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.

OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Oct 31, FORM 13F Expires: 2018 FORM 13F COVER PAGE Estimated average burden hours per 23.8 response:

Report for the Calendar Year or Quarter Ended: 09-30-2018 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PNC Financial Services Group, Inc. Address: The Tower at PNC Plaza 300 Fifth Avenue Pittsburgh, PA 15222-2401 Form 13F File Number: 028-01235

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager: Name: Gregory H. Kozich Title: Senior Vice President & Controller Phone: (412) 762-2000 Signature, Place, and Date of Signing: /s/ Gregory H. Kozich Pittsburgh, PA 11-09-2018 [Signature] [City, State] [Date]

Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other

reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 3,968 Form 13F Information Table Value Total: 85,342,565 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] Form 13F File No. Name Number 1 028-4750 PNC Bancorp, Inc. 2 028-5284 PNC Bank, National Association 3 028-13605 PNC Capital Advisors, LLC 4 028-13663 PNC Delaware Trust Company 5 028-16415 PNC Investments LLC 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.

OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Oct 31, FORM 13F Expires: 2018 FORM 13F INFORMATION TABLE Estimated average burden hours per 23.8 response:

COLUMN COLUMN COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 8 4 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE DEUTSCHE BANK AG NAMEN AKT D18190898 69 6,062 SH DFND 2 6,062 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 60 5,311 SH DFND 2 5,311 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 60 5,311 SH OTR 2 5,311 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 88 SH DFND 4 88 0 0 ADIENT PLC ORD SHS G0084W101 327 8,324 SH DFND 2 8,324 0 0 ADIENT PLC ORD SHS G0084W101 309 7,848 SH DFND 2 7,815 0 33 ADIENT PLC ORD SHS G0084W101 309 7,848 SH OTR 2 7,815 0 33 ADIENT PLC ORD SHS G0084W101 0 4 SH DFND 4 4 0 0 ADIENT PLC ORD SHS G0084W101 7 166 SH DFND 4 166 0 0 ADIENT PLC ORD SHS G0084W101 7 166 SH OTR 4 166 0 0 AIRCASTLE LTD COM G0129K104 40 1,818 SH DFND 3 1,818 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1,240 13,688 SH DFND 2 13,688 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 585 6,455 SH DFND 2 5,632 0 823 ALLEGION PUB LTD CO ORD SHS G0176J109 585 6,455 SH OTR 2 5,632 0 823 ALLEGION PUB LTD CO ORD SHS G0176J109 24 269 SH DFND 3 269 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 15 SH DFND 4 15 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 64 710 SH DFND 4 710 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 64 710 SH OTR 4 710 0 0 ALKERMES PLC SHS G01767105 6 148 SH DFND 2 148 0 0 ALKERMES PLC SHS G01767105 2 56 SH DFND 2 56 0 0 ALKERMES PLC SHS G01767105 2 56 SH OTR 2 56 0 0 ALKERMES PLC SHS G01767105 1 17 SH DFND 4 17 0 0 ALLERGAN PLC SHS G0177J108 5,892 30,934 SH DFND 2 30,934 0 0 ALLERGAN PLC SHS G0177J108 3,387 17,783 SH DFND 2 16,529 0 1,254 ALLERGAN PLC SHS G0177J108 3,387 17,783 SH OTR 2 16,529 0 1,254 ALLERGAN PLC SHS G0177J108 171 899 SH DFND 3 899 0 0 ALLERGAN PLC SHS G0177J108 126 660 SH DFND 4 660 0 0 ALLERGAN PLC SHS G0177J108 209 1,099 SH DFND 4 1,099 0 0 ALLERGAN PLC SHS G0177J108 209 1,099 SH OTR 4 1,099 0 0 AMDOCS LTD SHS G02602103 710 10,755 SH DFND 2 10,755 0 0 AMDOCS LTD SHS G02602103 489 7,414 SH DFND 2 1,375 0 6,039 AMDOCS LTD SHS G02602103 489 7,414 SH OTR 2 1,375 0 6,039 AMDOCS LTD SHS G02602103 51 773 SH DFND 3 773 0 0 AMBARELLA INC SHS G037AX101 56 1,448 SH DFND 2 1,448 0 0 AMBARELLA INC SHS G037AX101 1 19 SH DFND 4 19 0 0 AON PLC SHS CL A G0408V102 16,334 106,216 SH DFND 2 104,902 0 1,314 AON PLC SHS CL A G0408V102 7,692 50,018 SH DFND 2 50,018 0 0 AON PLC SHS CL A G0408V102 7,692 50,018 SH OTR 2 50,018 0 0 AON PLC SHS CL A G0408V102 106 691 SH DFND 3 691 0 0 AON PLC SHS CL A G0408V102 299 1,947 SH DFND 4 1,947 0 0 AON PLC SHS CL A G0408V102 35 228 SH DFND 4 228 0 0 AON PLC SHS CL A G0408V102 35 228 SH OTR 4 228 0 0 ARCH CAP GROUP LTD ORD G0450A105 590 19,784 SH DFND 2 19,784 0 0 ARCH CAP GROUP LTD ORD G0450A105 89 2,988 SH DFND 2 2,988 0 0 ARCH CAP GROUP LTD ORD G0450A105 89 2,988 SH OTR 2 2,988 0 0 ARGO GROUP INTL COM G0464B107 76 1,210 SH DFND 2 1,210 0 0 HLDGS LTD ASPEN INSURANCE SHS G05384105 25 610 SH DFND 2 610 0 0 HOLDINGS LTD ASPEN INSURANCE SHS G05384105 70 1,668 SH DFND 2 168 0 1,500 HOLDINGS LTD ASPEN INSURANCE SHS G05384105 70 1,668 SH OTR 2 168 0 1,500 HOLDINGS LTD ASPEN INSURANCE SHS G05384105 26 621 SH DFND 3 621 0 0 HOLDINGS LTD ARRIS INTL INC SHS G0551A103 357 13,748 SH DFND 2 13,748 0 0 ARRIS INTL INC SHS G0551A103 6 214 SH DFND 2 214 0 0 ARRIS INTL INC SHS G0551A103 6 214 SH OTR 2 214 0 0 ARRIS INTL INC SHS G0551A103 45 1,724 SH DFND 3 1,724 0 0 ASSURED GUARANTY COM G0585R106 21 492 SH DFND 2 492 0 0 LTD ASSURED GUARANTY COM G0585R106 69 1,644 SH DFND 2 1,644 0 0 LTD ASSURED GUARANTY COM G0585R106 69 1,644 SH OTR 2 1,644 0 0 LTD ATLASSIAN CORP PLC CL A G06242104 9 90 SH DFND 2 90 0 0 ATLASSIAN CORP PLC CL A G06242104 63 655 SH DFND 2 655 0 0 ATLASSIAN CORP PLC CL A G06242104 63 655 SH OTR 2 655 0 0 ATHENE HLDG LTD CL A G0684D107 31 596 SH DFND 2 596 0 0 ATHENE HLDG LTD CL A G0684D107 720 13,932 SH DFND 3 13,932 0 0 AXIS CAPITAL SHS G0692U109 240 4,159 SH DFND 2 4,159 0 0 HOLDINGS LTD AXIS CAPITAL SHS G0692U109 13 217 SH DFND 2 217 0 0 HOLDINGS LTD AXIS CAPITAL SHS G0692U109 13 217 SH OTR 2 217 0 0 HOLDINGS LTD AXALTA COATING SYS COM G0750C108 1,414 48,497 SH DFND 2 48,497 0 0 LTD AXALTA COATING SYS COM G0750C108 507 17,388 SH DFND 2 17,150 0 238 LTD AXALTA COATING SYS COM G0750C108 507 17,388 SH OTR 2 17,150 0 238 LTD AXOVANT SCIENCES COM G0750W104 2 1,000 SH DFND 2 1,000 0 0 LTD BANK OF NT SHS NEW G0772R208 101 1,955 SH DFND 2 1,955 0 0 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 203 3,924 SH DFND 2 34 0 3,890 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 203 3,924 SH OTR 2 34 0 3,890 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 3,510 67,687 SH DFND 3 67,687 0 0 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 99 1,917 SH DFND 3 1,917 0 0 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 99 1,917 SH OTR 3 1,917 0 0 BUTTERFIELD&SON L ACCENTURE PLC SHS CLASS A G1151C101 43,160 253,585 SH DFND 2 249,641 0 3,944 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 17,028 100,045 SH DFND 2 94,007 0 6,038 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 17,028 100,045 SH OTR 2 94,007 0 6,038 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 317 1,864 SH DFND 3 1,864 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 468 2,748 SH DFND 4 2,748 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 87 509 SH DFND 4 509 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 87 509 SH OTR 4 509 0 0 IRELAND BELMOND LTD CL A G1154H107 21 1,175 SH DFND 2 1,175 0 0 MIMECAST LTD ORD SHS G14838109 153 3,664 SH DFND 2 3,664 0 0 BROOKFIELD BUSINESS UNIT LTD LP G16234109 4 90 SH DFND 2 90 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 1 21 SH DFND 2 21 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 1 21 SH OTR 2 21 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 303 6,625 SH DFND 3 6,625 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 27 587 SH DFND 3 587 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 27 587 SH OTR 3 587 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 5 100 SH DFND 4 100 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 5 100 SH OTR 4 100 0 0 PARTNERS BROOKFIELD PPTY UNIT LTD PARTN G16249107 15 696 SH DFND 2 696 0 0 PARTNERS L P BROOKFIELD PPTY UNIT LTD PARTN G16249107 29 1,394 SH DFND 2 1,394 0 0 PARTNERS L P BROOKFIELD PPTY UNIT LTD PARTN G16249107 29 1,394 SH OTR 2 1,394 0 0 PARTNERS L P BROOKFIELD PPTY UNIT LTD PARTN G16249107 14 650 SH DFND 4 650 0 0 PARTNERS L P BROOKFIELD PPTY UNIT LTD PARTN G16249107 14 650 SH OTR 4 650 0 0 PARTNERS L P BROOKFIELD INFRAST LP INT UNIT G16252101 436 10,933 SH DFND 2 10,933 0 0 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 465 11,670 SH DFND 2 10,020 0 1,650 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 465 11,670 SH OTR 2 10,020 0 1,650 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 498 12,483 SH DFND 4 12,483 0 0 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 498 12,483 SH OTR 4 12,483 0 0 PARTNERS BROOKFIELD PARTNERSHIP UN G16258108 2 77 SH DFND 2 77 0 0 RENEWABLE PARTNER BROOKFIELD PARTNERSHIP UN G16258108 303 10,010 SH DFND 2 10,010 0 0 RENEWABLE PARTNER BROOKFIELD PARTNERSHIP UN G16258108 303 10,010 SH OTR 2 10,010 0 0 RENEWABLE PARTNER BRIGHTSPHERE SHS G1644T109 6 475 SH DFND 2 475 0 0 INVESTMNT GRP P BRIGHTSPHERE SHS G1644T109 6 475 SH OTR 2 475 0 0 INVESTMNT GRP P BRIGHTSPHERE SHS G1644T109 1 55 SH DFND 4 55 0 0 INVESTMNT GRP P BUNGE LIMITED COM G16962105 222 3,231 SH DFND 2 3,231 0 0 BUNGE LIMITED COM G16962105 568 8,273 SH DFND 2 7,938 0 335 BUNGE LIMITED COM G16962105 568 8,273 SH OTR 2 7,938 0 335 BUNGE LIMITED COM G16962105 8 115 SH DFND 4 115 0 0 BUNGE LIMITED COM G16962105 8 115 SH OTR 4 115 0 0 CARDTRONICS PLC SHS CL A G1991C105 80 2,531 SH DFND 2 2,531 0 0 CARDTRONICS PLC SHS CL A G1991C105 6,801 214,962 SH DFND 3 214,962 0 0 CARDTRONICS PLC SHS CL A G1991C105 52 1,649 SH DFND 3 1,649 0 0 CARDTRONICS PLC SHS CL A G1991C105 52 1,649 SH OTR 3 1,649 0 0 CISION LTD SHS G1992S109 40 2,379 SH DFND 3 2,379 0 0 CONSOLIDATED WATER ORD G23773107 18 1,274 SH DFND 2 1,274 0 0 CO INC CREDICORP LTD COM G2519Y108 53 239 SH DFND 2 239 0 0 CREDICORP LTD COM G2519Y108 4 17 SH DFND 2 17 0 0 CREDICORP LTD COM G2519Y108 4 17 SH OTR 2 17 0 0 COSAN LTD SHS A G25343107 13 2,000 SH DFND 2 2,000 0 0 COSAN LTD SHS A G25343107 13 2,000 SH DFND 2 2,000 0 0 COSAN LTD SHS A G25343107 13 2,000 SH OTR 2 2,000 0 0 COCA COLA EUROPEAN SHS G25839104 589 12,956 SH DFND 2 12,956 0 0 PARTNERS COCA COLA EUROPEAN SHS G25839104 210 4,621 SH DFND 2 4,621 0 0 PARTNERS COCA COLA EUROPEAN SHS G25839104 210 4,621 SH OTR 2 4,621 0 0 PARTNERS DELPHI TECHNOLOGIES SHS G2709G107 150 4,791 SH DFND 2 4,791 0 0 PLC DELPHI TECHNOLOGIES SHS G2709G107 15 491 SH DFND 2 491 0 0 PLC DELPHI TECHNOLOGIES SHS G2709G107 15 491 SH OTR 2 491 0 0 PLC DELPHI TECHNOLOGIES SHS G2709G107 27 854 SH DFND 3 854 0 0 PLC DELPHI TECHNOLOGIES SHS G2709G107 1 20 SH DFND 4 20 0 0 PLC DELPHI TECHNOLOGIES SHS G2709G107 0 10 SH DFND 4 10 0 0 PLC DELPHI TECHNOLOGIES SHS G2709G107 0 10 SH OTR 4 10 0 0 PLC CUSHMAN WAKEFIELD SHS G2717B108 0 10 SH DFND 2 10 0 0 PLC DESPEGAR COM CORP ORD SHS G27358103 51 3,033 SH DFND 2 3,033 0 0 DESPEGAR COM CORP ORD SHS G27358103 51 3,033 SH OTR 2 3,033 0 0 EATON CORP PLC SHS G29183103 30,554 352,293 SH DFND 2 352,200 0 93 EATON CORP PLC SHS G29183103 14,870 171,449 SH DFND 2 168,183 0 3,266 EATON CORP PLC SHS G29183103 14,870 171,449 SH OTR 2 168,183 0 3,266 EATON CORP PLC SHS G29183103 14,185 163,558 SH DFND 3 163,558 0 0 EATON CORP PLC SHS G29183103 215 2,477 SH DFND 4 2,477 0 0 EATON CORP PLC SHS G29183103 811 9,352 SH DFND 4 9,352 0 0 EATON CORP PLC SHS G29183103 811 9,352 SH OTR 4 9,352 0 0 ENDO INTL PLC SHS G30401106 107 6,348 SH DFND 2 6,348 0 0 ENDO INTL PLC SHS G30401106 4 262 SH DFND 2 262 0 0 ENDO INTL PLC SHS G30401106 4 262 SH OTR 2 262 0 0 ENSTAR GROUP SHS G3075P101 207 992 SH DFND 2 992 0 0 LIMITED ENSTAR GROUP SHS G3075P101 1 5 SH DFND 2 5 0 0 LIMITED ENSTAR GROUP SHS G3075P101 1 5 SH OTR 2 5 0 0 LIMITED ASA GOLD AND SHS G3156P103 3 372 SH DFND 2 372 0 0 PRECIOUS MTLS L ASA GOLD AND SHS G3156P103 3 372 SH OTR 2 372 0 0 PRECIOUS MTLS L ENSCO PLC SHS CLASS A G3157S106 70 8,317 SH DFND 2 8,317 0 0 ENSCO PLC SHS CLASS A G3157S106 37 4,335 SH DFND 2 4,335 0 0 ENSCO PLC SHS CLASS A G3157S106 37 4,335 SH OTR 2 4,335 0 0 ENSCO PLC SHS CLASS A G3157S106 45 5,321 SH DFND 3 5,321 0 0 ESSENT GROUP LTD COM G3198U102 160 3,612 SH DFND 2 3,612 0 0 ESSENT GROUP LTD COM G3198U102 18 400 SH DFND 2 400 0 0 ESSENT GROUP LTD COM G3198U102 18 400 SH OTR 2 400 0 0 ESSENT GROUP LTD COM G3198U102 41 923 SH DFND 3 923 0 0 EVEREST RE GROUP COM G3223R108 59 257 SH DFND 2 257 0 0 LTD EVEREST RE GROUP COM G3223R108 915 4,006 SH DFND 2 1,132 0 2,874 LTD EVEREST RE GROUP COM G3223R108 915 4,006 SH OTR 2 1,132 0 2,874 LTD EVEREST RE GROUP COM G3223R108 26 112 SH DFND 3 112 0 0 LTD FABRINET SHS G3323L100 61 1,319 SH DFND 2 1,319 0 0 FABRINET SHS G3323L100 300 6,476 SH DFND 3 6,476 0 0 FABRINET SHS G3323L100 18 385 SH DFND 3 385 0 0 FABRINET SHS G3323L100 18 385 SH OTR 3 385 0 0 FERROGLOBE PLC SHS G33856108 424 51,891 SH DFND 2 51,891 0 0 FERROGLOBE PLC SHS G33856108 10 1,200 SH DFND 2 1,200 0 0 FERROGLOBE PLC SHS G33856108 10 1,200 SH OTR 2 1,200 0 0 FGL HLDGS ORD SHS G3402M102 40 4,483 SH DFND 3 4,483 0 0 FRONTLINE LTD SHS NEW G3682E192 0 68 SH DFND 2 68 0 0 FRONTLINE LTD SHS NEW G3682E192 0 68 SH OTR 2 68 0 0 GASLOG LTD SHS G37585109 2 104 SH DFND 2 104 0 0 GASLOG LTD SHS G37585109 0 24 SH DFND 2 24 0 0 GASLOG LTD SHS G37585109 0 24 SH OTR 2 24 0 0 GASLOG LTD SHS G37585109 4,469 226,263 SH DFND 3 226,263 0 0 GASLOG LTD SHS G37585109 34 1,738 SH DFND 3 1,738 0 0 GASLOG LTD SHS G37585109 34 1,738 SH OTR 3 1,738 0 0 GATES INDUSTRIAL ORD SHS G39108108 3 144 SH DFND 2 144 0 0 CORPRATIN P GATES INDUSTRIAL ORD SHS G39108108 123 6,300 SH DFND 2 0 0 6,300 CORPRATIN P GATES INDUSTRIAL ORD SHS G39108108 123 6,300 SH OTR 2 0 0 6,300 CORPRATIN P GENPACT LIMITED SHS G3922B107 11 346 SH DFND 2 346 0 0 GENPACT LIMITED SHS G3922B107 26 836 SH DFND 2 5 0 831 GENPACT LIMITED SHS G3922B107 26 836 SH OTR 2 5 0 831 GENPACT LIMITED SHS G3922B107 57 1,869 SH DFND 3 1,869 0 0 GLOBAL CORD BLOOD SHS G39342103 230 32,920 SH DFND 2 32,920 0 0 CORPORATIO GOLDEN OCEAN GROUP SHS NEW G39637205 41 4,183 SH DFND 3 4,183 0 0 LTD GREENLIGHT CAPITAL CLASS A G4095J109 26 2,095 SH DFND 2 2,095 0 0 RE LTD GREENLIGHT CAPITAL CLASS A G4095J109 11 884 SH DFND 2 884 0 0 RE LTD GREENLIGHT CAPITAL CLASS A G4095J109 11 884 SH OTR 2 884 0 0 RE LTD HELEN OF TROY CORP COM G4388N106 132 1,008 SH DFND 2 1,008 0 0 LTD HELEN OF TROY CORP COM G4388N106 171 1,307 SH DFND 2 40 0 1,267 LTD HELEN OF TROY CORP COM G4388N106 171 1,307 SH OTR 2 40 0 1,267 LTD HELEN OF TROY CORP COM G4388N106 27,169 207,552 SH DFND 3 207,512 0 40 LTD HELEN OF TROY CORP COM G4388N106 160 1,224 SH DFND 3 1,224 0 0 LTD HELEN OF TROY CORP COM G4388N106 160 1,224 SH OTR 3 1,224 0 0 LTD HERBALIFE NUTRITION COM SHS G4412G101 53 977 SH DFND 2 977 0 0 LTD HERBALIFE NUTRITION COM SHS G4412G101 66 1,211 SH DFND 2 1,211 0 0 LTD HERBALIFE NUTRITION COM SHS G4412G101 66 1,211 SH OTR 2 1,211 0 0 LTD JANUS HENDERSON ORD SHS G4474Y214 31 1,159 SH DFND 2 1,159 0 0 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 11 412 SH DFND 2 247 0 165 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 11 412 SH OTR 2 247 0 165 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 53 1,967 SH DFND 3 1,967 0 0 GROUP PLC HORIZON PHARMA PLC SHS G4617B105 21 1,061 SH DFND 2 1,061 0 0 HORIZON PHARMA PLC SHS G4617B105 2 91 SH DFND 2 91 0 0 HORIZON PHARMA PLC SHS G4617B105 2 91 SH OTR 2 91 0 0 HUDSON LTD COM CL A G46408103 23 1,030 SH DFND 2 1,030 0 0 ICON PLC SHS G4705A100 603 3,924 SH DFND 2 3,924 0 0 ICON PLC SHS G4705A100 442 2,876 SH DFND 2 595 0 2,281 ICON PLC SHS G4705A100 442 2,876 SH OTR 2 595 0 2,281 ICON PLC SHS G4705A100 13,443 87,432 SH DFND 3 87,432 0 0 ICON PLC SHS G4705A100 21 134 SH DFND 3 134 0 0 ICON PLC SHS G4705A100 21 134 SH OTR 3 134 0 0 ICHOR HOLDINGS SHS G4740B105 15 740 SH DFND 2 740 0 0 ICHOR HOLDINGS SHS G4740B105 39 1,920 SH DFND 3 1,920 0 0 IHS MARKIT LTD SHS G47567105 2,489 46,129 SH DFND 2 46,129 0 0 IHS MARKIT LTD SHS G47567105 563 10,427 SH DFND 2 6,127 0 4,300 IHS MARKIT LTD SHS G47567105 563 10,427 SH OTR 2 6,127 0 4,300 IHS MARKIT LTD SHS G47567105 56 1,036 SH DFND 3 1,036 0 0 IHS MARKIT LTD SHS G47567105 104 1,926 SH DFND 4 1,926 0 0 IHS MARKIT LTD SHS G47567105 1 16 SH DFND 4 16 0 0 IHS MARKIT LTD SHS G47567105 1 16 SH OTR 4 16 0 0 INGERSOLL-RAND PLC SHS G47791101 16,400 160,309 SH DFND 2 159,219 0 1,090 INGERSOLL-RAND PLC SHS G47791101 5,669 55,415 SH DFND 2 54,190 0 1,225 INGERSOLL-RAND PLC SHS G47791101 5,669 55,415 SH OTR 2 54,190 0 1,225 INGERSOLL-RAND PLC SHS G47791101 2,284 22,324 SH DFND 3 22,324 0 0 INGERSOLL-RAND PLC SHS G47791101 2 20 SH DFND 4 20 0 0 INGERSOLL-RAND PLC SHS G47791101 210 2,049 SH DFND 4 2,049 0 0 INGERSOLL-RAND PLC SHS G47791101 210 2,049 SH OTR 4 2,049 0 0 INTERNATIONAL GAME SHS USD G4863A108 0 24 SH DFND 2 24 0 0 TECHNOLOG WEATHERFORD INTL ORD SHS G48833100 808 298,328 SH DFND 2 298,328 0 0 PLC WEATHERFORD INTL ORD SHS G48833100 179 66,231 SH DFND 2 66,231 0 0 PLC WEATHERFORD INTL ORD SHS G48833100 179 66,231 SH OTR 2 66,231 0 0 PLC WEATHERFORD INTL ORD SHS G48833100 1 365 SH DFND 4 365 0 0 PLC INVESCO LTD SHS G491BT108 2,298 100,431 SH DFND 2 100,431 0 0 INVESCO LTD SHS G491BT108 765 33,433 SH DFND 2 33,433 0 0 INVESCO LTD SHS G491BT108 765 33,433 SH OTR 2 33,433 0 0 INVESCO LTD SHS G491BT108 32 1,389 SH DFND 3 1,389 0 0 INVESCO LTD SHS G491BT108 34 1,500 SH DFND 4 1,500 0 0 INVESCO LTD SHS G491BT108 19 811 SH DFND 4 811 0 0 INVESCO LTD SHS G491BT108 19 811 SH OTR 4 811 0 0 JAMES RIV GROUP LTD COM G5005R107 30 701 SH DFND 2 701 0 0 JAZZ PHARMACEUTICALS SHS USD G50871105 1,444 8,590 SH DFND 2 8,590 0 0 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 217 1,290 SH DFND 2 1,290 0 0 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 217 1,290 SH OTR 2 1,290 0 0 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 7,253 43,139 SH DFND 3 43,139 0 0 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 25 150 SH DFND 4 150 0 0 PLC JOHNSON CTLS INTL SHS G51502105 5,337 152,487 SH DFND 2 115,987 0 36,500 PLC JOHNSON CTLS INTL SHS G51502105 2,289 65,406 SH DFND 2 63,320 0 2,086 PLC JOHNSON CTLS INTL SHS G51502105 2,289 65,406 SH OTR 2 63,320 0 2,086 PLC JOHNSON CTLS INTL SHS G51502105 96 2,739 SH DFND 3 2,739 0 0 PLC JOHNSON CTLS INTL SHS G51502105 26 737 SH DFND 4 737 0 0 PLC JOHNSON CTLS INTL SHS G51502105 59 1,693 SH DFND 4 1,693 0 0 PLC JOHNSON CTLS INTL SHS G51502105 59 1,693 SH OTR 4 1,693 0 0 PLC KOSMOS ENERGY LTD SHS G5315B107 272 29,093 SH DFND 2 29,093 0 0 KOSMOS ENERGY LTD SHS G5315B107 9 1,003 SH DFND 2 1,003 0 0 KOSMOS ENERGY LTD SHS G5315B107 9 1,003 SH OTR 2 1,003 0 0 LAZARD LTD SHS A G54050102 113 2,338 SH DFND 2 2,338 0 0 LAZARD LTD SHS A G54050102 87 1,807 SH DFND 2 1,807 0 0 LAZARD LTD SHS A G54050102 87 1,807 SH OTR 2 1,807 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 99 3,425 SH DFND 2 3,425 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 365 12,606 SH DFND 2 12,606 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 365 12,606 SH OTR 2 12,606 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7,315 259,755 SH DFND 2 259,755 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4,574 162,425 SH DFND 2 162,425 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4,574 162,425 SH OTR 2 162,425 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 246 8,726 SH DFND 4 8,726 0 0 LIVANOVA PLC SHS G5509L101 175 1,415 SH DFND 2 1,415 0 0 LIVANOVA PLC SHS G5509L101 7 55 SH DFND 2 55 0 0 LIVANOVA PLC SHS G5509L101 7 55 SH OTR 2 55 0 0 LIVANOVA PLC SHS G5509L101 51 411 SH DFND 3 411 0 0 LIVANOVA PLC SHS G5509L101 1 9 SH DFND 4 9 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4 1,258 SH DFND 2 1,258 0 0 MANCHESTER UTD PLC ORD CL A G5784H106 2 100 SH DFND 2 100 0 0 NEW MALLINCKRODT PUB SHS G5785G107 225 7,686 SH DFND 2 7,686 0 0 LTD CO MALLINCKRODT PUB SHS G5785G107 15 519 SH DFND 2 462 0 57 LTD CO MALLINCKRODT PUB SHS G5785G107 15 519 SH OTR 2 462 0 57 LTD CO MALLINCKRODT PUB SHS G5785G107 520 17,755 SH DFND 3 17,755 0 0 LTD CO MALLINCKRODT PUB SHS G5785G107 29 974 SH DFND 3 974 0 0 LTD CO MALLINCKRODT PUB SHS G5785G107 29 974 SH OTR 3 974 0 0 LTD CO MALLINCKRODT PUB SHS G5785G107 1 33 SH DFND 4 33 0 0 LTD CO MALLINCKRODT PUB SHS G5785G107 1 21 SH DFND 4 21 0 0 LTD CO MALLINCKRODT PUB SHS G5785G107 1 21 SH OTR 4 21 0 0 LTD CO MARVELL TECHNOLOGY GROUP ORD G5876H105 94 4,891 SH DFND 2 4,891 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 1 66 SH DFND 2 66 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 1 66 SH OTR 2 66 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 30 1,547 SH DFND 3 1,547 0 0 LTD MEDTRONIC PLC SHS G5960L103 16,900 171,805 SH DFND 2 171,805 0 0 MEDTRONIC PLC SHS G5960L103 17,887 181,832 SH DFND 2 175,093 0 6,739 MEDTRONIC PLC SHS G5960L103 17,887 181,832 SH OTR 2 175,093 0 6,739 MEDTRONIC PLC SHS G5960L103 392 3,981 SH DFND 3 3,981 0 0 MEDTRONIC PLC SHS G5960L103 65 659 SH DFND 4 659 0 0 MEDTRONIC PLC SHS G5960L103 46 467 SH DFND 4 467 0 0 MEDTRONIC PLC SHS G5960L103 46 467 SH OTR 4 467 0 0 MICHAEL KORS HLDGS SHS G60754101 384 5,596 SH DFND 2 5,596 0 0 LTD MICHAEL KORS HLDGS SHS G60754101 197 2,880 SH DFND 2 930 0 1,950 LTD MICHAEL KORS HLDGS SHS G60754101 197 2,880 SH OTR 2 930 0 1,950 LTD MICHAEL KORS HLDGS SHS G60754101 592 8,633 SH DFND 3 8,633 0 0 LTD MICHAEL KORS HLDGS SHS G60754101 1 9 SH DFND 4 9 0 0 LTD MICHAEL KORS HLDGS SHS G60754101 0 4 SH DFND 4 4 0 0 LTD MICHAEL KORS HLDGS SHS G60754101 0 4 SH OTR 4 4 0 0 LTD APTIV PLC SHS G6095L109 1,423 16,956 SH DFND 2 16,956 0 0 APTIV PLC SHS G6095L109 388 4,625 SH DFND 2 2,650 0 1,975 APTIV PLC SHS G6095L109 388 4,625 SH OTR 2 2,650 0 1,975 APTIV PLC SHS G6095L109 63 754 SH DFND 3 754 0 0 APTIV PLC SHS G6095L109 6 77 SH DFND 4 77 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 SHS G6359F103 136 22,055 SH DFND 2 22,055 0 0 LTD NABORS INDUSTRIES SHS G6359F103 28 4,582 SH DFND 2 882 0 3,700 LTD NABORS INDUSTRIES SHS G6359F103 28 4,582 SH OTR 2 882 0 3,700 LTD NABORS INDUSTRIES SHS G6359F103 17 2,830 SH DFND 3 2,830 0 0 LTD NABORS INDUSTRIES SHS G6359F103 1 135 SH DFND 4 135 0 0 LTD NIELSEN HLDGS PLC SHS EUR G6518L108 179 6,477 SH DFND 2 6,477 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 27 983 SH DFND 2 983 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 27 983 SH OTR 2 983 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 28 1,015 SH DFND 3 1,015 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 44 SH DFND 4 44 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5 186 SH DFND 4 186 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5 186 SH OTR 4 186 0 0 NOBLE CORP PLC SHS USD G65431101 80 11,390 SH DFND 2 11,390 0 0 NOBLE CORP PLC SHS USD G65431101 2 250 SH DFND 2 250 0 0 NOBLE CORP PLC SHS USD G65431101 2 250 SH OTR 2 250 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3 125 SH DFND 2 125 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1,891 93,333 SH DFND 3 93,333 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 39 1,916 SH DFND 3 1,916 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 39 1,916 SH OTR 3 1,916 0 0 NORDIC AMERICAN COM G65773106 10 5,000 SH DFND 2 5,000 0 0 TANKERS LIMI NORDIC AMERICAN COM G65773106 0 22 SH DFND 2 22 0 0 TANKERS LIMI NORDIC AMERICAN COM G65773106 0 22 SH OTR 2 22 0 0 TANKERS LIMI NORWEGIAN CRUISE SHS G66721104 202 3,522 SH DFND 2 3,522 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 71 1,244 SH DFND 2 144 0 1,100 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 71 1,244 SH OTR 2 144 0 1,100 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 748 13,025 SH DFND 3 13,025 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 1 19 SH DFND 4 19 0 0 LINE HLDG L NOVOCURE LTD ORD SHS G6674U108 0 1 SH DFND 2 1 0 0 NOVOCURE LTD ORD SHS G6674U108 88 1,680 SH DFND 2 500 0 1,180 NOVOCURE LTD ORD SHS G6674U108 88 1,680 SH OTR 2 500 0 1,180 NVENT ELECTRIC PLC SHS G6700G107 326 11,994 SH DFND 2 11,994 0 0 NVENT ELECTRIC PLC SHS G6700G107 902 33,215 SH DFND 2 33,104 0 111 NVENT ELECTRIC PLC SHS G6700G107 902 33,215 SH OTR 2 33,104 0 111 NVENT ELECTRIC PLC SHS G6700G107 255 9,393 SH DFND 3 9,393 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 29 SH DFND 4 29 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH DFND 4 5 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH OTR 4 5 0 0 PAGSEGURO DIGITAL COM CL A G68707101 76 2,745 SH DFND 3 2,745 0 0 LTD PENTAIR PLC SHS G7S00T104 542 12,503 SH DFND 2 12,503 0 0 PENTAIR PLC SHS G7S00T104 1,423 32,816 SH DFND 2 32,732 0 84 PENTAIR PLC SHS G7S00T104 1,423 32,816 SH OTR 2 32,732 0 84 PENTAIR PLC SHS G7S00T104 21 473 SH DFND 3 473 0 0 PENTAIR PLC SHS G7S00T104 2 42 SH DFND 4 42 0 0 PENTAIR PLC SHS G7S00T104 0 5 SH DFND 4 5 0 0 PENTAIR PLC SHS G7S00T104 0 5 SH OTR 4 5 0 0 PROTHENA CORP PLC SHS G72800108 0 24 SH DFND 2 24 0 0 PROTHENA CORP PLC SHS G72800108 2 150 SH DFND 2 150 0 0 PROTHENA CORP PLC SHS G72800108 2 150 SH OTR 2 150 0 0 RENAISSANCERE COM G7496G103 139 1,038 SH DFND 2 1,038 0 0 HOLDINGS LTD RENAISSANCERE COM G7496G103 31 231 SH DFND 2 231 0 0 HOLDINGS LTD RENAISSANCERE COM G7496G103 31 231 SH OTR 2 231 0 0 HOLDINGS LTD RENAISSANCERE COM G7496G103 51 384 SH DFND 3 384 0 0 HOLDINGS LTD ROWAN COMPANIES SHS CL A G7665A101 29 1,522 SH DFND 2 1,522 0 0 PLC ROWAN COMPANIES SHS CL A G7665A101 8 422 SH DFND 2 422 0 0 PLC ROWAN COMPANIES SHS CL A G7665A101 8 422 SH OTR 2 422 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 2,354 49,723 SH DFND 2 49,723 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 135 2,858 SH DFND 2 2,858 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 135 2,858 SH OTR 2 2,858 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 37 771 SH DFND 3 771 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 1 31 SH DFND 4 31 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 5 106 SH DFND 4 106 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 5 106 SH OTR 4 106 0 0 PLC SEADRILL LTD COM G7998G106 0 15 SH DFND 2 15 0 0 SEADRILL LTD COM G7998G106 0 20 SH DFND 2 20 0 0 SEADRILL LTD COM G7998G106 0 20 SH OTR 2 20 0 0 SENSATA TECHNOLOGIES HLDNG SHS G8060N102 75 1,510 SH DFND 2 1,510 0 0 P SENSATA TECHNOLOGIES HLDNG SHS G8060N102 3 51 SH DFND 2 51 0 0 P SENSATA TECHNOLOGIES HLDNG SHS G8060N102 3 51 SH OTR 2 51 0 0 P SENSATA TECHNOLOGIES HLDNG SHS G8060N102 2 36 SH DFND 4 36 0 0 P SENSATA TECHNOLOGIES HLDNG SHS G8060N102 2 36 SH OTR 4 36 0 0 P SHIP FINANCE SHS G81075106 7 495 SH DFND 2 495 0 0 INTERNATIONAL L SHIP FINANCE SHS G81075106 568 40,833 SH DFND 2 40,833 0 0 INTERNATIONAL L SHIP FINANCE SHS G81075106 568 40,833 SH OTR 2 40,833 0 0 INTERNATIONAL L SHIP FINANCE SHS G81075106 1 83 SH DFND 4 83 0 0 INTERNATIONAL L SIGNET JEWELERS SHS G81276100 61 926 SH DFND 2 926 0 0 LIMITED SIGNET JEWELERS SHS G81276100 32 492 SH DFND 2 492 0 0 LIMITED SIGNET JEWELERS SHS G81276100 32 492 SH OTR 2 492 0 0 LIMITED SIGNET JEWELERS SHS G81276100 29 441 SH DFND 3 441 0 0 LIMITED SINA CORP ORD G81477104 21 303 SH DFND 2 303 0 0 SINA CORP ORD G81477104 84 1,216 SH DFND 2 1,216 0 0 SINA CORP ORD G81477104 84 1,216 SH OTR 2 1,216 0 0 SMART GLOBAL HLDGS SHS G8232Y101 29 1,000 SH DFND 2 1,000 0 0 INC SMART GLOBAL HLDGS SHS G8232Y101 0 15 SH DFND 2 15 0 0 INC SMART GLOBAL HLDGS SHS G8232Y101 0 15 SH OTR 2 15 0 0 INC STERIS PLC SHS USD G84720104 2,363 20,653 SH DFND 2 20,653 0 0 STERIS PLC SHS USD G84720104 223 1,950 SH DFND 2 1,950 0 0 STERIS PLC SHS USD G84720104 223 1,950 SH OTR 2 1,950 0 0 STERIS PLC SHS USD G84720104 97 846 SH DFND 3 846 0 0 TECHNIPFMC PLC COM G87110105 408 13,068 SH DFND 2 13,068 0 0 TECHNIPFMC PLC COM G87110105 112 3,583 SH DFND 2 3,583 0 0 TECHNIPFMC PLC COM G87110105 112 3,583 SH OTR 2 3,583 0 0 TECHNIPFMC PLC COM G87110105 39 1,237 SH DFND 3 1,237 0 0 TECHNIPFMC PLC COM G87110105 1 21 SH DFND 4 21 0 0 TECHNIPFMC PLC COM G87110105 1 30 SH DFND 4 30 0 0 TECHNIPFMC PLC COM G87110105 1 30 SH OTR 4 30 0 0 TEXTAINER GROUP SHS G8766E109 12 944 SH DFND 2 944 0 0 HOLDINGS LTD THERAVANCE COM G8807B106 1 28 SH DFND 2 28 0 0 BIOPHARMA INC THERAVANCE COM G8807B106 1 28 SH OTR 2 28 0 0 BIOPHARMA INC THIRD PT REINS LTD COM G8827U100 19 1,458 SH DFND 2 1,458 0 0 LIBERTY LATIN COM CL A G9001E102 0 3 SH DFND 2 3 0 0 AMERICA LTD LIBERTY LATIN COM CL A G9001E102 1 24 SH DFND 2 24 0 0 AMERICA LTD LIBERTY LATIN COM CL A G9001E102 1 24 SH OTR 2 24 0 0 AMERICA LTD LIBERTY LATIN COM CL C G9001E128 224 10,844 SH DFND 2 10,844 0 0 AMERICA LTD LIBERTY LATIN COM CL C G9001E128 169 8,206 SH DFND 2 8,206 0 0 AMERICA LTD LIBERTY LATIN COM CL C G9001E128 169 8,206 SH OTR 2 8,206 0 0 AMERICA LTD TRAVELPORT SHS G9019D104 78 4,621 SH DFND 2 4,621 0 0 WORLDWIDE LTD TRAVELPORT SHS G9019D104 40 2,389 SH DFND 3 2,389 0 0 WORLDWIDE LTD TRITON INTL LTD CL A G9078F107 1 39 SH DFND 2 39 0 0 TRITON INTL LTD CL A G9078F107 50 1,500 SH DFND 2 1,500 0 0 TRITON INTL LTD CL A G9078F107 50 1,500 SH OTR 2 1,500 0 0 TRITON INTL LTD CL A G9078F107 36 1,071 SH DFND 3 1,071 0 0 VENATOR MATLS PLC SHS G9329Z100 42 4,700 SH DFND 2 0 0 4,700 VENATOR MATLS PLC SHS G9329Z100 42 4,700 SH OTR 2 0 0 4,700 GOLAR LNG LTD SHS G9456A100 11 410 SH DFND 2 410 0 0 BERMUDA GOLAR LNG LTD SHS G9456A100 105 3,794 SH DFND 2 3,794 0 0 BERMUDA GOLAR LNG LTD SHS G9456A100 105 3,794 SH OTR 2 3,794 0 0 BERMUDA WHITE MTNS INS COM G9618E107 8 9 SH DFND 2 9 0 0 GROUP LTD WHITE MTNS INS COM G9618E107 67 72 SH DFND 2 72 0 0 GROUP LTD WHITE MTNS INS COM G9618E107 67 72 SH OTR 2 72 0 0 GROUP LTD WILLIS TOWERS SHS G96629103 432 3,064 SH DFND 2 3,064 0 0 WATSON PUB LTD WILLIS TOWERS SHS G96629103 782 5,549 SH DFND 2 1,047 0 4,502 WATSON PUB LTD WILLIS TOWERS SHS G96629103 782 5,549 SH OTR 2 1,047 0 4,502 WATSON PUB LTD WILLIS TOWERS SHS G96629103 53 374 SH DFND 3 374 0 0 WATSON PUB LTD WILLIS TOWERS SHS G96629103 2 14 SH DFND 4 14 0 0 WATSON PUB LTD WILLIS TOWERS SHS G96629103 1 10 SH DFND 4 10 0 0 WATSON PUB LTD WILLIS TOWERS SHS G96629103 1 10 SH OTR 4 10 0 0 WATSON PUB LTD PERRIGO CO PLC SHS G97822103 188 2,654 SH DFND 2 2,654 0 0 PERRIGO CO PLC SHS G97822103 84 1,188 SH DFND 2 1,188 0 0 PERRIGO CO PLC SHS G97822103 84 1,188 SH OTR 2 1,188 0 0 PERRIGO CO PLC SHS G97822103 25 359 SH DFND 3 359 0 0 PERRIGO CO PLC SHS G97822103 2 26 SH DFND 4 26 0 0 CHUBB LIMITED COM H1467J104 69,337 518,835 SH DFND 2 517,664 0 1,171 CHUBB LIMITED COM H1467J104 36,702 274,637 SH DFND 2 268,451 0 6,186 CHUBB LIMITED COM H1467J104 36,702 274,637 SH OTR 2 268,451 0 6,186 CHUBB LIMITED COM H1467J104 178 1,334 SH DFND 3 1,334 0 0 CHUBB LIMITED COM H1467J104 845 6,323 SH DFND 4 6,323 0 0 CHUBB LIMITED COM H1467J104 965 7,224 SH DFND 4 7,224 0 0 CHUBB LIMITED COM H1467J104 965 7,224 SH OTR 4 7,224 0 0 CRISPR THERAPEUTICS NAMEN AKT H17182108 22 500 SH DFND 2 500 0 0 AG CRISPR THERAPEUTICS NAMEN AKT H17182108 24 543 SH DFND 2 543 0 0 AG CRISPR THERAPEUTICS NAMEN AKT H17182108 24 543 SH OTR 2 543 0 0 AG CRISPR THERAPEUTICS NAMEN AKT H17182108 164 3,698 SH DFND 3 3,698 0 0 AG CRISPR THERAPEUTICS NAMEN AKT H17182108 10 217 SH DFND 3 217 0 0 AG CRISPR THERAPEUTICS NAMEN AKT H17182108 10 217 SH OTR 3 217 0 0 AG GARMIN LTD SHS H2906T109 539 7,700 SH DFND 2 7,700 0 0 GARMIN LTD SHS H2906T109 85 1,219 SH DFND 2 1,129 0 90 GARMIN LTD SHS H2906T109 85 1,219 SH OTR 2 1,129 0 90 GARMIN LTD SHS H2906T109 24 347 SH DFND 3 347 0 0 GARMIN LTD SHS H2906T109 1 8 SH DFND 4 8 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 376 23,889 SH DFND 2 23,889 0 0 UBS GROUP AG SHS H42097107 404 25,715 SH DFND 2 12,311 0 13,404 UBS GROUP AG SHS H42097107 404 25,715 SH OTR 2 12,311 0 13,404 UBS GROUP AG SHS H42097107 1 74 SH DFND 4 74 0 0 UBS GROUP AG SHS H42097107 4 250 SH DFND 4 250 0 0 UBS GROUP AG SHS H42097107 4 250 SH OTR 4 250 0 0 LOGITECH INTL S A SHS H50430232 1 26 SH DFND 2 26 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 26,592 302,426 SH DFND 2 288,616 0 13,810 TE CONNECTIVITY LTD REG SHS H84989104 4,922 55,974 SH DFND 2 55,549 0 425 TE CONNECTIVITY LTD REG SHS H84989104 4,922 55,974 SH OTR 2 55,549 0 425 TE CONNECTIVITY LTD REG SHS H84989104 59,129 672,457 SH DFND 3 671,407 0 1,050 TE CONNECTIVITY LTD REG SHS H84989104 8,615 97,977 SH DFND 3 97,170 0 807 TE CONNECTIVITY LTD REG SHS H84989104 8,615 97,977 SH OTR 3 97,170 0 807 TE CONNECTIVITY LTD REG SHS H84989104 184 2,092 SH DFND 4 2,092 0 0 TE CONNECTIVITY LTD REG SHS H84989104 33 377 SH DFND 4 377 0 0 TE CONNECTIVITY LTD REG SHS H84989104 33 377 SH OTR 4 377 0 0 TRANSOCEAN LTD REG SHS H8817H100 131 9,360 SH DFND 2 9,360 0 0 TRANSOCEAN LTD REG SHS H8817H100 100 7,135 SH DFND 2 6,580 0 555 TRANSOCEAN LTD REG SHS H8817H100 100 7,135 SH OTR 2 6,580 0 555 TRANSOCEAN LTD REG SHS H8817H100 47 3,339 SH DFND 3 3,339 0 0 ARDAGH GROUP S A CL A L0223L101 2 90 SH DFND 2 90 0 0 ARDAGH GROUP S A CL A L0223L101 185 11,107 SH DFND 3 11,107 0 0 ARDAGH GROUP S A CL A L0223L101 1 57 SH DFND 4 57 0 0 GLOBANT S A COM L44385109 131 2,222 SH DFND 2 2,222 0 0 GLOBANT S A COM L44385109 33 554 SH DFND 2 554 0 0 GLOBANT S A COM L44385109 33 554 SH OTR 2 554 0 0 ORION ENGINEERED COM L72967109 3 97 SH DFND 2 97 0 0 CARBONS S A ORION ENGINEERED COM L72967109 2,470 76,961 SH DFND 3 76,961 0 0 CARBONS S A ORION ENGINEERED COM L72967109 60 1,855 SH DFND 3 1,855 0 0 CARBONS S A ORION ENGINEERED COM L72967109 60 1,855 SH OTR 3 1,855 0 0 CARBONS S A SPOTIFY TECHNOLOGY SHS L8681T102 144 799 SH DFND 2 799 0 0 S A SPOTIFY TECHNOLOGY SHS L8681T102 109 604 SH DFND 2 0 0 604 S A SPOTIFY TECHNOLOGY SHS L8681T102 109 604 SH OTR 2 0 0 604 S A TRINSEO S A SHS L9340P101 6,667 85,144 SH DFND 2 520 0 84,624 TRINSEO S A SHS L9340P101 285 3,640 SH DFND 2 0 0 3,640 TRINSEO S A SHS L9340P101 285 3,640 SH OTR 2 0 0 3,640 TRINSEO S A SHS L9340P101 2,162 27,606 SH DFND 3 27,606 0 0 TRINSEO S A SHS L9340P101 40 511 SH DFND 3 511 0 0 TRINSEO S A SHS L9340P101 40 511 SH OTR 3 511 0 0 TRINSEO S A SHS L9340P101 1 11 SH DFND 4 11 0 0 CAESARSTONE LTD ORD SHS M20598104 1 48 SH DFND 4 48 0 0 CHECK POINT ORD M22465104 9,380 79,715 SH DFND 2 75,114 0 4,601 SOFTWARE TECH LT CHECK POINT ORD M22465104 4,077 34,649 SH DFND 2 33,149 0 1,500 SOFTWARE TECH LT CHECK POINT ORD M22465104 4,077 34,649 SH OTR 2 33,149 0 1,500 SOFTWARE TECH LT CHECK POINT ORD M22465104 40 339 SH DFND 3 339 0 0 SOFTWARE TECH LT CHECK POINT ORD M22465104 186 1,579 SH DFND 4 1,579 0 0 SOFTWARE TECH LT CHECK POINT ORD M22465104 251 2,129 SH DFND 4 2,129 0 0 SOFTWARE TECH LT CHECK POINT ORD M22465104 251 2,129 SH OTR 4 2,129 0 0 SOFTWARE TECH LT COMPUGEN LTD ORD M25722105 8 2,000 SH DFND 2 1,000 0 1,000 COMPUGEN LTD ORD M25722105 8 2,000 SH OTR 2 1,000 0 1,000 CYBERARK SOFTWARE SHS M2682V108 26 325 SH DFND 2 325 0 0 LTD CYREN LTD SHS M26895108 19 6,100 SH DFND 2 6,100 0 0 ELBIT SYS LTD ORD M3760D101 463 3,685 SH DFND 2 3,685 0 0 ELBIT SYS LTD ORD M3760D101 103 818 SH DFND 2 268 0 550 ELBIT SYS LTD ORD M3760D101 103 818 SH OTR 2 268 0 550 ELBIT SYS LTD ORD M3760D101 0 3 SH DFND 4 3 0 0 MELLANOX SHS M51363113 31 420 SH DFND 2 420 0 0 TECHNOLOGIES LTD MELLANOX SHS M51363113 4,400 59,907 SH DFND 3 59,907 0 0 TECHNOLOGIES LTD INTEC PHARMA LTD SHS M53644106 424 75,000 SH DFND 2 75,000 0 0 JERUSALEM ISRAEL CHEMICALS SHS M5920A109 47 7,835 SH DFND 2 7,835 0 0 LTD ISRAEL CHEMICALS SHS M5920A109 24 4,000 SH DFND 2 4,000 0 0 LTD ISRAEL CHEMICALS SHS M5920A109 24 4,000 SH OTR 2 4,000 0 0 LTD ISRAEL CHEMICALS SHS M5920A109 0 64 SH DFND 4 64 0 0 LTD KAMADA LTD SHS M6240T109 3 500 SH DFND 2 500 0 0 KAMADA LTD SHS M6240T109 3 500 SH OTR 2 500 0 0 ORBOTECH LTD ORD M75253100 214 3,600 SH DFND 2 0 0 3,600 ORBOTECH LTD ORD M75253100 214 3,600 SH OTR 2 0 0 3,600 ORBOTECH LTD ORD M75253100 6,702 112,750 SH DFND 3 112,750 0 0 RADWARE LTD ORD M81873107 252 9,505 SH DFND 3 9,505 0 0 RADWARE LTD ORD M81873107 15 565 SH DFND 3 565 0 0 RADWARE LTD ORD M81873107 15 565 SH OTR 3 565 0 0 STRATASYS LTD SHS M85548101 27 1,160 SH DFND 2 1,160 0 0 STRATASYS LTD SHS M85548101 37 1,600 SH DFND 2 1,600 0 0 STRATASYS LTD SHS M85548101 37 1,600 SH OTR 2 1,600 0 0 TARO PHARMACEUTICAL SHS M8737E108 0 3 SH DFND 2 3 0 0 INDS LTD TARO PHARMACEUTICAL SHS M8737E108 0 3 SH OTR 2 3 0 0 INDS LTD 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N47279109 186 2,770 SH DFND 2 0 0 2,770 N.V INTERXION HOLDING SHS N47279109 186 2,770 SH OTR 2 0 0 2,770 N.V LYONDELLBASELL SHS - A - N53745100 9,327 90,983 SH DFND 2 90,221 0 762 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 1,444 14,083 SH DFND 2 13,212 0 871 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 1,444 14,083 SH OTR 2 13,212 0 871 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 34,802 339,501 SH DFND 3 338,153 0 1,348 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 2,334 22,771 SH DFND 3 22,733 0 38 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 2,334 22,771 SH OTR 3 22,733 0 38 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 9 83 SH DFND 4 83 0 0 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 64 622 SH DFND 4 622 0 0 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 64 622 SH OTR 4 622 0 0 INDUSTRIES N MYLAN N V SHS EURO N59465109 2,258 61,686 SH DFND 2 61,686 0 0 MYLAN N V SHS EURO N59465109 286 7,802 SH DFND 2 7,802 0 0 MYLAN N V SHS EURO N59465109 286 7,802 SH OTR 2 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CRUISES LTD ROYAL CARIBBEAN COM V7780T103 420 3,233 SH DFND 4 3,233 0 0 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 7 53 SH DFND 4 53 0 0 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 7 53 SH OTR 4 53 0 0 CRUISES LTD AEGEAN MARINE SHS Y0017S102 1 1,003 SH DFND 2 1,003 0 0 PETROLEUM NETW ARDMORE SHIPPING COM Y0207T100 12 1,800 SH DFND 2 1,800 0 0 CORP ARDMORE SHIPPING COM Y0207T100 0 47 SH DFND 2 47 0 0 CORP ARDMORE SHIPPING COM Y0207T100 0 47 SH OTR 2 47 0 0 CORP DHT HOLDINGS INC SHS NEW Y2065G121 1 146 SH DFND 2 146 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 146 SH OTR 2 146 0 0 FLEX LTD ORD Y2573F102 219 16,712 SH DFND 2 16,712 0 0 FLEX LTD ORD Y2573F102 79 6,048 SH DFND 2 6,048 0 0 FLEX LTD ORD Y2573F102 79 6,048 SH OTR 2 6,048 0 0 FLEX LTD ORD Y2573F102 5 387 SH DFND 4 387 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 64 2,565 SH DFND 2 2,565 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 151 6,050 SH DFND 2 6,050 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 151 6,050 SH OTR 2 6,050 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,033 41,306 SH DFND 3 41,306 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 14 550 SH DFND 3 550 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 14 550 SH OTR 3 550 0 0 GOLAR LNG PARTNERS COM UNIT LPI Y2745C102 29 2,000 SH DFND 2 2,000 0 0 LP GOLAR LNG PARTNERS COM UNIT LPI Y2745C102 59 4,100 SH DFND 2 4,100 0 0 LP GOLAR LNG PARTNERS COM UNIT LPI Y2745C102 59 4,100 SH OTR 2 4,100 0 0 LP HOEGH LNG PARTNERS COM UNIT LTD Y3262R100 19 1,024 SH DFND 2 1,024 0 0 LP HOEGH LNG PARTNERS COM UNIT LTD Y3262R100 134 7,307 SH DFND 3 7,307 0 0 LP HOEGH LNG PARTNERS COM UNIT LTD Y3262R100 12 651 SH DFND 3 651 0 0 LP HOEGH LNG PARTNERS COM UNIT LTD Y3262R100 12 651 SH OTR 3 651 0 0 LP NAVIGATOR HOLDINGS SHS Y62132108 36 3,000 SH DFND 2 3,000 0 0 LTD NAVIGATOR HOLDINGS SHS Y62132108 12 1,000 SH DFND 2 1,000 0 0 LTD NAVIGATOR HOLDINGS SHS Y62132108 12 1,000 SH OTR 2 1,000 0 0 LTD NAVIOS MARITIME UNIT LPI Y62267102 0 196 SH DFND 2 196 0 0 PARTNERS L P NAVIOS MARITIME UNIT LPI Y62267102 4 2,000 SH DFND 2 2,000 0 0 PARTNERS L P NAVIOS MARITIME UNIT LPI Y62267102 4 2,000 SH OTR 2 2,000 0 0 PARTNERS L P SCORPIO TANKERS INC SHS Y7542C106 0 37 SH DFND 2 37 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 37 SH OTR 2 37 0 0 SEASPAN CORP SHS Y75638109 17 2,029 SH DFND 2 2,029 0 0 SEASPAN CORP SHS Y75638109 2 300 SH DFND 2 300 0 0 SEASPAN CORP SHS Y75638109 2 300 SH OTR 2 300 0 0 STAR BULK CARRIERS SHS PAR Y8162K204 42 2,930 SH DFND 3 2,930 0 0 CORP TEEKAY LNG PARTNERS PRTNRSP UNITS Y8564M105 84 5,000 SH DFND 2 5,000 0 0 L P TEEKAY CORPORATION COM Y8564W103 37 5,532 SH DFND 2 5,532 0 0 TEEKAY CORPORATION COM Y8564W103 37 5,532 SH OTR 2 5,532 0 0 TEEKAY TANKERS LTD CL A Y8565N102 7 7,000 SH DFND 2 7,000 0 0 AAON INC COM PAR $0.004 000360206 42 1,121 SH DFND 2 1,121 0 0 AAON INC COM PAR $0.004 000360206 1 16 SH DFND 2 16 0 0 AAON INC COM PAR $0.004 000360206 1 16 SH OTR 2 16 0 0 AAON INC COM PAR $0.004 000360206 1 22 SH DFND 4 22 0 0 AAR CORP COM 000361105 144 3,017 SH DFND 2 3,017 0 0 AAR CORP COM 000361105 1 12 SH DFND 2 12 0 0 AAR CORP COM 000361105 1 12 SH OTR 2 12 0 0 AAR CORP COM 000361105 302 6,306 SH DFND 3 6,306 0 0 AAR CORP COM 000361105 18 373 SH DFND 3 373 0 0 AAR CORP COM 000361105 18 373 SH OTR 3 373 0 0 ABB LTD SPONSORED ADR 000375204 3,699 156,530 SH DFND 2 156,530 0 0 ABB LTD SPONSORED ADR 000375204 2,121 89,761 SH DFND 2 82,261 0 7,500 ABB LTD SPONSORED ADR 000375204 2,121 89,761 SH OTR 2 82,261 0 7,500 ABB LTD SPONSORED ADR 000375204 528 22,330 SH DFND 4 22,330 0 0 ABB LTD SPONSORED ADR 000375204 18 751 SH DFND 4 751 0 0 ABB LTD SPONSORED ADR 000375204 18 751 SH OTR 4 751 0 0 ACCO BRANDS CORP COM 00081T108 2 162 SH DFND 2 162 0 0 ACCO BRANDS CORP COM 00081T108 5 400 SH DFND 2 400 0 0 ACCO BRANDS CORP COM 00081T108 5 400 SH OTR 2 400 0 0 ACNB CORP COM 000868109 88 2,366 SH DFND 2 2,366 0 0 ACNB CORP COM 000868109 22 600 SH DFND 2 350 0 250 ACNB CORP COM 000868109 22 600 SH OTR 2 350 0 250 ACNB CORP COM 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AGCO CORP COM 001084102 42 697 SH DFND 3 697 0 0 AGCO CORP COM 001084102 1 11 SH DFND 4 11 0 0 AG MTG INVT TR INC COM 001228105 4 204 SH DFND 2 204 0 0 AG MTG INVT TR INC COM 001228105 48 2,647 SH DFND 2 2,647 0 0 AG MTG INVT TR INC COM 001228105 48 2,647 SH OTR 2 2,647 0 0 AGNC INVT CORP COM 00123Q104 90 4,835 SH DFND 2 4,835 0 0 AGNC INVT CORP COM 00123Q104 174 9,336 SH DFND 2 9,336 0 0 AGNC INVT CORP COM 00123Q104 174 9,336 SH OTR 2 9,336 0 0 AGNC INVT CORP COM 00123Q104 677 36,335 SH DFND 3 36,335 0 0 AGNC INVT CORP COM 00123Q104 1 44 SH DFND 4 44 0 0 AGNC INVT CORP COM 00123Q104 6 330 SH DFND 4 330 0 0 AGNC INVT CORP COM 00123Q104 6 330 SH OTR 4 330 0 0 AES CORP COM 00130H105 289 20,625 SH DFND 2 20,625 0 0 AES CORP COM 00130H105 590 42,132 SH DFND 2 18,908 0 23,224 AES CORP COM 00130H105 590 42,132 SH OTR 2 18,908 0 23,224 AES CORP COM 00130H105 26 1,877 SH DFND 3 1,877 0 0 AES CORP COM 00130H105 1 60 SH DFND 4 60 0 0 AES CORP COM 00130H105 4 319 SH DFND 4 319 0 0 AES CORP COM 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INC CL A 00164V103 64 959 SH OTR 2 959 0 0 AMC NETWORKS INC CL A 00164V103 498 7,504 SH DFND 3 7,504 0 0 AMC NETWORKS INC CL A 00164V103 25 383 SH DFND 3 383 0 0 AMC NETWORKS INC CL A 00164V103 25 383 SH OTR 3 383 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2 98 SH DFND 2 98 0 0 AMN HEALTHCARE COM 001744101 565 10,323 SH DFND 2 10,323 0 0 SERVICES INC AMN HEALTHCARE COM 001744101 100 1,820 SH DFND 2 720 0 1,100 SERVICES INC AMN HEALTHCARE COM 001744101 100 1,820 SH OTR 2 720 0 1,100 SERVICES INC AMN HEALTHCARE COM 001744101 57,643 1,053,811 SH DFND 3 1,053,622 0 189 SERVICES INC AMN HEALTHCARE COM 001744101 346 6,318 SH DFND 3 6,318 0 0 SERVICES INC AMN HEALTHCARE COM 001744101 346 6,318 SH OTR 3 6,318 0 0 SERVICES INC AMN HEALTHCARE COM 001744101 1 11 SH DFND 4 11 0 0 SERVICES INC ANI PHARMACEUTICALS COM 00182C103 9 157 SH DFND 2 157 0 0 INC ANI PHARMACEUTICALS COM 00182C103 1 25 SH DFND 2 25 0 0 INC ANI PHARMACEUTICALS COM 00182C103 1 25 SH OTR 2 25 0 0 INC ARC DOCUMENT COM 00191G103 0 62 SH DFND 2 62 0 0 SOLUTIONS INC ASGN INC COM 00191U102 312 3,953 SH DFND 2 3,953 0 0 ASGN INC COM 00191U102 173 2,189 SH DFND 2 1,039 0 1,150 ASGN INC COM 00191U102 173 2,189 SH OTR 2 1,039 0 1,150 ASGN INC COM 00191U102 54,858 695,021 SH DFND 3 694,886 0 135 ASGN INC COM 00191U102 324 4,102 SH DFND 3 4,102 0 0 ASGN INC COM 00191U102 324 4,102 SH OTR 3 4,102 0 0 AT&T INC COM 00206R102 170,708 5,083,616 SH DFND 2 5,074,267 0 9,349 AT&T INC COM 00206R102 91,407 2,722,069 SH DFND 2 2,666,458 584 55,027 AT&T INC COM 00206R102 91,407 2,722,069 SH OTR 2 2,666,458 584 55,027 AT&T INC COM 00206R102 25,751 766,842 SH DFND 3 759,886 0 6,956 AT&T INC COM 00206R102 3,485 103,784 SH DFND 3 103,592 0 192 AT&T INC COM 00206R102 3,485 103,784 SH OTR 3 103,592 0 192 AT&T INC COM 00206R102 1,607 47,844 SH DFND 4 47,844 0 0 AT&T INC COM 00206R102 1,017 30,279 SH DFND 4 30,279 0 0 AT&T INC COM 00206R102 1,017 30,279 SH OTR 4 30,279 0 0 ARK ETF TR INNOVATION ETF 00214Q104 231 4,883 SH DFND 2 4,883 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8 175 SH DFND 2 175 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8 175 SH OTR 2 175 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 20 565 SH DFND 2 565 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 34 1,013 SH DFND 2 1,013 0 0 ARK ETF TR WEB X.O ETF 00214Q401 59 1,020 SH DFND 2 1,020 0 0 ATN INTL INC COM 00215F107 41 561 SH DFND 2 561 0 0 ASE TECHNOLOGY SPONSORED ADS 00215W100 54 11,100 SH DFND 2 11,100 0 0 HOLDING CO LT ASE TECHNOLOGY SPONSORED ADS 00215W100 29 5,935 SH DFND 2 5,935 0 0 HOLDING CO LT ASE TECHNOLOGY SPONSORED ADS 00215W100 29 5,935 SH OTR 2 5,935 0 0 HOLDING CO LT ASE TECHNOLOGY SPONSORED ADS 00215W100 3 618 SH DFND 4 618 0 0 HOLDING CO LT ASE TECHNOLOGY SPONSORED ADS 00215W100 3 618 SH OTR 4 618 0 0 HOLDING CO LT AU OPTRONICS CORP SPONSORED ADR 002255107 113 26,859 SH DFND 2 26,859 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 11 2,678 SH DFND 2 2,678 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 11 2,678 SH OTR 2 2,678 0 0 AVX CORP NEW COM 002444107 0 21 SH DFND 2 21 0 0 AVX CORP NEW COM 002444107 1 67 SH DFND 2 67 0 0 AVX CORP NEW COM 002444107 1 67 SH OTR 2 67 0 0 AXT INC COM 00246W103 41 5,795 SH DFND 2 5,795 0 0 AXT INC COM 00246W103 50 7,000 SH DFND 2 0 0 7,000 AXT INC COM 00246W103 50 7,000 SH OTR 2 0 0 7,000 AZZ INC COM 002474104 44 875 SH DFND 2 875 0 0 AARONS INC COM PAR $0.50 002535300 34 632 SH DFND 2 632 0 0 AARONS INC COM PAR $0.50 002535300 7 129 SH DFND 2 129 0 0 AARONS INC COM PAR $0.50 002535300 7 129 SH OTR 2 129 0 0 AARONS INC COM PAR $0.50 002535300 39 725 SH DFND 3 725 0 0 ABBOTT LABS COM 002824100 159,436 2,173,332 SH DFND 2 2,168,253 0 5,079 ABBOTT LABS COM 002824100 88,978 1,212,896 SH DFND 2 1,159,528 0 53,368 ABBOTT LABS COM 002824100 88,978 1,212,896 SH OTR 2 1,159,528 0 53,368 ABBOTT LABS COM 002824100 15,735 214,485 SH DFND 3 211,863 0 2,622 ABBOTT LABS COM 002824100 2,602 35,474 SH DFND 3 35,401 0 73 ABBOTT LABS COM 002824100 2,602 35,474 SH OTR 3 35,401 0 73 ABBOTT LABS COM 002824100 2,187 29,818 SH 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00301W105 15 2,234 SH DFND 2 4,526 0 2,292 MRKTS EQT INM ABERDEEN EMRG COM 00301W105 15 2,234 SH OTR 2 4,526 0 2,292 MRKTS EQT INM ABERDEEN GLOBAL COM SH BEN INT 00302L108 121 20,000 SH DFND 2 20,000 0 0 PREMIER PPTY ABERDEEN GLOBAL COM 00302M106 33 3,212 SH DFND 2 3,212 0 0 DYNAMIC DIVI ABERDEEN GLOBAL COM 00302M106 33 3,212 SH OTR 2 3,212 0 0 DYNAMIC DIVI ABERDEEN JAPAN COM 00306J109 148 17,585 SH DFND 2 0 0 17,585 EQUITY FD INC ABERDEEN TOTAL COM SH BEN INT 00326L100 615 70,000 SH DFND 2 70,000 0 0 DYNAMIC DIVD ABERDEEN TOTAL COM SH BEN INT 00326L100 18 2,000 SH DFND 2 2,000 0 0 DYNAMIC DIVD ABERDEEN TOTAL COM SH BEN INT 00326L100 18 2,000 SH OTR 2 2,000 0 0 DYNAMIC DIVD ABIOMED INC COM 003654100 625 1,390 SH DFND 2 1,390 0 0 ABIOMED INC COM 003654100 1,551 3,448 SH DFND 2 2,898 0 550 ABIOMED INC COM 003654100 1,551 3,448 SH OTR 2 2,898 0 550 ABIOMED INC COM 003654100 924 2,055 SH DFND 3 2,055 0 0 ABIOMED INC COM 003654100 1 3 SH DFND 4 3 0 0 ABRAXAS PETE CORP COM 003830106 1 475 SH DFND 2 475 0 0 ABRAXAS PETE CORP COM 003830106 1 475 SH OTR 2 475 0 0 ACACIA COM 00401C108 129 3,120 SH DFND 2 0 0 3,120 COMMUNICATIONS INC ACACIA COM 00401C108 129 3,120 SH OTR 2 0 0 3,120 COMMUNICATIONS INC ACADIA HEALTHCARE COM 00404A109 709 20,138 SH DFND 2 20,138 0 0 COMPANY IN ACADIA HEALTHCARE COM 00404A109 11 311 SH DFND 2 311 0 0 COMPANY IN ACADIA HEALTHCARE COM 00404A109 11 311 SH OTR 2 311 0 0 COMPANY IN ACADIA HEALTHCARE COM 00404A109 37 1,053 SH DFND 3 1,053 0 0 COMPANY IN ACADIA HEALTHCARE COM 00404A109 15 440 SH DFND 4 440 0 0 COMPANY IN ACADIA PHARMACEUTICALS COM 004225108 1 47 SH DFND 2 47 0 0 INC ACADIA PHARMACEUTICALS COM 004225108 2 100 SH DFND 2 100 0 0 INC ACADIA PHARMACEUTICALS COM 004225108 2 100 SH OTR 2 100 0 0 INC ACADIA RLTY TR COM SH BEN INT 004239109 87 3,100 SH DFND 2 3,100 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH DFND 2 32 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH OTR 2 32 0 0 ACCELERATE COM 00430H102 73 3,200 SH DFND 2 3,200 0 0 DIAGNOSTICS INC ACCESS NATL CORP COM 004337101 399 14,716 SH DFND 2 14,716 0 0 ACCESS NATL CORP COM 004337101 660 24,338 SH DFND 2 24,338 0 0 ACCESS NATL CORP COM 004337101 660 24,338 SH OTR 2 24,338 0 0 ACCELERON PHARMA COM 00434H108 2 30 SH DFND 2 30 0 0 INC ACCELERON PHARMA COM 00434H108 169 2,950 SH DFND 2 0 0 2,950 INC ACCELERON PHARMA COM 00434H108 169 2,950 SH OTR 2 0 0 2,950 INC ACCURAY INC COM 004397105 0 91 SH DFND 2 91 0 0 ACETO CORP COM 004446100 3 1,358 SH DFND 2 1,358 0 0 ACETO CORP COM 004446100 9 4,050 SH DFND 2 0 0 4,050 ACETO CORP COM 004446100 9 4,050 SH OTR 2 0 0 4,050 ACETO CORP COM 004446100 3 1,500 SH DFND 4 1,500 0 0 ACETO CORP COM 004446100 3 1,500 SH OTR 4 1,500 0 0 ACI WORLDWIDE INC COM 004498101 32 1,138 SH DFND 2 1,138 0 0 ACI WORLDWIDE INC COM 004498101 5 176 SH DFND 2 176 0 0 ACI WORLDWIDE INC COM 004498101 5 176 SH OTR 2 176 0 0 ACI WORLDWIDE INC COM 004498101 33 1,172 SH DFND 3 1,172 0 0 ACLARIS COM 00461U105 1 42 SH DFND 2 42 0 0 THERAPEUTICS INC ACLARIS COM 00461U105 1 42 SH OTR 2 42 0 0 THERAPEUTICS INC ACORDA COM 00484M106 34 1,743 SH DFND 2 1,743 0 0 THERAPEUTICS INC ACTIVISION BLIZZARD COM 00507V109 3,507 42,153 SH DFND 2 42,153 0 0 INC ACTIVISION BLIZZARD COM 00507V109 2,219 26,669 SH DFND 2 22,544 0 4,125 INC ACTIVISION BLIZZARD COM 00507V109 2,219 26,669 SH OTR 2 22,544 0 4,125 INC ACTIVISION BLIZZARD COM 00507V109 186 2,241 SH DFND 3 2,241 0 0 INC ACTIVISION BLIZZARD COM 00507V109 96 1,157 SH DFND 4 1,157 0 0 INC ACTIVISION BLIZZARD COM 00507V109 4 52 SH DFND 4 52 0 0 INC ACTIVISION BLIZZARD COM 00507V109 4 52 SH OTR 4 52 0 0 INC ACTINIUM PHARMACEUTICALS COM 00507W107 507 683,592 SH DFND 2 683,592 0 0 INC ACTINIUM PHARMACEUTICALS COM 00507W107 55 74,569 SH DFND 2 74,569 0 0 INC ACTINIUM PHARMACEUTICALS COM 00507W107 55 74,569 SH OTR 2 74,569 0 0 INC ACTUANT CORP CL A NEW 00508X203 109 3,911 SH DFND 2 3,911 0 0 ACUITY BRANDS INC COM 00508Y102 192 1,221 SH DFND 2 1,221 0 0 ACUITY BRANDS INC COM 00508Y102 443 2,816 SH 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48,591 SH DFND 2 48,591 0 0 ADOBE SYS INC COM 00724F101 7,650 28,340 SH DFND 2 25,196 0 3,144 ADOBE SYS INC COM 00724F101 7,650 28,340 SH OTR 2 25,196 0 3,144 ADOBE SYS INC COM 00724F101 397 1,469 SH DFND 3 1,469 0 0 ADOBE SYS INC COM 00724F101 368 1,363 SH DFND 4 1,363 0 0 ADOBE SYS INC COM 00724F101 146 539 SH DFND 4 539 0 0 ADOBE SYS INC COM 00724F101 146 539 SH OTR 4 539 0 0 ADTALEM GLOBAL ED COM 00737L103 58 1,200 SH DFND 2 1,200 0 0 INC ADTALEM GLOBAL ED COM 00737L103 266 5,515 SH DFND 2 915 0 4,600 INC ADTALEM GLOBAL ED COM 00737L103 266 5,515 SH OTR 2 915 0 4,600 INC ADTALEM GLOBAL ED COM 00737L103 3,612 74,938 SH DFND 3 74,938 0 0 INC ADTALEM GLOBAL ED COM 00737L103 28 575 SH DFND 3 575 0 0 INC ADTALEM GLOBAL ED COM 00737L103 28 575 SH OTR 3 575 0 0 INC ADTRAN INC COM 00738A106 30 1,705 SH DFND 2 1,705 0 0 ADTRAN INC COM 00738A106 1 48 SH DFND 4 48 0 0 ADURO BIOTECH INC COM 00739L101 7 894 SH DFND 2 894 0 0 ADURO BIOTECH INC COM 00739L101 7 894 SH OTR 2 894 0 0 ADVANCE AUTO PARTS COM 00751Y106 330 1,961 SH DFND 2 1,961 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 156 924 SH DFND 2 924 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 156 924 SH OTR 2 924 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 35 207 SH DFND 3 207 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 1 6 SH DFND 4 6 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 1 5 SH DFND 4 5 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 1 5 SH OTR 4 5 0 0 INC ADVAXIS INC COM NEW 007624208 11 12,000 SH DFND 2 12,000 0 0 ADVAXIS INC COM NEW 007624208 8 8,000 SH DFND 2 8,000 0 0 ADVAXIS INC COM NEW 007624208 8 8,000 SH OTR 2 8,000 0 0 AECOM COM 00766T100 87 2,652 SH DFND 2 2,652 0 0 AECOM COM 00766T100 12 379 SH DFND 2 379 0 0 AECOM COM 00766T100 12 379 SH OTR 2 379 0 0 AECOM COM 00766T100 492 15,074 SH DFND 3 15,074 0 0 AEGION CORP COM 00770F104 45 1,782 SH DFND 2 1,782 0 0 AERIE PHARMACEUTICALS COM 00771V108 1 19 SH DFND 2 19 0 0 INC AERIE COM 00771V108 1 19 SH OTR 2 19 0 0 PHARMACEUTICALS INC ADVANSIX INC COM 00773T101 104 3,063 SH DFND 2 3,027 0 36 ADVANSIX INC COM 00773T101 88 2,604 SH DFND 2 2,468 0 136 ADVANSIX INC COM 00773T101 88 2,604 SH OTR 2 2,468 0 136 ADVANSIX INC COM 00773T101 0 2 SH DFND 4 2 0 0 ADVANSIX INC COM 00773T101 3 96 SH DFND 4 96 0 0 ADVANSIX INC COM 00773T101 3 96 SH OTR 4 96 0 0 AEROJET ROCKETDYNE COM 007800105 145 4,264 SH DFND 2 4,264 0 0 HLDGS INC AEROJET ROCKETDYNE COM 007800105 93 2,730 SH DFND 2 30 0 2,700 HLDGS INC AEROJET ROCKETDYNE COM 007800105 93 2,730 SH OTR 2 30 0 2,700 HLDGS INC AEROJET ROCKETDYNE COM 007800105 1,586 46,655 SH DFND 3 46,655 0 0 HLDGS INC AEROJET ROCKETDYNE COM 007800105 23 674 SH DFND 3 674 0 0 HLDGS INC AEROJET ROCKETDYNE COM 007800105 23 674 SH OTR 3 674 0 0 HLDGS INC ADVANCED DRAIN SYS COM 00790R104 13,286 429,963 SH DFND 2 429,963 0 0 INC DEL ADVANCED MICRO COM 007903107 884 28,621 SH DFND 2 28,621 0 0 DEVICES INC ADVANCED MICRO COM 007903107 69 2,236 SH DFND 2 2,236 0 0 DEVICES INC ADVANCED MICRO COM 007903107 69 2,236 SH OTR 2 2,236 0 0 DEVICES INC ADVANCED MICRO COM 007903107 1,656 53,614 SH DFND 3 53,614 0 0 DEVICES INC ADVANCED MICRO COM 007903107 4 127 SH DFND 4 127 0 0 DEVICES INC ADVANCED MICRO COM 007903107 0 13 SH DFND 4 13 0 0 DEVICES INC ADVANCED MICRO COM 007903107 0 13 SH OTR 4 13 0 0 DEVICES INC AEGON N V NY REGISTRY SH 007924103 668 103,817 SH DFND 2 103,817 0 0 AEGON N V NY REGISTRY SH 007924103 41 6,321 SH DFND 2 6,321 0 0 AEGON N V NY REGISTRY SH 007924103 41 6,321 SH OTR 2 6,321 0 0 AEGON N V NY REGISTRY SH 007924103 0 73 SH DFND 4 73 0 0 ADVANCED ENERGY COM 007973100 76 1,468 SH DFND 2 1,468 0 0 INDS ADVANCED ENERGY COM 007973100 117 2,260 SH DFND 2 0 0 2,260 INDS ADVANCED ENERGY COM 007973100 117 2,260 SH OTR 2 0 0 2,260 INDS AEROVIRONMENT INC COM 008073108 72 646 SH DFND 2 646 0 0 AEROVIRONMENT INC COM 008073108 111 994 SH DFND 2 794 0 200 AEROVIRONMENT INC COM 008073108 111 994 SH OTR 2 794 0 200 AETHLON MED INC COM NEW 00808Y208 55 46,800 SH DFND 2 46,800 0 0 AETNA INC NEW COM 00817Y108 52,311 257,880 SH DFND 2 254,319 0 3,561 AETNA INC NEW COM 00817Y108 20,286 100,006 SH DFND 2 93,006 0 7,000 AETNA INC NEW COM 00817Y108 20,286 100,006 SH OTR 2 93,006 0 7,000 AETNA INC NEW COM 00817Y108 4,303 21,211 SH DFND 3 21,211 0 0 AETNA INC NEW COM 00817Y108 409 2,018 SH DFND 4 2,018 0 0 AETNA INC NEW COM 00817Y108 7 33 SH DFND 4 33 0 0 AETNA INC NEW COM 00817Y108 7 33 SH OTR 4 33 0 0 AFFILIATED MANAGERS COM 008252108 360 2,633 SH DFND 2 2,633 0 0 GROUP AFFILIATED MANAGERS COM 008252108 538 3,936 SH DFND 2 3,836 0 100 GROUP AFFILIATED MANAGERS COM 008252108 538 3,936 SH OTR 2 3,836 0 100 GROUP AFFILIATED MANAGERS COM 008252108 21 154 SH DFND 3 154 0 0 GROUP AFFILIATED MANAGERS COM 008252108 1 10 SH DFND 4 10 0 0 GROUP AGILENT COM 00846U101 5,911 83,796 SH DFND 2 83,742 0 54 TECHNOLOGIES INC AGILENT COM 00846U101 4,367 61,909 SH DFND 2 54,017 0 7,892 TECHNOLOGIES INC AGILENT COM 00846U101 4,367 61,909 SH OTR 2 54,017 0 7,892 TECHNOLOGIES INC AGILENT COM 00846U101 99 1,398 SH DFND 3 1,398 0 0 TECHNOLOGIES INC AGILENT COM 00846U101 8 110 SH DFND 4 110 0 0 TECHNOLOGIES INC AGILENT COM 00846U101 171 2,430 SH DFND 4 2,430 0 0 TECHNOLOGIES INC AGILENT COM 00846U101 171 2,430 SH OTR 4 2,430 0 0 TECHNOLOGIES INC AGENUS INC COM NEW 00847G705 2 987 SH DFND 2 987 0 0 AGILYSYS INC COM 00847J105 3 187 SH DFND 2 187 0 0 AGIOS PHARMACEUTICALS COM 00847X104 66 860 SH DFND 2 860 0 0 INC AGIOS PHARMACEUTICALS COM 00847X104 1 19 SH DFND 2 19 0 0 INC AGIOS PHARMACEUTICALS COM 00847X104 1 19 SH OTR 2 19 0 0 INC AGNICO EAGLE MINES COM 008474108 130 3,790 SH DFND 2 3,790 0 0 LTD AGNICO EAGLE MINES COM 008474108 80 2,325 SH DFND 2 2,325 0 0 LTD AGNICO EAGLE MINES COM 008474108 80 2,325 SH OTR 2 2,325 0 0 LTD AGNICO EAGLE MINES COM 008474108 4,542 132,808 SH DFND 3 132,808 0 0 LTD AGREE REALTY CORP COM 008492100 80 1,504 SH DFND 2 1,504 0 0 AGREE REALTY CORP COM 008492100 21 400 SH DFND 2 400 0 0 AGREE REALTY CORP COM 008492100 21 400 SH OTR 2 400 0 0 AGREE REALTY CORP COM 008492100 7,051 132,731 SH DFND 3 132,731 0 0 AGREE REALTY CORP COM 008492100 55 1,044 SH DFND 3 1,044 0 0 AGREE REALTY CORP COM 008492100 55 1,044 SH OTR 3 1,044 0 0 AGREE REALTY CORP COM 008492100 1 13 SH DFND 4 13 0 0 AGROFRESH *W EXP 07/31/2 00856G117 0 1,000 SH DFND 2 1,000 0 0 SOLUTIONS AIR LEASE CORP CL A 00912X302 53 1,156 SH DFND 2 1,156 0 0 AIR LEASE CORP CL A 00912X302 13 283 SH DFND 2 8 0 275 AIR LEASE CORP CL A 00912X302 13 283 SH OTR 2 8 0 275 AIR LEASE CORP CL A 00912X302 257 5,599 SH DFND 3 5,599 0 0 AIR PRODS & CHEMS COM 009158106 32,081 192,042 SH DFND 2 192,042 0 0 INC AIR PRODS & CHEMS COM 009158106 18,373 109,987 SH DFND 2 106,303 0 3,684 INC AIR PRODS & CHEMS COM 009158106 18,373 109,987 SH OTR 2 106,303 0 3,684 INC AIR PRODS & CHEMS COM 009158106 10,178 60,927 SH DFND 3 60,182 0 745 INC AIR PRODS & CHEMS COM 009158106 1,705 10,209 SH DFND 3 10,188 0 21 INC AIR PRODS & CHEMS COM 009158106 1,705 10,209 SH OTR 3 10,188 0 21 INC AIR PRODS & CHEMS COM 009158106 181 1,085 SH DFND 4 1,085 0 0 INC AIR PRODS & CHEMS COM 009158106 360 2,153 SH DFND 4 2,153 0 0 INC AIR PRODS & CHEMS COM 009158106 360 2,153 SH OTR 4 2,153 0 0 INC AIR TRANSPORT COM 00922R105 44 2,043 SH DFND 2 2,043 0 0 SERVICES GRP I AKAMAI COM 00971T101 1,428 19,523 SH DFND 2 19,523 0 0 TECHNOLOGIES INC AKAMAI COM 00971T101 664 9,080 SH DFND 2 2,280 0 6,800 TECHNOLOGIES INC AKAMAI COM 00971T101 664 9,080 SH OTR 2 2,280 0 6,800 TECHNOLOGIES INC AKAMAI COM 00971T101 37 503 SH DFND 3 503 0 0 TECHNOLOGIES INC AKAMAI COM 00971T101 1 18 SH DFND 4 18 0 0 TECHNOLOGIES INC AKEBIA THERAPEUTICS COM 00972D105 1 110 SH DFND 2 110 0 0 INC AKCEA THERAPEUTICS COM 00972L107 3 87 SH DFND 2 87 0 0 INC AKCEA THERAPEUTICS COM 00972L107 1,874 53,503 SH DFND 3 53,503 0 0 INC AKCEA THERAPEUTICS COM 00972L107 27 777 SH DFND 3 777 0 0 INC AKCEA THERAPEUTICS COM 00972L107 27 777 SH OTR 3 777 0 0 INC AKORN INC COM 009728106 14 1,056 SH DFND 2 1,056 0 0 AKORN INC COM 009728106 1 95 SH DFND 2 95 0 0 AKORN INC COM 009728106 1 95 SH OTR 2 95 0 0 AKORN INC COM 009728106 1 61 SH DFND 4 61 0 0 AKERS BIOSCIENCES COM 00973E102 0 842 SH DFND 2 842 0 0 INC ALAMO GROUP INC COM 011311107 67 735 SH DFND 2 735 0 0 ALAMO GROUP INC COM 011311107 1 9 SH DFND 2 9 0 0 ALAMO GROUP INC COM 011311107 1 9 SH OTR 2 9 0 0 ALAMO GROUP INC COM 011311107 31,389 342,637 SH DFND 3 342,570 0 67 ALAMO GROUP INC COM 011311107 183 1,998 SH DFND 3 1,998 0 0 ALAMO GROUP INC COM 011311107 183 1,998 SH OTR 3 1,998 0 0 ALAMOS GOLD INC COM CL A 011532108 305 66,154 SH DFND 3 66,154 0 0 NEW ALAMOS GOLD INC COM CL A 011532108 18 3,944 SH DFND 3 3,944 0 0 NEW ALAMOS GOLD INC COM CL A 011532108 18 3,944 SH OTR 3 3,944 0 0 NEW ALARM COM HLDGS COM 011642105 342 5,956 SH DFND 2 5,956 0 0 INC ALARM COM HLDGS COM 011642105 172 3,000 SH DFND 2 800 0 2,200 INC ALARM COM HLDGS COM 011642105 172 3,000 SH OTR 2 800 0 2,200 INC ALARM COM HLDGS COM 011642105 3,293 57,361 SH DFND 3 57,361 0 0 INC ALARM COM HLDGS COM 011642105 48 836 SH DFND 3 836 0 0 INC ALARM COM HLDGS COM 011642105 48 836 SH OTR 3 836 0 0 INC ALASKA AIR GROUP COM 011659109 1,208 17,539 SH DFND 2 17,539 0 0 INC ALASKA AIR GROUP COM 011659109 859 12,468 SH DFND 2 11,307 0 1,161 INC ALASKA AIR GROUP COM 011659109 859 12,468 SH OTR 2 11,307 0 1,161 INC ALASKA AIR GROUP COM 011659109 24 354 SH DFND 3 354 0 0 INC ALASKA AIR GROUP COM 011659109 19 283 SH DFND 4 283 0 0 INC ALASKA AIR GROUP COM 011659109 1 10 SH DFND 4 10 0 0 INC ALASKA AIR GROUP COM 011659109 1 10 SH OTR 4 10 0 0 INC ALBANY INTL CORP CL A 012348108 107 1,352 SH DFND 2 1,352 0 0 ALBANY INTL CORP CL A 012348108 6 75 SH DFND 2 75 0 0 ALBANY INTL CORP CL A 012348108 6 75 SH OTR 2 75 0 0 ALBEMARLE CORP COM 012653101 434 4,351 SH DFND 2 4,351 0 0 ALBEMARLE CORP COM 012653101 568 5,690 SH DFND 2 1,960 0 3,730 ALBEMARLE CORP COM 012653101 568 5,690 SH OTR 2 1,960 0 3,730 ALBEMARLE CORP COM 012653101 30 305 SH DFND 3 305 0 0 ALBEMARLE CORP COM 012653101 2 23 SH DFND 4 23 0 0 ALBEMARLE CORP COM 012653101 18 185 SH DFND 4 185 0 0 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25,122 SH DFND 2 25,122 0 0 ANSYS INC COM 03662Q105 2,435 13,045 SH DFND 2 7,613 0 5,432 ANSYS INC COM 03662Q105 2,435 13,045 SH OTR 2 7,613 0 5,432 ANSYS INC COM 03662Q105 74 396 SH DFND 3 396 0 0 ANSYS INC COM 03662Q105 33 179 SH DFND 4 179 0 0 ANTARES PHARMA INC COM 036642106 336 100,000 SH DFND 2 100,000 0 0 ANTERO MIDSTREAM UNT LTD PARTN 03673L103 1,427 49,792 SH DFND 2 49,792 0 0 PARTNERS LP ANTERO MIDSTREAM UNT LTD PARTN 03673L103 77 2,693 SH DFND 2 2,693 0 0 PARTNERS LP ANTERO MIDSTREAM UNT LTD PARTN 03673L103 77 2,693 SH OTR 2 2,693 0 0 PARTNERS LP ANTERO MIDSTREAM UNT LTD PARTN 03673L103 8 284 SH DFND 4 284 0 0 PARTNERS LP ANTERO RES CORP COM 03674X106 85 4,808 SH DFND 2 4,808 0 0 ANTERO RES CORP COM 03674X106 7 404 SH DFND 2 404 0 0 ANTERO RES CORP COM 03674X106 7 404 SH OTR 2 404 0 0 ANTHEM INC COM 036752103 6,057 22,100 SH DFND 2 22,100 0 0 ANTHEM INC COM 036752103 3,242 11,831 SH DFND 2 9,572 0 2,259 ANTHEM INC COM 036752103 3,242 11,831 SH OTR 2 9,572 0 2,259 ANTHEM INC 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DFND 4 30 0 0 AUTODESK INC COM 052769106 2 13 SH DFND 4 13 0 0 AUTODESK INC COM 052769106 2 13 SH OTR 4 13 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 91 1,170 SH DFND 2 1,170 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2 26 SH DFND 2 26 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2 26 SH OTR 2 26 0 0 AUTOLIV INC COM 052800109 284 3,273 SH DFND 2 3,273 0 0 AUTOLIV INC COM 052800109 250 2,886 SH DFND 2 2,386 0 500 AUTOLIV INC COM 052800109 250 2,886 SH OTR 2 2,386 0 500 AUTOMATIC DATA COM 053015103 107,371 712,670 SH DFND 2 706,488 0 6,182 PROCESSING IN AUTOMATIC DATA COM 053015103 63,718 422,928 SH DFND 2 396,468 0 26,460 PROCESSING IN AUTOMATIC DATA COM 053015103 63,718 422,928 SH OTR 2 396,468 0 26,460 PROCESSING IN AUTOMATIC DATA COM 053015103 87,259 579,180 SH DFND 3 578,512 0 668 PROCESSING IN AUTOMATIC DATA COM 053015103 9,464 62,820 SH DFND 3 62,304 0 516 PROCESSING IN AUTOMATIC DATA COM 053015103 9,464 62,820 SH OTR 3 62,304 0 516 PROCESSING IN AUTOMATIC DATA COM 053015103 662 4,393 SH DFND 4 4,393 0 0 PROCESSING IN AUTOMATIC DATA COM 053015103 732 4,856 SH DFND 4 4,856 0 0 PROCESSING IN AUTOMATIC DATA COM 053015103 732 4,856 SH OTR 4 4,856 0 0 PROCESSING IN AUTONATION INC COM 05329W102 56 1,353 SH DFND 2 1,353 0 0 AUTONATION INC COM 05329W102 108 2,601 SH DFND 2 2,601 0 0 AUTONATION INC COM 05329W102 108 2,601 SH OTR 2 2,601 0 0 AUTONATION INC COM 05329W102 31 737 SH DFND 3 737 0 0 AUTOZONE INC COM 053332102 3,156 4,069 SH DFND 2 4,069 0 0 AUTOZONE INC COM 053332102 1,909 2,461 SH DFND 2 2,323 0 138 AUTOZONE INC COM 053332102 1,909 2,461 SH OTR 2 2,323 0 138 AUTOZONE INC COM 053332102 6,078 7,836 SH DFND 3 7,836 0 0 AUTOZONE INC COM 053332102 538 694 SH DFND 3 694 0 0 AUTOZONE INC COM 053332102 538 694 SH OTR 3 694 0 0 AUTOZONE INC COM 053332102 12 15 SH DFND 4 15 0 0 AVALONBAY CMNTYS COM 053484101 1,382 7,631 SH DFND 2 7,631 0 0 INC AVALONBAY CMNTYS COM 053484101 795 4,387 SH DFND 2 4,357 0 30 INC AVALONBAY CMNTYS COM 053484101 795 4,387 SH OTR 2 4,357 0 30 INC 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DENNISON CORP COM 053611109 656 6,054 SH OTR 2 5,805 0 249 AVERY DENNISON CORP COM 053611109 672 6,206 SH DFND 3 6,206 0 0 AVERY DENNISON CORP COM 053611109 27 250 SH DFND 3 250 0 0 AVERY DENNISON CORP COM 053611109 27 250 SH OTR 3 250 0 0 AVERY DENNISON CORP COM 053611109 0 4 SH DFND 4 4 0 0 AVERY DENNISON CORP COM 053611109 0 4 SH OTR 4 4 0 0 AVID BIOSERVICES INC COM 05368M106 1 143 SH DFND 2 143 0 0 AVIS BUDGET GROUP COM 053774105 82 2,549 SH DFND 2 2,549 0 0 AVIS BUDGET GROUP COM 053774105 4 123 SH DFND 2 123 0 0 AVIS BUDGET GROUP COM 053774105 4 123 SH OTR 2 123 0 0 AVIS BUDGET GROUP COM 053774105 32 991 SH DFND 3 991 0 0 AVIS BUDGET GROUP COM 053774105 1 22 SH DFND 4 22 0 0 AVISTA CORP COM 05379B107 157 3,103 SH DFND 2 3,103 0 0 AVISTA CORP COM 05379B107 1 25 SH DFND 2 25 0 0 AVISTA CORP COM 05379B107 1 25 SH OTR 2 25 0 0 AVISTA CORP COM 05379B107 1 26 SH DFND 4 26 0 0 AVNET INC COM 053807103 316 7,048 SH DFND 2 7,048 0 0 AVNET INC COM 053807103 119 2,654 SH DFND 2 1,529 0 1,125 AVNET INC COM 053807103 119 2,654 SH OTR 2 1,529 0 1,125 AVNET INC COM 053807103 53 1,182 SH DFND 3 1,182 0 0 AVNET INC COM 053807103 4 100 SH DFND 4 100 0 0 AVNET INC COM 053807103 4 100 SH OTR 4 100 0 0 AVON PRODS INC COM 054303102 34 15,459 SH DFND 2 15,459 0 0 AVON PRODS INC COM 054303102 3 1,225 SH DFND 2 1,225 0 0 AVON PRODS INC COM 054303102 3 1,225 SH OTR 2 1,225 0 0 AXCELIS COM NEW 054540208 14 693 SH DFND 2 693 0 0 TECHNOLOGIES INC AXCELIS COM NEW 054540208 40 2,011 SH DFND 3 2,011 0 0 TECHNOLOGIES INC AXA EQUITABLE HLDGS COM 054561105 92 4,293 SH DFND 2 4,293 0 0 INC AXA EQUITABLE HLDGS COM 054561105 2 114 SH DFND 2 114 0 0 INC AXA EQUITABLE HLDGS COM 054561105 2 114 SH OTR 2 114 0 0 INC AXOGEN INC COM 05463X106 9 255 SH DFND 2 255 0 0 AXON ENTERPRISE INC COM 05464C101 112 1,637 SH DFND 2 1,637 0 0 AXON ENTERPRISE INC COM 05464C101 22 320 SH DFND 2 320 0 0 AXON ENTERPRISE INC COM 05464C101 22 320 SH OTR 2 320 0 0 AXOS FINL INC COM 05465C100 55 1,601 SH DFND 2 1,601 0 0 AXOS FINL INC COM 05465C100 251 7,300 SH DFND 2 7,300 0 0 AXOS FINL INC COM 05465C100 251 7,300 SH OTR 2 7,300 0 0 AXOS FINL INC COM 05465C100 273 7,944 SH DFND 3 7,944 0 0 AXOS FINL INC COM 05465C100 16 472 SH DFND 3 472 0 0 AXOS FINL INC COM 05465C100 16 472 SH OTR 3 472 0 0 BB&T CORP COM 054937107 16,778 345,652 SH DFND 2 345,494 0 158 BB&T CORP COM 054937107 4,094 84,337 SH DFND 2 80,683 0 3,654 BB&T CORP COM 054937107 4,094 84,337 SH OTR 2 80,683 0 3,654 BB&T CORP COM 054937107 14,305 294,697 SH DFND 3 291,473 0 3,224 BB&T CORP COM 054937107 2,089 43,046 SH DFND 3 42,956 0 90 BB&T CORP COM 054937107 2,089 43,046 SH OTR 3 42,956 0 90 BB&T CORP COM 054937107 200 4,125 SH DFND 4 4,125 0 0 BB&T CORP COM 054937107 39 795 SH DFND 4 795 0 0 BB&T CORP COM 054937107 39 795 SH OTR 4 795 0 0 B & G FOODS INC NEW COM 05508R106 418 15,234 SH DFND 2 15,234 0 0 B & G FOODS INC NEW COM 05508R106 344 12,525 SH DFND 2 10,800 0 1,725 B & G FOODS INC NEW COM 05508R106 344 12,525 SH OTR 2 10,800 0 1,725 B & G FOODS INC NEW COM 05508R106 8 300 SH DFND 4 300 0 0 B & G FOODS INC NEW COM 05508R106 8 300 SH OTR 4 300 0 0 BCB BANCORP INC COM 055298103 18 1,331 SH DFND 2 1,331 0 0 BCB BANCORP INC COM 055298103 18 1,331 SH OTR 2 1,331 0 0 BCE INC COM NEW 05534B760 2,576 63,566 SH DFND 2 63,566 0 0 BCE INC COM NEW 05534B760 967 23,867 SH DFND 2 23,267 0 600 BCE INC COM NEW 05534B760 967 23,867 SH OTR 2 23,267 0 600 BCE INC COM NEW 05534B760 15 363 SH DFND 3 363 0 0 BCE INC COM NEW 05534B760 326 8,038 SH DFND 4 8,038 0 0 BCE INC COM NEW 05534B760 326 8,038 SH OTR 4 8,038 0 0 BGC PARTNERS INC CL A 05541T101 40 3,350 SH DFND 2 3,350 0 0 BGC PARTNERS INC CL A 05541T101 35 3,000 SH DFND 2 3,000 0 0 BGC PARTNERS INC CL A 05541T101 35 3,000 SH OTR 2 3,000 0 0 BGC PARTNERS INC CL A 05541T101 1 71 SH DFND 4 71 0 0 BG STAFFING INC COM 05544A109 5 200 SH DFND 2 200 0 0 BG STAFFING INC COM 05544A109 5 200 SH OTR 2 200 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 585 13,306 SH DFND 2 13,306 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 107 2,432 SH DFND 2 2,432 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 107 2,432 SH OTR 2 2,432 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1 29 SH DFND 4 29 0 0 BJS WHSL CLUB HLDGS COM 05550J101 9 342 SH DFND 2 342 0 0 INC BP MIDSTREAM UNIT LTD PTNR 0556EL109 1,512 80,452 SH DFND 2 80,452 0 0 PARTNERS LP BP MIDSTREAM UNIT LTD PTNR 0556EL109 82 4,359 SH DFND 2 4,359 0 0 PARTNERS LP BP MIDSTREAM UNIT LTD PTNR 0556EL109 82 4,359 SH OTR 2 4,359 0 0 PARTNERS LP BP MIDSTREAM UNIT LTD PTNR 0556EL109 9 460 SH DFND 4 460 0 0 PARTNERS LP BOK FINL CORP COM NEW 05561Q201 679 6,976 SH DFND 2 6,976 0 0 BOK FINL CORP COM NEW 05561Q201 119 1,225 SH DFND 2 1,225 0 0 BOK FINL CORP COM NEW 05561Q201 119 1,225 SH OTR 2 1,225 0 0 BOK FINL CORP COM NEW 05561Q201 17 175 SH DFND 4 175 0 0 BP PLC SPONSORED ADR 055622104 36,831 798,933 SH DFND 2 798,153 0 780 BP PLC SPONSORED ADR 055622104 24,978 541,819 SH DFND 2 523,776 0 18,043 BP PLC SPONSORED ADR 055622104 24,978 541,819 SH 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3,653 0 0 INC BWX TECHNOLOGIES COM 05605H100 228 3,653 SH OTR 2 3,653 0 0 INC BWX TECHNOLOGIES COM 05605H100 40 643 SH DFND 3 643 0 0 INC BABCOCK & WILCOX COM 05614L100 1 991 SH DFND 2 991 0 0 ENTERPRIS I BABCOCK & WILCOX COM 05614L100 0 110 SH DFND 2 110 0 0 ENTERPRIS I BABCOCK & WILCOX COM 05614L100 0 110 SH OTR 2 110 0 0 ENTERPRIS I BADGER METER INC COM 056525108 188 3,542 SH DFND 2 3,542 0 0 BADGER METER INC COM 056525108 469 8,857 SH DFND 2 8,857 0 0 BADGER METER INC COM 056525108 469 8,857 SH OTR 2 8,857 0 0 BAIDU INC SPON ADR REP A 056752108 2,157 9,433 SH DFND 2 9,433 0 0 BAIDU INC SPON ADR REP A 056752108 598 2,617 SH DFND 2 1,847 0 770 BAIDU INC SPON ADR REP A 056752108 598 2,617 SH OTR 2 1,847 0 770 BAIDU INC SPON ADR REP A 056752108 1 6 SH DFND 4 6 0 0 BAIDU INC SPON ADR REP A 056752108 1 6 SH OTR 4 6 0 0 BAKER HUGHES A GE CL A 05722G100 783 23,157 SH DFND 2 23,157 0 0 CO BAKER HUGHES A GE CL A 05722G100 276 8,149 SH DFND 2 6,149 0 2,000 CO BAKER HUGHES A GE CL A 05722G100 276 8,149 SH OTR 2 6,149 0 2,000 CO BAKER HUGHES A GE CL A 05722G100 40 1,185 SH DFND 3 1,185 0 0 CO BAKER HUGHES A GE CL A 05722G100 2 60 SH DFND 4 60 0 0 CO BAKER HUGHES A GE CL A 05722G100 46 1,368 SH DFND 4 1,368 0 0 CO BAKER HUGHES A GE CL A 05722G100 46 1,368 SH OTR 4 1,368 0 0 CO BALCHEM CORP COM 057665200 301 2,684 SH DFND 2 2,684 0 0 BALCHEM CORP COM 057665200 175 1,558 SH DFND 2 1,558 0 0 BALCHEM CORP COM 057665200 175 1,558 SH OTR 2 1,558 0 0 BALCHEM CORP COM 057665200 40,730 363,373 SH DFND 3 363,303 0 70 BALCHEM CORP COM 057665200 240 2,141 SH DFND 3 2,141 0 0 BALCHEM CORP COM 057665200 240 2,141 SH OTR 3 2,141 0 0 BALL CORP COM 058498106 3,985 90,595 SH DFND 2 88,995 0 1,600 BALL CORP COM 058498106 2,140 48,643 SH DFND 2 46,333 0 2,310 BALL CORP COM 058498106 2,140 48,643 SH OTR 2 46,333 0 2,310 BALL CORP COM 058498106 44 992 SH DFND 3 992 0 0 BALL CORP COM 058498106 3 57 SH DFND 4 57 0 0 BALL CORP COM 058498106 181 4,125 SH DFND 4 4,125 0 0 BALL CORP COM 058498106 181 4,125 SH OTR 4 4,125 0 0 BALLARD PWR SYS INC COM 058586108 0 100 SH DFND 2 100 0 0 NEW BANCO BILBAO SPONSORED ADR 05946K101 970 153,908 SH DFND 2 153,908 0 0 VIZCAYA ARGENTA BANCO BILBAO SPONSORED ADR 05946K101 100 15,823 SH DFND 2 13,162 0 2,661 VIZCAYA ARGENTA BANCO BILBAO SPONSORED ADR 05946K101 100 15,823 SH OTR 2 13,162 0 2,661 VIZCAYA ARGENTA BANCO BILBAO SPONSORED ADR 05946K101 21 3,274 SH DFND 4 3,274 0 0 VIZCAYA ARGENTA BANCO BRADESCO S A SP ADR PFD NEW 059460303 40 5,683 SH DFND 2 5,683 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 49 6,950 SH DFND 2 6,950 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 49 6,950 SH OTR 2 6,950 0 0 BANCO DE CHILE SPONSORED ADR 059520106 34 368 SH DFND 2 368 0 0 BANCO DE CHILE SPONSORED ADR 059520106 2 26 SH DFND 2 26 0 0 BANCO DE CHILE SPONSORED ADR 059520106 2 26 SH OTR 2 26 0 0 BANCO MACRO SA SPON ADR B 05961W105 2 50 SH DFND 2 50 0 0 BANCO SANTANDER SA ADR 05964H105 1,806 361,135 SH DFND 2 361,135 0 0 BANCO SANTANDER SA ADR 05964H105 991 198,149 SH DFND 2 168,042 0 30,107 BANCO SANTANDER SA ADR 05964H105 991 198,149 SH OTR 2 168,042 0 30,107 BANCO SANTANDER SA ADR 05964H105 890 178,082 SH DFND 4 178,082 0 0 BANCO SANTANDER SA ADR 05964H105 9 1,717 SH DFND 4 1,717 0 0 BANCO SANTANDER SA ADR 05964H105 9 1,717 SH OTR 4 1,717 0 0 BANCO SANTANDER SP ADR REP COM 05965X109 29 905 SH DFND 2 905 0 0 CHILE NEW BANCO SANTANDER SP ADR REP COM 05965X109 1 26 SH DFND 2 26 0 0 CHILE NEW BANCO SANTANDER SP ADR REP COM 05965X109 1 26 SH OTR 2 26 0 0 CHILE NEW BANCO SANTANDER ADS REP 1 UNIT 05967A107 31 3,531 SH DFND 2 3,531 0 0 BRASIL S A BANCO SANTANDER ADS REP 1 UNIT 05967A107 2 225 SH DFND 2 225 0 0 BRASIL S A BANCO SANTANDER ADS REP 1 UNIT 05967A107 2 225 SH OTR 2 225 0 0 BRASIL S A BANCOLOMBIA S A SPON ADR PREF 05968L102 15 359 SH DFND 2 359 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 22 518 SH DFND 2 518 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 22 518 SH OTR 2 518 0 0 BANCO SANTANDER S A SPONSORED ADR 05969B103 11 1,437 SH DFND 2 1,437 0 0 BANCROFT FUND LTD COM 059695106 75 3,282 SH DFND 2 3,282 0 0 BANCROFT FUND LTD COM 059695106 58 2,525 SH DFND 2 2,525 0 0 BANCROFT FUND LTD COM 059695106 58 2,525 SH OTR 2 2,525 0 0 BANCORPSOUTH BK COM 05971J102 28 868 SH DFND 2 868 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 5 140 SH DFND 2 140 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 5 140 SH OTR 2 140 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 7,273 222,409 SH DFND 3 222,409 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 56 1,701 SH DFND 3 1,701 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 56 1,701 SH OTR 3 1,701 0 0 TUPELO MISS BANC OF CALIFORNIA COM 05990K106 70 3,724 SH DFND 2 3,724 0 0 INC BANCORP NEW JERSEY COM 059915108 17 1,000 SH DFND 2 1,000 0 0 INC NEW BANK AMER CORP COM 060505104 71,343 2,421,693 SH DFND 2 2,354,572 0 67,121 BANK AMER CORP COM 060505104 33,029 1,121,131 SH DFND 2 1,096,248 0 24,883 BANK AMER CORP COM 060505104 33,029 1,121,131 SH OTR 2 1,096,248 0 24,883 BANK AMER CORP COM 060505104 106,651 3,620,213 SH DFND 3 3,603,593 0 16,620 BANK AMER CORP COM 060505104 13,625 462,493 SH DFND 3 460,080 0 2,413 BANK AMER CORP COM 060505104 13,625 462,493 SH OTR 3 460,080 0 2,413 BANK AMER CORP COM 060505104 2,454 83,313 SH DFND 4 83,313 0 0 BANK AMER CORP COM 060505104 143 4,856 SH DFND 4 4,856 0 0 BANK AMER CORP COM 060505104 143 4,856 SH OTR 4 4,856 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 207 160 SH DFND 2 160 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 65 50 SH DFND 2 50 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 65 50 SH OTR 2 50 0 0 BANK HAWAII CORP COM 062540109 133 1,691 SH DFND 2 1,691 0 0 BANK HAWAII CORP COM 062540109 455 5,764 SH DFND 2 5,764 0 0 BANK HAWAII CORP COM 062540109 455 5,764 SH OTR 2 5,764 0 0 BANK HAWAII CORP COM 062540109 35 443 SH DFND 3 443 0 0 BANK MONTREAL QUE COM 063671101 412 4,992 SH DFND 2 4,992 0 0 BANK MONTREAL QUE COM 063671101 381 4,621 SH DFND 2 4,621 0 0 BANK MONTREAL QUE COM 063671101 381 4,621 SH OTR 2 4,621 0 0 BANK NEW YORK COM 064058100 28,774 564,303 SH DFND 2 553,852 0 10,451 MELLON CORP BANK NEW YORK COM 064058100 7,130 139,826 SH DFND 2 122,244 0 17,582 MELLON CORP BANK NEW YORK COM 064058100 7,130 139,826 SH OTR 2 122,244 0 17,582 MELLON CORP BANK NEW YORK COM 064058100 45,600 894,292 SH DFND 3 893,143 0 1,149 MELLON CORP BANK NEW YORK COM 064058100 5,250 102,953 SH DFND 3 102,163 0 790 MELLON CORP BANK NEW YORK COM 064058100 5,250 102,953 SH OTR 3 102,163 0 790 MELLON CORP BANK NEW YORK COM 064058100 174 3,409 SH DFND 4 3,409 0 0 MELLON CORP BANK NEW YORK COM 064058100 34 666 SH DFND 4 666 0 0 MELLON CORP BANK NEW YORK COM 064058100 34 666 SH OTR 4 666 0 0 MELLON CORP BANK N S HALIFAX COM 064149107 397 6,653 SH DFND 2 6,653 0 0 BANK N S HALIFAX COM 064149107 767 12,869 SH DFND 2 12,869 0 0 BANK N S HALIFAX COM 064149107 767 12,869 SH OTR 2 12,869 0 0 BANK N S HALIFAX COM 064149107 119 2,000 SH DFND 4 2,000 0 0 BANK N S HALIFAX COM 064149107 119 2,000 SH OTR 4 2,000 0 0 BANK OZK COM 06417N103 166 4,364 SH DFND 2 4,364 0 0 BANK OZK COM 06417N103 156 4,110 SH DFND 2 3,679 0 431 BANK OZK COM 06417N103 156 4,110 SH OTR 2 3,679 0 431 BANK OZK COM 06417N103 41,874 1,103,102 SH DFND 3 1,102,889 0 213 BANK OZK COM 06417N103 246 6,479 SH DFND 3 6,479 0 0 BANK OZK COM 06417N103 246 6,479 SH OTR 3 6,479 0 0 BANK PRINCETON NEW COM 064520109 43 1,400 SH DFND 2 0 0 1,400 JERSEY BANK PRINCETON NEW COM 064520109 43 1,400 SH OTR 2 0 0 1,400 JERSEY BANKUNITED INC COM 06652K103 110 3,120 SH DFND 2 3,120 0 0 BANKUNITED INC COM 06652K103 22 627 SH DFND 2 0 0 627 BANKUNITED INC COM 06652K103 22 627 SH OTR 2 0 0 627 BANKUNITED INC COM 06652K103 4,536 128,131 SH DFND 3 128,131 0 0 BANKUNITED INC COM 06652K103 33 933 SH DFND 3 933 0 0 BANKUNITED INC COM 06652K103 33 933 SH OTR 3 933 0 0 BANNER CORP COM NEW 06652V208 64 1,029 SH DFND 2 1,029 0 0 BANNER CORP COM NEW 06652V208 483 7,776 SH DFND 3 7,776 0 0 BANNER CORP COM NEW 06652V208 29 465 SH DFND 3 465 0 0 BANNER CORP COM NEW 06652V208 29 465 SH OTR 3 465 0 0 BAOZUN INC SPONSORED ADR 06684L103 9 179 SH DFND 2 179 0 0 BAOZUN INC SPONSORED ADR 06684L103 307 6,313 SH DFND 2 6,313 0 0 BAOZUN INC SPONSORED ADR 06684L103 307 6,313 SH OTR 2 6,313 0 0 BAR HBR BANKSHARES COM 066849100 153 5,318 SH DFND 2 5,318 0 0 BAR HBR BANKSHARES COM 066849100 336 11,697 SH DFND 2 447 0 11,250 BAR HBR BANKSHARES COM 066849100 336 11,697 SH OTR 2 447 0 11,250 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 61 2,572 SH DFND 2 2,572 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 219 9,200 SH DFND 2 9,200 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 219 9,200 SH OTR 2 9,200 0 0 BARCLAYS PLC ADR 06738E204 2,746 306,871 SH DFND 2 306,871 0 0 BARCLAYS PLC ADR 06738E204 2,001 223,520 SH DFND 2 223,520 0 0 BARCLAYS PLC ADR 06738E204 2,001 223,520 SH OTR 2 223,520 0 0 BARCLAYS PLC ADR 06738E204 97 10,871 SH DFND 4 10,871 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 143 5,487 SH DFND 2 5,487 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 60 2,310 SH DFND 2 2,310 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 60 2,310 SH OTR 2 2,310 0 0 BARCLAYS BK PLC 10 YR TREAS BE 06740L451 95 3,943 SH DFND 2 3,943 0 0 BARCLAYS BK PLC ENHANCED GLBL 06746Q249 191 1,858 SH DFND 2 0 0 1,858 BARCLAYS BK PLC ENHANCED GLBL 06746Q249 191 1,858 SH OTR 2 0 0 1,858 BARINGS BDC INC COM 06759L103 67 6,650 SH DFND 2 6,650 0 0 BARINGS CORPORATE COM 06759X107 61 4,000 SH DFND 2 4,000 0 0 INVS BARNES & NOBLE ED COM 06777U101 2 316 SH DFND 2 316 0 0 INC BARNES & NOBLE INC COM 067774109 2 414 SH DFND 2 414 0 0 BARNES GROUP INC COM 067806109 212 2,978 SH DFND 2 2,978 0 0 BARNES GROUP INC COM 067806109 1 16 SH DFND 2 16 0 0 BARNES GROUP INC COM 067806109 1 16 SH OTR 2 16 0 0 BARNES GROUP INC COM 067806109 5,869 82,627 SH DFND 3 82,627 0 0 BARNES GROUP INC COM 067806109 59 827 SH DFND 3 827 0 0 BARNES GROUP INC COM 067806109 59 827 SH OTR 3 827 0 0 BARRICK GOLD CORP COM 067901108 87 7,857 SH DFND 2 7,857 0 0 BARRICK GOLD CORP COM 067901108 90 8,119 SH DFND 2 8,119 0 0 BARRICK GOLD CORP COM 067901108 90 8,119 SH OTR 2 8,119 0 0 BASIC ENERGY SVCS COM NEW 06985P209 1 96 SH DFND 2 96 0 0 INC NEW BAUSCH HEALTH COS COM 071734107 120 4,675 SH DFND 2 4,675 0 0 INC BAUSCH HEALTH COS COM 071734107 67 2,597 SH DFND 2 2,597 0 0 INC BAUSCH HEALTH COS COM 071734107 67 2,597 SH OTR 2 2,597 0 0 INC BAXTER INTL INC COM 071813109 35,120 455,574 SH DFND 2 446,108 0 9,466 BAXTER INTL INC COM 071813109 13,543 175,674 SH DFND 2 166,434 0 9,240 BAXTER INTL INC COM 071813109 13,543 175,674 SH OTR 2 166,434 0 9,240 BAXTER INTL INC COM 071813109 60,203 780,939 SH DFND 3 780,039 0 900 BAXTER INTL INC COM 071813109 7,479 97,012 SH DFND 3 96,371 0 641 BAXTER INTL INC COM 071813109 7,479 97,012 SH OTR 3 96,371 0 641 BAXTER INTL INC COM 071813109 112 1,452 SH DFND 4 1,452 0 0 BAXTER INTL INC COM 071813109 491 6,372 SH DFND 4 6,372 0 0 BAXTER INTL INC COM 071813109 491 6,372 SH OTR 4 6,372 0 0 BAYTEX ENERGY CORP COM 07317Q105 466 160,059 SH DFND 3 160,059 0 0 BAYTEX ENERGY CORP COM 07317Q105 28 9,605 SH DFND 3 9,605 0 0 BAYTEX ENERGY CORP COM 07317Q105 28 9,605 SH OTR 3 9,605 0 0 BEACON ROOFING COM 073685109 166 4,590 SH DFND 2 4,590 0 0 SUPPLY INC BEACON ROOFING COM 073685109 280 7,740 SH DFND 2 4,430 0 3,310 SUPPLY INC BEACON ROOFING COM 073685109 280 7,740 SH OTR 2 4,430 0 3,310 SUPPLY INC BECTON DICKINSON & COM 075887109 35,572 136,290 SH DFND 2 135,615 0 675 CO BECTON DICKINSON & COM 075887109 24,270 92,989 SH DFND 2 79,749 0 13,240 CO BECTON DICKINSON & COM 075887109 24,270 92,989 SH OTR 2 79,749 0 13,240 CO BECTON DICKINSON & COM 075887109 186 711 SH DFND 3 711 0 0 CO BECTON DICKINSON & COM 075887109 486 1,863 SH DFND 4 1,863 0 0 CO BECTON DICKINSON & COM 075887109 690 2,642 SH DFND 4 2,642 0 0 CO BECTON DICKINSON & COM 075887109 690 2,642 SH OTR 4 2,642 0 0 CO BED BATH & BEYOND COM 075896100 118 7,874 SH DFND 2 7,874 0 0 INC BED BATH & BEYOND COM 075896100 15 1,002 SH DFND 2 1,002 0 0 INC BED BATH & BEYOND COM 075896100 15 1,002 SH OTR 2 1,002 0 0 INC BED BATH & BEYOND COM 075896100 28 1,872 SH DFND 3 1,872 0 0 INC BED BATH & BEYOND COM 075896100 1 42 SH DFND 4 42 0 0 INC BEL FUSE INC CL B 077347300 11 405 SH DFND 2 405 0 0 BELDEN INC COM 077454106 87 1,221 SH DFND 2 1,221 0 0 BELDEN INC COM 077454106 93 1,301 SH DFND 2 251 0 1,050 BELDEN INC COM 077454106 93 1,301 SH OTR 2 251 0 1,050 BELDEN INC COM 077454106 32 455 SH DFND 3 455 0 0 BEMIS INC COM 081437105 442 9,099 SH DFND 2 9,099 0 0 BEMIS INC COM 081437105 2,264 46,593 SH DFND 2 46,593 0 0 BEMIS INC COM 081437105 2,264 46,593 SH OTR 2 46,593 0 0 BEMIS INC COM 081437105 50 1,021 SH DFND 3 1,021 0 0 BEMIS INC COM 081437105 1 16 SH DFND 4 16 0 0 BENCHMARK ELECTRS COM 08160H101 55 2,330 SH DFND 2 2,330 0 0 INC BENCHMARK ELECTRS COM 08160H101 35 1,500 SH DFND 2 0 0 1,500 INC BENCHMARK ELECTRS COM 08160H101 35 1,500 SH OTR 2 0 0 1,500 INC W R BERKLEY COM 084423102 910 11,383 SH DFND 2 11,383 0 0 CORPORATION W R BERKLEY COM 084423102 787 9,851 SH DFND 2 7,951 0 1,900 CORPORATION W R BERKLEY COM 084423102 787 9,851 SH OTR 2 7,951 0 1,900 CORPORATION W R BERKLEY COM 084423102 71 892 SH DFND 3 892 0 0 CORPORATION W R BERKLEY COM 084423102 22 275 SH DFND 4 275 0 0 CORPORATION BERKSHIRE HATHAWAY CL A 084670108 29,760 93 SH DFND 2 93 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 271,360 848 SH DFND 2 848 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 271,360 848 SH OTR 2 848 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 3,200 10 SH DFND 4 10 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 3,200 10 SH OTR 4 10 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 135,753 634,032 SH DFND 2 633,162 0 870 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 84,350 393,956 SH DFND 2 367,675 0 26,281 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 84,350 393,956 SH OTR 2 367,675 0 26,281 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 1,192 5,566 SH DFND 3 5,566 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 1,799 8,404 SH DFND 4 8,404 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 678 3,165 SH DFND 4 3,055 0 110 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 678 3,165 SH OTR 4 3,055 0 110 INC DEL BERKSHIRE HILLS COM 084680107 18 454 SH DFND 2 454 0 0 BANCORP INC BERKSHIRE HILLS COM 084680107 156 3,831 SH DFND 2 31 0 3,800 BANCORP INC BERKSHIRE HILLS COM 084680107 156 3,831 SH OTR 2 31 0 3,800 BANCORP INC BERKSHIRE HILLS COM 084680107 45 1,107 SH DFND 3 1,107 0 0 BANCORP INC BERRY GLOBAL GROUP COM 08579W103 3,662 75,680 SH DFND 2 75,680 0 0 INC BERRY GLOBAL GROUP COM 08579W103 650 13,439 SH DFND 2 9,169 0 4,270 INC BERRY GLOBAL GROUP COM 08579W103 650 13,439 SH OTR 2 9,169 0 4,270 INC BERRY GLOBAL GROUP COM 08579W103 427 8,821 SH DFND 3 8,821 0 0 INC BERRY GLOBAL GROUP COM 08579W103 19 394 SH DFND 4 394 0 0 INC BERRY GLOBAL GROUP COM 08579W103 3 62 SH DFND 4 62 0 0 INC BERRY GLOBAL GROUP COM 08579W103 3 62 SH OTR 4 62 0 0 INC BEST BUY INC COM 086516101 1,257 15,837 SH DFND 2 15,837 0 0 BEST BUY INC COM 086516101 530 6,679 SH DFND 2 6,679 0 0 BEST BUY INC COM 086516101 530 6,679 SH OTR 2 6,679 0 0 BEST BUY INC COM 086516101 2,257 28,437 SH DFND 3 28,437 0 0 BEST BUY INC COM 086516101 1 16 SH DFND 4 16 0 0 BEST BUY INC COM 086516101 5 62 SH DFND 4 62 0 0 BEST BUY INC COM 086516101 5 62 SH OTR 4 62 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1,331 26,710 SH DFND 2 26,710 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 868 17,413 SH DFND 2 13,441 0 3,972 BHP BILLITON LTD SPONSORED ADR 088606108 868 17,413 SH OTR 2 13,441 0 3,972 BHP BILLITON LTD SPONSORED ADR 088606108 1 30 SH DFND 4 30 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 31 617 SH DFND 4 617 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 31 617 SH OTR 4 617 0 0 BIG 5 SPORTING GOODS COM 08915P101 1 232 SH DFND 2 232 0 0 CORP BIG LOTS INC COM 089302103 50 1,205 SH DFND 2 1,205 0 0 BIG LOTS INC COM 089302103 4 92 SH DFND 2 66 0 26 BIG LOTS INC COM 089302103 4 92 SH OTR 2 66 0 26 BIG LOTS INC COM 089302103 57 1,362 SH DFND 3 1,362 0 0 BIG LOTS INC COM 089302103 1 17 SH DFND 4 17 0 0 BIO RAD LABS INC CL A 090572207 101 323 SH DFND 2 323 0 0 BIO RAD LABS INC CL A 090572207 1,185 3,785 SH DFND 2 2,910 0 875 BIO RAD LABS INC CL A 090572207 1,185 3,785 SH OTR 2 2,910 0 875 BIO RAD LABS INC CL A 090572207 101 322 SH DFND 3 322 0 0 BIODELIVERY COM 09060J106 140 50,000 SH DFND 2 50,000 0 0 SCIENCES INTL IN BIOMARIN COM 09061G101 1,149 11,851 SH DFND 2 11,851 0 0 PHARMACEUTICAL INC BIOMARIN COM 09061G101 1,159 11,957 SH DFND 2 11,957 0 0 PHARMACEUTICAL INC BIOMARIN COM 09061G101 1,159 11,957 SH OTR 2 11,957 0 0 PHARMACEUTICAL INC BIOMARIN COM 09061G101 63 650 SH DFND 4 650 0 0 PHARMACEUTICAL INC BIOMARIN COM 09061G101 2 17 SH DFND 4 17 0 0 PHARMACEUTICAL INC BIOMARIN COM 09061G101 2 17 SH OTR 4 17 0 0 PHARMACEUTICAL INC BIOLIFE SOLUTIONS INC COM NEW 09062W204 105 6,000 SH DFND 2 6,000 0 0 BIOGEN INC COM 09062X103 37,462 106,031 SH DFND 2 103,775 0 2,256 BIOGEN INC COM 09062X103 8,136 23,028 SH DFND 2 20,258 0 2,770 BIOGEN INC COM 09062X103 8,136 23,028 SH OTR 2 20,258 0 2,770 BIOGEN INC COM 09062X103 59,543 168,529 SH DFND 3 168,257 0 272 BIOGEN INC COM 09062X103 8,781 24,854 SH DFND 3 24,643 0 211 BIOGEN INC COM 09062X103 8,781 24,854 SH OTR 3 24,643 0 211 BIOGEN INC COM 09062X103 243 688 SH DFND 4 688 0 0 BIOGEN INC COM 09062X103 479 1,356 SH DFND 4 1,356 0 0 BIOGEN INC COM 09062X103 479 1,356 SH OTR 4 1,356 0 0 BIOTIME INC COM 09066L105 0 150 SH DFND 2 150 0 0 BIOTIME INC COM 09066L105 0 150 SH OTR 2 150 0 0 BIOCEPT INC COM PAR 09072V402 0 41 SH DFND 2 41 0 0 BIOCEPT INC COM PAR 09072V402 0 41 SH OTR 2 41 0 0 BIO TECHNE CORP COM 09073M104 560 2,744 SH DFND 2 2,744 0 0 BIO TECHNE CORP COM 09073M104 4,546 22,273 SH DFND 2 19,265 0 3,008 BIO TECHNE CORP COM 09073M104 4,546 22,273 SH OTR 2 19,265 0 3,008 BIO TECHNE CORP COM 09073M104 71 346 SH DFND 3 346 0 0 BIOHITECH GLOBAL COM 09074B107 4 1,250 SH DFND 2 1,250 0 0 INC BIOHITECH GLOBAL COM 09074B107 4 1,250 SH OTR 2 1,250 0 0 INC BIOSPECIFICS COM 090931106 1 11 SH DFND 2 11 0 0 TECHNOLOGIES CO BIOSPECIFICS COM 090931106 1 11 SH OTR 2 11 0 0 TECHNOLOGIES CO BK TECHNOLOGIES INC COM 09180A100 8 2,000 SH DFND 2 2,000 0 0 BJS RESTAURANTS INC COM 09180C106 131 1,813 SH DFND 2 1,813 0 0 BLACKROCK FLOATING COM 091941104 10 750 SH DFND 2 750 0 0 RATE INCO BLACKROCK FLOATING COM 091941104 66 5,000 SH DFND 2 5,000 0 0 RATE INCO BLACKROCK FLOATING COM 091941104 66 5,000 SH OTR 2 5,000 0 0 RATE INCO BLACK HILLS CORP COM 092113109 355 6,116 SH DFND 2 6,116 0 0 BLACK HILLS CORP COM 092113109 465 8,006 SH DFND 2 8,006 0 0 BLACK HILLS CORP COM 092113109 465 8,006 SH OTR 2 8,006 0 0 BLACK HILLS CORP COM 092113109 30 521 SH DFND 3 521 0 0 BLACK HILLS CORP COM 092113109 1 12 SH DFND 4 12 0 0 BLACK KNIGHT INC COM 09215C105 802 15,429 SH DFND 2 15,429 0 0 BLACK KNIGHT INC COM 09215C105 3,396 65,366 SH DFND 2 62,314 0 3,052 BLACK KNIGHT INC COM 09215C105 3,396 65,366 SH OTR 2 62,314 0 3,052 BLACK KNIGHT INC COM 09215C105 0 6 SH DFND 4 6 0 0 BLACK KNIGHT INC COM 09215C105 82 1,585 SH DFND 4 1,585 0 0 BLACK KNIGHT INC COM 09215C105 82 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496 0 0 BROWN FORMAN CORP CL B 115637209 1 10 SH DFND 4 10 0 0 BROWN FORMAN CORP CL B 115637209 1 10 SH OTR 4 10 0 0 BRUKER CORP COM 116794108 7 198 SH DFND 2 198 0 0 BRUKER CORP COM 116794108 6 174 SH DFND 2 174 0 0 BRUKER CORP COM 116794108 6 174 SH OTR 2 174 0 0 BRUNSWICK CORP COM 117043109 153 2,278 SH DFND 2 2,278 0 0 BRUNSWICK CORP COM 117043109 5 76 SH DFND 2 76 0 0 BRUNSWICK CORP COM 117043109 5 76 SH OTR 2 76 0 0 BRUNSWICK CORP COM 117043109 54 809 SH DFND 3 809 0 0 BRYN MAWR BK CORP COM 117665109 482 10,278 SH DFND 2 10,278 0 0 BRYN MAWR BK CORP COM 117665109 359 7,650 SH DFND 2 2,000 0 5,650 BRYN MAWR BK CORP COM 117665109 359 7,650 SH OTR 2 2,000 0 5,650 BRYN MAWR BK CORP COM 117665109 14 300 SH DFND 4 300 0 0 BRYN MAWR BK CORP COM 117665109 14 300 SH OTR 4 300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,814 50,785 SH DFND 2 50,785 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 253 7,095 SH DFND 2 7,095 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 253 7,095 SH OTR 2 7,095 0 0 BUCKLE INC COM 118440106 12 510 SH DFND 2 510 0 0 BUCKLE INC COM 118440106 0 8 SH DFND 2 8 0 0 BUCKLE INC COM 118440106 0 8 SH OTR 2 8 0 0 BUCKLE INC COM 118440106 1 31 SH DFND 4 31 0 0 BUILDERS COM 12008R107 2 123 SH DFND 2 123 0 0 FIRSTSOURCE INC BUILDERS COM 12008R107 0 8 SH DFND 2 8 0 0 FIRSTSOURCE INC BUILDERS COM 12008R107 0 8 SH OTR 2 8 0 0 FIRSTSOURCE INC BURLINGTON STORES COM 122017106 32,774 201,169 SH DFND 2 193,875 0 7,294 INC BURLINGTON STORES COM 122017106 3,216 19,737 SH DFND 2 19,167 0 570 INC BURLINGTON STORES COM 122017106 3,216 19,737 SH OTR 2 19,167 0 570 INC BURLINGTON STORES COM 122017106 72,691 446,175 SH DFND 3 445,488 0 687 INC BURLINGTON STORES COM 122017106 10,543 64,711 SH DFND 3 64,186 0 525 INC BURLINGTON STORES COM 122017106 10,543 64,711 SH OTR 3 64,186 0 525 INC BURLINGTON STORES COM 122017106 662 4,066 SH DFND 4 4,066 0 0 INC BURLINGTON STORES COM 122017106 5 31 SH DFND 4 31 0 0 INC BURLINGTON STORES COM 122017106 5 31 SH OTR 4 31 0 0 INC C & F FINL CORP COM 12466Q104 18 300 SH DFND 2 300 0 0 C & F FINL CORP COM 12466Q104 18 300 SH OTR 2 300 0 0 CAE INC COM 124765108 94 4,618 SH DFND 2 4,618 0 0 CAE INC COM 124765108 3 158 SH DFND 2 158 0 0 CAE INC COM 124765108 3 158 SH OTR 2 158 0 0 CAE INC COM 124765108 63 3,093 SH DFND 3 3,093 0 0 CBIZ INC COM 124805102 8 346 SH DFND 2 346 0 0 CBL & ASSOC PPTYS COM 124830100 25 6,272 SH DFND 2 6,272 0 0 INC CBS CORP NEW CL A 124857103 53 921 SH DFND 2 896 0 25 CBS CORP NEW CL A 124857103 9 150 SH DFND 2 150 0 0 CBS CORP NEW CL A 124857103 9 150 SH OTR 2 150 0 0 CBS CORP NEW CL B 124857202 6,503 113,195 SH DFND 2 112,945 0 250 CBS CORP NEW CL B 124857202 2,186 38,053 SH DFND 2 36,503 0 1,550 CBS CORP NEW CL B 124857202 2,186 38,053 SH OTR 2 36,503 0 1,550 CBS CORP NEW CL B 124857202 56 983 SH DFND 3 983 0 0 CBS CORP NEW CL B 124857202 13 224 SH DFND 4 224 0 0 CBS CORP NEW CL B 124857202 1 14 SH DFND 4 14 0 0 CBS CORP NEW CL B 124857202 1 14 SH OTR 4 14 0 0 CBOE GLOBAL COM 12503M108 863 8,993 SH DFND 2 8,993 0 0 MARKETS INC CBOE GLOBAL COM 12503M108 139 1,448 SH DFND 2 842 0 606 MARKETS INC CBOE GLOBAL COM 12503M108 139 1,448 SH OTR 2 842 0 606 MARKETS INC CBOE GLOBAL COM 12503M108 31 323 SH DFND 3 323 0 0 MARKETS INC CBOE GLOBAL COM 12503M108 0 3 SH DFND 4 3 0 0 MARKETS INC CBRE CLARION GLOBAL COM 12504G100 38 5,220 SH DFND 2 5,220 0 0 REAL EST CBRE CLARION GLOBAL COM 12504G100 38 5,220 SH OTR 2 5,220 0 0 REAL EST CBRE GROUP INC CL A 12504L109 16,011 363,064 SH DFND 2 326,408 0 36,656 CBRE GROUP INC CL A 12504L109 2,185 49,549 SH DFND 2 40,510 0 9,039 CBRE GROUP INC CL A 12504L109 2,185 49,549 SH OTR 2 40,510 0 9,039 CBRE GROUP INC CL A 12504L109 67,861 1,538,808 SH DFND 3 1,536,655 0 2,153 CBRE GROUP INC CL A 12504L109 8,960 203,178 SH DFND 3 201,615 0 1,563 CBRE GROUP INC CL A 12504L109 8,960 203,178 SH OTR 3 201,615 0 1,563 CBRE GROUP INC CL A 12504L109 125 2,827 SH DFND 4 2,827 0 0 CBRE GROUP INC CL A 12504L109 4 88 SH DFND 4 88 0 0 CBRE GROUP INC CL A 12504L109 4 88 SH OTR 4 88 0 0 CDK GLOBAL INC COM 12508E101 6,803 108,739 SH DFND 2 108,739 0 0 CDK GLOBAL INC COM 12508E101 5,388 86,124 SH DFND 2 80,803 0 5,321 CDK GLOBAL INC COM 12508E101 5,388 86,124 SH OTR 2 80,803 0 5,321 CDK GLOBAL INC COM 12508E101 88 1,405 SH DFND 3 1,405 0 0 CDK GLOBAL INC COM 12508E101 32 509 SH DFND 4 509 0 0 CDK GLOBAL INC COM 12508E101 5 83 SH DFND 4 83 0 0 CDK GLOBAL INC COM 12508E101 5 83 SH OTR 4 83 0 0 CDW CORP COM 12514G108 15,888 178,681 SH DFND 2 162,481 0 16,200 CDW CORP COM 12514G108 4,144 46,609 SH DFND 2 40,349 0 6,260 CDW CORP COM 12514G108 4,144 46,609 SH OTR 2 40,349 0 6,260 CDW CORP COM 12514G108 14,660 164,869 SH DFND 3 164,836 0 33 CDW CORP COM 12514G108 1,407 15,820 SH DFND 3 15,820 0 0 CDW CORP COM 12514G108 1,407 15,820 SH OTR 3 15,820 0 0 CDW CORP COM 12514G108 208 2,343 SH DFND 4 2,343 0 0 CDW CORP COM 12514G108 4 40 SH DFND 4 40 0 0 CDW CORP COM 12514G108 4 40 SH OTR 4 40 0 0 CF INDS HLDGS INC COM 125269100 945 17,354 SH DFND 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1,149 CIGNA CORPORATION COM 125509109 3,723 17,877 SH DFND 3 17,877 0 0 CIGNA CORPORATION COM 125509109 179 860 SH DFND 4 860 0 0 CIGNA CORPORATION COM 125509109 5 24 SH DFND 4 24 0 0 CIGNA CORPORATION COM 125509109 5 24 SH OTR 4 24 0 0 CIT GROUP INC COM NEW 125581801 368 7,131 SH DFND 2 7,131 0 0 CIT GROUP INC COM NEW 125581801 237 4,588 SH DFND 2 538 0 4,050 CIT GROUP INC COM NEW 125581801 237 4,588 SH OTR 2 538 0 4,050 CME GROUP INC COM CL A 12572Q105 5,812 34,147 SH DFND 2 34,147 0 0 CME GROUP INC COM CL A 12572Q105 1,410 8,284 SH DFND 2 7,340 0 944 CME GROUP INC COM CL A 12572Q105 1,410 8,284 SH OTR 2 7,340 0 944 CME GROUP INC COM CL A 12572Q105 8,504 49,962 SH DFND 3 49,962 0 0 CME GROUP INC COM CL A 12572Q105 165 971 SH DFND 4 971 0 0 CME GROUP INC COM CL A 12572Q105 14 82 SH DFND 4 82 0 0 CME GROUP INC COM CL A 12572Q105 14 82 SH OTR 4 82 0 0 CMS ENERGY CORP COM 125896100 968 19,751 SH DFND 2 19,751 0 0 CMS ENERGY CORP COM 125896100 211 4,297 SH DFND 2 4,297 0 0 CMS ENERGY CORP COM 125896100 211 4,297 SH OTR 2 4,297 0 0 CMS ENERGY CORP COM 125896100 40 825 SH DFND 3 825 0 0 CMS ENERGY CORP COM 125896100 5 97 SH DFND 4 97 0 0 CMS ENERGY CORP COM 125896100 76 1,553 SH DFND 4 1,553 0 0 CMS ENERGY CORP COM 125896100 76 1,553 SH OTR 4 1,553 0 0 CSS INDS INC COM 125906107 9 600 SH DFND 2 600 0 0 CSS INDS INC COM 125906107 9 600 SH OTR 2 600 0 0 CNA FINL CORP COM 126117100 1 25 SH DFND 2 25 0 0 CNA FINL CORP COM 126117100 1 12 SH DFND 2 12 0 0 CNA FINL CORP COM 126117100 1 12 SH OTR 2 12 0 0 CNB FINL CORP PA COM 126128107 297 10,300 SH DFND 2 10,300 0 0 CNOOC LTD SPONSORED ADR 126132109 357 1,809 SH DFND 2 1,809 0 0 CNOOC LTD SPONSORED ADR 126132109 10 52 SH DFND 2 52 0 0 CNOOC LTD SPONSORED ADR 126132109 10 52 SH OTR 2 52 0 0 CNOOC LTD SPONSORED ADR 126132109 250 1,267 SH DFND 3 1,267 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4 316 SH DFND 2 316 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 42 3,544 SH DFND 2 3,544 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 42 3,544 SH OTR 2 3,544 0 0 CRA INTL INC COM 12618T105 1 24 SH DFND 2 24 0 0 CNO FINL GROUP INC COM 12621E103 238 11,200 SH DFND 2 11,200 0 0 CNO FINL GROUP INC COM 12621E103 4 206 SH DFND 2 206 0 0 CNO FINL GROUP INC COM 12621E103 4 206 SH OTR 2 206 0 0 CNO FINL GROUP INC COM 12621E103 36 1,702 SH DFND 3 1,702 0 0 CNO FINL GROUP INC COM 12621E103 2 82 SH DFND 4 82 0 0 CRH PLC ADR 12626K203 224 6,833 SH DFND 2 6,833 0 0 CRH PLC ADR 12626K203 75 2,278 SH DFND 2 2,278 0 0 CRH PLC ADR 12626K203 75 2,278 SH OTR 2 2,278 0 0 CRH PLC ADR 12626K203 7,307 223,307 SH DFND 3 223,307 0 0 CRH PLC ADR 12626K203 1 23 SH DFND 4 23 0 0 CRH PLC ADR 12626K203 1 28 SH DFND 4 28 0 0 CRH PLC ADR 12626K203 1 28 SH OTR 4 28 0 0 CSG SYS INTL INC COM 126349109 35 864 SH DFND 2 864 0 0 CSX CORP COM 126408103 56,013 756,422 SH DFND 2 744,419 0 12,003 CSX CORP COM 126408103 21,888 295,579 SH DFND 2 286,904 0 8,675 CSX CORP COM 126408103 21,888 295,579 SH OTR 2 286,904 0 8,675 CSX CORP COM 126408103 66,308 895,452 SH DFND 3 894,189 0 1,263 CSX CORP COM 126408103 9,056 122,298 SH DFND 3 121,363 0 935 CSX CORP COM 126408103 9,056 122,298 SH OTR 3 121,363 0 935 CSX CORP COM 126408103 315 4,259 SH DFND 4 4,259 0 0 CSX CORP COM 126408103 106 1,425 SH DFND 4 1,425 0 0 CSX CORP COM 126408103 106 1,425 SH OTR 4 1,425 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 1 500 SH DFND 2 500 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 1 500 SH OTR 2 500 0 0 CTS CORP COM 126501105 808 23,546 SH DFND 2 23,546 0 0 CTS CORP COM 126501105 9 255 SH DFND 2 255 0 0 CTS CORP COM 126501105 9 255 SH OTR 2 255 0 0 CNX RESOURCES COM 12653C108 123 8,624 SH DFND 2 8,624 0 0 CORPORATION CNX RESOURCES COM 12653C108 24 1,645 SH DFND 2 1,645 0 0 CORPORATION CNX RESOURCES COM 12653C108 24 1,645 SH OTR 2 1,645 0 0 CORPORATION CNX RESOURCES COM 12653C108 239 16,711 SH DFND 3 16,711 0 0 CORPORATION CNX RESOURCES COM 12653C108 2 159 SH DFND 4 159 0 0 CORPORATION CNX MIDSTREAM COM UNIT REPST 12654A101 87 4,500 SH DFND 2 4,500 0 0 PARTNERS LP CVB FINL CORP COM 126600105 62 2,777 SH DFND 2 2,777 0 0 CVB FINL CORP COM 126600105 0 6 SH DFND 2 6 0 0 CVB FINL CORP COM 126600105 0 6 SH OTR 2 6 0 0 CVR ENERGY INC COM 12662P108 4 106 SH DFND 2 106 0 0 CVR ENERGY INC COM 12662P108 7,334 182,353 SH DFND 3 182,353 0 0 CVR ENERGY INC COM 12662P108 56 1,399 SH DFND 3 1,399 0 0 CVR ENERGY INC COM 12662P108 56 1,399 SH OTR 3 1,399 0 0 CVR ENERGY INC COM 12662P108 1 19 SH DFND 4 19 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 208 10,550 SH DFND 2 10,550 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 39 2,000 SH DFND 2 2,000 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 39 2,000 SH OTR 2 2,000 0 0 CVS HEALTH CORP COM 126650100 50,769 644,929 SH DFND 2 641,254 0 3,675 CVS HEALTH CORP COM 126650100 22,085 280,553 SH DFND 2 270,358 0 10,195 CVS HEALTH CORP COM 126650100 22,085 280,553 SH OTR 2 270,358 0 10,195 CVS HEALTH CORP COM 126650100 313 3,977 SH DFND 3 3,977 0 0 CVS HEALTH CORP COM 126650100 594 7,542 SH DFND 4 7,542 0 0 CVS HEALTH CORP COM 126650100 241 3,059 SH DFND 4 2,879 0 180 CVS HEALTH CORP COM 126650100 241 3,059 SH OTR 4 2,879 0 180 CA INC COM 12673P105 7,316 165,715 SH DFND 2 165,715 0 0 CA INC COM 12673P105 1,313 29,738 SH DFND 2 29,738 0 0 CA INC COM 12673P105 1,313 29,738 SH OTR 2 29,738 0 0 CA INC COM 12673P105 40 898 SH DFND 3 898 0 0 CA INC COM 12673P105 1 27 SH DFND 4 27 0 0 CA INC COM 12673P105 2 50 SH DFND 4 50 0 0 CA INC COM 12673P105 2 50 SH OTR 4 50 0 0 C&J ENERGY SVCS INC COM 12674R100 131 6,315 SH DFND 2 6,315 0 0 NEW C&J ENERGY SVCS INC COM 12674R100 1 26 SH DFND 2 26 0 0 NEW C&J ENERGY SVCS INC COM 12674R100 1 26 SH OTR 2 26 0 0 NEW CABLE ONE INC COM 12685J105 604 684 SH DFND 2 684 0 0 CABLE ONE INC COM 12685J105 47 53 SH DFND 2 53 0 0 CABLE ONE INC COM 12685J105 47 53 SH OTR 2 53 0 0 CABLE ONE INC COM 12685J105 39 44 SH DFND 3 44 0 0 CABLE ONE INC COM 12685J105 2 2 SH DFND 4 2 0 0 CABOT CORP COM 127055101 84 1,343 SH DFND 2 1,343 0 0 CABOT CORP COM 127055101 8 129 SH DFND 2 129 0 0 CABOT CORP COM 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SH OTR 2 304 0 0 CALAVO GROWERS INC COM 128246105 2,261 23,404 SH DFND 3 23,404 0 0 CALAVO GROWERS INC COM 128246105 33 338 SH DFND 3 338 0 0 CALAVO GROWERS INC COM 128246105 33 338 SH OTR 3 338 0 0 CALERES INC COM 129500104 38 1,065 SH DFND 2 1,065 0 0 CALERES INC COM 129500104 6 159 SH DFND 2 159 0 0 CALERES INC COM 129500104 6 159 SH OTR 2 159 0 0 CALERES INC COM 129500104 40 1,112 SH DFND 3 1,112 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 2 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 84 1,737 SH DFND 2 1,737 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 84 1,737 SH OTR 2 1,737 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH DFND 4 4 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH OTR 4 4 0 0 CALIFORNIA WTR SVC COM 130788102 192 4,480 SH DFND 2 4,480 0 0 GROUP CALIFORNIA WTR SVC COM 130788102 86 2,000 SH DFND 2 2,000 0 0 GROUP CALIFORNIA WTR SVC COM 130788102 86 2,000 SH OTR 2 2,000 0 0 GROUP CALIFORNIA WTR SVC COM 130788102 1 18 SH DFND 4 18 0 0 GROUP CALITHERA COM 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CORP COM 132011107 22 322 SH DFND 2 322 0 0 CAMBREX CORP COM 132011107 22 322 SH OTR 2 322 0 0 VALUE CAMBRIA ETF TR 132061888 68 2,700 SH DFND 2 2,700 0 0 MOMENTUM VALUE CAMBRIA ETF TR 132061888 68 2,700 SH OTR 2 2,700 0 0 MOMENTUM CAMBRIDGE BANCORP COM 132152109 79 880 SH DFND 2 0 0 880 CAMBRIDGE BANCORP COM 132152109 79 880 SH OTR 2 0 0 880 CAMDEN NATL CORP COM 133034108 18 412 SH DFND 2 412 0 0 CAMDEN NATL CORP COM 133034108 250 5,756 SH DFND 3 5,756 0 0 CAMDEN NATL CORP COM 133034108 15 343 SH DFND 3 343 0 0 CAMDEN NATL CORP COM 133034108 15 343 SH OTR 3 343 0 0 CAMDEN PPTY TR SH BEN INT 133131102 331 3,536 SH DFND 2 3,536 0 0 CAMDEN PPTY TR SH BEN INT 133131102 402 4,298 SH DFND 2 3,588 0 710 CAMDEN PPTY TR SH BEN INT 133131102 402 4,298 SH OTR 2 3,588 0 710 CAMDEN PPTY TR SH BEN INT 133131102 90 957 SH DFND 3 957 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1 9 SH DFND 4 9 0 0 CAMECO CORP COM 13321L108 42 3,714 SH DFND 2 3,714 0 0 CAMECO CORP COM 13321L108 696 61,033 SH DFND 2 61,033 0 0 CAMECO CORP COM 13321L108 696 61,033 SH OTR 2 61,033 0 0 CAMPBELL SOUP CO COM 134429109 2,871 78,369 SH DFND 2 77,769 0 600 CAMPBELL SOUP CO COM 134429109 2,978 81,300 SH DFND 2 47,860 0 33,440 CAMPBELL SOUP CO COM 134429109 2,978 81,300 SH OTR 2 47,860 0 33,440 CAMPBELL SOUP CO COM 134429109 22 595 SH DFND 3 595 0 0 CAMPBELL SOUP CO COM 134429109 32 874 SH DFND 4 874 0 0 CAMPING WORLD CL A 13462K109 57 2,655 SH DFND 2 2,655 0 0 HLDGS INC CAMPING WORLD CL A 13462K109 1 36 SH DFND 2 36 0 0 HLDGS INC CAMPING WORLD CL A 13462K109 1 36 SH OTR 2 36 0 0 HLDGS INC CAMPING WORLD CL A 13462K109 20,713 971,550 SH DFND 3 971,361 0 189 HLDGS INC CAMPING WORLD CL A 13462K109 121 5,672 SH DFND 3 5,672 0 0 HLDGS INC CAMPING WORLD CL A 13462K109 121 5,672 SH OTR 3 5,672 0 0 HLDGS INC CANADA GOOSE SHS SUB VTG 135086106 102 1,575 SH DFND 2 1,575 0 0 HOLDINGS INC CANADA GOOSE SHS SUB VTG 135086106 6 100 SH DFND 2 100 0 0 HOLDINGS INC CANADA GOOSE SHS SUB VTG 135086106 6 100 SH OTR 2 100 0 0 HOLDINGS INC CANADA GOOSE SHS SUB VTG 135086106 6,324 97,989 SH DFND 3 97,989 0 0 HOLDINGS INC CDN IMPERIAL BK COM 136069101 455 4,857 SH DFND 2 4,857 0 0 COMM TORONTO CDN IMPERIAL BK COM 136069101 55 584 SH DFND 2 584 0 0 COMM TORONTO CDN IMPERIAL BK COM 136069101 55 584 SH OTR 2 584 0 0 COMM TORONTO CDN IMPERIAL BK COM 136069101 56 597 SH DFND 3 597 0 0 COMM TORONTO CANADIAN NATL RY CO COM 136375102 3,098 34,495 SH DFND 2 34,495 0 0 CANADIAN NATL RY CO COM 136375102 2,272 25,303 SH DFND 2 17,888 0 7,415 CANADIAN NATL RY CO COM 136375102 2,272 25,303 SH OTR 2 17,888 0 7,415 CANADIAN NATL RY CO COM 136375102 4,460 49,666 SH DFND 3 49,666 0 0 CANADIAN NATL RY CO COM 136375102 85 945 SH DFND 4 945 0 0 CANADIAN NATL RY CO COM 136375102 85 945 SH OTR 4 945 0 0 CANADIAN NAT RES COM 136385101 639 19,569 SH DFND 2 19,569 0 0 LTD CANADIAN NAT RES COM 136385101 445 13,634 SH DFND 2 12,684 0 950 LTD CANADIAN NAT RES COM 136385101 445 13,634 SH OTR 2 12,684 0 950 LTD CANADIAN NAT RES COM 136385101 6 183 SH DFND 4 183 0 0 LTD CANADIAN NAT RES COM 136385101 6 183 SH OTR 4 183 0 0 LTD CANADIAN PAC RY LTD COM 13645T100 997 4,703 SH DFND 2 4,703 0 0 CANADIAN PAC RY LTD COM 13645T100 1,155 5,450 SH DFND 2 2,280 0 3,170 CANADIAN PAC RY LTD COM 13645T100 1,155 5,450 SH OTR 2 2,280 0 3,170 CANADIAN PAC RY LTD COM 13645T100 93 440 SH DFND 4 440 0 0 CANADIAN PAC RY LTD COM 13645T100 93 440 SH OTR 4 440 0 0 CANNAE HLDGS INC COM 13765N107 26 1,229 SH DFND 2 1,229 0 0 CANNAE HLDGS INC COM 13765N107 23 1,096 SH DFND 2 1,096 0 0 CANNAE HLDGS INC COM 13765N107 23 1,096 SH OTR 2 1,096 0 0 CANNAE HLDGS INC COM 13765N107 36 1,723 SH DFND 4 1,723 0 0 CANNAE HLDGS INC COM 13765N107 36 1,723 SH OTR 4 1,723 0 0 CANON INC SPONSORED ADR 138006309 670 21,172 SH DFND 2 21,172 0 0 CANON INC SPONSORED ADR 138006309 546 17,257 SH DFND 2 14,107 0 3,150 CANON INC SPONSORED ADR 138006309 546 17,257 SH OTR 2 14,107 0 3,150 CANON INC SPONSORED ADR 138006309 134 4,231 SH DFND 4 4,231 0 0 CANON INC SPONSORED ADR 138006309 12 391 SH DFND 4 391 0 0 CANON INC SPONSORED ADR 138006309 12 391 SH OTR 4 391 0 0 CANTEL MEDICAL CORP COM 138098108 114 1,243 SH DFND 2 1,243 0 0 CANTEL MEDICAL CORP COM 138098108 164 1,782 SH DFND 2 512 0 1,270 CANTEL MEDICAL CORP COM 138098108 164 1,782 SH OTR 2 512 0 1,270 CANTEL MEDICAL CORP COM 138098108 8,469 91,999 SH DFND 3 91,999 0 0 CANTEL MEDICAL CORP COM 138098108 81 877 SH DFND 3 877 0 0 CANTEL MEDICAL CORP COM 138098108 81 877 SH OTR 3 877 0 0 CAPITAL ONE FINL COM 14040H105 13,340 140,528 SH DFND 2 138,359 0 2,169 CORP CAPITAL ONE FINL COM 14040H105 4,601 48,465 SH DFND 2 38,958 0 9,507 CORP CAPITAL ONE FINL COM 14040H105 4,601 48,465 SH OTR 2 38,958 0 9,507 CORP CAPITAL ONE FINL COM 14040H105 9,737 102,566 SH DFND 3 102,537 0 29 CORP CAPITAL ONE FINL COM 14040H105 343 3,609 SH DFND 3 3,609 0 0 CORP CAPITAL ONE FINL COM 14040H105 343 3,609 SH OTR 3 3,609 0 0 CORP CAPITAL ONE FINL COM 14040H105 470 4,952 SH DFND 4 4,952 0 0 CORP CAPITAL ONE FINL COM 14040H105 54 573 SH DFND 4 573 0 0 CORP CAPITAL ONE FINL COM 14040H105 54 573 SH OTR 4 573 0 0 CORP CAPITALA FIN CORP COM 14054R106 16 1,800 SH DFND 2 1,800 0 0 CAPITALA FIN CORP COM 14054R106 19 2,150 SH DFND 2 2,150 0 0 CAPITALA FIN CORP COM 14054R106 19 2,150 SH OTR 2 2,150 0 0 CAPITOL FED FINL INC COM 14057J101 0 26 SH DFND 2 26 0 0 CAPITOL FED FINL INC COM 14057J101 1 88 SH DFND 2 88 0 0 CAPITOL FED FINL INC COM 14057J101 1 88 SH OTR 2 88 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 27 3,376 SH DFND 2 3,376 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 57 7,250 SH DFND 2 7,250 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 57 7,250 SH OTR 2 7,250 0 0 CARA THERAPEUTICS COM 140755109 24 1,000 SH DFND 2 1,000 0 0 INC CARBO CERAMICS INC COM 140781105 6 803 SH DFND 2 803 0 0 CARBONITE INC COM 141337105 89 2,506 SH DFND 2 2,506 0 0 CARBONITE INC COM 141337105 15,824 443,859 SH DFND 3 443,772 0 87 CARBONITE INC COM 141337105 92 2,593 SH DFND 3 2,593 0 0 CARBONITE INC COM 141337105 92 2,593 SH OTR 3 2,593 0 0 CARDINAL HEALTH INC COM 14149Y108 2,945 54,536 SH DFND 2 54,536 0 0 CARDINAL HEALTH INC COM 14149Y108 1,136 21,037 SH DFND 2 17,581 0 3,456 CARDINAL HEALTH INC COM 14149Y108 1,136 21,037 SH OTR 2 17,581 0 3,456 CARDINAL HEALTH INC COM 14149Y108 57 1,061 SH DFND 3 1,061 0 0 CARDINAL HEALTH INC COM 14149Y108 4 81 SH DFND 4 81 0 0 CARDINAL HEALTH INC COM 14149Y108 9 167 SH DFND 4 167 0 0 CARDINAL HEALTH INC COM 14149Y108 9 167 SH OTR 4 167 0 0 CARDLYTICS INC COM 14161W105 27 1,087 SH DFND 2 1,087 0 0 CARDIOVASCULAR SYS COM 141619106 1 26 SH DFND 4 26 0 0 INC DEL CARE COM INC COM 141633107 12 540 SH DFND 2 540 0 0 CAREER EDUCATION COM 141665109 176 11,771 SH DFND 2 11,771 0 0 CORP CARETRUST REIT INC COM 14174T107 12 676 SH DFND 2 676 0 0 CARETRUST REIT INC COM 14174T107 1 52 SH DFND 4 52 0 0 CARGURUS INC COM CL A 141788109 9 155 SH DFND 2 155 0 0 CARLISLE COS INC COM 142339100 1,780 14,614 SH DFND 2 14,614 0 0 CARLISLE COS INC COM 142339100 1,096 9,002 SH DFND 2 9,002 0 0 CARLISLE COS INC COM 142339100 1,096 9,002 SH OTR 2 9,002 0 0 CARLISLE COS INC COM 142339100 79 648 SH DFND 3 648 0 0 CARLISLE COS INC COM 142339100 28 233 SH DFND 4 233 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 741 32,860 SH DFND 2 32,860 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 2,021 89,613 SH DFND 2 89,613 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 2,021 89,613 SH OTR 2 89,613 0 0 CARMAX INC COM 143130102 6,714 89,922 SH DFND 2 52,553 0 37,369 CARMAX INC COM 143130102 2,609 34,937 SH DFND 2 20,743 0 14,194 CARMAX INC COM 143130102 2,609 34,937 SH OTR 2 20,743 0 14,194 CARMAX INC COM 143130102 39 527 SH DFND 3 527 0 0 CARMAX INC COM 143130102 0 3 SH DFND 4 3 0 0 CARMAX INC COM 143130102 1 19 SH DFND 4 19 0 0 CARMAX INC COM 143130102 1 19 SH OTR 4 19 0 0 CARNIVAL PLC ADR 14365C103 69 1,089 SH DFND 2 1,089 0 0 CARNIVAL PLC ADR 14365C103 61 973 SH DFND 2 973 0 0 CARNIVAL PLC ADR 14365C103 61 973 SH OTR 2 973 0 0 CARNIVAL PLC ADR 14365C103 1 9 SH DFND 4 9 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 12,635 198,132 SH DFND 2 198,132 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 3,152 49,423 SH DFND 2 40,348 0 9,075 CARNIVAL CORP UNIT 99/99/999 143658300 3,152 49,423 SH OTR 2 40,348 0 9,075 CARNIVAL CORP UNIT 99/99/999 143658300 34,070 534,269 SH DFND 3 529,649 0 4,620 CARNIVAL CORP UNIT 99/99/999 143658300 3,951 61,953 SH DFND 3 61,826 0 127 CARNIVAL CORP UNIT 99/99/999 143658300 3,951 61,953 SH OTR 3 61,826 0 127 CARNIVAL CORP UNIT 99/99/999 143658300 182 2,860 SH DFND 4 2,860 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 139 2,185 SH DFND 4 2,185 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 139 2,185 SH OTR 4 2,185 0 0 CAROLINA FINL CORP COM 143873107 57 1,517 SH DFND 2 1,517 0 0 NEW CARRIAGE SVCS INC COM 143905107 0 17 SH DFND 2 17 0 0 CARPENTER COM 144285103 6,061 102,809 SH DFND 2 4,123 0 98,686 TECHNOLOGY CORP CARPENTER COM 144285103 146 2,476 SH DFND 2 2,476 0 0 TECHNOLOGY CORP CARPENTER COM 144285103 146 2,476 SH OTR 2 2,476 0 0 TECHNOLOGY CORP CARPENTER COM 144285103 4,010 68,016 SH DFND 3 68,016 0 0 TECHNOLOGY CORP CARPENTER COM 144285103 30 513 SH DFND 3 513 0 0 TECHNOLOGY CORP CARPENTER COM 144285103 30 513 SH OTR 3 513 0 0 TECHNOLOGY CORP CARRIZO OIL & GAS INC COM 144577103 139 5,514 SH DFND 2 5,514 0 0 CARS COM INC COM 14575E105 454 16,455 SH DFND 2 16,455 0 0 CARS COM INC COM 14575E105 84 3,053 SH DFND 2 2,677 0 376 CARS COM INC COM 14575E105 84 3,053 SH OTR 2 2,677 0 376 CARS COM INC COM 14575E105 19 677 SH DFND 3 677 0 0 CARS COM INC COM 14575E105 0 17 SH DFND 4 17 0 0 CARS COM INC COM 14575E105 68 2,460 SH DFND 4 2,460 0 0 CARS COM INC COM 14575E105 68 2,460 SH OTR 4 2,460 0 0 CARTERS INC COM 146229109 120 1,212 SH DFND 2 1,212 0 0 CARTERS INC COM 146229109 8 82 SH DFND 2 82 0 0 CARTERS INC COM 146229109 8 82 SH OTR 2 82 0 0 CARTERS INC COM 146229109 348 3,528 SH DFND 3 3,528 0 0 CARVANA CO CL A 146869102 0 6 SH DFND 2 6 0 0 CASA SYS INC COM 14713L102 10 650 SH DFND 2 650 0 0 CASELLA WASTE SYS CL A 147448104 49 1,575 SH DFND 2 1,575 0 0 INC CASELLA WASTE SYS CL A 147448104 16 500 SH DFND 2 500 0 0 INC CASELLA WASTE SYS CL A 147448104 16 500 SH OTR 2 500 0 0 INC CASEYS GEN STORES COM 147528103 199 1,545 SH DFND 2 1,545 0 0 INC CASEYS GEN STORES COM 147528103 43 332 SH DFND 2 332 0 0 INC CASEYS GEN STORES COM 147528103 43 332 SH OTR 2 332 0 0 INC CASS INFORMATION COM 14808P109 84 1,292 SH DFND 2 1,292 0 0 SYS INC CASS INFORMATION COM 14808P109 16 252 SH DFND 2 252 0 0 SYS INC CASS INFORMATION COM 14808P109 16 252 SH OTR 2 252 0 0 SYS INC CATABASIS COM 14875P107 4 5,000 SH DFND 2 5,000 0 0 PHARMACEUTICALS IN CATALENT INC COM 148806102 121 2,649 SH DFND 2 2,649 0 0 CATALENT INC COM 148806102 314 6,901 SH DFND 2 231 0 6,670 CATALENT INC COM 148806102 314 6,901 SH OTR 2 231 0 6,670 CATALENT INC COM 148806102 5,939 130,383 SH DFND 3 130,383 0 0 CATALENT INC COM 148806102 64 1,402 SH DFND 3 1,402 0 0 CATALENT INC COM 148806102 64 1,402 SH OTR 3 1,402 0 0 CATCHMARK TIMBER CL A 14912Y202 145 12,684 SH DFND 2 12,684 0 0 TR INC CATCHMARK TIMBER CL A 14912Y202 145 12,684 SH OTR 2 12,684 0 0 TR INC CATERPILLAR INC DEL COM 149123101 31,538 206,820 SH DFND 2 205,133 0 1,687 CATERPILLAR INC DEL COM 149123101 13,641 89,453 SH DFND 2 87,923 0 1,530 CATERPILLAR INC DEL COM 149123101 13,641 89,453 SH OTR 2 87,923 0 1,530 CATERPILLAR INC DEL COM 149123101 17,848 117,046 SH DFND 3 116,173 0 873 CATERPILLAR INC DEL COM 149123101 2,473 16,217 SH DFND 3 16,193 0 24 CATERPILLAR INC DEL COM 149123101 2,473 16,217 SH OTR 3 16,193 0 24 CATERPILLAR INC DEL COM 149123101 2,318 15,204 SH DFND 4 15,204 0 0 CATERPILLAR INC DEL COM 149123101 102 668 SH DFND 4 668 0 0 CATERPILLAR INC DEL COM 149123101 102 668 SH OTR 4 668 0 0 CATHAY GEN BANCORP COM 149150104 55 1,317 SH DFND 2 1,317 0 0 CATHAY GEN BANCORP COM 149150104 5 123 SH DFND 2 123 0 0 CATHAY GEN BANCORP COM 149150104 5 123 SH OTR 2 123 0 0 CATHAY GEN BANCORP COM 149150104 5,722 138,081 SH DFND 3 138,081 0 0 CATHAY GEN BANCORP COM 149150104 44 1,060 SH DFND 3 1,060 0 0 CATHAY GEN BANCORP COM 149150104 44 1,060 SH OTR 3 1,060 0 0 CATO CORP NEW CL A 149205106 6 263 SH DFND 2 263 0 0 CATO CORP NEW CL A 149205106 1 42 SH DFND 4 42 0 0 CAVCO INDS INC DEL COM 149568107 103 407 SH DFND 2 407 0 0 CAVCO INDS INC DEL COM 149568107 12,887 50,938 SH DFND 3 50,938 0 0 CAVCO INDS INC DEL COM 149568107 119 471 SH DFND 3 471 0 0 CAVCO INDS INC DEL COM 149568107 119 471 SH OTR 3 471 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 424 8,148 SH DFND 2 8,148 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 208 4,000 SH DFND 2 4,000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 208 4,000 SH OTR 2 4,000 0 0 CEDAR REALTY TRUST COM NEW 150602209 11 2,467 SH DFND 2 2,467 0 0 INC CEDAR REALTY TRUST COM NEW 150602209 1 255 SH DFND 2 255 0 0 INC CEDAR REALTY TRUST COM NEW 150602209 1 255 SH OTR 2 255 0 0 INC CELANESE CORP DEL COM 150870103 28,412 249,228 SH DFND 2 244,434 0 4,794 CELANESE CORP DEL COM 150870103 4,631 40,623 SH DFND 2 39,479 0 1,144 CELANESE CORP DEL COM 150870103 4,631 40,623 SH OTR 2 39,479 0 1,144 CELANESE CORP DEL COM 150870103 62,884 551,612 SH DFND 3 549,788 0 1,824 CELANESE CORP DEL COM 150870103 8,447 74,095 SH DFND 3 73,618 0 477 CELANESE CORP DEL COM 150870103 8,447 74,095 SH OTR 3 73,618 0 477 CELANESE CORP DEL COM 150870103 185 1,624 SH DFND 4 1,624 0 0 CELANESE CORP DEL COM 150870103 81 710 SH DFND 4 710 0 0 CELANESE CORP DEL COM 150870103 81 710 SH OTR 4 710 0 0 CELGENE CORP COM 151020104 22,473 251,125 SH DFND 2 251,125 0 0 CELGENE CORP COM 151020104 11,790 131,750 SH DFND 2 123,952 0 7,798 CELGENE CORP COM 151020104 11,790 131,750 SH OTR 2 123,952 0 7,798 CELGENE CORP COM 151020104 2,418 27,016 SH DFND 3 27,016 0 0 CELGENE CORP COM 151020104 313 3,499 SH DFND 4 3,499 0 0 CELGENE CORP COM 151020104 162 1,806 SH DFND 4 1,806 0 0 CELGENE CORP COM 151020104 162 1,806 SH OTR 4 1,806 0 0 CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH DFND 2 34 0 0 CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH OTR 2 34 0 0 CELLDEX THERAPEUTICS INC COM 15117B103 1 1,200 SH DFND 2 1,200 0 0 NEW CEMEX SAB DE CV SPON ADR NEW 151290889 32 4,485 SH DFND 2 4,485 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 110 15,600 SH DFND 2 4,721 0 10,879 CEMEX SAB DE CV SPON ADR NEW 151290889 110 15,600 SH OTR 2 4,721 0 10,879 CENTENE CORP DEL COM 15135B101 18,294 126,356 SH DFND 2 119,538 0 6,818 CENTENE CORP DEL COM 15135B101 1,767 12,204 SH DFND 2 11,504 0 700 CENTENE CORP DEL COM 15135B101 1,767 12,204 SH OTR 2 11,504 0 700 CENTENE CORP DEL COM 15135B101 57,718 398,659 SH DFND 3 398,132 0 527 CENTENE CORP DEL COM 15135B101 7,760 53,598 SH DFND 3 53,207 0 391 CENTENE CORP DEL COM 15135B101 7,760 53,598 SH OTR 3 53,207 0 391 CENTENE CORP DEL COM 15135B101 238 1,641 SH DFND 4 1,641 0 0 CENTENE CORP DEL COM 15135B101 4 27 SH DFND 4 27 0 0 CENTENE CORP DEL COM 15135B101 4 27 SH OTR 4 27 0 0 CENOVUS ENERGY INC COM 15135U109 56 5,593 SH DFND 2 5,593 0 0 CENOVUS ENERGY INC COM 15135U109 20 2,014 SH DFND 2 1,364 0 650 CENOVUS ENERGY INC COM 15135U109 20 2,014 SH OTR 2 1,364 0 650 CENTENNIAL CL A 15136A102 8 366 SH DFND 2 366 0 0 RESOURCE DEV INC CENTENNIAL CL A 15136A102 205 9,383 SH DFND 2 363 0 9,020 RESOURCE DEV INC CENTENNIAL CL A 15136A102 205 9,383 SH OTR 2 363 0 9,020 RESOURCE DEV INC CENTENNIAL CL A 15136A102 482 22,074 SH DFND 3 22,074 0 0 RESOURCE DEV INC CENTENNIAL CL A 15136A102 1 39 SH DFND 4 39 0 0 RESOURCE DEV INC CENTERPOINT ENERGY COM 15189T107 660 23,859 SH DFND 2 23,859 0 0 INC CENTERPOINT ENERGY COM 15189T107 469 16,975 SH DFND 2 16,975 0 0 INC CENTERPOINT ENERGY COM 15189T107 469 16,975 SH OTR 2 16,975 0 0 INC CENTERPOINT ENERGY COM 15189T107 35 1,265 SH DFND 3 1,265 0 0 INC CENTERPOINT ENERGY COM 15189T107 4 134 SH DFND 4 134 0 0 INC CENTERPOINT ENERGY COM 15189T107 49 1,783 SH DFND 4 1,783 0 0 INC CENTERPOINT ENERGY COM 15189T107 49 1,783 SH OTR 4 1,783 0 0 INC CENTERSTATE BK CORP COM 15201P109 1 48 SH DFND 2 48 0 0 CENTERSTATE BK CORP COM 15201P109 3,018 107,583 SH DFND 3 107,583 0 0 CENTERSTATE BK CORP COM 15201P109 23 822 SH DFND 3 822 0 0 CENTERSTATE BK CORP COM 15201P109 23 822 SH OTR 3 822 0 0 CENTRAIS ELETRICAS SPON ADR PFD B 15234Q108 1 216 SH DFND 2 216 0 0 BRASILEIR CENTRAIS ELETRICAS SPON ADR PFD B 15234Q108 0 52 SH DFND 2 52 0 0 BRASILEIR CENTRAIS ELETRICAS SPON ADR PFD B 15234Q108 0 52 SH OTR 2 52 0 0 BRASILEIR CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 10 2,644 SH DFND 2 2,644 0 0 BRASILEIR CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 2 628 SH DFND 2 628 0 0 BRASILEIR CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 2 628 SH OTR 2 628 0 0 BRASILEIR THE CENTRAL AND COM 153436100 45 1,854 SH DFND 2 1,854 0 0 EASTERN EU I THE CENTRAL AND COM 153436100 45 1,854 SH OTR 2 1,854 0 0 EASTERN EU I CENTRAL GARDEN & COM 153527106 92 2,565 SH DFND 2 2,565 0 0 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 121 3,649 SH DFND 2 3,649 0 0 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 2,573 77,629 SH DFND 3 77,629 0 0 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 20 604 SH DFND 3 604 0 0 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 20 604 SH OTR 3 604 0 0 PET CO CENTRAL PAC FINL COM NEW 154760409 31 1,186 SH DFND 2 1,186 0 0 CORP CENTURY ALUM CO COM 156431108 17 1,379 SH DFND 2 1,379 0 0 CENTURY CMNTYS INC COM 156504300 25 968 SH DFND 3 968 0 0 CENTURYLINK INC COM 156700106 4,022 189,717 SH DFND 2 188,317 0 1,400 CENTURYLINK INC COM 156700106 1,567 73,916 SH DFND 2 71,641 0 2,275 CENTURYLINK INC COM 156700106 1,567 73,916 SH OTR 2 71,641 0 2,275 CENTURYLINK INC COM 156700106 58 2,738 SH DFND 3 2,738 0 0 CENTURYLINK INC COM 156700106 278 13,106 SH DFND 4 13,106 0 0 CENTURYLINK INC COM 156700106 25 1,202 SH DFND 4 1,202 0 0 CENTURYLINK INC COM 156700106 25 1,202 SH OTR 4 1,202 0 0 CERIDIAN HCM HLDG COM 15677J108 0 5 SH DFND 2 5 0 0 INC CERNER CORP COM 156782104 898 13,948 SH DFND 2 10,271 0 3,677 CERNER CORP COM 156782104 1,188 18,452 SH DFND 2 14,527 0 3,925 CERNER CORP COM 156782104 1,188 18,452 SH OTR 2 14,527 0 3,925 CERNER CORP COM 156782104 62 959 SH DFND 3 959 0 0 CERNER CORP COM 156782104 3 46 SH DFND 4 46 0 0 CERNER CORP COM 156782104 1 9 SH DFND 4 9 0 0 CERNER CORP COM 156782104 1 9 SH OTR 4 9 0 0 CERUS CORP COM 157085101 4,741 657,563 SH DFND 3 657,563 0 0 CERUS CORP COM 157085101 37 5,063 SH DFND 3 5,063 0 0 CERUS CORP COM 157085101 37 5,063 SH OTR 3 5,063 0 0 CEVA INC COM 157210105 21 717 SH DFND 2 717 0 0 CHARLES RIV LABS COM 159864107 191 1,422 SH DFND 2 1,422 0 0 INTL INC CHARLES RIV LABS COM 159864107 290 2,157 SH DFND 2 377 0 1,780 INTL INC CHARLES RIV LABS COM 159864107 290 2,157 SH OTR 2 377 0 1,780 INTL INC CHARLES RIV LABS COM 159864107 2,448 18,193 SH DFND 3 18,193 0 0 INTL INC CHARLES RIV LABS COM 159864107 30 226 SH DFND 3 226 0 0 INTL INC CHARLES RIV LABS COM 159864107 30 226 SH OTR 3 226 0 0 INTL INC CHART INDS INC COM PAR $0.01 16115Q308 69 882 SH DFND 2 882 0 0 CHART INDS INC COM PAR $0.01 16115Q308 16 200 SH DFND 2 200 0 0 CHART INDS INC COM PAR $0.01 16115Q308 16 200 SH OTR 2 200 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 8,337 25,584 SH DFND 2 25,584 0 0 N CHARTER COMMUNICATIONS INC CL A 16119P108 3,796 11,649 SH DFND 2 11,360 0 289 N CHARTER COMMUNICATIONS INC CL A 16119P108 3,796 11,649 SH OTR 2 11,360 0 289 N CHARTER COMMUNICATIONS INC CL A 16119P108 163 501 SH DFND 3 501 0 0 N CHARTER COMMUNICATIONS INC CL A 16119P108 122 374 SH DFND 4 374 0 0 N CHARTER COMMUNICATIONS INC CL A 16119P108 3 8 SH DFND 4 8 0 0 N CHARTER COMMUNICATIONS INC CL A 16119P108 3 8 SH OTR 4 8 0 0 N CHASE CORP COM 16150R104 30 250 SH DFND 2 0 0 250 CHASE CORP COM 16150R104 30 250 SH OTR 2 0 0 250 CHASE CORP COM 16150R104 323 2,686 SH DFND 3 2,686 0 0 CHASE CORP COM 16150R104 19 159 SH DFND 3 159 0 0 CHASE CORP COM 16150R104 19 159 SH OTR 3 159 0 0 CHATHAM LODGING TR COM 16208T102 36 1,745 SH DFND 2 1,745 0 0 CHEESECAKE FACTORY COM 163072101 120 2,235 SH DFND 2 2,235 0 0 INC CHEESECAKE FACTORY COM 163072101 132 2,473 SH DFND 2 2,473 0 0 INC CHEESECAKE FACTORY COM 163072101 132 2,473 SH OTR 2 2,473 0 0 INC CHEETAH MOBILE INC ADR 163075104 41 4,153 SH DFND 3 4,153 0 0 CHEFS WHSE INC COM 163086101 295 8,114 SH DFND 3 8,114 0 0 CHEFS WHSE INC COM 163086101 18 486 SH DFND 3 486 0 0 CHEFS WHSE INC COM 163086101 18 486 SH OTR 3 486 0 0 CHEGG INC COM 163092109 111 3,895 SH DFND 2 3,895 0 0 CHEGG INC COM 163092109 23 809 SH DFND 2 809 0 0 CHEGG INC COM 163092109 23 809 SH OTR 2 809 0 0 CHEMED CORP NEW COM 16359R103 431 1,350 SH DFND 2 1,309 0 41 CHEMED CORP NEW COM 16359R103 126 393 SH DFND 2 393 0 0 CHEMED CORP NEW COM 16359R103 126 393 SH OTR 2 393 0 0 CHEMED CORP NEW COM 16359R103 2,600 8,137 SH DFND 3 8,137 0 0 CHEMED CORP NEW COM 16359R103 36 114 SH DFND 3 114 0 0 CHEMED CORP NEW COM 16359R103 36 114 SH OTR 3 114 0 0 CHEMED CORP NEW COM 16359R103 1 3 SH DFND 4 3 0 0 CHEMICAL FINL CORP COM 163731102 129 2,408 SH DFND 2 2,408 0 0 CHEMICAL FINL CORP COM 163731102 68 1,278 SH DFND 2 1,278 0 0 CHEMICAL FINL CORP COM 163731102 68 1,278 SH OTR 2 1,278 0 0 CHEMICAL FINL CORP COM 163731102 1,271 23,796 SH DFND 3 23,796 0 0 CHEMICAL FINL CORP COM 163731102 18 335 SH DFND 3 335 0 0 CHEMICAL FINL CORP COM 163731102 18 335 SH OTR 3 335 0 0 CHEMOCENTRYX INC COM 16383L106 1 74 SH DFND 2 74 0 0 CHEMOURS CO COM 163851108 2,815 71,371 SH DFND 2 71,363 0 8 CHEMOURS CO COM 163851108 2,440 61,878 SH DFND 2 61,196 0 682 CHEMOURS CO COM 163851108 2,440 61,878 SH OTR 2 61,196 0 682 CHEMOURS CO COM 163851108 84 2,127 SH DFND 3 2,127 0 0 CHEMOURS CO COM 163851108 419 10,616 SH DFND 4 10,616 0 0 CHEMOURS CO COM 163851108 406 10,298 SH DFND 4 10,298 0 0 CHEMOURS CO COM 163851108 406 10,298 SH OTR 4 10,298 0 0 CHENIERE ENERGY COM UNIT 16411Q101 118 3,000 SH DFND 2 3,000 0 0 PARTNERS LP CHENIERE ENERGY COM UNIT 16411Q101 26 650 SH DFND 2 650 0 0 PARTNERS LP CHENIERE ENERGY COM UNIT 16411Q101 26 650 SH OTR 2 650 0 0 PARTNERS LP CHENIERE ENERGY COM UNIT 16411Q101 39 999 SH DFND 3 999 0 0 PARTNERS LP CHENIERE ENERGY INC COM NEW 16411R208 1,659 23,874 SH DFND 2 23,874 0 0 CHENIERE ENERGY INC COM NEW 16411R208 178 2,557 SH DFND 2 2,432 0 125 CHENIERE ENERGY INC COM NEW 16411R208 178 2,557 SH OTR 2 2,432 0 125 CHENIERE ENERGY INC COM NEW 16411R208 8 121 SH DFND 4 121 0 0 CHESAPEAKE ENERGY COM 165167107 107 23,924 SH DFND 2 23,924 0 0 CORP CHESAPEAKE ENERGY COM 165167107 29 6,514 SH DFND 2 6,514 0 0 CORP CHESAPEAKE ENERGY COM 165167107 29 6,514 SH OTR 2 6,514 0 0 CORP CHESAPEAKE ENERGY COM 165167107 236 52,517 SH DFND 3 52,517 0 0 CORP CHESAPEAKE ENERGY COM 165167107 1 244 SH DFND 4 244 0 0 CORP CHESAPEAKE ENERGY PFD CONV 165167842 16 300 SH DFND 2 300 0 0 CORP CHESAPEAKE GRANITE COM SH BEN INT 165185109 2 1,000 SH DFND 2 1,000 0 0 WASH TR CHESAPEAKE GRANITE COM SH BEN INT 165185109 2 1,000 SH OTR 2 1,000 0 0 WASH TR CHESAPEAKE LODGING SH BEN INT 165240102 66 2,053 SH DFND 2 2,053 0 0 TR CHESAPEAKE UTILS COM 165303108 106 1,259 SH DFND 2 1,259 0 0 CORP CHESAPEAKE UTILS COM 165303108 646 7,694 SH DFND 2 4,844 0 2,850 CORP CHESAPEAKE UTILS COM 165303108 646 7,694 SH OTR 2 4,844 0 2,850 CORP CHESAPEAKE UTILS COM 165303108 57 674 SH DFND 4 674 0 0 CORP CHESAPEAKE UTILS COM 165303108 57 674 SH OTR 4 674 0 0 CORP CHEVRON CORP NEW COM 166764100 221,039 1,807,647 SH DFND 2 1,793,610 0 14,037 CHEVRON CORP NEW COM 166764100 139,444 1,140,367 SH DFND 2 1,089,509 0 50,858 CHEVRON CORP NEW COM 166764100 139,444 1,140,367 SH OTR 2 1,089,509 0 50,858 CHEVRON CORP NEW COM 166764100 82,651 675,918 SH DFND 3 673,730 0 2,188 CHEVRON CORP NEW COM 166764100 11,627 95,089 SH DFND 3 94,410 0 679 CHEVRON CORP NEW COM 166764100 11,627 95,089 SH OTR 3 94,410 0 679 CHEVRON CORP NEW COM 166764100 3,068 25,094 SH DFND 4 25,094 0 0 CHEVRON CORP NEW COM 166764100 2,402 19,645 SH DFND 4 19,645 0 0 CHEVRON CORP NEW COM 166764100 2,402 19,645 SH OTR 4 19,645 0 0 CHICOS FAS INC COM 168615102 20 2,280 SH DFND 2 2,280 0 0 CHICOS FAS INC COM 168615102 16 1,875 SH DFND 2 1,875 0 0 CHICOS FAS INC COM 168615102 16 1,875 SH OTR 2 1,875 0 0 CHILDRENS PL INC COM 168905107 54 423 SH DFND 2 423 0 0 CHILDRENS PL INC COM 168905107 39 307 SH DFND 3 307 0 0 CHIMERA INVT CORP COM NEW 16934Q208 188 10,352 SH DFND 2 10,352 0 0 CHIMERA INVT CORP COM NEW 16934Q208 12 656 SH DFND 2 656 0 0 CHIMERA INVT CORP COM NEW 16934Q208 12 656 SH OTR 2 656 0 0 CHIMERA INVT CORP COM NEW 16934Q208 211 11,653 SH DFND 3 11,653 0 0 CHIMERIX INC COM 16934W106 1 148 SH DFND 2 148 0 0 CHINA EASTN AIRLS SPON ADR CL H 16937R104 8 250 SH DFND 2 250 0 0 LTD CHINA EASTN AIRLS SPON ADR CL H 16937R104 8 250 SH OTR 2 250 0 0 LTD CHINA FD INC COM 169373107 8 397 SH DFND 2 0 0 397 CHINA FD INC COM 169373107 55 2,810 SH DFND 2 78 0 2,732 CHINA FD INC COM 169373107 55 2,810 SH OTR 2 78 0 2,732 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 32 2,836 SH DFND 2 2,836 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 276 SH DFND 2 276 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 276 SH OTR 2 276 0 0 CHINA SOUTHN AIRLS SPON ADR CL H 169409109 11 352 SH DFND 2 352 0 0 LTD CHINA SOUTHN AIRLS SPON ADR CL H 169409109 1 17 SH DFND 2 17 0 0 LTD CHINA SOUTHN AIRLS SPON ADR CL H 169409109 1 17 SH OTR 2 17 0 0 LTD CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,200 44,958 SH DFND 2 44,958 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,479 30,223 SH DFND 2 30,223 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,479 30,223 SH OTR 2 30,223 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 529 10,811 SH DFND 4 10,811 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 299 SH DFND 4 299 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 299 SH OTR 4 299 0 0 CHINA PETE & CHEM SPON ADR H SHS 16941R108 121 1,205 SH DFND 2 1,205 0 0 CORP CHINA PETE & CHEM SPON ADR H SHS 16941R108 393 3,912 SH DFND 2 1,388 0 2,524 CORP CHINA PETE & CHEM SPON ADR H SHS 16941R108 393 3,912 SH OTR 2 1,388 0 2,524 CORP CHINA PETE & CHEM SPON ADR H SHS 16941R108 3 34 SH DFND 4 34 0 0 CORP CHINA PETE & CHEM SPON ADR H SHS 16941R108 3 34 SH OTR 4 34 0 0 CORP CHINA TELECOM CORP SPON ADR H SHS 169426103 15 309 SH DFND 2 309 0 0 LTD CHINA TELECOM CORP SPON ADR H SHS 169426103 1 24 SH DFND 2 24 0 0 LTD CHINA TELECOM CORP SPON ADR H SHS 169426103 1 24 SH OTR 2 24 0 0 LTD CHINA UNICOM (HONG SPONSORED ADR 16945R104 29 2,454 SH DFND 2 2,454 0 0 KONG) LTD CHINA UNICOM (HONG SPONSORED ADR 16945R104 84 7,170 SH DFND 2 7,170 0 0 KONG) LTD CHINA UNICOM (HONG SPONSORED ADR 16945R104 84 7,170 SH OTR 2 7,170 0 0 KONG) LTD CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 8 2,800 SH DFND 2 2,800 0 0 CHIPOTLE MEXICAN COM 169656105 880 1,936 SH DFND 2 1,936 0 0 GRILL INC CHIPOTLE MEXICAN COM 169656105 345 758 SH DFND 2 548 0 210 GRILL INC CHIPOTLE MEXICAN COM 169656105 345 758 SH OTR 2 548 0 210 GRILL INC CHIPOTLE MEXICAN COM 169656105 35 76 SH DFND 3 76 0 0 GRILL INC CHOICE HOTELS INTL COM 169905106 90 1,083 SH DFND 2 1,083 0 0 INC CHOICE HOTELS INTL COM 169905106 12 139 SH DFND 2 139 0 0 INC CHOICE HOTELS INTL COM 169905106 12 139 SH OTR 2 139 0 0 INC CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 160 4,452 SH DFND 2 4,452 0 0 CO LTD CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 16 452 SH DFND 2 452 0 0 CO LTD CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 16 452 SH OTR 2 452 0 0 CO LTD CHURCH & DWIGHT INC COM 171340102 29,176 491,431 SH DFND 2 491,431 0 0 CHURCH & DWIGHT INC COM 171340102 15,135 254,923 SH DFND 2 245,323 0 9,600 CHURCH & DWIGHT INC COM 171340102 15,135 254,923 SH OTR 2 245,323 0 9,600 CHURCH & DWIGHT INC COM 171340102 4,278 72,065 SH DFND 3 72,065 0 0 CHURCH & DWIGHT INC COM 171340102 584 9,836 SH DFND 3 9,836 0 0 CHURCH & DWIGHT INC COM 171340102 584 9,836 SH OTR 3 9,836 0 0 CHURCH & DWIGHT INC COM 171340102 13 223 SH DFND 4 223 0 0 CHURCH & DWIGHT INC COM 171340102 0 6 SH DFND 4 6 0 0 CHURCH & DWIGHT INC COM 171340102 0 6 SH OTR 4 6 0 0 CHURCHILL DOWNS INC COM 171484108 3,973 14,306 SH DFND 2 14,306 0 0 CHURCHILL DOWNS INC COM 171484108 997 3,591 SH DFND 2 3,201 0 390 CHURCHILL DOWNS INC COM 171484108 997 3,591 SH OTR 2 3,201 0 390 CHURCHILL DOWNS INC COM 171484108 11,620 41,844 SH DFND 3 41,844 0 0 CHURCHILL DOWNS INC COM 171484108 102 366 SH DFND 3 366 0 0 CHURCHILL DOWNS INC COM 171484108 102 366 SH OTR 3 366 0 0 CHUYS HLDGS INC COM 171604101 17 658 SH DFND 2 658 0 0 CHUYS HLDGS INC COM 171604101 8 300 SH DFND 4 300 0 0 CHUYS HLDGS INC COM 171604101 8 300 SH OTR 4 300 0 0 CIENA CORP COM NEW 171779309 42 1,349 SH DFND 2 1,349 0 0 CIENA CORP COM NEW 171779309 450 14,410 SH DFND 2 410 0 14,000 CIENA CORP COM NEW 171779309 450 14,410 SH OTR 2 410 0 14,000 CIENA CORP COM NEW 171779309 77 2,470 SH DFND 3 2,470 0 0 CIMAREX ENERGY CO COM 171798101 457 4,913 SH DFND 2 4,913 0 0 CIMAREX ENERGY CO COM 171798101 216 2,325 SH DFND 2 1,342 0 983 CIMAREX ENERGY CO COM 171798101 216 2,325 SH OTR 2 1,342 0 983 CIMAREX ENERGY CO COM 171798101 688 7,403 SH DFND 3 7,403 0 0 CIMAREX ENERGY CO COM 171798101 1 6 SH DFND 4 6 0 0 CIMAREX ENERGY CO COM 171798101 10 103 SH DFND 4 103 0 0 CIMAREX ENERGY CO COM 171798101 10 103 SH OTR 4 103 0 0 CINCINNATI BELL INC PFD CV DEP1/20 171871403 49 1,000 SH DFND 2 1,000 0 0 NEW CINCINNATI BELL INC PFD CV DEP1/20 171871403 177 3,620 SH DFND 2 3,620 0 0 NEW CINCINNATI BELL INC PFD CV DEP1/20 171871403 177 3,620 SH OTR 2 3,620 0 0 NEW CINCINNATI BELL INC COM NEW 171871502 30 1,874 SH DFND 2 1,874 0 0 NEW CINCINNATI FINL CORP COM 172062101 14,789 192,542 SH DFND 2 192,542 0 0 CINCINNATI FINL CORP COM 172062101 1,974 25,701 SH DFND 2 25,701 0 0 CINCINNATI FINL CORP COM 172062101 1,974 25,701 SH OTR 2 25,701 0 0 CINCINNATI FINL CORP COM 172062101 33 424 SH DFND 3 424 0 0 CINCINNATI FINL CORP COM 172062101 203 2,645 SH DFND 4 2,645 0 0 CINCINNATI FINL CORP COM 172062101 7 92 SH DFND 4 92 0 0 CINCINNATI FINL CORP COM 172062101 7 92 SH OTR 4 92 0 0 CINEMARK HOLDINGS COM 17243V102 826 20,555 SH DFND 2 20,555 0 0 INC CINEMARK HOLDINGS COM 17243V102 193 4,794 SH DFND 2 4,794 0 0 INC CINEMARK HOLDINGS COM 17243V102 193 4,794 SH OTR 2 4,794 0 0 INC CINEMARK HOLDINGS COM 17243V102 42 1,042 SH DFND 3 1,042 0 0 INC CIRCOR INTL INC COM 17273K109 69 1,462 SH DFND 2 1,462 0 0 CISCO SYS INC COM 17275R102 276,971 5,693,137 SH DFND 2 5,658,301 0 34,836 CISCO SYS INC COM 17275R102 96,199 1,977,379 SH DFND 2 1,865,336 1,600 110,443 CISCO SYS INC COM 17275R102 96,199 1,977,379 SH OTR 2 1,865,336 1,600 110,443 CISCO SYS INC COM 17275R102 142,646 2,932,091 SH DFND 3 2,918,839 0 13,252 CISCO SYS INC COM 17275R102 16,496 339,076 SH DFND 3 337,144 0 1,932 CISCO SYS INC COM 17275R102 16,496 339,076 SH OTR 3 337,144 0 1,932 CISCO SYS INC COM 17275R102 4,170 85,717 SH DFND 4 85,717 0 0 CISCO SYS INC COM 17275R102 1,649 33,885 SH DFND 4 33,885 0 0 CISCO SYS INC COM 17275R102 1,649 33,885 SH OTR 4 33,885 0 0 CIRRUS LOGIC INC COM 172755100 60 1,561 SH DFND 2 1,561 0 0 CIRRUS LOGIC INC COM 172755100 4 106 SH DFND 2 106 0 0 CIRRUS LOGIC INC COM 172755100 4 106 SH OTR 2 106 0 0 CIRRUS LOGIC INC COM 172755100 31 813 SH DFND 3 813 0 0 CIRRUS LOGIC INC COM 172755100 1 27 SH DFND 4 27 0 0 CINTAS CORP COM 172908105 16,526 83,545 SH DFND 2 83,475 0 70 CINTAS CORP COM 172908105 5,415 27,375 SH DFND 2 27,375 0 0 CINTAS CORP COM 172908105 5,415 27,375 SH OTR 2 27,375 0 0 CINTAS CORP COM 172908105 863 4,363 SH DFND 3 4,363 0 0 CINTAS CORP COM 172908105 828 4,187 SH DFND 4 4,187 0 0 CITIZENS & NORTHN COM 172922106 121 4,644 SH DFND 2 4,644 0 0 CORP CITIZENS & NORTHN COM 172922106 132 5,035 SH DFND 2 5,035 0 0 CORP CITIZENS & NORTHN COM 172922106 132 5,035 SH OTR 2 5,035 0 0 CORP CITIGROUP INC COM NEW 172967424 53,675 748,189 SH DFND 2 725,078 0 23,111 CITIGROUP INC COM NEW 172967424 19,885 277,188 SH DFND 2 272,212 0 4,976 CITIGROUP INC COM NEW 172967424 19,885 277,188 SH OTR 2 272,212 0 4,976 CITIGROUP INC COM NEW 172967424 36,833 513,418 SH DFND 3 512,499 0 919 CITIGROUP INC COM NEW 172967424 5,534 77,141 SH DFND 3 76,441 0 700 CITIGROUP INC COM NEW 172967424 5,534 77,141 SH OTR 3 76,441 0 700 CITIGROUP INC COM NEW 172967424 604 8,425 SH DFND 4 8,425 0 0 CITIGROUP INC COM NEW 172967424 260 3,619 SH DFND 4 3,619 0 0 CITIGROUP INC COM NEW 172967424 260 3,619 SH OTR 4 3,619 0 0 CITI TRENDS INC COM 17306X102 1 36 SH DFND 2 36 0 0 CITIZENS FINL GROUP COM 174610105 20,977 543,865 SH DFND 2 523,772 0 20,093 INC CITIZENS FINL GROUP COM 174610105 2,659 68,950 SH DFND 2 68,950 0 0 INC CITIZENS FINL GROUP COM 174610105 2,659 68,950 SH OTR 2 68,950 0 0 INC CITIZENS FINL GROUP COM 174610105 63,428 1,644,502 SH DFND 3 1,642,150 0 2,352 INC CITIZENS FINL GROUP COM 174610105 8,126 210,693 SH DFND 3 208,964 0 1,729 INC CITIZENS FINL GROUP COM 174610105 8,126 210,693 SH OTR 3 208,964 0 1,729 INC CITIZENS FINL GROUP COM 174610105 319 8,271 SH DFND 4 8,271 0 0 INC CITIZENS FINL GROUP COM 174610105 17 438 SH DFND 4 438 0 0 INC CITIZENS FINL GROUP COM 174610105 17 438 SH OTR 4 438 0 0 INC CITRIX SYS INC COM 177376100 943 8,484 SH DFND 2 8,484 0 0 CITRIX SYS INC COM 177376100 88 793 SH DFND 2 427 0 366 CITRIX SYS INC COM 177376100 88 793 SH OTR 2 427 0 366 CITRIX SYS INC COM 177376100 579 5,208 SH DFND 3 5,208 0 0 CITRIX SYS INC COM 177376100 0 3 SH DFND 4 3 0 0 CITRIX SYS INC COM 177376100 0 2 SH DFND 4 2 0 0 CITRIX SYS INC COM 177376100 0 2 SH OTR 4 2 0 0 CITY HLDG CO COM 177835105 32 422 SH DFND 2 422 0 0 CITY HLDG CO COM 177835105 40 519 SH DFND 3 519 0 0 CITY OFFICE REIT INC COM 178587101 565 44,800 SH DFND 2 44,800 0 0 CITY OFFICE REIT INC COM 178587101 565 44,800 SH OTR 2 44,800 0 0 CIVEO CORP CDA COM 17878Y108 519 125,080 SH DFND 2 125,080 0 0 CIVEO CORP CDA COM 17878Y108 271 65,261 SH DFND 2 46,371 0 18,890 CIVEO CORP CDA COM 17878Y108 271 65,261 SH OTR 2 46,371 0 18,890 CIVISTA BANCSHARES COM NO PAR 178867107 53 2,200 SH DFND 2 2,200 0 0 INC CIVISTA BANCSHARES 6.50% PFD SER 178867206 143 2,000 SH DFND 2 2,000 0 0 INC CIVITAS SOLUTIONS COM 17887R102 0 11 SH DFND 2 11 0 0 INC CLEAN HARBORS INC COM 184496107 2,139 29,885 SH DFND 2 29,885 0 0 CLEAN HARBORS INC COM 184496107 35 487 SH DFND 3 487 0 0 CLEAN ENERGY FUELS COM 184499101 3 1,000 SH DFND 2 1,000 0 0 CORP CLEARBRIDGE ENERGY COM 18469P100 36 3,150 SH DFND 2 3,150 0 0 MLP OPP F CLEARBRIDGE ENERGY COM 18469Q108 45 4,000 SH DFND 2 4,000 0 0 MLP TR FD CLEARBRIDGE ENERGY COM 184692101 98 6,717 SH DFND 2 6,717 0 0 MLP FD IN CLEARBRIDGE ENERGY COM 184692101 91 6,267 SH DFND 2 6,267 0 0 MLP FD IN CLEARBRIDGE ENERGY COM 184692101 91 6,267 SH OTR 2 6,267 0 0 MLP FD IN CLEARWATER PAPER COM 18538R103 46 1,562 SH DFND 2 1,562 0 0 CORP CLEARWAY ENERGY CL A 18539C105 8 405 SH DFND 2 405 0 0 INC CLEARWAY ENERGY CL C 18539C204 15 779 SH DFND 2 779 0 0 INC CLEARWAY ENERGY CL C 18539C204 58 3,000 SH DFND 2 3,000 0 0 INC CLEARWAY ENERGY CL C 18539C204 58 3,000 SH OTR 2 3,000 0 0 INC CLEVELAND CLIFFS INC COM 185899101 1 58 SH DFND 2 58 0 0 CLEVELAND CLIFFS INC COM 185899101 220 17,405 SH DFND 2 17,405 0 0 CLEVELAND CLIFFS INC COM 185899101 220 17,405 SH OTR 2 17,405 0 0 CLOROX CO DEL COM 189054109 11,618 77,245 SH DFND 2 77,245 0 0 CLOROX CO DEL COM 189054109 6,552 43,561 SH DFND 2 40,342 0 3,219 CLOROX CO DEL COM 189054109 6,552 43,561 SH OTR 2 40,342 0 3,219 CLOROX CO DEL COM 189054109 66 439 SH DFND 3 439 0 0 CLOROX CO DEL COM 189054109 569 3,784 SH DFND 4 3,784 0 0 CLOROX CO DEL COM 189054109 940 6,248 SH DFND 4 6,248 0 0 CLOROX CO DEL COM 189054109 940 6,248 SH OTR 4 6,248 0 0 CLOUD PEAK ENERGY COM 18911Q102 5 2,258 SH DFND 2 2,258 0 0 INC CLOUDERA INC COM 18914U100 0 10 SH DFND 2 10 0 0 CLOVIS ONCOLOGY INC COM 189464100 62 2,110 SH DFND 2 0 0 2,110 CLOVIS ONCOLOGY INC COM 189464100 62 2,110 SH OTR 2 0 0 2,110 COBIZ FINANCIAL INC COM 190897108 196 8,870 SH DFND 3 8,870 0 0 COBIZ FINANCIAL INC COM 190897108 12 528 SH DFND 3 528 0 0 COBIZ FINANCIAL INC COM 190897108 12 528 SH OTR 3 528 0 0 COCA COLA BOTTLING COM 191098102 50 273 SH DFND 2 273 0 0 CO CONS COCA COLA BOTTLING COM 191098102 1 8 SH DFND 4 8 0 0 CO CONS COCA COLA CO COM 191216100 126,729 2,743,642 SH DFND 2 2,733,228 0 10,414 COCA COLA CO COM 191216100 84,583 1,831,194 SH DFND 2 1,709,238 0 121,956 COCA COLA CO COM 191216100 84,583 1,831,194 SH OTR 2 1,709,238 0 121,956 COCA COLA CO COM 191216100 18,766 406,279 SH DFND 3 406,279 0 0 COCA COLA CO 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SH DFND 3 130 0 0 CORESITE RLTY CORP COM 21870Q105 14 130 SH OTR 3 130 0 0 CORESITE RLTY CORP COM 21870Q105 1 7 SH DFND 4 7 0 0 CORENERGY COM NEW 21870U502 4 118 SH DFND 2 118 0 0 INFRASTRUCTURE TR CORENERGY COM NEW 21870U502 6,327 168,370 SH DFND 3 168,370 0 0 INFRASTRUCTURE TR CORENERGY COM NEW 21870U502 58 1,554 SH DFND 3 1,554 0 0 INFRASTRUCTURE TR CORENERGY COM NEW 21870U502 58 1,554 SH OTR 3 1,554 0 0 INFRASTRUCTURE TR CORELOGIC INC COM 21871D103 40 819 SH DFND 2 819 0 0 CORELOGIC INC COM 21871D103 16 318 SH DFND 2 318 0 0 CORELOGIC INC COM 21871D103 16 318 SH OTR 2 318 0 0 CORELOGIC INC COM 21871D103 5,284 106,933 SH DFND 3 106,933 0 0 CORELOGIC INC COM 21871D103 40 801 SH DFND 3 801 0 0 CORELOGIC INC COM 21871D103 40 801 SH OTR 3 801 0 0 CORECIVIC INC COM 21871N101 12 509 SH DFND 2 509 0 0 CORECIVIC INC COM 21871N101 7 280 SH DFND 2 280 0 0 CORECIVIC INC COM 21871N101 7 280 SH OTR 2 280 0 0 CORECIVIC INC COM 21871N101 31 1,266 SH DFND 3 1,266 0 0 COREPOINT LODGING COM 21872L104 1 59 SH DFND 2 59 0 0 INC CORNERSTONE COM 21924B302 481 34,335 SH DFND 2 0 0 34,335 STRATEGIC VALUE CORNERSTONE COM 21924B302 293 20,905 SH DFND 2 0 0 20,905 STRATEGIC VALUE CORNERSTONE COM 21924B302 293 20,905 SH OTR 2 0 0 20,905 STRATEGIC VALUE CORNERSTONE TOTAL COM 21924U300 43 3,130 SH DFND 2 0 0 3,130 RTRN FD IN CORNERSTONE COM 21925Y103 43 761 SH DFND 2 761 0 0 ONDEMAND INC CORNING INC COM 219350105 15,937 451,471 SH DFND 2 451,471 0 0 CORNING INC COM 219350105 9,974 282,545 SH DFND 2 255,917 0 26,628 CORNING INC COM 219350105 9,974 282,545 SH OTR 2 255,917 0 26,628 CORNING INC COM 219350105 75 2,129 SH DFND 3 2,129 0 0 CORNING INC COM 219350105 383 10,861 SH DFND 4 10,861 0 0 CORNING INC COM 219350105 20 554 SH DFND 4 554 0 0 CORNING INC COM 219350105 20 554 SH OTR 4 554 0 0 CORPORATE CAP TR INC COM 219880101 107 7,001 SH DFND 2 7,001 0 0 CORPORATE OFFICE SH BEN INT 22002T108 375 12,569 SH DFND 2 12,569 0 0 PPTYS TR CORPORATE OFFICE SH BEN INT 22002T108 20 660 SH DFND 2 660 0 0 PPTYS TR CORPORATE OFFICE SH BEN INT 22002T108 20 660 SH OTR 2 660 0 0 PPTYS TR CORPORATE OFFICE SH BEN INT 22002T108 36 1,202 SH DFND 3 1,202 0 0 PPTYS TR CORPORATE OFFICE SH BEN INT 22002T108 36 1,200 SH DFND 4 1,200 0 0 PPTYS TR CORPORATE OFFICE SH BEN INT 22002T108 36 1,200 SH OTR 4 1,200 0 0 PPTYS TR CORREVIO PHARMA COM 22026V105 110 27,330 SH DFND 2 0 0 27,330 CORP CORREVIO PHARMA COM 22026V105 110 27,330 SH OTR 2 0 0 27,330 CORP CORVEL CORP COM 221006109 15 241 SH DFND 2 241 0 0 COSTCO WHSL CORP COM 22160K105 36,232 154,256 SH DFND 2 153,793 0 463 NEW COSTCO WHSL CORP COM 22160K105 12,828 54,616 SH DFND 2 50,538 0 4,078 NEW COSTCO WHSL CORP COM 22160K105 12,828 54,616 SH OTR 2 50,538 0 4,078 NEW COSTCO WHSL CORP COM 22160K105 41,231 175,541 SH DFND 3 175,259 0 282 NEW COSTCO WHSL CORP COM 22160K105 6,152 26,190 SH DFND 3 25,978 0 212 NEW COSTCO WHSL CORP COM 22160K105 6,152 26,190 SH OTR 3 25,978 0 212 NEW COSTCO WHSL CORP COM 22160K105 147 624 SH DFND 4 624 0 0 NEW COSTCO WHSL CORP COM 22160K105 175 746 SH DFND 4 746 0 0 NEW COSTCO WHSL CORP COM 22160K105 175 746 SH OTR 4 746 0 0 NEW COSTAR GROUP INC COM 22160N109 2,605 6,190 SH DFND 2 6,190 0 0 COSTAR GROUP INC COM 22160N109 2,915 6,926 SH DFND 2 5,280 0 1,646 COSTAR GROUP INC COM 22160N109 2,915 6,926 SH OTR 2 5,280 0 1,646 COSTAR GROUP INC COM 22160N109 535 1,272 SH DFND 3 1,272 0 0 COSTAR GROUP INC COM 22160N109 103 245 SH DFND 4 245 0 0 COTT CORP QUE COM 22163N106 217 13,454 SH DFND 3 13,454 0 0 COTT CORP QUE COM 22163N106 13 806 SH DFND 3 806 0 0 COTT CORP QUE COM 22163N106 13 806 SH OTR 3 806 0 0 COTY INC COM CL A 222070203 134 10,664 SH DFND 2 10,664 0 0 COTY INC COM CL A 222070203 38 3,027 SH DFND 2 1,953 0 1,074 COTY INC COM CL A 222070203 38 3,027 SH OTR 2 1,953 0 1,074 COTY INC COM CL A 222070203 24 1,894 SH DFND 3 1,894 0 0 COTY INC COM CL A 222070203 0 37 SH DFND 4 37 0 0 COTY INC COM CL A 222070203 0 37 SH OTR 4 37 0 0 COUSINS PPTYS INC COM 222795106 40 4,484 SH DFND 2 4,484 0 0 COUSINS PPTYS INC COM 222795106 9 1,000 SH DFND 2 1,000 0 0 COUSINS PPTYS INC COM 222795106 9 1,000 SH OTR 2 1,000 0 0 COUSINS PPTYS INC COM 222795106 41 4,634 SH DFND 3 4,634 0 0 COVANTA HLDG CORP COM 22282E102 10 632 SH DFND 2 632 0 0 COVANTA HLDG CORP COM 22282E102 115 7,090 SH DFND 2 7,090 0 0 COVANTA HLDG CORP COM 22282E102 115 7,090 SH OTR 2 7,090 0 0 COVIA HLDGS CORP COM 22305A103 4 500 SH DFND 2 500 0 0 COVIA HLDGS CORP COM 22305A103 12 1,300 SH DFND 2 1,300 0 0 COVIA HLDGS CORP COM 22305A103 12 1,300 SH OTR 2 1,300 0 0 CRACKER BARREL OLD COM 22410J106 349 2,369 SH DFND 2 2,369 0 0 CTRY STOR CRACKER BARREL OLD COM 22410J106 126 856 SH DFND 2 856 0 0 CTRY STOR CRACKER BARREL OLD COM 22410J106 126 856 SH OTR 2 856 0 0 CTRY STOR CRACKER BARREL OLD COM 22410J106 44 302 SH DFND 3 302 0 0 CTRY STOR CRANE CO COM 224399105 496 5,048 SH DFND 2 5,048 0 0 CRANE CO COM 224399105 334 3,395 SH DFND 2 3,395 0 0 CRANE CO COM 224399105 334 3,395 SH OTR 2 3,395 0 0 CRANE CO COM 224399105 48 487 SH DFND 3 487 0 0 CRAY INC COM NEW 225223304 61 2,842 SH DFND 2 2,842 0 0 CRAY INC COM NEW 225223304 27 1,260 SH DFND 2 1,260 0 0 CRAY INC COM NEW 225223304 27 1,260 SH OTR 2 1,260 0 0 CREDIT ACCEP CORP COM 225310101 449 1,024 SH DFND 2 1,024 0 0 MICH CREDIT ACCEP CORP COM 225310101 85 195 SH DFND 2 195 0 0 MICH CREDIT ACCEP CORP COM 225310101 85 195 SH OTR 2 195 0 0 MICH CREDIT ACCEP CORP COM 225310101 57,511 131,282 SH DFND 3 131,257 0 25 MICH CREDIT ACCEP CORP COM 225310101 334 763 SH DFND 3 763 0 0 MICH CREDIT ACCEP CORP COM 225310101 334 763 SH OTR 3 763 0 0 MICH CREDIT SUISSE GROUP SPONSORED ADR 225401108 218 14,575 SH DFND 2 14,575 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 145 9,710 SH DFND 2 9,710 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 145 9,710 SH OTR 2 9,710 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 105 SH DFND 4 105 0 0 CREDIT SUISSE NASSAU LG CP GRTH ENH 22542D423 75 250 SH DFND 2 250 0 0 BRH CREE INC COM 225447101 172 4,529 SH DFND 2 4,529 0 0 CREE INC COM 225447101 10 266 SH DFND 2 266 0 0 CREE INC COM 225447101 10 266 SH OTR 2 266 0 0 CREE INC COM 225447101 36 953 SH DFND 3 953 0 0 CREE INC COM 225447101 1 16 SH DFND 4 16 0 0 CRESCENT PT ENERGY COM 22576C101 26 4,155 SH DFND 2 4,155 0 0 CORP CRESTWOOD EQUITY UNIT LTD PARTN 226344208 12 336 SH DFND 2 336 0 0 PARTNERS LP CRITEO S A SPONS ADS 226718104 38 1,667 SH DFND 3 1,667 0 0 CROCS INC COM 227046109 55 2,603 SH DFND 2 2,603 0 0 CROSS CTRY COM 227483104 9 1,028 SH DFND 2 1,028 0 0 HEALTHCARE INC CROSS CTRY COM 227483104 38 4,300 SH DFND 2 0 0 4,300 HEALTHCARE INC CROSS CTRY COM 227483104 38 4,300 SH OTR 2 0 0 4,300 HEALTHCARE INC CROWN CASTLE INTL COM 22822V101 3,021 27,140 SH DFND 2 25,332 0 1,808 CORP NEW CROWN CASTLE INTL COM 22822V101 1,225 11,004 SH DFND 2 10,448 0 556 CORP NEW CROWN CASTLE INTL COM 22822V101 1,225 11,004 SH OTR 2 10,448 0 556 CORP NEW CROWN CASTLE INTL COM 22822V101 150 1,351 SH DFND 3 1,351 0 0 CORP NEW CROWN CASTLE INTL COM 22822V101 7 66 SH DFND 4 66 0 0 CORP NEW CROWN CASTLE INTL COM 22822V101 1 8 SH DFND 4 8 0 0 CORP NEW CROWN CASTLE INTL COM 22822V101 1 8 SH OTR 4 8 0 0 CORP NEW CROWN HOLDINGS INC COM 228368106 399 8,320 SH DFND 2 8,320 0 0 CROWN HOLDINGS INC COM 228368106 74 1,550 SH DFND 2 1,550 0 0 CROWN HOLDINGS INC COM 228368106 74 1,550 SH OTR 2 1,550 0 0 CRYOLIFE INC COM 228903100 46 1,309 SH DFND 2 1,309 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 387 10,423 SH DFND 2 10,423 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 2 59 SH DFND 2 59 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 2 59 SH OTR 2 59 0 0 CUBESMART COM 229663109 36 1,250 SH DFND 2 1,250 0 0 CUBESMART COM 229663109 203 7,120 SH DFND 2 4,432 0 2,688 CUBESMART COM 229663109 203 7,120 SH OTR 2 4,432 0 2,688 CUBESMART COM 229663109 1 24 SH DFND 4 24 0 0 CUBIC CORP COM 229669106 53 726 SH DFND 2 726 0 0 CUBIC CORP COM 229669106 88 1,200 SH DFND 2 300 0 900 CUBIC CORP COM 229669106 88 1,200 SH OTR 2 300 0 900 CUE BIOPHARMA INC COM 22978P106 0 46 SH DFND 2 46 0 0 CUE BIOPHARMA INC COM 22978P106 0 46 SH OTR 2 46 0 0 CULLEN FROST COM 229899109 8,780 84,067 SH DFND 2 84,067 0 0 BANKERS INC CULLEN FROST COM 229899109 349 3,340 SH DFND 2 2,970 0 370 BANKERS INC CULLEN FROST COM 229899109 349 3,340 SH OTR 2 2,970 0 370 BANKERS INC CULLEN FROST COM 229899109 19,759 189,191 SH DFND 3 187,838 0 1,353 BANKERS INC CULLEN FROST COM 229899109 2,355 22,551 SH DFND 3 22,514 0 37 BANKERS INC CULLEN FROST COM 229899109 2,355 22,551 SH OTR 3 22,514 0 37 BANKERS INC CULLEN FROST COM 229899109 66 630 SH DFND 4 630 0 0 BANKERS INC CULLEN FROST COM 229899109 450 4,313 SH DFND 4 4,313 0 0 BANKERS INC CULLEN FROST COM 229899109 450 4,313 SH OTR 4 4,313 0 0 BANKERS INC CUMMINS INC COM 231021106 20,664 141,465 SH DFND 2 141,340 0 125 CUMMINS INC COM 231021106 5,998 41,063 SH DFND 2 40,018 0 1,045 CUMMINS INC COM 231021106 5,998 41,063 SH OTR 2 40,018 0 1,045 CUMMINS INC COM 231021106 62 425 SH DFND 3 425 0 0 CUMMINS INC COM 231021106 75 516 SH DFND 4 516 0 0 CUMMINS INC COM 231021106 33 228 SH DFND 4 228 0 0 CUMMINS INC COM 231021106 33 228 SH OTR 4 228 0 0 CURTISS WRIGHT CORP COM 231561101 583 4,242 SH DFND 2 4,242 0 0 CURTISS WRIGHT CORP COM 231561101 553 4,022 SH DFND 2 3,522 0 500 CURTISS WRIGHT CORP COM 231561101 553 4,022 SH OTR 2 3,522 0 500 CURTISS WRIGHT CORP COM 231561101 9,999 72,765 SH DFND 3 72,765 0 0 CURTISS WRIGHT CORP COM 231561101 93 675 SH DFND 3 675 0 0 CURTISS WRIGHT CORP COM 231561101 93 675 SH OTR 3 675 0 0 THE CUSHING MLP COM NEW 231631201 12 1,000 SH DFND 2 1,000 0 0 INFASTCR TOT CUSHING RENAISSANCE COM 231647108 67 3,500 SH DFND 2 3,500 0 0 FD CUSHING RENAISSANCE COM 231647108 67 3,500 SH OTR 2 3,500 0 0 FD CUSTOMERS BANCORP COM 23204G100 41 1,759 SH DFND 2 1,759 0 0 INC CUTERA INC COM 232109108 2 50 SH DFND 2 50 0 0 CYMABAY COM 23257D103 59 5,330 SH DFND 2 0 0 5,330 THERAPEUTICS INC CYMABAY COM 23257D103 59 5,330 SH OTR 2 0 0 5,330 THERAPEUTICS INC CYPRESS COM 232806109 44 3,017 SH DFND 2 3,017 0 0 SEMICONDUCTOR CORP CYPRESS COM 232806109 46 3,160 SH DFND 2 3,160 0 0 SEMICONDUCTOR CORP CYPRESS COM 232806109 46 3,160 SH OTR 2 3,160 0 0 SEMICONDUCTOR CORP CYPRESS COM 232806109 53 3,651 SH DFND 3 3,651 0 0 SEMICONDUCTOR CORP CYPRESS COM 232806109 1 43 SH DFND 4 43 0 0 SEMICONDUCTOR CORP CYTOKINETICS INC COM NEW 23282W605 28 2,848 SH DFND 2 2,848 0 0 CYTOKINETICS INC COM NEW 23282W605 20 2,000 SH DFND 2 2,000 0 0 CYTOKINETICS INC COM NEW 23282W605 20 2,000 SH OTR 2 2,000 0 0 CYRUSONE INC COM 23283R100 87 1,373 SH DFND 2 1,373 0 0 CYRUSONE INC COM 23283R100 11 180 SH DFND 2 180 0 0 CYRUSONE INC COM 23283R100 11 180 SH OTR 2 180 0 0 CYRUSONE INC COM 23283R100 63 995 SH DFND 3 995 0 0 CYTOSORBENTS CORP COM NEW 23283X206 393 30,500 SH DFND 2 30,500 0 0 DMC GLOBAL INC COM 23291C103 655 16,060 SH DFND 3 16,060 0 0 DMC GLOBAL INC COM 23291C103 39 960 SH DFND 3 960 0 0 DMC GLOBAL INC COM 23291C103 39 960 SH OTR 3 960 0 0 DBX ETF TR XTRACK MSCI EA 233051200 322 9,949 SH DFND 2 9,949 0 0 DBX ETF TR XTRACK MSCI EA 233051200 159 4,922 SH DFND 2 1,098 0 3,824 DBX ETF TR XTRACK MSCI EA 233051200 159 4,922 SH OTR 2 1,098 0 3,824 DBX ETF TR XTRACK MSCI GR 233051408 26 980 SH DFND 2 980 0 0 DBX ETF TR XTRACK MSCI JA 233051507 58,242 1,307,053 SH DFND 2 1,300,233 0 6,820 DBX ETF TR XTRACK MSCI JA 233051507 6,209 139,331 SH DFND 2 136,276 0 3,055 DBX ETF TR XTRACK MSCI JA 233051507 6,209 139,331 SH OTR 2 136,276 0 3,055 DBX ETF TR XTRACK MSCI JA 233051507 101 2,272 SH DFND 4 2,272 0 0 DBX ETF TR XTRACK MSCI JA 233051507 442 9,929 SH DFND 4 9,929 0 0 DBX ETF TR XTRACK MSCI JA 233051507 442 9,929 SH OTR 4 9,929 0 0 DBX ETF TR XTRACK MSCI EU 233051853 150,125 5,254,625 SH DFND 2 5,251,300 0 3,325 DBX ETF TR XTRACK MSCI EU 233051853 21,274 744,621 SH DFND 2 733,220 0 11,401 DBX ETF TR XTRACK MSCI EU 233051853 21,274 744,621 SH OTR 2 733,220 0 11,401 DBX ETF TR XTRACK MSCI EU 233051853 621 21,732 SH DFND 4 21,732 0 0 DBX ETF TR XTRACK MSCI EU 233051853 336 11,760 SH DFND 4 11,760 0 0 DBX ETF TR XTRACK MSCI 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64,089 SH OTR 2 63,089 0 1,000 D R HORTON INC COM 23331A109 898 21,296 SH DFND 3 21,296 0 0 D R HORTON INC COM 23331A109 54 1,292 SH DFND 4 1,292 0 0 D R HORTON INC COM 23331A109 2 57 SH DFND 4 57 0 0 D R HORTON INC COM 23331A109 2 57 SH OTR 4 57 0 0 DSP GROUP INC COM 23332B106 3 230 SH DFND 2 230 0 0 DTE ENERGY CO COM 233331107 3,298 30,217 SH DFND 2 30,217 0 0 DTE ENERGY CO COM 233331107 793 7,269 SH DFND 2 7,069 0 200 DTE ENERGY CO COM 233331107 793 7,269 SH OTR 2 7,069 0 200 DTE ENERGY CO COM 233331107 58 530 SH DFND 3 530 0 0 DTE ENERGY CO COM 233331107 21 191 SH DFND 4 191 0 0 DTE ENERGY CO COM 233331107 78 715 SH DFND 4 715 0 0 DTE ENERGY CO COM 233331107 78 715 SH OTR 4 715 0 0 DSW INC CL A 23334L102 144 4,251 SH DFND 2 4,251 0 0 DSW INC CL A 23334L102 27 800 SH DFND 2 800 0 0 DSW INC CL A 23334L102 27 800 SH OTR 2 800 0 0 DSW INC CL A 23334L102 1,988 58,668 SH DFND 3 58,668 0 0 DSW INC CL A 23334L102 28 830 SH DFND 3 830 0 0 DSW INC CL A 23334L102 28 830 SH OTR 3 830 0 0 DSW INC CL A 23334L102 1 31 SH DFND 4 31 0 0 DWS MUN INCOME TR COM 233368109 35 3,300 SH DFND 2 3,300 0 0 NEW DWS MUN INCOME TR COM 233368109 35 3,300 SH OTR 2 3,300 0 0 NEW DXP ENTERPRISES INC COM NEW 233377407 18 458 SH DFND 2 458 0 0 NEW DXC TECHNOLOGY CO COM 23355L106 6,361 68,020 SH DFND 2 64,920 0 3,100 DXC TECHNOLOGY CO COM 23355L106 1,757 18,783 SH DFND 2 18,603 73 107 DXC TECHNOLOGY CO COM 23355L106 1,757 18,783 SH OTR 2 18,603 73 107 DXC TECHNOLOGY CO COM 23355L106 1,479 15,817 SH DFND 3 15,817 0 0 DXC TECHNOLOGY CO COM 23355L106 59 628 SH DFND 4 628 0 0 DXC TECHNOLOGY CO COM 23355L106 4 39 SH DFND 4 39 0 0 DXC TECHNOLOGY CO COM 23355L106 4 39 SH OTR 4 39 0 0 DAKTRONICS INC COM 234264109 41 5,182 SH DFND 2 5,182 0 0 DAKTRONICS INC COM 234264109 8 1,000 SH DFND 2 0 0 1,000 DAKTRONICS INC COM 234264109 8 1,000 SH OTR 2 0 0 1,000 DANA INCORPORATED COM 235825205 57 3,049 SH DFND 2 3,049 0 0 DANA INCORPORATED COM 235825205 184 9,835 SH DFND 2 7,235 0 2,600 DANA INCORPORATED COM 235825205 184 9,835 SH OTR 2 7,235 0 2,600 DANA INCORPORATED COM 235825205 32 1,725 SH DFND 3 1,725 0 0 DANAHER CORP DEL COM 235851102 20,970 192,991 SH DFND 2 179,451 0 13,540 DANAHER CORP DEL COM 235851102 9,860 90,742 SH DFND 2 84,622 0 6,120 DANAHER CORP DEL COM 235851102 9,860 90,742 SH OTR 2 84,622 0 6,120 DANAHER CORP DEL COM 235851102 42,184 388,216 SH DFND 3 387,598 0 618 DANAHER CORP DEL COM 235851102 5,647 51,967 SH DFND 3 51,511 0 456 DANAHER CORP DEL COM 235851102 5,647 51,967 SH OTR 3 51,511 0 456 DANAHER CORP DEL COM 235851102 143 1,316 SH DFND 4 1,316 0 0 DANAHER CORP DEL COM 235851102 3 27 SH DFND 4 27 0 0 DANAHER CORP DEL COM 235851102 3 27 SH OTR 4 27 0 0 DAQO NEW ENERGY SPNSRD ADR 23703Q203 21 800 SH DFND 2 800 0 0 CORP NEW DAQO NEW ENERGY SPNSRD ADR 23703Q203 21 800 SH OTR 2 800 0 0 CORP NEW DARDEN RESTAURANTS COM 237194105 2,827 25,422 SH DFND 2 25,422 0 0 INC DARDEN RESTAURANTS COM 237194105 596 5,360 SH DFND 2 4,103 0 1,257 INC DARDEN RESTAURANTS COM 237194105 596 5,360 SH OTR 2 4,103 0 1,257 INC DARDEN RESTAURANTS COM 237194105 610 5,490 SH DFND 3 5,490 0 0 INC DARDEN RESTAURANTS COM 237194105 9 84 SH DFND 4 84 0 0 INC DARDEN RESTAURANTS COM 237194105 39 348 SH DFND 4 348 0 0 INC DARDEN RESTAURANTS COM 237194105 39 348 SH OTR 4 348 0 0 INC DARLING INGREDIENTS COM 237266101 276 14,308 SH DFND 2 14,308 0 0 INC DARLING INGREDIENTS COM 237266101 0 8 SH DFND 2 8 0 0 INC DARLING INGREDIENTS COM 237266101 0 8 SH OTR 2 8 0 0 INC DASEKE INC COM 23753F107 40 4,961 SH DFND 3 4,961 0 0 DAVE & BUSTERS COM 238337109 484 7,304 SH DFND 2 7,304 0 0 ENTMT INC DAVE & BUSTERS COM 238337109 201 3,040 SH DFND 2 0 0 3,040 ENTMT INC DAVE & BUSTERS COM 238337109 201 3,040 SH OTR 2 0 0 3,040 ENTMT INC DAVE & BUSTERS COM 238337109 40 609 SH DFND 3 609 0 0 ENTMT INC DAVITA INC COM 23918K108 456 6,371 SH DFND 2 6,371 0 0 DAVITA INC COM 23918K108 505 7,048 SH DFND 2 3,968 0 3,080 DAVITA INC COM 23918K108 505 7,048 SH OTR 2 3,968 0 3,080 DAVITA INC COM 23918K108 32 443 SH DFND 3 443 0 0 DAVITA INC COM 23918K108 1 13 SH DFND 4 13 0 0 DAVITA INC COM 23918K108 1 9 SH DFND 4 9 0 0 DAVITA INC COM 23918K108 1 9 SH OTR 4 9 0 0 DEAN FOODS CO NEW COM NEW 242370203 15 2,063 SH DFND 2 2,063 0 0 DEAN FOODS CO NEW COM NEW 242370203 2 214 SH DFND 2 214 0 0 DEAN FOODS CO NEW COM NEW 242370203 2 214 SH OTR 2 214 0 0 DECKERS OUTDOOR COM 243537107 317 2,672 SH DFND 2 2,672 0 0 CORP DECKERS OUTDOOR COM 243537107 160 1,351 SH DFND 2 193 0 1,158 CORP DECKERS OUTDOOR COM 243537107 160 1,351 SH OTR 2 193 0 1,158 CORP DECKERS OUTDOOR COM 243537107 2,372 20,005 SH DFND 3 20,005 0 0 CORP DECKERS OUTDOOR COM 243537107 34 286 SH DFND 3 286 0 0 CORP DECKERS OUTDOOR COM 243537107 34 286 SH OTR 3 286 0 0 CORP DECKERS OUTDOOR COM 243537107 1 8 SH DFND 4 8 0 0 CORP DEERE & CO COM 244199105 21,125 140,527 SH DFND 2 140,527 0 0 DEERE & CO COM 244199105 9,341 62,139 SH DFND 2 58,061 0 4,078 DEERE & CO COM 244199105 9,341 62,139 SH OTR 2 58,061 0 4,078 DEERE & CO COM 244199105 136 905 SH DFND 3 905 0 0 DEERE & CO COM 244199105 247 1,644 SH DFND 4 1,644 0 0 DEERE & CO COM 244199105 66 440 SH DFND 4 440 0 0 DEERE & CO COM 244199105 66 440 SH OTR 4 440 0 0 DEL FRISCOS COM 245077102 29 3,545 SH DFND 2 3,545 0 0 RESTAURANT GROUP DEL TACO COM 245496104 30 2,500 SH DFND 2 2,500 0 0 RESTAURANTS INC DEL TACO *W EXP 06/30/2 245496112 3 1,250 SH DFND 2 1,250 0 0 RESTAURANTS INC DELEK LOGISTICS COM UNT RP INT 24664T103 32 950 SH DFND 2 950 0 0 PARTNERS LP DELEK US HLDGS INC COM 24665A103 52 1,228 SH DFND 2 16 0 1,212 NEW DELEK US HLDGS INC COM 24665A103 52 1,228 SH OTR 2 16 0 1,212 NEW DELEK US HLDGS INC COM 24665A103 1 14 SH DFND 4 14 0 0 NEW DELL TECHNOLOGIES COM CL V 24703L103 3,161 32,546 SH DFND 2 32,502 0 44 INC DELL TECHNOLOGIES COM CL V 24703L103 1,110 11,425 SH DFND 2 9,107 0 2,318 INC DELL TECHNOLOGIES COM CL V 24703L103 1,110 11,425 SH OTR 2 9,107 0 2,318 INC DELL TECHNOLOGIES COM CL V 24703L103 22 228 SH DFND 4 228 0 0 INC DELL TECHNOLOGIES COM CL V 24703L103 2 25 SH DFND 4 25 0 0 INC DELL TECHNOLOGIES COM CL V 24703L103 2 25 SH OTR 4 25 0 0 INC DELTA AIR LINES INC COM NEW 247361702 10,414 180,086 SH DFND 2 177,649 0 2,437 DEL DELTA AIR LINES INC COM NEW 247361702 4,013 69,392 SH DFND 2 57,812 0 11,580 DEL DELTA AIR LINES INC COM NEW 247361702 4,013 69,392 SH OTR 2 57,812 0 11,580 DEL DELTA AIR LINES INC COM NEW 247361702 104 1,790 SH DFND 3 1,790 0 0 DEL DELTA AIR LINES INC COM NEW 247361702 120 2,081 SH DFND 4 2,081 0 0 DEL DELTA AIR LINES INC COM NEW 247361702 27 474 SH DFND 4 474 0 0 DEL DELTA AIR LINES INC COM NEW 247361702 27 474 SH OTR 4 474 0 0 DEL DENBURY RES INC COM NEW 247916208 112 18,053 SH DFND 2 18,053 0 0 DENBURY RES INC COM NEW 247916208 74 12,015 SH DFND 2 12,015 0 0 DENBURY RES INC COM NEW 247916208 74 12,015 SH OTR 2 12,015 0 0 DENBURY RES INC COM NEW 247916208 40 6,481 SH DFND 3 6,481 0 0 DELUXE CORP COM 248019101 49 864 SH DFND 2 864 0 0 DELUXE CORP COM 248019101 13 237 SH DFND 2 237 0 0 DELUXE CORP COM 248019101 13 237 SH OTR 2 237 0 0 DELUXE CORP COM 248019101 27 472 SH DFND 3 472 0 0 DENALI THERAPEUTICS COM 24823R105 11 500 SH DFND 2 500 0 0 INC DENALI THERAPEUTICS COM 24823R105 1 36 SH DFND 4 36 0 0 INC DENNYS CORP COM 24869P104 0 17 SH DFND 2 17 0 0 DENNYS CORP COM 24869P104 73 4,970 SH DFND 2 4,970 0 0 DENNYS CORP COM 24869P104 73 4,970 SH OTR 2 4,970 0 0 DENTSPLY SIRONA INC COM 24906P109 342 9,074 SH DFND 2 9,074 0 0 DENTSPLY SIRONA INC COM 24906P109 49 1,298 SH DFND 2 898 0 400 DENTSPLY SIRONA INC COM 24906P109 49 1,298 SH OTR 2 898 0 400 DENTSPLY SIRONA INC COM 24906P109 25 671 SH DFND 3 671 0 0 DERMIRA INC COM 24983L104 0 15 SH DFND 2 15 0 0 DERMIRA INC COM 24983L104 1 78 SH DFND 2 78 0 0 DERMIRA INC COM 24983L104 1 78 SH OTR 2 78 0 0 DESCARTES SYS GROUP COM 249906108 170 5,000 SH DFND 2 5,000 0 0 INC DEUTSCHE BK AG ETN DJ HY 2022 25153Q658 12 500 SH DFND 2 500 0 0 LONDON DEUTSCHE MULTI-MKT SHS 25160E102 11 1,200 SH DFND 2 1,200 0 0 INCOME TR DEUTSCHE MULTI-MKT SHS 25160E102 11 1,200 SH OTR 2 1,200 0 0 INCOME TR DEVON ENERGY CORP COM 25179M103 1,143 28,621 SH DFND 2 28,621 0 0 NEW DEVON ENERGY CORP COM 25179M103 696 17,423 SH DFND 2 15,848 0 1,575 NEW DEVON ENERGY CORP COM 25179M103 696 17,423 SH OTR 2 15,848 0 1,575 NEW DEVON ENERGY CORP COM 25179M103 58 1,461 SH DFND 3 1,461 0 0 NEW DEVON ENERGY CORP COM 25179M103 3 63 SH DFND 4 63 0 0 NEW DEVON ENERGY CORP COM 25179M103 0 9 SH DFND 4 9 0 0 NEW DEVON ENERGY CORP COM 25179M103 0 9 SH OTR 4 9 0 0 NEW DEXCOM INC COM 252131107 98 682 SH DFND 2 682 0 0 DEXCOM INC COM 252131107 3 23 SH DFND 2 23 0 0 DEXCOM INC COM 252131107 3 23 SH OTR 2 23 0 0 DEXCOM INC COM 252131107 1 9 SH DFND 4 9 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6,678 47,141 SH DFND 2 47,141 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2,620 18,492 SH DFND 2 16,136 0 2,356 DIAGEO P L C SPON ADR NEW 25243Q205 2,620 18,492 SH OTR 2 16,136 0 2,356 DIAGEO P L C SPON ADR NEW 25243Q205 2 13 SH DFND 4 13 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 763 5,385 SH DFND 4 5,385 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 763 5,385 SH OTR 4 5,385 0 0 DIAMOND HILL COM NEW 25264R207 66 400 SH DFND 2 400 0 0 INVESTMENT GROU DIAMOND HILL COM NEW 25264R207 1 6 SH DFND 2 6 0 0 INVESTMENT GROU DIAMOND HILL COM NEW 25264R207 1 6 SH OTR 2 6 0 0 INVESTMENT GROU DIAMOND HILL COM NEW 25264R207 15,858 95,882 SH DFND 3 95,863 0 19 INVESTMENT GROU DIAMOND HILL COM NEW 25264R207 92 559 SH DFND 3 559 0 0 INVESTMENT GROU DIAMOND HILL COM NEW 25264R207 92 559 SH OTR 3 559 0 0 INVESTMENT GROU DIAMOND OFFSHORE COM 25271C102 25 1,241 SH DFND 2 1,241 0 0 DRILLING IN DIAMOND OFFSHORE COM 25271C102 10 486 SH DFND 2 486 0 0 DRILLING IN DIAMOND OFFSHORE COM 25271C102 10 486 SH OTR 2 486 0 0 DRILLING IN DIAMONDBACK COM 25278X109 2,456 18,170 SH DFND 2 17,170 0 1,000 ENERGY INC DIAMONDBACK COM 25278X109 136 1,007 SH DFND 2 1,007 0 0 ENERGY INC DIAMONDBACK COM 25278X109 136 1,007 SH OTR 2 1,007 0 0 ENERGY INC DIAMONDBACK COM 25278X109 270 2,000 SH DFND 4 2,000 0 0 ENERGY INC DIAMONDROCK COM 252784301 344 29,489 SH DFND 2 5,701 0 23,788 HOSPITALITY CO DIAMONDROCK COM 252784301 125 10,706 SH DFND 2 0 0 10,706 HOSPITALITY CO DIAMONDROCK COM 252784301 125 10,706 SH OTR 2 0 0 10,706 HOSPITALITY CO DIAMONDROCK COM 252784301 654 56,052 SH DFND 3 56,052 0 0 HOSPITALITY CO DIAMONDROCK COM 252784301 39 3,362 SH DFND 3 3,362 0 0 HOSPITALITY CO DIAMONDROCK COM 252784301 39 3,362 SH OTR 3 3,362 0 0 HOSPITALITY CO DIAMONDROCK COM 252784301 1 63 SH DFND 4 63 0 0 HOSPITALITY CO DICKS SPORTING COM 253393102 349 9,843 SH DFND 2 9,843 0 0 GOODS INC DICKS SPORTING COM 253393102 168 4,748 SH DFND 2 3,248 0 1,500 GOODS INC DICKS SPORTING COM 253393102 168 4,748 SH OTR 2 3,248 0 1,500 GOODS INC DICKS SPORTING COM 253393102 222 6,263 SH DFND 3 6,263 0 0 GOODS INC DIEBOLD NXDF INC COM 253651103 13 2,854 SH DFND 2 2,854 0 0 DIEBOLD NXDF INC COM 253651103 5 1,023 SH DFND 2 1,023 0 0 DIEBOLD NXDF INC COM 253651103 5 1,023 SH OTR 2 1,023 0 0 DIFFUSION COM NEW 253748206 4 10,000 SH DFND 2 10,000 0 0 PHARMACEUTICALS IN DIGI INTL INC COM 253798102 65 4,815 SH DFND 2 4,815 0 0 DIGI INTL INC COM 253798102 11 830 SH DFND 2 830 0 0 DIGI INTL INC COM 253798102 11 830 SH OTR 2 830 0 0 DIGI INTL INC COM 253798102 262 19,509 SH DFND 3 19,509 0 0 DIGI INTL INC COM 253798102 16 1,168 SH DFND 3 1,168 0 0 DIGI INTL INC COM 253798102 16 1,168 SH OTR 3 1,168 0 0 DIGITAL RLTY TR INC COM 253868103 1,313 11,672 SH DFND 2 11,672 0 0 DIGITAL RLTY TR INC COM 253868103 1,054 9,369 SH DFND 2 9,369 0 0 DIGITAL RLTY TR INC COM 253868103 1,054 9,369 SH OTR 2 9,369 0 0 DIGITAL RLTY TR INC COM 253868103 67 600 SH DFND 3 600 0 0 DIGITAL RLTY TR INC COM 253868103 2 15 SH DFND 4 15 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 COM 253922108 33 1,851 SH DFND 2 1,851 0 0 BANCSHARES DIME CMNTY COM 253922108 75 4,200 SH DFND 2 0 0 4,200 BANCSHARES DIME CMNTY COM 253922108 75 4,200 SH OTR 2 0 0 4,200 BANCSHARES DILLARDS INC CL A 254067101 14 184 SH DFND 2 184 0 0 DILLARDS INC CL A 254067101 17 229 SH DFND 2 229 0 0 DILLARDS INC CL A 254067101 17 229 SH OTR 2 229 0 0 DILLARDS INC CL A 254067101 423 5,545 SH DFND 3 5,545 0 0 DILLARDS INC CL A 254067101 25 331 SH DFND 3 331 0 0 DILLARDS INC CL A 254067101 25 331 SH OTR 3 331 0 0 DINE BRANDS GLOBAL COM 254423106 447 5,502 SH DFND 2 5,502 0 0 INC DIODES INC COM 254543101 36 1,096 SH DFND 2 1,096 0 0 DIPLOMAT PHARMACY COM 25456K101 33 1,722 SH DFND 2 1,722 0 0 INC DIREXION SHS ETF TR DLY TECH BULL 25459W102 40 240 SH DFND 2 240 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 719 4,300 SH DFND 2 4,300 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 719 4,300 SH OTR 2 4,300 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5 100 SH DFND 2 100 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 2 50 SH DFND 2 50 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 64 2,000 SH DFND 2 2,000 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 64 2,000 SH OTR 2 2,000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 23 1,102 SH DFND 2 1,102 0 0 DIREXION SHS ETF TR DLY GOLD INDX 25460E844 3 200 SH DFND 2 200 0 0 DIREXION SHS ETF TR DLY S&P500 BR 25460E885 43 2,000 SH DFND 2 2,000 0 0 DISNEY WALT CO COM DISNEY 254687106 165,758 1,417,466 SH DFND 2 1,410,772 0 6,694 DISNEY WALT CO COM DISNEY 254687106 87,651 749,536 SH DFND 2 715,548 800 33,188 DISNEY WALT CO COM DISNEY 254687106 87,651 749,536 SH OTR 2 715,548 800 33,188 DISNEY WALT CO COM DISNEY 254687106 506 4,323 SH DFND 3 4,323 0 0 DISNEY WALT CO COM DISNEY 254687106 1,583 13,537 SH DFND 4 13,537 0 0 DISNEY WALT CO COM DISNEY 254687106 1,044 8,927 SH DFND 4 8,927 0 0 DISNEY WALT CO COM DISNEY 254687106 1,044 8,927 SH OTR 4 8,927 0 0 DISCOVERY INC COM SER A 25470F104 2,343 73,212 SH DFND 2 73,212 0 0 DISCOVERY INC COM SER A 25470F104 353 11,029 SH DFND 2 11,029 0 0 DISCOVERY INC COM SER A 25470F104 353 11,029 SH OTR 2 11,029 0 0 DISCOVERY INC COM SER A 25470F104 16,413 512,900 SH DFND 3 512,746 0 154 DISCOVERY INC COM SER A 25470F104 1,203 37,603 SH DFND 3 37,603 0 0 DISCOVERY INC COM SER A 25470F104 1,203 37,603 SH OTR 3 37,603 0 0 DISCOVERY INC COM SER A 25470F104 12 367 SH DFND 4 367 0 0 DISCOVERY INC COM SER A 25470F104 1 28 SH DFND 4 28 0 0 DISCOVERY INC COM SER A 25470F104 1 28 SH OTR 4 28 0 0 DISCOVERY INC COM SER C 25470F302 567 19,185 SH DFND 2 19,185 0 0 DISCOVERY INC COM SER C 25470F302 162 5,478 SH DFND 2 4,778 0 700 DISCOVERY INC COM SER C 25470F302 162 5,478 SH OTR 2 4,778 0 700 DISCOVERY INC COM SER C 25470F302 31 1,033 SH DFND 3 1,033 0 0 DISCOVERY INC COM SER C 25470F302 1 40 SH DFND 4 40 0 0 DISH NETWORK CORP CL A 25470M109 3,841 107,402 SH DFND 2 107,402 0 0 DISH NETWORK CORP CL A 25470M109 2,366 66,167 SH DFND 2 66,167 0 0 DISH NETWORK CORP CL A 25470M109 2,366 66,167 SH OTR 2 66,167 0 0 DISH NETWORK CORP CL A 25470M109 23 657 SH DFND 3 657 0 0 DISH NETWORK CORP CL A 25470M109 119 3,318 SH DFND 4 3,318 0 0 DISCOVER FINL SVCS COM 254709108 19,487 254,905 SH DFND 2 253,281 0 1,624 DISCOVER FINL SVCS COM 254709108 9,342 122,193 SH DFND 2 117,240 0 4,953 DISCOVER FINL SVCS COM 254709108 9,342 122,193 SH OTR 2 117,240 0 4,953 DISCOVER FINL SVCS COM 254709108 1,448 18,943 SH DFND 3 18,943 0 0 DISCOVER FINL SVCS COM 254709108 315 4,123 SH DFND 4 4,123 0 0 DISCOVER FINL SVCS COM 254709108 2 31 SH DFND 4 31 0 0 DISCOVER FINL SVCS COM 254709108 2 31 SH OTR 4 31 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 261 3,083 SH DFND 2 3,083 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 261 3,083 SH OTR 2 3,083 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 130 6,048 SH DFND 2 6,048 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 130 6,048 SH OTR 2 6,048 0 0 DIREXION SHS ETF TR OIL GAS BL 3X 25490K356 40 1,000 SH DFND 2 1,000 0 0 DR REDDYS LABS LTD ADR 256135203 112 3,227 SH DFND 2 3,227 0 0 DR REDDYS LABS LTD ADR 256135203 10 277 SH DFND 2 277 0 0 DR REDDYS LABS LTD ADR 256135203 10 277 SH OTR 2 277 0 0 DOCUSIGN INC COM 256163106 5 89 SH DFND 2 89 0 0 DOCUSIGN INC COM 256163106 32 604 SH DFND 2 604 0 0 DOCUSIGN INC COM 256163106 32 604 SH OTR 2 604 0 0 DOLBY LABORATORIES COM 25659T107 90 1,280 SH DFND 2 1,280 0 0 INC DOLBY LABORATORIES COM 25659T107 165 2,364 SH DFND 2 2,364 0 0 INC DOLBY LABORATORIES COM 25659T107 165 2,364 SH OTR 2 2,364 0 0 INC DOLBY LABORATORIES COM 25659T107 40 573 SH DFND 3 573 0 0 INC DOLLAR GEN CORP COM 256677105 3,108 28,435 SH DFND 2 21,054 0 7,381 NEW DOLLAR GEN CORP COM 256677105 325 2,973 SH DFND 2 2,920 0 53 NEW DOLLAR GEN CORP COM 256677105 325 2,973 SH OTR 2 2,920 0 53 NEW DOLLAR GEN CORP COM 256677105 5,583 51,084 SH DFND 3 51,084 0 0 NEW DOLLAR GEN CORP COM 256677105 530 4,849 SH DFND 3 4,849 0 0 NEW DOLLAR GEN CORP COM 256677105 530 4,849 SH OTR 3 4,849 0 0 NEW DOLLAR GEN CORP COM 256677105 15 139 SH DFND 4 139 0 0 NEW DOLLAR GEN CORP COM 256677105 1 6 SH DFND 4 6 0 0 NEW DOLLAR GEN CORP COM 256677105 1 6 SH OTR 4 6 0 0 NEW DOLLAR TREE INC COM 256746108 18,234 223,590 SH DFND 2 223,440 0 150 DOLLAR TREE INC COM 256746108 6,140 75,291 SH DFND 2 69,280 0 6,011 DOLLAR TREE INC COM 256746108 6,140 75,291 SH OTR 2 69,280 0 6,011 DOLLAR TREE INC COM 256746108 52 632 SH DFND 3 632 0 0 DOLLAR TREE INC COM 256746108 187 2,299 SH DFND 4 2,299 0 0 DOLLAR TREE INC COM 256746108 29 355 SH DFND 4 355 0 0 DOLLAR TREE INC COM 256746108 29 355 SH OTR 4 355 0 0 DOMINION ENERGY INC COM 25746U109 60,740 864,260 SH DFND 2 862,059 0 2,201 DOMINION ENERGY INC COM 25746U109 34,791 495,028 SH DFND 2 466,984 0 28,044 DOMINION ENERGY INC COM 25746U109 34,791 495,028 SH OTR 2 466,984 0 28,044 DOMINION ENERGY INC COM 25746U109 150 2,136 SH DFND 3 2,136 0 0 DOMINION ENERGY INC COM 25746U109 346 4,919 SH DFND 4 4,919 0 0 DOMINION ENERGY INC COM 25746U109 579 8,240 SH DFND 4 8,240 0 0 DOMINION ENERGY INC COM 25746U109 579 8,240 SH OTR 4 8,240 0 0 DOMINOS PIZZA INC COM 25754A201 1,746 5,924 SH DFND 2 5,924 0 0 DOMINOS PIZZA INC COM 25754A201 877 2,976 SH DFND 2 2,976 0 0 DOMINOS PIZZA INC COM 25754A201 877 2,976 SH OTR 2 2,976 0 0 DOMINOS PIZZA INC COM 25754A201 145 492 SH DFND 3 492 0 0 DOMTAR CORP COM NEW 257559203 60 1,154 SH DFND 2 1,154 0 0 DOMTAR CORP COM NEW 257559203 119 2,280 SH DFND 2 380 0 1,900 DOMTAR CORP COM NEW 257559203 119 2,280 SH OTR 2 380 0 1,900 DOMTAR CORP COM NEW 257559203 1,112 21,316 SH DFND 3 21,316 0 0 DOMTAR CORP COM NEW 257559203 16 299 SH DFND 3 299 0 0 DOMTAR CORP COM NEW 257559203 16 299 SH OTR 3 299 0 0 DONALDSON INC COM 257651109 472 8,096 SH DFND 2 8,096 0 0 DONALDSON INC COM 257651109 3,212 55,140 SH DFND 2 55,140 0 0 DONALDSON INC COM 257651109 3,212 55,140 SH OTR 2 55,140 0 0 DONALDSON INC COM 257651109 81 1,386 SH DFND 3 1,386 0 0 DONALDSON INC COM 257651109 46 798 SH DFND 4 798 0 0 DONEGAL GROUP INC CL A 257701201 62 4,388 SH DFND 2 4,388 0 0 DONNELLEY R R & COM 257867200 15 2,832 SH DFND 2 2,832 0 0 SONS CO DONNELLEY R R & COM 257867200 14 2,582 SH DFND 2 2,582 0 0 SONS CO DONNELLEY R R & COM 257867200 14 2,582 SH OTR 2 2,582 0 0 SONS CO DONNELLEY R R & COM 257867200 4 652 SH DFND 4 652 0 0 SONS CO DONNELLEY R R & COM 257867200 4 652 SH OTR 4 652 0 0 SONS CO DONNELLEY FINL COM 25787G100 31 1,757 SH DFND 2 1,757 0 0 SOLUTIONS INC DONNELLEY FINL COM 25787G100 30 1,668 SH DFND 2 1,668 0 0 SOLUTIONS INC DONNELLEY FINL COM 25787G100 30 1,668 SH OTR 2 1,668 0 0 SOLUTIONS INC DONNELLEY FINL COM 25787G100 4 243 SH DFND 4 243 0 0 SOLUTIONS INC DONNELLEY FINL COM 25787G100 4 243 SH OTR 4 243 0 0 SOLUTIONS INC DORCHESTER COM UNIT 25820R105 122 6,000 SH DFND 2 6,000 0 0 MINERALS LP DORCHESTER COM UNIT 25820R105 12 570 SH DFND 2 570 0 0 MINERALS LP DORCHESTER COM UNIT 25820R105 12 570 SH OTR 2 570 0 0 MINERALS LP DORMAN PRODUCTS COM 258278100 354 4,598 SH DFND 2 4,598 0 0 INC DORMAN PRODUCTS COM 258278100 109 1,423 SH DFND 2 1,423 0 0 INC DORMAN PRODUCTS COM 258278100 109 1,423 SH OTR 2 1,423 0 0 INC DORMAN PRODUCTS COM 258278100 32,087 417,152 SH DFND 3 417,070 0 82 INC DORMAN PRODUCTS COM 258278100 189 2,454 SH DFND 3 2,454 0 0 INC DORMAN PRODUCTS COM 258278100 189 2,454 SH OTR 3 2,454 0 0 INC DOUBLELINE INCOME COM 258622109 114 5,645 SH DFND 2 5,645 0 0 SOLUTIONS DOUBLELINE INCOME COM 258622109 1,992 98,634 SH DFND 2 98,634 0 0 SOLUTIONS DOUBLELINE INCOME COM 258622109 1,992 98,634 SH OTR 2 98,634 0 0 SOLUTIONS DOUGLAS EMMETT INC COM 25960P109 59 1,556 SH DFND 2 1,556 0 0 DOUGLAS EMMETT INC COM 25960P109 33 887 SH DFND 2 887 0 0 DOUGLAS EMMETT INC COM 25960P109 33 887 SH OTR 2 887 0 0 DOUGLAS EMMETT INC COM 25960P109 65 1,723 SH DFND 3 1,723 0 0 DOUGLAS DYNAMICS COM 25960R105 28 630 SH DFND 2 630 0 0 INC DOUGLAS DYNAMICS COM 25960R105 119 2,700 SH DFND 2 400 0 2,300 INC DOUGLAS DYNAMICS COM 25960R105 119 2,700 SH OTR 2 400 0 2,300 INC DOVA PHARMACEUTICALS COM 25985T102 0 17 SH DFND 2 17 0 0 INC DOVA PHARMACEUTICALS COM 25985T102 0 17 SH OTR 2 17 0 0 INC DOVER CORP COM 260003108 11,463 129,478 SH DFND 2 129,107 0 371 DOVER CORP COM 260003108 6,483 73,228 SH DFND 2 70,914 0 2,314 DOVER CORP COM 260003108 6,483 73,228 SH OTR 2 70,914 0 2,314 DOVER CORP COM 260003108 38 430 SH DFND 3 430 0 0 DOVER CORP COM 260003108 6 73 SH DFND 4 73 0 0 DOVER CORP COM 260003108 103 1,162 SH DFND 4 1,162 0 0 DOVER CORP COM 260003108 103 1,162 SH OTR 4 1,162 0 0 DOWDUPONT INC COM 26078J100 186,947 2,906,972 SH DFND 2 2,889,760 0 17,212 DOWDUPONT INC COM 26078J100 99,467 1,546,674 SH DFND 2 1,523,039 0 23,635 DOWDUPONT INC COM 26078J100 99,467 1,546,674 SH OTR 2 1,523,039 0 23,635 DOWDUPONT INC COM 26078J100 71,705 1,114,986 SH DFND 3 1,110,159 0 4,827 DOWDUPONT INC COM 26078J100 10,422 162,053 SH DFND 3 161,043 0 1,010 DOWDUPONT INC COM 26078J100 10,422 162,053 SH OTR 3 161,043 0 1,010 DOWDUPONT INC COM 26078J100 5,368 83,465 SH DFND 4 83,465 0 0 DOWDUPONT INC COM 26078J100 9,159 142,415 SH DFND 4 142,415 0 0 DOWDUPONT INC COM 26078J100 9,159 142,415 SH OTR 4 142,415 0 0 DREYFUS STRATEGIC COM 261932107 159 21,137 SH DFND 2 21,137 0 0 MUNS INC DREYFUS HIGH YIELD SH BEN INT 26200S101 53 16,561 SH DFND 2 16,561 0 0 STRATEGIE DREYFUS HIGH YIELD SH BEN INT 26200S101 79 24,627 SH DFND 2 24,627 0 0 STRATEGIE DREYFUS HIGH YIELD SH BEN INT 26200S101 79 24,627 SH OTR 2 24,627 0 0 STRATEGIE DREYFUS MUN INCOME COM 26201R102 457 58,332 SH DFND 2 23,332 0 35,000 INC DREYFUS STRATEGIC COM 26202F107 42 5,700 SH DFND 2 5,700 0 0 MUN BD FD DREYFUS STRATEGIC COM 26202F107 42 5,700 SH OTR 2 5,700 0 0 MUN BD FD DREYFUS MUN BD SHS 26203D101 25 2,000 SH DFND 2 2,000 0 0 INFRSTRCTR FD DRIL-QUIP INC COM 262037104 18 335 SH DFND 2 335 0 0 DRIL-QUIP INC COM 262037104 3 63 SH DFND 2 63 0 0 DRIL-QUIP INC COM 262037104 3 63 SH OTR 2 63 0 0 DRIL-QUIP INC COM 262037104 18 353 SH DFND 3 353 0 0 DRIVE SHACK INC COM 262077100 666 111,731 SH DFND 2 111,731 0 0 DRIVE SHACK INC COM 262077100 36 6,105 SH DFND 2 6,105 0 0 DRIVE SHACK INC COM 262077100 36 6,105 SH OTR 2 6,105 0 0 DROPBOX INC CL A 26210C104 3 100 SH DFND 2 100 0 0 DROPBOX INC CL A 26210C104 3 100 SH OTR 2 100 0 0 DUCOMMUN INC DEL COM 264147109 1 24 SH DFND 2 24 0 0 DUFF & PHELPS GLB COM 26433C105 17 1,195 SH DFND 2 1,195 0 0 UTL INC FD DUFF & PHELPS GLB COM 26433C105 17 1,195 SH OTR 2 1,195 0 0 UTL INC FD DUKE ENERGY CORP COM NEW 26441C204 15,925 199,009 SH DFND 2 198,809 0 200 NEW DUKE ENERGY CORP COM NEW 26441C204 11,989 149,829 SH DFND 2 145,200 0 4,629 NEW DUKE ENERGY CORP COM NEW 26441C204 11,989 149,829 SH OTR 2 145,200 0 4,629 NEW DUKE ENERGY CORP COM NEW 26441C204 184 2,302 SH DFND 3 2,302 0 0 NEW DUKE ENERGY CORP COM NEW 26441C204 7 87 SH DFND 4 87 0 0 NEW DUKE ENERGY CORP COM NEW 26441C204 280 3,503 SH DFND 4 3,503 0 0 NEW DUKE ENERGY CORP COM NEW 26441C204 280 3,503 SH OTR 4 3,503 0 0 NEW DUKE REALTY CORP COM NEW 264411505 725 25,561 SH DFND 2 25,561 0 0 DUKE REALTY CORP COM NEW 264411505 190 6,699 SH DFND 2 6,699 0 0 DUKE REALTY CORP COM NEW 264411505 190 6,699 SH OTR 2 6,699 0 0 DUKE REALTY CORP COM NEW 264411505 29 1,030 SH DFND 3 1,030 0 0 DUKE REALTY CORP COM NEW 264411505 1 27 SH DFND 4 27 0 0 DULUTH HLDGS INC COM CL B 26443V101 1 22 SH DFND 2 22 0 0 DUN & BRADSTREET COM 26483E100 1,478 10,373 SH DFND 2 10,373 0 0 CORP DEL NE DUN & BRADSTREET COM 26483E100 92 643 SH DFND 2 643 0 0 CORP DEL NE DUN & BRADSTREET COM 26483E100 92 643 SH OTR 2 643 0 0 CORP DEL NE DUN & BRADSTREET COM 26483E100 6,218 43,633 SH DFND 3 43,633 0 0 CORP DEL NE DUN & BRADSTREET COM 26483E100 46 326 SH DFND 3 326 0 0 CORP DEL NE DUN & BRADSTREET COM 26483E100 46 326 SH OTR 3 326 0 0 CORP DEL NE DUNKIN BRANDS COM 265504100 209 2,838 SH DFND 2 2,838 0 0 GROUP INC DUNKIN BRANDS COM 265504100 35 479 SH DFND 2 479 0 0 GROUP INC DUNKIN BRANDS COM 265504100 35 479 SH OTR 2 479 0 0 GROUP INC DUNKIN BRANDS COM 265504100 332 4,510 SH DFND 3 4,510 0 0 GROUP INC DYCOM INDS INC COM 267475101 40 474 SH DFND 2 474 0 0 DYCOM INDS INC COM 267475101 5 62 SH DFND 2 62 0 0 DYCOM INDS INC COM 267475101 5 62 SH OTR 2 62 0 0 DYCOM INDS INC COM 267475101 21,185 250,416 SH DFND 3 250,367 0 49 DYCOM INDS INC COM 267475101 123 1,457 SH DFND 3 1,457 0 0 DYCOM INDS INC COM 267475101 123 1,457 SH OTR 3 1,457 0 0 DYNEX CAP INC COM NEW 26817Q506 5 755 SH DFND 2 755 0 0 DYNEX CAP INC COM NEW 26817Q506 1 174 SH DFND 4 174 0 0 EL POLLO LOCO HLDGS COM 268603107 6 477 SH DFND 2 477 0 0 INC EMC INS GROUP INC COM 268664109 0 13 SH DFND 2 13 0 0 ENI S P A SPONSORED ADR 26874R108 2,705 71,816 SH DFND 2 71,816 0 0 ENI S P A SPONSORED ADR 26874R108 1,623 43,109 SH DFND 2 43,109 0 0 ENI S P A SPONSORED ADR 26874R108 1,623 43,109 SH OTR 2 43,109 0 0 ENI S P A SPONSORED ADR 26874R108 628 16,678 SH DFND 4 16,678 0 0 ENI S P A SPONSORED ADR 26874R108 18 486 SH DFND 4 486 0 0 ENI S P A SPONSORED ADR 26874R108 18 486 SH OTR 4 486 0 0 EOG RES INC COM 26875P101 19,312 151,380 SH DFND 2 148,960 0 2,420 EOG RES INC COM 26875P101 11,634 91,199 SH DFND 2 85,974 0 5,225 EOG RES INC COM 26875P101 11,634 91,199 SH OTR 2 85,974 0 5,225 EOG RES INC COM 26875P101 2,428 19,029 SH DFND 3 19,029 0 0 EOG RES INC COM 26875P101 62 484 SH DFND 4 484 0 0 EOG RES INC COM 26875P101 24 189 SH DFND 4 189 0 0 EOG RES INC COM 26875P101 24 189 SH OTR 4 189 0 0 EQT CORP COM 26884L109 9,157 207,022 SH DFND 2 207,022 0 0 EQT CORP COM 26884L109 16,431 371,499 SH DFND 2 369,467 0 2,032 EQT CORP COM 26884L109 16,431 371,499 SH OTR 2 369,467 0 2,032 EQT CORP COM 26884L109 33 740 SH DFND 3 740 0 0 EQT CORP COM 26884L109 3 60 SH DFND 4 60 0 0 EQT CORP COM 26884L109 10 235 SH DFND 4 5 0 230 EQT CORP COM 26884L109 10 235 SH OTR 4 5 0 230 EPR PPTYS COM SH BEN INT 26884U109 165 2,416 SH DFND 2 2,416 0 0 EPR PPTYS COM SH BEN INT 26884U109 35 510 SH DFND 2 510 0 0 EPR PPTYS COM SH BEN INT 26884U109 35 510 SH OTR 2 510 0 0 EPR PPTYS COM SH BEN INT 26884U109 47 688 SH DFND 3 688 0 0 EQT MIDSTREAM UNIT LTD PARTN 26885B100 5,427 102,825 SH DFND 2 60,375 0 42,450 PARTNERS LP EQT MIDSTREAM UNIT LTD PARTN 26885B100 1,459 27,635 SH DFND 2 27,635 0 0 PARTNERS LP EQT MIDSTREAM UNIT LTD PARTN 26885B100 1,459 27,635 SH OTR 2 27,635 0 0 PARTNERS LP EQT MIDSTREAM UNIT LTD PARTN 26885B100 9 170 SH DFND 4 170 0 0 PARTNERS LP ERA GROUP INC COM 26885G109 4 308 SH DFND 2 308 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 23 1,099 SH DFND 2 1,099 0 0 EAGLE BANCORP INC COM 268948106 103 2,029 SH DFND 2 2,029 0 0 MD EAGLE BANCORP INC COM 268948106 16 323 SH DFND 2 323 0 0 MD EAGLE BANCORP INC COM 268948106 16 323 SH OTR 2 323 0 0 MD ETFIS SER TR I INFRAC ACT MLP 26923G103 0 20 SH DFND 2 20 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 78 10,450 SH DFND 2 10,450 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 78 10,450 SH OTR 2 10,450 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 671 16,720 SH DFND 2 16,720 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 123 3,069 SH DFND 2 3,069 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 123 3,069 SH OTR 2 3,069 0 0 ETF MANAGERS TR PRIME MOBILE P 26924G409 71 1,660 SH DFND 2 1,660 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 64 1,600 SH DFND 2 1,600 0 0 DRONE ECONMY ETF MANAGERS TR 26924G805 22 565 SH DFND 2 565 0 0 S DRONE ECONMY ETF MANAGERS TR 26924G805 22 565 SH OTR 2 565 0 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277432100 44,484 464,726 SH DFND 3 464,133 0 593 EASTMAN CHEM CO COM 277432100 5,729 59,849 SH DFND 3 59,415 0 434 EASTMAN CHEM CO COM 277432100 5,729 59,849 SH OTR 3 59,415 0 434 EASTMAN CHEM CO COM 277432100 87 909 SH DFND 4 909 0 0 EASTMAN CHEM CO COM 277432100 23 236 SH DFND 4 236 0 0 EASTMAN CHEM CO COM 277432100 23 236 SH OTR 4 236 0 0 EATON VANCE MI MUNI SH BEN INT 27826D106 5 400 SH DFND 2 400 0 0 INCOME T EATON VANCE MI MUNI SH BEN INT 27826D106 92 7,396 SH DFND 2 7,396 0 0 INCOME T EATON VANCE MI MUNI SH BEN INT 27826D106 92 7,396 SH OTR 2 7,396 0 0 INCOME T EATON VANCE PA MUNI SH BEN INT 27826T101 50 4,361 SH DFND 2 0 0 4,361 INCOME T EATON VANCE PA MUNI SH BEN INT 27826T101 102 8,943 SH DFND 2 4,068 0 4,875 INCOME T EATON VANCE PA MUNI SH BEN INT 27826T101 102 8,943 SH OTR 2 4,068 0 4,875 INCOME T EATON VANCE MUNI SH BEN INT 27826U108 42 3,649 SH DFND 2 3,649 0 0 INCOME TRUS EATON VANCE CORP COM NON VTG 278265103 124 2,360 SH DFND 2 2,360 0 0 EATON VANCE CORP COM NON VTG 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5,429 SH DFND 2 5,429 0 0 DIV EQ IN EATON VANCE TX MGD COM 27828N102 256 19,951 SH DFND 2 19,951 0 0 DIV EQ IN EATON VANCE TX MGD COM 27828N102 256 19,951 SH OTR 2 19,951 0 0 DIV EQ IN EATON VANCE TX ADV COM 27828S101 407 22,741 SH DFND 2 22,741 0 0 GLBL DIV EATON VANCE TX ADV COM 27828S101 784 43,850 SH DFND 2 43,850 0 0 GLBL DIV EATON VANCE TX ADV COM 27828S101 784 43,850 SH OTR 2 43,850 0 0 GLBL DIV EATON VANCE TX ADV COM 27828U106 260 10,254 SH DFND 2 10,254 0 0 GLB DIV O EATON VANCE SH TM COM 27828V104 139 10,745 SH DFND 2 0 0 10,745 DR DIVR IN EATON VANCE SH TM COM 27828V104 139 10,745 SH OTR 2 0 0 10,745 DR DIVR IN EATON VANCE PA MUN COM 27828W102 34 2,935 SH DFND 2 2,935 0 0 BD FD EATON VANCE TAX COM 27828X100 37 2,200 SH DFND 2 2,200 0 0 MNGED BUY WR EATON VANCE TAX COM 27828X100 724 43,505 SH DFND 2 43,505 0 0 MNGED BUY WR EATON VANCE TAX COM 27828X100 724 43,505 SH OTR 2 43,505 0 0 MNGED BUY WR EATON VANCE TX MNG COM 27828Y108 60 3,700 SH DFND 2 3,700 0 0 BY WRT OP EATON 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723 SH DFND 2 723 0 0 ECHO GLOBAL COM 27875T101 55 1,764 SH DFND 2 1,764 0 0 LOGISTICS INC ECHO GLOBAL COM 27875T101 0 9 SH DFND 2 9 0 0 LOGISTICS INC ECHO GLOBAL COM 27875T101 0 9 SH OTR 2 9 0 0 LOGISTICS INC ECHO GLOBAL COM 27875T101 209 6,765 SH DFND 3 6,765 0 0 LOGISTICS INC ECHO GLOBAL COM 27875T101 13 406 SH DFND 3 406 0 0 LOGISTICS INC ECHO GLOBAL COM 27875T101 13 406 SH OTR 3 406 0 0 LOGISTICS INC ECHOSTAR CORP CL A 278768106 19 412 SH DFND 2 412 0 0 ECHOSTAR CORP CL A 278768106 8 177 SH DFND 2 177 0 0 ECHOSTAR CORP CL A 278768106 8 177 SH OTR 2 177 0 0 ECOLAB INC COM 278865100 20,920 133,434 SH DFND 2 128,467 0 4,967 ECOLAB INC COM 278865100 11,503 73,370 SH DFND 2 65,235 0 8,135 ECOLAB INC COM 278865100 11,503 73,370 SH OTR 2 65,235 0 8,135 ECOLAB INC COM 278865100 116 740 SH DFND 3 740 0 0 ECOLAB INC COM 278865100 471 3,006 SH DFND 4 3,006 0 0 ECOLAB INC COM 278865100 0 3 SH DFND 4 3 0 0 ECOLAB INC COM 278865100 0 3 SH OTR 4 3 0 0 ECLIPSE RES CORP COM 27890G100 1 1,000 SH DFND 2 1,000 0 0 ECLIPSE RES CORP COM 27890G100 1 1,000 SH OTR 2 1,000 0 0 ECOPETROL S A SPONSORED ADS 279158109 181 6,710 SH DFND 2 6,710 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 98 SH DFND 2 98 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 98 SH OTR 2 98 0 0 ECOPETROL S A SPONSORED ADS 279158109 269 9,981 SH DFND 3 9,981 0 0 EDGE THERAPEUTICS COM 279870109 5 6,000 SH DFND 2 6,000 0 0 INC EDGEWELL PERS CARE COM 28035Q102 62 1,343 SH DFND 2 1,343 0 0 CO EDGEWELL PERS CARE COM 28035Q102 290 6,279 SH DFND 2 6,279 0 0 CO EDGEWELL PERS CARE COM 28035Q102 290 6,279 SH OTR 2 6,279 0 0 CO EDGEWELL PERS CARE COM 28035Q102 35 765 SH DFND 3 765 0 0 CO EDGEWELL PERS CARE COM 28035Q102 1 17 SH DFND 4 17 0 0 CO EDGEWATER COM 280358102 76 15,193 SH DFND 2 15,193 0 0 TECHNOLOGY INC EDISON INTL COM 281020107 2,356 34,818 SH DFND 2 34,818 0 0 EDISON INTL COM 281020107 902 13,322 SH DFND 2 12,728 0 594 EDISON INTL COM 281020107 902 13,322 SH OTR 2 12,728 0 594 EDISON INTL COM 281020107 63 936 SH DFND 3 936 0 0 EDISON INTL COM 281020107 5 76 SH DFND 4 76 0 0 EDISON INTL COM 281020107 1 19 SH DFND 4 19 0 0 EDISON INTL COM 281020107 1 19 SH OTR 4 19 0 0 EDITAS MEDICINE INC COM 28106W103 35 1,102 SH DFND 2 1,102 0 0 EDWARDS COM 28176E108 39,646 227,717 SH DFND 2 226,562 0 1,155 LIFESCIENCES CORP EDWARDS COM 28176E108 11,953 68,658 SH DFND 2 62,689 0 5,969 LIFESCIENCES CORP EDWARDS COM 28176E108 11,953 68,658 SH OTR 2 62,689 0 5,969 LIFESCIENCES CORP EDWARDS COM 28176E108 1,759 10,105 SH DFND 3 10,105 0 0 LIFESCIENCES CORP EDWARDS COM 28176E108 559 3,212 SH DFND 4 3,212 0 0 LIFESCIENCES CORP EDWARDS COM 28176E108 457 2,626 SH DFND 4 2,626 0 0 LIFESCIENCES CORP EDWARDS COM 28176E108 457 2,626 SH OTR 4 2,626 0 0 LIFESCIENCES CORP EHEALTH INC COM 28238P109 9 303 SH DFND 2 303 0 0 8X8 INC NEW COM 282914100 54 2,545 SH DFND 2 2,545 0 0 8X8 INC NEW COM 282914100 1 39 SH DFND 2 39 0 0 8X8 INC NEW COM 282914100 1 39 SH OTR 2 39 0 0 EL PASO ELEC CO COM NEW 283677854 100 1,740 SH DFND 2 1,740 0 0 EL PASO ELEC CO COM NEW 283677854 17 300 SH DFND 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 17 300 SH OTR 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 731 12,780 SH DFND 3 12,780 0 0 EL PASO ELEC CO COM NEW 283677854 44 763 SH DFND 3 763 0 0 EL PASO ELEC CO COM NEW 283677854 44 763 SH OTR 3 763 0 0 EL PASO ELEC CO COM NEW 283677854 2 39 SH DFND 4 39 0 0 ELDORADO RESORTS COM 28470R102 15 315 SH DFND 2 315 0 0 INC ELDORADO RESORTS COM 28470R102 209 4,296 SH DFND 2 64 0 4,232 INC ELDORADO RESORTS COM 28470R102 209 4,296 SH OTR 2 64 0 4,232 INC ELDORADO GOLD CORP COM 284902103 2 2,000 SH DFND 2 2,000 0 0 NEW ELECTRO SCIENTIFIC COM 285229100 22 1,258 SH DFND 2 1,258 0 0 INDS ELECTRO SCIENTIFIC COM 285229100 30 1,700 SH DFND 2 0 0 1,700 INDS ELECTRO SCIENTIFIC COM 285229100 30 1,700 SH OTR 2 0 0 1,700 INDS ELECTRONIC ARTS INC COM 285512109 1,418 11,769 SH DFND 2 11,769 0 0 ELECTRONIC ARTS INC COM 285512109 1,232 10,224 SH DFND 2 9,300 0 924 ELECTRONIC ARTS INC COM 285512109 1,232 10,224 SH OTR 2 9,300 0 924 ELECTRONIC ARTS INC COM 285512109 106 883 SH DFND 3 883 0 0 ELECTRONIC ARTS INC COM 285512109 6 52 SH DFND 4 52 0 0 ELECTRONIC ARTS INC COM 285512109 2 16 SH DFND 4 16 0 0 ELECTRONIC ARTS INC COM 285512109 2 16 SH OTR 4 16 0 0 ELECTRONICS FOR COM 286082102 51 1,510 SH DFND 2 1,510 0 0 IMAGING INC ELLIE MAE INC COM 28849P100 113 1,190 SH DFND 2 1,190 0 0 ELLIE MAE INC COM 28849P100 196 2,069 SH DFND 2 2,069 0 0 ELLIE MAE INC COM 28849P100 196 2,069 SH OTR 2 2,069 0 0 ELLIS PERRY INTL INC COM 288853104 20 750 SH DFND 2 750 0 0 ELLSWORTH GRWTH COM 289074106 62 6,000 SH DFND 2 6,000 0 0 AND INCOME L ELLSWORTH GRWTH COM 289074106 62 6,000 SH OTR 2 6,000 0 0 AND INCOME L EMBRAER S A SP ADR REP 4 C 29082A107 119 6,097 SH DFND 2 6,097 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 8 387 SH DFND 2 387 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 8 387 SH OTR 2 387 0 0 EMCLAIRE FINL CORP COM 290828102 39 1,054 SH DFND 2 1,054 0 0 EMCOR GROUP INC COM 29084Q100 273 3,638 SH DFND 2 3,638 0 0 EMCOR GROUP INC COM 29084Q100 135 1,794 SH DFND 2 94 0 1,700 EMCOR GROUP INC COM 29084Q100 135 1,794 SH OTR 2 94 0 1,700 EMCOR GROUP INC COM 29084Q100 44 587 SH DFND 3 587 0 0 EMERGENT COM 29089Q105 95 1,445 SH DFND 2 1,445 0 0 BIOSOLUTIONS INC EMERGENT COM 29089Q105 21 312 SH DFND 2 312 0 0 BIOSOLUTIONS INC EMERGENT COM 29089Q105 21 312 SH OTR 2 312 0 0 BIOSOLUTIONS INC EMERGENT COM 29089Q105 1,974 29,993 SH DFND 3 29,993 0 0 BIOSOLUTIONS INC EMERGENT COM 29089Q105 28 422 SH DFND 3 422 0 0 BIOSOLUTIONS INC EMERGENT COM 29089Q105 28 422 SH OTR 3 422 0 0 BIOSOLUTIONS INC EMERSON ELEC CO COM 291011104 72,080 941,243 SH DFND 2 940,603 0 640 EMERSON ELEC CO COM 291011104 57,997 757,338 SH DFND 2 725,531 0 31,807 EMERSON ELEC CO COM 291011104 57,997 757,338 SH OTR 2 725,531 0 31,807 EMERSON ELEC CO COM 291011104 139 1,819 SH DFND 3 1,819 0 0 EMERSON ELEC CO COM 291011104 285 3,725 SH DFND 4 3,725 0 0 EMERSON ELEC CO COM 291011104 2,349 30,669 SH DFND 4 30,669 0 0 EMERSON ELEC CO COM 291011104 2,349 30,669 SH OTR 4 30,669 0 0 EMERGE ENERGY SVCS COM REP PARTN 29102H108 18 4,500 SH DFND 2 4,500 0 0 LP EMPIRE ST RLTY TR INC CL A 292104106 15 894 SH DFND 2 894 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 44 SH DFND 4 44 0 0 EMPLOYERS HOLDINGS COM 292218104 62 1,376 SH DFND 2 1,376 0 0 INC ENBRIDGE INC COM 29250N105 4,258 131,879 SH DFND 2 131,879 0 0 ENBRIDGE INC COM 29250N105 3,296 102,090 SH DFND 2 97,846 0 4,244 ENBRIDGE INC COM 29250N105 3,296 102,090 SH OTR 2 97,846 0 4,244 ENBRIDGE INC COM 29250N105 39 1,205 SH DFND 4 1,205 0 0 ENBRIDGE INC COM 29250N105 39 1,205 SH OTR 4 1,205 0 0 ENBRIDGE ENERGY COM 29250R106 434 39,531 SH DFND 2 39,531 0 0 PARTNERS L P ENBRIDGE ENERGY COM 29250R106 794 72,237 SH DFND 2 72,237 0 0 PARTNERS L P ENBRIDGE ENERGY COM 29250R106 794 72,237 SH OTR 2 72,237 0 0 PARTNERS L P ENBRIDGE ENERGY SHS UNITS LLI 29250X103 558 51,059 SH DFND 2 51,059 0 0 MANAGEMENT L ENBRIDGE ENERGY SHS UNITS LLI 29250X103 558 51,059 SH OTR 2 51,059 0 0 MANAGEMENT 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COM 29265N108 629 7,304 SH DFND 2 5,804 0 1,500 ENERGEN CORP COM 29265N108 629 7,304 SH OTR 2 5,804 0 1,500 ENERGEN CORP COM 29265N108 154 1,784 SH DFND 3 1,784 0 0 ENERGEN CORP COM 29265N108 1 12 SH DFND 4 12 0 0 ENDOCYTE INC COM 29269A102 22 1,260 SH DFND 2 1,260 0 0 ENERGOUS CORP COM 29272C103 33 3,250 SH DFND 2 3,250 0 0 ENERGOUS CORP COM 29272C103 33 3,250 SH OTR 2 3,250 0 0 ENERGIZER HLDGS INC COM 29272W109 249 4,245 SH DFND 2 4,245 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 426 7,258 SH DFND 2 7,258 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 426 7,258 SH OTR 2 7,258 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 33 562 SH DFND 3 562 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 1 13 SH DFND 4 13 0 0 NEW ENERGY TRANSFER COM UT LTD PTN 29273V100 5,321 305,254 SH DFND 2 305,254 0 0 EQUITY L P ENERGY TRANSFER COM UT LTD PTN 29273V100 2,213 126,959 SH DFND 2 126,959 0 0 EQUITY L P ENERGY TRANSFER COM UT LTD PTN 29273V100 2,213 126,959 SH OTR 2 126,959 0 0 EQUITY L P ENERGY TRANSFER COM UT LTD PTN 29273V100 17 991 SH DFND 4 991 0 0 EQUITY L P ENERGY TRANSFER COM UT LTD PTN 29273V100 174 10,000 SH DFND 4 10,000 0 0 EQUITY L P ENERGY TRANSFER COM UT LTD PTN 29273V100 174 10,000 SH OTR 4 10,000 0 0 EQUITY L P ENEL AMERICAS S A SPONSORED ADR 29274F104 16 2,100 SH DFND 2 2,100 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 365 SH DFND 2 365 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 365 SH OTR 2 365 0 0 ENERSYS COM 29275Y102 137 1,570 SH DFND 2 1,570 0 0 ENERSYS COM 29275Y102 8 97 SH DFND 2 97 0 0 ENERSYS COM 29275Y102 8 97 SH OTR 2 97 0 0 ENERSYS COM 29275Y102 34,242 392,999 SH DFND 3 392,923 0 76 ENERSYS COM 29275Y102 200 2,295 SH DFND 3 2,295 0 0 ENERSYS COM 29275Y102 200 2,295 SH OTR 3 2,295 0 0 ENERPLUS CORP COM 292766102 33 2,636 SH DFND 2 2,636 0 0 ENERPLUS CORP COM 292766102 57 4,600 SH DFND 2 4,600 0 0 ENERPLUS CORP COM 292766102 57 4,600 SH OTR 2 4,600 0 0 ENERPLUS CORP COM 292766102 32 2,624 SH DFND 3 2,624 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 11 2,105 SH DFND 2 2,105 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 259 SH DFND 2 259 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 259 SH OTR 2 259 0 0 ENERGY TRANSFER UNIT LTD PRT I 29278N103 8,199 368,326 SH DFND 2 368,326 0 0 PARTNERS LP ENERGY TRANSFER UNIT LTD PRT I 29278N103 2,490 111,877 SH DFND 2 111,877 0 0 PARTNERS LP ENERGY TRANSFER UNIT LTD PRT I 29278N103 2,490 111,877 SH OTR 2 111,877 0 0 PARTNERS LP ENERGY TRANSFER UNIT LTD PRT I 29278N103 310 13,931 SH DFND 4 13,931 0 0 PARTNERS LP ENERGY TRANSFER UNIT LTD PRT I 29278N103 562 25,238 SH DFND 4 25,238 0 0 PARTNERS LP ENERGY TRANSFER UNIT LTD PRT I 29278N103 562 25,238 SH OTR 4 25,238 0 0 PARTNERS LP ENGILITY HLDGS INC COM 29286C107 16 446 SH DFND 2 446 0 0 NEW ENGILITY HLDGS INC COM 29286C107 2 60 SH DFND 2 60 0 0 NEW ENGILITY HLDGS INC COM 29286C107 2 60 SH OTR 2 60 0 0 NEW ENLINK MIDSTREAM COM UNIT REP L 29336U107 2,328 124,869 SH DFND 2 124,869 0 0 PARTNERS LP ENLINK MIDSTREAM COM UNIT REP L 29336U107 143 7,692 SH DFND 2 7,692 0 0 PARTNERS LP ENLINK MIDSTREAM COM UNIT REP L 29336U107 143 7,692 SH OTR 2 7,692 0 0 PARTNERS LP ENLINK MIDSTREAM COM UNIT REP L 29336U107 12 658 SH DFND 4 658 0 0 PARTNERS LP ENNIS INC COM 293389102 6 278 SH DFND 2 278 0 0 ENNIS INC COM 293389102 63 3,067 SH DFND 2 2,500 0 567 ENNIS INC COM 293389102 63 3,067 SH OTR 2 2,500 0 567 ENNIS INC COM 293389102 370 18,078 SH DFND 3 18,078 0 0 ENNIS INC COM 293389102 22 1,083 SH DFND 3 1,083 0 0 ENNIS INC COM 293389102 22 1,083 SH OTR 3 1,083 0 0 ENNIS INC COM 293389102 5 250 SH DFND 4 250 0 0 ENNIS INC COM 293389102 5 250 SH OTR 4 250 0 0 ENPRO INDS INC COM 29355X107 105 1,445 SH DFND 2 1,445 0 0 ENOVA INTL INC COM 29357K103 39 1,370 SH DFND 2 1,370 0 0 ENSIGN GROUP INC COM 29358P101 78 2,068 SH DFND 2 2,068 0 0 ENSYNC INC COM 29359T102 3 10,000 SH DFND 2 10,000 0 0 ENSYNC INC COM 29359T102 3 10,000 SH OTR 2 10,000 0 0 ENTEGRIS INC COM 29362U104 102 3,539 SH DFND 2 3,539 0 0 ENTEGRIS INC COM 29362U104 84 2,900 SH DFND 2 0 0 2,900 ENTEGRIS INC COM 29362U104 84 2,900 SH OTR 2 0 0 2,900 ENTEGRIS INC COM 29362U104 4,794 165,583 SH DFND 3 165,583 0 0 ENTEGRIS INC COM 29362U104 46 1,575 SH DFND 3 1,575 0 0 ENTEGRIS INC COM 29362U104 46 1,575 SH OTR 3 1,575 0 0 ENTERCOM COMMUNICATIONS CL A 293639100 101 12,731 SH DFND 2 12,731 0 0 CORP ENTERCOM COMMUNICATIONS CL A 293639100 6 811 SH DFND 2 811 0 0 CORP ENTERCOM COMMUNICATIONS CL A 293639100 6 811 SH OTR 2 811 0 0 CORP ENTERCOM COMMUNICATIONS CL A 293639100 1 164 SH DFND 4 164 0 0 CORP ENTERGY CORP NEW COM 29364G103 2,198 27,091 SH DFND 2 27,091 0 0 ENTERGY CORP NEW COM 29364G103 1,940 23,916 SH DFND 2 23,916 0 0 ENTERGY CORP NEW COM 29364G103 1,940 23,916 SH OTR 2 23,916 0 0 ENTERGY CORP NEW COM 29364G103 43 524 SH DFND 3 524 0 0 ENTERGY CORP NEW COM 29364G103 2 30 SH DFND 4 30 0 0 ENTERGY CORP NEW COM 29364G103 1 8 SH DFND 4 8 0 0 ENTERGY CORP NEW COM 29364G103 1 8 SH OTR 4 8 0 0 ENTERPRISE FINL SVCS COM 293712105 26 484 SH DFND 2 484 0 0 CORP ENTERPRISE FINL SVCS COM 293712105 39 730 SH DFND 3 730 0 0 CORP ENTERPRISE PRODS COM 293792107 40,256 1,401,178 SH DFND 2 1,401,178 0 0 PARTNERS L ENTERPRISE PRODS COM 293792107 19,311 672,163 SH DFND 2 662,528 0 9,635 PARTNERS L ENTERPRISE PRODS COM 293792107 19,311 672,163 SH OTR 2 662,528 0 9,635 PARTNERS L ENTERPRISE PRODS COM 293792107 173 6,007 SH DFND 4 6,007 0 0 PARTNERS L ENTERPRISE PRODS COM 293792107 828 28,836 SH DFND 4 28,836 0 0 PARTNERS L ENTERPRISE PRODS COM 293792107 828 28,836 SH OTR 4 28,836 0 0 PARTNERS L ENVESTNET INC COM 29404K106 311 5,102 SH DFND 2 5,102 0 0 ENVESTNET INC COM 29404K106 207 3,391 SH DFND 2 1,366 0 2,025 ENVESTNET INC COM 29404K106 207 3,391 SH OTR 2 1,366 0 2,025 ENVESTNET INC COM 29404K106 38,111 625,284 SH DFND 3 625,161 0 123 ENVESTNET INC COM 29404K106 224 3,678 SH DFND 3 3,678 0 0 ENVESTNET INC COM 29404K106 224 3,678 SH OTR 3 3,678 0 0 ENZO BIOCHEM INC COM 294100102 1 183 SH DFND 2 183 0 0 EPAM SYS INC COM 29414B104 141 1,021 SH DFND 2 1,021 0 0 ENVISION HEALTHCARE COM 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COM 294429105 46 349 SH DFND 3 349 0 0 EQUIFAX INC COM 294429105 0 3 SH DFND 4 3 0 0 EQUIFAX INC COM 294429105 0 3 SH DFND 4 3 0 0 EQUIFAX INC COM 294429105 0 3 SH OTR 4 3 0 0 EQUINIX INC COM PAR $0.001 29444U700 3,268 7,549 SH DFND 2 7,549 0 0 EQUINIX INC COM PAR $0.001 29444U700 774 1,788 SH DFND 2 1,758 0 30 EQUINIX INC COM PAR $0.001 29444U700 774 1,788 SH OTR 2 1,758 0 30 EQUINIX INC COM PAR $0.001 29444U700 100 232 SH DFND 3 232 0 0 EQUINIX INC COM PAR $0.001 29444U700 121 280 SH DFND 4 280 0 0 EQUINIX INC COM PAR $0.001 29444U700 1 3 SH DFND 4 3 0 0 EQUINIX INC COM PAR $0.001 29444U700 1 3 SH OTR 4 3 0 0 EQUINOR ASA SPONSORED ADR 29446M102 145 5,133 SH DFND 2 5,133 0 0 EQUINOR ASA SPONSORED ADR 29446M102 340 12,054 SH DFND 2 5,144 0 6,910 EQUINOR ASA SPONSORED ADR 29446M102 340 12,054 SH OTR 2 5,144 0 6,910 EQUINOR ASA SPONSORED ADR 29446M102 1 27 SH DFND 4 27 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 56 1,730 SH DFND 2 1,730 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 25 787 SH DFND 2 787 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 25 787 SH OTR 2 787 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 43 1,637 SH DFND 2 1,637 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 43 1,637 SH OTR 2 1,637 0 0 EQUITY LIFESTYLE COM 29472R108 816 8,459 SH DFND 2 8,459 0 0 PPTYS INC EQUITY LIFESTYLE COM 29472R108 124 1,284 SH DFND 2 1,284 0 0 PPTYS INC EQUITY LIFESTYLE COM 29472R108 124 1,284 SH OTR 2 1,284 0 0 PPTYS INC EQUITY LIFESTYLE COM 29472R108 14 144 SH DFND 4 144 0 0 PPTYS INC EQUITY RESIDENTIAL SH BEN INT 29476L107 2,622 39,567 SH DFND 2 39,467 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,661 25,073 SH DFND 2 25,073 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,661 25,073 SH OTR 2 25,073 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 71 1,070 SH DFND 3 1,070 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 104 SH DFND 4 104 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 104 SH OTR 4 104 0 0 ERICSSON ADR B SEK 10 294821608 318 36,115 SH DFND 2 36,115 0 0 ERICSSON ADR B SEK 10 294821608 190 21,547 SH DFND 2 10,097 0 11,450 ERICSSON ADR B SEK 10 294821608 190 21,547 SH OTR 2 10,097 0 11,450 ERICSSON ADR B SEK 10 294821608 1 124 SH DFND 4 124 0 0 ERIE INDTY CO CL A 29530P102 610,958 4,790,702 SH DFND 2 4,790,702 0 0 ERIE INDTY CO CL A 29530P102 3,839 30,102 SH DFND 2 17,872 0 12,230 ERIE INDTY CO CL A 29530P102 3,839 30,102 SH OTR 2 17,872 0 12,230 ESCO TECHNOLOGIES COM 296315104 103 1,516 SH DFND 2 1,516 0 0 INC ESCO TECHNOLOGIES COM 296315104 43 630 SH DFND 2 630 0 0 INC ESCO TECHNOLOGIES COM 296315104 43 630 SH OTR 2 630 0 0 INC ESPERION COM 29664W105 0 6 SH DFND 2 6 0 0 THERAPEUTICS INC NE ESSA BANCORP INC COM 29667D104 203 12,500 SH DFND 2 12,500 0 0 ESSENDANT INC COM 296689102 28 2,193 SH DFND 2 2,193 0 0 ESSENDANT INC COM 296689102 0 9 SH DFND 2 9 0 0 ESSENDANT INC COM 296689102 0 9 SH OTR 2 9 0 0 ESSENTIAL PPTYS RLTY COM 29670E107 0 13 SH DFND 2 13 0 0 TR INC ESSEX PPTY TR INC COM 297178105 2,055 8,328 SH DFND 2 7,903 0 425 ESSEX PPTY TR INC COM 297178105 205 829 SH DFND 2 829 0 0 ESSEX PPTY TR INC COM 297178105 205 829 SH OTR 2 829 0 0 ESSEX PPTY TR INC COM 297178105 24,420 98,983 SH DFND 3 98,352 0 631 ESSEX PPTY TR INC COM 297178105 2,131 8,636 SH DFND 3 8,618 0 18 ESSEX PPTY TR INC COM 297178105 2,131 8,636 SH OTR 3 8,618 0 18 ESSEX PPTY TR INC COM 297178105 156 634 SH DFND 4 634 0 0 ESSEX PPTY TR INC COM 297178105 7 30 SH DFND 4 30 0 0 ESSEX PPTY TR INC COM 297178105 7 30 SH OTR 4 30 0 0 ESTERLINE COM 297425100 85 940 SH DFND 2 940 0 0 TECHNOLOGIES CORP ESTERLINE COM 297425100 4 40 SH DFND 2 40 0 0 TECHNOLOGIES CORP ESTERLINE COM 297425100 4 40 SH OTR 2 40 0 0 TECHNOLOGIES CORP ESTERLINE COM 297425100 23 256 SH DFND 3 256 0 0 TECHNOLOGIES CORP ETHAN ALLEN COM 297602104 21 1,027 SH DFND 2 1,027 0 0 INTERIORS INC ETHAN ALLEN COM 297602104 0 5 SH DFND 2 5 0 0 INTERIORS INC ETHAN ALLEN COM 297602104 0 5 SH OTR 2 5 0 0 INTERIORS INC ETHAN ALLEN COM 297602104 183 8,827 SH DFND 3 8,827 0 0 INTERIORS INC ETHAN ALLEN COM 297602104 11 526 SH DFND 3 526 0 0 INTERIORS INC ETHAN ALLEN COM 297602104 11 526 SH OTR 3 526 0 0 INTERIORS INC ETSY INC COM 29786A106 55 1,066 SH DFND 2 1,066 0 0 ETSY INC COM 29786A106 23 457 SH DFND 2 457 0 0 ETSY INC COM 29786A106 23 457 SH OTR 2 457 0 0 EURONET WORLDWIDE COM 298736109 317 3,167 SH DFND 2 3,167 0 0 INC EURONET WORLDWIDE COM 298736109 739 7,372 SH DFND 3 7,372 0 0 INC EVANS BANCORP INC COM NEW 29911Q208 14 300 SH DFND 2 0 0 300 EVANS BANCORP INC COM NEW 29911Q208 14 300 SH OTR 2 0 0 300 EVERCORE INC CLASS A 29977A105 39 390 SH DFND 2 390 0 0 EVERCORE INC CLASS A 29977A105 4 44 SH DFND 2 44 0 0 EVERCORE INC CLASS A 29977A105 4 44 SH OTR 2 44 0 0 EVERCORE INC CLASS A 29977A105 35 352 SH DFND 3 352 0 0 EVERBRIDGE INC COM 29978A104 41 709 SH DFND 2 709 0 0 EVERGY INC COM 30034W106 402 7,320 SH DFND 2 7,320 0 0 EVERGY INC COM 30034W106 146 2,658 SH DFND 2 2,419 0 239 EVERGY INC COM 30034W106 146 2,658 SH OTR 2 2,419 0 239 EVERGY INC COM 30034W106 44 806 SH DFND 3 806 0 0 EVERGY INC COM 30034W106 2 40 SH DFND 4 40 0 0 EVERGY INC COM 30034W106 69 1,263 SH DFND 4 1,263 0 0 EVERGY INC COM 30034W106 69 1,263 SH OTR 4 1,263 0 0 EVERTEC INC COM 30040P103 39 1,632 SH DFND 2 1,632 0 0 EVERSOURCE ENERGY COM 30040W108 4,204 68,432 SH DFND 2 67,642 0 790 EVERSOURCE ENERGY COM 30040W108 4,155 67,626 SH DFND 2 67,080 0 546 EVERSOURCE ENERGY COM 30040W108 4,155 67,626 SH OTR 2 67,080 0 546 EVERSOURCE ENERGY COM 30040W108 14,748 240,047 SH DFND 3 240,047 0 0 EVERSOURCE ENERGY COM 30040W108 2 29 SH DFND 4 29 0 0 EVERSOURCE ENERGY COM 30040W108 76 1,236 SH DFND 4 1,236 0 0 EVERSOURCE ENERGY COM 30040W108 76 1,236 SH OTR 4 1,236 0 0 EVOLUTION COM 30049A107 13 1,193 SH DFND 2 1,193 0 0 PETROLEUM CORP EVOLUTION COM 30049A107 13 1,193 SH OTR 2 1,193 0 0 PETROLEUM CORP EVOLUTION COM 30049A107 1 75 SH DFND 4 75 0 0 PETROLEUM CORP EVOKE PHARMA INC COM 30049G104 82 27,500 SH DFND 2 27,500 0 0 EVOLENT HEALTH INC CL A 30050B101 167 5,897 SH DFND 2 5,897 0 0 EVOLENT HEALTH INC CL A 30050B101 103 3,631 SH DFND 2 1,171 0 2,460 EVOLENT HEALTH INC CL A 30050B101 103 3,631 SH OTR 2 1,171 0 2,460 EVOLUS INC COM 30052C107 2 100 SH DFND 2 100 0 0 EVOQUA WATER COM 30057T105 15 830 SH DFND 2 830 0 0 TECHNOLOGIES CO EXACT SCIENCES CORP COM 30063P105 59 743 SH DFND 2 743 0 0 EXACT SCIENCES CORP COM 30063P105 49 618 SH DFND 2 618 0 0 EXACT SCIENCES CORP COM 30063P105 49 618 SH OTR 2 618 0 0 EXACT SCIENCES CORP COM 30063P105 957 12,124 SH DFND 3 12,124 0 0 EXACT SCIENCES CORP COM 30063P105 14 175 SH DFND 3 175 0 0 EXACT SCIENCES CORP COM 30063P105 14 175 SH OTR 3 175 0 0 EXCHANGE TRADED ROBO GLB ETF 301505707 162 3,882 SH DFND 2 3,882 0 0 CONCEPTS TR EXCHANGE TRADED ROBO GLB ETF 301505707 97 2,325 SH DFND 2 2,325 0 0 CONCEPTS TR EXCHANGE TRADED ROBO GLB ETF 301505707 97 2,325 SH OTR 2 2,325 0 0 CONCEPTS TR EXELON CORP COM 30161N101 5,702 130,610 SH DFND 2 130,510 0 100 EXELON CORP COM 30161N101 4,896 112,137 SH DFND 2 110,595 0 1,542 EXELON CORP COM 30161N101 4,896 112,137 SH OTR 2 110,595 0 1,542 EXELON CORP COM 30161N101 123 2,813 SH DFND 3 2,813 0 0 EXELON CORP COM 30161N101 11 244 SH DFND 4 244 0 0 EXELON CORP COM 30161N101 71 1,618 SH DFND 4 1,618 0 0 EXELON CORP COM 30161N101 71 1,618 SH OTR 4 1,618 0 0 EXELIXIS INC COM 30161Q104 67 3,762 SH DFND 2 3,762 0 0 EXELIXIS INC COM 30161Q104 3 144 SH DFND 2 144 0 0 EXELIXIS INC COM 30161Q104 3 144 SH OTR 2 144 0 0 EXELIXIS INC COM 30161Q104 345 19,469 SH DFND 3 19,469 0 0 EXELA TECHNOLOGIES COM 30162V102 1 105 SH DFND 2 105 0 0 INC EXLSERVICE HOLDINGS COM 302081104 253 3,823 SH DFND 2 3,823 0 0 INC EXLSERVICE HOLDINGS COM 302081104 22 325 SH DFND 2 325 0 0 INC EXLSERVICE HOLDINGS COM 302081104 22 325 SH OTR 2 325 0 0 INC EXLSERVICE HOLDINGS COM 302081104 2,246 33,924 SH DFND 3 33,924 0 0 INC EXLSERVICE HOLDINGS COM 302081104 33 492 SH DFND 3 492 0 0 INC EXLSERVICE HOLDINGS COM 302081104 33 492 SH OTR 3 492 0 0 INC EXPEDIA GROUP INC COM NEW 30212P303 710 5,439 SH DFND 2 5,439 0 0 EXPEDIA GROUP INC COM NEW 30212P303 352 2,697 SH DFND 2 2,597 0 100 EXPEDIA GROUP INC COM NEW 30212P303 352 2,697 SH OTR 2 2,597 0 100 EXPEDIA GROUP INC COM NEW 30212P303 44 337 SH DFND 3 337 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7 53 SH DFND 4 53 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH DFND 4 5 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH OTR 4 5 0 0 EXP WORLD HOLDINGS COM 30212W100 2 100 SH DFND 2 100 0 0 INC EXPEDITORS INTL COM 302130109 1,005 13,665 SH DFND 2 13,665 0 0 WASH INC EXPEDITORS INTL COM 302130109 231 3,142 SH DFND 2 3,142 0 0 WASH INC EXPEDITORS INTL COM 302130109 231 3,142 SH OTR 2 3,142 0 0 WASH INC EXPEDITORS INTL COM 302130109 38 518 SH DFND 3 518 0 0 WASH INC EXPEDITORS INTL COM 302130109 3 47 SH DFND 4 47 0 0 WASH INC EXPEDITORS INTL COM 302130109 0 5 SH DFND 4 5 0 0 WASH INC EXPEDITORS INTL COM 302130109 0 5 SH OTR 4 5 0 0 WASH INC EXPONENT INC COM 30214U102 1,202 22,422 SH DFND 2 22,422 0 0 EXPONENT INC COM 30214U102 30 560 SH DFND 2 560 0 0 EXPONENT INC COM 30214U102 30 560 SH OTR 2 560 0 0 EXPONENT INC COM 30214U102 50,283 938,107 SH DFND 3 937,925 0 182 EXPONENT INC COM 30214U102 295 5,506 SH DFND 3 5,506 0 0 EXPONENT INC COM 30214U102 295 5,506 SH OTR 3 5,506 0 0 EXPRESS INC COM 30219E103 55 4,969 SH DFND 2 4,969 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 24,022 252,832 SH DFND 2 252,300 0 532 CO EXPRESS SCRIPTS HLDG COM 30219G108 14,815 155,936 SH DFND 2 151,990 0 3,946 CO EXPRESS SCRIPTS HLDG COM 30219G108 14,815 155,936 SH OTR 2 151,990 0 3,946 CO EXPRESS SCRIPTS HLDG COM 30219G108 2,054 21,624 SH DFND 3 21,624 0 0 CO EXPRESS SCRIPTS HLDG COM 30219G108 251 2,642 SH DFND 4 2,642 0 0 CO EXPRESS SCRIPTS HLDG COM 30219G108 127 1,334 SH DFND 4 1,334 0 0 CO EXPRESS SCRIPTS HLDG COM 30219G108 127 1,334 SH OTR 4 1,334 0 0 CO EXTENDED STAY AMER UNIT 99/99/999 30224P200 834 41,229 SH DFND 2 41,229 0 0 INC EXTENDED STAY AMER UNIT 99/99/999 30224P200 120 5,932 SH DFND 2 5,932 0 0 INC EXTENDED STAY AMER UNIT 99/99/999 30224P200 120 5,932 SH OTR 2 5,932 0 0 INC EXTENDED STAY AMER UNIT 99/99/999 30224P200 73 3,596 SH DFND 3 3,596 0 0 INC EXTRA SPACE STORAGE COM 30225T102 9,815 113,289 SH DFND 2 112,289 0 1,000 INC EXTRA SPACE STORAGE COM 30225T102 2,268 26,182 SH DFND 2 26,182 0 0 INC EXTRA SPACE STORAGE COM 30225T102 2,268 26,182 SH OTR 2 26,182 0 0 INC EXTRA SPACE STORAGE COM 30225T102 25,104 289,749 SH DFND 3 287,759 0 1,990 INC EXTRA SPACE STORAGE COM 30225T102 2,373 27,389 SH DFND 3 27,334 0 55 INC EXTRA SPACE STORAGE COM 30225T102 2,373 27,389 SH OTR 3 27,334 0 55 INC EXTRA SPACE STORAGE COM 30225T102 68 787 SH DFND 4 787 0 0 INC EXTRA SPACE STORAGE COM 30225T102 8 96 SH DFND 4 96 0 0 INC EXTRA SPACE STORAGE COM 30225T102 8 96 SH OTR 4 96 0 0 INC EXTREME NETWORKS COM 30226D106 11 1,920 SH DFND 2 1,920 0 0 INC EXTERRAN CORP COM 30227H106 28 1,053 SH DFND 2 1,053 0 0 EXTRACTION OIL AND COM 30227M105 1 69 SH DFND 2 69 0 0 GAS INC EXTRACTION OIL AND COM 30227M105 4 332 SH DFND 2 332 0 0 GAS INC EXTRACTION OIL AND COM 30227M105 4 332 SH OTR 2 332 0 0 GAS INC EZCORP INC CL A NON VTG 302301106 13 1,224 SH DFND 2 1,224 0 0 EXXON MOBIL CORP COM 30231G102 455,575 5,358,450 SH DFND 2 5,342,655 0 15,795 EXXON MOBIL CORP COM 30231G102 380,309 4,473,166 SH DFND 2 4,328,160 200 144,806 EXXON MOBIL CORP COM 30231G102 380,309 4,473,166 SH OTR 2 4,328,160 200 144,806 EXXON MOBIL CORP COM 30231G102 17,231 202,671 SH DFND 3 202,671 0 0 EXXON MOBIL CORP COM 30231G102 6,131 72,112 SH DFND 4 72,112 0 0 EXXON MOBIL CORP COM 30231G102 25,173 296,079 SH DFND 4 295,904 0 175 EXXON MOBIL CORP COM 30231G102 25,173 296,079 SH OTR 4 295,904 0 175 FBL FINL GROUP INC CL A 30239F106 2 25 SH DFND 2 25 0 0 FLIR SYS INC COM 302445101 360 5,853 SH DFND 2 5,853 0 0 FLIR SYS INC COM 302445101 48 779 SH DFND 2 779 0 0 FLIR SYS INC COM 302445101 48 779 SH OTR 2 779 0 0 FLIR SYS INC COM 302445101 26 419 SH DFND 3 419 0 0 FLIR SYS INC COM 302445101 2 26 SH DFND 4 26 0 0 FLIR SYS INC COM 302445101 0 7 SH DFND 4 7 0 0 FLIR SYS INC COM 302445101 0 7 SH OTR 4 7 0 0 F M C CORP COM NEW 302491303 2,156 24,731 SH DFND 2 24,731 0 0 F M C CORP COM NEW 302491303 735 8,428 SH DFND 2 8,428 0 0 F M C CORP COM NEW 302491303 735 8,428 SH OTR 2 8,428 0 0 F M C CORP COM NEW 302491303 33 378 SH DFND 3 378 0 0 F M C CORP COM NEW 302491303 0 3 SH DFND 4 3 0 0 F M C CORP COM NEW 302491303 27 311 SH DFND 4 311 0 0 F M C CORP COM NEW 302491303 27 311 SH OTR 4 311 0 0 FNB CORP PA COM 302520101 1,137 89,420 SH DFND 2 89,420 0 0 FNB CORP PA COM 302520101 192 15,120 SH DFND 2 15,120 0 0 FNB CORP PA COM 302520101 192 15,120 SH OTR 2 15,120 0 0 FNB CORP PA COM 302520101 253 19,885 SH DFND 3 19,885 0 0 FNB CORP PA COM 302520101 509 40,000 SH DFND 4 40,000 0 0 FCB FINL HLDGS INC CL A 30255G103 0 6 SH DFND 2 6 0 0 FCB FINL HLDGS INC CL A 30255G103 5,916 124,812 SH DFND 3 124,812 0 0 FCB FINL HLDGS INC CL A 30255G103 45 951 SH DFND 3 951 0 0 FCB FINL HLDGS INC CL A 30255G103 45 951 SH OTR 3 951 0 0 FB FINL CORP COM 30257X104 58 1,475 SH DFND 2 1,475 0 0 FNCB BANCORP INC COM 302578109 2,604 266,574 SH DFND 2 266,574 0 0 FS INVT CORP COM 302635107 44 6,238 SH DFND 2 6,238 0 0 FTD COS INC COM 30281V108 1 215 SH DFND 2 215 0 0 FRP HLDGS INC COM 30292L107 47 750 SH DFND 2 0 0 750 FRP HLDGS INC COM 30292L107 47 750 SH OTR 2 0 0 750 FTI CONSULTING INC COM 302941109 1,210 16,526 SH DFND 2 16,526 0 0 FTI CONSULTING INC COM 302941109 44 600 SH DFND 2 0 0 600 FTI CONSULTING INC COM 302941109 44 600 SH OTR 2 0 0 600 FACEBOOK INC CL A 30303M102 114,476 696,073 SH DFND 2 689,211 0 6,862 FACEBOOK INC CL A 30303M102 35,193 213,989 SH DFND 2 204,807 518 8,664 FACEBOOK INC CL A 30303M102 35,193 213,989 SH OTR 2 204,807 518 8,664 FACEBOOK INC CL A 30303M102 65,347 397,342 SH DFND 3 396,804 0 538 FACEBOOK INC CL A 30303M102 9,318 56,657 SH DFND 3 56,236 0 421 FACEBOOK INC CL A 30303M102 9,318 56,657 SH OTR 3 56,236 0 421 FACEBOOK INC CL A 30303M102 1,343 8,167 SH DFND 4 8,167 0 0 FACEBOOK INC CL A 30303M102 352 2,139 SH DFND 4 2,047 0 92 FACEBOOK INC CL A 30303M102 352 2,139 SH OTR 4 2,047 0 92 FACTSET RESH SYS INC COM 303075105 2,977 13,308 SH DFND 2 13,308 0 0 FACTSET RESH SYS INC COM 303075105 2,575 11,510 SH DFND 2 11,260 0 250 FACTSET RESH SYS INC COM 303075105 2,575 11,510 SH OTR 2 11,260 0 250 FACTSET RESH SYS INC COM 303075105 92 412 SH DFND 3 412 0 0 FACTSET RESH SYS INC COM 303075105 32 141 SH DFND 4 141 0 0 FAIR ISAAC CORP COM 303250104 116 508 SH DFND 2 508 0 0 FAIR ISAAC CORP COM 303250104 218 956 SH DFND 2 956 0 0 FAIR ISAAC CORP COM 303250104 218 956 SH OTR 2 956 0 0 FAIR ISAAC CORP COM 303250104 3,930 17,195 SH DFND 3 17,195 0 0 FAIR ISAAC CORP COM 303250104 56 243 SH DFND 3 243 0 0 FAIR ISAAC CORP COM 303250104 56 243 SH OTR 3 243 0 0 FANG HLDGS LTD ADR 30711Y102 9 3,441 SH DFND 2 3,441 0 0 FANG HLDGS LTD ADR 30711Y102 0 128 SH DFND 2 128 0 0 FANG HLDGS LTD ADR 30711Y102 0 128 SH OTR 2 128 0 0 FANHUA INC SPONSORED ADR 30712A103 18 668 SH DFND 2 668 0 0 FANHUA INC SPONSORED ADR 30712A103 18 668 SH OTR 2 668 0 0 FARMER & MERCHANTS COM 30779N105 306 7,180 SH DFND 2 7,180 0 0 BANCORP I FARMERS NATL BANC COM 309627107 193 12,614 SH DFND 2 12,614 0 0 CORP FARMERS NATL BANC COM 309627107 503 32,847 SH DFND 2 32,847 0 0 CORP FARMERS NATL BANC COM 309627107 503 32,847 SH OTR 2 32,847 0 0 CORP FARO TECHNOLOGIES COM 311642102 43 665 SH DFND 2 665 0 0 INC FARO TECHNOLOGIES COM 311642102 77 1,200 SH DFND 2 1,200 0 0 INC FARO TECHNOLOGIES COM 311642102 77 1,200 SH OTR 2 1,200 0 0 INC FATE THERAPEUTICS COM 31189P102 76 4,690 SH DFND 2 0 0 4,690 INC FATE THERAPEUTICS COM 31189P102 76 4,690 SH OTR 2 0 0 4,690 INC FASTENAL CO COM 311900104 4,316 74,388 SH DFND 2 74,388 0 0 FASTENAL CO COM 311900104 4,235 72,998 SH DFND 2 56,998 0 16,000 FASTENAL CO COM 311900104 4,235 72,998 SH OTR 2 56,998 0 16,000 FASTENAL CO COM 311900104 47 818 SH DFND 3 818 0 0 FASTENAL CO COM 311900104 0 3 SH DFND 4 3 0 0 FASTENAL CO COM 311900104 0 8 SH DFND 4 8 0 0 FASTENAL CO COM 311900104 0 8 SH OTR 4 8 0 0 FAUQUIER COM 312059108 77 3,027 SH DFND 2 3,027 0 0 BANKSHARES INC VA FAUQUIER COM 312059108 51 2,000 SH DFND 2 2,000 0 0 BANKSHARES INC VA FAUQUIER COM 312059108 51 2,000 SH OTR 2 2,000 0 0 BANKSHARES INC VA FEDERAL REALTY INVT SH BEN INT NEW 313747206 1,511 11,949 SH DFND 2 11,949 0 0 TR FEDERAL REALTY INVT SH BEN INT NEW 313747206 988 7,816 SH DFND 2 7,316 0 500 TR FEDERAL REALTY INVT SH BEN INT NEW 313747206 988 7,816 SH OTR 2 7,316 0 500 TR FEDERAL REALTY INVT SH BEN INT NEW 313747206 26 209 SH DFND 3 209 0 0 TR FEDERAL REALTY INVT SH BEN INT NEW 313747206 0 3 SH DFND 4 3 0 0 TR FEDERAL REALTY INVT SH BEN INT NEW 313747206 0 3 SH OTR 4 3 0 0 TR FEDERAL SIGNAL CORP COM 313855108 56 2,081 SH DFND 2 2,081 0 0 FEDERATED INVS INC CL B 314211103 1,025 42,498 SH DFND 2 40,548 0 1,950 PA FEDERATED INVS INC CL B 314211103 2,183 90,486 SH DFND 2 88,186 0 2,300 PA FEDERATED INVS INC CL B 314211103 2,183 90,486 SH OTR 2 88,186 0 2,300 PA FEDERATED INVS INC CL B 314211103 28 1,176 SH DFND 3 1,176 0 0 PA FEDERATED INVS INC CL B 314211103 1 34 SH DFND 4 34 0 0 PA FEDERATED INVS INC CL B 314211103 1,693 70,200 SH DFND 4 70,200 0 0 PA FEDERATED INVS INC CL B 314211103 1,693 70,200 SH OTR 4 70,200 0 0 PA FEDERATED PREM MUN COM 31423P108 171 13,390 SH DFND 2 0 0 13,390 INC FD FEDERATED PREM MUN COM 31423P108 171 13,390 SH OTR 2 0 0 13,390 INC FD FEDEX CORP COM 31428X106 28,366 117,804 SH DFND 2 115,268 0 2,536 FEDEX CORP COM 31428X106 7,710 32,020 SH DFND 2 29,359 0 2,661 FEDEX CORP COM 31428X106 7,710 32,020 SH OTR 2 29,359 0 2,661 FEDEX CORP COM 31428X106 44,893 186,440 SH DFND 3 186,189 0 251 FEDEX CORP COM 31428X106 6,246 25,941 SH DFND 3 25,751 0 190 FEDEX CORP COM 31428X106 6,246 25,941 SH OTR 3 25,751 0 190 FEDEX CORP COM 31428X106 81 337 SH DFND 4 337 0 0 FEDEX CORP COM 31428X106 5 22 SH DFND 4 22 0 0 FEDEX CORP COM 31428X106 5 22 SH OTR 4 22 0 0 FERRELLGAS PARTNERS UNIT LTD PART 315293100 66 29,851 SH DFND 2 29,851 0 0 L.P. FERRO CORP COM 315405100 291 12,512 SH DFND 2 12,512 0 0 FERRO CORP COM 315405100 23 1,000 SH DFND 2 0 0 1,000 FERRO CORP COM 315405100 23 1,000 SH OTR 2 0 0 1,000 F5 NETWORKS INC COM 315616102 1,027 5,150 SH DFND 2 5,150 0 0 F5 NETWORKS INC COM 315616102 86 429 SH DFND 2 129 0 300 F5 NETWORKS INC COM 315616102 86 429 SH OTR 2 129 0 300 F5 NETWORKS INC COM 315616102 36 181 SH DFND 3 181 0 0 F5 NETWORKS INC COM 315616102 2 8 SH DFND 4 8 0 0 FIBROGEN INC COM 31572Q808 1 13 SH DFND 2 13 0 0 FIBROGEN INC COM 31572Q808 76 1,246 SH DFND 2 6 0 1,240 FIBROGEN INC COM 31572Q808 76 1,246 SH OTR 2 6 0 1,240 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 26 1,398 SH DFND 2 1,398 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5 252 SH DFND 2 252 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5 252 SH OTR 2 252 0 0 FIDELITY D & D COM 31609R100 431 6,255 SH DFND 2 6,255 0 0 BANCORP INC FIDELITY D & D COM 31609R100 31 450 SH DFND 2 0 0 450 BANCORP INC FIDELITY D & D COM 31609R100 31 450 SH OTR 2 0 0 450 BANCORP INC FIDELITY MSCI INFO TECH 316092808 75 1,250 SH DFND 2 1,250 0 0 FIDELITY NATL COM 31620M106 1,336 12,252 SH DFND 2 12,252 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 9,977 91,477 SH DFND 2 90,399 0 1,078 INFORMATION SV FIDELITY NATL COM 31620M106 9,977 91,477 SH OTR 2 90,399 0 1,078 INFORMATION SV FIDELITY NATL COM 31620M106 105 959 SH DFND 3 959 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 6 57 SH DFND 4 57 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 12 114 SH DFND 4 114 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 12 114 SH OTR 4 114 0 0 INFORMATION SV FIDELITY NATIONAL FNF GROUP COM 31620R303 1,934 49,158 SH DFND 2 49,158 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 8,127 206,536 SH DFND 2 202,969 0 3,567 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 8,127 206,536 SH OTR 2 202,969 0 3,567 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 1 20 SH DFND 4 20 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 203 5,170 SH DFND 4 5,170 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 203 5,170 SH OTR 4 5,170 0 0 FINANCIAL FIDELITY SOUTHERN COM 316394105 21 856 SH DFND 2 856 0 0 CORP NEW FIDUCIARY CLAYMORE COM 31647Q106 36 2,984 SH DFND 2 2,984 0 0 MLP OPP F FIDUS INVT CORP COM 316500107 39 2,652 SH DFND 2 2,652 0 0 FIESTA RESTAURANT COM 31660B101 31 1,145 SH DFND 2 1,145 0 0 GROUP INC FIFTH THIRD BANCORP COM 316773100 5,945 212,934 SH DFND 2 212,934 0 0 FIFTH THIRD BANCORP COM 316773100 2,806 100,494 SH DFND 2 100,494 0 0 FIFTH THIRD BANCORP COM 316773100 2,806 100,494 SH OTR 2 100,494 0 0 FIFTH THIRD BANCORP COM 316773100 55 1,964 SH DFND 3 1,964 0 0 FIFTH THIRD BANCORP COM 316773100 28 1,006 SH DFND 4 1,006 0 0 FIFTH THIRD BANCORP COM 316773100 215 7,695 SH DFND 4 7,695 0 0 FIFTH THIRD BANCORP COM 316773100 215 7,695 SH OTR 4 7,695 0 0 58 COM INC SPON ADR REP A 31680Q104 26 348 SH DFND 2 348 0 0 58 COM INC SPON ADR REP A 31680Q104 3 40 SH DFND 2 40 0 0 58 COM INC SPON ADR REP A 31680Q104 3 40 SH OTR 2 40 0 0 51JOB INC SP ADR REP COM 316827104 3 40 SH DFND 2 40 0 0 51JOB INC SP ADR REP COM 316827104 1 11 SH DFND 2 11 0 0 51JOB INC SP ADR REP COM 316827104 1 11 SH OTR 2 11 0 0 FINANCIAL INSTNS INC COM 317585404 24 773 SH DFND 2 773 0 0 FINISAR CORP COM NEW 31787A507 99 5,211 SH DFND 2 5,211 0 0 FIREEYE INC COM 31816Q101 19 1,133 SH DFND 2 1,133 0 0 FIREEYE INC COM 31816Q101 10 616 SH DFND 2 616 0 0 FIREEYE INC COM 31816Q101 10 616 SH OTR 2 616 0 0 FIRST AMERN FINL COM 31847R102 633 12,263 SH DFND 2 12,263 0 0 CORP FIRST AMERN FINL COM 31847R102 115 2,238 SH DFND 2 2,238 0 0 CORP FIRST AMERN FINL COM 31847R102 115 2,238 SH OTR 2 2,238 0 0 CORP FIRST AMERN FINL COM 31847R102 62 1,210 SH DFND 3 1,210 0 0 CORP FIRST AMERN FINL COM 31847R102 3 59 SH DFND 4 59 0 0 CORP FIRST AMERN FINL COM 31847R102 8 157 SH DFND 4 157 0 0 CORP FIRST AMERN FINL COM 31847R102 8 157 SH OTR 4 157 0 0 CORP FIRST BANCORP INC ME COM 31866P102 0 14 SH DFND 2 14 0 0 FIRST BANCORP P R COM NEW 318672706 60 6,579 SH DFND 2 6,579 0 0 FIRST BANCORP N C COM 318910106 2 46 SH DFND 2 46 0 0 FIRST BUSEY CORP COM NEW 319383204 6 195 SH DFND 2 195 0 0 FIRST BUSEY CORP COM NEW 319383204 48 1,542 SH DFND 3 1,542 0 0 FIRST CTZNS CL A 31946M103 34 75 SH DFND 2 75 0 0 BANCSHARES INC N FIRST CTZNS CL A 31946M103 275 607 SH DFND 2 7 0 600 BANCSHARES INC N FIRST CTZNS CL A 31946M103 275 607 SH OTR 2 7 0 600 BANCSHARES INC N FIRST COMWLTH FINL COM 319829107 429 26,586 SH DFND 2 26,586 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 201 12,476 SH DFND 2 12,476 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 201 12,476 SH OTR 2 12,476 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 758 46,960 SH DFND 3 46,960 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 43 2,666 SH DFND 3 2,666 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 43 2,666 SH OTR 3 2,666 0 0 CORP PA FIRST CMNTY COM 31983A103 139 4,100 SH DFND 2 0 0 4,100 BANCSHARES INC N FIRST CMNTY COM 31983A103 139 4,100 SH OTR 2 0 0 4,100 BANCSHARES INC N FIRST DEFIANCE FINL COM 32006W106 2 64 SH DFND 2 64 0 0 CORP FIRST DEFIANCE FINL COM 32006W106 30 1,000 SH DFND 2 1,000 0 0 CORP FIRST DEFIANCE FINL COM 32006W106 30 1,000 SH OTR 2 1,000 0 0 CORP FIRST DATA CORP NEW COM CL A 32008D106 6,952 284,118 SH DFND 2 262,454 0 21,664 FIRST DATA CORP NEW COM CL A 32008D106 927 37,874 SH DFND 2 37,874 0 0 FIRST DATA CORP NEW COM CL A 32008D106 927 37,874 SH OTR 2 37,874 0 0 FIRST DATA CORP NEW COM CL A 32008D106 43,699 1,785,802 SH DFND 3 1,783,259 0 2,543 FIRST DATA CORP NEW COM CL A 32008D106 5,982 244,455 SH DFND 3 242,602 0 1,853 FIRST DATA CORP NEW COM CL A 32008D106 5,982 244,455 SH OTR 3 242,602 0 1,853 FIRST DATA CORP NEW COM CL A 32008D106 28 1,147 SH DFND 4 1,147 0 0 FIRST FINL COM 32020R109 108 1,826 SH DFND 2 1,826 0 0 BANKSHARES FIRST FINL COM 32020R109 0 3 SH DFND 2 3 0 0 BANKSHARES FIRST FINL COM 32020R109 0 3 SH OTR 2 3 0 0 BANKSHARES FIRST FINL BANCORP COM 320209109 715 24,067 SH DFND 2 24,067 0 0 OH FIRST FINL BANCORP COM 320209109 5,562 187,257 SH DFND 3 187,257 0 0 OH FIRST FINL BANCORP COM 320209109 43 1,455 SH DFND 3 1,455 0 0 OH FIRST FINL BANCORP COM 320209109 43 1,455 SH OTR 3 1,455 0 0 OH FIRST FINL CORP IND COM 320218100 2 32 SH DFND 2 32 0 0 FIRST HAWAIIAN INC COM 32051X108 39 1,452 SH DFND 2 1,452 0 0 FIRST HAWAIIAN INC COM 32051X108 1 38 SH DFND 2 38 0 0 FIRST HAWAIIAN INC COM 32051X108 1 38 SH OTR 2 38 0 0 FIRST HORIZON NATL COM 320517105 185 10,690 SH DFND 2 10,690 0 0 CORP FIRST HORIZON NATL COM 320517105 50 2,894 SH DFND 2 2,894 0 0 CORP FIRST HORIZON NATL COM 320517105 50 2,894 SH OTR 2 2,894 0 0 CORP FIRST HORIZON NATL COM 320517105 5,187 300,499 SH DFND 3 300,499 0 0 CORP FIRST HORIZON NATL COM 320517105 36 2,109 SH DFND 3 2,109 0 0 CORP FIRST HORIZON NATL COM 320517105 36 2,109 SH OTR 3 2,109 0 0 CORP FIRST INDUSTRIAL COM 32054K103 80 2,532 SH DFND 2 2,532 0 0 REALTY TRUS FIRST INDUSTRIAL COM 32054K103 29 934 SH DFND 2 934 0 0 REALTY TRUS FIRST INDUSTRIAL COM 32054K103 29 934 SH OTR 2 934 0 0 REALTY TRUS FIRST INDUSTRIAL COM 32054K103 40 1,267 SH DFND 3 1,267 0 0 REALTY TRUS FIRST INDUSTRIAL COM 32054K103 1 23 SH DFND 4 23 0 0 REALTY TRUS FIRST INTST COM CL A 32055Y201 23 514 SH DFND 2 514 0 0 BANCSYSTEM INC FIRST LONG IS CORP COM 320734106 0 13 SH DFND 2 13 0 0 FIRST LONG IS CORP COM 320734106 0 13 SH OTR 2 13 0 0 FIRST MAJESTIC SILVER COM 32076V103 11 2,000 SH DFND 2 2,000 0 0 CORP FIRST MERCHANTS COM 320817109 22 484 SH DFND 2 484 0 0 CORP FIRST MERCHANTS COM 320817109 4,403 97,865 SH DFND 3 97,865 0 0 CORP FIRST MERCHANTS COM 320817109 35 767 SH DFND 3 767 0 0 CORP FIRST MERCHANTS COM 320817109 35 767 SH OTR 3 767 0 0 CORP FIRST MID ILL COM 320866106 23 565 SH DFND 2 565 0 0 BANCSHARES INC FIRST MID ILL COM 320866106 40 995 SH DFND 3 995 0 0 BANCSHARES INC FIRST MIDWEST COM 320867104 162 6,107 SH DFND 2 6,107 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 0 6 SH DFND 2 6 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 0 6 SH OTR 2 6 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 427 16,059 SH DFND 3 16,059 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 26 963 SH DFND 3 963 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 26 963 SH OTR 3 963 0 0 BANCORP DEL FIRST NORTHWEST COM 335834107 1 82 SH DFND 2 82 0 0 BANCORP FIRST REP BK SAN COM 33616C100 555 5,779 SH DFND 2 5,779 0 0 FRANCISCO C FIRST REP BK SAN COM 33616C100 221 2,302 SH DFND 2 1,600 0 702 FRANCISCO C FIRST REP BK SAN COM 33616C100 221 2,302 SH OTR 2 1,600 0 702 FRANCISCO C FIRST SOLAR INC COM 336433107 198 4,080 SH DFND 2 4,080 0 0 FIRST SOLAR INC COM 336433107 487 10,058 SH DFND 2 958 0 9,100 FIRST SOLAR INC COM 336433107 487 10,058 SH OTR 2 958 0 9,100 FIRST SOLAR INC COM 336433107 52 1,070 SH DFND 3 1,070 0 0 FIRST SOLAR INC COM 336433107 1 16 SH DFND 4 16 0 0 1ST SOURCE CORP COM 336901103 257 4,880 SH DFND 2 4,880 0 0 FIRST TR SHS 336917109 562 18,845 SH DFND 2 18,845 0 0 MORNINGSTAR DIV LEA FIRST TR SHS 336917109 9 300 SH DFND 2 300 0 0 MORNINGSTAR DIV LEA FIRST TR SHS 336917109 9 300 SH OTR 2 300 0 0 MORNINGSTAR DIV LEA FIRST TR EXCHANGE US EQTY OPPT E 336920103 200 2,688 SH DFND 2 2,688 0 0 TRADED FD FIRST TR INTER DUR COM 33718W103 22 1,000 SH DFND 2 1,000 0 0 PFD & IN FIRST TR ENHANCED COM 337318109 42 2,632 SH DFND 2 2,632 0 0 EQTY INC F FIRST TR EXCHANGE NY ARCA BIOTEC 33733E203 48 300 SH DFND 2 300 0 0 TRADED FD FIRST TR EXCHANGE DJ INTERNT IDX 33733E302 1,492 10,538 SH DFND 2 10,538 0 0 TRADED FD FIRST TR EXCHANGE DJ INTERNT IDX 33733E302 80 565 SH DFND 2 565 0 0 TRADED FD FIRST TR EXCHANGE DJ INTERNT IDX 33733E302 80 565 SH OTR 2 565 0 0 TRADED FD FIRST TR EXCHANGE NAS CLNEDG GRE 33733E500 17 847 SH DFND 2 847 0 0 TRADED FD FIRST TR EXCHANGE NAT GAS ETF 33733E807 51 2,261 SH DFND 2 2,261 0 0 TRADED FD FIRST TR VALUE LINE SHS 33734H106 365 11,521 SH DFND 2 11,521 0 0 DIVID IN FIRST TR LRGE CP CORE COM SHS 33734K109 82 1,320 SH DFND 2 1,320 0 0 ALPHA FIRST TR EXCHANGE CONSUMR 33734X119 13 280 SH DFND 2 280 0 0 TRADED FD STAPLE FIRST TR EXCHANGE CONSUMR 33734X119 13 280 SH OTR 2 280 0 0 TRADED FD STAPLE FIRST TR EXCHANGE ENERGY 33734X127 11 635 SH DFND 2 635 0 0 TRADED FD ALPHADX FIRST TR EXCHANGE ENERGY 33734X127 14 800 SH DFND 2 800 0 0 TRADED FD ALPHADX FIRST TR EXCHANGE ENERGY 33734X127 14 800 SH OTR 2 800 0 0 TRADED FD ALPHADX FIRST TR EXCHANGE FINLS ALPHADEX 33734X135 74 2,300 SH DFND 2 2,300 0 0 TRADED FD FIRST TR EXCHANGE HLTH CARE ALPH 33734X143 38 450 SH DFND 2 450 0 0 TRADED FD FIRST TR EXCHANGE HLTH CARE ALPH 33734X143 17 200 SH DFND 2 200 0 0 TRADED FD FIRST TR EXCHANGE HLTH CARE ALPH 33734X143 17 200 SH OTR 2 200 0 0 TRADED FD FIRST TR EXCHANGE INDLS PROD DUR 33734X150 101 2,386 SH DFND 2 2,386 0 0 TRADED FD FIRST TR EXCHANGE TECH ALPHADEX 33734X176 95 1,500 SH DFND 2 1,500 0 0 TRADED FD FIRST TR EXCHANGE UTILITIES ALPH 33734X184 10 359 SH DFND 2 359 0 0 TRADED FD FIRST TR EXCHANGE CLOUD 33734X192 43 752 SH DFND 2 752 0 0 TRADED FD COMPUTIN FIRST TR EXCHANGE CLOUD 33734X192 5,936 104,650 SH DFND 2 104,650 0 0 TRADED FD COMPUTIN FIRST TR EXCHANGE CLOUD 33734X192 5,936 104,650 SH OTR 2 104,650 0 0 TRADED FD COMPUTIN FIRST TR EXCHANGE CLOUD 33734X192 85 1,500 SH DFND 4 1,500 0 0 TRADED FD COMPUTIN FIRST TR EXCHANGE DJ GLBL DIVID 33734X200 19 745 SH DFND 2 745 0 0 TRADED FD FIRST TR EXCHANGE AUTO INDEX FD 33734X309 184 5,061 SH DFND 2 5,061 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ CYB ETF 33734X846 34 1,200 SH DFND 2 1,200 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ CYB ETF 33734X846 2,739 96,021 SH DFND 2 96,021 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ CYB ETF 33734X846 2,739 96,021 SH OTR 2 96,021 0 0 TRADED FD FIRST TR SML CP CORE COM SHS 33734Y109 37 540 SH DFND 2 540 0 0 ALPHA F FIRST TR NASDAQ100 SHS 337345102 6 80 SH DFND 2 80 0 0 TECH INDE FIRST TR MID CAP CORE COM SHS 33735B108 46 637 SH DFND 2 637 0 0 ALPHAD FIRST TR LRG CP COM SHS 33735K108 14 195 SH DFND 2 195 0 0 GRWTH ALPHAD FIRST TR STOXX EURO COMMON SHS 33735T109 21 1,571 SH DFND 2 1,571 0 0 DIV FD FIRST TR STOXX EURO COMMON SHS 33735T109 21 1,571 SH OTR 2 1,571 0 0 DIV FD FIRST TR EXCHANGE GBL WND ENRG E 33736G106 23 1,869 SH DFND 2 1,869 0 0 TRADED FD FIRST TR EXCH TRD EUROPE 33737J117 11 296 SH DFND 2 296 0 0 ALPHA FD I ALPHADE FIRST TR EXCNGE TRD SML CAP VAL AL 33737M409 33 860 SH DFND 2 860 0 0 ALPHADEX FIRST TR EXCHANGE NO AMER 33738D101 67 2,837 SH DFND 2 2,837 0 0 TRADED FD ENERGY FIRST TR EXCHANGE NO AMER 33738D101 48 2,040 SH DFND 2 2,040 0 0 TRADED FD ENERGY FIRST TR EXCHANGE NO AMER 33738D101 48 2,040 SH OTR 2 2,040 0 0 TRADED FD ENERGY FIRST TR EXCHANGE SENIOR LN FD 33738D309 12 247 SH DFND 2 247 0 0 TRADED FD FIRST TR HIGH INCOME COM 33738E109 7 447 SH DFND 2 447 0 0 L/S FD FIRST TR ENERGY COM 33738G104 18 814 SH DFND 2 814 0 0 INCOME & GRW FIRST TR EXCHANGE NASD TECH DIV 33738R118 49 1,268 SH DFND 2 1,268 0 0 TRADED FD FIRST TR EXCHANGE DORSEY WRT 5 E 33738R605 82 2,655 SH DFND 2 2,655 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ BK ETF 33738R860 17 600 SH DFND 2 600 0 0 TRADED FD FIRST TR EXCHANGE DORSEY WRIGHT 33738R886 7 360 SH DFND 2 360 0 0 TRADED FD FIRST TR EXCHANGE- PFD SECS INC E 33739E108 48 2,512 SH DFND 2 2,512 0 0 TRADED FD FIRST TR EXCHANGE- PFD SECS INC E 33739E108 149 7,780 SH DFND 2 500 0 7,280 TRADED FD FIRST TR EXCHANGE- PFD SECS INC E 33739E108 149 7,780 SH OTR 2 500 0 7,280 TRADED FD FIRST TR EXCHANGE FST LOW OPPT E 33739Q200 11 209 SH DFND 2 209 0 0 TRADED FD FIRST TR EXCHANGE FIRST TR ENH N 33739Q408 12 200 SH DFND 2 200 0 0 TRADED FD FIRSTCASH INC COM 33767D105 331 4,039 SH DFND 2 4,039 0 0 FIRSTSERVICE CORP SUB VTG SH 33767E103 84 997 SH DFND 2 997 0 0 NEW FIRSTSERVICE CORP SUB VTG SH 33767E103 3 34 SH DFND 2 34 0 0 NEW FIRSTSERVICE CORP SUB VTG SH 33767E103 3 34 SH OTR 2 34 0 0 NEW FIRSTSERVICE CORP SUB VTG SH 33767E103 52,426 619,255 SH DFND 3 619,138 0 117 NEW FIRSTSERVICE CORP SUB VTG SH 33767E103 322 3,807 SH DFND 3 3,807 0 0 NEW FIRSTSERVICE CORP SUB VTG SH 33767E103 322 3,807 SH OTR 3 3,807 0 0 NEW FISERV INC COM 337738108 3,467 42,090 SH DFND 2 38,708 0 3,382 FISERV INC COM 337738108 4,415 53,588 SH DFND 2 53,140 0 448 FISERV INC COM 337738108 4,415 53,588 SH OTR 2 53,140 0 448 FISERV INC COM 337738108 99 1,204 SH DFND 3 1,204 0 0 FISERV INC COM 337738108 117 1,415 SH DFND 4 1,415 0 0 FISERV INC COM 337738108 1 18 SH DFND 4 18 0 0 FISERV INC COM 337738108 1 18 SH OTR 4 18 0 0 FIRSTENERGY CORP COM 337932107 1,536 41,316 SH DFND 2 41,316 0 0 FIRSTENERGY CORP COM 337932107 584 15,725 SH DFND 2 15,525 0 200 FIRSTENERGY CORP COM 337932107 584 15,725 SH OTR 2 15,525 0 200 FIRSTENERGY CORP COM 337932107 53 1,434 SH DFND 3 1,434 0 0 FIRSTENERGY CORP COM 337932107 2 42 SH DFND 4 42 0 0 FIRSTENERGY CORP COM 337932107 3 93 SH DFND 4 93 0 0 FIRSTENERGY CORP COM 337932107 3 93 SH OTR 4 93 0 0 FITBIT INC CL A 33812L102 0 81 SH DFND 2 81 0 0 FIVE BELOW INC COM 33829M101 430 3,306 SH DFND 2 3,306 0 0 FIVE BELOW INC COM 33829M101 168 1,290 SH DFND 2 1,290 0 0 FIVE BELOW INC COM 33829M101 168 1,290 SH OTR 2 1,290 0 0 FIVE BELOW INC COM 33829M101 3,093 23,780 SH DFND 3 23,780 0 0 FIVE BELOW INC COM 33829M101 44 335 SH DFND 3 335 0 0 FIVE BELOW INC COM 33829M101 44 335 SH OTR 3 335 0 0 FIVE PRIME COM 33830X104 1 44 SH DFND 2 44 0 0 THERAPEUTICS INC FIVE9 INC COM 338307101 6 139 SH DFND 2 139 0 0 FLAHERTY&CRMN PFD COM 338478100 18 1,000 SH DFND 2 1,000 0 0 SEC INCOM FLAHERTY&CRMN PFD COM 338478100 245 13,465 SH DFND 2 13,465 0 0 SEC INCOM FLAHERTY&CRMN PFD COM 338478100 245 13,465 SH OTR 2 13,465 0 0 SEC INCOM FLAHERTY & COM 338479108 34 1,800 SH DFND 2 1,800 0 0 CRUMRINE TOTAL RE FLAHERTY & COM 338479108 34 1,800 SH OTR 2 1,800 0 0 CRUMRINE TOTAL RE FLAHERTY & COM 33848E106 52 4,480 SH DFND 2 4,480 0 0 CRUMRINE PFD INC FLAHERTY & COM 33848E106 52 4,480 SH OTR 2 4,480 0 0 CRUMRINE PFD INC FLAHERTY & SHS 33848W106 232 10,000 SH DFND 2 10,000 0 0 CRUMRINE DYN PFD FLAHERTY & COM 338480106 12 900 SH DFND 2 900 0 0 CRUMRINE PFD INC FLAHERTY & COM 338480106 12 900 SH OTR 2 900 0 0 CRUMRINE PFD INC FLEETCOR COM 339041105 527 2,315 SH DFND 2 2,315 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 13 55 SH DFND 2 55 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 13 55 SH OTR 2 55 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 59 257 SH DFND 3 257 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 1 3 SH DFND 4 3 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 2 9 SH DFND 4 9 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 2 9 SH OTR 4 9 0 0 TECHNOLOGIES INC FLEXSHARES TR MSTAR EMKT FAC 33939L308 52 1,000 SH DFND 2 1,000 0 0 MORNSTAR FLEXSHARES TR 33939L407 1,474 43,545 SH DFND 2 43,545 0 0 UPSTR MORNSTAR FLEXSHARES TR 33939L407 51 1,500 SH DFND 2 1,500 0 0 UPSTR MORNSTAR FLEXSHARES TR 33939L407 51 1,500 SH OTR 2 1,500 0 0 UPSTR FLEXSHARES TR IBOXX 3R TARGT 33939L506 345 14,400 SH DFND 2 14,400 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 670 27,641 SH DFND 2 27,641 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 268 5,747 SH DFND 2 5,747 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 101 1,550 SH DFND 2 1,550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 438 18,210 SH DFND 2 18,210 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 173 3,700 SH DFND 2 3,700 0 0 FLOOR & DECOR HLDGS CL A 339750101 552 18,281 SH DFND 2 18,281 0 0 INC FLOOR & DECOR HLDGS CL A 339750101 500 16,576 SH DFND 2 16,576 0 0 INC FLOOR & DECOR HLDGS CL A 339750101 500 16,576 SH OTR 2 16,576 0 0 INC FLOOR & DECOR HLDGS CL A 339750101 35 1,175 SH DFND 4 1,175 0 0 INC FLOTEK INDS INC DEL COM 343389102 3 1,396 SH DFND 2 1,396 0 0 FLUOR CORP NEW COM 343412102 1,632 28,097 SH DFND 2 28,097 0 0 FLUOR CORP NEW COM 343412102 628 10,803 SH DFND 2 10,387 0 416 FLUOR CORP NEW COM 343412102 628 10,803 SH OTR 2 10,387 0 416 FLUOR CORP NEW COM 343412102 21 365 SH DFND 3 365 0 0 FLUOR CORP NEW COM 343412102 1 23 SH DFND 4 23 0 0 FLUOR CORP NEW COM 343412102 0 6 SH DFND 4 6 0 0 FLUOR CORP NEW COM 343412102 0 6 SH OTR 4 6 0 0 FLOWERS FOODS INC COM 343498101 742 39,761 SH DFND 2 39,761 0 0 FLOWERS FOODS INC COM 343498101 143 7,649 SH DFND 2 7,649 0 0 FLOWERS FOODS INC COM 343498101 143 7,649 SH OTR 2 7,649 0 0 FLOWERS FOODS INC COM 343498101 44 2,362 SH DFND 3 2,362 0 0 FLOWSERVE CORP COM 34354P105 250 4,567 SH DFND 2 4,567 0 0 FLOWSERVE CORP COM 34354P105 363 6,634 SH DFND 2 2,764 0 3,870 FLOWSERVE CORP COM 34354P105 363 6,634 SH OTR 2 2,764 0 3,870 FLOWSERVE CORP COM 34354P105 21 377 SH DFND 3 377 0 0 FLOWSERVE CORP COM 34354P105 4 78 SH DFND 4 78 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 10 709 SH DFND 2 709 0 0 FOMENTO ECONOMICO SPON ADR UNITS 344419106 97 983 SH DFND 2 983 0 0 MEXICANO S FOMENTO ECONOMICO SPON ADR UNITS 344419106 50 507 SH DFND 2 507 0 0 MEXICANO S FOMENTO ECONOMICO SPON ADR UNITS 344419106 50 507 SH OTR 2 507 0 0 MEXICANO S FOOT LOCKER INC COM 344849104 1,957 38,391 SH DFND 2 38,391 0 0 FOOT LOCKER INC COM 344849104 990 19,410 SH DFND 2 15,765 0 3,645 FOOT LOCKER INC COM 344849104 990 19,410 SH OTR 2 15,765 0 3,645 FOOT LOCKER INC COM 344849104 17 341 SH DFND 3 341 0 0 FOOT LOCKER INC COM 344849104 34 675 SH DFND 4 675 0 0 FOOT LOCKER INC COM 344849104 1 17 SH DFND 4 17 0 0 FOOT LOCKER INC COM 344849104 1 17 SH OTR 4 17 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7,499 810,732 SH DFND 2 809,232 0 1,500 FORD MTR CO DEL COM PAR $0.01 345370860 2,323 251,138 SH DFND 2 249,021 0 2,117 FORD MTR CO DEL COM PAR $0.01 345370860 2,323 251,138 SH OTR 2 249,021 0 2,117 FORD MTR CO DEL COM PAR $0.01 345370860 102 11,061 SH DFND 3 11,061 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 1,800 SH DFND 4 1,800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 49 5,300 SH DFND 4 5,300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 49 5,300 SH OTR 4 5,300 0 0 FORESCOUT COM 34553D101 7 173 SH DFND 2 173 0 0 TECHNOLOGIES INC FORESCOUT COM 34553D101 11 300 SH DFND 2 300 0 0 TECHNOLOGIES INC FORESCOUT COM 34553D101 11 300 SH OTR 2 300 0 0 TECHNOLOGIES INC FOREST CITY RLTY TR COM CL A 345605109 27 1,067 SH DFND 2 1,067 0 0 INC FOREST CITY RLTY TR COM CL A 345605109 52 2,068 SH DFND 2 2,068 0 0 INC FOREST CITY RLTY TR COM CL A 345605109 52 2,068 SH OTR 2 2,068 0 0 INC FORMFACTOR INC COM 346375108 58 4,196 SH DFND 2 4,196 0 0 FORRESTER RESH INC COM 346563109 3 59 SH DFND 2 59 0 0 FORTIS INC COM 349553107 33 1,005 SH DFND 2 1,005 0 0 FORTIS INC COM 349553107 20 631 SH DFND 2 631 0 0 FORTIS INC COM 349553107 20 631 SH OTR 2 631 0 0 FORTINET INC COM 34959E109 537 5,821 SH DFND 2 5,821 0 0 FORTINET INC COM 34959E109 153 1,654 SH DFND 2 1,654 0 0 FORTINET INC COM 34959E109 153 1,654 SH OTR 2 1,654 0 0 FORTINET INC COM 34959E109 1,065 11,543 SH DFND 3 11,543 0 0 FORTIVE CORP COM 34959J108 2,538 30,147 SH DFND 2 26,460 0 3,687 FORTIVE CORP COM 34959J108 3,904 46,370 SH DFND 2 44,395 0 1,975 FORTIVE CORP COM 34959J108 3,904 46,370 SH OTR 2 44,395 0 1,975 FORTIVE CORP COM 34959J108 75 893 SH DFND 3 893 0 0 FORTIVE CORP COM 34959J108 4 42 SH DFND 4 42 0 0 FORTIVE CORP COM 34959J108 1 10 SH DFND 4 10 0 0 FORTIVE CORP COM 34959J108 1 10 SH OTR 4 10 0 0 FORTRESS TRANS COM REP LTD LI 34960P101 3 187 SH DFND 2 187 0 0 INFRST INVS L FORTRESS TRANS COM REP LTD LI 34960P101 140 7,676 SH DFND 2 7,676 0 0 INFRST INVS L FORTRESS TRANS COM REP LTD LI 34960P101 140 7,676 SH OTR 2 7,676 0 0 INFRST INVS L FORTUNE BRANDS COM 34964C106 2,141 40,888 SH DFND 2 40,888 0 0 HOME & SEC IN FORTUNE BRANDS COM 34964C106 2,893 55,257 SH DFND 2 53,507 0 1,750 HOME & SEC IN FORTUNE BRANDS COM 34964C106 2,893 55,257 SH OTR 2 53,507 0 1,750 HOME & SEC IN FORTUNE BRANDS COM 34964C106 725 13,847 SH DFND 3 13,847 0 0 HOME & SEC IN FORTUNE BRANDS COM 34964C106 0 3 SH DFND 4 3 0 0 HOME & SEC IN FORTUNE BRANDS COM 34964C106 6 107 SH DFND 4 107 0 0 HOME & SEC IN FORTUNE BRANDS COM 34964C106 6 107 SH OTR 4 107 0 0 HOME & SEC IN FORWARD AIR CORP COM 349853101 192 2,672 SH DFND 2 2,672 0 0 FORWARD AIR CORP COM 349853101 56 785 SH DFND 3 785 0 0 FORUM MERGER II CL A 34986F103 607 63,600 SH DFND 2 0 0 63,600 CORP FOSSIL GROUP INC COM 34988V106 29 1,266 SH DFND 2 1,266 0 0 FOSSIL GROUP INC COM 34988V106 2 83 SH DFND 2 83 0 0 FOSSIL GROUP INC COM 34988V106 2 83 SH OTR 2 83 0 0 FOUR CORNERS PPTY COM 35086T109 203 7,906 SH DFND 2 7,906 0 0 TR INC FOUR CORNERS PPTY COM 35086T109 22 849 SH DFND 2 277 0 572 TR INC FOUR CORNERS PPTY COM 35086T109 22 849 SH OTR 2 277 0 572 TR INC FOUR CORNERS PPTY COM 35086T109 566 22,032 SH DFND 3 22,032 0 0 TR INC FOUR CORNERS PPTY COM 35086T109 34 1,316 SH DFND 3 1,316 0 0 TR INC FOUR CORNERS PPTY COM 35086T109 34 1,316 SH OTR 3 1,316 0 0 TR INC FOUR CORNERS PPTY COM 35086T109 1 31 SH DFND 4 31 0 0 TR INC FOUR CORNERS PPTY COM 35086T109 0 1 SH DFND 4 1 0 0 TR INC FOUR CORNERS PPTY COM 35086T109 0 1 SH OTR 4 1 0 0 TR INC FOX FACTORY HLDG COM 35138V102 200 2,861 SH DFND 2 2,861 0 0 CORP FOX FACTORY HLDG COM 35138V102 2 31 SH DFND 2 31 0 0 CORP FOX FACTORY HLDG COM 35138V102 2 31 SH OTR 2 31 0 0 CORP FOX FACTORY HLDG COM 35138V102 57,482 820,579 SH DFND 3 820,428 0 151 CORP FOX FACTORY HLDG COM 35138V102 366 5,222 SH DFND 3 5,222 0 0 CORP FOX FACTORY HLDG COM 35138V102 366 5,222 SH OTR 3 5,222 0 0 CORP FRANCESCAS HLDGS COM 351793104 1 361 SH DFND 2 361 0 0 CORP FRANCO NEVADA CORP COM 351858105 309 4,947 SH DFND 2 4,947 0 0 FRANCO NEVADA CORP COM 351858105 80 1,274 SH DFND 2 731 0 543 FRANCO NEVADA CORP COM 351858105 80 1,274 SH OTR 2 731 0 543 FRANKLIN ELEC INC COM 353514102 367 7,777 SH DFND 2 7,777 0 0 FRANKLIN ELEC INC COM 353514102 21 440 SH DFND 2 440 0 0 FRANKLIN ELEC INC COM 353514102 21 440 SH OTR 2 440 0 0 FRANKLIN FINL COM 35352P104 10 255 SH DFND 2 255 0 0 NETWORK INC FRANKLIN RES INC COM 354613101 2,531 83,214 SH DFND 2 81,789 0 1,425 FRANKLIN RES INC COM 354613101 1,204 39,605 SH DFND 2 36,905 0 2,700 FRANKLIN RES INC COM 354613101 1,204 39,605 SH OTR 2 36,905 0 2,700 FRANKLIN RES INC COM 354613101 28 922 SH DFND 3 922 0 0 FRANKLIN RES INC COM 354613101 1 28 SH DFND 4 28 0 0 FRANKLIN STREET COM 35471R106 219 27,442 SH DFND 2 27,442 0 0 PPTYS CORP FRANKLIN STREET COM 35471R106 176 22,000 SH DFND 2 22,000 0 0 PPTYS CORP FRANKLIN STREET COM 35471R106 176 22,000 SH OTR 2 22,000 0 0 PPTYS CORP FRANKLIN STREET COM 35471R106 1 178 SH DFND 4 178 0 0 PPTYS CORP FRANKLIN TEMPLETON FTSE JAPAN HDG 35473P637 133 4,873 SH DFND 2 4,873 0 0 ETF TR FRANKLIN TEMPLETON FTSE JAPAN HDG 35473P637 133 4,873 SH OTR 2 4,873 0 0 ETF TR FRANKLIN TEMPLETON FTSE JAPAN ETF 35473P744 126 4,695 SH DFND 2 4,695 0 0 ETF TR FRANKLIN TEMPLETON FTSE JAPAN ETF 35473P744 126 4,695 SH OTR 2 4,695 0 0 ETF TR FREDS INC CL A 356108100 0 29 SH DFND 2 29 0 0 FREEPORT-MCMORAN CL B 35671D857 588 42,225 SH DFND 2 42,225 0 0 INC FREEPORT-MCMORAN CL B 35671D857 565 40,579 SH DFND 2 29,146 0 11,433 INC FREEPORT-MCMORAN CL B 35671D857 565 40,579 SH OTR 2 29,146 0 11,433 INC FREEPORT-MCMORAN CL B 35671D857 1,415 101,644 SH DFND 3 101,644 0 0 INC FREEPORT-MCMORAN CL B 35671D857 4 296 SH DFND 4 296 0 0 INC FREEPORT-MCMORAN CL B 35671D857 0 16 SH DFND 4 16 0 0 INC FREEPORT-MCMORAN CL B 35671D857 0 16 SH OTR 4 16 0 0 INC FRESENIUS MED CARE SPONSORED ADR 358029106 156 3,028 SH DFND 2 3,028 0 0 AG&CO KGA FRESENIUS MED CARE SPONSORED ADR 358029106 132 2,563 SH DFND 2 2,563 0 0 AG&CO KGA FRESENIUS MED CARE SPONSORED ADR 358029106 132 2,563 SH OTR 2 2,563 0 0 AG&CO KGA FRESENIUS MED CARE SPONSORED ADR 358029106 1 14 SH DFND 4 14 0 0 AG&CO KGA FRESHPET INC COM 358039105 184 5,020 SH DFND 2 5,020 0 0 FRESHPET INC COM 358039105 28 750 SH DFND 2 750 0 0 FRESHPET INC COM 358039105 28 750 SH OTR 2 750 0 0 FRESHPET INC COM 358039105 477 12,994 SH DFND 3 12,994 0 0 FRESHPET INC COM 358039105 28 775 SH DFND 3 775 0 0 FRESHPET INC COM 358039105 28 775 SH OTR 3 775 0 0 FRONTIER COMMUNICATIONS COM NEW 35906A306 37 5,768 SH DFND 2 5,768 0 0 CORP FRONTIER COMMUNICATIONS COM NEW 35906A306 14 2,093 SH DFND 2 2,008 0 85 CORP FRONTIER COMMUNICATIONS COM NEW 35906A306 14 2,093 SH OTR 2 2,008 0 85 CORP FULLER H B CO COM 359694106 247 4,777 SH DFND 2 4,777 0 0 FULLER H B CO COM 359694106 175 3,379 SH DFND 2 1,339 0 2,040 FULLER H B CO COM 359694106 175 3,379 SH OTR 2 1,339 0 2,040 FULLER H B CO COM 359694106 5,454 105,549 SH DFND 3 105,549 0 0 FULLER H B CO COM 359694106 43 837 SH DFND 3 837 0 0 FULLER H B CO COM 359694106 43 837 SH OTR 3 837 0 0 FULTON FINL CORP PA COM 360271100 657 39,475 SH DFND 2 39,475 0 0 FULTON FINL CORP PA COM 360271100 302 18,166 SH DFND 2 8,795 0 9,371 FULTON FINL CORP PA COM 360271100 302 18,166 SH OTR 2 8,795 0 9,371 FULTON FINL CORP PA COM 360271100 381 22,866 SH DFND 3 22,866 0 0 FULTON FINL CORP PA COM 360271100 21 1,261 SH DFND 3 1,261 0 0 FULTON FINL CORP PA COM 360271100 21 1,261 SH OTR 3 1,261 0 0 FUTUREFUEL COM 36116M106 3 182 SH DFND 2 182 0 0 CORPORATION GAMCO INVESTORS INC CL A COM 361438104 8 349 SH DFND 2 349 0 0 GAMCO INVESTORS INC CL A COM 361438104 3 140 SH DFND 2 140 0 0 GAMCO INVESTORS INC CL A COM 361438104 3 140 SH OTR 2 140 0 0 GATX CORP COM 361448103 297 3,435 SH DFND 2 3,435 0 0 GATX CORP COM 361448103 109 1,260 SH DFND 2 1,010 0 250 GATX CORP COM 361448103 109 1,260 SH OTR 2 1,010 0 250 GATX CORP COM 361448103 108 1,249 SH DFND 3 1,249 0 0 GEO GROUP INC NEW COM 36162J106 210 8,335 SH DFND 2 8,335 0 0 GEO GROUP INC NEW COM 36162J106 588 23,358 SH DFND 2 22,548 0 810 GEO GROUP INC NEW COM 36162J106 588 23,358 SH OTR 2 22,548 0 810 GEO GROUP INC NEW COM 36162J106 31 1,249 SH DFND 3 1,249 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1,503 29,461 SH DFND 2 29,461 0 0 GCI LIBERTY INC COM CLASS A 36164V305 763 14,968 SH DFND 2 14,908 0 60 GCI LIBERTY INC COM CLASS A 36164V305 763 14,968 SH OTR 2 14,908 0 60 GCI LIBERTY INC COM CLASS A 36164V305 69 1,355 SH DFND 4 1,355 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3 60 SH DFND 4 60 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3 60 SH OTR 4 60 0 0 GCP APPLIED COM 36164Y101 11 420 SH DFND 2 420 0 0 TECHNOLOGIES INC GCP APPLIED COM 36164Y101 59 2,218 SH DFND 2 1,560 0 658 TECHNOLOGIES INC GCP APPLIED COM 36164Y101 59 2,218 SH OTR 2 1,560 0 658 TECHNOLOGIES INC GDS HLDGS LTD SPONSORED ADR 36165L108 4 128 SH DFND 2 128 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 0 11 SH DFND 2 11 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 0 11 SH OTR 2 11 0 0 GNC HLDGS INC COM CL A 36191G107 104 25,000 SH DFND 4 25,000 0 0 GW PHARMACEUTICALS ADS 36197T103 77 445 SH DFND 2 445 0 0 PLC G-III APPAREL GROUP COM 36237H101 66 1,371 SH DFND 2 1,371 0 0 LTD GTT COMMUNICATIONS COM 362393100 240 5,538 SH DFND 2 5,538 0 0 INC GTT COMMUNICATIONS COM 362393100 22 500 SH DFND 2 500 0 0 INC GTT COMMUNICATIONS COM 362393100 22 500 SH OTR 2 500 0 0 INC GABELLI EQUITY TR COM 362397101 451 69,647 SH DFND 2 18,237 0 51,410 INC GABELLI EQUITY TR COM 362397101 266 41,100 SH DFND 2 0 0 41,100 INC GABELLI EQUITY TR COM 362397101 266 41,100 SH OTR 2 0 0 41,100 INC GABELLI UTIL TR COM 36240A101 2 300 SH DFND 2 300 0 0 GABELLI UTIL TR COM 36240A101 69 11,828 SH DFND 2 11,828 0 0 GABELLI UTIL TR COM 36240A101 69 11,828 SH OTR 2 11,828 0 0 GABELLI DIVD & COM 36242H104 146 6,098 SH DFND 2 6,098 0 0 INCOME TR GABELLI HLTHCARE & SHS 36246K103 173 15,706 SH DFND 2 0 0 15,706 WELLNESS GALECTIN COM NEW 363225202 283 47,164 SH DFND 2 47,164 0 0 THERAPEUTICS INC GALLAGHER ARTHUR J COM 363576109 974 13,084 SH DFND 2 13,084 0 0 & CO GALLAGHER ARTHUR J COM 363576109 198 2,666 SH DFND 2 2,366 0 300 & CO GALLAGHER ARTHUR J COM 363576109 198 2,666 SH OTR 2 2,366 0 300 & CO GALLAGHER ARTHUR J COM 363576109 38 517 SH DFND 3 517 0 0 & CO GALLAGHER ARTHUR J COM 363576109 0 3 SH DFND 4 3 0 0 & CO GAMING & LEISURE COM 36467J108 15 431 SH DFND 2 431 0 0 PPTYS INC GAMING & LEISURE COM 36467J108 13 377 SH DFND 2 377 0 0 PPTYS INC GAMING & LEISURE COM 36467J108 13 377 SH OTR 2 377 0 0 PPTYS INC GAMESTOP CORP NEW CL A 36467W109 42 2,776 SH DFND 2 2,776 0 0 GAMESTOP CORP NEW CL A 36467W109 9 573 SH DFND 2 573 0 0 GAMESTOP CORP NEW CL A 36467W109 9 573 SH OTR 2 573 0 0 GAMESTOP CORP NEW CL A 36467W109 1 55 SH DFND 4 55 0 0 GANNETT CO INC COM 36473H104 166 16,583 SH DFND 2 16,583 0 0 GANNETT CO INC COM 36473H104 25 2,497 SH DFND 2 1,932 0 565 GANNETT CO INC COM 36473H104 25 2,497 SH OTR 2 1,932 0 565 GANNETT CO INC COM 36473H104 0 42 SH DFND 4 42 0 0 GANNETT CO INC COM 36473H104 37 3,690 SH DFND 4 3,690 0 0 GANNETT CO INC COM 36473H104 37 3,690 SH OTR 4 3,690 0 0 GAP INC DEL COM 364760108 354 12,264 SH DFND 2 12,264 0 0 GAP INC DEL COM 364760108 179 6,210 SH DFND 2 3,960 0 2,250 GAP INC DEL COM 364760108 179 6,210 SH OTR 2 3,960 0 2,250 GAP INC DEL COM 364760108 18 634 SH DFND 3 634 0 0 GAP INC DEL COM 364760108 2 70 SH DFND 4 70 0 0 GAP INC DEL COM 364760108 1 44 SH DFND 4 44 0 0 GAP INC DEL COM 364760108 1 44 SH OTR 4 44 0 0 GARDNER DENVER COM 36555P107 2 80 SH DFND 2 80 0 0 HLDGS INC GARTNER INC COM 366651107 982 6,198 SH DFND 2 6,198 0 0 GARTNER INC COM 366651107 1,416 8,936 SH DFND 2 7,921 0 1,015 GARTNER INC COM 366651107 1,416 8,936 SH OTR 2 7,921 0 1,015 GARTNER INC COM 366651107 41 259 SH DFND 3 259 0 0 GARTNER INC COM 366651107 0 3 SH DFND 4 3 0 0 GARTNER INC COM 366651107 0 3 SH DFND 4 3 0 0 GARTNER INC COM 366651107 0 3 SH OTR 4 3 0 0 GENCOR INDS INC COM 368678108 53 4,400 SH DFND 2 0 0 4,400 GENCOR INDS INC COM 368678108 53 4,400 SH OTR 2 0 0 4,400 GENERAC HLDGS INC COM 368736104 110 1,952 SH DFND 2 1,952 0 0 GENERAC HLDGS INC COM 368736104 17 300 SH DFND 2 300 0 0 GENERAC HLDGS INC COM 368736104 17 300 SH OTR 2 300 0 0 GENERAC HLDGS INC COM 368736104 3,231 57,276 SH DFND 3 57,276 0 0 GENERAC HLDGS INC COM 368736104 47 834 SH DFND 3 834 0 0 GENERAC HLDGS INC COM 368736104 47 834 SH OTR 3 834 0 0 GENERAL AMERN INVS COM 368802104 27 737 SH DFND 2 737 0 0 INC GENERAL DYNAMICS COM 369550108 52,648 257,170 SH DFND 2 256,357 0 813 CORP GENERAL DYNAMICS COM 369550108 13,713 66,983 SH DFND 2 60,651 170 6,162 CORP GENERAL DYNAMICS COM 369550108 13,713 66,983 SH OTR 2 60,651 170 6,162 CORP GENERAL DYNAMICS COM 369550108 149 729 SH DFND 3 729 0 0 CORP GENERAL DYNAMICS COM 369550108 653 3,190 SH DFND 4 3,190 0 0 CORP GENERAL DYNAMICS COM 369550108 276 1,347 SH DFND 4 1,347 0 0 CORP GENERAL DYNAMICS COM 369550108 276 1,347 SH OTR 4 1,347 0 0 CORP GENERAL ELECTRIC CO COM 369604103 67,069 5,940,534 SH DFND 2 5,914,772 0 25,762 GENERAL ELECTRIC CO COM 369604103 60,974 5,400,675 SH DFND 2 5,231,364 3,000 166,311 GENERAL ELECTRIC CO COM 369604103 60,974 5,400,675 SH OTR 2 5,231,364 3,000 166,311 GENERAL ELECTRIC CO COM 369604103 267 23,681 SH DFND 3 23,681 0 0 GENERAL ELECTRIC CO COM 369604103 739 65,487 SH DFND 4 65,487 0 0 GENERAL ELECTRIC CO COM 369604103 1,236 109,515 SH DFND 4 109,515 0 0 GENERAL ELECTRIC CO COM 369604103 1,236 109,515 SH OTR 4 109,515 0 0 GENERAL MLS INC COM 370334104 33,484 780,160 SH DFND 2 779,610 0 550 GENERAL MLS INC COM 370334104 19,967 465,226 SH DFND 2 448,216 0 17,010 GENERAL MLS INC COM 370334104 19,967 465,226 SH OTR 2 448,216 0 17,010 GENERAL MLS INC COM 370334104 82 1,916 SH DFND 3 1,916 0 0 GENERAL MLS INC COM 370334104 383 8,916 SH DFND 4 8,916 0 0 GENERAL MLS INC COM 370334104 308 7,165 SH DFND 4 7,165 0 0 GENERAL MLS INC COM 370334104 308 7,165 SH OTR 4 7,165 0 0 GENERAL MTRS CO COM 37045V100 11,894 353,262 SH DFND 2 309,262 0 44,000 GENERAL MTRS CO COM 37045V100 4,651 138,128 SH DFND 2 137,628 0 500 GENERAL MTRS CO COM 37045V100 4,651 138,128 SH OTR 2 137,628 0 500 GENERAL MTRS CO COM 37045V100 126 3,746 SH DFND 3 3,746 0 0 GENERAL MTRS CO COM 37045V100 176 5,233 SH DFND 4 5,233 0 0 GENERAL MTRS CO COM 37045V100 12 367 SH DFND 4 367 0 0 GENERAL MTRS CO COM 37045V100 12 367 SH OTR 4 367 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 14 877 SH DFND 2 877 0 0 GENESCO INC COM 371532102 51 1,085 SH DFND 2 1,085 0 0 GENESEE & WYO INC CL A 371559105 110 1,210 SH DFND 2 1,210 0 0 GENESEE & WYO INC CL A 371559105 1,074 11,798 SH DFND 2 10,173 0 1,625 GENESEE & WYO INC CL A 371559105 1,074 11,798 SH OTR 2 10,173 0 1,625 GENESEE & WYO INC CL A 371559105 58 636 SH DFND 3 636 0 0 GENTEX CORP COM 371901109 525 24,458 SH DFND 2 24,458 0 0 GENTEX CORP COM 371901109 305 14,227 SH DFND 2 2,427 0 11,800 GENTEX CORP COM 371901109 305 14,227 SH OTR 2 2,427 0 11,800 GENTEX CORP COM 371901109 501 23,348 SH DFND 3 23,348 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,129 89,545 SH DFND 2 89,545 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 426 17,912 SH DFND 2 15,912 0 2,000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 426 17,912 SH OTR 2 15,912 0 2,000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 501 SH DFND 4 501 0 0 GENIUS BRANDS INTL COM PAR 37229T301 0 67 SH DFND 2 67 0 0 INC GENOMIC HEALTH INC COM 37244C101 58 820 SH DFND 2 820 0 0 GENOMIC HEALTH INC COM 37244C101 2 32 SH DFND 2 32 0 0 GENOMIC HEALTH INC COM 37244C101 2 32 SH OTR 2 32 0 0 GENOMIC HEALTH INC COM 37244C101 2,724 38,794 SH DFND 3 38,794 0 0 GENOMIC HEALTH INC COM 37244C101 40 564 SH DFND 3 564 0 0 GENOMIC HEALTH INC COM 37244C101 40 564 SH OTR 3 564 0 0 GENUINE PARTS CO COM 372460105 2,992 30,102 SH DFND 2 30,102 0 0 GENUINE PARTS CO COM 372460105 2,734 27,503 SH DFND 2 24,028 0 3,475 GENUINE PARTS CO COM 372460105 2,734 27,503 SH OTR 2 24,028 0 3,475 GENUINE PARTS CO COM 372460105 42 425 SH DFND 3 425 0 0 GENUINE PARTS CO COM 372460105 498 5,013 SH DFND 4 5,013 0 0 GENUINE PARTS CO COM 372460105 1 6 SH DFND 4 6 0 0 GENUINE PARTS CO COM 372460105 1 6 SH OTR 4 6 0 0 GENWORTH FINL INC COM CL A 37247D106 78 18,651 SH DFND 2 18,651 0 0 GENWORTH FINL INC COM CL A 37247D106 3 625 SH DFND 2 625 0 0 GENWORTH FINL INC COM CL A 37247D106 3 625 SH OTR 2 625 0 0 GENTHERM INC COM 37253A103 78 1,721 SH DFND 2 1,721 0 0 GENTHERM INC COM 37253A103 0 3 SH DFND 2 3 0 0 GENTHERM INC COM 37253A103 0 3 SH OTR 2 3 0 0 GEOSPACE COM 37364X109 5 341 SH DFND 2 341 0 0 TECHNOLOGIES CORP GERDAU S A SPON ADR REP P 373737105 16 3,816 SH DFND 2 3,816 0 0 GERDAU S A SPON ADR REP P 373737105 2 466 SH DFND 2 466 0 0 GERDAU S A SPON ADR REP P 373737105 2 466 SH OTR 2 466 0 0 GERMAN AMERN COM 373865104 12 337 SH DFND 2 337 0 0 BANCORP INC GERMAN AMERN COM 373865104 0 4 SH DFND 2 4 0 0 BANCORP INC GERMAN AMERN COM 373865104 0 4 SH OTR 2 4 0 0 BANCORP INC GETTY RLTY CORP NEW COM 374297109 200 7,004 SH DFND 2 7,004 0 0 GETTY RLTY CORP NEW COM 374297109 14 502 SH DFND 2 502 0 0 GETTY RLTY CORP NEW COM 374297109 14 502 SH OTR 2 502 0 0 GETTY RLTY CORP NEW COM 374297109 1 28 SH DFND 4 28 0 0 GEVO INC COM PAR 374396406 0 4 SH DFND 2 4 0 0 GIBRALTAR INDS INC COM 374689107 42 931 SH DFND 2 931 0 0 GIBRALTAR INDS INC COM 374689107 34 750 SH DFND 2 0 0 750 GIBRALTAR INDS INC COM 374689107 34 750 SH OTR 2 0 0 750 GILEAD SCIENCES INC COM 375558103 15,203 196,901 SH DFND 2 194,711 0 2,190 GILEAD SCIENCES INC COM 375558103 9,944 128,796 SH DFND 2 113,974 0 14,822 GILEAD SCIENCES INC COM 375558103 9,944 128,796 SH OTR 2 113,974 0 14,822 GILEAD SCIENCES INC COM 375558103 262 3,392 SH DFND 3 3,392 0 0 GILEAD SCIENCES INC COM 375558103 109 1,415 SH DFND 4 1,415 0 0 GILEAD SCIENCES INC COM 375558103 391 5,070 SH DFND 4 4,760 0 310 GILEAD SCIENCES INC COM 375558103 391 5,070 SH OTR 4 4,760 0 310 GILDAN ACTIVEWEAR COM 375916103 120 3,951 SH DFND 2 3,951 0 0 INC GILDAN ACTIVEWEAR COM 375916103 15 505 SH DFND 2 505 0 0 INC GILDAN ACTIVEWEAR COM 375916103 15 505 SH OTR 2 505 0 0 INC GLACIER BANCORP INC COM 37637Q105 279 6,480 SH DFND 2 6,480 0 0 NEW GLACIER BANCORP INC COM 37637Q105 1 28 SH DFND 2 28 0 0 NEW GLACIER BANCORP INC COM 37637Q105 1 28 SH OTR 2 28 0 0 NEW GLADSTONE COML COM 376536108 40 2,068 SH DFND 2 2,068 0 0 CORP GLADSTONE LD CORP COM 376549101 1 100 SH DFND 2 100 0 0 GLADSTONE LD CORP COM 376549101 1 100 SH OTR 2 100 0 0 GLATFELTER COM 377316104 1,089 56,990 SH DFND 2 56,990 0 0 GLATFELTER COM 377316104 2,356 123,295 SH DFND 2 121,695 0 1,600 GLATFELTER COM 377316104 2,356 123,295 SH OTR 2 121,695 0 1,600 GLAUKOS CORP COM 377322102 1 20 SH DFND 4 20 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 9,514 236,843 SH DFND 2 236,573 0 270 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 11,443 284,873 SH DFND 2 266,810 0 18,063 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 11,443 284,873 SH OTR 2 266,810 0 18,063 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 17 427 SH DFND 3 427 0 0 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 632 15,733 SH DFND 4 15,733 0 0 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 17 417 SH DFND 4 417 0 0 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 17 417 SH OTR 4 417 0 0 PLC GLOBAL BLOOD COM 37890U108 165 4,353 SH DFND 2 4,353 0 0 THERAPEUTICS IN GLOBALSTAR INC COM 378973408 15 30,000 SH DFND 2 30,000 0 0 GLOBALSTAR INC COM 378973408 15 30,000 SH OTR 2 30,000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 65 3,124 SH DFND 2 3,124 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1 31 SH DFND 2 31 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1 31 SH OTR 2 31 0 0 GLOBAL PMTS INC COM 37940X102 769 6,038 SH DFND 2 6,038 0 0 GLOBAL PMTS INC COM 37940X102 116 910 SH DFND 2 910 0 0 GLOBAL PMTS INC COM 37940X102 116 910 SH OTR 2 910 0 0 GLOBAL PMTS INC COM 37940X102 48 378 SH DFND 3 378 0 0 GLOBAL PMTS INC COM 37940X102 0 3 SH DFND 4 3 0 0 GLOBAL PMTS INC COM 37940X102 0 3 SH DFND 4 3 0 0 GLOBAL PMTS INC COM 37940X102 0 3 SH OTR 4 3 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 16 800 SH DFND 2 800 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 16 800 SH OTR 2 800 0 0 GLOBAL BRASS & COM 37953G103 402 10,886 SH DFND 3 10,886 0 0 COPPR HLDGS I GLOBAL BRASS & COM 37953G103 24 650 SH DFND 3 650 0 0 COPPR HLDGS I GLOBAL BRASS & COM 37953G103 24 650 SH OTR 3 650 0 0 COPPR HLDGS I GLOBAL X FDS RBTCS ARTFL IN 37954Y715 605 26,432 SH DFND 2 26,432 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 20 1,000 SH DFND 2 1,000 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 104 4,309 SH DFND 2 4,309 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 197 5,981 SH DFND 2 5,981 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 209 6,358 SH DFND 2 6,358 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 209 6,358 SH OTR 2 6,358 0 0 GLOBUS MED INC CL A 379577208 246 4,342 SH DFND 2 4,342 0 0 GLOBUS MED INC CL A 379577208 3 61 SH DFND 2 61 0 0 GLOBUS MED INC CL A 379577208 3 61 SH OTR 2 61 0 0 GLOBUS MED INC CL A 379577208 34 607 SH DFND 3 607 0 0 GLOBUS MED INC CL A 379577208 1 15 SH DFND 4 15 0 0 GLU MOBILE INC COM 379890106 4 500 SH DFND 2 500 0 0 GODADDY INC CL A 380237107 23 271 SH DFND 2 271 0 0 GODADDY INC CL A 380237107 1 6 SH DFND 2 6 0 0 GODADDY INC CL A 380237107 1 6 SH OTR 2 6 0 0 GODADDY INC CL A 380237107 33 394 SH DFND 3 394 0 0 GOGO INC COM 38046C109 11 2,214 SH DFND 2 2,214 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 5,966 SH DFND 2 5,966 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 208 SH DFND 2 208 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 208 SH OTR 2 208 0 0 GOLD RESOURCE CORP COM 38068T105 1 134 SH DFND 2 134 0 0 GOLDCORP INC NEW COM 380956409 141 13,857 SH DFND 2 13,857 0 0 GOLDCORP INC NEW COM 380956409 138 13,521 SH DFND 2 3,521 0 10,000 GOLDCORP INC NEW COM 380956409 138 13,521 SH OTR 2 3,521 0 10,000 GOLDMAN SACHS COM 38141G104 23,255 103,705 SH DFND 2 103,705 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 13,808 61,578 SH DFND 2 60,542 0 1,036 GROUP INC GOLDMAN SACHS COM 38141G104 13,808 61,578 SH OTR 2 60,542 0 1,036 GROUP INC GOLDMAN SACHS COM 38141G104 6,058 27,015 SH DFND 3 27,003 0 12 GROUP INC GOLDMAN SACHS COM 38141G104 322 1,437 SH DFND 3 1,437 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 322 1,437 SH OTR 3 1,437 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 190 848 SH DFND 4 848 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 111 496 SH DFND 4 496 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 111 496 SH OTR 4 496 0 0 GROUP INC GOLDMAN SACHS ETF EQUITY ETF 381430503 11 183 SH DFND 2 183 0 0 TR GOLDMAN SACHS ETF EQUITY ETF 381430503 11 183 SH OTR 2 183 0 0 TR GOLDMAN SACHS BDC SHS 38147U107 84 3,770 SH DFND 2 3,770 0 0 INC GOLDMAN SACHS MLP COM 38148G107 8 1,279 SH DFND 2 1,279 0 0 ENERGY REN GOLDMAN SACHS MLP COM 38148G107 33 5,119 SH DFND 2 5,119 0 0 ENERGY REN GOLDMAN SACHS MLP COM 38148G107 33 5,119 SH OTR 2 5,119 0 0 ENERGY REN GOLUB CAP BDC INC COM 38173M102 26 1,391 SH DFND 2 1,391 0 0 GOLUB CAP BDC INC COM 38173M102 41 2,162 SH DFND 2 2,162 0 0 GOLUB CAP BDC INC COM 38173M102 41 2,162 SH OTR 2 2,162 0 0 GOODRICH PETE CORP COM PAR 382410843 1 98 SH DFND 2 98 0 0 GOODRICH PETE CORP COM PAR 382410843 1 98 SH OTR 2 98 0 0 GOODYEAR TIRE & COM 382550101 1,345 57,503 SH DFND 2 57,503 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 58 2,496 SH DFND 2 2,451 0 45 RUBR CO GOODYEAR TIRE & COM 382550101 58 2,496 SH OTR 2 2,451 0 45 RUBR CO GOODYEAR TIRE & COM 382550101 16 689 SH DFND 3 689 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 1 54 SH DFND 4 54 0 0 RUBR CO GOPRO INC CL A 38268T103 0 16 SH DFND 2 16 0 0 GOPRO INC CL A 38268T103 0 16 SH OTR 2 16 0 0 GORMAN RUPP CO COM 383082104 178 4,889 SH DFND 2 4,889 0 0 GOVERNMENT PPTYS COM SHS BEN IN 38376A103 43 3,783 SH DFND 2 3,783 0 0 INCOME TR GOVERNMENT PPTYS COM SHS BEN IN 38376A103 18 1,590 SH DFND 2 1,590 0 0 INCOME TR GOVERNMENT PPTYS COM SHS BEN IN 38376A103 18 1,590 SH OTR 2 1,590 0 0 INCOME TR GRACE W R & CO DEL COM 38388F108 119 1,669 SH DFND 2 1,669 0 0 NEW GRACE W R & CO DEL COM 38388F108 168 2,356 SH DFND 2 1,698 0 658 NEW GRACE W R & CO DEL COM 38388F108 168 2,356 SH OTR 2 1,698 0 658 NEW GRACO INC COM 384109104 544 11,750 SH DFND 2 11,750 0 0 GRACO INC COM 384109104 4,482 96,722 SH DFND 2 96,722 0 0 GRACO INC COM 384109104 4,482 96,722 SH OTR 2 96,722 0 0 GRACO INC COM 384109104 79 1,698 SH DFND 3 1,698 0 0 GRAFTECH INTL LTD COM 384313508 5 233 SH DFND 2 233 0 0 GRAHAM HLDGS CO COM 384637104 303 523 SH DFND 2 523 0 0 GRAHAM HLDGS CO COM 384637104 32 56 SH DFND 2 56 0 0 GRAHAM HLDGS CO COM 384637104 32 56 SH OTR 2 56 0 0 GRAHAM HLDGS CO COM 384637104 25 43 SH DFND 3 43 0 0 GRAHAM HLDGS CO COM 384637104 1 2 SH DFND 4 2 0 0 GRAINGER W W INC COM 384802104 9,147 25,593 SH DFND 2 25,593 0 0 GRAINGER W W INC COM 384802104 5,826 16,300 SH DFND 2 13,620 0 2,680 GRAINGER W W INC COM 384802104 5,826 16,300 SH OTR 2 13,620 0 2,680 GRAINGER W W INC COM 384802104 46 130 SH DFND 3 130 0 0 GRAINGER W W INC COM 384802104 545 1,526 SH DFND 4 1,526 0 0 GRAINGER W W INC COM 384802104 32 90 SH DFND 4 90 0 0 GRAINGER W W INC COM 384802104 32 90 SH OTR 4 90 0 0 GRAN TIERRA ENERGY COM 38500T101 17 4,500 SH DFND 2 4,500 0 0 INC GRAMERCY PPTY TR COM NEW 385002308 457 16,666 SH DFND 2 16,666 0 0 GRAND CANYON ED COM 38526M106 184 1,634 SH DFND 2 1,634 0 0 INC GRAND CANYON ED COM 38526M106 43 383 SH DFND 2 383 0 0 INC GRAND CANYON ED COM 38526M106 43 383 SH OTR 2 383 0 0 INC GRAND CANYON ED COM 38526M106 2,195 19,457 SH DFND 3 19,457 0 0 INC GRAND CANYON ED COM 38526M106 32 282 SH DFND 3 282 0 0 INC GRAND CANYON ED COM 38526M106 32 282 SH OTR 3 282 0 0 INC GRANITE CONSTR INC COM 387328107 96 2,093 SH DFND 2 2,093 0 0 GRANITE CONSTR INC COM 387328107 73 1,600 SH DFND 2 0 0 1,600 GRANITE CONSTR INC COM 387328107 73 1,600 SH OTR 2 0 0 1,600 GRANITE CONSTR INC COM 387328107 20 443 SH DFND 3 443 0 0 GRANITE PT MTG TR COM 38741L107 29 1,502 SH DFND 2 1,502 0 0 INC GRANITE PT MTG TR COM 38741L107 32 1,646 SH DFND 2 699 0 947 INC GRANITE PT MTG TR COM 38741L107 32 1,646 SH OTR 2 699 0 947 INC GRANITE PT MTG TR COM 38741L107 41 2,114 SH DFND 3 2,114 0 0 INC GRAPHIC PACKAGING COM 388689101 12 843 SH DFND 2 843 0 0 HLDG CO GRAPHIC PACKAGING COM 388689101 0 9 SH DFND 2 9 0 0 HLDG CO GRAPHIC PACKAGING COM 388689101 0 9 SH OTR 2 9 0 0 HLDG CO GRAY TELEVISION INC COM 389375106 115 6,556 SH DFND 2 6,556 0 0 GRAY TELEVISION INC COM 389375106 40 2,285 SH DFND 3 2,285 0 0 GREAT SOUTHN COM 390905107 55 1,000 SH DFND 2 1,000 0 0 BANCORP INC GREAT WESTN COM 391416104 249 5,901 SH DFND 2 5,901 0 0 BANCORP INC GREAT WESTN COM 391416104 376 8,920 SH DFND 2 8,920 0 0 BANCORP INC GREAT WESTN COM 391416104 376 8,920 SH OTR 2 8,920 0 0 BANCORP INC GREAT WESTN COM 391416104 310 7,355 SH DFND 3 7,355 0 0 BANCORP INC GREAT WESTN COM 391416104 19 441 SH DFND 3 441 0 0 BANCORP INC GREAT WESTN COM 391416104 19 441 SH OTR 3 441 0 0 BANCORP INC GREEN BANCORP INC COM 39260X100 11 507 SH DFND 2 507 0 0 GREEN BANCORP INC COM 39260X100 392 17,742 SH DFND 3 17,742 0 0 GREEN BANCORP INC COM 39260X100 23 1,063 SH DFND 3 1,063 0 0 GREEN BANCORP INC COM 39260X100 23 1,063 SH OTR 3 1,063 0 0 GREEN DOT CORP CL A 39304D102 114 1,287 SH DFND 2 1,287 0 0 GREEN DOT CORP CL A 39304D102 129 1,450 SH DFND 2 0 0 1,450 GREEN DOT CORP CL A 39304D102 129 1,450 SH OTR 2 0 0 1,450 GREEN DOT CORP CL A 39304D102 456 5,129 SH DFND 3 5,129 0 0 GREEN DOT CORP CL A 39304D102 27 305 SH DFND 3 305 0 0 GREEN DOT CORP CL A 39304D102 27 305 SH OTR 3 305 0 0 GREEN PLAINS INC COM 393222104 21 1,214 SH DFND 2 1,214 0 0 GREENBRIER COS INC COM 393657101 61 1,023 SH DFND 2 1,023 0 0 GREENBRIER COS INC COM 393657101 99 1,650 SH DFND 2 400 0 1,250 GREENBRIER COS INC COM 393657101 99 1,650 SH OTR 2 400 0 1,250 GREENBRIER COS INC COM 393657101 700 11,645 SH DFND 3 11,645 0 0 GREENBRIER COS INC COM 393657101 42 698 SH DFND 3 698 0 0 GREENBRIER COS INC COM 393657101 42 698 SH OTR 3 698 0 0 GREENBRIER COS INC COM 393657101 9 150 SH DFND 4 150 0 0 GREENBRIER COS INC COM 393657101 9 150 SH OTR 4 150 0 0 GREENHILL & CO INC COM 395259104 38 1,432 SH DFND 2 1,432 0 0 GREIF INC CL A 397624107 234 4,368 SH DFND 2 4,368 0 0 GREIF INC CL A 397624107 2 31 SH DFND 2 31 0 0 GREIF INC CL A 397624107 2 31 SH OTR 2 31 0 0 GREIF INC CL A 397624107 39 735 SH DFND 3 735 0 0 GRIFFON CORP COM 398433102 14 876 SH DFND 2 876 0 0 GRIFOLS S A SP ADR REP B N 398438408 43 1,992 SH DFND 2 1,992 0 0 GRIFOLS S A SP ADR REP B N 398438408 33 1,553 SH DFND 2 1,553 0 0 GRIFOLS S A SP ADR REP B N 398438408 33 1,553 SH OTR 2 1,553 0 0 GROUP 1 AUTOMOTIVE COM 398905109 38 590 SH DFND 2 590 0 0 INC GROUP 1 AUTOMOTIVE COM 398905109 40 609 SH DFND 3 609 0 0 INC GROUPE CGI INC CL A SUB VTG 39945C109 33 509 SH DFND 2 509 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 56 861 SH DFND 2 861 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 56 861 SH OTR 2 861 0 0 GRUBHUB INC COM 400110102 270 1,951 SH DFND 2 1,951 0 0 GRUBHUB INC COM 400110102 68 488 SH DFND 2 488 0 0 GRUBHUB INC COM 400110102 68 488 SH OTR 2 488 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 31 1,763 SH DFND 2 1,763 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 72 4,073 SH DFND 2 1,223 0 2,850 GRUPO TELEVISA SA SPON ADR REP O 40049J206 72 4,073 SH OTR 2 1,223 0 2,850 GPO AEROPORTUARIO SPON ADR B 400506101 29 270 SH DFND 2 270 0 0 DEL PAC SA GPO AEROPORTUARIO SPON ADR B 400506101 8 75 SH DFND 2 75 0 0 DEL PAC SA GPO AEROPORTUARIO SPON ADR B 400506101 8 75 SH OTR 2 75 0 0 DEL PAC SA GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 72 349 SH DFND 2 349 0 0 SURE GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 4 18 SH DFND 2 18 0 0 SURE GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 4 18 SH OTR 2 18 0 0 SURE GRUPO AVAL ACCIONES SPONSORED ADS 40053W101 25 3,196 SH DFND 2 3,196 0 0 Y VALORE GRUPO AVAL ACCIONES SPONSORED ADS 40053W101 2 214 SH DFND 2 214 0 0 Y VALORE GRUPO AVAL ACCIONES SPONSORED ADS 40053W101 2 214 SH OTR 2 214 0 0 Y VALORE GRUPO SUPERVIELLE S SPONSORED ADR 40054A108 1 167 SH DFND 2 167 0 0 A GUARANTY BANCORP COM NEW 40075T607 2 74 SH DFND 2 74 0 0 DEL GUARANTY BANCORP COM NEW 40075T607 4,082 137,451 SH DFND 3 137,451 0 0 DEL GUARANTY BANCORP COM NEW 40075T607 31 1,059 SH DFND 3 1,059 0 0 DEL GUARANTY BANCORP COM NEW 40075T607 31 1,059 SH OTR 3 1,059 0 0 DEL GUESS INC COM 401617105 43 1,918 SH DFND 2 1,918 0 0 GUGGENHEIM ENHNCD COM 40167B100 43 4,915 SH DFND 2 4,915 0 0 EQTY INCM GUGGENHEIM COM SBI 40167F101 24 1,150 SH DFND 2 1,150 0 0 STRATEGIC OPP FD GUIDEWIRE SOFTWARE COM 40171V100 35 342 SH DFND 2 342 0 0 INC GUIDEWIRE SOFTWARE COM 40171V100 2 19 SH DFND 2 19 0 0 INC GUIDEWIRE SOFTWARE COM 40171V100 2 19 SH OTR 2 19 0 0 INC GULF ISLAND COM 402307102 1 88 SH DFND 2 88 0 0 FABRICATION INC GULFPORT ENERGY COM NEW 402635304 31 3,011 SH DFND 2 3,011 0 0 CORP GULFPORT ENERGY COM NEW 402635304 67 6,436 SH DFND 2 236 0 6,200 CORP GULFPORT ENERGY COM NEW 402635304 67 6,436 SH OTR 2 236 0 6,200 CORP GULFPORT ENERGY COM NEW 402635304 2,744 263,633 SH DFND 3 263,633 0 0 CORP GULFPORT ENERGY COM NEW 402635304 48 4,644 SH DFND 3 4,644 0 0 CORP GULFPORT ENERGY COM NEW 402635304 48 4,644 SH OTR 3 4,644 0 0 CORP H & E EQUIPMENT COM 404030108 73 1,943 SH DFND 2 1,943 0 0 SERVICES INC H & E EQUIPMENT COM 404030108 0 6 SH DFND 2 6 0 0 SERVICES INC H & E EQUIPMENT COM 404030108 0 6 SH OTR 2 6 0 0 SERVICES INC H & E EQUIPMENT COM 404030108 5,805 153,660 SH DFND 3 153,571 0 89 SERVICES INC H & E EQUIPMENT COM 404030108 39 1,037 SH DFND 3 1,037 0 0 SERVICES INC H & E EQUIPMENT COM 404030108 39 1,037 SH OTR 3 1,037 0 0 SERVICES INC HCA HEALTHCARE INC COM 40412C101 7,485 53,803 SH DFND 2 41,803 0 12,000 HCA HEALTHCARE INC COM 40412C101 2,091 15,027 SH DFND 2 15,027 0 0 HCA HEALTHCARE INC COM 40412C101 2,091 15,027 SH OTR 2 15,027 0 0 HCA HEALTHCARE INC COM 40412C101 3,617 26,001 SH DFND 3 26,001 0 0 HCA HEALTHCARE INC COM 40412C101 20 146 SH DFND 4 146 0 0 HCA HEALTHCARE INC COM 40412C101 2 11 SH DFND 4 11 0 0 HCA HEALTHCARE INC COM 40412C101 2 11 SH OTR 4 11 0 0 HCP INC COM 40414L109 1,710 64,974 SH DFND 2 64,974 0 0 HCP INC COM 40414L109 1,281 48,671 SH DFND 2 48,171 0 500 HCP INC COM 40414L109 1,281 48,671 SH OTR 2 48,171 0 500 HCP INC COM 40414L109 36 1,354 SH DFND 3 1,354 0 0 HCP INC COM 40414L109 5 206 SH DFND 4 206 0 0 HCP INC COM 40414L109 3 112 SH DFND 4 112 0 0 HCP INC COM 40414L109 3 112 SH OTR 4 112 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,426 25,779 SH DFND 2 25,779 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,370 14,556 SH DFND 2 12,766 0 1,790 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,370 14,556 SH OTR 2 12,766 0 1,790 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,813 136,166 SH DFND 3 136,166 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 696 7,399 SH DFND 4 7,399 0 0 HCI GROUP INC COM 40416E103 26 584 SH DFND 2 584 0 0 HD SUPPLY HLDGS INC COM 40416M105 40 930 SH DFND 2 930 0 0 HD SUPPLY HLDGS INC COM 40416M105 449 10,489 SH DFND 2 89 0 10,400 HD SUPPLY HLDGS INC COM 40416M105 449 10,489 SH OTR 2 89 0 10,400 HFF INC CL A 40418F108 47 1,096 SH DFND 2 1,096 0 0 HFF INC CL A 40418F108 142 3,350 SH DFND 2 0 0 3,350 HFF INC CL A 40418F108 142 3,350 SH OTR 2 0 0 3,350 HFF INC CL A 40418F108 1 20 SH DFND 4 20 0 0 HMS HLDGS CORP COM 40425J101 755 23,008 SH DFND 2 23,008 0 0 HMS HLDGS CORP COM 40425J101 1 40 SH DFND 4 40 0 0 HNI CORP COM 404251100 135 3,043 SH DFND 2 3,043 0 0 HNI CORP COM 404251100 44 988 SH DFND 2 88 0 900 HNI CORP COM 404251100 44 988 SH OTR 2 88 0 900 HSBC HLDGS PLC SPON ADR NEW 404280406 1,133 25,754 SH DFND 2 25,754 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 825 18,744 SH DFND 2 14,220 0 4,524 HSBC HLDGS PLC SPON ADR NEW 404280406 825 18,744 SH OTR 2 14,220 0 4,524 HSBC HLDGS PLC SPON ADR NEW 404280406 2 51 SH DFND 4 51 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3 63 SH DFND 4 63 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3 63 SH OTR 4 63 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 178 6,921 SH DFND 2 6,921 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 36 1,400 SH DFND 2 1,400 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 36 1,400 SH OTR 2 1,400 0 0 HP INC COM 40434L105 8,296 321,936 SH DFND 2 321,656 0 280 HP INC COM 40434L105 5,252 203,789 SH DFND 2 199,741 851 3,197 HP INC COM 40434L105 5,252 203,789 SH OTR 2 199,741 851 3,197 HP INC COM 40434L105 117 4,533 SH DFND 3 4,533 0 0 HP INC COM 40434L105 9 342 SH DFND 4 342 0 0 HP INC COM 40434L105 3 118 SH DFND 4 118 0 0 HP INC COM 40434L105 3 118 SH OTR 4 118 0 0 HABIT RESTAURANTS COM CL A 40449J103 2 100 SH DFND 2 0 0 100 INC HABIT RESTAURANTS COM CL A 40449J103 2 100 SH OTR 2 0 0 100 INC HACKETT GROUP INC COM 404609109 1 63 SH DFND 2 63 0 0 HAEMONETICS CORP COM 405024100 64 558 SH DFND 2 558 0 0 HAEMONETICS CORP COM 405024100 179 1,558 SH DFND 2 458 0 1,100 HAEMONETICS CORP COM 405024100 179 1,558 SH OTR 2 458 0 1,100 HAEMONETICS CORP COM 405024100 57 496 SH DFND 3 496 0 0 HAEMONETICS CORP COM 405024100 1 9 SH DFND 4 9 0 0 HAIN CELESTIAL COM 405217100 94 3,448 SH DFND 2 3,448 0 0 GROUP INC HAIN CELESTIAL COM 405217100 346 12,756 SH DFND 2 2,881 0 9,875 GROUP INC HAIN CELESTIAL COM 405217100 346 12,756 SH OTR 2 2,881 0 9,875 GROUP INC HAIN CELESTIAL COM 405217100 46 1,696 SH DFND 3 1,696 0 0 GROUP INC HAIN CELESTIAL COM 405217100 19 700 SH DFND 4 700 0 0 GROUP INC HAIN CELESTIAL COM 405217100 19 700 SH OTR 4 700 0 0 GROUP INC HALLIBURTON CO COM 406216101 13,489 332,820 SH DFND 2 310,790 0 22,030 HALLIBURTON CO COM 406216101 4,986 123,011 SH DFND 2 122,489 0 522 HALLIBURTON CO COM 406216101 4,986 123,011 SH OTR 2 122,489 0 522 HALLIBURTON CO COM 406216101 100 2,460 SH DFND 3 2,460 0 0 HALLIBURTON CO COM 406216101 241 5,943 SH DFND 4 5,943 0 0 HALLIBURTON CO COM 406216101 80 1,981 SH DFND 4 1,981 0 0 HALLIBURTON CO COM 406216101 80 1,981 SH OTR 4 1,981 0 0 HALOZYME COM 40637H109 6 350 SH DFND 2 350 0 0 THERAPEUTICS INC HALOZYME COM 40637H109 348 19,172 SH DFND 2 19,172 0 0 THERAPEUTICS INC HALOZYME COM 40637H109 348 19,172 SH OTR 2 19,172 0 0 THERAPEUTICS INC HAMILTON BEACH COM CL A 40701T104 2,721 124,008 SH DFND 2 102,893 0 21,115 BRANDS HLDG C HAMILTON BEACH COM CL A 40701T104 3,271 149,106 SH DFND 2 15,070 0 134,036 BRANDS HLDG C HAMILTON BEACH COM CL A 40701T104 3,271 149,106 SH OTR 2 15,070 0 134,036 BRANDS HLDG C HAMILTON BANCORP COM 407015106 0 16 SH DFND 2 16 0 0 INC MD HAMILTON BANCORP COM 407015106 0 16 SH OTR 2 16 0 0 INC MD HAMILTON LANE INC CL A 407497106 0 5 SH DFND 2 5 0 0 HAMILTON LANE INC CL A 407497106 141 3,190 SH DFND 2 0 0 3,190 HAMILTON LANE INC CL A 407497106 141 3,190 SH OTR 2 0 0 3,190 HANCOCK WHITNEY COM 410120109 77 1,618 SH DFND 2 1,618 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 278 5,856 SH DFND 2 5,856 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 278 5,856 SH OTR 2 5,856 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 2,683 56,431 SH DFND 3 56,431 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 20 420 SH DFND 3 420 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 20 420 SH OTR 3 420 0 0 CORPORATION HANCOCK JOHN INV TAX ADV GLB SH 41013P749 56 7,500 SH DFND 2 0 0 7,500 TRUST HANCOCK JOHN COM SH BEN INT 41013T105 321 19,769 SH DFND 2 19,769 0 0 PREMUIM DIV FD HANCOCK JOHN TAX- COM 41013V100 23 1,000 SH DFND 2 1,000 0 0 ADV DIV INC HANCOCK JOHN TAX- COM 41013V100 52 2,244 SH DFND 2 2,244 0 0 ADV DIV INC HANCOCK JOHN TAX- COM 41013V100 52 2,244 SH OTR 2 2,244 0 0 ADV DIV INC HANCOCK JOHN PFD SH BEN INT 41013W108 7 332 SH DFND 2 332 0 0 INCOME FD HANCOCK JOHN PFD COM 41021P103 112 6,000 SH DFND 2 6,000 0 0 INCOME FD I HANCOCK JOHN PFD COM 41021P103 6 312 SH DFND 2 312 0 0 INCOME FD I HANCOCK JOHN PFD COM 41021P103 6 312 SH OTR 2 312 0 0 INCOME FD I HANESBRANDS INC COM 410345102 633 34,371 SH DFND 2 34,371 0 0 HANESBRANDS INC COM 410345102 567 30,753 SH DFND 2 19,003 0 11,750 HANESBRANDS INC COM 410345102 567 30,753 SH OTR 2 19,003 0 11,750 HANESBRANDS INC COM 410345102 19 1,021 SH DFND 3 1,021 0 0 HANESBRANDS INC COM 410345102 47 2,559 SH DFND 4 2,559 0 0 HANMI FINL CORP COM NEW 410495204 39 1,564 SH DFND 2 1,564 0 0 HANMI FINL CORP COM NEW 410495204 205 8,250 SH DFND 2 5,350 0 2,900 HANMI FINL CORP COM NEW 410495204 205 8,250 SH OTR 2 5,350 0 2,900 HANOVER INS GROUP COM 410867105 127 1,029 SH DFND 2 1,029 0 0 INC HANOVER INS GROUP COM 410867105 352 2,854 SH DFND 2 2,854 0 0 INC HANOVER INS GROUP COM 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315 SH DFND 3 315 0 0 HARRIS CORP DEL COM 413875105 1 6 SH DFND 4 6 0 0 HARRIS CORP DEL COM 413875105 30 179 SH DFND 4 179 0 0 HARRIS CORP DEL COM 413875105 30 179 SH OTR 4 179 0 0 HARSCO CORP COM 415864107 93 3,272 SH DFND 2 3,272 0 0 HARSCO CORP COM 415864107 2,720 95,260 SH DFND 3 95,260 0 0 HARSCO CORP COM 415864107 75 2,616 SH DFND 3 2,616 0 0 HARSCO CORP COM 415864107 75 2,616 SH OTR 3 2,616 0 0 HARTFORD FINL SVCS COM 416515104 1,579 31,600 SH DFND 2 30,692 0 908 GROUP INC HARTFORD FINL SVCS COM 416515104 550 11,003 SH DFND 2 10,603 0 400 GROUP INC HARTFORD FINL SVCS COM 416515104 550 11,003 SH OTR 2 10,603 0 400 GROUP INC HARTFORD FINL SVCS COM 416515104 52 1,040 SH DFND 3 1,040 0 0 GROUP INC HARTFORD FINL SVCS COM 416515104 1 15 SH DFND 4 15 0 0 GROUP INC HARTFORD FINL SVCS COM 416515104 0 4 SH DFND 4 4 0 0 GROUP INC HARTFORD FINL SVCS COM 416515104 0 4 SH OTR 4 4 0 0 GROUP INC HASBRO INC COM 418056107 2,109 20,063 SH DFND 2 20,063 0 0 HASBRO INC COM 418056107 735 6,993 SH DFND 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DFND 2 45 0 2,880 HAWKINS INC COM 420261109 121 2,925 SH OTR 2 45 0 2,880 HAYNES COM NEW 420877201 24 686 SH DFND 2 686 0 0 INTERNATIONAL INC HEALTHCARE SVCS GRP COM 421906108 833 20,519 SH DFND 2 20,519 0 0 INC HEALTHCARE SVCS GRP COM 421906108 1,271 31,286 SH DFND 2 17,736 0 13,550 INC HEALTHCARE SVCS GRP COM 421906108 1,271 31,286 SH OTR 2 17,736 0 13,550 INC HEALTHCARE SVCS GRP COM 421906108 31 768 SH DFND 3 768 0 0 INC HEALTHCARE SVCS GRP COM 421906108 50 1,222 SH DFND 4 1,222 0 0 INC HEALTHCARE RLTY TR COM 421946104 82 2,810 SH DFND 2 2,810 0 0 HEALTHCARE RLTY TR COM 421946104 7 241 SH DFND 2 241 0 0 HEALTHCARE RLTY TR COM 421946104 7 241 SH OTR 2 241 0 0 HEALTHCARE RLTY TR COM 421946104 42 1,448 SH DFND 3 1,448 0 0 HEALTHCARE RLTY TR COM 421946104 2 52 SH DFND 4 52 0 0 HEALTHSTREAM INC COM 42222N103 115 3,718 SH DFND 2 3,718 0 0 HEALTHSTREAM INC COM 42222N103 24 773 SH DFND 2 773 0 0 HEALTHSTREAM INC COM 42222N103 24 773 SH OTR 2 773 0 0 HEALTH INS COM CL A 42225K106 48 772 SH DFND 2 772 0 0 INNOVATIONS INC HEALTHCARE TR AMER CL A NEW 42225P501 76 2,835 SH DFND 2 2,835 0 0 INC HEALTHCARE TR AMER CL A NEW 42225P501 0 5 SH DFND 2 5 0 0 INC HEALTHCARE TR AMER CL A NEW 42225P501 0 5 SH OTR 2 5 0 0 INC HEALTHCARE TR AMER CL A NEW 42225P501 1 29 SH DFND 4 29 0 0 INC HEALTHEQUITY INC COM 42226A107 181 1,917 SH DFND 2 1,917 0 0 HEALTHEQUITY INC COM 42226A107 6 65 SH DFND 2 65 0 0 HEALTHEQUITY INC COM 42226A107 6 65 SH OTR 2 65 0 0 HEALTHEQUITY INC COM 42226A107 1 10 SH DFND 4 10 0 0 HEARTLAND FINL USA COM 42234Q102 60 1,033 SH DFND 2 1,033 0 0 INC HEARTLAND FINL USA COM 42234Q102 0 4 SH DFND 2 4 0 0 INC HEARTLAND FINL USA COM 42234Q102 0 4 SH OTR 2 4 0 0 INC HEARTLAND FINL USA COM 42234Q102 408 7,021 SH DFND 3 7,021 0 0 INC HEARTLAND FINL USA COM 42234Q102 24 417 SH DFND 3 417 0 0 INC HEARTLAND FINL USA COM 42234Q102 24 417 SH OTR 3 417 0 0 INC HEARTLAND EXPRESS COM 422347104 25 1,264 SH DFND 2 1,264 0 0 INC HEARTLAND EXPRESS COM 422347104 0 6 SH DFND 2 6 0 0 INC HEARTLAND EXPRESS COM 422347104 0 6 SH OTR 2 6 0 0 INC HEARTLAND EXPRESS COM 422347104 1 39 SH DFND 4 39 0 0 INC HECLA MNG CO COM 422704106 4 1,327 SH DFND 2 1,327 0 0 HECLA MNG CO COM 422704106 9 3,168 SH DFND 2 3,168 0 0 HECLA MNG CO COM 422704106 9 3,168 SH OTR 2 3,168 0 0 HECLA MNG CO COM 422704106 1 182 SH DFND 4 182 0 0 HEICO CORP NEW COM 422806109 275 2,969 SH DFND 2 2,969 0 0 HEICO CORP NEW COM 422806109 53 569 SH DFND 2 569 0 0 HEICO CORP NEW COM 422806109 53 569 SH OTR 2 569 0 0 HEICO CORP NEW COM 422806109 65,773 710,215 SH DFND 3 710,098 0 117 HEICO CORP NEW COM 422806109 397 4,292 SH DFND 3 4,292 0 0 HEICO CORP NEW COM 422806109 397 4,292 SH OTR 3 4,292 0 0 HEICO CORP NEW CL A 422806208 16 218 SH DFND 2 218 0 0 HEICO CORP NEW CL A 422806208 212 2,805 SH DFND 2 23 0 2,782 HEICO CORP NEW CL A 422806208 212 2,805 SH OTR 2 23 0 2,782 HEIDRICK & COM 422819102 18 532 SH DFND 2 532 0 0 STRUGGLES INTL IN HEIDRICK & COM 422819102 93 2,757 SH DFND 2 7 0 2,750 STRUGGLES INTL IN 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TOOL WKS INC COM 452308109 502 3,554 SH DFND 4 3,554 0 0 ILLINOIS TOOL WKS INC COM 452308109 502 3,554 SH OTR 4 3,554 0 0 ILLUMINA INC COM 452327109 8,779 23,916 SH DFND 2 23,916 0 0 ILLUMINA INC COM 452327109 5,259 14,328 SH DFND 2 11,473 0 2,855 ILLUMINA INC COM 452327109 5,259 14,328 SH OTR 2 11,473 0 2,855 ILLUMINA INC COM 452327109 1,790 4,877 SH DFND 3 4,877 0 0 ILLUMINA INC COM 452327109 313 853 SH DFND 4 853 0 0 ILLUMINA INC COM 452327109 4 10 SH DFND 4 10 0 0 ILLUMINA INC COM 452327109 4 10 SH OTR 4 10 0 0 IMAX CORP COM 45245E109 14 561 SH DFND 2 561 0 0 IMMUNOGEN INC COM 45253H101 2 225 SH DFND 2 225 0 0 IMMUNOMEDICS INC COM 452907108 124 5,950 SH DFND 2 5,950 0 0 IMPERIAL OIL LTD COM NEW 453038408 672 20,764 SH DFND 2 20,764 0 0 IMPERIAL OIL LTD COM NEW 453038408 167 5,171 SH DFND 2 671 0 4,500 IMPERIAL OIL LTD COM NEW 453038408 167 5,171 SH OTR 2 671 0 4,500 IMPERIAL OIL LTD COM NEW 453038408 10 300 SH DFND 4 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 10 300 SH OTR 4 300 0 0 IMPINJ INC COM 453204109 18 743 SH DFND 2 743 0 0 IMPERVA INC COM 45321L100 19 402 SH DFND 2 402 0 0 INCYTE CORP COM 45337C102 319 4,619 SH DFND 2 4,619 0 0 INCYTE CORP COM 45337C102 46 668 SH DFND 2 668 0 0 INCYTE CORP COM 45337C102 46 668 SH OTR 2 668 0 0 INCYTE CORP COM 45337C102 48 688 SH DFND 3 688 0 0 INCYTE CORP COM 45337C102 2 25 SH DFND 4 25 0 0 INCYTE CORP COM 45337C102 1 8 SH DFND 4 8 0 0 INCYTE CORP COM 45337C102 1 8 SH OTR 4 8 0 0 INDEPENDENCE COM 453415309 2 319 SH DFND 2 319 0 0 CONTRACT DRIL I INDEPENDENCE HLDG COM NEW 453440307 0 11 SH DFND 2 11 0 0 CO NEW INDEPENDENCE RLTY COM 45378A106 16 1,506 SH DFND 2 1,506 0 0 TR INC INDEPENDENT BANK COM 453836108 82 995 SH DFND 2 995 0 0 CORP MASS INDEPENDENT BANK COM NEW 453838609 2 89 SH DFND 2 89 0 0 CORP MICH INDIA FD INC COM 454089103 3 119 SH DFND 2 119 0 0 INDUSTRIAL LOGISTICS COM SHS BEN IN 456237106 1 49 SH DFND 4 49 0 0 PPTYS T INDUSTRIAS BACHOCO SPON ADR B 456463108 410 7,565 SH DFND 2 7,565 0 0 S A B DE INFINERA COM 45667G103 9 1,177 SH DFND 2 1,177 0 0 CORPORATION INFOSYS LTD SPONSORED ADR 456788108 178 17,535 SH DFND 2 17,535 0 0 INFOSYS LTD SPONSORED ADR 456788108 20 2,014 SH DFND 2 2,014 0 0 INFOSYS LTD SPONSORED ADR 456788108 20 2,014 SH OTR 2 2,014 0 0 ING GROEP N V SPONSORED ADR 456837103 256 19,739 SH DFND 2 19,739 0 0 ING GROEP N V SPONSORED ADR 456837103 379 29,206 SH DFND 2 15,486 0 13,720 ING GROEP N V SPONSORED ADR 456837103 379 29,206 SH OTR 2 15,486 0 13,720 ING GROEP N V SPONSORED ADR 456837103 1 57 SH DFND 4 57 0 0 ING GROEP N V SPONSORED ADR 456837103 2 179 SH DFND 4 179 0 0 ING GROEP N V SPONSORED ADR 456837103 2 179 SH OTR 4 179 0 0 INFRAREIT INC COM 45685L100 1 64 SH DFND 2 64 0 0 INFRAREIT INC COM 45685L100 3,770 178,227 SH DFND 3 178,227 0 0 INFRAREIT INC COM 45685L100 29 1,374 SH DFND 3 1,374 0 0 INFRAREIT INC COM 45685L100 29 1,374 SH OTR 3 1,374 0 0 INGEVITY CORP COM 45688C107 374 3,674 SH DFND 2 3,674 0 0 INGEVITY CORP COM 45688C107 311 3,048 SH DFND 2 928 0 2,120 INGEVITY CORP COM 45688C107 311 3,048 SH OTR 2 928 0 2,120 INGEVITY CORP COM 45688C107 2,027 19,896 SH DFND 3 19,896 0 0 INGEVITY CORP COM 45688C107 30 290 SH DFND 3 290 0 0 INGEVITY CORP COM 45688C107 30 290 SH OTR 3 290 0 0 INGEVITY CORP COM 45688C107 1 5 SH DFND 4 5 0 0 INGEVITY CORP COM 45688C107 0 2 SH DFND 4 2 0 0 INGEVITY CORP COM 45688C107 0 2 SH OTR 4 2 0 0 INGREDION INC COM 457187102 1,032 9,836 SH DFND 2 9,836 0 0 INGREDION INC COM 457187102 1,465 13,956 SH DFND 2 11,181 0 2,775 INGREDION INC COM 457187102 1,465 13,956 SH OTR 2 11,181 0 2,775 INGREDION INC COM 457187102 676 6,439 SH DFND 3 6,439 0 0 INGREDION INC COM 457187102 2 15 SH DFND 4 15 0 0 INGREDION INC COM 457187102 31 300 SH DFND 4 300 0 0 INGREDION INC COM 457187102 31 300 SH OTR 4 300 0 0 INSIGHT ENTERPRISES COM 45765U103 62 1,154 SH DFND 2 1,154 0 0 INC INSIGHT ENTERPRISES COM 45765U103 425 7,862 SH DFND 3 7,862 0 0 INC INSIGHT ENTERPRISES COM 45765U103 25 471 SH DFND 3 471 0 0 INC INSIGHT ENTERPRISES COM 45765U103 25 471 SH OTR 3 471 0 0 INC INNOSPEC INC COM 45768S105 45 592 SH DFND 2 592 0 0 INNOSPEC INC COM 45768S105 8 100 SH DFND 2 0 0 100 INNOSPEC INC COM 45768S105 8 100 SH OTR 2 0 0 100 INNOSPEC INC COM 45768S105 38 489 SH DFND 3 489 0 0 INPHI CORP COM 45772F107 24 634 SH DFND 2 634 0 0 INPHI CORP COM 45772F107 39 1,040 SH DFND 2 0 0 1,040 INPHI CORP COM 45772F107 39 1,040 SH OTR 2 0 0 1,040 INOVIO PHARMACEUTICALS COM NEW 45773H201 14 2,600 SH DFND 2 2,600 0 0 INC INOVIO PHARMACEUTICALS COM NEW 45773H201 14 2,600 SH OTR 2 2,600 0 0 INC INNERWORKINGS INC COM 45773Y105 5 670 SH DFND 2 670 0 0 INNOPHOS HOLDINGS COM 45774N108 48 1,086 SH DFND 2 1,086 0 0 INC INNOPHOS HOLDINGS COM 45774N108 4,423 99,622 SH DFND 3 99,622 0 0 INC INNOPHOS HOLDINGS COM 45774N108 34 761 SH DFND 3 761 0 0 INC INNOPHOS HOLDINGS COM 45774N108 34 761 SH OTR 3 761 0 0 INC INSTEEL INDUSTRIES COM 45774W108 19 520 SH DFND 2 520 0 0 INC INSTEEL INDUSTRIES COM 45774W108 16 450 SH DFND 2 0 0 450 INC INSTEEL INDUSTRIES COM 45774W108 16 450 SH OTR 2 0 0 450 INC INSTEEL INDUSTRIES COM 45774W108 1 23 SH DFND 4 23 0 0 INC INSPERITY INC COM 45778Q107 591 5,009 SH DFND 2 5,009 0 0 INSPERITY INC COM 45778Q107 23 191 SH DFND 2 191 0 0 INSPERITY INC COM 45778Q107 23 191 SH OTR 2 191 0 0 INSPERITY INC COM 45778Q107 59,749 506,566 SH DFND 3 506,471 0 95 INSPERITY INC COM 45778Q107 402 3,408 SH DFND 3 3,408 0 0 INSPERITY INC COM 45778Q107 402 3,408 SH OTR 3 3,408 0 0 INOGEN INC COM 45780L104 122 500 SH DFND 2 500 0 0 INOGEN INC COM 45780L104 86 351 SH DFND 3 351 0 0 INOGEN INC COM 45780L104 1 4 SH DFND 4 4 0 0 INSTALLED BLDG COM 45780R101 34 870 SH DFND 2 870 0 0 PRODS INC INSTALLED BLDG COM 45780R101 1 26 SH DFND 2 26 0 0 PRODS INC INSTALLED BLDG COM 45780R101 1 26 SH OTR 2 26 0 0 PRODS INC INSTALLED BLDG COM 45780R101 17,941 460,026 SH DFND 3 459,936 0 90 PRODS INC INSTALLED BLDG COM 45780R101 105 2,700 SH DFND 3 2,700 0 0 PRODS INC INSTALLED BLDG COM 45780R101 105 2,700 SH OTR 3 2,700 0 0 PRODS INC INOVALON HLDGS INC COM CL A 45781D101 29 2,870 SH DFND 2 2,870 0 0 INOVALON HLDGS INC COM CL A 45781D101 7 690 SH DFND 2 690 0 0 INOVALON HLDGS INC COM CL A 45781D101 7 690 SH OTR 2 690 0 0 INNOVIVA INC COM 45781M101 36 2,337 SH DFND 2 2,337 0 0 INNOVIVA INC COM 45781M101 2 107 SH DFND 2 107 0 0 INNOVIVA INC COM 45781M101 2 107 SH OTR 2 107 0 0 INNOVIVA INC COM 45781M101 1 49 SH DFND 4 49 0 0 INSTRUCTURE INC COM 45781U103 70 1,966 SH DFND 2 1,966 0 0 INSEEGO CORP COM 45782B104 4 1,000 SH DFND 2 1,000 0 0 INNOVATOR ETFS TR II S&P INVSTMNT G 45783G201 43 1,884 SH DFND 2 1,884 0 0 INSULET CORP COM 45784P101 59 561 SH DFND 2 561 0 0 INSULET CORP COM 45784P101 10 93 SH DFND 2 93 0 0 INSULET CORP COM 45784P101 10 93 SH OTR 2 93 0 0 INSULET CORP COM 45784P101 1 8 SH DFND 4 8 0 0 INTEGRA LIFESCIENCES COM NEW 457985208 826 12,536 SH DFND 2 12,536 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 287 4,357 SH DFND 2 87 0 4,270 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 287 4,357 SH OTR 2 87 0 4,270 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 2,405 36,504 SH DFND 3 36,504 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 34 521 SH DFND 3 521 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 34 521 SH OTR 3 521 0 0 HLDGS C INTEGRATED DEVICE COM 458118106 85 1,801 SH DFND 2 1,801 0 0 TECHNOLOGY INTEGRATED DEVICE COM 458118106 5 114 SH DFND 2 114 0 0 TECHNOLOGY INTEGRATED DEVICE COM 458118106 5 114 SH OTR 2 114 0 0 TECHNOLOGY INTEGRATED DEVICE COM 458118106 2,262 48,128 SH DFND 3 48,128 0 0 TECHNOLOGY INTEGRATED DEVICE COM 458118106 32 682 SH DFND 3 682 0 0 TECHNOLOGY INTEGRATED DEVICE COM 458118106 32 682 SH OTR 3 682 0 0 TECHNOLOGY INTEGRATED DEVICE COM 458118106 1 19 SH DFND 4 19 0 0 TECHNOLOGY INTEL CORP SDCV 3.250% 8 458140AF7 1,836 8,000 PRN DFND 2 8,000 0 0 INTEL CORP COM 458140100 299,804 6,339,683 SH DFND 2 6,315,097 0 24,586 INTEL CORP COM 458140100 136,751 2,891,750 SH DFND 2 2,772,005 700 119,045 INTEL CORP COM 458140100 136,751 2,891,750 SH OTR 2 2,772,005 700 119,045 INTEL CORP COM 458140100 81,487 1,723,134 SH DFND 3 1,718,470 0 4,664 INTEL CORP COM 458140100 8,910 188,420 SH DFND 3 187,358 0 1,062 INTEL CORP COM 458140100 8,910 188,420 SH OTR 3 187,358 0 1,062 INTEL CORP COM 458140100 2,718 57,485 SH DFND 4 57,485 0 0 INTEL CORP COM 458140100 3,516 74,360 SH DFND 4 73,890 0 470 INTEL CORP COM 458140100 3,516 74,360 SH OTR 4 73,890 0 470 INTEGER HLDGS CORP COM 45826H109 74 890 SH DFND 2 890 0 0 INTER PARFUMS INC COM 458334109 223 3,459 SH DFND 2 3,459 0 0 INTER PARFUMS INC COM 458334109 46 719 SH DFND 2 719 0 0 INTER PARFUMS INC COM 458334109 46 719 SH OTR 2 719 0 0 INTER PARFUMS INC COM 458334109 2,174 33,725 SH DFND 3 33,725 0 0 INTER PARFUMS INC COM 458334109 31 488 SH DFND 3 488 0 0 INTER PARFUMS INC COM 458334109 31 488 SH OTR 3 488 0 0 INTER PARFUMS INC COM 458334109 1 14 SH DFND 4 14 0 0 INTERACTIVE BROKERS COM 45841N107 80 1,451 SH DFND 2 1,451 0 0 GROUP IN INTERACTIVE BROKERS COM 45841N107 33 604 SH DFND 2 604 0 0 GROUP IN INTERACTIVE BROKERS COM 45841N107 33 604 SH OTR 2 604 0 0 GROUP IN INTERACTIVE BROKERS COM 45841N107 42 766 SH DFND 3 766 0 0 GROUP IN INTERCEPT COM 45845P108 2 15 SH DFND 2 15 0 0 PHARMACEUTICALS IN INTERCEPT COM 45845P108 3 20 SH DFND 2 20 0 0 PHARMACEUTICALS IN INTERCEPT COM 45845P108 3 20 SH OTR 2 20 0 0 PHARMACEUTICALS IN INTERCONTINENTAL SPONSORED ADR 45857P707 78 1,240 SH DFND 2 1,240 0 0 HOTELS GROU INTERCONTINENTAL SPONSORED ADR 45857P707 97 1,539 SH DFND 2 1,539 0 0 HOTELS GROU INTERCONTINENTAL SPONSORED ADR 45857P707 97 1,539 SH OTR 2 1,539 0 0 HOTELS GROU INTERCONTINENTAL SPONSORED ADR 45857P707 1 14 SH DFND 4 14 0 0 HOTELS GROU INTERCONTINENTAL COM 45866F104 6,451 86,135 SH DFND 2 78,327 0 7,808 EXCHANGE IN INTERCONTINENTAL COM 45866F104 2,693 35,957 SH DFND 2 24,957 0 11,000 EXCHANGE IN INTERCONTINENTAL COM 45866F104 2,693 35,957 SH OTR 2 24,957 0 11,000 EXCHANGE IN INTERCONTINENTAL COM 45866F104 130 1,740 SH DFND 3 1,740 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 18 245 SH DFND 4 245 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 26 348 SH DFND 4 348 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 26 348 SH OTR 4 348 0 0 EXCHANGE IN INTERFACE INC COM 458665304 36 1,524 SH DFND 2 1,524 0 0 INTERFACE INC COM 458665304 0 6 SH DFND 2 6 0 0 INTERFACE INC COM 458665304 0 6 SH OTR 2 6 0 0 INTERDIGITAL INC COM 45867G101 26 329 SH DFND 2 329 0 0 INTERDIGITAL INC COM 45867G101 5 63 SH DFND 2 63 0 0 INTERDIGITAL INC COM 45867G101 5 63 SH OTR 2 63 0 0 INTERDIGITAL INC COM 45867G101 29 358 SH DFND 3 358 0 0 INTERDIGITAL INC COM 45867G101 1 9 SH DFND 4 9 0 0 INTERNAP CORP COM PAR 45885A409 32 2,500 SH DFND 2 2,500 0 0 INTERNAP CORP COM PAR 45885A409 32 2,500 SH OTR 2 2,500 0 0 INTERNATIONAL COM 459044103 41 918 SH DFND 2 918 0 0 BANCSHARES COR INTERNATIONAL COM 459044103 66 1,475 SH DFND 2 175 0 1,300 BANCSHARES COR INTERNATIONAL COM 459044103 66 1,475 SH OTR 2 175 0 1,300 BANCSHARES COR INTERNATIONAL COM 459044103 2,706 60,143 SH DFND 3 60,143 0 0 BANCSHARES COR INTERNATIONAL COM 459044103 74 1,652 SH DFND 3 1,652 0 0 BANCSHARES COR INTERNATIONAL COM 459044103 74 1,652 SH OTR 3 1,652 0 0 BANCSHARES COR INTERNATIONAL COM 459200101 102,712 679,268 SH DFND 2 677,500 0 1,768 BUSINESS MACHS INTERNATIONAL COM 459200101 87,353 577,690 SH DFND 2 569,604 0 8,086 BUSINESS MACHS INTERNATIONAL COM 459200101 87,353 577,690 SH OTR 2 569,604 0 8,086 BUSINESS MACHS INTERNATIONAL COM 459200101 364 2,407 SH DFND 3 2,407 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 768 5,076 SH DFND 4 5,076 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 8,142 53,847 SH DFND 4 53,847 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 8,142 53,847 SH OTR 4 53,847 0 0 BUSINESS MACHS INTERNATIONAL COM 459506101 1,040 7,475 SH DFND 2 7,475 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 630 4,528 SH DFND 2 2,303 0 2,225 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 630 4,528 SH OTR 2 2,303 0 2,225 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 25 178 SH DFND 3 178 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 52 375 SH DFND 4 375 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 52 375 SH OTR 4 375 0 0 FLAVORS&FRAGRA INTL PAPER CO COM 460146103 23,711 482,413 SH DFND 2 480,013 0 2,400 INTL PAPER CO COM 460146103 6,457 131,375 SH DFND 2 123,500 0 7,875 INTL PAPER CO COM 460146103 6,457 131,375 SH OTR 2 123,500 0 7,875 INTL PAPER CO COM 460146103 66 1,339 SH DFND 3 1,339 0 0 INTL PAPER CO COM 460146103 135 2,749 SH DFND 4 2,749 0 0 INTL PAPER CO COM 460146103 29 595 SH DFND 4 595 0 0 INTL PAPER CO COM 460146103 29 595 SH OTR 4 595 0 0 INTERNATIONAL CL A 460335201 7 171 SH DFND 2 171 0 0 SPEEDWAY CORP INTERNATIONAL CL A 460335201 31 715 SH DFND 2 715 0 0 SPEEDWAY CORP INTERNATIONAL CL A 460335201 31 715 SH OTR 2 715 0 0 SPEEDWAY CORP INTERPUBLIC GROUP COM 460690100 2,799 122,400 SH DFND 2 42,600 0 79,800 COS INC INTERPUBLIC GROUP COM 460690100 226 9,864 SH DFND 2 9,864 0 0 COS INC INTERPUBLIC GROUP COM 460690100 226 9,864 SH OTR 2 9,864 0 0 COS INC INTERPUBLIC GROUP COM 460690100 25 1,111 SH DFND 3 1,111 0 0 COS INC INTERPUBLIC GROUP COM 460690100 2 75 SH DFND 4 75 0 0 COS INC INTERPUBLIC GROUP COM 460690100 1 42 SH DFND 4 42 0 0 COS INC INTERPUBLIC GROUP COM 460690100 1 42 SH OTR 4 42 0 0 COS INC INTERSECT ENT INC COM 46071F103 48 1,686 SH DFND 2 1,686 0 0 INTERSECT ENT INC COM 46071F103 78 2,697 SH DFND 2 27 0 2,670 INTERSECT ENT INC COM 46071F103 78 2,697 SH OTR 2 27 0 2,670 INVESCO BLDRS INDEX EMGRING 46090C305 13 323 SH DFND 2 323 0 0 FDS TR MKTS50 INVESCO BLDRS INDEX EMGRING 46090C305 13 323 SH OTR 2 323 0 0 FDS TR MKTS50 INVESCO QQQ TR UNIT SER 1 46090E103 134,987 726,556 SH DFND 2 726,284 0 272 INVESCO QQQ TR UNIT SER 1 46090E103 26,203 141,033 SH DFND 2 138,333 0 2,700 INVESCO QQQ TR UNIT SER 1 46090E103 26,203 141,033 SH OTR 2 138,333 0 2,700 INVESCO QQQ TR UNIT SER 1 46090E103 242 1,300 SH DFND 4 1,300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 242 1,300 SH OTR 4 1,300 0 0 INTL FCSTONE INC COM 46116V105 22 450 SH DFND 2 450 0 0 INTL FCSTONE INC COM 46116V105 48 1,000 SH DFND 2 1,000 0 0 INTL FCSTONE INC COM 46116V105 48 1,000 SH OTR 2 1,000 0 0 INTL FCSTONE INC COM 46116V105 540 11,180 SH DFND 3 11,180 0 0 INTL FCSTONE INC COM 46116V105 32 670 SH DFND 3 670 0 0 INTL FCSTONE INC COM 46116V105 32 670 SH OTR 3 670 0 0 INTRA CELLULAR COM 46116X101 43 2,000 SH DFND 2 2,000 0 0 THERAPIES INC INTRA CELLULAR COM 46116X101 1 33 SH DFND 2 33 0 0 THERAPIES INC INTRA CELLULAR COM 46116X101 1 33 SH OTR 2 33 0 0 THERAPIES INC INTUITIVE SURGICAL COM NEW 46120E602 22,798 39,718 SH DFND 2 39,417 0 301 INC INTUITIVE SURGICAL COM NEW 46120E602 5,783 10,075 SH DFND 2 8,010 0 2,065 INC INTUITIVE SURGICAL COM NEW 46120E602 5,783 10,075 SH OTR 2 8,010 0 2,065 INC INTUITIVE SURGICAL COM NEW 46120E602 10,239 17,838 SH DFND 3 17,838 0 0 INC INTUITIVE SURGICAL COM NEW 46120E602 1,292 2,251 SH DFND 3 2,251 0 0 INC INTUITIVE SURGICAL COM NEW 46120E602 1,292 2,251 SH OTR 3 2,251 0 0 INC INTUITIVE SURGICAL COM NEW 46120E602 169 295 SH DFND 4 295 0 0 INC INTUIT COM 461202103 7,514 33,042 SH DFND 2 30,239 0 2,803 INTUIT COM 461202103 5,411 23,795 SH DFND 2 23,795 0 0 INTUIT COM 461202103 5,411 23,795 SH OTR 2 23,795 0 0 INTUIT COM 461202103 174 766 SH DFND 3 766 0 0 INTUIT COM 461202103 73 319 SH DFND 4 319 0 0 INTUIT COM 461202103 2 7 SH DFND 4 7 0 0 INTUIT COM 461202103 2 7 SH OTR 4 7 0 0 INVACARE CORP COM 461203101 10 719 SH DFND 2 719 0 0 INTREXON CORP COM 46122T102 362 21,037 SH DFND 2 21,037 0 0 INTREXON CORP COM 46122T102 1,184 68,733 SH DFND 2 68,733 0 0 INTREXON CORP COM 46122T102 1,184 68,733 SH OTR 2 68,733 0 0 INVESCO MORTGAGE COM 46131B100 283 17,912 SH DFND 2 17,912 0 0 CAPITAL INC INVESCO MORTGAGE COM 46131B100 16 1,000 SH DFND 2 1,000 0 0 CAPITAL INC INVESCO MORTGAGE COM 46131B100 16 1,000 SH OTR 2 1,000 0 0 CAPITAL INC INVESCO MORTGAGE COM 46131B100 217 13,746 SH DFND 3 13,746 0 0 CAPITAL INC INVESCO MORTGAGE COM 46131B100 13 821 SH DFND 3 821 0 0 CAPITAL INC INVESCO MORTGAGE COM 46131B100 13 821 SH OTR 3 821 0 0 CAPITAL INC INVESCO MUN TR COM 46131J103 35 3,000 SH DFND 2 3,000 0 0 INVESCO TR INVT COM 46131M106 229 19,255 SH DFND 2 19,255 0 0 GRADE MUNS INVESCO TR INVT COM 46131M106 29 2,407 SH DFND 2 2,407 0 0 GRADE MUNS INVESCO TR INVT COM 46131M106 29 2,407 SH OTR 2 2,407 0 0 GRADE MUNS INVESCO MUN COM 46132C107 457 39,932 SH DFND 2 14,232 0 25,700 OPPORTUNITY TR INVESCO MUN COM 46132C107 694 60,642 SH DFND 2 25,242 0 35,400 OPPORTUNITY TR INVESCO MUN COM 46132C107 694 60,642 SH OTR 2 25,242 0 35,400 OPPORTUNITY TR INVESCO ADVANTAGE SH BEN INT 46132E103 74 7,050 SH DFND 2 7,050 0 0 MUNICIPAL INVESCO PA VALUE COM 46132K109 70 5,855 SH DFND 2 5,855 0 0 MUN INCOME INVESCO PA VALUE COM 46132K109 312 26,206 SH DFND 2 26,206 0 0 MUN INCOME INVESCO PA VALUE COM 46132K109 312 26,206 SH OTR 2 26,206 0 0 MUN INCOME 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 COM 46132P108 502 36,300 SH DFND 2 0 0 36,300 INCOME TR INVESCO VALUE MUN COM 46132P108 461 33,289 SH DFND 2 13,100 0 20,189 INCOME TR INVESCO VALUE MUN COM 46132P108 461 33,289 SH OTR 2 13,100 0 20,189 INCOME TR INVESCO DYNAMIC CR COM 46132R104 28 2,400 SH DFND 2 2,400 0 0 OPP FD INVESCO MUNI INCOME COM 46132X101 15 2,000 SH DFND 2 2,000 0 0 OPP TRST INVESCO QUALITY COM 46133G107 612 52,832 SH DFND 2 33,332 0 19,500 MUNI INC TRS INVESCO QUALITY COM 46133G107 25 2,200 SH DFND 2 2,200 0 0 MUNI INC TRS INVESCO QUALITY COM 46133G107 25 2,200 SH OTR 2 2,200 0 0 MUNI INC TRS INVESTAR HLDG CORP COM 46134L105 50 1,875 SH DFND 2 1,875 0 0 INVESCO EXCHANGE AEROSPACE DEFN 46137V100 15 250 SH DFND 2 250 0 0 TRADED FD T INVESCO EXCHANGE AEROSPACE DEFN 46137V100 15 250 SH OTR 2 250 0 0 TRADED FD T INVESCO EXCHANGE WILDERHIL CLAN 46137V134 26 1,065 SH DFND 2 1,065 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 7,717 242,596 SH DFND 2 242,596 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 259 8,137 SH DFND 2 8,137 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 259 8,137 SH OTR 2 8,137 0 0 TRADED FD T INVESCO EXCHANGE S&P 500 TOP 50 46137V233 85 405 SH DFND 2 405 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 38,095 1,161,443 SH DFND 2 1,161,443 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 844 25,729 SH DFND 2 25,729 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 844 25,729 SH OTR 2 25,729 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 708 21,600 SH DFND 4 21,600 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL TEC 46137V282 67 400 SH DFND 2 400 0 0 TRADED FD T INVESCO EXCHANGE BUYBACK 46137V308 63 1,037 SH DFND 2 1,037 0 0 TRADED FD T ACHIEV INVESCO EXCHANGE S&P500 EQL HLT 46137V332 14 70 SH DFND 2 70 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL HLT 46137V332 14 70 SH OTR 2 70 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL WGT 46137V357 1,025 9,597 SH DFND 2 9,597 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL WGT 46137V357 15,079 141,175 SH DFND 2 141,175 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL WGT 46137V357 15,079 141,175 SH OTR 2 141,175 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL STP 46137V373 51 399 SH DFND 2 399 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL STP 46137V373 51 399 SH OTR 2 399 0 0 TRADED FD T INVESCO EXCHANGE CLEANTECH ETF 46137V407 28 639 SH DFND 2 639 0 0 TRADED FD T INVESCO EXCHANGE RUSEL MDCP 46137V464 38 700 SH DFND 2 700 0 0 TRADED FD T GWT INVESCO EXCHANGE RUSEL MDCP 46137V464 38 700 SH OTR 2 700 0 0 TRADED FD T GWT INVESCO EXCHANGE RUSEL 2000 PUR 46137V498 28 700 SH DFND 2 700 0 0 TRADED FD T INVESCO EXCHANGE RUSEL 2000 PUR 46137V498 28 700 SH OTR 2 700 0 0 TRADED FD T INVESCO EXCHANGE DIVID ACHIEVEV 46137V506 51 1,845 SH DFND 2 1,845 0 0 TRADED FD T INVESCO EXCHANGE INTL DIVI ACHI 46137V548 15 930 SH DFND 2 930 0 0 TRADED FD T INVESCO EXCHANGE INTL DIVI ACHI 46137V548 19 1,195 SH DFND 2 1,195 0 0 TRADED FD T INVESCO EXCHANGE INTL DIVI ACHI 46137V548 19 1,195 SH OTR 2 1,195 0 0 TRADED FD T INVESCO EXCHANGE HIG YLD EQ DIV 46137V563 95 5,295 SH DFND 2 5,295 0 0 TRADED FD T INVESCO EXCHANGE HIG YLD EQ DIV 46137V563 83 4,600 SH DFND 2 4,600 0 0 TRADED FD T INVESCO EXCHANGE HIG YLD EQ DIV 46137V563 83 4,600 SH OTR 2 4,600 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1500 46137V597 71 502 SH DFND 2 502 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1500 46137V597 927 6,516 SH DFND 2 6,516 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1500 46137V597 927 6,516 SH OTR 2 6,516 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 67,841 571,196 SH DFND 2 570,217 0 979 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 4,616 38,865 SH DFND 2 38,865 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 4,616 38,865 SH OTR 2 38,865 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 1,544 13,000 SH DFND 4 13,000 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 1,544 13,000 SH OTR 4 13,000 0 0 TRADED FD T INVESCO EXCHANGE FINL PFD ETF 46137V621 462 25,404 SH DFND 2 25,404 0 0 TRADED FD T INVESCO EXCHANGE FINL PFD ETF 46137V621 139 7,650 SH DFND 2 4,900 0 2,750 TRADED FD T INVESCO EXCHANGE FINL PFD ETF 46137V621 139 7,650 SH OTR 2 4,900 0 2,750 TRADED FD T INVESCO EXCHANGE DYNMC 46137V647 27 502 SH DFND 2 502 0 0 TRADED FD T SEMICNDT INVESCO EXCHANGE DYNMC 46137V647 147 2,760 SH DFND 2 2,760 0 0 TRADED FD T SEMICNDT INVESCO EXCHANGE DYNMC 46137V647 147 2,760 SH OTR 2 2,760 0 0 TRADED FD T SEMICNDT INVESCO EXCHANGE DYNMC LRG 46137V738 95,370 2,551,361 SH DFND 2 2,551,361 0 0 TRADED FD T VALU INVESCO EXCHANGE DYNMC LRG 46137V738 3,711 99,283 SH DFND 2 99,283 0 0 TRADED FD T VALU INVESCO EXCHANGE DYNMC LRG 46137V738 3,711 99,283 SH OTR 2 99,283 0 0 TRADED FD T VALU INVESCO EXCHANGE DYNMC LRG 46137V738 1,329 35,559 SH DFND 4 35,559 0 0 TRADED FD T VALU INVESCO EXCHANGE DYNMC LRG 46137V746 70 1,457 SH DFND 2 1,457 0 0 TRADED FD T GWTH INVESCO EXCHANGE DYNMC LRG 46137V746 70 1,457 SH OTR 2 1,457 0 0 TRADED FD T GWTH INVESCO EXCHANGE DYNMC BLDG 46137V779 30 1,000 SH DFND 2 1,000 0 0 TRADED FD T CON INVESCO EXCHANGE DYNMC BLDG 46137V779 37 1,241 SH DFND 2 0 0 1,241 TRADED FD T CON INVESCO EXCHANGE DYNMC BLDG 46137V779 37 1,241 SH OTR 2 0 0 1,241 TRADED FD T CON INVESCO EXCHANGE DYNMC BIOTECH 46137V787 59 1,000 SH DFND 2 1,000 0 0 TRADED FD T INVESCO EXCHANGE DWA MOMENTUM 46137V837 145 2,434 SH DFND 2 2,434 0 0 TRADED FD T INVESCO EXCHANGE ZACKS MULT AST 46137Y500 7 300 SH DFND 2 300 0 0 TRADED FD T INVESCO DB COMMDY UNIT 46138B103 20 1,091 SH DFND 2 1,091 0 0 INDX TRCK INVESCO EXCHNG S&P SMLCP FINL 46138E156 12 210 SH DFND 2 210 0 0 TRADED FD TR INVESCO EXCHNG S&P SMLCP ENGY 46138E164 4 250 SH DFND 2 250 0 0 TRADED FD TR INVESCO EXCHNG S&P SMLCP ENGY 46138E164 4 250 SH OTR 2 250 0 0 TRADED FD TR INVESCO EXCHNG S&P GBL WATER 46138E263 83 2,388 SH DFND 2 2,388 0 0 TRADED FD TR INVESCO EXCHNG S&P EMRNG 46138E297 9 350 SH DFND 2 350 0 0 TRADED FD TR MKTS INVESCO EXCHNG S&P500 LOW VOL 46138E354 18,518 373,942 SH DFND 2 373,942 0 0 TRADED FD TR INVESCO EXCHNG S&P500 LOW VOL 46138E354 13,727 277,209 SH DFND 2 277,209 0 0 TRADED FD TR INVESCO EXCHNG S&P500 LOW VOL 46138E354 13,727 277,209 SH OTR 2 277,209 0 0 TRADED FD TR INVESCO EXCHNG S&P500 LOW VOL 46138E354 14,465 292,106 SH DFND 4 292,106 0 0 TRADED FD TR INVESCO EXCHNG S&P500 HDL VOL 46138E362 124 2,989 SH DFND 2 2,989 0 0 TRADED FD TR INVESCO EXCHNG S&P500 HDL VOL 46138E362 10 240 SH DFND 2 240 0 0 TRADED FD TR INVESCO EXCHNG S&P500 HDL VOL 46138E362 10 240 SH OTR 2 240 0 0 TRADED FD TR INVESCO EXCHNG S&P 500 HB ETF 46138E370 45 1,000 SH DFND 2 1,000 0 0 TRADED FD TR INVESCO EXCHNG CEF INM COMPSI 46138E404 46 2,000 SH DFND 2 2,000 0 0 TRADED FD TR INVESCO EXCHNG CEF INM COMPSI 46138E404 50 2,188 SH DFND 2 2,188 0 0 TRADED FD TR INVESCO EXCHNG CEF INM COMPSI 46138E404 50 2,188 SH OTR 2 2,188 0 0 TRADED FD TR INVESCO EXCHNG RUSEL 1000 EQL 46138E420 9,318 280,924 SH DFND 2 280,924 0 0 TRADED FD TR INVESCO EXCHNG RUSEL 1000 EQL 46138E420 798 24,070 SH DFND 2 24,070 0 0 TRADED FD TR INVESCO EXCHNG RUSEL 1000 EQL 46138E420 798 24,070 SH OTR 2 24,070 0 0 TRADED FD TR INVESCO EXCHNG RUSEL 1000 EQL 46138E420 740 22,300 SH DFND 4 22,300 0 0 TRADED FD TR INVESCO EXCHNG PFD ETF 46138E511 36 2,518 SH DFND 2 2,518 0 0 TRADED FD TR INVESCO EXCHNG PFD ETF 46138E511 8 525 SH DFND 2 525 0 0 TRADED FD TR INVESCO EXCHNG PFD ETF 46138E511 8 525 SH OTR 2 525 0 0 TRADED FD TR INVESCO EXCHNG NATL AMT MUNI 46138E537 198 8,000 SH DFND 2 8,000 0 0 TRADED FD TR INVESCO EXCHNG NATL AMT MUNI 46138E537 47 1,900 SH DFND 2 1,900 0 0 TRADED FD TR INVESCO EXCHNG NATL AMT MUNI 46138E537 47 1,900 SH OTR 2 1,900 0 0 TRADED FD TR INVESCO EXCHNG MSCI GBL TIMBR 46138E545 22 700 SH DFND 2 700 0 0 TRADED FD TR INVESCO EXCHNG KBW HIG DV YLD 46138E610 13 550 SH DFND 2 550 0 0 TRADED FD TR INVESCO EXCHNG KBW HIG DV YLD 46138E610 13 550 SH OTR 2 550 0 0 TRADED FD TR INVESCO EXCHNG GLOBAL WATER 46138E651 39 1,500 SH DFND 2 1,500 0 0 TRADED FD TR INVESCO EXCHNG GLOBAL WATER 46138E651 74 2,902 SH DFND 2 2,902 0 0 TRADED FD TR INVESCO EXCHNG GLOBAL WATER 46138E651 74 2,902 SH OTR 2 2,902 0 0 TRADED FD TR INVESCO EXCHNG EMRNG MKT 46138E784 58 2,163 SH DFND 2 2,163 0 0 TRADED FD TR SVRG INVESCO EXCHNG EMRNG MKT 46138E784 32 1,180 SH DFND 2 1,180 0 0 TRADED FD TR SVRG INVESCO EXCHNG EMRNG MKT 46138E784 32 1,180 SH OTR 2 1,180 0 0 TRADED FD TR SVRG INVESCO EXCHNG SR LN ETF 46138G508 9 400 SH DFND 2 400 0 0 TRADED FD TR INVESCO EXCHNG SR LN ETF 46138G508 72 3,100 SH DFND 2 3,100 0 0 TRADED FD TR INVESCO EXCHNG SR LN ETF 46138G508 72 3,100 SH OTR 2 3,100 0 0 TRADED FD TR INVESCO EXCHNG SOLAR ETF 46138G706 1,261 60,802 SH DFND 2 60,802 0 0 TRADED FD TR INVESCO EXCHNG SOLAR ETF 46138G706 332 16,000 SH DFND 2 16,000 0 0 TRADED FD TR INVESCO EXCHNG SOLAR ETF 46138G706 332 16,000 SH OTR 2 16,000 0 0 TRADED FD TR INVESCO EXCHNG TAXABLE MUN 46138G805 19,034 654,525 SH DFND 2 654,525 0 0 TRADED FD TR BD INVESCO EXCHNG TAXABLE MUN 46138G805 5,290 181,902 SH DFND 2 180,041 0 1,861 TRADED FD TR BD INVESCO EXCHNG TAXABLE MUN 46138G805 5,290 181,902 SH OTR 2 180,041 0 1,861 TRADED FD TR BD INVESCO EXCHNG TAXABLE MUN 46138G805 233 8,000 SH DFND 4 8,000 0 0 TRADED FD TR BD INVESCO EXCHNG VAR RATE PFD 46138G870 75 3,000 SH DFND 2 3,000 0 0 TRADED FD TR INVESCO EXCHNG VAR RATE PFD 46138G870 62 2,500 SH DFND 2 2,500 0 0 TRADED FD TR INVESCO EXCHNG VAR RATE PFD 46138G870 62 2,500 SH OTR 2 2,500 0 0 TRADED FD TR INVESCO EXCH TRD SLF BULSHS 2019 HY 46138J403 50 2,040 SH DFND 2 2,040 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2020 CB 46138J502 49 2,333 SH DFND 2 2,333 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2021 CB 46138J700 20 951 SH DFND 2 951 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2021 CB 46138J700 20 951 SH OTR 2 951 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2022 CB 46138J882 20 951 SH DFND 2 951 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2022 CB 46138J882 20 951 SH OTR 2 951 0 0 IDX FD INVESCO CURNCYSHS CDN DLR SHS 46138T104 8 110 SH DFND 2 0 0 110 CDN DLR TR INVESCO CURNCYSHS CDN DLR SHS 46138T104 8 110 SH OTR 2 0 0 110 CDN DLR TR INVESCO DB MLTI AGRICULTURE FD 46140H106 3 200 SH DFND 2 200 0 0 SECTR CMMTY INVESCO DB MLTI AGRICULTURE FD 46140H106 26 1,548 SH DFND 2 1,548 0 0 SECTR CMMTY INVESCO DB MLTI AGRICULTURE FD 46140H106 26 1,548 SH OTR 2 1,548 0 0 SECTR CMMTY INVESCO DB MLTI BASE METALS FD 46140H700 3 204 SH DFND 2 204 0 0 SECTR CMMTY INVESTMENT COM 46145F105 11 503 SH DFND 2 503 0 0 TECHNOLOGY GRP NE INVESTORS BANCORP COM 46146L101 33 2,669 SH DFND 2 2,669 0 0 INC NEW INVESTORS REAL SH BEN INT 461730103 0 64 SH DFND 2 64 0 0 ESTATE TR INVIVO THERAPEUTICS COM PAR 46186M407 0 10 SH DFND 2 10 0 0 HLDGS CO INVITATION HOMES INC COM 46187W107 68 2,988 SH DFND 2 2,988 0 0 INVITATION HOMES INC COM 46187W107 42 1,827 SH DFND 2 1,827 0 0 INVITATION HOMES INC COM 46187W107 42 1,827 SH OTR 2 1,827 0 0 IONIS PHARMACEUTICALS COM 462222100 32 616 SH DFND 2 616 0 0 INC IONIS PHARMACEUTICALS COM 462222100 205 3,971 SH DFND 2 2,321 0 1,650 INC IONIS PHARMACEUTICALS COM 462222100 205 3,971 SH OTR 2 2,321 0 1,650 INC IOVANCE COM 462260100 1 100 SH DFND 2 100 0 0 BIOTHERAPEUTICS INC IOVANCE COM 462260100 6 500 SH DFND 2 500 0 0 BIOTHERAPEUTICS INC IOVANCE COM 462260100 6 500 SH OTR 2 500 0 0 BIOTHERAPEUTICS INC IRADIMED CORP COM 46266A109 11 300 SH DFND 2 300 0 0 IRADIMED CORP COM 46266A109 11 300 SH OTR 2 300 0 0 IQVIA HLDGS INC COM 46266C105 2,179 16,794 SH DFND 2 16,794 0 0 IQVIA HLDGS INC COM 46266C105 398 3,065 SH DFND 2 3,065 0 0 IQVIA HLDGS INC COM 46266C105 398 3,065 SH OTR 2 3,065 0 0 IQVIA HLDGS INC COM 46266C105 78 601 SH DFND 3 601 0 0 IQVIA HLDGS INC COM 46266C105 2 12 SH DFND 4 12 0 0 IQIYI INC SPONSORED ADS 46267X108 73 2,715 SH DFND 2 2,715 0 0 IRIDIUM COM 46269C102 94 4,185 SH DFND 2 4,185 0 0 COMMUNICATIONS INC IRIDIUM COM 46269C102 91 4,048 SH DFND 2 4,048 0 0 COMMUNICATIONS INC IRIDIUM COM 46269C102 91 4,048 SH OTR 2 4,048 0 0 COMMUNICATIONS INC IROBOT CORP COM 462726100 119 1,084 SH DFND 2 1,084 0 0 IROBOT CORP COM 462726100 38 350 SH DFND 2 350 0 0 IROBOT CORP COM 462726100 38 350 SH OTR 2 350 0 0 IRON MTN INC NEW COM 46284V101 277 8,019 SH DFND 2 8,019 0 0 IRON MTN INC NEW COM 46284V101 697 20,185 SH DFND 2 20,185 0 0 IRON MTN INC NEW COM 46284V101 697 20,185 SH OTR 2 20,185 0 0 IRON MTN INC NEW COM 46284V101 28 823 SH DFND 3 823 0 0 IRON MTN INC NEW COM 46284V101 0 4 SH DFND 4 4 0 0 IRONWOOD PHARMACEUTICALS COM CL A 46333X108 4 190 SH DFND 2 190 0 0 INC IRONWOOD PHARMACEUTICALS COM CL A 46333X108 201 10,888 SH DFND 2 8 0 10,880 INC IRONWOOD PHARMACEUTICALS COM CL A 46333X108 201 10,888 SH OTR 2 8 0 10,880 INC IRONWOOD PHARMACEUTICALS COM CL A 46333X108 1,696 91,853 SH DFND 3 91,853 0 0 INC IRONWOOD PHARMACEUTICALS COM CL A 46333X108 25 1,335 SH DFND 3 1,335 0 0 INC IRONWOOD PHARMACEUTICALS COM CL A 46333X108 25 1,335 SH OTR 3 1,335 0 0 INC ISHARES SILVER TRUST ISHARES 46428Q109 924 67,271 SH DFND 2 67,271 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 81 5,922 SH DFND 2 2,642 0 3,280 ISHARES SILVER TRUST ISHARES 46428Q109 81 5,922 SH OTR 2 2,642 0 3,280 ISHARES S&P GSCI UNIT BEN INT 46428R107 3 160 SH DFND 2 160 0 0 COMMODITY I ISHARES GOLD TRUST ISHARES 464285105 5,095 445,779 SH DFND 2 445,779 0 0 ISHARES GOLD TRUST ISHARES 464285105 1,892 165,511 SH DFND 2 165,511 0 0 ISHARES GOLD TRUST ISHARES 464285105 1,892 165,511 SH OTR 2 165,511 0 0 ISHARES GOLD TRUST ISHARES 464285105 22 1,924 SH DFND 4 1,924 0 0 ISHARES GOLD TRUST ISHARES 464285105 22 1,924 SH OTR 4 1,924 0 0 ISHARES INC MSCI AUST ETF 464286103 15 700 SH DFND 2 700 0 0 ISHARES INC MSCI AUST ETF 464286103 56 2,550 SH DFND 2 2,550 0 0 ISHARES INC MSCI AUST ETF 464286103 56 2,550 SH OTR 2 2,550 0 0 ISHARES INC MSCI FRNTR100E 464286145 429 15,068 SH DFND 2 15,068 0 0 ISHARES INC MSCI FRNTR100E 464286145 177 6,240 SH DFND 2 6,240 0 0 ISHARES INC MSCI FRNTR100E 464286145 177 6,240 SH OTR 2 6,240 0 0 ISHARES INC MSCI AUSTRIA E 464286202 34 1,471 SH DFND 2 1,471 0 0 ISHARES INC MSCI AUSTRIA E 464286202 34 1,471 SH OTR 2 1,471 0 0 ISHARES INC MSCI BRAZIL ET 464286400 10 310 SH DFND 2 310 0 0 ISHARES INC MSCI EM ASIA E 464286426 12 182 SH DFND 2 182 0 0 ISHARES INC MSCI EM ASIA E 464286426 12 182 SH OTR 2 182 0 0 ISHARES INC MSCI CDA ETF 464286509 1,024 35,581 SH DFND 2 26,315 0 9,266 ISHARES INC MSCI CDA ETF 464286509 1,328 46,135 SH DFND 2 40,570 0 5,565 ISHARES INC MSCI CDA ETF 464286509 1,328 46,135 SH OTR 2 40,570 0 5,565 ISHARES INC MIN VOL GBL ET 464286525 26 299 SH DFND 2 299 0 0 ISHARES INC MIN VOL EMRG M 464286533 136 2,293 SH DFND 2 2,293 0 0 ISHARES INC MIN VOL EMRG M 464286533 324 5,464 SH DFND 2 5,464 0 0 ISHARES INC MIN VOL EMRG M 464286533 324 5,464 SH OTR 2 5,464 0 0 ISHARES INC MSCI JAPN SMCE 464286582 236 3,026 SH DFND 2 3,026 0 0 ISHARES INC MSCI JAPN SMCE 464286582 47 600 SH DFND 2 600 0 0 ISHARES INC MSCI JAPN SMCE 464286582 47 600 SH OTR 2 600 0 0 ISHARES INC MSCI EURZONE E 464286608 8,513 207,606 SH DFND 2 193,406 0 14,200 ISHARES INC MSCI EURZONE E 464286608 925 22,565 SH DFND 2 21,565 0 1,000 ISHARES INC MSCI EURZONE E 464286608 925 22,565 SH OTR 2 21,565 0 1,000 ISHARES INC MSCI EURZONE E 464286608 241 5,874 SH DFND 4 5,874 0 0 ISHARES INC MSCI EURZONE E 464286608 34 834 SH DFND 4 834 0 0 ISHARES INC MSCI EURZONE E 464286608 34 834 SH OTR 4 834 0 0 ISHARES INC MSCI CHILE ETF 464286640 112 2,465 SH DFND 2 2,465 0 0 ISHARES INC MSCI CHILE ETF 464286640 112 2,465 SH OTR 2 2,465 0 0 ISHARES INC MSCI PAC JP ET 464286665 15,490 341,030 SH DFND 2 339,412 0 1,618 ISHARES INC MSCI PAC JP ET 464286665 4,336 95,475 SH DFND 2 95,475 0 0 ISHARES INC MSCI PAC JP ET 464286665 4,336 95,475 SH OTR 2 95,475 0 0 ISHARES INC MSCI PAC JP ET 464286665 31 688 SH DFND 4 688 0 0 ISHARES INC MSCI PAC JP ET 464286665 114 2,500 SH DFND 4 2,500 0 0 ISHARES INC MSCI PAC JP ET 464286665 114 2,500 SH OTR 4 2,500 0 0 ISHARES INC MSCI FRANCE ET 464286707 13 425 SH DFND 2 425 0 0 ISHARES INC MSCI FRANCE ET 464286707 13 425 SH OTR 2 425 0 0 ISHARES INC MSCI SWITZERLA 464286749 38 1,103 SH DFND 2 1,103 0 0 ISHARES INC MSCI SWITZERLA 464286749 433 12,480 SH DFND 2 12,480 0 0 ISHARES INC MSCI SWITZERLA 464286749 433 12,480 SH OTR 2 12,480 0 0 ISHARES INC MSCI SWEDEN ET 464286756 32 965 SH DFND 2 965 0 0 ISHARES INC MSCI SWEDEN ET 464286756 107 3,265 SH DFND 2 3,265 0 0 ISHARES INC MSCI SWEDEN ET 464286756 107 3,265 SH OTR 2 3,265 0 0 ISHARES INC MSCI SPAIN ETF 464286764 10 325 SH DFND 2 325 0 0 ISHARES INC MSCI SPAIN ETF 464286764 10 325 SH OTR 2 325 0 0 ISHARES INC MSCI STH KOR E 464286772 33 480 SH DFND 2 480 0 0 ISHARES INC MSCI STH KOR E 464286772 64 942 SH DFND 2 0 0 942 ISHARES INC MSCI STH KOR E 464286772 64 942 SH OTR 2 0 0 942 ISHARES INC MSCI STH KOR E 464286772 9 133 SH DFND 4 133 0 0 ISHARES INC MSCI STH KOR E 464286772 9 133 SH OTR 4 133 0 0 ISHARES INC MSCI GERMANY E 464286806 12 400 SH DFND 2 400 0 0 ISHARES INC MSCI GERMANY E 464286806 11 375 SH DFND 2 375 0 0 ISHARES INC MSCI GERMANY E 464286806 11 375 SH OTR 2 375 0 0 ISHARES INC MSCI HONG KG E 464286871 51 2,116 SH DFND 2 2,116 0 0 ISHARES INC MSCI HONG KG E 464286871 36 1,500 SH DFND 2 1,500 0 0 ISHARES INC MSCI HONG KG E 464286871 36 1,500 SH OTR 2 1,500 0 0 ISHARES TR S&P 100 ETF 464287101 14,632 112,880 SH DFND 2 112,880 0 0 ISHARES TR S&P 100 ETF 464287101 17,969 138,627 SH DFND 2 138,627 0 0 ISHARES TR S&P 100 ETF 464287101 17,969 138,627 SH OTR 2 138,627 0 0 ISHARES TR CORE S&P TTL S 464287150 225 3,380 SH DFND 2 3,380 0 0 ISHARES TR SELECT DIVID E 464287168 306,104 3,068,407 SH DFND 2 3,054,080 0 14,327 ISHARES TR SELECT DIVID E 464287168 70,733 709,035 SH DFND 2 702,548 0 6,487 ISHARES TR SELECT DIVID E 464287168 70,733 709,035 SH OTR 2 702,548 0 6,487 ISHARES TR SELECT DIVID E 464287168 1,358 13,609 SH DFND 4 13,609 0 0 ISHARES TR SELECT DIVID E 464287168 211 2,118 SH DFND 4 2,118 0 0 ISHARES TR SELECT DIVID E 464287168 211 2,118 SH OTR 4 2,118 0 0 ISHARES TR TIPS BD ETF 464287176 445,410 4,026,483 SH DFND 2 4,022,372 0 4,111 ISHARES TR TIPS BD ETF 464287176 59,109 534,344 SH DFND 2 523,810 0 10,534 ISHARES TR TIPS BD ETF 464287176 59,109 534,344 SH OTR 2 523,810 0 10,534 ISHARES TR TIPS BD ETF 464287176 1,996 18,042 SH DFND 4 18,042 0 0 ISHARES TR TIPS BD ETF 464287176 290 2,625 SH DFND 4 2,625 0 0 ISHARES TR TIPS BD ETF 464287176 290 2,625 SH OTR 4 2,625 0 0 ISHARES TR CHINA LG-CAP E 464287184 117 2,733 SH DFND 2 2,733 0 0 ISHARES TR CHINA LG-CAP E 464287184 111 2,581 SH DFND 2 2,581 0 0 ISHARES TR CHINA LG-CAP E 464287184 111 2,581 SH OTR 2 2,581 0 0 ISHARES TR CORE S&P500 ET 464287200 1,458,945 4,983,927 SH DFND 2 4,975,945 0 7,982 ISHARES TR CORE S&P500 ET 464287200 196,395 670,907 SH DFND 2 657,965 0 12,942 ISHARES TR CORE S&P500 ET 464287200 196,395 670,907 SH OTR 2 657,965 0 12,942 ISHARES TR CORE S&P500 ET 464287200 3,480 11,889 SH DFND 4 11,889 0 0 ISHARES TR CORE S&P500 ET 464287200 5,412 18,489 SH DFND 4 18,489 0 0 ISHARES TR CORE S&P500 ET 464287200 5,412 18,489 SH OTR 4 18,489 0 0 ISHARES TR CORE US AGGBD 464287226 545,806 5,172,535 SH DFND 2 5,169,449 0 3,086 ISHARES TR CORE US AGGBD 464287226 30,947 293,280 SH DFND 2 288,767 0 4,513 ISHARES TR CORE US AGGBD 464287226 30,947 293,280 SH OTR 2 288,767 0 4,513 ISHARES TR CORE US AGGBD 464287226 1,797 17,031 SH DFND 4 17,031 0 0 ISHARES TR CORE US AGGBD 464287226 150 1,420 SH DFND 4 1,420 0 0 ISHARES TR CORE US AGGBD 464287226 150 1,420 SH OTR 4 1,420 0 0 ISHARES TR MSCI EMG MKT E 464287234 332,837 7,754,834 SH DFND 2 7,737,379 0 17,455 ISHARES TR MSCI EMG MKT E 464287234 46,260 1,077,825 SH DFND 2 1,054,213 0 23,612 ISHARES TR MSCI EMG MKT E 464287234 46,260 1,077,825 SH OTR 2 1,054,213 0 23,612 ISHARES TR MSCI EMG MKT E 464287234 2,613 60,876 SH DFND 4 60,876 0 0 ISHARES TR MSCI EMG MKT E 464287234 515 11,995 SH DFND 4 11,995 0 0 ISHARES TR MSCI EMG MKT E 464287234 515 11,995 SH OTR 4 11,995 0 0 ISHARES TR IBOXX INV CP E 464287242 185,586 1,614,771 SH DFND 2 1,613,096 0 1,675 ISHARES TR IBOXX INV CP E 464287242 43,173 375,647 SH DFND 2 369,005 0 6,642 ISHARES TR IBOXX INV CP E 464287242 43,173 375,647 SH OTR 2 369,005 0 6,642 ISHARES TR IBOXX INV CP E 464287242 530 4,609 SH DFND 4 4,609 0 0 ISHARES TR IBOXX INV CP E 464287242 278 2,421 SH DFND 4 2,421 0 0 ISHARES TR IBOXX INV CP E 464287242 278 2,421 SH OTR 4 2,421 0 0 ISHARES TR GBL COMM SVC E 464287275 50 865 SH DFND 2 865 0 0 ISHARES TR GBL COMM SVC E 464287275 50 865 SH OTR 2 865 0 0 ISHARES TR GLOBAL TECH ET 464287291 109 625 SH DFND 2 625 0 0 ISHARES TR GLOBAL TECH ET 464287291 108 616 SH DFND 2 616 0 0 ISHARES TR GLOBAL TECH ET 464287291 108 616 SH OTR 2 616 0 0 ISHARES TR S&P 500 GRWT E 464287309 218,293 1,232,109 SH DFND 2 1,185,189 0 46,920 ISHARES TR S&P 500 GRWT E 464287309 29,400 165,941 SH DFND 2 163,314 0 2,627 ISHARES TR S&P 500 GRWT E 464287309 29,400 165,941 SH OTR 2 163,314 0 2,627 ISHARES TR S&P 500 GRWT E 464287309 758 4,278 SH DFND 4 4,278 0 0 ISHARES TR S&P 500 GRWT E 464287309 974 5,500 SH DFND 4 5,500 0 0 ISHARES TR S&P 500 GRWT E 464287309 974 5,500 SH OTR 4 5,500 0 0 ISHARES TR GLOB HLTHCRE E 464287325 46 730 SH DFND 2 730 0 0 ISHARES TR GLOB HLTHCRE E 464287325 265 4,200 SH DFND 2 4,200 0 0 ISHARES TR GLOB HLTHCRE E 464287325 265 4,200 SH OTR 2 4,200 0 0 ISHARES TR GLOBAL ENERG E 464287341 504 13,362 SH DFND 2 13,362 0 0 ISHARES TR GLOBAL ENERG E 464287341 504 13,362 SH OTR 2 13,362 0 0 NORTH AMERN ISHARES TR 464287374 1,948 54,350 SH DFND 2 54,350 0 0 NA NORTH AMERN ISHARES TR 464287374 418 11,646 SH DFND 2 11,646 0 0 NA NORTH AMERN ISHARES TR 464287374 418 11,646 SH OTR 2 11,646 0 0 NA NORTH AMERN ISHARES TR 464287374 7 200 SH DFND 4 200 0 0 NA NORTH AMERN ISHARES TR 464287374 287 8,000 SH DFND 4 8,000 0 0 NA NORTH AMERN ISHARES TR 464287374 287 8,000 SH OTR 4 8,000 0 0 NA ISHARES TR LATN AMER 40 E 464287390 3,493 111,284 SH DFND 2 111,284 0 0 ISHARES TR LATN AMER 40 E 464287390 832 26,504 SH DFND 2 26,504 0 0 ISHARES TR LATN AMER 40 E 464287390 832 26,504 SH OTR 2 26,504 0 0 ISHARES TR S&P 500 VAL ET 464287408 117,723 1,016,257 SH DFND 2 964,072 0 52,185 ISHARES TR S&P 500 VAL ET 464287408 15,889 137,165 SH DFND 2 134,622 0 2,543 ISHARES TR S&P 500 VAL ET 464287408 15,889 137,165 SH OTR 2 134,622 0 2,543 ISHARES TR S&P 500 VAL ET 464287408 630 5,439 SH DFND 4 5,439 0 0 ISHARES TR S&P 500 VAL ET 464287408 58 505 SH DFND 4 505 0 0 ISHARES TR S&P 500 VAL ET 464287408 58 505 SH OTR 4 505 0 0 ISHARES TR 20 YR TR BD ET 464287432 3,173 27,059 SH DFND 2 27,018 0 41 ISHARES TR 20 YR TR BD ET 464287432 317 2,703 SH DFND 2 2,421 0 282 ISHARES TR 20 YR TR BD ET 464287432 317 2,703 SH OTR 2 2,421 0 282 ISHARES TR BARCLAYS 7 10 464287440 16,922 167,259 SH DFND 2 167,259 0 0 ISHARES TR BARCLAYS 7 10 464287440 3,679 36,362 SH DFND 2 35,261 0 1,101 ISHARES TR BARCLAYS 7 10 464287440 3,679 36,362 SH OTR 2 35,261 0 1,101 ISHARES TR 1 3 YR TREAS B 464287457 62,323 750,066 SH DFND 2 750,066 0 0 ISHARES TR 1 3 YR TREAS B 464287457 4,211 50,686 SH DFND 2 50,393 0 293 ISHARES TR 1 3 YR TREAS B 464287457 4,211 50,686 SH OTR 2 50,393 0 293 ISHARES TR 1 3 YR TREAS B 464287457 461 5,545 SH DFND 4 5,545 0 0 ISHARES TR MSCI EAFE ETF 464287465 609,338 8,962,174 SH DFND 2 8,947,170 0 15,004 ISHARES TR MSCI EAFE ETF 464287465 159,041 2,339,181 SH DFND 2 2,311,451 0 27,730 ISHARES TR MSCI EAFE ETF 464287465 159,041 2,339,181 SH OTR 2 2,311,451 0 27,730 ISHARES TR MSCI EAFE ETF 464287465 2,600 38,244 SH DFND 4 38,244 0 0 ISHARES TR MSCI EAFE ETF 464287465 3,232 47,533 SH DFND 4 45,991 0 1,542 ISHARES TR MSCI EAFE ETF 464287465 3,232 47,533 SH OTR 4 45,991 0 1,542 ISHARES TR RUS MDCP VAL E 464287473 170,375 1,887,607 SH DFND 2 1,882,791 0 4,816 ISHARES TR RUS MDCP VAL E 464287473 26,048 288,583 SH DFND 2 285,545 0 3,038 ISHARES TR RUS MDCP VAL E 464287473 26,048 288,583 SH OTR 2 285,545 0 3,038 ISHARES TR RUS MDCP VAL E 464287473 842 9,327 SH DFND 4 9,327 0 0 ISHARES TR RUS MDCP VAL E 464287473 503 5,570 SH DFND 4 5,570 0 0 ISHARES TR RUS MDCP VAL E 464287473 503 5,570 SH OTR 4 5,570 0 0 ISHARES TR RUS MD CP GR E 464287481 203,385 1,500,110 SH DFND 2 1,496,060 0 4,050 ISHARES TR RUS MD CP GR E 464287481 32,965 243,143 SH DFND 2 240,506 0 2,637 ISHARES TR RUS MD CP GR E 464287481 32,965 243,143 SH OTR 2 240,506 0 2,637 ISHARES TR RUS MD CP GR E 464287481 4,148 30,598 SH DFND 4 30,598 0 0 ISHARES TR RUS MD CP GR E 464287481 402 2,968 SH DFND 4 2,968 0 0 ISHARES TR RUS MD CP GR E 464287481 402 2,968 SH OTR 4 2,968 0 0 ISHARES TR RUS MID CAP ET 464287499 723,840 3,282,720 SH DFND 2 3,278,819 0 3,901 ISHARES TR RUS MID CAP ET 464287499 160,749 729,021 SH DFND 2 702,131 695 26,195 ISHARES TR RUS MID CAP ET 464287499 160,749 729,021 SH OTR 2 702,131 695 26,195 ISHARES TR RUS MID CAP ET 464287499 6,987 31,685 SH DFND 4 31,685 0 0 ISHARES TR RUS MID CAP ET 464287499 797 3,616 SH DFND 4 3,268 0 348 ISHARES TR RUS MID CAP ET 464287499 797 3,616 SH OTR 4 3,268 0 348 ISHARES TR CORE S&P MCP E 464287507 420,288 2,087,972 SH DFND 2 2,080,545 0 7,427 ISHARES TR CORE S&P MCP E 464287507 65,049 323,159 SH DFND 2 320,026 0 3,133 ISHARES TR CORE S&P MCP E 464287507 65,049 323,159 SH OTR 2 320,026 0 3,133 ISHARES TR CORE S&P MCP E 464287507 4,985 24,763 SH DFND 4 24,763 0 0 ISHARES TR CORE S&P MCP E 464287507 3,457 17,172 SH DFND 4 17,172 0 0 ISHARES TR CORE S&P MCP E 464287507 3,457 17,172 SH OTR 4 17,172 0 0 ISHARES TR NA TEC SFTWR E 464287515 1,417 6,912 SH DFND 2 6,912 0 0 ISHARES TR NA TEC SFTWR E 464287515 154 750 SH DFND 2 750 0 0 ISHARES TR NA TEC SFTWR E 464287515 154 750 SH OTR 2 750 0 0 ISHARES TR PHLX SEMICND E 464287523 418 2,261 SH DFND 2 2,261 0 0 ISHARES TR PHLX SEMICND E 464287523 203 1,098 SH DFND 2 1,098 0 0 ISHARES TR PHLX SEMICND E 464287523 203 1,098 SH OTR 2 1,098 0 0 ISHARES TR N AMER TECH ET 464287549 1,333 6,365 SH DFND 2 6,365 0 0 ISHARES TR N AMER TECH ET 464287549 366 1,750 SH DFND 2 1,750 0 0 ISHARES TR N AMER TECH ET 464287549 366 1,750 SH OTR 2 1,750 0 0 NASDAQ ISHARES TR 464287556 58,017 475,786 SH DFND 2 475,786 0 0 BIOTECH NASDAQ ISHARES TR 464287556 11,033 90,483 SH DFND 2 85,508 0 4,975 BIOTECH NASDAQ ISHARES TR 464287556 11,033 90,483 SH OTR 2 85,508 0 4,975 BIOTECH NASDAQ ISHARES TR 464287556 414 3,393 SH DFND 4 3,393 0 0 BIOTECH NASDAQ ISHARES TR 464287556 156 1,281 SH DFND 4 1,281 0 0 BIOTECH NASDAQ ISHARES TR 464287556 156 1,281 SH OTR 4 1,281 0 0 BIOTECH ISHARES TR COHEN STEER RE 464287564 12,322 123,119 SH DFND 2 122,868 0 251 ISHARES TR COHEN STEER RE 464287564 5,694 56,895 SH DFND 2 54,809 0 2,086 ISHARES TR COHEN STEER RE 464287564 5,694 56,895 SH OTR 2 54,809 0 2,086 ISHARES TR COHEN STEER RE 464287564 96 958 SH DFND 4 958 0 0 ISHARES TR COHEN STEER RE 464287564 270 2,700 SH DFND 4 2,700 0 0 ISHARES TR COHEN STEER RE 464287564 270 2,700 SH OTR 4 2,700 0 0 ISHARES TR GLOBAL 100 ETF 464287572 73 1,494 SH DFND 2 1,494 0 0 ISHARES TR GLOBAL 100 ETF 464287572 73 1,494 SH OTR 2 1,494 0 0 ISHARES TR U.S. CNSM SV E 464287580 60 285 SH DFND 2 285 0 0 ISHARES TR RUS 1000 VAL E 464287598 246,825 1,949,333 SH DFND 2 1,946,909 0 2,424 ISHARES TR RUS 1000 VAL E 464287598 43,493 343,489 SH DFND 2 342,259 0 1,230 ISHARES TR RUS 1000 VAL E 464287598 43,493 343,489 SH OTR 2 342,259 0 1,230 ISHARES TR RUS 1000 VAL E 464287598 1,158 9,145 SH DFND 3 9,145 0 0 ISHARES TR RUS 1000 VAL E 464287598 623 4,917 SH DFND 4 4,917 0 0 ISHARES TR RUS 1000 VAL E 464287598 142 1,120 SH DFND 4 1,120 0 0 ISHARES TR RUS 1000 VAL E 464287598 142 1,120 SH OTR 4 1,120 0 0 ISHARES TR S&P MC 400GR E 464287606 97,961 420,543 SH DFND 2 416,566 0 3,977 ISHARES TR S&P MC 400GR E 464287606 14,848 63,740 SH DFND 2 62,131 0 1,609 ISHARES TR S&P MC 400GR E 464287606 14,848 63,740 SH OTR 2 62,131 0 1,609 ISHARES TR S&P MC 400GR E 464287606 2,186 9,386 SH DFND 4 9,386 0 0 ISHARES TR S&P MC 400GR E 464287606 61 261 SH DFND 4 261 0 0 ISHARES TR S&P MC 400GR E 464287606 61 261 SH OTR 4 261 0 0 ISHARES TR RUS 1000 GRW E 464287614 369,385 2,368,157 SH DFND 2 2,358,575 0 9,582 ISHARES TR RUS 1000 GRW E 464287614 81,037 519,534 SH DFND 2 519,247 0 287 ISHARES TR RUS 1000 GRW E 464287614 81,037 519,534 SH OTR 2 519,247 0 287 ISHARES TR RUS 1000 GRW E 464287614 1,135 7,278 SH DFND 3 7,278 0 0 ISHARES TR RUS 1000 GRW E 464287614 3,428 21,976 SH DFND 4 21,976 0 0 ISHARES TR RUS 1000 GRW E 464287614 1,723 11,044 SH DFND 4 11,044 0 0 ISHARES TR RUS 1000 GRW E 464287614 1,723 11,044 SH OTR 4 11,044 0 0 ISHARES TR RUS 1000 ETF 464287622 231,580 1,432,067 SH DFND 2 1,424,960 0 7,107 ISHARES TR RUS 1000 ETF 464287622 71,640 443,014 SH DFND 2 443,014 0 0 ISHARES TR RUS 1000 ETF 464287622 71,640 443,014 SH OTR 2 443,014 0 0 ISHARES TR RUS 1000 ETF 464287622 2,911 18,002 SH DFND 4 18,002 0 0 ISHARES TR RUS 1000 ETF 464287622 4,450 27,520 SH DFND 4 27,520 0 0 ISHARES TR RUS 1000 ETF 464287622 4,450 27,520 SH OTR 4 27,520 0 0 ISHARES TR RUS 2000 VAL E 464287630 65,537 492,762 SH DFND 2 491,021 0 1,741 ISHARES TR RUS 2000 VAL E 464287630 22,052 165,802 SH DFND 2 163,458 0 2,344 ISHARES TR RUS 2000 VAL E 464287630 22,052 165,802 SH OTR 2 163,458 0 2,344 ISHARES TR RUS 2000 VAL E 464287630 374 2,813 SH DFND 4 2,813 0 0 ISHARES TR RUS 2000 VAL E 464287630 518 3,895 SH DFND 4 3,895 0 0 ISHARES TR RUS 2000 VAL E 464287630 518 3,895 SH OTR 4 3,895 0 0 ISHARES TR RUS 2000 GRW E 464287648 78,832 366,526 SH DFND 2 364,848 0 1,678 ISHARES TR RUS 2000 GRW E 464287648 24,976 116,123 SH DFND 2 114,796 0 1,327 ISHARES TR RUS 2000 GRW E 464287648 24,976 116,123 SH OTR 2 114,796 0 1,327 ISHARES TR RUS 2000 GRW E 464287648 662 3,080 SH DFND 4 3,080 0 0 ISHARES TR RUS 2000 GRW E 464287648 467 2,172 SH DFND 4 2,172 0 0 ISHARES TR RUS 2000 GRW E 464287648 467 2,172 SH OTR 4 2,172 0 0 ISHARES TR RUSSELL 2000 E 464287655 445,411 2,642,606 SH DFND 2 2,635,136 0 7,470 ISHARES TR RUSSELL 2000 E 464287655 120,875 717,145 SH DFND 2 703,956 0 13,189 ISHARES TR RUSSELL 2000 E 464287655 120,875 717,145 SH OTR 2 703,956 0 13,189 ISHARES TR RUSSELL 2000 E 464287655 297 1,762 SH DFND 3 1,762 0 0 ISHARES TR RUSSELL 2000 E 464287655 1 8 SH DFND 3 8 0 0 ISHARES TR RUSSELL 2000 E 464287655 1 8 SH OTR 3 8 0 0 ISHARES TR RUSSELL 2000 E 464287655 2,769 16,431 SH DFND 4 16,431 0 0 ISHARES TR RUSSELL 2000 E 464287655 1,622 9,625 SH DFND 4 9,267 0 358 ISHARES TR RUSSELL 2000 E 464287655 1,622 9,625 SH OTR 4 9,267 0 358 ISHARES TR CORE S&P US VL 464287663 13,874 246,078 SH DFND 2 246,078 0 0 ISHARES TR CORE S&P US VL 464287663 677 12,001 SH DFND 2 12,001 0 0 ISHARES TR CORE S&P US VL 464287663 677 12,001 SH OTR 2 12,001 0 0 ISHARES TR CORE S&P US GW 464287671 49,310 793,780 SH DFND 2 793,780 0 0 ISHARES TR CORE S&P US GW 464287671 3,632 58,469 SH DFND 2 58,469 0 0 ISHARES TR CORE S&P US GW 464287671 3,632 58,469 SH OTR 2 58,469 0 0 ISHARES TR RUSSELL 3000 E 464287689 33,337 193,483 SH DFND 2 193,319 0 164 ISHARES TR RUSSELL 3000 E 464287689 13,468 78,166 SH DFND 2 77,149 0 1,017 ISHARES TR RUSSELL 3000 E 464287689 13,468 78,166 SH OTR 2 77,149 0 1,017 ISHARES TR RUSSELL 3000 E 464287689 80 467 SH DFND 3 467 0 0 ISHARES TR RUSSELL 3000 E 464287689 23 133 SH DFND 4 133 0 0 ISHARES TR RUSSELL 3000 E 464287689 23 133 SH OTR 4 133 0 0 ISHARES TR U.S. UTILITS E 464287697 1,837 13,705 SH DFND 2 13,705 0 0 ISHARES TR U.S. UTILITS E 464287697 514 3,832 SH DFND 2 3,832 0 0 ISHARES TR U.S. UTILITS E 464287697 514 3,832 SH OTR 2 3,832 0 0 ISHARES TR S&P MC 400VL E 464287705 84,412 504,465 SH DFND 2 499,483 0 4,982 ISHARES TR S&P MC 400VL E 464287705 12,128 72,477 SH DFND 2 70,610 0 1,867 ISHARES TR S&P MC 400VL E 464287705 12,128 72,477 SH OTR 2 70,610 0 1,867 ISHARES TR S&P MC 400VL E 464287705 1,417 8,470 SH DFND 4 8,470 0 0 ISHARES TR S&P MC 400VL E 464287705 58 349 SH DFND 4 349 0 0 ISHARES TR S&P MC 400VL E 464287705 58 349 SH OTR 4 349 0 0 ISHARES TR US TELECOM ETF 464287713 1,754 58,979 SH DFND 2 58,979 0 0 ISHARES TR US TELECOM ETF 464287713 1,207 40,578 SH DFND 2 40,578 0 0 ISHARES TR US TELECOM ETF 464287713 1,207 40,578 SH OTR 2 40,578 0 0 ISHARES TR U.S. TECH ETF 464287721 14,880 76,691 SH DFND 2 76,691 0 0 ISHARES TR U.S. TECH ETF 464287721 7,406 38,169 SH DFND 2 37,569 0 600 ISHARES TR U.S. TECH ETF 464287721 7,406 38,169 SH OTR 2 37,569 0 600 ISHARES TR U.S. REAL ES E 464287739 15,205 190,009 SH DFND 2 190,009 0 0 ISHARES TR U.S. REAL ES E 464287739 6,084 76,032 SH DFND 2 75,268 0 764 ISHARES TR U.S. REAL ES E 464287739 6,084 76,032 SH OTR 2 75,268 0 764 ISHARES TR U.S. REAL ES E 464287739 9 115 SH DFND 4 115 0 0 ISHARES TR U.S. REAL ES E 464287739 231 2,885 SH DFND 4 2,885 0 0 ISHARES TR U.S. REAL ES E 464287739 231 2,885 SH OTR 4 2,885 0 0 ISHARES TR US INDUSTRIALS 464287754 152 971 SH DFND 2 971 0 0 ISHARES TR US INDUSTRIALS 464287754 241 1,544 SH DFND 2 1,544 0 0 ISHARES TR US INDUSTRIALS 464287754 241 1,544 SH OTR 2 1,544 0 0 ISHARES TR US HLTHCARE ET 464287762 1,738 8,567 SH DFND 2 8,567 0 0 ISHARES TR US HLTHCARE ET 464287762 3,721 18,337 SH DFND 2 18,112 0 225 ISHARES TR US HLTHCARE ET 464287762 3,721 18,337 SH OTR 2 18,112 0 225 ISHARES TR US HLTHCARE ET 464287762 57 280 SH DFND 4 280 0 0 ISHARES TR US HLTHCARE ET 464287762 27 135 SH DFND 4 135 0 0 ISHARES TR US HLTHCARE ET 464287762 27 135 SH OTR 4 135 0 0 ISHARES TR U.S. FIN SVC E 464287770 2,614 19,613 SH DFND 2 19,613 0 0 ISHARES TR U.S. FIN SVC E 464287770 412 3,089 SH DFND 2 3,089 0 0 ISHARES TR U.S. FIN SVC E 464287770 412 3,089 SH OTR 2 3,089 0 0 ISHARES TR U.S. FINLS ETF 464287788 1,259 10,367 SH DFND 2 10,367 0 0 ISHARES TR U.S. FINLS ETF 464287788 247 2,033 SH DFND 2 1,733 0 300 ISHARES TR U.S. FINLS ETF 464287788 247 2,033 SH OTR 2 1,733 0 300 ISHARES TR U.S. FINLS ETF 464287788 32 260 SH DFND 4 260 0 0 ISHARES TR U.S. FINLS ETF 464287788 32 260 SH OTR 4 260 0 0 ISHARES TR U.S. ENERGY ET 464287796 170 4,061 SH DFND 2 4,061 0 0 ISHARES TR U.S. ENERGY ET 464287796 74 1,768 SH DFND 2 1,768 0 0 ISHARES TR U.S. ENERGY ET 464287796 74 1,768 SH OTR 2 1,768 0 0 ISHARES TR CORE S&P SCP E 464287804 321,002 3,679,525 SH DFND 2 3,670,466 0 9,059 ISHARES TR CORE S&P SCP E 464287804 60,895 698,018 SH DFND 2 688,084 970 8,964 ISHARES TR CORE S&P SCP E 464287804 60,895 698,018 SH OTR 2 688,084 970 8,964 ISHARES TR CORE S&P SCP E 464287804 4,949 56,732 SH DFND 4 56,732 0 0 ISHARES TR CORE S&P SCP E 464287804 2,269 26,006 SH DFND 4 26,006 0 0 ISHARES TR CORE S&P SCP E 464287804 2,269 26,006 SH OTR 4 26,006 0 0 ISHARES TR U.S. CNSM GD E 464287812 63 532 SH DFND 2 532 0 0 ISHARES TR U.S. CNSM GD E 464287812 170 1,432 SH DFND 2 1,432 0 0 ISHARES TR U.S. CNSM GD E 464287812 170 1,432 SH OTR 2 1,432 0 0 ISHARES TR DOW JONES US E 464287846 9,550 65,625 SH DFND 2 64,108 0 1,517 ISHARES TR DOW JONES US E 464287846 4,467 30,694 SH DFND 2 30,694 0 0 ISHARES TR DOW JONES US E 464287846 4,467 30,694 SH OTR 2 30,694 0 0 ISHARES TR EUROPE ETF 464287861 3,861 85,662 SH DFND 2 80,827 0 4,835 ISHARES TR EUROPE ETF 464287861 551 12,227 SH DFND 2 12,077 0 150 ISHARES TR EUROPE ETF 464287861 551 12,227 SH OTR 2 12,077 0 150 ISHARES TR EUROPE ETF 464287861 14 304 SH DFND 4 304 0 0 ISHARES TR EUROPE ETF 464287861 334 7,419 SH DFND 4 7,419 0 0 ISHARES TR EUROPE ETF 464287861 334 7,419 SH OTR 4 7,419 0 0 ISHARES TR SP SMCP600VL E 464287879 135,217 810,025 SH DFND 2 807,910 0 2,115 ISHARES TR SP SMCP600VL E 464287879 15,357 91,995 SH DFND 2 90,615 0 1,380 ISHARES TR SP SMCP600VL E 464287879 15,357 91,995 SH OTR 2 90,615 0 1,380 ISHARES TR SP SMCP600VL E 464287879 2,360 14,135 SH DFND 4 14,135 0 0 ISHARES TR SP SMCP600VL E 464287879 177 1,063 SH DFND 4 1,063 0 0 ISHARES TR SP SMCP600VL E 464287879 177 1,063 SH OTR 4 1,063 0 0 ISHARES TR S&P SML 600 GW 464287887 135,610 672,204 SH DFND 2 670,333 0 1,871 ISHARES TR S&P SML 600 GW 464287887 10,672 52,901 SH DFND 2 51,735 0 1,166 ISHARES TR S&P SML 600 GW 464287887 10,672 52,901 SH OTR 2 51,735 0 1,166 ISHARES TR S&P SML 600 GW 464287887 2,168 10,747 SH DFND 4 10,747 0 0 ISHARES TR S&P SML 600 GW 464287887 78 388 SH DFND 4 388 0 0 ISHARES TR S&P SML 600 GW 464287887 78 388 SH OTR 4 388 0 0 ISHARES TR SHRT NAT MUN E 464288158 327 3,119 SH DFND 2 3,119 0 0 ISHARES TR SHRT NAT MUN E 464288158 471 4,500 SH DFND 2 4,500 0 0 ISHARES TR SHRT NAT MUN E 464288158 471 4,500 SH OTR 2 4,500 0 0 AGENCY BOND ISHARES TR 464288166 3,841 34,691 SH DFND 2 34,691 0 0 ET AGENCY BOND ISHARES TR 464288166 489 4,421 SH DFND 2 4,421 0 0 ET AGENCY BOND ISHARES TR 464288166 489 4,421 SH OTR 2 4,421 0 0 ET ISHARES TR GL TIMB FORE E 464288174 57 754 SH DFND 2 754 0 0 ISHARES TR GL TIMB FORE E 464288174 56 750 SH DFND 2 750 0 0 ISHARES TR GL TIMB FORE E 464288174 56 750 SH OTR 2 750 0 0 ISHARES TR MSCI AC ASIA E 464288182 1,440 20,400 SH DFND 2 20,400 0 0 ISHARES TR MSCI AC ASIA E 464288182 1,150 16,290 SH DFND 2 16,290 0 0 ISHARES TR MSCI AC ASIA E 464288182 1,150 16,290 SH OTR 2 16,290 0 0 ISHARES TR GL CLEAN ENE E 464288224 19 2,200 SH DFND 2 2,200 0 0 ISHARES TR GL CLEAN ENE E 464288224 19 2,200 SH OTR 2 2,200 0 0 ISHARES TR MSCI ACWI EX U 464288240 146 3,069 SH DFND 2 3,069 0 0 ISHARES TR MSCI ACWI EX U 464288240 95 2,000 SH DFND 2 2,000 0 0 ISHARES TR MSCI ACWI EX U 464288240 95 2,000 SH OTR 2 2,000 0 0 ISHARES TR MSCI ACWI ETF 464288257 97 1,304 SH DFND 2 1,304 0 0 ISHARES TR EAFE SML CP ET 464288273 86,410 1,387,449 SH DFND 2 1,364,828 0 22,621 ISHARES TR EAFE SML CP ET 464288273 7,690 123,474 SH DFND 2 122,023 0 1,451 ISHARES TR EAFE SML CP ET 464288273 7,690 123,474 SH OTR 2 122,023 0 1,451 ISHARES TR EAFE SML CP ET 464288273 619 9,947 SH DFND 4 9,947 0 0 ISHARES TR EAFE SML CP ET 464288273 262 4,209 SH DFND 4 4,209 0 0 ISHARES TR EAFE SML CP ET 464288273 262 4,209 SH OTR 4 4,209 0 0 ISHARES TR JPMORGAN USD E 464288281 24,590 228,086 SH DFND 2 228,060 0 26 ISHARES TR JPMORGAN USD E 464288281 4,667 43,288 SH DFND 2 40,352 0 2,936 ISHARES TR JPMORGAN USD E 464288281 4,667 43,288 SH OTR 2 40,352 0 2,936 ISHARES TR JPMORGAN USD E 464288281 207 1,918 SH DFND 4 1,918 0 0 ISHARES TR JPMORGAN USD E 464288281 326 3,020 SH DFND 4 3,020 0 0 ISHARES TR JPMORGAN USD E 464288281 326 3,020 SH OTR 4 3,020 0 0 ISHARES TR MRGSTR MD CP G 464288307 119 506 SH DFND 2 506 0 0 ISHARES TR GLB INFRASTR E 464288372 30,422 722,274 SH DFND 2 722,274 0 0 ISHARES TR GLB INFRASTR E 464288372 3,636 86,320 SH DFND 2 86,320 0 0 ISHARES TR GLB INFRASTR E 464288372 3,636 86,320 SH OTR 2 86,320 0 0 ISHARES TR GLB INFRASTR E 464288372 3,033 72,000 SH DFND 4 72,000 0 0 ISHARES TR GLB INFRASTR E 464288372 39 921 SH DFND 4 921 0 0 ISHARES TR GLB INFRASTR E 464288372 39 921 SH OTR 4 921 0 0 ISHARES TR NATIONAL MUN E 464288414 306,974 2,843,934 SH DFND 2 2,841,614 0 2,320 ISHARES TR NATIONAL MUN E 464288414 53,110 492,034 SH DFND 2 482,152 0 9,882 ISHARES TR NATIONAL MUN E 464288414 53,110 492,034 SH OTR 2 482,152 0 9,882 ISHARES TR NATIONAL MUN E 464288414 2,493 23,098 SH DFND 4 23,098 0 0 ISHARES TR NATIONAL MUN E 464288414 117 1,085 SH DFND 4 1,085 0 0 ISHARES TR NATIONAL MUN E 464288414 117 1,085 SH OTR 4 1,085 0 0 ISHARES TR ASIA 50 ETF 464288430 319 5,096 SH DFND 2 5,096 0 0 ISHARES TR INTL SEL DIV E 464288448 247 7,562 SH DFND 2 7,562 0 0 ISHARES TR INTL SEL DIV E 464288448 220 6,753 SH DFND 2 6,753 0 0 ISHARES TR INTL SEL DIV E 464288448 220 6,753 SH OTR 2 6,753 0 0 ISHARES TR INTL DEV RE ET 464288489 0 1 SH DFND 2 1 0 0 ISHARES TR MRGSTR SM CP E 464288505 18 100 SH DFND 2 100 0 0 ISHARES TR MRGSTR SM CP E 464288505 180 1,000 SH DFND 2 1,000 0 0 ISHARES TR MRGSTR SM CP E 464288505 180 1,000 SH OTR 2 1,000 0 0 ISHARES TR IBOXX HI YD ET 464288513 4,275 49,452 SH DFND 2 49,452 0 0 ISHARES TR IBOXX HI YD ET 464288513 4,293 49,661 SH DFND 2 49,661 0 0 ISHARES TR IBOXX HI YD ET 464288513 4,293 49,661 SH OTR 2 49,661 0 0 ISHARES TR CRE U S REIT E 464288521 45 927 SH DFND 2 927 0 0 ISHARES TR RESIDNL REAL E 464288562 11 177 SH DFND 2 177 0 0 ISHARES TR MSCI KLD400 SO 464288570 505 4,730 SH DFND 2 4,730 0 0 ISHARES TR MSCI KLD400 SO 464288570 545 5,100 SH DFND 2 5,100 0 0 ISHARES TR MSCI KLD400 SO 464288570 545 5,100 SH OTR 2 5,100 0 0 ISHARES TR MBS ETF 464288588 14,721 142,470 SH DFND 2 141,028 0 1,442 ISHARES TR MBS ETF 464288588 1,441 13,943 SH DFND 2 12,972 0 971 ISHARES TR MBS ETF 464288588 1,441 13,943 SH OTR 2 12,972 0 971 ISHARES TR MBS ETF 464288588 14 136 SH DFND 4 136 0 0 ISHARES TR MRGSTR SM CP G 464288604 93 439 SH DFND 2 439 0 0 ISHARES TR INTRM GOV CR E 464288612 42,074 391,937 SH DFND 2 390,683 0 1,254 ISHARES TR INTRM GOV CR E 464288612 2,338 21,776 SH DFND 2 21,776 0 0 ISHARES TR INTRM GOV CR E 464288612 2,338 21,776 SH OTR 2 21,776 0 0 ISHARES TR INTRM TR CRP E 464288638 106,404 2,003,838 SH DFND 2 1,992,726 0 11,112 ISHARES TR INTRM TR CRP E 464288638 14,421 271,579 SH DFND 2 252,931 0 18,648 ISHARES TR INTRM TR CRP E 464288638 14,421 271,579 SH OTR 2 252,931 0 18,648 ISHARES TR INTRM TR CRP E 464288638 10,272 193,438 SH DFND 4 193,438 0 0 ISHARES TR INTRM TR CRP E 464288638 673 12,672 SH DFND 4 12,672 0 0 ISHARES TR INTRM TR CRP E 464288638 673 12,672 SH OTR 4 12,672 0 0 ISHARES TR SH TR CRPORT E 464288646 134,019 2,585,751 SH DFND 2 2,584,717 0 1,034 ISHARES TR SH TR CRPORT E 464288646 35,209 679,325 SH DFND 2 667,919 0 11,406 ISHARES TR SH TR CRPORT E 464288646 35,209 679,325 SH OTR 2 667,919 0 11,406 ISHARES TR SH TR CRPORT E 464288646 1,082 20,876 SH DFND 4 20,876 0 0 ISHARES TR SH TR CRPORT E 464288646 287 5,534 SH DFND 4 5,534 0 0 ISHARES TR SH TR CRPORT E 464288646 287 5,534 SH OTR 4 5,534 0 0 ISHARES TR 10-20 YR TRS E 464288653 1,037 8,064 SH DFND 2 8,064 0 0 ISHARES TR 10-20 YR TRS E 464288653 1,037 8,064 SH OTR 2 8,064 0 0 ISHARES TR 3 7 YR TREAS B 464288661 18,868 158,463 SH DFND 2 158,463 0 0 ISHARES TR 3 7 YR TREAS B 464288661 4,510 37,877 SH DFND 2 33,712 0 4,165 ISHARES TR 3 7 YR TREAS B 464288661 4,510 37,877 SH OTR 2 33,712 0 4,165 ISHARES TR 3 7 YR TREAS B 464288661 39 326 SH DFND 4 326 0 0 ISHARES TR SHORT TREAS BD 464288679 49 446 SH DFND 2 446 0 0 ISHARES TR SHORT TREAS BD 464288679 243 2,200 SH DFND 2 0 0 2,200 ISHARES TR SHORT TREAS BD 464288679 243 2,200 SH OTR 2 0 0 2,200 ISHARES TR SHORT TREAS BD 464288679 36 325 SH DFND 4 325 0 0 ISHARES TR SHORT TREAS BD 464288679 36 325 SH OTR 4 325 0 0 ISHARES TR S&P US PFD STK 464288687 1,506 40,548 SH DFND 2 40,548 0 0 ISHARES TR S&P US PFD STK 464288687 2,037 54,861 SH DFND 2 53,861 0 1,000 ISHARES TR S&P US PFD STK 464288687 2,037 54,861 SH OTR 2 53,861 0 1,000 ISHARES TR MRNING SM CP E 464288703 19 125 SH DFND 2 125 0 0 ISHARES TR GLB CNS DISC E 464288745 12 100 SH DFND 2 100 0 0 ISHARES TR US HOME CONS E 464288752 58 1,652 SH DFND 2 1,652 0 0 ISHARES TR US AER DEF ETF 464288760 361 1,670 SH DFND 2 1,670 0 0 ISHARES TR US AER DEF ETF 464288760 1,989 9,189 SH DFND 2 9,189 0 0 ISHARES TR US AER DEF ETF 464288760 1,989 9,189 SH OTR 2 9,189 0 0 ISHARES TR US REGNL BKS E 464288778 49 1,000 SH DFND 2 1,000 0 0 ISHARES TR US REGNL BKS E 464288778 47 950 SH DFND 2 950 0 0 ISHARES TR US REGNL BKS E 464288778 47 950 SH OTR 2 950 0 0 ISHARES TR MSCI USA ESG S 464288802 10,012 83,880 SH DFND 2 83,880 0 0 ISHARES TR MSCI USA ESG S 464288802 8,629 72,290 SH DFND 2 71,948 0 342 ISHARES TR MSCI USA ESG S 464288802 8,629 72,290 SH OTR 2 71,948 0 342 ISHARES TR MSCI USA ESG S 464288802 370 3,102 SH DFND 4 3,102 0 0 ISHARES TR MSCI USA ESG S 464288802 370 3,102 SH OTR 4 3,102 0 0 ISHARES TR U.S. MED DVC E 464288810 137 604 SH DFND 2 604 0 0 ISHARES TR U.S. MED DVC E 464288810 309 1,359 SH DFND 2 1,359 0 0 ISHARES TR U.S. MED DVC E 464288810 309 1,359 SH OTR 2 1,359 0 0 ISHARES TR US OIL EQ&SV E 464288844 21 585 SH DFND 2 585 0 0 ISHARES TR US OIL EQ&SV E 464288844 21 585 SH OTR 2 585 0 0 ISHARES TR US OIL GS EX E 464288851 271 3,570 SH DFND 2 3,570 0 0 ISHARES TR MICRO-CAP ETF 464288869 136 1,279 SH DFND 2 1,279 0 0 ISHARES TR MICRO-CAP ETF 464288869 18 173 SH DFND 2 173 0 0 ISHARES TR MICRO-CAP ETF 464288869 18 173 SH OTR 2 173 0 0 ISHARES TR EAFE VALUE ETF 464288877 114,559 2,206,460 SH DFND 2 2,184,682 0 21,778 ISHARES TR EAFE VALUE ETF 464288877 18,944 364,864 SH DFND 2 363,864 0 1,000 ISHARES TR EAFE VALUE ETF 464288877 18,944 364,864 SH OTR 2 363,864 0 1,000 ISHARES TR EAFE VALUE ETF 464288877 1,462 28,153 SH DFND 3 28,153 0 0 ISHARES TR EAFE VALUE ETF 464288877 2,186 42,103 SH DFND 4 42,103 0 0 ISHARES TR EAFE VALUE ETF 464288877 521 10,029 SH DFND 4 10,029 0 0 ISHARES TR EAFE VALUE ETF 464288877 521 10,029 SH OTR 4 10,029 0 0 ISHARES TR EAFE GRWTH ETF 464288885 105,463 1,317,132 SH DFND 2 1,299,182 0 17,950 ISHARES TR EAFE GRWTH ETF 464288885 15,299 191,066 SH DFND 2 190,535 0 531 ISHARES TR EAFE GRWTH ETF 464288885 15,299 191,066 SH OTR 2 190,535 0 531 ISHARES TR EAFE GRWTH ETF 464288885 2,283 28,508 SH DFND 4 28,508 0 0 ISHARES TR EAFE GRWTH ETF 464288885 608 7,598 SH DFND 4 7,598 0 0 ISHARES TR EAFE GRWTH ETF 464288885 608 7,598 SH OTR 4 7,598 0 0 ISHARES TR RUS TP200 VL E 464289420 46 862 SH DFND 2 862 0 0 ISHARES TR RUS TP200 GR E 464289438 83 973 SH DFND 2 973 0 0 ISHARES TR LNG TR CRPRT B 464289511 5 78 SH DFND 2 78 0 0 ISHARES TR LNG TR CRPRT B 464289511 13 220 SH DFND 2 220 0 0 ISHARES TR LNG TR CRPRT B 464289511 13 220 SH OTR 2 220 0 0 ISHARES TR INDIA 50 ETF 464289529 238 6,950 SH DFND 2 6,950 0 0 ISHARES TR INDIA 50 ETF 464289529 80 2,350 SH DFND 2 2,350 0 0 ISHARES TR INDIA 50 ETF 464289529 80 2,350 SH OTR 2 2,350 0 0 ISHARES TR MODERT ALLOC E 464289875 265 6,996 SH DFND 2 6,996 0 0 ISHARES TR MODERT ALLOC E 464289875 561 14,815 SH DFND 2 14,815 0 0 ISHARES TR MODERT ALLOC E 464289875 561 14,815 SH OTR 2 14,815 0 0 ISHARES TR US TREAS BD ET 46429B267 34 1,397 SH DFND 2 1,397 0 0 ISHARES TR MSCI INDONIA E 46429B309 4 180 SH DFND 2 180 0 0 ISHARES TR MSCI INDONIA E 46429B309 4 180 SH OTR 2 180 0 0 ISHARES TR MSCI PHILIPS E 46429B408 4 124 SH DFND 2 124 0 0 ISHARES TR MSCI INDIA ETF 46429B598 98 3,015 SH DFND 2 3,015 0 0 ISHARES TR MSCI INDIA ETF 46429B598 26 800 SH DFND 2 800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 26 800 SH OTR 2 800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 21 661 SH DFND 4 661 0 0 ISHARES TR MSCI INDIA ETF 46429B598 21 661 SH OTR 4 661 0 0 ISHARES TR MSCI POLAND ET 46429B606 4 180 SH DFND 2 180 0 0 ISHARES TR MSCI INDIA SM 46429B614 37 1,015 SH DFND 2 1,015 0 0 ISHARES TR FLTG RATE NT E 46429B655 87,077 1,706,729 SH DFND 2 1,706,729 0 0 ISHARES TR FLTG RATE NT E 46429B655 6,720 131,716 SH DFND 2 123,224 0 8,492 ISHARES TR FLTG RATE NT E 46429B655 6,720 131,716 SH OTR 2 123,224 0 8,492 ISHARES TR FLTG RATE NT E 46429B655 625 12,243 SH DFND 4 12,243 0 0 ISHARES TR FLTG RATE NT E 46429B655 855 16,755 SH DFND 4 16,755 0 0 ISHARES TR FLTG RATE NT E 46429B655 855 16,755 SH OTR 4 16,755 0 0 ISHARES TR CORE HIGH DV E 46429B663 4,492 49,615 SH DFND 2 49,615 0 0 ISHARES TR MSCI CHINA ETF 46429B671 7 120 SH DFND 2 120 0 0 ISHARES TR MSCI CHINA ETF 46429B671 7 120 SH OTR 2 120 0 0 ISHARES TR MIN VOL EAFE E 46429B689 268 3,674 SH DFND 2 3,674 0 0 ISHARES TR MIN VOL EAFE E 46429B689 14 198 SH DFND 2 198 0 0 ISHARES TR MIN VOL EAFE E 46429B689 14 198 SH OTR 2 198 0 0 ISHARES TR MIN VOL USA ET 46429B697 158,870 2,785,247 SH DFND 2 2,784,297 0 950 ISHARES TR MIN VOL USA ET 46429B697 27,612 484,079 SH DFND 2 483,679 0 400 ISHARES TR MIN VOL USA ET 46429B697 27,612 484,079 SH OTR 2 483,679 0 400 ISHARES TR MIN VOL USA ET 46429B697 2,886 50,600 SH DFND 4 50,600 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 373 3,781 SH DFND 2 3,781 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 48 490 SH DFND 2 0 0 490 ISHARES TR 0-5 YR TIPS ET 46429B747 48 490 SH OTR 2 0 0 490 ISHARES TR USA QUALITY FC 46432F339 515,832 5,707,995 SH DFND 2 5,701,490 0 6,505 ISHARES TR USA QUALITY FC 46432F339 26,640 294,789 SH DFND 2 289,592 0 5,197 ISHARES TR USA QUALITY FC 46432F339 26,640 294,789 SH OTR 2 289,592 0 5,197 ISHARES TR USA QUALITY FC 46432F339 6,174 68,315 SH DFND 4 68,315 0 0 ISHARES TR USA QUALITY FC 46432F339 548 6,063 SH DFND 4 6,063 0 0 ISHARES TR USA QUALITY FC 46432F339 548 6,063 SH OTR 4 6,063 0 0 ISHARES TR USA SIZE FACTO 46432F370 4,035 45,880 SH DFND 2 45,880 0 0 ISHARES TR USA SIZE FACTO 46432F370 1,374 15,618 SH DFND 2 15,618 0 0 ISHARES TR USA SIZE FACTO 46432F370 1,374 15,618 SH OTR 2 15,618 0 0 ISHARES TR USA SIZE FACTO 46432F370 9 100 SH DFND 4 100 0 0 ISHARES TR EDGE MSCI USA 46432F388 320,389 3,646,996 SH DFND 2 3,641,947 0 5,049 ISHARES TR EDGE MSCI USA 46432F388 17,302 196,949 SH DFND 2 191,614 0 5,335 ISHARES TR EDGE MSCI USA 46432F388 17,302 196,949 SH OTR 2 191,614 0 5,335 ISHARES TR EDGE MSCI USA 46432F388 5,094 57,980 SH DFND 4 57,980 0 0 ISHARES TR EDGE MSCI USA 46432F388 401 4,568 SH DFND 4 4,568 0 0 ISHARES TR EDGE MSCI USA 46432F388 401 4,568 SH OTR 4 4,568 0 0 USA MOMENTUM ISHARES TR 46432F396 224,278 1,884,692 SH DFND 2 1,883,649 0 1,043 F USA MOMENTUM ISHARES TR 46432F396 15,040 126,388 SH DFND 2 123,377 0 3,011 F USA MOMENTUM ISHARES TR 46432F396 15,040 126,388 SH OTR 2 123,377 0 3,011 F USA MOMENTUM ISHARES TR 46432F396 4,519 37,973 SH DFND 4 37,973 0 0 F USA MOMENTUM ISHARES TR 46432F396 183 1,539 SH DFND 4 1,539 0 0 F USA MOMENTUM ISHARES TR 46432F396 183 1,539 SH OTR 4 1,539 0 0 F ISHARES TR CORE MSCI TOTA 46432F834 688 11,406 SH DFND 2 11,406 0 0 ISHARES TR CORE MSCI TOTA 46432F834 117 1,947 SH DFND 2 1,947 0 0 ISHARES TR CORE MSCI TOTA 46432F834 117 1,947 SH OTR 2 1,947 0 0 ISHARES TR CORE MSCI EAFE 46432F842 504,804 7,877,716 SH DFND 2 7,840,071 0 37,645 ISHARES TR CORE MSCI EAFE 46432F842 52,442 818,388 SH DFND 2 798,516 1,730 18,142 ISHARES TR CORE MSCI EAFE 46432F842 52,442 818,388 SH OTR 2 798,516 1,730 18,142 ISHARES TR CORE MSCI EAFE 46432F842 9,403 146,734 SH DFND 4 146,734 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1,249 19,497 SH DFND 4 19,497 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1,249 19,497 SH OTR 4 19,497 0 0 ISHARES TR CORE 1 5 YR US 46432F859 43 870 SH DFND 2 870 0 0 ISHARES TR CORE 1 5 YR US 46432F859 108 2,200 SH DFND 2 2,200 0 0 ISHARES TR CORE 1 5 YR US 46432F859 108 2,200 SH OTR 2 2,200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 122,757 2,370,741 SH DFND 2 2,361,495 0 9,246 ISHARES INC CORE MSCI EMKT 46434G103 12,411 239,685 SH DFND 2 224,163 0 15,522 ISHARES INC CORE MSCI EMKT 46434G103 12,411 239,685 SH OTR 2 224,163 0 15,522 ISHARES INC CORE MSCI EMKT 46434G103 1,967 37,990 SH DFND 4 37,990 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1,223 23,628 SH DFND 4 23,628 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1,223 23,628 SH OTR 4 23,628 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 51 1,350 SH DFND 2 1,350 0 0 ISHARES INC MSCI SINGPOR E 46434G780 13 550 SH DFND 2 550 0 0 ISHARES INC MSCI SINGPOR E 46434G780 74 3,050 SH DFND 2 2,375 0 675 ISHARES INC MSCI SINGPOR E 46434G780 74 3,050 SH OTR 2 2,375 0 675 ISHARES INC MSCI RUSSIA ET 46434G798 4 100 SH DFND 2 100 0 0 ISHARES INC MSCI RUSSIA ET 46434G798 4 100 SH OTR 2 100 0 0 ISHARES INC MSCI MLY ETF N 46434G814 1 25 SH DFND 2 25 0 0 ISHARES INC MSCI JPN ETF N 46434G822 11,115 184,540 SH DFND 2 180,840 0 3,700 ISHARES INC MSCI JPN ETF N 46434G822 1,664 27,627 SH DFND 2 25,807 0 1,820 ISHARES INC MSCI JPN ETF N 46434G822 1,664 27,627 SH OTR 2 25,807 0 1,820 ISHARES INC MSCI JPN ETF N 46434G822 172 2,858 SH DFND 4 2,858 0 0 ISHARES INC MSCI JPN ETF N 46434G822 59 972 SH DFND 4 972 0 0 ISHARES INC MSCI JPN ETF N 46434G822 59 972 SH OTR 4 972 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4 162 SH DFND 2 162 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4 162 SH OTR 2 162 0 0 ISHARES INC MSCI EM ESG OP 46434G863 2,226 66,722 SH DFND 2 66,722 0 0 ISHARES INC MSCI EM ESG OP 46434G863 1,427 42,780 SH DFND 2 42,780 0 0 ISHARES INC MSCI EM ESG OP 46434G863 1,427 42,780 SH OTR 2 42,780 0 0 ISHARES TR IBONDS DEC20 E 46434VAQ3 124 4,938 SH DFND 2 4,938 0 0 ISHARES TR IBONDS DEC19 E 46434VAU4 123 4,950 SH DFND 2 4,950 0 0 ISHARES TR IBONDS DEC23 E 46434VAX8 123 5,055 SH DFND 2 5,055 0 0 ISHARES TR IBONDS DEC22 E 46434VBA7 123 5,040 SH DFND 2 5,040 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 415 17,035 SH DFND 2 17,035 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 146 6,000 SH DFND 2 6,000 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 146 6,000 SH OTR 2 6,000 0 0 ISHARES TR EXPONENTIAL TE 46434V381 54 1,382 SH DFND 2 1,382 0 0 ISHARES TR EXPONENTIAL TE 46434V381 4 93 SH DFND 2 93 0 0 ISHARES TR EXPONENTIAL TE 46434V381 4 93 SH OTR 2 93 0 0 ISHARES TR CORE TOTAL USD 46434V613 3 53 SH DFND 2 53 0 0 ISHARES TR CORE DIV GRWTH 46434V621 162,403 4,382,173 SH DFND 2 4,366,717 0 15,456 ISHARES TR CORE DIV GRWTH 46434V621 19,537 527,181 SH DFND 2 506,915 0 20,266 ISHARES TR CORE DIV GRWTH 46434V621 19,537 527,181 SH OTR 2 506,915 0 20,266 ISHARES TR CORE DIV GRWTH 46434V621 637 17,176 SH DFND 4 17,176 0 0 ISHARES TR CORE DIV GRWTH 46434V621 345 9,321 SH DFND 4 9,321 0 0 ISHARES TR CORE DIV GRWTH 46434V621 345 9,321 SH OTR 4 9,321 0 0 ISHARES TR CORE MSCI PAC 46434V696 31 531 SH DFND 2 531 0 0 ISHARES TR CORE MSCI PAC 46434V696 59 1,010 SH DFND 2 1,010 0 0 ISHARES TR CORE MSCI PAC 46434V696 59 1,010 SH OTR 2 1,010 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH DFND 2 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH DFND 2 0 0 500 ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH OTR 2 0 0 500 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH DFND 4 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH OTR 4 200 0 0 ISHARES TR CORE MSCI EURO 46434V738 27 563 SH DFND 2 563 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3,166 105,747 SH DFND 2 105,747 0 0 ISHARES TR MORTGE REL ETF 46435G342 52 1,201 SH DFND 2 1,201 0 0 ISHARES TR MSCI EAFE ESG 46435G516 3,344 50,502 SH DFND 2 50,502 0 0 ISHARES TR MSCI EAFE ESG 46435G516 3,443 51,999 SH DFND 2 51,999 0 0 ISHARES TR MSCI EAFE ESG 46435G516 3,443 51,999 SH OTR 2 51,999 0 0 ITAU UNIBANCO HLDG SPON ADR REP P 465562106 153 13,971 SH DFND 2 13,971 0 0 SA ITAU UNIBANCO HLDG SPON ADR REP P 465562106 60 5,501 SH DFND 2 1,890 0 3,611 SA ITAU UNIBANCO HLDG SPON ADR REP P 465562106 60 5,501 SH OTR 2 1,890 0 3,611 SA ITERIS INC COM 46564T107 20 3,765 SH DFND 2 3,765 0 0 ITERIS INC COM 46564T107 20 3,765 SH OTR 2 3,765 0 0 ITRON INC COM 465741106 99 1,549 SH DFND 2 1,549 0 0 JBG SMITH PPTYS COM 46590V100 47 1,274 SH DFND 2 1,274 0 0 JBG SMITH PPTYS COM 46590V100 35 946 SH DFND 2 946 0 0 JBG SMITH PPTYS COM 46590V100 35 946 SH OTR 2 946 0 0 JBG SMITH PPTYS COM 46590V100 34 928 SH DFND 3 928 0 0 J & J SNACK FOODS COM 466032109 53 348 SH DFND 2 348 0 0 CORP J & J SNACK FOODS COM 466032109 1 5 SH DFND 4 5 0 0 CORP J ALEXANDERS HLDGS COM 46609J106 1 52 SH DFND 2 52 0 0 INC J ALEXANDERS HLDGS COM 46609J106 2 185 SH DFND 2 185 0 0 INC J ALEXANDERS HLDGS COM 46609J106 2 185 SH OTR 2 185 0 0 INC J ALEXANDERS HLDGS COM 46609J106 4 297 SH DFND 4 297 0 0 INC J ALEXANDERS HLDGS COM 46609J106 4 297 SH OTR 4 297 0 0 INC JPMORGAN CHASE & CO COM 46625H100 455,349 4,035,352 SH DFND 2 4,009,174 0 26,178 JPMORGAN CHASE & CO COM 46625H100 176,927 1,567,945 SH DFND 2 1,486,040 829 81,076 JPMORGAN CHASE & CO COM 46625H100 176,927 1,567,945 SH OTR 2 1,486,040 829 81,076 JPMORGAN CHASE & CO COM 46625H100 215,918 1,913,489 SH DFND 3 1,906,681 0 6,808 JPMORGAN CHASE & CO COM 46625H100 26,602 235,749 SH DFND 3 234,183 0 1,566 JPMORGAN CHASE & CO COM 46625H100 26,602 235,749 SH OTR 3 234,183 0 1,566 JPMORGAN CHASE & CO COM 46625H100 5,204 46,114 SH DFND 4 46,114 0 0 JPMORGAN CHASE & CO COM 46625H100 2,986 26,465 SH DFND 4 26,245 0 220 JPMORGAN CHASE & CO COM 46625H100 2,986 26,465 SH OTR 4 26,245 0 220 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 744 27,095 SH DFND 2 27,095 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,828 248,670 SH DFND 2 248,670 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,828 248,670 SH OTR 2 248,670 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 974 35,481 SH DFND 4 35,481 0 0 JABIL INC COM 466313103 185 6,842 SH DFND 2 6,842 0 0 JABIL INC COM 466313103 6 237 SH DFND 2 237 0 0 JABIL INC COM 466313103 6 237 SH OTR 2 237 0 0 JABIL INC COM 466313103 50 1,860 SH DFND 3 1,860 0 0 JACK IN THE BOX INC COM 466367109 127 1,518 SH DFND 2 1,518 0 0 JACK IN THE BOX INC COM 466367109 10 121 SH DFND 2 121 0 0 JACK IN THE BOX INC COM 466367109 10 121 SH OTR 2 121 0 0 JACK IN THE BOX INC COM 466367109 33 391 SH DFND 3 391 0 0 JP MORGAN EXCHANGE DIV RTN INT EQ 46641Q209 21 363 SH DFND 2 363 0 0 TRADED FD JP MORGAN EXCHANGE BETABULDR 46641Q688 1 55 SH DFND 2 55 0 0 TRADED FD DEVE JP MORGAN EXCHANGE BETABULDRS 46641Q696 1 55 SH DFND 2 55 0 0 TRADED FD CDA JP MORGAN EXCHANGE BETBULD JAPAN 46641Q712 1 56 SH DFND 2 56 0 0 TRADED FD JP MORGAN EXCHANGE BETBULD 46641Q720 3 115 SH DFND 2 115 0 0 TRADED FD EUROPE JACOBS ENGR GROUP COM 469814107 4,097 53,551 SH DFND 2 51,051 0 2,500 INC DEL JACOBS ENGR GROUP COM 469814107 935 12,224 SH DFND 2 12,224 0 0 INC DEL JACOBS ENGR GROUP COM 469814107 935 12,224 SH OTR 2 12,224 0 0 INC DEL JACOBS ENGR GROUP COM 469814107 15,136 197,860 SH DFND 3 197,809 0 51 INC DEL JACOBS ENGR GROUP COM 469814107 1,382 18,070 SH DFND 3 18,070 0 0 INC DEL JACOBS ENGR GROUP COM 469814107 1,382 18,070 SH OTR 3 18,070 0 0 INC DEL JACOBS ENGR GROUP COM 469814107 176 2,301 SH DFND 4 2,301 0 0 INC DEL JACOBS ENGR GROUP COM 469814107 1 14 SH DFND 4 14 0 0 INC DEL JACOBS ENGR GROUP COM 469814107 1 14 SH OTR 4 14 0 0 INC DEL JAMES HARDIE INDS SPONSORED ADR 47030M106 53 3,488 SH DFND 2 3,488 0 0 PLC JAMES HARDIE INDS SPONSORED ADR 47030M106 94 6,182 SH DFND 2 6,182 0 0 PLC JAMES HARDIE INDS SPONSORED ADR 47030M106 94 6,182 SH OTR 2 6,182 0 0 PLC JAMES HARDIE INDS SPONSORED ADR 47030M106 1 34 SH DFND 4 34 0 0 PLC JAPAN SMALLER COM 47109U104 280 25,320 SH DFND 2 400 0 24,920 CAPTLZTN FD IN JAPAN SMALLER COM 47109U104 76 6,900 SH DFND 2 0 0 6,900 CAPTLZTN FD IN JAPAN SMALLER COM 47109U104 76 6,900 SH OTR 2 0 0 6,900 CAPTLZTN FD IN JD COM INC SPON ADR CL A 47215P106 3,740 143,367 SH DFND 2 143,367 0 0 JD COM INC SPON ADR CL A 47215P106 73 2,801 SH DFND 2 901 0 1,900 JD COM INC SPON ADR CL A 47215P106 73 2,801 SH OTR 2 901 0 1,900 JEFFERIES FINL GROUP COM 47233W109 711 32,385 SH DFND 2 32,385 0 0 INC JEFFERIES FINL GROUP COM 47233W109 530 24,146 SH DFND 2 24,146 0 0 INC JEFFERIES FINL GROUP COM 47233W109 530 24,146 SH OTR 2 24,146 0 0 INC JEFFERIES FINL GROUP COM 47233W109 19 871 SH DFND 3 871 0 0 INC JEFFERIES FINL GROUP COM 47233W109 1 37 SH DFND 4 37 0 0 INC JEFFERIES FINL GROUP COM 47233W109 1 37 SH OTR 4 37 0 0 INC JELD-WEN HLDG INC COM 47580P103 69 2,800 SH DFND 2 0 0 2,800 JELD-WEN HLDG INC COM 47580P103 69 2,800 SH OTR 2 0 0 2,800 JERNIGAN CAP INC COM 476405105 1 36 SH DFND 4 36 0 0 JETBLUE AIRWAYS COM 477143101 165 8,505 SH DFND 2 8,505 0 0 CORP JETBLUE AIRWAYS COM 477143101 50 2,605 SH DFND 2 2,605 0 0 CORP JETBLUE AIRWAYS COM 477143101 50 2,605 SH OTR 2 2,605 0 0 CORP JETBLUE AIRWAYS COM 477143101 64 3,285 SH DFND 3 3,285 0 0 CORP JOHN BEAN COM 477839104 176 1,478 SH DFND 2 1,478 0 0 TECHNOLOGIES CORP JOHN BEAN COM 477839104 169 1,415 SH DFND 2 1,415 0 0 TECHNOLOGIES CORP JOHN BEAN COM 477839104 169 1,415 SH OTR 2 1,415 0 0 TECHNOLOGIES CORP JOHN BEAN COM 477839104 35,029 293,624 SH DFND 3 293,567 0 57 TECHNOLOGIES CORP JOHN BEAN COM 477839104 206 1,726 SH DFND 3 1,726 0 0 TECHNOLOGIES CORP JOHN BEAN COM 477839104 206 1,726 SH OTR 3 1,726 0 0 TECHNOLOGIES CORP JOHNSON & JOHNSON COM 478160104 479,345 3,469,241 SH DFND 2 3,464,283 0 4,958 JOHNSON & JOHNSON COM 478160104 298,453 2,160,041 SH DFND 2 2,066,652 0 93,389 JOHNSON & JOHNSON COM 478160104 298,453 2,160,041 SH OTR 2 2,066,652 0 93,389 JOHNSON & JOHNSON COM 478160104 79,927 578,469 SH DFND 3 574,993 0 3,476 JOHNSON & JOHNSON COM 478160104 7,036 50,920 SH DFND 3 50,825 0 95 JOHNSON & JOHNSON COM 478160104 7,036 50,920 SH OTR 3 50,825 0 95 JOHNSON & JOHNSON COM 478160104 4,609 33,361 SH DFND 4 33,361 0 0 JOHNSON & JOHNSON COM 478160104 12,141 87,872 SH DFND 4 87,782 0 90 JOHNSON & JOHNSON COM 478160104 12,141 87,872 SH OTR 4 87,782 0 90 JONES LANG LASALLE COM 48020Q107 169 1,171 SH DFND 2 1,171 0 0 INC JONES LANG LASALLE COM 48020Q107 86 597 SH DFND 2 597 0 0 INC JONES LANG LASALLE COM 48020Q107 86 597 SH OTR 2 597 0 0 INC JONES LANG LASALLE COM 48020Q107 67 465 SH DFND 3 465 0 0 INC J2 GLOBAL INC COM 48123V102 156 1,881 SH DFND 2 1,881 0 0 J2 GLOBAL INC COM 48123V102 3 37 SH DFND 2 37 0 0 J2 GLOBAL INC COM 48123V102 3 37 SH OTR 2 37 0 0 J2 GLOBAL INC COM 48123V102 38 457 SH DFND 3 457 0 0 JUNIPER NETWORKS COM 48203R104 400 13,343 SH DFND 2 13,343 0 0 INC JUNIPER NETWORKS COM 48203R104 384 12,818 SH DFND 2 12,818 0 0 INC JUNIPER NETWORKS COM 48203R104 384 12,818 SH OTR 2 12,818 0 0 INC JUNIPER NETWORKS COM 48203R104 29 967 SH DFND 3 967 0 0 INC JUNIPER NETWORKS COM 48203R104 2 79 SH DFND 4 79 0 0 INC KAR AUCTION SVCS INC COM 48238T109 91 1,531 SH DFND 2 1,531 0 0 KAR AUCTION SVCS INC COM 48238T109 23 388 SH DFND 2 388 0 0 KAR AUCTION SVCS INC COM 48238T109 23 388 SH OTR 2 388 0 0 KAR AUCTION SVCS INC COM 48238T109 32 540 SH DFND 3 540 0 0 KB FINANCIAL GROUP SPONSORED ADR 48241A105 145 3,005 SH DFND 2 3,005 0 0 INC KB FINANCIAL GROUP SPONSORED ADR 48241A105 11 226 SH DFND 2 226 0 0 INC KB FINANCIAL GROUP SPONSORED ADR 48241A105 11 226 SH OTR 2 226 0 0 INC KBR INC COM 48242W106 512 24,215 SH DFND 2 24,215 0 0 KBR INC COM 48242W106 284 13,439 SH DFND 2 7,439 0 6,000 KBR INC COM 48242W106 284 13,439 SH OTR 2 7,439 0 6,000 KBR INC COM 48242W106 33 1,561 SH DFND 3 1,561 0 0 KBR INC COM 48242W106 1 40 SH DFND 4 40 0 0 KLA-TENCOR CORP COM 482480100 342 3,362 SH DFND 2 3,362 0 0 KLA-TENCOR CORP COM 482480100 475 4,672 SH DFND 2 1,512 0 3,160 KLA-TENCOR CORP COM 482480100 475 4,672 SH OTR 2 1,512 0 3,160 KLA-TENCOR CORP COM 482480100 47 461 SH DFND 3 461 0 0 KLA-TENCOR CORP COM 482480100 2 16 SH DFND 4 16 0 0 KLA-TENCOR CORP COM 482480100 1 14 SH DFND 4 14 0 0 KLA-TENCOR CORP COM 482480100 1 14 SH OTR 4 14 0 0 KKR REAL ESTATE FIN COM 48251K100 40 2,001 SH DFND 3 2,001 0 0 TR INC KKR & CO INC CL A 48251W104 1,800 66,001 SH DFND 2 66,001 0 0 KKR & CO INC CL A 48251W104 974 35,733 SH DFND 2 35,733 0 0 KKR & CO INC CL A 48251W104 974 35,733 SH OTR 2 35,733 0 0 KLX ENERGY SERVICS COM 48253L106 130 4,067 SH DFND 2 4,067 0 0 HOLDNGS I KLX ENERGY SERVICS COM 48253L106 10 312 SH DFND 2 312 0 0 HOLDNGS I KLX ENERGY SERVICS COM 48253L106 10 312 SH OTR 2 312 0 0 HOLDNGS I KLX ENERGY SERVICS COM 48253L106 5,015 156,684 SH DFND 3 156,654 0 30 HOLDNGS I KLX ENERGY SERVICS COM 48253L106 29 909 SH DFND 3 909 0 0 HOLDNGS I KLX ENERGY SERVICS COM 48253L106 29 909 SH OTR 3 909 0 0 HOLDNGS I KLX INC COM 482539103 639 10,173 SH DFND 2 10,173 0 0 KLX INC COM 482539103 50 801 SH DFND 2 801 0 0 KLX INC COM 482539103 50 801 SH OTR 2 801 0 0 KLX INC COM 482539103 24,615 392,082 SH DFND 3 392,006 0 76 KLX INC COM 482539103 144 2,296 SH DFND 3 2,296 0 0 KLX INC COM 482539103 144 2,296 SH OTR 3 2,296 0 0 KMG CHEMICALS INC COM 482564101 0 4 SH DFND 2 4 0 0 KT CORP SPONSORED ADR 48268K101 127 8,575 SH DFND 2 8,575 0 0 KT CORP SPONSORED ADR 48268K101 13 897 SH DFND 2 897 0 0 KT CORP SPONSORED ADR 48268K101 13 897 SH OTR 2 897 0 0 KVH INDS INC COM 482738101 144 11,000 SH DFND 2 0 0 11,000 KVH INDS INC COM 482738101 144 11,000 SH OTR 2 0 0 11,000 KAISER ALUMINUM COM PAR $0.01 483007704 69 631 SH DFND 2 631 0 0 CORP KAISER ALUMINUM COM PAR $0.01 483007704 311 2,850 SH DFND 2 2,000 0 850 CORP KAISER ALUMINUM COM PAR $0.01 483007704 311 2,850 SH OTR 2 2,000 0 850 CORP KALA PHARMACEUTICALS COM 483119103 3 300 SH DFND 2 300 0 0 INC KALA PHARMACEUTICALS COM 483119103 0 25 SH DFND 2 25 0 0 INC KALA PHARMACEUTICALS COM 483119103 0 25 SH OTR 2 25 0 0 INC KAMAN CORP COM 483548103 51 770 SH DFND 2 770 0 0 KAMAN CORP COM 483548103 31 457 SH DFND 2 457 0 0 KAMAN CORP COM 483548103 31 457 SH OTR 2 457 0 0 KAMAN CORP COM 483548103 393 5,882 SH DFND 3 5,882 0 0 KAMAN CORP COM 483548103 23 350 SH DFND 3 350 0 0 KAMAN CORP COM 483548103 23 350 SH OTR 3 350 0 0 KANDI TECHNOLOGIES COM 483709101 3 600 SH DFND 2 600 0 0 GROUP INC KANSAS CITY COM NEW 485170302 1,180 10,413 SH DFND 2 10,413 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 845 7,463 SH DFND 2 7,213 0 250 SOUTHERN KANSAS CITY COM NEW 485170302 845 7,463 SH OTR 2 7,213 0 250 SOUTHERN KANSAS CITY COM NEW 485170302 34 297 SH DFND 3 297 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 3 26 SH DFND 4 26 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 7 58 SH DFND 4 58 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 7 58 SH OTR 4 58 0 0 SOUTHERN KAPSTONE PAPER & COM 48562P103 111 3,259 SH DFND 2 3,259 0 0 PACKAGING C KAPSTONE PAPER & COM 48562P103 77 2,265 SH DFND 2 2,265 0 0 PACKAGING C KAPSTONE PAPER & COM 48562P103 77 2,265 SH OTR 2 2,265 0 0 PACKAGING C KARYOPHARM COM 48576U106 9 500 SH DFND 2 500 0 0 THERAPEUTICS INC KAYNE ANDERSN MLP COM 486606106 126 7,070 SH DFND 2 7,070 0 0 MIDS INVT KAYNE ANDERSN MLP COM 486606106 65 3,650 SH DFND 2 3,650 0 0 MIDS INVT KAYNE ANDERSN MLP COM 486606106 65 3,650 SH OTR 2 3,650 0 0 MIDS INVT KAYNE ANDERSON COM 48661E108 9 722 SH DFND 2 722 0 0 MDSTM ENERGY KAYNE ANDERSON COM 48661E108 9 722 SH OTR 2 722 0 0 MDSTM ENERGY KB HOME COM 48666K109 43 1,789 SH DFND 2 1,789 0 0 KB HOME COM 48666K109 4 153 SH DFND 2 153 0 0 KB HOME COM 48666K109 4 153 SH OTR 2 153 0 0 KB HOME COM 48666K109 58 2,443 SH DFND 3 2,443 0 0 KEARNY FINL CORP MD COM 48716P108 4 290 SH DFND 2 290 0 0 KEARNY FINL CORP MD COM 48716P108 0 8 SH DFND 2 8 0 0 KEARNY FINL CORP MD COM 48716P108 0 8 SH OTR 2 8 0 0 KELLOGG CO COM 487836108 3,200 45,702 SH DFND 2 45,702 0 0 KELLOGG CO COM 487836108 2,179 31,114 SH DFND 2 30,917 0 197 KELLOGG CO COM 487836108 2,179 31,114 SH OTR 2 30,917 0 197 KELLOGG CO COM 487836108 17,840 254,779 SH DFND 3 254,722 0 57 KELLOGG CO COM 487836108 525 7,494 SH DFND 3 7,494 0 0 KELLOGG CO COM 487836108 525 7,494 SH OTR 3 7,494 0 0 KELLOGG CO COM 487836108 71 1,014 SH DFND 4 1,014 0 0 KELLOGG CO COM 487836108 259 3,700 SH DFND 4 3,700 0 0 KELLOGG CO COM 487836108 259 3,700 SH OTR 4 3,700 0 0 KELLY SVCS INC CL A 488152208 44 1,818 SH DFND 2 1,818 0 0 KELLY SVCS INC CL A 488152208 1 31 SH DFND 2 31 0 0 KELLY SVCS INC CL A 488152208 1 31 SH OTR 2 31 0 0 KELLY SVCS INC CL B 488152307 19 833 SH DFND 2 833 0 0 KELLY SVCS INC CL B 488152307 19 833 SH OTR 2 833 0 0 KEMET CORP COM NEW 488360207 23 1,263 SH DFND 2 1,263 0 0 KEMPER CORP DEL COM 488401100 115 1,435 SH DFND 2 1,435 0 0 KEMPER CORP DEL COM 488401100 161 2,004 SH DFND 2 64 0 1,940 KEMPER CORP DEL COM 488401100 161 2,004 SH OTR 2 64 0 1,940 KEMPER CORP DEL COM 488401100 38 474 SH DFND 3 474 0 0 KENNAMETAL INC COM 489170100 86 1,975 SH DFND 2 1,975 0 0 KENNAMETAL INC COM 489170100 301 6,909 SH DFND 2 2,604 0 4,305 KENNAMETAL INC COM 489170100 301 6,909 SH OTR 2 2,604 0 4,305 KENNAMETAL INC COM 489170100 40 908 SH DFND 3 908 0 0 KENNAMETAL INC COM 489170100 2 40 SH DFND 4 40 0 0 KENNEDY-WILSON COM 489398107 35 1,617 SH DFND 2 1,617 0 0 HLDGS INC KERYX BIOPHARMACEUTICALS COM 492515101 1 168 SH DFND 2 168 0 0 INC KEURIG DR PEPPER INC COM 49271V100 1,142 49,294 SH DFND 2 49,059 0 235 KEURIG DR PEPPER INC COM 49271V100 476 20,541 SH DFND 2 20,541 0 0 KEURIG DR PEPPER INC COM 49271V100 476 20,541 SH OTR 2 20,541 0 0 KEURIG DR PEPPER INC COM 49271V100 6 250 SH DFND 4 250 0 0 KEURIG DR PEPPER INC COM 49271V100 2 76 SH DFND 4 76 0 0 KEURIG DR PEPPER INC COM 49271V100 2 76 SH OTR 4 76 0 0 KEYCORP NEW COM 493267108 4,013 201,772 SH DFND 2 201,772 0 0 KEYCORP NEW COM 493267108 1,719 86,450 SH DFND 2 81,214 0 5,236 KEYCORP NEW COM 493267108 1,719 86,450 SH OTR 2 81,214 0 5,236 KEYCORP NEW COM 493267108 1,461 73,442 SH DFND 3 73,442 0 0 KEYCORP NEW COM 493267108 29 1,476 SH DFND 4 1,476 0 0 KEYCORP NEW COM 493267108 6 302 SH DFND 4 302 0 0 KEYCORP NEW COM 493267108 6 302 SH OTR 4 302 0 0 KEYSIGHT COM 49338L103 422 6,373 SH DFND 2 6,373 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 1,025 15,467 SH DFND 2 11,916 0 3,551 TECHNOLOGIES INC KEYSIGHT COM 49338L103 1,025 15,467 SH OTR 2 11,916 0 3,551 TECHNOLOGIES INC KEYSIGHT COM 49338L103 112 1,691 SH DFND 3 1,691 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 75 1,127 SH DFND 4 1,127 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 75 1,127 SH OTR 4 1,127 0 0 TECHNOLOGIES INC KEYW HLDG CORP COM 493723100 1 164 SH DFND 2 164 0 0 KEYW HLDG CORP COM 493723100 1 164 SH OTR 2 164 0 0 KFORCE INC COM 493732101 64 1,690 SH DFND 2 1,690 0 0 KILROY RLTY CORP COM 49427F108 95 1,319 SH DFND 2 1,319 0 0 KILROY RLTY CORP COM 49427F108 49 683 SH DFND 2 683 0 0 KILROY RLTY CORP COM 49427F108 49 683 SH OTR 2 683 0 0 KILROY RLTY CORP COM 49427F108 72 1,001 SH DFND 3 1,001 0 0 KIMBERLY CLARK CORP COM 494368103 61,176 538,328 SH DFND 2 536,065 0 2,263 KIMBERLY CLARK CORP COM 494368103 28,154 247,746 SH DFND 2 244,634 0 3,112 KIMBERLY CLARK CORP COM 494368103 28,154 247,746 SH OTR 2 244,634 0 3,112 KIMBERLY CLARK CORP COM 494368103 28,712 252,657 SH DFND 3 250,232 0 2,425 KIMBERLY CLARK CORP COM 494368103 3,677 32,358 SH DFND 3 32,291 0 67 KIMBERLY CLARK CORP COM 494368103 3,677 32,358 SH OTR 3 32,291 0 67 KIMBERLY CLARK CORP COM 494368103 694 6,109 SH DFND 4 6,109 0 0 KIMBERLY CLARK CORP COM 494368103 898 7,905 SH DFND 4 7,905 0 0 KIMBERLY CLARK CORP COM 494368103 898 7,905 SH OTR 4 7,905 0 0 KIMCO RLTY CORP COM 49446R109 312 18,616 SH DFND 2 18,616 0 0 KIMCO RLTY CORP COM 49446R109 82 4,904 SH DFND 2 4,904 0 0 KIMCO RLTY CORP COM 49446R109 82 4,904 SH OTR 2 4,904 0 0 KIMCO RLTY CORP COM 49446R109 20 1,207 SH DFND 3 1,207 0 0 KIMCO RLTY CORP COM 49446R109 4 241 SH DFND 4 241 0 0 KIMCO RLTY CORP COM 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7,902 0 0 INC KINSALE CAP GROUP COM 49714P108 30 475 SH DFND 3 475 0 0 INC KINSALE CAP GROUP COM 49714P108 30 475 SH OTR 3 475 0 0 INC KIRBY CORP COM 497266106 58 707 SH DFND 2 707 0 0 KIRBY CORP COM 497266106 69 837 SH DFND 2 687 0 150 KIRBY CORP COM 497266106 69 837 SH OTR 2 687 0 150 KIRBY CORP COM 497266106 37 451 SH DFND 3 451 0 0 KIRKLAND LAKE GOLD COM 49741E100 70 3,669 SH DFND 3 3,669 0 0 LTD KIRKLANDS INC COM 497498105 0 41 SH DFND 2 41 0 0 KITE RLTY GROUP TR COM NEW 49803T300 51 3,089 SH DFND 2 3,089 0 0 KNOLL INC COM NEW 498904200 15 655 SH DFND 2 655 0 0 KNOLL INC COM NEW 498904200 54 2,306 SH DFND 2 6 0 2,300 KNOLL INC COM NEW 498904200 54 2,306 SH OTR 2 6 0 2,300 KNIGHT SWIFT TRANSN CL A 499049104 136 3,949 SH DFND 2 3,949 0 0 HLDGS IN KNIGHT SWIFT TRANSN CL A 499049104 210 6,082 SH DFND 2 657 0 5,425 HLDGS IN KNIGHT SWIFT TRANSN CL A 499049104 210 6,082 SH OTR 2 657 0 5,425 HLDGS IN KNIGHT SWIFT TRANSN CL A 499049104 50 1,446 SH DFND 3 1,446 0 0 HLDGS IN KNOWLES CORP COM 49926D109 245 14,722 SH DFND 2 14,722 0 0 KNOWLES CORP COM 49926D109 150 9,033 SH DFND 2 8,574 0 459 KNOWLES CORP COM 49926D109 150 9,033 SH OTR 2 8,574 0 459 KNOWLES CORP COM 49926D109 345 20,729 SH DFND 3 20,729 0 0 KNOWLES CORP COM 49926D109 21 1,238 SH DFND 3 1,238 0 0 KNOWLES CORP COM 49926D109 21 1,238 SH OTR 3 1,238 0 0 KOHLS CORP COM 500255104 14,807 198,617 SH DFND 2 189,146 0 9,471 KOHLS CORP COM 500255104 2,058 27,606 SH DFND 2 27,606 0 0 KOHLS CORP COM 500255104 2,058 27,606 SH OTR 2 27,606 0 0 KOHLS CORP COM 500255104 84,391 1,132,009 SH DFND 3 1,128,269 0 3,740 KOHLS CORP COM 500255104 9,112 122,225 SH DFND 3 121,461 0 764 KOHLS CORP COM 500255104 9,112 122,225 SH OTR 3 121,461 0 764 KOHLS CORP COM 500255104 153 2,048 SH DFND 4 2,048 0 0 KOHLS CORP COM 500255104 16 212 SH DFND 4 212 0 0 KOHLS CORP COM 500255104 16 212 SH OTR 4 212 0 0 KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 2,391 52,541 SH DFND 2 52,541 0 0 V KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 1,240 27,249 SH DFND 2 27,249 0 0 V KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 1,240 27,249 SH OTR 2 27,249 0 0 V KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 654 14,372 SH DFND 4 14,372 0 0 V KOPPERS HOLDINGS COM 50060P106 115 3,704 SH DFND 2 3,704 0 0 INC KOPIN CORP COM 500600101 1 260 SH DFND 2 260 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 98 7,461 SH DFND 2 7,461 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 588 SH DFND 2 588 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 588 SH OTR 2 588 0 0 KOREA FD COM NEW 500634209 22 600 SH DFND 2 600 0 0 KOREA FD COM NEW 500634209 181 4,953 SH DFND 2 4,953 0 0 KOREA FD COM NEW 500634209 181 4,953 SH OTR 2 4,953 0 0 KORN FERRY INTL COM NEW 500643200 148 2,997 SH DFND 2 2,997 0 0 KORN FERRY INTL COM NEW 500643200 1 25 SH DFND 2 25 0 0 KORN FERRY INTL COM NEW 500643200 1 25 SH OTR 2 25 0 0 KORN FERRY INTL COM NEW 500643200 94 1,906 SH DFND 3 1,906 0 0 KRAFT HEINZ CO COM 500754106 24,145 438,118 SH DFND 2 437,769 0 349 KRAFT HEINZ CO COM 500754106 8,620 156,412 SH DFND 2 143,892 0 12,520 KRAFT HEINZ CO COM 500754106 8,620 156,412 SH OTR 2 143,892 0 12,520 KRAFT HEINZ CO COM 500754106 110 1,993 SH DFND 3 1,993 0 0 KRAFT HEINZ CO COM 500754106 13 236 SH DFND 4 236 0 0 KRAFT HEINZ CO COM 500754106 218 3,951 SH DFND 4 3,951 0 0 KRAFT HEINZ CO COM 500754106 218 3,951 SH OTR 4 3,951 0 0 KRATON CORPORATION COM 50077C106 46 978 SH DFND 2 978 0 0 KRATON CORPORATION COM 50077C106 39 836 SH DFND 3 836 0 0 KROGER CO COM 501044101 10,499 360,679 SH DFND 2 358,859 0 1,820 KROGER CO COM 501044101 1,823 62,619 SH DFND 2 60,059 0 2,560 KROGER CO COM 501044101 1,823 62,619 SH OTR 2 60,059 0 2,560 KROGER CO COM 501044101 70 2,413 SH DFND 3 2,413 0 0 KROGER CO COM 501044101 192 6,583 SH DFND 4 6,583 0 0 KROGER CO COM 501044101 44 1,527 SH DFND 4 1,527 0 0 KROGER CO COM 501044101 44 1,527 SH OTR 4 1,527 0 0 KRONOS WORLDWIDE COM 50105F105 33 2,000 SH DFND 2 2,000 0 0 INC KRONOS WORLDWIDE COM 50105F105 1 40 SH DFND 2 40 0 0 INC KRONOS WORLDWIDE COM 50105F105 1 40 SH OTR 2 40 0 0 INC KULICKE & SOFFA INDS COM 501242101 86 3,607 SH DFND 2 3,607 0 0 INC L BRANDS INC COM 501797104 2,164 71,410 SH DFND 2 70,322 0 1,088 L BRANDS INC COM 501797104 973 32,124 SH DFND 2 31,326 0 798 L BRANDS INC COM 501797104 973 32,124 SH OTR 2 31,326 0 798 L BRANDS INC COM 501797104 20 653 SH DFND 3 653 0 0 L BRANDS INC COM 501797104 3 100 SH DFND 4 100 0 0 L BRANDS INC COM 501797104 8 275 SH DFND 4 275 0 0 L BRANDS INC COM 501797104 8 275 SH OTR 4 275 0 0 LCNB CORP COM 50181P100 2 100 SH DFND 2 100 0 0 LCNB CORP COM 50181P100 2 100 SH OTR 2 100 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 86 9,889 SH DFND 2 9,889 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 839 SH DFND 2 839 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 839 SH OTR 2 839 0 0 LHC GROUP INC COM 50187A107 353 3,425 SH DFND 2 3,425 0 0 LHC GROUP INC COM 50187A107 942 9,150 SH DFND 4 9,150 0 0 LGI HOMES INC COM 50187T106 21 448 SH DFND 2 448 0 0 LGI HOMES INC COM 50187T106 37 770 SH DFND 2 770 0 0 LGI HOMES INC COM 50187T106 37 770 SH OTR 2 770 0 0 LGI HOMES INC COM 50187T106 39 826 SH DFND 3 826 0 0 LKQ CORP COM 501889208 1,028 32,470 SH DFND 2 32,470 0 0 LKQ CORP COM 501889208 1,191 37,613 SH DFND 2 24,697 0 12,916 LKQ CORP COM 501889208 1,191 37,613 SH OTR 2 24,697 0 12,916 LKQ CORP COM 501889208 29 907 SH DFND 3 907 0 0 LKQ CORP COM 501889208 2 60 SH DFND 4 60 0 0 LKQ CORP COM 501889208 0 11 SH DFND 4 11 0 0 LKQ CORP COM 501889208 0 11 SH OTR 4 11 0 0 LCI INDS COM 50189K103 371 4,479 SH DFND 2 4,479 0 0 LCI INDS COM 50189K103 27 324 SH DFND 2 324 0 0 LCI INDS COM 50189K103 27 324 SH OTR 2 324 0 0 LCI INDS COM 50189K103 35,782 432,152 SH DFND 3 432,068 0 84 LCI INDS COM 50189K103 210 2,535 SH DFND 3 2,535 0 0 LCI INDS COM 50189K103 210 2,535 SH OTR 3 2,535 0 0 LPL FINL HLDGS INC COM 50212V100 8 119 SH DFND 2 119 0 0 LPL FINL HLDGS INC COM 50212V100 260 4,029 SH DFND 2 279 0 3,750 LPL FINL HLDGS INC COM 50212V100 260 4,029 SH OTR 2 279 0 3,750 LPL FINL HLDGS INC COM 50212V100 256 3,969 SH DFND 3 3,969 0 0 LSI INDS INC COM 50216C108 3 750 SH DFND 2 750 0 0 LSI INDS INC COM 50216C108 35 7,669 SH DFND 2 0 0 7,669 LSI INDS INC COM 50216C108 35 7,669 SH OTR 2 0 0 7,669 LSB INDS INC COM 502160104 1 87 SH DFND 2 87 0 0 LTC PPTYS INC COM 502175102 207 4,683 SH DFND 2 4,683 0 0 LTC PPTYS INC COM 502175102 2 38 SH DFND 4 38 0 0 LSC COMMUNICATIONS COM 50218P107 54 4,841 SH DFND 2 4,841 0 0 INC LSC COMMUNICATIONS COM 50218P107 6 543 SH DFND 2 543 0 0 INC LSC COMMUNICATIONS COM 50218P107 6 543 SH OTR 2 543 0 0 INC LSC COMMUNICATIONS COM 50218P107 3 243 SH DFND 4 243 0 0 INC LSC COMMUNICATIONS COM 50218P107 3 243 SH OTR 4 243 0 0 INC L3 TECHNOLOGIES INC COM 502413107 2,030 9,547 SH DFND 2 9,547 0 0 L3 TECHNOLOGIES INC COM 502413107 1,805 8,489 SH DFND 2 8,339 0 150 L3 TECHNOLOGIES INC COM 502413107 1,805 8,489 SH OTR 2 8,339 0 150 L3 TECHNOLOGIES INC COM 502413107 84 393 SH DFND 3 393 0 0 L3 TECHNOLOGIES INC COM 502413107 2 9 SH DFND 4 9 0 0 LA Z BOY INC COM 505336107 180 5,695 SH DFND 2 5,695 0 0 LA Z BOY INC COM 505336107 68 2,159 SH DFND 2 9 0 2,150 LA Z BOY INC COM 505336107 68 2,159 SH OTR 2 9 0 2,150 LABORATORY CORP COM NEW 50540R409 3,004 17,299 SH DFND 2 14,957 0 2,342 AMER HLDGS LABORATORY CORP COM NEW 50540R409 1,586 9,134 SH DFND 2 8,934 0 200 AMER HLDGS LABORATORY CORP COM NEW 50540R409 1,586 9,134 SH OTR 2 8,934 0 200 AMER HLDGS LABORATORY CORP COM NEW 50540R409 63 360 SH DFND 3 360 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 12 68 SH DFND 4 68 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 166 956 SH DFND 4 956 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 166 956 SH OTR 4 956 0 0 AMER HLDGS LADDER CAP CORP CL A 505743104 40 2,366 SH DFND 3 2,366 0 0 LAKELAND BANCORP COM 511637100 129 7,129 SH DFND 2 7,129 0 0 INC LAKELAND BANCORP COM 511637100 310 17,200 SH DFND 2 10,000 0 7,200 INC LAKELAND BANCORP COM 511637100 310 17,200 SH OTR 2 10,000 0 7,200 INC LAKELAND BANCORP COM 511637100 273 15,135 SH DFND 3 15,135 0 0 INC LAKELAND BANCORP COM 511637100 16 907 SH DFND 3 907 0 0 INC LAKELAND BANCORP COM 511637100 16 907 SH OTR 3 907 0 0 INC LAKELAND FINL CORP COM 511656100 279 6,008 SH DFND 2 6,008 0 0 LAKELAND FINL CORP COM 511656100 5 100 SH DFND 2 100 0 0 LAKELAND FINL CORP COM 511656100 5 100 SH OTR 2 100 0 0 LAKELAND FINL CORP COM 511656100 211 4,539 SH DFND 3 4,539 0 0 LAKELAND FINL CORP COM 511656100 12 268 SH DFND 3 268 0 0 LAKELAND FINL CORP COM 511656100 12 268 SH OTR 3 268 0 0 LAM RESEARCH CORP COM 512807108 30,538 201,305 SH DFND 2 199,741 0 1,564 LAM RESEARCH CORP COM 512807108 8,563 56,449 SH DFND 2 55,649 0 800 LAM RESEARCH CORP COM 512807108 8,563 56,449 SH OTR 2 55,649 0 800 LAM RESEARCH CORP COM 512807108 71 468 SH DFND 3 468 0 0 LAM RESEARCH CORP COM 512807108 678 4,468 SH DFND 4 4,468 0 0 LAM RESEARCH CORP COM 512807108 508 3,350 SH DFND 4 3,350 0 0 LAM RESEARCH CORP COM 512807108 508 3,350 SH OTR 4 3,350 0 0 LAMAR ADVERTISING CL A 512816109 6,549 84,179 SH DFND 2 84,179 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 1,204 15,480 SH DFND 2 15,050 0 430 CO NEW LAMAR ADVERTISING CL A 512816109 1,204 15,480 SH OTR 2 15,050 0 430 CO NEW LAMAR ADVERTISING CL A 512816109 68 874 SH DFND 3 874 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 443 5,694 SH DFND 4 5,694 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 27 341 SH DFND 4 341 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 27 341 SH OTR 4 341 0 0 CO NEW LAMB WESTON HLDGS COM 513272104 1,721 25,845 SH DFND 2 25,845 0 0 INC LAMB WESTON HLDGS COM 513272104 462 6,937 SH DFND 2 6,435 0 502 INC LAMB WESTON HLDGS COM 513272104 462 6,937 SH OTR 2 6,435 0 502 INC LAMB WESTON HLDGS COM 513272104 109 1,638 SH DFND 3 1,638 0 0 INC LAMB WESTON HLDGS COM 513272104 1 14 SH DFND 4 14 0 0 INC LAMB WESTON HLDGS COM 513272104 3 38 SH DFND 4 38 0 0 INC LAMB WESTON HLDGS COM 513272104 3 38 SH OTR 4 38 0 0 INC LANCASTER COLONY COM 513847103 38 252 SH DFND 2 252 0 0 CORP LANCASTER COLONY COM 513847103 5 33 SH DFND 2 33 0 0 CORP LANCASTER COLONY COM 513847103 5 33 SH OTR 2 33 0 0 CORP LANCASTER COLONY COM 513847103 38 258 SH DFND 3 258 0 0 CORP LANCASTER COLONY COM 513847103 1 9 SH DFND 4 9 0 0 CORP LANDS END INC NEW COM 51509F105 2 108 SH DFND 2 57 0 51 LANDS END INC NEW COM 51509F105 9 530 SH DFND 2 530 0 0 LANDS END INC NEW COM 51509F105 9 530 SH OTR 2 530 0 0 LANDSTAR SYS INC COM 515098101 71 584 SH DFND 2 584 0 0 LANDSTAR SYS INC COM 515098101 102 833 SH DFND 2 833 0 0 LANDSTAR SYS INC COM 515098101 102 833 SH OTR 2 833 0 0 LANDSTAR SYS INC COM 515098101 5,058 41,457 SH DFND 3 41,457 0 0 LANDSTAR SYS INC COM 515098101 37 302 SH DFND 3 302 0 0 LANDSTAR SYS INC COM 515098101 37 302 SH OTR 3 302 0 0 LANNET INC COM 516012101 7 1,389 SH DFND 2 1,389 0 0 LANNET INC COM 516012101 0 45 SH DFND 2 45 0 0 LANNET INC COM 516012101 0 45 SH OTR 2 45 0 0 LANTHEUS HLDGS INC COM 516544103 17 1,119 SH DFND 2 1,119 0 0 LAREDO PETROLEUM COM 516806106 4 444 SH DFND 2 444 0 0 INC LAREDO PETROLEUM COM 516806106 28 3,451 SH DFND 2 3,451 0 0 INC LAREDO PETROLEUM COM 516806106 28 3,451 SH OTR 2 3,451 0 0 INC LAS VEGAS SANDS COM 517834107 609 10,262 SH DFND 2 10,262 0 0 CORP LAS VEGAS SANDS COM 517834107 225 3,788 SH DFND 2 3,688 0 100 CORP LAS VEGAS SANDS COM 517834107 225 3,788 SH OTR 2 3,688 0 100 CORP LASALLE HOTEL PPTYS COM SH BEN INT 517942108 35 1,016 SH DFND 2 1,016 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 110 SH DFND 2 110 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 110 SH OTR 2 110 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 37 1,065 SH DFND 3 1,065 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 24 SH DFND 4 24 0 0 LATAM AIRLS GROUP S SPONSORED ADR 51817R106 6 587 SH DFND 2 587 0 0 A LATAM AIRLS GROUP S SPONSORED ADR 51817R106 2 171 SH DFND 2 171 0 0 A LATAM AIRLS GROUP S SPONSORED ADR 51817R106 2 171 SH OTR 2 171 0 0 A LATTICE COM 518415104 0 57 SH DFND 2 57 0 0 SEMICONDUCTOR CORP LAUDER ESTEE COS INC CL A 518439104 13,454 92,585 SH DFND 2 88,801 0 3,784 LAUDER ESTEE COS INC CL A 518439104 4,075 28,041 SH DFND 2 26,482 0 1,559 LAUDER ESTEE COS INC CL A 518439104 4,075 28,041 SH OTR 2 26,482 0 1,559 LAUDER ESTEE COS INC CL A 518439104 89 610 SH DFND 3 610 0 0 LAUDER ESTEE COS INC CL A 518439104 593 4,079 SH DFND 4 4,079 0 0 LAUDER ESTEE COS INC CL A 518439104 7 50 SH DFND 4 50 0 0 LAUDER ESTEE COS INC CL A 518439104 7 50 SH OTR 4 50 0 0 LAZARD WORLD DIVID COM 521076109 133 12,748 SH DFND 2 0 0 12,748 & INCOME LAZARD WORLD DIVID COM 521076109 105 10,043 SH DFND 2 0 0 10,043 & INCOME LAZARD WORLD DIVID COM 521076109 105 10,043 SH OTR 2 0 0 10,043 & INCOME LEAR CORP COM NEW 521865204 3,562 24,565 SH DFND 2 13,865 0 10,700 LEAR CORP COM NEW 521865204 607 4,187 SH DFND 2 4,187 0 0 LEAR CORP COM NEW 521865204 607 4,187 SH OTR 2 4,187 0 0 LEAR CORP COM NEW 521865204 780 5,380 SH DFND 3 5,380 0 0 LEAR CORP COM NEW 521865204 2 14 SH DFND 4 14 0 0 LEAR CORP COM NEW 521865204 2 14 SH OTR 4 14 0 0 LEGGETT & PLATT INC COM 524660107 6,247 142,662 SH DFND 2 142,662 0 0 LEGGETT & PLATT INC COM 524660107 3,993 91,191 SH DFND 2 80,041 0 11,150 LEGGETT & PLATT INC COM 524660107 3,993 91,191 SH OTR 2 80,041 0 11,150 LEGGETT & PLATT INC COM 524660107 17 393 SH DFND 3 393 0 0 LEGGETT & PLATT INC COM 524660107 104 2,373 SH DFND 4 2,373 0 0 LEGGETT & PLATT INC COM 524660107 104 2,373 SH OTR 4 2,373 0 0 LEGG MASON ETF LOW DIVI ETF 52468L406 52 1,682 SH DFND 2 1,682 0 0 INVESTMENT TR LEGACY TEX FINL COM 52471Y106 137 3,207 SH DFND 2 3,207 0 0 GROUP INC LEGACY TEX FINL COM 52471Y106 2 41 SH DFND 2 41 0 0 GROUP INC LEGACY TEX FINL COM 52471Y106 2 41 SH OTR 2 41 0 0 GROUP INC LEGACY TEX FINL COM 52471Y106 31,247 733,490 SH DFND 3 733,347 0 143 GROUP INC LEGACY TEX FINL COM 52471Y106 183 4,298 SH DFND 3 4,298 0 0 GROUP INC LEGACY TEX FINL COM 52471Y106 183 4,298 SH OTR 3 4,298 0 0 GROUP INC LEGG MASON INC COM 524901105 1,192 38,163 SH DFND 2 38,163 0 0 LEGG MASON INC COM 524901105 134 4,299 SH DFND 2 1,799 0 2,500 LEGG MASON INC COM 524901105 134 4,299 SH OTR 2 1,799 0 2,500 LEGG MASON INC COM 524901105 25 788 SH DFND 3 788 0 0 LEGG MASON INC COM 524901105 1 33 SH DFND 4 33 0 0 LEIDOS HLDGS INC COM 525327102 2,563 37,062 SH DFND 2 37,062 0 0 LEIDOS HLDGS INC COM 525327102 445 6,441 SH DFND 2 5,191 0 1,250 LEIDOS HLDGS INC COM 525327102 445 6,441 SH OTR 2 5,191 0 1,250 LEIDOS HLDGS INC COM 525327102 110 1,592 SH DFND 3 1,592 0 0 LEIDOS HLDGS INC COM 525327102 5 74 SH DFND 4 74 0 0 LEIDOS HLDGS INC COM 525327102 1 17 SH DFND 4 17 0 0 LEIDOS HLDGS INC COM 525327102 1 17 SH OTR 4 17 0 0 LEMAITRE VASCULAR COM 525558201 15 400 SH DFND 2 400 0 0 INC LENDINGCLUB CORP COM 52603A109 0 51 SH DFND 2 51 0 0 LENDINGTREE INC NEW COM 52603B107 34 146 SH DFND 2 146 0 0 LENDINGTREE INC NEW COM 52603B107 37 160 SH DFND 2 160 0 0 LENDINGTREE INC NEW COM 52603B107 37 160 SH OTR 2 160 0 0 LENDINGTREE INC NEW COM 52603B107 22 97 SH DFND 3 97 0 0 LENNAR CORP CL A 526057104 1,570 33,625 SH DFND 2 33,625 0 0 LENNAR CORP CL A 526057104 110 2,351 SH DFND 2 2,351 0 0 LENNAR CORP CL A 526057104 110 2,351 SH OTR 2 2,351 0 0 LENNAR CORP CL A 526057104 41 868 SH DFND 3 868 0 0 LENNAR CORP CL A 526057104 20 435 SH DFND 4 435 0 0 LENNAR CORP CL A 526057104 0 8 SH DFND 4 8 0 0 LENNAR CORP CL A 526057104 0 8 SH OTR 4 8 0 0 LENNAR CORP CL B 526057302 15 379 SH DFND 2 379 0 0 LENNAR CORP CL B 526057302 2 64 SH DFND 2 64 0 0 LENNAR CORP CL B 526057302 2 64 SH OTR 2 64 0 0 LENNAR CORP CL B 526057302 0 8 SH DFND 4 8 0 0 LENNOX INTL INC COM 526107107 19,330 88,507 SH DFND 2 88,507 0 0 LENNOX INTL INC COM 526107107 133 609 SH DFND 2 609 0 0 LENNOX INTL INC COM 526107107 133 609 SH OTR 2 609 0 0 LENNOX INTL INC COM 526107107 81 370 SH DFND 3 370 0 0 LENNOX INTL INC COM 526107107 1 4 SH DFND 4 4 0 0 LEVEL ONE BANCORP COM 52730D208 1,738 62,502 SH DFND 2 62,502 0 0 INC LEXICON PHARMACEUTICALS COM NEW 528872302 48 4,462 SH DFND 2 4,462 0 0 INC LEXINGTON REALTY COM 529043101 119 14,355 SH DFND 2 14,355 0 0 TRUST LEXINGTON REALTY COM 529043101 96 11,533 SH DFND 2 233 0 11,300 TRUST LEXINGTON REALTY COM 529043101 96 11,533 SH OTR 2 233 0 11,300 TRUST LEXINGTON REALTY COM 529043101 2 281 SH DFND 4 281 0 0 TRUST LIBERTY ALL-STAR COM 529900102 0 61 SH DFND 2 61 0 0 GROWTH FD I LIBERTY ALL-STAR COM 529900102 20 3,202 SH DFND 2 3,202 0 0 GROWTH FD I LIBERTY ALL-STAR COM 529900102 20 3,202 SH OTR 2 3,202 0 0 GROWTH FD I LIBERTY ALL STAR SH BEN INT 530158104 1,103 161,924 SH DFND 2 161,924 0 0 EQUITY FD LIBERTY ALL STAR SH BEN INT 530158104 225 33,100 SH DFND 2 33,100 0 0 EQUITY FD LIBERTY ALL STAR SH BEN INT 530158104 225 33,100 SH OTR 2 33,100 0 0 EQUITY FD LIBERTY BROADBAND COM SER A 530307107 687 8,146 SH DFND 2 8,146 0 0 CORP LIBERTY BROADBAND COM SER A 530307107 202 2,391 SH DFND 2 2,285 0 106 CORP LIBERTY BROADBAND COM SER A 530307107 202 2,391 SH OTR 2 2,285 0 106 CORP LIBERTY BROADBAND COM SER C 530307305 5,171 61,342 SH DFND 2 41,892 0 19,450 CORP LIBERTY BROADBAND COM SER C 530307305 2,485 29,481 SH DFND 2 29,349 0 132 CORP LIBERTY BROADBAND COM SER C 530307305 2,485 29,481 SH OTR 2 29,349 0 132 CORP LIBERTY BROADBAND COM SER C 530307305 46 550 SH DFND 4 550 0 0 CORP LIBERTY EXPEDIA SER A COM 53046P109 43 921 SH DFND 2 921 0 0 HOLDINGS LIBERTY EXPEDIA SER A COM 53046P109 30 643 SH DFND 2 603 0 40 HOLDINGS LIBERTY EXPEDIA SER A COM 53046P109 30 643 SH OTR 2 603 0 40 HOLDINGS LIBERTY EXPEDIA SER A COM 53046P109 219 4,664 SH DFND 3 4,664 0 0 HOLDINGS LIBERTY EXPEDIA SER A COM 53046P109 13 278 SH DFND 3 278 0 0 HOLDINGS LIBERTY EXPEDIA SER A COM 53046P109 13 278 SH OTR 3 278 0 0 HOLDINGS LIBERTY EXPEDIA SER A COM 53046P109 2 40 SH DFND 4 40 0 0 HOLDINGS LIBERTY EXPEDIA SER A COM 53046P109 2 40 SH OTR 4 40 0 0 HOLDINGS LIBERTY OILFIELD COM CL A 53115L104 1 62 SH DFND 2 62 0 0 SVCS INC LIBERTY PPTY TR SH BEN INT 531172104 150 3,542 SH DFND 2 3,542 0 0 LIBERTY PPTY TR SH BEN INT 531172104 55 1,298 SH DFND 2 1,298 0 0 LIBERTY PPTY TR SH BEN INT 531172104 55 1,298 SH OTR 2 1,298 0 0 LIBERTY PPTY TR SH BEN INT 531172104 64 1,517 SH DFND 3 1,517 0 0 LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 50 1,146 SH DFND 2 1,146 0 0 DELAWARE LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 270 6,224 SH DFND 2 4,875 0 1,349 DELAWARE LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 270 6,224 SH OTR 2 4,875 0 1,349 DELAWARE LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 319 7,353 SH DFND 2 7,353 0 0 DELAWARE LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 893 20,547 SH DFND 2 18,659 0 1,888 DELAWARE LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 893 20,547 SH OTR 2 18,659 0 1,888 DELAWARE LIBERTY MEDIA CORP COM A BRAVES G 531229706 477 17,501 SH DFND 2 17,501 0 0 DELAWARE LIBERTY MEDIA CORP COM A BRAVES G 531229706 20 720 SH DFND 2 446 0 274 DELAWARE LIBERTY MEDIA CORP COM A BRAVES G 531229706 20 720 SH OTR 2 446 0 274 DELAWARE LIBERTY MEDIA CORP COM SER C FRML 531229854 262 7,048 SH DFND 2 7,048 0 0 DELAWARE LIBERTY MEDIA CORP COM SER C FRML 531229854 198 5,321 SH DFND 2 4,659 0 662 DELAWARE LIBERTY MEDIA CORP COM SER C FRML 531229854 198 5,321 SH OTR 2 4,659 0 662 DELAWARE LIBERTY MEDIA CORP COM SER A FRML 531229870 7 198 SH DFND 2 198 0 0 DELAWARE LIBERTY MEDIA CORP COM SER A FRML 531229870 51 1,420 SH DFND 2 984 0 436 DELAWARE LIBERTY MEDIA CORP COM SER A FRML 531229870 51 1,420 SH OTR 2 984 0 436 DELAWARE LIBERTY MEDIA CORP COM C BRAVES G 531229888 2 69 SH DFND 2 69 0 0 DELAWARE LIBERTY MEDIA CORP COM C BRAVES G 531229888 75 2,761 SH DFND 2 2,483 0 278 DELAWARE LIBERTY MEDIA CORP COM C BRAVES G 531229888 75 2,761 SH OTR 2 2,483 0 278 DELAWARE LIBERTY TRIPADVISOR COM SER A 531465102 540 36,352 SH DFND 2 36,352 0 0 HLDGS IN LIBERTY TRIPADVISOR COM SER A 531465102 385 25,910 SH DFND 2 25,910 0 0 HLDGS IN LIBERTY TRIPADVISOR COM SER A 531465102 385 25,910 SH OTR 2 25,910 0 0 HLDGS IN LIBERTY TRIPADVISOR COM SER A 531465102 21 1,445 SH DFND 4 1,445 0 0 HLDGS IN LIFEPOINT HEALTH INC COM 53219L109 33 513 SH DFND 2 513 0 0 LIFEPOINT HEALTH INC COM 53219L109 19 295 SH DFND 2 295 0 0 LIFEPOINT HEALTH INC COM 53219L109 19 295 SH OTR 2 295 0 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 308 1,122 SH DFND 2 1,122 0 0 INC LIGAND PHARMACEUTICALS COM NEW 53220K504 27 100 SH DFND 2 100 0 0 INC LIGAND PHARMACEUTICALS COM NEW 53220K504 27 100 SH OTR 2 100 0 0 INC LIGAND PHARMACEUTICALS COM NEW 53220K504 7,515 27,379 SH DFND 3 27,379 0 0 INC LIGAND PHARMACEUTICALS COM NEW 53220K504 68 248 SH DFND 3 248 0 0 INC LIGAND PHARMACEUTICALS COM NEW 53220K504 68 248 SH OTR 3 248 0 0 INC LIFE STORAGE INC COM 53223X107 50 524 SH DFND 2 524 0 0 LIFE STORAGE INC COM 53223X107 31 328 SH DFND 2 328 0 0 LIFE STORAGE INC COM 53223X107 31 328 SH OTR 2 328 0 0 LIFE STORAGE INC COM 53223X107 47 490 SH DFND 3 490 0 0 LIFE STORAGE INC COM 53223X107 1 8 SH DFND 4 8 0 0 LIGHTPATH CL A NEW 532257805 1 500 SH DFND 2 500 0 0 TECHNOLOGIES INC LIGHTPATH CL A NEW 532257805 1 500 SH OTR 2 500 0 0 TECHNOLOGIES INC LILIS ENERGY INC COM NEW 532403201 53 10,902 SH DFND 2 10,902 0 0 LILIS ENERGY INC COM NEW 532403201 1 129 SH DFND 2 129 0 0 LILIS ENERGY INC COM NEW 532403201 1 129 SH OTR 2 129 0 0 LILLY ELI & CO COM 532457108 105,534 983,449 SH DFND 2 974,915 0 8,534 LILLY ELI & CO COM 532457108 32,251 300,542 SH DFND 2 289,647 0 10,895 LILLY ELI & CO COM 532457108 32,251 300,542 SH OTR 2 289,647 0 10,895 LILLY ELI & CO COM 532457108 51,778 482,507 SH DFND 3 481,833 0 674 LILLY ELI & CO COM 532457108 6,715 62,579 SH DFND 3 62,080 0 499 LILLY ELI & CO COM 532457108 6,715 62,579 SH OTR 3 62,080 0 499 LILLY ELI & CO COM 532457108 1,457 13,575 SH DFND 4 13,575 0 0 LILLY ELI & CO COM 532457108 461 4,297 SH DFND 4 4,297 0 0 LILLY ELI & CO COM 532457108 461 4,297 SH OTR 4 4,297 0 0 LIMESTONE BANCORP COM 53262L105 39 2,487 SH DFND 2 2,487 0 0 INC LIMONEIRA CO COM 532746104 47 1,800 SH DFND 2 0 0 1,800 LIMONEIRA CO COM 532746104 47 1,800 SH OTR 2 0 0 1,800 LINCOLN EDL SVCS COM 533535100 2 1,000 SH DFND 2 1,000 0 0 CORP LINCOLN EDL SVCS COM 533535100 2 1,000 SH OTR 2 1,000 0 0 CORP LINCOLN ELEC HLDGS COM 533900106 1,152 12,325 SH DFND 2 12,325 0 0 INC LINCOLN ELEC HLDGS COM 533900106 573 6,127 SH DFND 2 4,867 0 1,260 INC LINCOLN ELEC HLDGS COM 533900106 573 6,127 SH OTR 2 4,867 0 1,260 INC LINCOLN ELEC HLDGS COM 533900106 60 640 SH DFND 3 640 0 0 INC LINCOLN NATL CORP COM 534187109 7,254 107,217 SH DFND 2 107,217 0 0 IND LINCOLN NATL CORP COM 534187109 3,807 56,265 SH DFND 2 54,065 0 2,200 IND LINCOLN NATL CORP COM 534187109 3,807 56,265 SH OTR 2 54,065 0 2,200 IND LINCOLN NATL CORP COM 534187109 751 11,098 SH DFND 3 11,098 0 0 IND LINCOLN NATL CORP COM 534187109 77 1,140 SH DFND 4 1,140 0 0 IND LINCOLN NATL CORP COM 534187109 6 93 SH DFND 4 93 0 0 IND LINCOLN NATL CORP COM 534187109 6 93 SH OTR 4 93 0 0 IND LINDBLAD COM 535219109 1 34 SH DFND 2 34 0 0 EXPEDITIONS HLDGS I LINDSAY CORP COM 535555106 32 319 SH DFND 2 319 0 0 LINDSAY CORP COM 535555106 146 1,456 SH DFND 2 1,456 0 0 LINDSAY CORP COM 535555106 146 1,456 SH OTR 2 1,456 0 0 LINE CORP SPONSORED ADR 53567X101 27 639 SH DFND 2 639 0 0 LINE CORP SPONSORED ADR 53567X101 55 1,312 SH DFND 2 1,312 0 0 LINE CORP SPONSORED ADR 53567X101 55 1,312 SH OTR 2 1,312 0 0 LINE CORP SPONSORED ADR 53567X101 0 5 SH DFND 4 5 0 0 LIONS GATE ENTMNT CL A VTG 535919401 25 1,034 SH DFND 2 1,034 0 0 CORP LIONS GATE ENTMNT CL A VTG 535919401 1 48 SH DFND 2 48 0 0 CORP LIONS GATE ENTMNT CL A VTG 535919401 1 48 SH OTR 2 48 0 0 CORP LIONS GATE ENTMNT CL B NON VTG 535919500 22 943 SH DFND 2 943 0 0 CORP LIONS GATE ENTMNT CL B NON VTG 535919500 234 10,056 SH DFND 2 64 0 9,992 CORP LIONS GATE ENTMNT CL B NON VTG 535919500 234 10,056 SH OTR 2 64 0 9,992 CORP LIQUIDITY SERVICES COM 53635B107 1 135 SH DFND 2 135 0 0 INC LITHIA MTRS INC CL A 536797103 69 851 SH DFND 2 851 0 0 LITHIA MTRS INC CL A 536797103 19 231 SH DFND 2 231 0 0 LITHIA MTRS INC CL A 536797103 19 231 SH OTR 2 231 0 0 LITHIA MTRS INC CL A 536797103 39,439 482,968 SH DFND 3 482,875 0 93 LITHIA MTRS INC CL A 536797103 243 2,973 SH DFND 3 2,973 0 0 LITHIA MTRS INC CL A 536797103 243 2,973 SH OTR 3 2,973 0 0 LITTELFUSE INC COM 537008104 262 1,324 SH DFND 2 1,324 0 0 LITTELFUSE INC COM 537008104 413 2,086 SH DFND 2 2,086 0 0 LITTELFUSE INC COM 537008104 413 2,086 SH OTR 2 2,086 0 0 LITTELFUSE INC COM 537008104 6,872 34,727 SH DFND 3 34,727 0 0 LITTELFUSE INC COM 537008104 46 230 SH DFND 3 230 0 0 LITTELFUSE INC COM 537008104 46 230 SH OTR 3 230 0 0 LIVE NATION COM 538034109 280 5,142 SH DFND 2 5,142 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 80 1,477 SH DFND 2 1,052 0 425 ENTERTAINMENT IN LIVE NATION COM 538034109 80 1,477 SH OTR 2 1,052 0 425 ENTERTAINMENT IN LIVE NATION COM 538034109 82 1,499 SH DFND 3 1,499 0 0 ENTERTAINMENT IN LIVEPERSON INC COM 538146101 36 1,382 SH DFND 2 1,382 0 0 LLOYDS BANKING SPONSORED ADR 539439109 2,678 881,064 SH DFND 2 881,064 0 0 GROUP PLC LLOYDS BANKING SPONSORED ADR 539439109 1,575 518,044 SH DFND 2 477,410 0 40,634 GROUP PLC LLOYDS BANKING SPONSORED ADR 539439109 1,575 518,044 SH OTR 2 477,410 0 40,634 GROUP PLC LLOYDS BANKING SPONSORED ADR 539439109 520 171,080 SH DFND 4 171,080 0 0 GROUP PLC LLOYDS BANKING SPONSORED ADR 539439109 18 5,910 SH DFND 4 5,910 0 0 GROUP PLC LLOYDS BANKING SPONSORED ADR 539439109 18 5,910 SH OTR 4 5,910 0 0 GROUP PLC LOCKHEED MARTIN COM 539830109 99,917 288,810 SH DFND 2 287,942 0 868 CORP LOCKHEED MARTIN COM 539830109 27,448 79,340 SH DFND 2 74,661 0 4,679 CORP LOCKHEED MARTIN COM 539830109 27,448 79,340 SH OTR 2 74,661 0 4,679 CORP LOCKHEED MARTIN COM 539830109 43,424 125,516 SH DFND 3 124,907 0 609 CORP LOCKHEED MARTIN COM 539830109 2,851 8,242 SH DFND 3 8,225 0 17 CORP LOCKHEED MARTIN COM 539830109 2,851 8,242 SH OTR 3 8,225 0 17 CORP LOCKHEED MARTIN COM 539830109 924 2,672 SH DFND 4 2,672 0 0 CORP LOCKHEED MARTIN COM 539830109 271 783 SH DFND 4 738 0 45 CORP LOCKHEED MARTIN COM 539830109 271 783 SH OTR 4 738 0 45 CORP LOEWS CORP COM 540424108 403 8,027 SH DFND 2 8,027 0 0 LOEWS CORP COM 540424108 91 1,803 SH DFND 2 1,459 0 344 LOEWS CORP COM 540424108 91 1,803 SH OTR 2 1,459 0 344 LOEWS CORP COM 540424108 40 791 SH DFND 3 791 0 0 LOEWS CORP COM 540424108 3 52 SH DFND 4 52 0 0 LOGMEIN INC COM 54142L109 93 1,040 SH DFND 2 1,040 0 0 LOGMEIN INC COM 54142L109 9 98 SH DFND 2 98 0 0 LOGMEIN INC COM 54142L109 9 98 SH OTR 2 98 0 0 LOGMEIN INC COM 54142L109 46 513 SH DFND 3 513 0 0 LORAL SPACE & COM 543881106 21 453 SH DFND 2 453 0 0 COMMUNICATNS I LORAL SPACE & COM 543881106 9 202 SH DFND 2 202 0 0 COMMUNICATNS I LORAL SPACE & COM 543881106 9 202 SH OTR 2 202 0 0 COMMUNICATNS I LOUISIANA PAC CORP COM 546347105 69 2,607 SH DFND 2 2,607 0 0 LOUISIANA PAC CORP COM 546347105 5 170 SH DFND 2 170 0 0 LOUISIANA PAC CORP COM 546347105 5 170 SH OTR 2 170 0 0 LOUISIANA PAC CORP COM 546347105 2,009 75,845 SH DFND 3 75,845 0 0 LOUISIANA PAC CORP COM 546347105 28 1,063 SH DFND 3 1,063 0 0 LOUISIANA PAC CORP COM 546347105 28 1,063 SH OTR 3 1,063 0 0 LOWES COS INC COM 548661107 28,026 244,089 SH DFND 2 242,112 0 1,977 LOWES COS INC COM 548661107 13,319 115,999 SH DFND 2 113,170 0 2,829 LOWES COS INC COM 548661107 13,319 115,999 SH OTR 2 113,170 0 2,829 LOWES COS INC COM 548661107 2,477 21,575 SH DFND 3 21,575 0 0 LOWES COS INC COM 548661107 59 513 SH DFND 4 513 0 0 LOWES COS INC COM 548661107 302 2,633 SH DFND 4 2,633 0 0 LOWES COS INC COM 548661107 302 2,633 SH OTR 4 2,633 0 0 LOXO ONCOLOGY INC COM 548862101 766 4,482 SH DFND 2 4,482 0 0 LOXO ONCOLOGY INC COM 548862101 736 4,310 SH DFND 2 4,310 0 0 LOXO ONCOLOGY INC COM 548862101 736 4,310 SH OTR 2 4,310 0 0 LOXO ONCOLOGY INC COM 548862101 5,939 34,765 SH DFND 3 34,765 0 0 LOXO ONCOLOGY INC COM 548862101 45 261 SH DFND 3 261 0 0 LOXO ONCOLOGY INC COM 548862101 45 261 SH OTR 3 261 0 0 LOXO ONCOLOGY INC COM 548862101 55 323 SH DFND 4 323 0 0 LULULEMON COM 550021109 110 680 SH DFND 2 680 0 0 ATHLETICA INC LULULEMON COM 550021109 54 333 SH DFND 2 333 0 0 ATHLETICA INC LULULEMON COM 550021109 54 333 SH OTR 2 333 0 0 ATHLETICA INC LULULEMON COM 550021109 12,983 79,899 SH DFND 3 79,899 0 0 ATHLETICA INC LULULEMON COM 550021109 1 7 SH DFND 4 7 0 0 ATHLETICA INC LUMBER LIQUIDATORS COM 55003T107 3 208 SH DFND 2 208 0 0 HLDGS INC LUMENTUM HLDGS INC COM 55024U109 85 1,413 SH DFND 2 1,413 0 0 LUMENTUM HLDGS INC COM 55024U109 7 125 SH DFND 2 125 0 0 LUMENTUM HLDGS INC COM 55024U109 7 125 SH OTR 2 125 0 0 LUMENTUM HLDGS INC COM 55024U109 37 620 SH DFND 3 620 0 0 LUMINEX CORP DEL COM 55027E102 23 748 SH DFND 2 748 0 0 LUMINEX CORP DEL COM 55027E102 1 41 SH DFND 2 41 0 0 LUMINEX CORP DEL COM 55027E102 1 41 SH OTR 2 41 0 0 LUMINEX CORP DEL COM 55027E102 6,587 217,328 SH DFND 3 217,328 0 0 LUMINEX CORP DEL COM 55027E102 50 1,659 SH DFND 3 1,659 0 0 LUMINEX CORP DEL COM 55027E102 50 1,659 SH OTR 3 1,659 0 0 LYDALL INC DEL COM 550819106 72 1,664 SH DFND 2 1,664 0 0 LYON WILLIAM HOMES CL A NEW 552074700 4 260 SH DFND 2 260 0 0 M & T BK CORP COM 55261F104 12,549 76,266 SH DFND 2 76,200 0 66 M & T BK CORP COM 55261F104 7,772 47,235 SH DFND 2 47,106 0 129 M & T BK CORP COM 55261F104 7,772 47,235 SH OTR 2 47,106 0 129 M & T BK CORP COM 55261F104 70 423 SH DFND 3 423 0 0 M & T BK CORP COM 55261F104 157 956 SH DFND 4 956 0 0 M & T BK CORP COM 55261F104 14 87 SH DFND 4 87 0 0 M & T BK CORP COM 55261F104 14 87 SH OTR 4 87 0 0 MBIA INC COM 55262C100 0 19 SH DFND 2 19 0 0 MBIA INC COM 55262C100 18 1,648 SH DFND 2 1,648 0 0 MBIA INC COM 55262C100 18 1,648 SH OTR 2 1,648 0 0 MB FINANCIAL INC COM 55264U108 168 3,635 SH DFND 2 3,635 0 0 NEW MB FINANCIAL INC COM 55264U108 11 230 SH DFND 2 215 0 15 NEW MB FINANCIAL INC COM 55264U108 11 230 SH OTR 2 215 0 15 NEW MB FINANCIAL INC COM 55264U108 40 875 SH DFND 3 875 0 0 NEW M D C HLDGS INC COM 552676108 462 15,630 SH DFND 2 15,630 0 0 M D C HLDGS INC COM 552676108 66 2,237 SH DFND 2 2,237 0 0 M D C HLDGS INC COM 552676108 66 2,237 SH OTR 2 2,237 0 0 M D C HLDGS INC COM 552676108 39 1,312 SH DFND 3 1,312 0 0 MDU RES GROUP INC COM 552690109 179 6,971 SH DFND 2 6,971 0 0 MDU RES GROUP INC COM 552690109 881 34,277 SH DFND 2 32,670 0 1,607 MDU RES GROUP INC COM 552690109 881 34,277 SH OTR 2 32,670 0 1,607 MDU RES GROUP INC COM 552690109 52 2,040 SH DFND 3 2,040 0 0 MDU RES GROUP INC COM 552690109 3 100 SH DFND 4 100 0 0 MDU RES GROUP INC COM 552690109 3 100 SH OTR 4 100 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1 139 SH DFND 2 139 0 0 MFA FINL INC COM 55272X102 29 3,977 SH DFND 2 3,977 0 0 MFA FINL INC COM 55272X102 0 17 SH DFND 2 17 0 0 MFA FINL INC COM 55272X102 0 17 SH OTR 2 17 0 0 MFA FINL INC COM 55272X102 1 131 SH DFND 4 131 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 21 5,500 SH DFND 2 5,500 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 46 12,263 SH DFND 2 12,263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 46 12,263 SH OTR 2 12,263 0 0 MCBC HLDGS INC COM 55276F107 2 56 SH DFND 2 56 0 0 MCBC HLDGS INC COM 55276F107 20 550 SH DFND 2 550 0 0 MCBC HLDGS INC COM 55276F107 20 550 SH OTR 2 550 0 0 MCBC HLDGS INC COM 55276F107 1,278 35,617 SH DFND 3 35,617 0 0 MCBC HLDGS INC COM 55276F107 18 501 SH DFND 3 501 0 0 MCBC HLDGS INC COM 55276F107 18 501 SH OTR 3 501 0 0 MGE ENERGY INC COM 55277P104 80 1,257 SH DFND 2 1,257 0 0 MGE ENERGY INC COM 55277P104 93 1,450 SH DFND 2 1,450 0 0 MGE ENERGY INC COM 55277P104 93 1,450 SH OTR 2 1,450 0 0 MGE ENERGY INC COM 55277P104 2,262 35,420 SH DFND 3 35,420 0 0 MGE ENERGY INC COM 55277P104 33 514 SH DFND 3 514 0 0 MGE ENERGY INC COM 55277P104 33 514 SH OTR 3 514 0 0 MGE ENERGY INC COM 55277P104 1 12 SH DFND 4 12 0 0 MGIC INVT CORP WIS COM 552848103 1 100 SH DFND 2 100 0 0 MGM RESORTS COM 552953101 2,661 95,329 SH DFND 2 95,329 0 0 INTERNATIONAL MGM RESORTS COM 552953101 676 24,205 SH DFND 2 22,885 0 1,320 INTERNATIONAL MGM RESORTS COM 552953101 676 24,205 SH OTR 2 22,885 0 1,320 INTERNATIONAL MGM RESORTS COM 552953101 32 1,154 SH DFND 3 1,154 0 0 INTERNATIONAL MGM RESORTS COM 552953101 0 7 SH DFND 4 7 0 0 INTERNATIONAL MGM RESORTS COM 552953101 0 9 SH DFND 4 9 0 0 INTERNATIONAL MGM RESORTS COM 552953101 0 9 SH OTR 4 9 0 0 INTERNATIONAL MGP INGREDIENTS INC COM 55303J106 10 124 SH DFND 2 124 0 0 NEW MGP INGREDIENTS INC COM 55303J106 63 800 SH DFND 2 0 0 800 NEW MGP INGREDIENTS INC COM 55303J106 63 800 SH OTR 2 0 0 800 NEW M/I HOMES INC COM 55305B101 25 1,053 SH DFND 2 1,053 0 0 MKS INSTRUMENT INC COM 55306N104 104 1,299 SH DFND 2 1,299 0 0 MKS INSTRUMENT INC COM 55306N104 95 1,191 SH DFND 2 41 0 1,150 MKS INSTRUMENT INC COM 55306N104 95 1,191 SH OTR 2 41 0 1,150 MKS INSTRUMENT INC COM 55306N104 52 649 SH DFND 3 649 0 0 MKS INSTRUMENT INC COM 55306N104 1 8 SH DFND 4 8 0 0 MPLX LP COM UNIT REP L 55336V100 9,510 274,223 SH DFND 2 274,223 0 0 MPLX LP COM UNIT REP L 55336V100 927 26,732 SH DFND 2 26,732 0 0 MPLX LP COM UNIT REP L 55336V100 927 26,732 SH OTR 2 26,732 0 0 MPLX LP COM UNIT REP L 55336V100 18 530 SH DFND 4 530 0 0 MPLX LP COM UNIT REP L 55336V100 38 1,090 SH DFND 4 1,090 0 0 MPLX LP COM UNIT REP L 55336V100 38 1,090 SH OTR 4 1,090 0 0 MRC GLOBAL INC COM 55345K103 13 718 SH DFND 2 718 0 0 MSA SAFETY INC COM 553498106 2,657 24,960 SH DFND 2 24,960 0 0 MSA SAFETY INC COM 553498106 2,363 22,201 SH DFND 2 14,921 0 7,280 MSA SAFETY INC COM 553498106 2,363 22,201 SH OTR 2 14,921 0 7,280 MSA SAFETY INC COM 553498106 7,328 68,846 SH DFND 3 68,846 0 0 MSA SAFETY INC COM 553498106 56 522 SH DFND 3 522 0 0 MSA SAFETY INC COM 553498106 56 522 SH OTR 3 522 0 0 MSA SAFETY INC COM 553498106 96 900 SH DFND 4 900 0 0 MSA SAFETY INC COM 553498106 96 900 SH OTR 4 900 0 0 MSC INDL DIRECT INC CL A 553530106 36 409 SH DFND 2 409 0 0 MSC INDL DIRECT INC CL A 553530106 4 40 SH DFND 2 40 0 0 MSC INDL DIRECT INC CL A 553530106 4 40 SH OTR 2 40 0 0 MSC INDL DIRECT INC CL A 553530106 38 431 SH DFND 3 431 0 0 MSCI INC COM 55354G100 867 4,887 SH DFND 2 4,887 0 0 MSCI INC COM 55354G100 139 785 SH DFND 2 740 0 45 MSCI INC COM 55354G100 139 785 SH OTR 2 740 0 45 MSCI INC COM 55354G100 49 274 SH DFND 3 274 0 0 MSCI INC COM 55354G100 1 3 SH DFND 4 3 0 0 MSG NETWORK INC CL A 553573106 110 4,248 SH DFND 2 4,248 0 0 MSG NETWORK INC CL A 553573106 191 7,397 SH DFND 2 897 0 6,500 MSG NETWORK INC CL A 553573106 191 7,397 SH OTR 2 897 0 6,500 MSG NETWORK INC CL A 553573106 3,063 118,714 SH DFND 3 118,714 0 0 MSG NETWORK INC CL A 553573106 45 1,727 SH DFND 3 1,727 0 0 MSG NETWORK INC CL A 553573106 45 1,727 SH OTR 3 1,727 0 0 MTS SYS CORP COM 553777103 151 2,766 SH DFND 2 2,766 0 0 MTS SYS CORP COM 553777103 0 9 SH DFND 2 9 0 0 MTS SYS CORP COM 553777103 0 9 SH OTR 2 9 0 0 MYR GROUP INC DEL COM 55405W104 26 782 SH DFND 2 782 0 0 MACOM TECH COM 55405Y100 132 6,407 SH DFND 2 6,407 0 0 SOLUTIONS HLDGS I MACOM TECH COM 55405Y100 103 5,000 SH DFND 2 5,000 0 0 SOLUTIONS HLDGS I MACOM TECH COM 55405Y100 103 5,000 SH OTR 2 5,000 0 0 SOLUTIONS HLDGS I MACOM TECH COM 55405Y100 1 36 SH DFND 4 36 0 0 SOLUTIONS HLDGS I MACERICH CO COM 554382101 314 5,685 SH DFND 2 5,685 0 0 MACERICH CO COM 554382101 62 1,114 SH DFND 2 1,114 0 0 MACERICH CO COM 554382101 62 1,114 SH OTR 2 1,114 0 0 MACERICH CO COM 554382101 17 309 SH DFND 3 309 0 0 MACERICH CO COM 554382101 2 34 SH DFND 4 34 0 0 MACERICH CO COM 554382101 7 124 SH DFND 4 124 0 0 MACERICH CO COM 554382101 7 124 SH OTR 4 124 0 0 MACK CALI RLTY CORP COM 554489104 16 750 SH DFND 2 750 0 0 MACK CALI RLTY CORP COM 554489104 30 1,397 SH DFND 2 1,397 0 0 MACK CALI RLTY CORP COM 554489104 30 1,397 SH OTR 2 1,397 0 0 MACKINAC FINL CORP COM 554571109 549 33,900 SH DFND 2 0 0 33,900 MACKINAC FINL CORP COM 554571109 549 33,900 SH OTR 2 0 0 33,900 MACQUARIE COM 55608B105 205 4,453 SH DFND 2 4,453 0 0 INFRASTRUCTURE COR MACQUARIE COM 55608B105 115 2,495 SH DFND 2 2,495 0 0 INFRASTRUCTURE COR MACQUARIE COM 55608B105 115 2,495 SH OTR 2 2,495 0 0 INFRASTRUCTURE COR MACQUARIE COM 55608B105 5 104 SH DFND 4 104 0 0 INFRASTRUCTURE COR MACQUARIE COM 55608B105 5 104 SH OTR 4 104 0 0 INFRASTRUCTURE COR MACROGENICS INC COM 556099109 1 27 SH DFND 2 27 0 0 MACYS INC COM 55616P104 2,735 78,754 SH DFND 2 77,904 0 850 MACYS INC COM 55616P104 2,036 58,615 SH DFND 2 58,615 0 0 MACYS INC COM 55616P104 2,036 58,615 SH OTR 2 58,615 0 0 MACYS INC COM 55616P104 709 20,417 SH DFND 3 20,417 0 0 MACYS INC COM 55616P104 1 39 SH DFND 4 39 0 0 MACYS INC COM 55616P104 9 255 SH DFND 4 255 0 0 MACYS INC COM 55616P104 9 255 SH OTR 4 255 0 0 MADDEN STEVEN LTD COM 556269108 91 1,721 SH DFND 2 1,721 0 0 MADDEN STEVEN LTD COM 556269108 93 1,750 SH DFND 2 0 0 1,750 MADDEN STEVEN LTD COM 556269108 93 1,750 SH OTR 2 0 0 1,750 MADDEN STEVEN LTD COM 556269108 6,557 123,948 SH DFND 3 123,948 0 0 MADDEN STEVEN LTD COM 556269108 80 1,518 SH DFND 3 1,518 0 0 MADDEN STEVEN LTD COM 556269108 80 1,518 SH OTR 3 1,518 0 0 MADDEN STEVEN LTD COM 556269108 1 15 SH DFND 4 15 0 0 MADISON CVRED CALL COM 557437100 306 39,750 SH DFND 2 0 0 39,750 & EQ STR MADISON CVRED CALL COM 557437100 280 36,450 SH DFND 2 2,000 0 34,450 & EQ STR MADISON CVRED CALL COM 557437100 280 36,450 SH OTR 2 2,000 0 34,450 & EQ STR MADISON SQUARE CL A 55825T103 75 239 SH DFND 2 239 0 0 GARDEN CO NEW MADISON SQUARE CL A 55825T103 450 1,426 SH DFND 2 355 0 1,071 GARDEN CO NEW MADISON SQUARE CL A 55825T103 450 1,426 SH OTR 2 355 0 1,071 GARDEN CO NEW MADISON SQUARE CL A 55825T103 48,483 153,758 SH DFND 3 153,728 0 30 GARDEN CO NEW MADISON SQUARE CL A 55825T103 287 910 SH DFND 3 910 0 0 GARDEN CO NEW MADISON SQUARE CL A 55825T103 287 910 SH OTR 3 910 0 0 GARDEN CO NEW MADISON STRTG COM 558268108 235 19,780 SH DFND 2 0 0 19,780 SECTOR PREM FD MADISON STRTG COM 558268108 36 3,000 SH DFND 2 3,000 0 0 SECTOR PREM FD MADISON STRTG COM 558268108 36 3,000 SH OTR 2 3,000 0 0 SECTOR PREM FD MADRIGAL PHARMACEUTICALS COM 558868105 1 7 SH DFND 2 7 0 0 INC MADRIGAL PHARMACEUTICALS COM 558868105 1 7 SH OTR 2 7 0 0 INC MADRIGAL PHARMACEUTICALS COM 558868105 261 1,217 SH DFND 3 1,217 0 0 INC MADRIGAL PHARMACEUTICALS COM 558868105 15 70 SH DFND 3 70 0 0 INC MADRIGAL PHARMACEUTICALS COM 558868105 15 70 SH OTR 3 70 0 0 INC MAG SILVER CORP COM 55903Q104 8 1,000 SH DFND 2 1,000 0 0 MAGELLAN COM UNIT RP LP 559080106 16,579 244,812 SH DFND 2 244,812 0 0 MIDSTREAM PRTNRS LP MAGELLAN COM UNIT RP LP 559080106 5,873 86,719 SH DFND 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72,698 SH OTR 2 72,698 0 0 MINDBODY INC COM CL A 60255W105 28 698 SH DFND 2 698 0 0 MINERALS COM 603158106 47 695 SH DFND 2 695 0 0 TECHNOLOGIES INC MINERALS COM 603158106 20 303 SH DFND 2 303 0 0 TECHNOLOGIES INC MINERALS COM 603158106 20 303 SH OTR 2 303 0 0 TECHNOLOGIES INC MINERALS COM 603158106 4,295 63,541 SH DFND 3 63,541 0 0 TECHNOLOGIES INC MINERALS COM 603158106 33 481 SH DFND 3 481 0 0 TECHNOLOGIES INC MINERALS COM 603158106 33 481 SH OTR 3 481 0 0 TECHNOLOGIES INC MIRATI THERAPEUTICS COM 60468T105 329 6,980 SH DFND 3 6,980 0 0 INC MIRATI THERAPEUTICS COM 60468T105 20 420 SH DFND 3 420 0 0 INC MIRATI THERAPEUTICS COM 60468T105 20 420 SH OTR 3 420 0 0 INC MITEK SYS INC COM NEW 606710200 1 100 SH DFND 2 100 0 0 MITEK SYS INC COM NEW 606710200 134 19,031 SH DFND 2 19,031 0 0 MITEK SYS INC COM NEW 606710200 134 19,031 SH OTR 2 19,031 0 0 MITSUBISHI UFJ FINL SPONSORED ADS 606822104 1,285 207,605 SH DFND 2 207,605 0 0 GROUP IN MITSUBISHI UFJ FINL SPONSORED ADS 606822104 330 53,384 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453,368 SH OTR 2 440,402 680 12,286 NEXTERA ENERGY INC COM 65339F101 26,521 158,237 SH DFND 3 156,856 0 1,381 NEXTERA ENERGY INC COM 65339F101 3,039 18,130 SH DFND 3 18,093 0 37 NEXTERA ENERGY INC COM 65339F101 3,039 18,130 SH OTR 3 18,093 0 37 NEXTERA ENERGY INC COM 65339F101 2,700 16,108 SH DFND 4 16,108 0 0 NEXTERA ENERGY INC COM 65339F101 2,459 14,670 SH DFND 4 14,670 0 0 NEXTERA ENERGY INC COM 65339F101 2,459 14,670 SH OTR 4 14,670 0 0 NEXTERA ENERGY COM UNIT PART 65341B106 18 375 SH DFND 2 375 0 0 PARTNERS LP NEXTERA ENERGY COM UNIT PART 65341B106 18 375 SH OTR 2 375 0 0 PARTNERS LP NEXPOINT COM 65341D102 1 43 SH DFND 2 43 0 0 RESIDENTIAL TR INC NEXTGEN HEALTHCARE COM 65343C102 35 1,738 SH DFND 2 1,738 0 0 INC NICE LTD SPONSORED ADR 653656108 97 846 SH DFND 2 846 0 0 NICE LTD SPONSORED ADR 653656108 298 2,601 SH DFND 2 679 0 1,922 NICE LTD SPONSORED ADR 653656108 298 2,601 SH OTR 2 679 0 1,922 NICE LTD SPONSORED ADR 653656108 1 7 SH DFND 4 7 0 0 NIKE INC CL B 654106103 113,789 1,343,119 SH DFND 2 1,337,882 0 5,237 NIKE INC CL B 654106103 57,867 683,039 SH DFND 2 657,219 0 25,820 NIKE INC CL B 654106103 57,867 683,039 SH OTR 2 657,219 0 25,820 NIKE INC CL B 654106103 311 3,668 SH DFND 3 3,668 0 0 NIKE INC CL B 654106103 818 9,655 SH DFND 4 9,655 0 0 NIKE INC CL B 654106103 209 2,463 SH DFND 4 2,463 0 0 NIKE INC CL B 654106103 209 2,463 SH OTR 4 2,463 0 0 NINE ENERGY SVC INC COM 65441V101 0 7 SH DFND 2 7 0 0 NISOURCE INC COM 65473P105 527 21,129 SH DFND 2 21,129 0 0 NISOURCE INC COM 65473P105 538 21,579 SH DFND 2 19,761 0 1,818 NISOURCE INC COM 65473P105 538 21,579 SH OTR 2 19,761 0 1,818 NISOURCE INC COM 65473P105 25 1,019 SH DFND 3 1,019 0 0 NISOURCE INC COM 65473P105 2 73 SH DFND 4 73 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 8 361 SH DFND 2 361 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 9 211 SH DFND 2 211 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 15 SH DFND 2 15 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 15 SH OTR 2 15 0 0 NOKIA CORP SPONSORED ADR 654902204 127 22,845 SH DFND 2 22,845 0 0 NOKIA CORP SPONSORED ADR 654902204 362 64,811 SH DFND 2 48,700 0 16,111 NOKIA CORP SPONSORED ADR 654902204 362 64,811 SH OTR 2 48,700 0 16,111 NOKIA CORP SPONSORED ADR 654902204 1 104 SH DFND 4 104 0 0 NOBLE ENERGY INC COM 655044105 1,984 63,602 SH DFND 2 63,602 0 0 NOBLE ENERGY INC COM 655044105 1,983 63,574 SH DFND 2 63,574 0 0 NOBLE ENERGY INC COM 655044105 1,983 63,574 SH OTR 2 63,574 0 0 NOBLE ENERGY INC COM 655044105 43 1,368 SH DFND 3 1,368 0 0 NOBLE ENERGY INC COM 655044105 88 2,835 SH DFND 4 2,835 0 0 NOBLE ENERGY INC COM 655044105 0 10 SH DFND 4 10 0 0 NOBLE ENERGY INC COM 655044105 0 10 SH OTR 4 10 0 0 NOBLE MIDSTREAM COM UNIT REPST 65506L105 514 14,521 SH DFND 2 14,521 0 0 PARTNERS LP NOBLE MIDSTREAM COM UNIT REPST 65506L105 28 788 SH DFND 2 788 0 0 PARTNERS LP NOBLE MIDSTREAM COM UNIT REPST 65506L105 28 788 SH OTR 2 788 0 0 PARTNERS LP NOBLE MIDSTREAM COM UNIT REPST 65506L105 40 1,141 SH DFND 3 1,141 0 0 PARTNERS LP NOBLE MIDSTREAM COM UNIT REPST 65506L105 3 83 SH DFND 4 83 0 0 PARTNERS LP NOMURA HLDGS INC SPONSORED ADR 65535H208 95 19,921 SH DFND 2 19,921 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 227 47,392 SH DFND 2 20,267 0 27,125 NOMURA HLDGS INC SPONSORED ADR 65535H208 227 47,392 SH OTR 2 20,267 0 27,125 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 147 SH DFND 4 147 0 0 NOODLES & CO COM CL A 65540B105 437 36,120 SH DFND 3 36,120 0 0 NOODLES & CO COM CL A 65540B105 26 2,165 SH DFND 3 2,165 0 0 NOODLES & CO COM CL A 65540B105 26 2,165 SH OTR 3 2,165 0 0 NORBORD INC COM NEW 65548P403 38 1,157 SH DFND 3 1,157 0 0 NORDSON CORP COM 655663102 116 832 SH DFND 2 832 0 0 NORDSON CORP COM 655663102 124 890 SH DFND 2 890 0 0 NORDSON CORP COM 655663102 124 890 SH OTR 2 890 0 0 NORDSON CORP COM 655663102 70 502 SH DFND 3 502 0 0 NORDSTROM INC COM 655664100 1,241 20,743 SH DFND 2 20,743 0 0 NORDSTROM INC COM 655664100 847 14,164 SH DFND 2 14,164 0 0 NORDSTROM INC COM 655664100 847 14,164 SH OTR 2 14,164 0 0 NORDSTROM INC COM 655664100 23 383 SH DFND 3 383 0 0 NORDSTROM INC COM 655664100 1 14 SH DFND 4 14 0 0 NORDSTROM INC COM 655664100 1 14 SH OTR 4 14 0 0 NORFOLK SOUTHERN COM 655844108 51,883 287,440 SH DFND 2 287,440 0 0 CORP NORFOLK SOUTHERN COM 655844108 30,281 167,764 SH DFND 2 160,723 0 7,041 CORP NORFOLK SOUTHERN COM 655844108 30,281 167,764 SH OTR 2 160,723 0 7,041 CORP NORFOLK SOUTHERN COM 655844108 184 1,019 SH DFND 3 1,019 0 0 CORP NORFOLK SOUTHERN COM 655844108 56 313 SH DFND 4 313 0 0 CORP NORFOLK SOUTHERN COM 655844108 151 838 SH DFND 4 838 0 0 CORP NORFOLK SOUTHERN COM 655844108 151 838 SH OTR 4 838 0 0 CORP NORTH AMERICAN COM 656811106 2 202 SH DFND 2 202 0 0 CONST NORTH AMERICAN COM 656811106 2 202 SH OTR 2 202 0 0 CONST NORTH EUROPEAN OIL SH BEN INT 659310106 15 2,000 SH DFND 2 2,000 0 0 RTY TR NORTHERN OIL & GAS COM 665531109 1 191 SH DFND 2 191 0 0 INC NEV NORTHERN OIL & GAS COM 665531109 1 191 SH OTR 2 191 0 0 INC NEV NORTHERN OIL & GAS COM 665531109 40 10,073 SH DFND 3 10,073 0 0 INC NEV NORTHERN TR CORP COM 665859104 13,092 128,186 SH DFND 2 127,398 0 788 NORTHERN TR CORP COM 665859104 5,634 55,163 SH DFND 2 55,163 0 0 NORTHERN TR CORP COM 665859104 5,634 55,163 SH OTR 2 55,163 0 0 NORTHERN TR CORP COM 665859104 67 657 SH DFND 3 657 0 0 NORTHERN TR CORP COM 665859104 270 2,645 SH DFND 4 2,645 0 0 NORTHFIELD BANCORP COM 66611T108 44 2,761 SH DFND 2 2,761 0 0 INC DEL NORTHROP GRUMMAN COM 666807102 77,012 242,657 SH DFND 2 240,768 0 1,889 CORP NORTHROP GRUMMAN COM 666807102 19,984 62,967 SH DFND 2 61,723 0 1,244 CORP NORTHROP GRUMMAN COM 666807102 19,984 62,967 SH OTR 2 61,723 0 1,244 CORP NORTHROP GRUMMAN COM 666807102 55,515 174,923 SH DFND 3 174,678 0 245 CORP NORTHROP GRUMMAN COM 666807102 7,492 23,608 SH DFND 3 23,417 0 191 CORP NORTHROP GRUMMAN COM 666807102 7,492 23,608 SH OTR 3 23,417 0 191 CORP NORTHROP GRUMMAN COM 666807102 611 1,924 SH DFND 4 1,924 0 0 CORP NORTHROP GRUMMAN COM 666807102 351 1,106 SH DFND 4 1,056 0 50 CORP NORTHROP GRUMMAN COM 666807102 351 1,106 SH OTR 4 1,056 0 50 CORP NORTHWEST COM 667340103 1,111 64,125 SH DFND 2 64,125 0 0 BANCSHARES INC MD NORTHWESTERN CORP COM NEW 668074305 30 511 SH DFND 2 511 0 0 NORTHWESTERN CORP COM NEW 668074305 153 2,613 SH DFND 2 113 0 2,500 NORTHWESTERN CORP COM NEW 668074305 153 2,613 SH OTR 2 113 0 2,500 NORTHWESTERN CORP COM NEW 668074305 602 10,262 SH DFND 3 10,262 0 0 NORTHWESTERN CORP COM NEW 668074305 34 586 SH DFND 3 586 0 0 NORTHWESTERN CORP COM NEW 668074305 34 586 SH OTR 3 586 0 0 NORTHWESTERN CORP COM NEW 668074305 2 26 SH DFND 4 26 0 0 NORWOOD FINANCIAL COM 669549107 430 10,993 SH DFND 2 10,993 0 0 CORP NORWOOD FINANCIAL COM 669549107 114 2,900 SH DFND 2 2,900 0 0 CORP NORWOOD FINANCIAL COM 669549107 114 2,900 SH OTR 2 2,900 0 0 CORP NOVARTIS A G SPONSORED ADR 66987V109 11,403 132,352 SH DFND 2 132,352 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10,875 126,219 SH DFND 2 115,660 0 10,559 NOVARTIS A G SPONSORED ADR 66987V109 10,875 126,219 SH OTR 2 115,660 0 10,559 NOVARTIS A G SPONSORED ADR 66987V109 626 7,261 SH DFND 4 7,261 0 0 NOVARTIS A G SPONSORED ADR 66987V109 497 5,769 SH DFND 4 5,769 0 0 NOVARTIS A G SPONSORED ADR 66987V109 497 5,769 SH OTR 4 5,769 0 0 NOVANTA INC COM 67000B104 46 669 SH DFND 2 669 0 0 NOVANTA INC COM 67000B104 104 1,525 SH DFND 2 0 0 1,525 NOVANTA INC COM 67000B104 104 1,525 SH OTR 2 0 0 1,525 NOVANTA INC COM 67000B104 6,131 89,629 SH DFND 3 89,629 0 0 NOVANTA INC COM 67000B104 61 898 SH DFND 3 898 0 0 NOVANTA INC COM 67000B104 61 898 SH OTR 3 898 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 916 2,000 PRN DFND 2 2,000 0 0 NOVO-NORDISK A S ADR 670100205 1,485 31,502 SH DFND 2 31,502 0 0 NOVO-NORDISK A S ADR 670100205 10,873 230,651 SH DFND 2 223,207 0 7,444 NOVO-NORDISK A S ADR 670100205 10,873 230,651 SH OTR 2 223,207 0 7,444 NOVO-NORDISK A S ADR 670100205 9,710 205,974 SH DFND 3 205,974 0 0 NOVO-NORDISK A S ADR 670100205 2 53 SH DFND 4 53 0 0 NOW INC COM 67011P100 38 2,316 SH DFND 2 2,316 0 0 NOW INC COM 67011P100 27 1,650 SH DFND 2 1,649 0 1 NOW INC COM 67011P100 27 1,650 SH OTR 2 1,649 0 1 NOW INC COM 67011P100 234 14,126 SH DFND 3 14,126 0 0 NOW INC COM 67011P100 14 843 SH DFND 3 843 0 0 NOW INC COM 67011P100 14 843 SH OTR 3 843 0 0 NU SKIN ENTERPRISES CL A 67018T105 47 565 SH DFND 2 565 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 99 1,200 SH DFND 2 1,200 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 99 1,200 SH OTR 2 1,200 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 36 432 SH DFND 3 432 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 1 10 SH DFND 4 10 0 0 INC NUANCE COM 67020Y100 71 4,120 SH DFND 2 4,120 0 0 COMMUNICATIONS INC NUANCE COM 67020Y100 162 9,360 SH DFND 2 0 0 9,360 COMMUNICATIONS INC NUANCE COM 67020Y100 162 9,360 SH OTR 2 0 0 9,360 COMMUNICATIONS INC NUCOR CORP COM 670346105 4,710 74,225 SH DFND 2 74,225 0 0 NUCOR CORP COM 670346105 2,309 36,386 SH DFND 2 36,386 0 0 NUCOR CORP COM 670346105 2,309 36,386 SH OTR 2 36,386 0 0 NUCOR CORP COM 670346105 57 894 SH DFND 3 894 0 0 NUCOR CORP COM 670346105 3 48 SH DFND 4 48 0 0 NUCOR CORP COM 670346105 6 94 SH DFND 4 94 0 0 NUCOR CORP COM 670346105 6 94 SH OTR 4 94 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 21 745 SH DFND 2 745 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 17 596 SH DFND 2 596 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 17 596 SH OTR 2 596 0 0 NUTANIX INC CL A 67059N108 3 78 SH DFND 2 78 0 0 NUTANIX INC CL A 67059N108 230 5,381 SH DFND 2 381 0 5,000 NUTANIX INC CL A 67059N108 230 5,381 SH OTR 2 381 0 5,000 NUVEEN FLTNG RTE COM SHS 6706EN100 52 5,000 SH DFND 2 5,000 0 0 INCM OPP FD NUVEEN FLTNG RTE COM SHS 6706EN100 52 5,000 SH OTR 2 5,000 0 0 INCM OPP FD NUVEEN S&P 500 BUY- COM 6706ER101 14 1,001 SH DFND 2 1,001 0 0 WRITE INC NUVEEN S&P 500 BUY- COM 6706ER101 24 1,660 SH DFND 2 1,660 0 0 WRITE INC NUVEEN S&P 500 BUY- COM 6706ER101 24 1,660 SH OTR 2 1,660 0 0 WRITE INC NUVEEN S&P 500 DYN COM 6706EW100 51 3,000 SH DFND 2 3,000 0 0 OVERWRITE NUVEEN S&P 500 DYN COM 6706EW100 51 3,000 SH OTR 2 3,000 0 0 OVERWRITE NUVEEN MARYLAND COM 67061Q107 76 6,442 SH DFND 2 6,442 0 0 QLT MUN INC NUVEEN MARYLAND COM 67061Q107 21 1,767 SH DFND 2 1,767 0 0 QLT MUN INC NUVEEN MARYLAND COM 67061Q107 21 1,767 SH OTR 2 1,767 0 0 QLT MUN INC NUVEEN ARIZONA COM 67061W104 18 1,558 SH DFND 2 1,558 0 0 QLTY MUN INC NUVEEN ARIZONA COM 67061W104 18 1,558 SH OTR 2 1,558 0 0 QLTY MUN INC NUVEEN SELECT TAX SH BEN INT 67062F100 283 20,354 SH DFND 2 4,354 0 16,000 FREE INCM NUVEEN SELECT TAX SH BEN INT 67062F100 283 20,354 SH OTR 2 4,354 0 16,000 FREE INCM NUVEEN SELECT TAX SH BEN INT 67063C106 79 5,945 SH DFND 2 5,945 0 0 FREE INCM NUVEEN SELECT TAX SH BEN INT 67063C106 79 5,945 SH OTR 2 5,945 0 0 FREE INCM NUVEEN SELECT TAX SH BEN INT 67063X100 53 3,752 SH DFND 2 3,752 0 0 FREE INCM NUVEEN SELECT TAX SH BEN INT 67063X100 53 3,752 SH OTR 2 3,752 0 0 FREE INCM NUVEEN NEW YORK COM 670656107 174 14,619 SH DFND 2 0 0 14,619 AMT QLT MUNI NUVEEN NEW YORK COM 670656107 119 10,000 SH DFND 2 0 0 10,000 AMT QLT MUNI NUVEEN NEW YORK COM 670656107 119 10,000 SH OTR 2 0 0 10,000 AMT QLT MUNI NUVEEN AMT FREE COM 670657105 1,518 119,915 SH DFND 2 10,774 0 109,141 QLTY MUN INC NUVEEN AMT FREE COM 670657105 1,647 130,061 SH DFND 2 24,761 0 105,300 QLTY MUN INC NUVEEN AMT FREE COM 670657105 1,647 130,061 SH OTR 2 24,761 0 105,300 QLTY MUN INC NVIDIA CORP COM 67066G104 13,287 47,281 SH DFND 2 47,281 0 0 NVIDIA CORP COM 67066G104 4,183 14,886 SH DFND 2 14,011 0 875 NVIDIA CORP COM 67066G104 4,183 14,886 SH OTR 2 14,011 0 875 NVIDIA CORP COM 67066G104 524 1,866 SH DFND 3 1,866 0 0 NVIDIA CORP COM 67066G104 192 683 SH DFND 4 683 0 0 NVIDIA CORP COM 67066G104 2,569 9,141 SH DFND 4 9,141 0 0 NVIDIA CORP COM 67066G104 2,569 9,141 SH OTR 4 9,141 0 0 NUVEEN QUALITY COM 67066V101 2,430 190,012 SH DFND 2 8,811 0 181,201 MUNCP INCOME NUVEEN QUALITY COM 67066V101 1,948 152,308 SH DFND 2 12,957 0 139,351 MUNCP INCOME NUVEEN QUALITY COM 67066V101 1,948 152,308 SH OTR 2 12,957 0 139,351 MUNCP INCOME NUVEEN INTER COM 670671106 44 3,500 SH DFND 2 3,500 0 0 DURATION MN TMF NUVEEN INT DUR QUAL COM 670677103 46 3,718 SH DFND 2 3,718 0 0 MUN TRM NUVEEN MUN 2021 COM 670687102 273 28,850 SH DFND 2 0 0 28,850 TARGET TERM NUVEEN MUN 2021 COM 670687102 402 42,526 SH DFND 2 0 0 42,526 TARGET TERM NUVEEN MUN 2021 COM 670687102 402 42,526 SH OTR 2 0 0 42,526 TARGET TERM NUTRI SYS INC NEW COM 67069D108 54 1,467 SH DFND 2 1,467 0 0 NUTRI SYS INC NEW COM 67069D108 23 608 SH DFND 2 8 0 600 NUTRI SYS INC NEW COM 67069D108 23 608 SH OTR 2 8 0 600 NUTRI SYS INC NEW COM 67069D108 38 1,038 SH DFND 3 1,038 0 0 NUVEEN NEW JERSEY COM 67069Y102 326 25,383 SH DFND 2 25,383 0 0 QULT MUN F NUVEEN NEW JERSEY COM 67069Y102 326 25,383 SH OTR 2 25,383 0 0 QULT MUN F NUVEEN MUNICIPAL COM SH BEN INT 67070X101 50 3,447 SH DFND 2 3,447 0 0 CREDIT INC NUVEEN MUNICIPAL COM SH BEN INT 67070X101 400 27,783 SH DFND 2 27,783 0 0 CREDIT INC NUVEEN MUNICIPAL COM SH BEN INT 67070X101 400 27,783 SH OTR 2 27,783 0 0 CREDIT INC NUVASIVE INC COM 670704105 39 545 SH DFND 2 545 0 0 NUVASIVE INC COM 670704105 249 3,502 SH DFND 2 247 0 3,255 NUVASIVE INC COM 670704105 249 3,502 SH OTR 2 247 0 3,255 NUVASIVE INC COM 670704105 42 596 SH DFND 3 596 0 0 NUVASIVE INC COM 670704105 1 14 SH DFND 4 14 0 0 NUVEEN REAL ESTATE COM 67071B108 282 28,790 SH DFND 2 28,790 0 0 INCOME FD NUVEEN AMT FREE COM 67071L106 290 19,913 SH DFND 2 19,913 0 0 MUN CR INC F NUVEEN AMT FREE COM 67071L106 184 12,661 SH DFND 2 12,661 0 0 MUN CR INC F NUVEEN AMT FREE COM 67071L106 184 12,661 SH OTR 2 12,661 0 0 MUN CR INC F NUVEEN PFD & INCM COM 67072C105 98 11,132 SH DFND 2 11,132 0 0 SECURTIES NUVEEN PFD & INCM COM 67072C105 8 932 SH DFND 2 932 0 0 SECURTIES NUVEEN PFD & INCM COM 67072C105 8 932 SH OTR 2 932 0 0 SECURTIES NUVEEN FLOATING COM 67072T108 18 1,780 SH DFND 2 1,780 0 0 RATE INCOME NUVEEN FLOATING COM 67072T108 47 4,500 SH DFND 2 4,500 0 0 RATE INCOME NUVEEN FLOATING COM 67072T108 47 4,500 SH OTR 2 4,500 0 0 RATE INCOME NXSTAGE MEDICAL INC COM 67072V103 2 57 SH DFND 2 57 0 0 NXSTAGE MEDICAL INC COM 67072V103 2 57 SH OTR 2 57 0 0 NXSTAGE MEDICAL INC COM 67072V103 1 27 SH DFND 4 27 0 0 NUVEEN PFD & INCM COM 67073B106 9 1,000 SH DFND 2 1,000 0 0 OPPORTNYS NUVEEN PFD & INCM COM 67073B106 62 6,685 SH DFND 2 6,685 0 0 OPPORTNYS NUVEEN PFD & INCM COM 67073B106 62 6,685 SH OTR 2 6,685 0 0 OPPORTNYS NUVEEN CR COM SHS 67073D102 36 4,485 SH DFND 2 4,485 0 0 STRATEGIES INCM FD NUVEEN CR COM SHS 67073D102 36 4,485 SH OTR 2 4,485 0 0 STRATEGIES INCM FD NUVEEN BUILD AMER COM 67074C103 40 2,000 SH DFND 2 2,000 0 0 BD FD NUVEEN ENHANCED COM 67074M101 133 10,187 SH DFND 2 10,187 0 0 MUN VALUE FD NUVEEN ENERGY MLP COM 67074U103 63 5,700 SH DFND 2 5,700 0 0 TOTL RTRNF NUVEEN ENERGY MLP COM 67074U103 11 994 SH DFND 2 0 0 994 TOTL RTRNF NUVEEN ENERGY MLP COM 67074U103 11 994 SH OTR 2 0 0 994 TOTL RTRNF NUVEEN ALL CAP ENE COM 67075E108 62 7,750 SH DFND 2 7,750 0 0 MLP OPPO NUVEEN DOW 30 DYN SHS 67075F105 32 1,635 SH DFND 2 1,635 0 0 OVERWRITE NUVEEN DOW 30 DYN SHS 67075F105 59 3,000 SH DFND 2 3,000 0 0 OVERWRITE NUVEEN DOW 30 DYN SHS 67075F105 59 3,000 SH OTR 2 3,000 0 0 OVERWRITE NUVEEN GLOBAL HIGH SHS 67075G103 133 8,500 SH DFND 2 8,500 0 0 INCOME FD NUVECTRA CORP COM 67075N108 22 1,000 SH DFND 2 1,000 0 0 NUTRIEN LTD COM 67077M108 787 13,631 SH DFND 2 13,631 0 0 NUTRIEN LTD COM 67077M108 135 2,343 SH DFND 2 1,875 0 468 NUTRIEN LTD COM 67077M108 135 2,343 SH OTR 2 1,875 0 468 OGE ENERGY CORP COM 670837103 3,245 89,337 SH DFND 2 89,137 0 200 OGE ENERGY CORP COM 670837103 1,621 44,637 SH DFND 2 44,637 0 0 OGE ENERGY CORP COM 670837103 1,621 44,637 SH OTR 2 44,637 0 0 OGE ENERGY CORP COM 670837103 72 1,979 SH DFND 3 1,979 0 0 OGE ENERGY CORP COM 670837103 3 88 SH DFND 4 88 0 0 OGE ENERGY CORP COM 670837103 137 3,771 SH DFND 4 3,771 0 0 OGE ENERGY CORP COM 670837103 137 3,771 SH OTR 4 3,771 0 0 NUVEEN CORE EQUITY COM 67090X107 55 3,543 SH DFND 2 3,543 0 0 ALPHA FUN NUVEEN CORE EQUITY COM 67090X107 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FINANCIAL INC PEOPLES UNITED COM 712704105 540 31,514 SH DFND 3 31,514 0 0 FINANCIAL INC PEOPLES UNITED COM 712704105 3 152 SH DFND 4 152 0 0 FINANCIAL INC PEOPLES UNITED COM 712704105 1 32 SH DFND 4 32 0 0 FINANCIAL INC PEOPLES UNITED COM 712704105 1 32 SH OTR 4 32 0 0 FINANCIAL INC PEPSICO INC COM 713448108 293,958 2,629,320 SH DFND 2 2,621,072 0 8,248 PEPSICO INC COM 713448108 146,862 1,313,615 SH DFND 2 1,232,107 0 81,508 PEPSICO INC COM 713448108 146,862 1,313,615 SH OTR 2 1,232,107 0 81,508 PEPSICO INC COM 713448108 40,375 361,140 SH DFND 3 358,669 0 2,471 PEPSICO INC COM 713448108 3,737 33,430 SH DFND 3 33,361 0 69 PEPSICO INC COM 713448108 3,737 33,430 SH OTR 3 33,361 0 69 PEPSICO INC COM 713448108 1,817 16,255 SH DFND 4 16,255 0 0 PEPSICO INC COM 713448108 2,276 20,361 SH DFND 4 20,211 0 150 PEPSICO INC COM 713448108 2,276 20,361 SH OTR 4 20,211 0 150 PERFICIENT INC COM 71375U101 33 1,241 SH DFND 2 1,241 0 0 PERFORMANCE FOOD COM 71377A103 61 1,841 SH DFND 2 1,841 0 0 GROUP CO PERKINELMER INC COM 714046109 641 6,591 SH DFND 2 6,591 0 0 PERKINELMER INC COM 714046109 963 9,902 SH DFND 2 8,102 0 1,800 PERKINELMER INC COM 714046109 963 9,902 SH OTR 2 8,102 0 1,800 PERKINELMER INC COM 714046109 29 293 SH DFND 3 293 0 0 PERKINELMER INC COM 714046109 0 3 SH DFND 4 3 0 0 PERKINELMER INC COM 714046109 15 150 SH DFND 4 150 0 0 PERKINELMER INC COM 714046109 15 150 SH OTR 4 150 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 41 5,140 SH DFND 2 5,140 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 1,814 SH DFND 2 1,814 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 1,814 SH OTR 2 1,814 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16 2,000 SH DFND 4 2,000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16 2,000 SH OTR 4 2,000 0 0 PERSPECTA INC COM 715347100 283 11,010 SH DFND 2 11,010 0 0 PERSPECTA INC COM 715347100 167 6,488 SH DFND 2 6,399 36 53 PERSPECTA INC COM 715347100 167 6,488 SH OTR 2 6,399 36 53 PERSPECTA INC COM 715347100 38 1,486 SH DFND 3 1,486 0 0 PERSPECTA INC COM 715347100 0 10 SH DFND 4 10 0 0 PERSPECTA INC COM 715347100 0 19 SH DFND 4 19 0 0 PERSPECTA INC COM 715347100 0 19 SH OTR 4 19 0 0 P T TELEKOMUNIKASI SPONSORED ADR 715684106 49 1,985 SH DFND 2 1,985 0 0 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 49 2,021 SH DFND 2 77 0 1,944 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 49 2,021 SH OTR 2 77 0 1,944 INDONESIA PETMED EXPRESS INC COM 716382106 26 790 SH DFND 2 790 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 41 501 SH DFND 2 501 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 16 199 SH DFND 2 199 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 16 199 SH OTR 2 199 0 0 PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 41 3,930 SH DFND 2 3,930 0 0 SA PETRO PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 3 279 SH DFND 2 279 0 0 SA PETRO PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 3 279 SH OTR 2 279 0 0 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 78 6,502 SH DFND 2 6,502 0 0 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 238 19,753 SH DFND 2 10,057 0 9,696 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 238 19,753 SH OTR 2 10,057 0 9,696 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 39 3,270 SH DFND 3 3,270 0 0 SA PETRO PFIZER INC COM 717081103 369,206 8,377,711 SH DFND 2 8,189,166 0 188,545 PFIZER INC COM 717081103 175,612 3,984,851 SH DFND 2 3,838,197 0 146,654 PFIZER INC COM 717081103 175,612 3,984,851 SH OTR 2 3,838,197 0 146,654 PFIZER INC COM 717081103 126,001 2,859,102 SH DFND 3 2,847,775 0 11,327 PFIZER INC COM 717081103 14,032 318,394 SH DFND 3 316,445 0 1,949 PFIZER INC COM 717081103 14,032 318,394 SH OTR 3 316,445 0 1,949 PFIZER INC COM 717081103 3,388 76,875 SH DFND 4 76,875 0 0 PFIZER INC COM 717081103 2,405 54,569 SH DFND 4 54,569 0 0 PFIZER INC COM 717081103 2,405 54,569 SH OTR 4 54,569 0 0 PFSWEB INC COM NEW 717098206 142 19,128 SH DFND 3 19,128 0 0 PFSWEB INC COM NEW 717098206 8 1,141 SH DFND 3 1,141 0 0 PFSWEB INC COM NEW 717098206 8 1,141 SH OTR 3 1,141 0 0 PHIBRO ANIMAL CL A COM 71742Q106 40 936 SH DFND 2 936 0 0 HEALTH CORP PHIBRO ANIMAL CL A COM 71742Q106 3 60 SH DFND 2 60 0 0 HEALTH CORP PHIBRO ANIMAL CL A COM 71742Q106 3 60 SH OTR 2 60 0 0 HEALTH CORP PHILIP MORRIS INTL COM 718172109 89,150 1,093,323 SH DFND 2 1,090,646 0 2,677 INC PHILIP MORRIS INTL COM 718172109 59,339 727,734 SH DFND 2 681,327 0 46,407 INC PHILIP MORRIS INTL COM 718172109 59,339 727,734 SH OTR 2 681,327 0 46,407 INC PHILIP MORRIS INTL COM 718172109 305 3,744 SH DFND 3 3,744 0 0 INC PHILIP MORRIS INTL COM 718172109 471 5,777 SH DFND 4 5,777 0 0 INC PHILIP MORRIS INTL COM 718172109 1,560 19,128 SH DFND 4 19,128 0 0 INC PHILIP MORRIS INTL COM 718172109 1,560 19,128 SH OTR 4 19,128 0 0 INC PHILLIPS 66 COM 718546104 27,384 242,937 SH DFND 2 240,918 0 2,019 PHILLIPS 66 COM 718546104 17,823 158,117 SH DFND 2 153,801 0 4,316 PHILLIPS 66 COM 718546104 17,823 158,117 SH OTR 2 153,801 0 4,316 PHILLIPS 66 COM 718546104 141 1,254 SH DFND 3 1,254 0 0 PHILLIPS 66 COM 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743606105 148 2,139 SH DFND 2 2,139 0 0 BANCSHARES INC PROSPERITY COM 743606105 51 738 SH DFND 2 738 0 0 BANCSHARES INC PROSPERITY COM 743606105 51 738 SH OTR 2 738 0 0 BANCSHARES INC PROSPERITY COM 743606105 46 661 SH DFND 3 661 0 0 BANCSHARES INC PROTECTIVE INS CORP CL B 74368L203 0 16 SH DFND 2 16 0 0 PROTO LABS INC COM 743713109 625 3,862 SH DFND 2 3,862 0 0 PROTO LABS INC COM 743713109 336 2,080 SH DFND 2 2,080 0 0 PROTO LABS INC COM 743713109 336 2,080 SH OTR 2 2,080 0 0 PROVIDENCE SVC CORP COM 743815102 29 429 SH DFND 2 429 0 0 PROVIDENCE SVC CORP COM 743815102 3,751 55,754 SH DFND 3 55,754 0 0 PROVIDENCE SVC CORP COM 743815102 28 421 SH DFND 3 421 0 0 PROVIDENCE SVC CORP COM 743815102 28 421 SH OTR 3 421 0 0 PROVIDENT FINL SVCS COM 74386T105 207 8,423 SH DFND 2 8,423 0 0 INC PROVIDENT FINL SVCS COM 74386T105 210 8,560 SH DFND 2 5,660 0 2,900 INC PROVIDENT FINL SVCS COM 74386T105 210 8,560 SH OTR 2 5,660 0 2,900 INC PROVIDENT FINL SVCS COM 74386T105 4,035 164,359 SH DFND 3 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ADR 74435K204 1 13 SH DFND 4 13 0 0 PRUDENTIAL PLC ADR 74435K204 2 34 SH DFND 4 34 0 0 PRUDENTIAL PLC ADR 74435K204 2 34 SH OTR 4 34 0 0 PUBLIC SVC COM 744573106 7,439 140,918 SH DFND 2 139,118 0 1,800 ENTERPRISE GROUP PUBLIC SVC COM 744573106 6,318 119,691 SH DFND 2 116,426 0 3,265 ENTERPRISE GROUP PUBLIC SVC COM 744573106 6,318 119,691 SH OTR 2 116,426 0 3,265 ENTERPRISE GROUP PUBLIC SVC COM 744573106 84 1,595 SH DFND 3 1,595 0 0 ENTERPRISE GROUP PUBLIC SVC COM 744573106 1 12 SH DFND 4 12 0 0 ENTERPRISE GROUP PUBLIC SVC COM 744573106 2 34 SH DFND 4 34 0 0 ENTERPRISE GROUP PUBLIC SVC COM 744573106 2 34 SH OTR 4 34 0 0 ENTERPRISE GROUP PUBLIC STORAGE COM 74460D109 2,870 14,236 SH DFND 2 14,236 0 0 PUBLIC STORAGE COM 74460D109 858 4,256 SH DFND 2 4,164 0 92 PUBLIC STORAGE COM 74460D109 858 4,256 SH OTR 2 4,164 0 92 PUBLIC STORAGE COM 74460D109 100 495 SH DFND 3 495 0 0 PUBLIC STORAGE COM 74460D109 5 26 SH DFND 4 26 0 0 PUBLIC STORAGE COM 74460D109 1 4 SH DFND 4 4 0 0 PUBLIC STORAGE COM 74460D109 1 4 SH OTR 4 4 0 0 PULMATRIX INC COM 74584P103 0 1,000 SH DFND 2 1,000 0 0 PULTE GROUP INC COM 745867101 176 7,125 SH DFND 2 7,125 0 0 PULTE GROUP INC COM 745867101 76 3,050 SH DFND 2 3,050 0 0 PULTE GROUP INC COM 745867101 76 3,050 SH OTR 2 3,050 0 0 PULTE GROUP INC COM 745867101 748 30,217 SH DFND 3 30,217 0 0 PULTE GROUP INC COM 745867101 0 9 SH DFND 4 9 0 0 PULTE GROUP INC COM 745867101 0 9 SH OTR 4 9 0 0 PULSE BIOSCIENCES COM 74587B101 4 300 SH DFND 2 300 0 0 INC PURE ACQUISITION CL A 74621Q106 278 28,600 SH DFND 2 0 0 28,600 CORP PURE STORAGE INC CL A 74624M102 8 315 SH DFND 2 315 0 0 PURE STORAGE INC CL A 74624M102 2,747 105,853 SH DFND 3 105,853 0 0 PURE STORAGE INC CL A 74624M102 40 1,539 SH DFND 3 1,539 0 0 PURE STORAGE INC CL A 74624M102 40 1,539 SH OTR 3 1,539 0 0 PUTNAM PREMIER SH BEN INT 746853100 53 10,000 SH DFND 2 10,000 0 0 INCOME TR PUTNAM PREMIER SH BEN INT 746853100 53 10,000 SH OTR 2 10,000 0 0 INCOME TR PUTNAM MUN SH BEN INT 746922103 163 14,300 SH DFND 2 0 0 14,300 OPPORTUNITIES TR PUTNAM MUN SH BEN INT 746922103 9 750 SH DFND 2 750 0 0 OPPORTUNITIES TR PUTNAM MUN SH BEN INT 746922103 9 750 SH OTR 2 750 0 0 OPPORTUNITIES TR QUAD / GRAPHICS INC COM CL A 747301109 417 20,025 SH DFND 2 20,025 0 0 QUAKER CHEM CORP COM 747316107 573 2,833 SH DFND 2 2,833 0 0 QUAKER CHEM CORP COM 747316107 566 2,800 SH DFND 2 0 0 2,800 QUAKER CHEM CORP COM 747316107 566 2,800 SH OTR 2 0 0 2,800 QUAKER CHEM CORP COM 747316107 44 218 SH DFND 3 218 0 0 QUAKER CHEM CORP COM 747316107 283 1,400 SH DFND 4 1,400 0 0 QUAKER CHEM CORP COM 747316107 283 1,400 SH OTR 4 1,400 0 0 QEP RES INC COM 74733V100 189 16,709 SH DFND 2 16,709 0 0 QEP RES INC COM 74733V100 268 23,639 SH DFND 2 23,639 0 0 QEP RES INC COM 74733V100 268 23,639 SH OTR 2 23,639 0 0 QEP RES INC COM 74733V100 22 1,926 SH DFND 3 1,926 0 0 QTS RLTY TR INC COM CL A 74736A103 3 60 SH DFND 2 60 0 0 QTS RLTY TR INC COM CL A 74736A103 1 20 SH DFND 4 20 0 0 QORVO INC COM 74736K101 1,360 17,687 SH DFND 2 7,687 0 10,000 QORVO INC COM 74736K101 144 1,879 SH DFND 2 779 0 1,100 QORVO INC COM 74736K101 144 1,879 SH OTR 2 779 0 1,100 QORVO INC COM 74736K101 28 365 SH DFND 3 365 0 0 QORVO INC COM 74736K101 0 3 SH DFND 4 3 0 0 QORVO INC COM 74736K101 1 7 SH DFND 4 7 0 0 QORVO INC COM 74736K101 1 7 SH OTR 4 7 0 0 PYXUS INTL INC COM 74737V106 1 50 SH DFND 2 50 0 0 PYXUS INTL INC COM 74737V106 69 3,000 SH DFND 2 3,000 0 0 PYXUS INTL INC COM 74737V106 69 3,000 SH OTR 2 3,000 0 0 QUALCOMM INC COM 747525103 44,374 616,055 SH DFND 2 615,406 0 649 QUALCOMM INC COM 747525103 25,730 357,219 SH DFND 2 344,088 0 13,131 QUALCOMM INC COM 747525103 25,730 357,219 SH OTR 2 344,088 0 13,131 QUALCOMM INC COM 747525103 305 4,232 SH DFND 3 4,232 0 0 QUALCOMM INC COM 747525103 428 5,948 SH DFND 4 5,948 0 0 QUALCOMM INC COM 747525103 284 3,944 SH DFND 4 3,944 0 0 QUALCOMM INC COM 747525103 284 3,944 SH OTR 4 3,944 0 0 QUALYS INC COM 74758T303 132 1,484 SH DFND 2 1,484 0 0 QUALYS INC COM 74758T303 40 450 SH DFND 2 0 0 450 QUALYS INC COM 74758T303 40 450 SH OTR 2 0 0 450 QUALYS INC COM 74758T303 4,623 51,886 SH DFND 3 51,886 0 0 QUALYS INC COM 74758T303 35 393 SH DFND 3 393 0 0 QUALYS INC COM 74758T303 35 393 SH OTR 3 393 0 0 QUANEX BUILDING COM 747619104 22 1,190 SH DFND 2 1,190 0 0 PRODUCTS COR QUANTA SVCS INC COM 74762E102 685 20,513 SH DFND 2 20,163 0 350 QUANTA SVCS INC COM 74762E102 344 10,319 SH DFND 2 10,319 0 0 QUANTA SVCS INC COM 74762E102 344 10,319 SH OTR 2 10,319 0 0 QUANTA SVCS INC COM 74762E102 232 6,950 SH DFND 3 6,950 0 0 QUANTENNA COM 74766D100 3 164 SH DFND 2 164 0 0 COMMUNICATIONS INC QUANTERIX CORP COM 74766Q101 214 10,000 SH DFND 2 10,000 0 0 QUANTERIX CORP COM 74766Q101 214 10,000 SH OTR 2 10,000 0 0 QUEST DIAGNOSTICS COM 74834L100 1,801 16,689 SH DFND 2 16,689 0 0 INC QUEST DIAGNOSTICS COM 74834L100 866 8,026 SH DFND 2 7,938 0 88 INC QUEST DIAGNOSTICS COM 74834L100 866 8,026 SH OTR 2 7,938 0 88 INC QUEST DIAGNOSTICS COM 74834L100 52 481 SH DFND 3 481 0 0 INC QUEST DIAGNOSTICS COM 74834L100 1 8 SH DFND 4 8 0 0 INC QUIDEL CORP COM 74838J101 34 526 SH DFND 2 526 0 0 QUINSTREET INC COM 74874Q100 7 532 SH DFND 2 532 0 0 QUINSTREET INC COM 74874Q100 41 3,016 SH DFND 3 3,016 0 0 QUORUM HEALTH CORP COM 74909E106 11 1,884 SH DFND 2 1,884 0 0 QURATE RETAIL INC COM SER A 74915M100 487 21,924 SH DFND 2 6,014 0 15,910 QURATE RETAIL INC COM SER A 74915M100 143 6,427 SH DFND 2 6,427 0 0 QURATE RETAIL INC COM SER A 74915M100 143 6,427 SH OTR 2 6,427 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 22 1,000 SH DFND 2 1,000 0 0 R1 RCM INC COM 749397105 46 4,537 SH DFND 2 4,537 0 0 REV GROUP INC COM 749527107 2 157 SH DFND 2 157 0 0 REV GROUP INC COM 749527107 1 61 SH DFND 2 61 0 0 REV GROUP INC COM 749527107 1 61 SH OTR 2 61 0 0 REV GROUP INC COM 749527107 17,303 1,102,071 SH DFND 3 1,101,857 0 214 REV GROUP INC COM 749527107 101 6,441 SH DFND 3 6,441 0 0 REV GROUP INC COM 749527107 101 6,441 SH OTR 3 6,441 0 0 RGC RES INC COM 74955L103 72 2,700 SH DFND 2 0 0 2,700 RGC RES INC COM 74955L103 72 2,700 SH OTR 2 0 0 2,700 RLI CORP COM 749607107 449 5,716 SH DFND 2 5,716 0 0 RLI CORP COM 749607107 18 233 SH DFND 2 33 0 200 RLI CORP COM 749607107 18 233 SH OTR 2 33 0 200 RLI CORP COM 749607107 46,495 591,685 SH DFND 3 591,570 0 115 RLI CORP COM 749607107 274 3,486 SH DFND 3 3,486 0 0 RLI CORP COM 749607107 274 3,486 SH OTR 3 3,486 0 0 RPC INC COM 749660106 294 18,969 SH DFND 2 18,969 0 0 RPC INC COM 749660106 6 389 SH DFND 2 389 0 0 RPC INC COM 749660106 6 389 SH OTR 2 389 0 0 RPC INC COM 749660106 3 205 SH DFND 4 205 0 0 RMR GROUP INC CL A 74967R106 6 61 SH DFND 2 61 0 0 RMR GROUP INC CL A 74967R106 1 6 SH DFND 2 6 0 0 RMR GROUP INC CL A 74967R106 1 6 SH OTR 2 6 0 0 RMR GROUP INC CL A 74967R106 2,008 21,642 SH DFND 3 21,642 0 0 RMR GROUP INC CL A 74967R106 55 597 SH DFND 3 597 0 0 RMR GROUP INC CL A 74967R106 55 597 SH OTR 3 597 0 0 RH COM 74967X103 106 808 SH DFND 2 808 0 0 RPM INTL INC COM 749685103 4,050 62,363 SH DFND 2 62,363 0 0 RPM INTL INC COM 749685103 3,193 49,166 SH DFND 2 36,657 0 12,509 RPM INTL INC COM 749685103 3,193 49,166 SH OTR 2 36,657 0 12,509 RPM INTL INC COM 749685103 88 1,348 SH DFND 3 1,348 0 0 RPM INTL INC COM 749685103 75 1,149 SH DFND 4 1,149 0 0 RTI SURGICAL INC COM 74975N105 3 640 SH DFND 2 640 0 0 RADIAN GROUP INC COM 750236101 245 11,872 SH DFND 2 11,872 0 0 RAMBUS INC DEL COM 750917106 28 2,541 SH DFND 2 2,541 0 0 RALPH LAUREN CORP CL A 751212101 392 2,850 SH DFND 2 2,850 0 0 RALPH LAUREN CORP CL A 751212101 149 1,084 SH DFND 2 1,084 0 0 RALPH LAUREN CORP CL A 751212101 149 1,084 SH OTR 2 1,084 0 0 RALPH LAUREN CORP CL A 751212101 21 156 SH DFND 3 156 0 0 RALPH LAUREN CORP CL A 751212101 1 6 SH DFND 4 6 0 0 RAMACO RES INC COM 75134P303 1 167 SH DFND 2 167 0 0 RAMCO-GERSHENSON COM SH BEN INT 751452202 15 1,113 SH DFND 2 1,113 0 0 PPTYS TR RANDGOLD RES LTD ADR 752344309 12 174 SH DFND 2 174 0 0 RANDGOLD RES LTD ADR 752344309 45 635 SH DFND 2 635 0 0 RANDGOLD RES LTD ADR 752344309 45 635 SH OTR 2 635 0 0 RANGE RES CORP COM 75281A109 968 56,946 SH DFND 2 56,946 0 0 RANGE RES CORP COM 75281A109 303 17,854 SH DFND 2 1,854 0 16,000 RANGE RES CORP COM 75281A109 303 17,854 SH OTR 2 1,854 0 16,000 RANGE RES CORP COM 75281A109 247 14,521 SH DFND 3 14,521 0 0 RAPID7 INC COM 753422104 4 109 SH DFND 2 109 0 0 RAPID7 INC COM 753422104 2,465 66,757 SH DFND 3 66,757 0 0 RAPID7 INC COM 753422104 36 968 SH DFND 3 968 0 0 RAPID7 INC COM 753422104 36 968 SH OTR 3 968 0 0 RAVEN INDS INC COM 754212108 41 892 SH DFND 2 892 0 0 RAYMOND JAMES COM 754730109 416 4,522 SH DFND 2 4,522 0 0 FINANCIAL INC RAYMOND JAMES COM 754730109 132 1,430 SH DFND 2 1,430 0 0 FINANCIAL INC RAYMOND JAMES COM 754730109 132 1,430 SH OTR 2 1,430 0 0 FINANCIAL INC RAYMOND JAMES COM 754730109 35 384 SH DFND 3 384 0 0 FINANCIAL INC RAYMOND JAMES COM 754730109 0 3 SH DFND 4 3 0 0 FINANCIAL INC RAYONIER INC COM 754907103 259 7,651 SH DFND 2 7,245 0 406 RAYONIER INC COM 754907103 804 23,766 SH DFND 2 22,039 0 1,727 RAYONIER INC COM 754907103 804 23,766 SH OTR 2 22,039 0 1,727 RAYONIER INC COM 754907103 42 1,253 SH DFND 3 1,253 0 0 RAYONIER INC COM 754907103 12 350 SH DFND 4 350 0 0 RAYONIER INC COM 754907103 12 350 SH OTR 4 350 0 0 RAYONIER ADVANCED COM 75508B104 53 2,865 SH DFND 2 2,730 0 135 MATLS INC RAYONIER ADVANCED COM 75508B104 118 6,427 SH DFND 2 6,068 0 359 MATLS INC RAYONIER ADVANCED COM 75508B104 118 6,427 SH OTR 2 6,068 0 359 MATLS INC RAYTHEON CO COM NEW 755111507 62,804 303,902 SH DFND 2 301,360 0 2,542 RAYTHEON CO COM NEW 755111507 35,251 170,573 SH DFND 2 164,686 0 5,887 RAYTHEON CO COM NEW 755111507 35,251 170,573 SH OTR 2 164,686 0 5,887 RAYTHEON CO COM NEW 755111507 47,254 228,658 SH DFND 3 228,307 0 351 RAYTHEON CO COM NEW 755111507 6,517 31,535 SH DFND 3 31,282 0 253 RAYTHEON CO COM NEW 755111507 6,517 31,535 SH OTR 3 31,282 0 253 RAYTHEON CO COM NEW 755111507 602 2,915 SH DFND 4 2,915 0 0 RAYTHEON CO COM NEW 755111507 329 1,590 SH DFND 4 1,590 0 0 RAYTHEON CO COM NEW 755111507 329 1,590 SH OTR 4 1,590 0 0 RBC BEARINGS INC COM 75524B104 38 254 SH DFND 2 254 0 0 RBC BEARINGS INC COM 75524B104 47 314 SH DFND 2 314 0 0 RBC BEARINGS INC COM 75524B104 47 314 SH OTR 2 314 0 0 RBC BEARINGS INC COM 75524B104 3,945 26,234 SH DFND 3 26,234 0 0 RBC BEARINGS INC COM 75524B104 29 196 SH DFND 3 196 0 0 RBC BEARINGS INC COM 75524B104 29 196 SH OTR 3 196 0 0 RE MAX HLDGS INC CL A 75524W108 31 706 SH DFND 2 706 0 0 RE MAX HLDGS INC CL A 75524W108 1 21 SH DFND 2 21 0 0 RE MAX HLDGS INC CL A 75524W108 1 21 SH OTR 2 21 0 0 RE MAX HLDGS INC CL A 75524W108 25,497 574,902 SH DFND 3 574,790 0 112 RE MAX HLDGS INC CL A 75524W108 149 3,359 SH DFND 3 3,359 0 0 RE MAX HLDGS INC CL A 75524W108 149 3,359 SH OTR 3 3,359 0 0 REALOGY HLDGS CORP COM 75605Y106 10 489 SH DFND 2 489 0 0 REALOGY HLDGS CORP COM 75605Y106 4 172 SH DFND 2 172 0 0 REALOGY HLDGS CORP COM 75605Y106 4 172 SH OTR 2 172 0 0 REALOGY HLDGS CORP COM 75605Y106 254 12,327 SH DFND 3 12,327 0 0 REALPAGE INC COM 75606N109 181 2,742 SH DFND 2 2,742 0 0 REALPAGE INC COM 75606N109 1 21 SH DFND 2 21 0 0 REALPAGE INC COM 75606N109 1 21 SH OTR 2 21 0 0 REALPAGE INC COM 75606N109 34,136 517,994 SH DFND 3 517,920 0 74 REALPAGE INC COM 75606N109 237 3,603 SH DFND 3 3,603 0 0 REALPAGE INC COM 75606N109 237 3,603 SH OTR 3 3,603 0 0 REALTY INCOME CORP COM 756109104 887 15,600 SH DFND 2 15,600 0 0 REALTY INCOME CORP COM 756109104 558 9,804 SH DFND 2 9,804 0 0 REALTY INCOME CORP COM 756109104 558 9,804 SH OTR 2 9,804 0 0 REALTY INCOME CORP COM 756109104 53 927 SH DFND 3 927 0 0 REALTY INCOME CORP COM 756109104 115 2,015 SH DFND 4 2,015 0 0 REALTY INCOME CORP COM 756109104 115 2,015 SH OTR 4 2,015 0 0 REATA PHARMACEUTICALS CL A 75615P103 410 5,019 SH DFND 2 5,019 0 0 INC REATA PHARMACEUTICALS CL A 75615P103 410 5,019 SH OTR 2 5,019 0 0 INC REAVES UTIL INCOME COM SH BEN INT 756158101 241 7,866 SH DFND 2 4,476 0 3,390 FD REAVES UTIL INCOME COM SH BEN INT 756158101 60 1,951 SH DFND 2 1,951 0 0 FD REAVES UTIL INCOME COM SH BEN INT 756158101 60 1,951 SH OTR 2 1,951 0 0 FD RECRO PHARMA INC COM 75629F109 1 124 SH DFND 2 124 0 0 RED HAT INC COM 756577102 3,160 23,184 SH DFND 2 23,184 0 0 RED HAT INC COM 756577102 2,240 16,435 SH DFND 2 9,664 0 6,771 RED HAT INC COM 756577102 2,240 16,435 SH OTR 2 9,664 0 6,771 RED HAT INC COM 756577102 75 550 SH DFND 3 550 0 0 RED HAT INC COM 756577102 2 18 SH DFND 4 18 0 0 RED HAT INC COM 756577102 3 20 SH DFND 4 20 0 0 RED HAT INC COM 756577102 3 20 SH OTR 4 20 0 0 RED ROBIN GOURMET COM 75689M101 5 114 SH DFND 2 114 0 0 BURGERS IN RED ROCK RESORTS INC CL A 75700L108 117 4,387 SH DFND 2 4,387 0 0 RED ROCK RESORTS INC CL A 75700L108 16 609 SH DFND 2 0 0 609 RED ROCK RESORTS INC CL A 75700L108 16 609 SH OTR 2 0 0 609 RED ROCK RESORTS INC CL A 75700L108 3,480 130,590 SH DFND 3 130,590 0 0 RED ROCK RESORTS INC CL A 75700L108 27 1,000 SH DFND 3 1,000 0 0 RED ROCK RESORTS INC CL A 75700L108 27 1,000 SH OTR 3 1,000 0 0 REDFIN CORP COM 75737F108 13 718 SH DFND 2 718 0 0 REDWOOD TR INC COM 758075402 82 5,027 SH DFND 2 5,027 0 0 REDWOOD TR INC COM 758075402 16 1,000 SH DFND 2 1,000 0 0 REDWOOD TR INC COM 758075402 16 1,000 SH OTR 2 1,000 0 0 REGAL BELOIT CORP COM 758750103 232 2,809 SH DFND 2 2,809 0 0 REGAL BELOIT CORP COM 758750103 137 1,656 SH DFND 2 56 0 1,600 REGAL BELOIT CORP COM 758750103 137 1,656 SH OTR 2 56 0 1,600 REGAL BELOIT CORP COM 758750103 5,242 63,581 SH DFND 3 63,581 0 0 REGAL BELOIT CORP COM 758750103 40 482 SH DFND 3 482 0 0 REGAL BELOIT CORP COM 758750103 40 482 SH OTR 3 482 0 0 REGENCY CTRS CORP COM 758849103 71 1,095 SH DFND 2 1,095 0 0 REGENCY CTRS CORP COM 758849103 74 1,152 SH DFND 2 1,152 0 0 REGENCY CTRS CORP COM 758849103 74 1,152 SH OTR 2 1,152 0 0 REGENCY CTRS CORP COM 758849103 31 479 SH DFND 3 479 0 0 REGENCY CTRS CORP COM 758849103 0 4 SH DFND 4 4 0 0 REGENCY CTRS CORP COM 758849103 0 4 SH OTR 4 4 0 0 REGENERON COM 75886F107 6,503 16,096 SH DFND 2 11,396 0 4,700 PHARMACEUTICALS REGENERON COM 75886F107 2,131 5,273 SH DFND 2 5,273 0 0 PHARMACEUTICALS REGENERON COM 75886F107 2,131 5,273 SH OTR 2 5,273 0 0 PHARMACEUTICALS REGENERON COM 75886F107 1,800 4,455 SH DFND 3 4,455 0 0 PHARMACEUTICALS REGENERON COM 75886F107 87 216 SH DFND 4 216 0 0 PHARMACEUTICALS REGENERON COM 75886F107 0 1 SH DFND 4 1 0 0 PHARMACEUTICALS REGENERON COM 75886F107 0 1 SH OTR 4 1 0 0 PHARMACEUTICALS REGIS CORP MINN COM 758932107 25 1,241 SH DFND 2 1,241 0 0 REGENXBIO INC COM 75901B107 51 675 SH DFND 2 675 0 0 REGENXBIO INC COM 75901B107 219 2,899 SH DFND 3 2,899 0 0 REGENXBIO INC COM 75901B107 13 170 SH DFND 3 170 0 0 REGENXBIO INC COM 75901B107 13 170 SH OTR 3 170 0 0 REGIONS FINL CORP COM 7591EP100 4,762 259,484 SH DFND 2 255,384 0 4,100 NEW REGIONS FINL CORP COM 7591EP100 1,366 74,453 SH DFND 2 68,460 0 5,993 NEW REGIONS FINL CORP COM 7591EP100 1,366 74,453 SH OTR 2 68,460 0 5,993 NEW REGIONS FINL CORP COM 7591EP100 14,540 792,381 SH DFND 3 792,187 0 194 NEW REGIONS FINL CORP COM 7591EP100 1,097 59,789 SH DFND 3 59,789 0 0 NEW REGIONS FINL CORP COM 7591EP100 1,097 59,789 SH OTR 3 59,789 0 0 NEW REGIONS FINL CORP COM 7591EP100 17 949 SH DFND 4 949 0 0 NEW REINSURANCE GROUP COM NEW 759351604 171 1,182 SH DFND 2 1,182 0 0 AMER INC REINSURANCE GROUP COM NEW 759351604 97 668 SH DFND 2 668 0 0 AMER INC REINSURANCE GROUP COM NEW 759351604 97 668 SH OTR 2 668 0 0 AMER INC REINSURANCE GROUP COM NEW 759351604 820 5,673 SH DFND 3 5,673 0 0 AMER INC REINSURANCE GROUP COM NEW 759351604 7 45 SH DFND 4 45 0 0 AMER INC RELIANCE STEEL & COM 759509102 131 1,534 SH DFND 2 1,534 0 0 ALUMINUM CO RELIANCE STEEL & COM 759509102 90 1,052 SH DFND 2 352 0 700 ALUMINUM CO RELIANCE STEEL & COM 759509102 90 1,052 SH OTR 2 352 0 700 ALUMINUM CO RELIANCE STEEL & COM 759509102 65 764 SH DFND 3 764 0 0 ALUMINUM CO RELIANCE STEEL & COM 759509102 1 8 SH DFND 4 8 0 0 ALUMINUM CO RELIANCE STEEL & COM 759509102 30 350 SH DFND 4 350 0 0 ALUMINUM CO RELIANCE STEEL & COM 759509102 30 350 SH OTR 4 350 0 0 ALUMINUM CO RELX PLC SPONSORED ADR 759530108 146 6,996 SH DFND 2 6,996 0 0 RELX PLC SPONSORED ADR 759530108 173 8,253 SH DFND 2 8,253 0 0 RELX PLC SPONSORED ADR 759530108 173 8,253 SH OTR 2 8,253 0 0 RELX PLC SPONSORED ADR 759530108 1 63 SH DFND 4 63 0 0 RELX PLC SPONSORED ADR 759530108 2 99 SH DFND 4 99 0 0 RELX PLC SPONSORED ADR 759530108 2 99 SH OTR 4 99 0 0 RENASANT CORP COM 75970E107 7 180 SH DFND 2 180 0 0 RENASANT CORP COM 75970E107 1 28 SH DFND 2 28 0 0 RENASANT CORP COM 75970E107 1 28 SH OTR 2 28 0 0 RENASANT CORP COM 75970E107 5,254 127,484 SH DFND 3 127,484 0 0 RENASANT CORP COM 75970E107 51 1,227 SH DFND 3 1,227 0 0 RENASANT CORP COM 75970E107 51 1,227 SH OTR 3 1,227 0 0 RENEWABLE ENERGY COM NEW 75972A301 11 389 SH DFND 2 389 0 0 GROUP INC RENEWABLE ENERGY COM NEW 75972A301 619 21,486 SH DFND 3 21,486 0 0 GROUP INC RENEWABLE ENERGY COM NEW 75972A301 37 1,286 SH DFND 3 1,286 0 0 GROUP INC RENEWABLE ENERGY COM NEW 75972A301 37 1,286 SH OTR 3 1,286 0 0 GROUP INC REPLIGEN CORP COM 759916109 64 1,152 SH DFND 2 1,152 0 0 REPLIGEN CORP COM 759916109 1 14 SH DFND 2 14 0 0 REPLIGEN CORP COM 759916109 1 14 SH OTR 2 14 0 0 REPLIGEN CORP COM 759916109 3,134 56,515 SH DFND 3 56,515 0 0 REPLIGEN CORP COM 759916109 46 825 SH DFND 3 825 0 0 REPLIGEN CORP COM 759916109 46 825 SH OTR 3 825 0 0 RENT A CTR INC NEW COM 76009N100 44 3,051 SH DFND 2 3,051 0 0 REPUBLIC BANCORP KY CL A 760281204 16 355 SH DFND 2 355 0 0 REPUBLIC FIRST COM 760416107 36 5,000 SH DFND 2 5,000 0 0 BANCORP INC REPUBLIC SVCS INC COM 760759100 895 12,324 SH DFND 2 12,324 0 0 REPUBLIC SVCS INC COM 760759100 309 4,251 SH DFND 2 3,389 0 862 REPUBLIC SVCS INC COM 760759100 309 4,251 SH OTR 2 3,389 0 862 REPUBLIC SVCS INC COM 760759100 1,418 19,514 SH DFND 3 19,514 0 0 REPUBLIC SVCS INC COM 760759100 3 40 SH DFND 4 40 0 0 RESMED INC COM 761152107 6,181 53,587 SH DFND 2 53,587 0 0 RESMED INC COM 761152107 3,951 34,257 SH DFND 2 29,107 0 5,150 RESMED INC COM 761152107 3,951 34,257 SH OTR 2 29,107 0 5,150 RESMED INC COM 761152107 48 419 SH DFND 3 419 0 0 RESMED INC COM 761152107 91 793 SH DFND 4 793 0 0 RESMED INC COM 761152107 20 170 SH DFND 4 170 0 0 RESMED INC COM 761152107 20 170 SH OTR 4 170 0 0 RESOURCES COM 76122Q105 23 1,359 SH DFND 2 1,359 0 0 CONNECTION INC RESOURCES COM 76122Q105 0 10 SH DFND 2 10 0 0 CONNECTION INC RESOURCES COM 76122Q105 0 10 SH OTR 2 10 0 0 CONNECTION INC RETROPHIN INC COM 761299106 4 135 SH DFND 2 135 0 0 RETROPHIN INC COM 761299106 9,217 320,800 SH DFND 3 320,800 0 0 RETROPHIN INC COM 761299106 99 3,461 SH DFND 3 3,461 0 0 RETROPHIN INC COM 761299106 99 3,461 SH OTR 3 3,461 0 0 RESTAURANT BRANDS COM 76131D103 269 4,532 SH DFND 2 4,532 0 0 INTL INC RESTAURANT BRANDS COM 76131D103 76 1,282 SH DFND 2 1,282 0 0 INTL INC RESTAURANT BRANDS COM 76131D103 76 1,282 SH OTR 2 1,282 0 0 INTL INC RETAIL OPPORTUNITY COM 76131N101 48 2,594 SH DFND 2 2,594 0 0 INVTS COR RETAIL PPTYS AMER CL A 76131V202 18 1,503 SH DFND 2 1,503 0 0 INC RETAIL PPTYS AMER CL A 76131V202 7 547 SH DFND 2 547 0 0 INC RETAIL PPTYS AMER CL A 76131V202 7 547 SH OTR 2 547 0 0 INC RETAIL PPTYS AMER CL A 76131V202 1 62 SH DFND 4 62 0 0 INC RESTORBIO INC COM 76133L103 1 77 SH DFND 2 77 0 0 RESTORBIO INC COM 76133L103 1 77 SH OTR 2 77 0 0 RETAIL VALUE INC COM 76133Q102 7 217 SH DFND 2 217 0 0 RETAIL VALUE INC COM 76133Q102 1 36 SH DFND 2 36 0 0 RETAIL VALUE INC COM 76133Q102 1 36 SH OTR 2 36 0 0 REVANCE COM 761330109 1 24 SH DFND 2 24 0 0 THERAPEUTICS INC REVANCE COM 761330109 1 24 SH OTR 2 24 0 0 THERAPEUTICS INC REX AMERICAN COM 761624105 20 270 SH DFND 2 270 0 0 RESOURCES CORP REX AMERICAN COM 761624105 76 1,005 SH DFND 2 5 0 1,000 RESOURCES CORP REX AMERICAN COM 761624105 76 1,005 SH OTR 2 5 0 1,000 RESOURCES CORP REXNORD CORP NEW COM 76169B102 2 66 SH DFND 2 66 0 0 REXNORD CORP NEW COM 76169B102 5,496 178,449 SH DFND 3 178,449 0 0 REXNORD CORP NEW COM 76169B102 43 1,397 SH DFND 3 1,397 0 0 REXNORD CORP NEW COM 76169B102 43 1,397 SH OTR 3 1,397 0 0 REXFORD INDL RLTY COM 76169C100 1 24 SH DFND 2 24 0 0 INC REXFORD INDL RLTY COM 76169C100 0 5 SH DFND 2 5 0 0 INC REXFORD INDL RLTY COM 76169C100 0 5 SH OTR 2 5 0 0 INC RICEBRAN COM NEW 762831204 0 45 SH DFND 2 45 0 0 TECHNOLOGIES RICEBRAN COM NEW 762831204 0 45 SH DFND 2 45 0 0 TECHNOLOGIES RICEBRAN COM NEW 762831204 0 45 SH OTR 2 45 0 0 TECHNOLOGIES RINGCENTRAL INC CL A 76680R206 11 113 SH DFND 2 113 0 0 RINGCENTRAL INC CL A 76680R206 19 203 SH DFND 2 203 0 0 RINGCENTRAL INC CL A 76680R206 19 203 SH OTR 2 203 0 0 RINGCENTRAL INC CL A 76680R206 2,707 29,094 SH DFND 3 29,094 0 0 RINGCENTRAL INC CL A 76680R206 39 423 SH DFND 3 423 0 0 RINGCENTRAL INC CL A 76680R206 39 423 SH OTR 3 423 0 0 RING ENERGY INC COM 76680V108 11 1,128 SH DFND 2 1,128 0 0 RIO TINTO PLC SPONSORED ADR 767204100 271 5,315 SH DFND 2 5,315 0 0 RIO TINTO PLC SPONSORED ADR 767204100 668 13,102 SH DFND 2 6,399 0 6,703 RIO TINTO PLC SPONSORED ADR 767204100 668 13,102 SH OTR 2 6,399 0 6,703 RIO TINTO PLC SPONSORED ADR 767204100 2 33 SH DFND 4 33 0 0 RIO TINTO PLC SPONSORED ADR 767204100 28 553 SH DFND 4 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 28 553 SH OTR 4 553 0 0 RIOT BLOCKCHAIN INC COM 767292105 7 2,000 SH DFND 2 2,000 0 0 RITCHIE BROS COM 767744105 203 5,611 SH DFND 2 5,611 0 0 AUCTIONEERS RITCHIE BROS COM 767744105 412 11,404 SH DFND 2 4,634 0 6,770 AUCTIONEERS RITCHIE BROS COM 767744105 412 11,404 SH OTR 2 4,634 0 6,770 AUCTIONEERS RITE AID CORP COM 767754104 76 59,352 SH DFND 2 9,352 0 50,000 RITE AID CORP COM 767754104 41 31,724 SH DFND 2 25,990 0 5,734 RITE AID CORP COM 767754104 41 31,724 SH OTR 2 25,990 0 5,734 ROBERT HALF INTL INC COM 770323103 752 10,680 SH DFND 2 10,680 0 0 ROBERT HALF INTL INC COM 770323103 1,596 22,681 SH DFND 2 22,681 0 0 ROBERT HALF INTL INC COM 770323103 1,596 22,681 SH OTR 2 22,681 0 0 ROBERT HALF INTL INC COM 770323103 26 363 SH DFND 3 363 0 0 ROBERT HALF INTL INC COM 770323103 3 39 SH DFND 4 39 0 0 ROCKWELL COM 773903109 15,716 83,808 SH DFND 2 83,758 0 50 AUTOMATION INC ROCKWELL COM 773903109 4,902 26,140 SH DFND 2 23,682 0 2,458 AUTOMATION INC ROCKWELL COM 773903109 4,902 26,140 SH OTR 2 23,682 0 2,458 AUTOMATION INC ROCKWELL COM 773903109 67 355 SH DFND 3 355 0 0 AUTOMATION INC ROCKWELL COM 773903109 1 3 SH DFND 4 3 0 0 AUTOMATION INC ROCKWELL COM 773903109 47 249 SH DFND 4 249 0 0 AUTOMATION INC ROCKWELL COM 773903109 47 249 SH OTR 4 249 0 0 AUTOMATION INC ROCKWELL COLLINS COM 774341101 2,356 16,773 SH DFND 2 16,773 0 0 INC ROCKWELL COLLINS COM 774341101 2,009 14,302 SH DFND 2 11,114 0 3,188 INC ROCKWELL COLLINS COM 774341101 2,009 14,302 SH OTR 2 11,114 0 3,188 INC ROCKWELL COLLINS COM 774341101 114 814 SH DFND 3 814 0 0 INC ROCKWELL COLLINS COM 774341101 26 187 SH DFND 4 187 0 0 INC ROCKWELL COLLINS COM 774341101 25 178 SH DFND 4 178 0 0 INC ROCKWELL COLLINS COM 774341101 25 178 SH OTR 4 178 0 0 INC ROGERS CL B 775109200 768 14,939 SH DFND 2 14,939 0 0 COMMUNICATIONS INC ROGERS CL B 775109200 731 14,211 SH DFND 2 9,240 0 4,971 COMMUNICATIONS INC ROGERS CL B 775109200 731 14,211 SH OTR 2 9,240 0 4,971 COMMUNICATIONS INC ROGERS CL B 775109200 103 2,000 SH DFND 4 2,000 0 0 COMMUNICATIONS INC ROGERS CL B 775109200 103 2,000 SH OTR 4 2,000 0 0 COMMUNICATIONS INC ROGERS CORP COM 775133101 85 574 SH DFND 2 574 0 0 ROKU INC COM CL A 77543R102 0 3 SH DFND 2 3 0 0 ROKU INC COM CL A 77543R102 7 100 SH DFND 2 100 0 0 ROKU INC COM CL A 77543R102 7 100 SH OTR 2 100 0 0 ROLLINS INC COM 775711104 905 14,910 SH DFND 2 14,910 0 0 ROLLINS INC COM 775711104 219 3,604 SH DFND 2 3,604 0 0 ROLLINS INC COM 775711104 219 3,604 SH OTR 2 3,604 0 0 ROLLINS INC COM 775711104 51 834 SH DFND 3 834 0 0 ROPER TECHNOLOGIES COM 776696106 3,345 11,292 SH DFND 2 11,292 0 0 INC ROPER TECHNOLOGIES COM 776696106 3,010 10,161 SH DFND 2 6,456 0 3,705 INC ROPER TECHNOLOGIES COM 776696106 3,010 10,161 SH OTR 2 6,456 0 3,705 INC ROPER TECHNOLOGIES COM 776696106 100 338 SH DFND 3 338 0 0 INC ROPER TECHNOLOGIES COM 776696106 4 12 SH DFND 4 12 0 0 INC ROPER TECHNOLOGIES COM 776696106 356 1,203 SH DFND 4 1,203 0 0 INC ROPER TECHNOLOGIES COM 776696106 356 1,203 SH OTR 4 1,203 0 0 INC ROSEHILL RES INC CL A 777385105 0 81 SH DFND 2 81 0 0 ROSEHILL RES INC CL A 777385105 0 81 SH OTR 2 81 0 0 ROSS STORES INC COM 778296103 30,678 309,563 SH DFND 2 308,813 0 750 ROSS STORES INC COM 778296103 13,636 137,596 SH DFND 2 132,493 0 5,103 ROSS STORES INC COM 778296103 13,636 137,596 SH OTR 2 132,493 0 5,103 ROSS STORES INC COM 778296103 1,760 17,759 SH DFND 3 17,759 0 0 ROSS STORES INC COM 778296103 406 4,098 SH DFND 4 4,098 0 0 ROSS STORES INC COM 778296103 114 1,153 SH DFND 4 763 0 390 ROSS STORES INC COM 778296103 114 1,153 SH OTR 4 763 0 390 ROYAL BK CDA COM 780087102 7,979 99,506 SH DFND 2 99,506 0 0 MONTREAL QUE ROYAL BK CDA COM 780087102 416 5,193 SH DFND 2 5,193 0 0 MONTREAL QUE ROYAL BK CDA COM 780087102 416 5,193 SH OTR 2 5,193 0 0 MONTREAL QUE ROYAL BK CDA COM 780087102 160 2,000 SH DFND 4 2,000 0 0 MONTREAL QUE ROYAL BK CDA COM 780087102 160 2,000 SH OTR 4 2,000 0 0 MONTREAL QUE ROYAL BK SCOTLAND SPONS ADR 2 OR 780097689 99 15,087 SH DFND 2 15,087 0 0 GROUP PLC ROYAL BK SCOTLAND SPONS ADR 2 OR 780097689 81 12,395 SH DFND 2 12,395 0 0 GROUP PLC ROYAL BK SCOTLAND SPONS ADR 2 OR 780097689 81 12,395 SH OTR 2 12,395 0 0 GROUP PLC ROYAL BK SCOTLAND SPONS ADR 2 OR 780097689 1 148 SH DFND 4 148 0 0 GROUP PLC ROYAL BK SCOTLAND SP ADR PREF S 780097739 102 4,000 SH DFND 2 4,000 0 0 GROUP PLC ROYAL BK SCOTLAND SP ADR PREF S 780097739 35 1,360 SH DFND 2 1,360 0 0 GROUP PLC ROYAL BK SCOTLAND SP ADR PREF S 780097739 35 1,360 SH OTR 2 1,360 0 0 GROUP PLC ROYAL DUTCH SHELL SPON ADR B 780259107 4,633 65,313 SH DFND 2 65,313 0 0 PLC ROYAL DUTCH SHELL SPON ADR B 780259107 3,291 46,394 SH DFND 2 45,133 0 1,261 PLC ROYAL DUTCH SHELL SPON ADR B 780259107 3,291 46,394 SH OTR 2 45,133 0 1,261 PLC ROYAL DUTCH SHELL SPON ADR B 780259107 550 7,754 SH DFND 4 7,754 0 0 PLC ROYAL DUTCH SHELL SPON ADR B 780259107 18 253 SH DFND 4 253 0 0 PLC ROYAL DUTCH SHELL SPON ADR B 780259107 18 253 SH OTR 4 253 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 28,538 418,819 SH DFND 2 418,819 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 17,742 260,376 SH DFND 2 249,808 0 10,568 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 17,742 260,376 SH OTR 2 249,808 0 10,568 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 36,238 531,811 SH DFND 3 526,888 0 4,923 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 4,991 73,247 SH DFND 3 73,247 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 4,991 73,247 SH OTR 3 73,247 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 100 1,471 SH DFND 4 1,471 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 120 1,757 SH DFND 4 1,757 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 120 1,757 SH OTR 4 1,757 0 0 PLC ROYAL GOLD INC COM 780287108 43 552 SH DFND 2 552 0 0 ROYAL GOLD INC COM 780287108 303 3,938 SH DFND 2 3,938 0 0 ROYAL GOLD INC COM 780287108 303 3,938 SH OTR 2 3,938 0 0 ROYAL GOLD INC COM 780287108 50 655 SH DFND 3 655 0 0 ROYCE GLOBAL VALUE COM 78081T104 9 850 SH DFND 2 850 0 0 TR INC ROYCE VALUE TR INC COM 780910105 94 5,746 SH DFND 2 5,746 0 0 ROYCE VALUE TR INC COM 780910105 31 1,904 SH DFND 2 0 0 1,904 ROYCE VALUE TR INC COM 780910105 31 1,904 SH OTR 2 0 0 1,904 RUBICON PROJ INC COM 78112V102 0 110 SH DFND 2 110 0 0 RUDOLPH COM 781270103 24 969 SH DFND 2 969 0 0 TECHNOLOGIES INC RUDOLPH COM 781270103 40 1,642 SH DFND 3 1,642 0 0 TECHNOLOGIES INC RUSH ENTERPRISES INC CL A 781846209 3 70 SH DFND 2 70 0 0 RUSH ENTERPRISES INC CL A 781846209 200 5,090 SH DFND 2 0 0 5,090 RUSH ENTERPRISES INC CL A 781846209 200 5,090 SH OTR 2 0 0 5,090 RUSH ENTERPRISES INC CL A 781846209 1,709 43,474 SH DFND 3 43,474 0 0 RUSH ENTERPRISES INC CL A 781846209 24 619 SH DFND 3 619 0 0 RUSH ENTERPRISES INC CL A 781846209 24 619 SH OTR 3 619 0 0 RUTHS HOSPITALITY COM 783332109 21 674 SH DFND 2 674 0 0 GROUP INC RUTHS HOSPITALITY COM 783332109 2,468 78,232 SH DFND 3 78,232 0 0 GROUP INC RUTHS HOSPITALITY COM 783332109 36 1,137 SH DFND 3 1,137 0 0 GROUP INC RUTHS HOSPITALITY COM 783332109 36 1,137 SH OTR 3 1,137 0 0 GROUP INC RYANAIR HLDGS PLC SPONSORED ADR 783513203 323 3,363 SH DFND 2 3,363 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 30 311 SH DFND 2 311 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 30 311 SH OTR 2 311 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 0 3 SH DFND 4 3 0 0 RYDER SYS INC COM 783549108 123 1,690 SH DFND 2 1,690 0 0 RYDER SYS INC COM 783549108 187 2,563 SH DFND 2 73 0 2,490 RYDER SYS INC COM 783549108 187 2,563 SH OTR 2 73 0 2,490 RYDER SYS INC COM 783549108 43 594 SH DFND 3 594 0 0 RYDER SYS INC COM 783549108 2 27 SH DFND 4 27 0 0 RYDER SYS INC COM 783549108 0 4 SH DFND 4 4 0 0 RYDER SYS INC COM 783549108 0 4 SH OTR 4 4 0 0 RYMAN HOSPITALITY COM 78377T107 91 1,054 SH DFND 2 1,054 0 0 PPTYS INC RYMAN HOSPITALITY COM 78377T107 2,861 33,200 SH DFND 3 33,200 0 0 PPTYS INC RYMAN HOSPITALITY COM 78377T107 42 482 SH DFND 3 482 0 0 PPTYS INC RYMAN HOSPITALITY COM 78377T107 42 482 SH OTR 3 482 0 0 PPTYS INC S & T BANCORP INC COM 783859101 158 3,634 SH DFND 2 3,634 0 0 S & T BANCORP INC COM 783859101 138 3,194 SH DFND 2 2,794 0 400 S & T BANCORP INC COM 783859101 138 3,194 SH OTR 2 2,794 0 400 S & T BANCORP INC COM 783859101 388 8,952 SH DFND 3 8,952 0 0 S & T BANCORP INC COM 783859101 23 536 SH DFND 3 536 0 0 S & T BANCORP INC COM 783859101 23 536 SH OTR 3 536 0 0 SB FINL GROUP INC COM 78408D105 37 1,810 SH DFND 2 1,810 0 0 S&P GLOBAL INC COM 78409V104 77,286 395,545 SH DFND 2 388,420 0 7,125 S&P GLOBAL INC COM 78409V104 39,219 200,720 SH DFND 2 194,573 0 6,147 S&P GLOBAL INC COM 78409V104 39,219 200,720 SH OTR 2 194,573 0 6,147 S&P GLOBAL INC COM 78409V104 75,711 387,487 SH DFND 3 386,869 0 618 S&P GLOBAL INC COM 78409V104 10,846 55,511 SH DFND 3 55,053 0 458 S&P GLOBAL INC COM 78409V104 10,846 55,511 SH OTR 3 55,053 0 458 S&P GLOBAL INC COM 78409V104 1,084 5,547 SH DFND 4 5,547 0 0 S&P GLOBAL INC COM 78409V104 307 1,571 SH DFND 4 1,571 0 0 S&P GLOBAL INC COM 78409V104 307 1,571 SH OTR 4 1,571 0 0 SBA COMMUNICATIONS CL A 78410G104 809 5,034 SH DFND 2 5,034 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 521 3,245 SH DFND 2 2,045 0 1,200 CORP NEW SBA COMMUNICATIONS CL A 78410G104 521 3,245 SH OTR 2 2,045 0 1,200 CORP NEW SBA COMMUNICATIONS CL A 78410G104 54 334 SH DFND 3 334 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 3 19 SH DFND 4 19 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 1 4 SH DFND 4 4 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 1 4 SH OTR 4 4 0 0 CORP NEW SEI INVESTMENTS CO COM 784117103 2,166 35,445 SH DFND 2 35,445 0 0 SEI INVESTMENTS CO COM 784117103 1,475 24,135 SH DFND 2 14,287 0 9,848 SEI INVESTMENTS CO COM 784117103 1,475 24,135 SH OTR 2 14,287 0 9,848 SEI INVESTMENTS CO COM 784117103 90 1,477 SH DFND 3 1,477 0 0 SEI INVESTMENTS CO COM 784117103 11 180 SH DFND 4 180 0 0 SB ONE BANCORP COM 78413T103 362 14,377 SH DFND 2 0 0 14,377 SB ONE BANCORP COM 78413T103 362 14,377 SH OTR 2 0 0 14,377 SJW GROUP COM 784305104 98 1,597 SH DFND 2 1,597 0 0 SJW GROUP COM 784305104 24 400 SH DFND 2 400 0 0 SJW GROUP COM 784305104 24 400 SH OTR 2 400 0 0 SJW GROUP COM 784305104 4,034 65,961 SH DFND 3 65,961 0 0 SJW GROUP COM 784305104 47 767 SH DFND 3 767 0 0 SJW GROUP COM 784305104 47 767 SH OTR 3 767 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 230 8,237 SH DFND 2 8,237 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 431 SH DFND 2 431 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 431 SH OTR 2 431 0 0 SL GREEN RLTY CORP COM 78440X101 155 1,585 SH DFND 2 1,585 0 0 SL GREEN RLTY CORP COM 78440X101 75 767 SH DFND 2 767 0 0 SL GREEN RLTY CORP COM 78440X101 75 767 SH OTR 2 767 0 0 SL GREEN RLTY CORP COM 78440X101 25 259 SH DFND 3 259 0 0 SLM CORP COM 78442P106 142 12,776 SH DFND 2 12,776 0 0 SLM CORP COM 78442P106 77 6,875 SH DFND 2 6,875 0 0 SLM CORP COM 78442P106 77 6,875 SH OTR 2 6,875 0 0 SLM CORP COM 78442P106 46 4,120 SH DFND 3 4,120 0 0 SM ENERGY CO COM 78454L100 39 1,232 SH DFND 2 1,232 0 0 SM ENERGY CO COM 78454L100 51 1,604 SH DFND 2 1,604 0 0 SM ENERGY CO COM 78454L100 51 1,604 SH OTR 2 1,604 0 0 SM ENERGY CO COM 78454L100 30 950 SH DFND 3 950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 943,838 3,246,552 SH DFND 2 3,234,968 0 11,584 SPDR S&P 500 ETF TR TR UNIT 78462F103 364,483 1,253,725 SH DFND 2 1,244,849 0 8,876 SPDR S&P 500 ETF TR TR UNIT 78462F103 364,483 1,253,725 SH OTR 2 1,244,849 0 8,876 SPDR S&P 500 ETF TR TR UNIT 78462F103 2,182 7,506 SH DFND 3 7,506 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27,142 93,360 SH DFND 4 93,360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11,266 38,753 SH DFND 4 38,753 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11,266 38,753 SH OTR 4 38,753 0 0 SPS COMM INC COM 78463M107 244 2,463 SH DFND 2 2,463 0 0 SPS COMM INC COM 78463M107 44 440 SH DFND 2 440 0 0 SPS COMM INC COM 78463M107 44 440 SH OTR 2 440 0 0 SPS COMM INC COM 78463M107 592 5,968 SH DFND 3 5,968 0 0 SPS COMM INC COM 78463M107 35 357 SH DFND 3 357 0 0 SPS COMM INC COM 78463M107 35 357 SH OTR 3 357 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21,133 187,420 SH DFND 2 184,720 0 2,700 SPDR GOLD TRUST GOLD SHS 78463V107 6,919 61,356 SH DFND 2 59,384 0 1,972 SPDR GOLD TRUST GOLD SHS 78463V107 6,919 61,356 SH OTR 2 59,384 0 1,972 SPDR GOLD TRUST GOLD SHS 78463V107 69 611 SH DFND 4 611 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 292 2,586 SH DFND 4 2,586 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 292 2,586 SH OTR 4 2,586 0 0 S&P NORTH SPDR INDEX SHS FDS 78463X152 22 628 SH DFND 2 628 0 0 AMER LOW CARBON SPDR INDEX SHS FDS 78463X194 661 7,180 SH DFND 2 7,180 0 0 ETF SPDR INDEX SHS FDS EURO STOXX 50 78463X202 824 21,542 SH DFND 2 21,542 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 499 13,031 SH DFND 2 13,031 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 499 13,031 SH OTR 2 13,031 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 29 SH DFND 2 29 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 875 SH DFND 2 875 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 52 1,034 SH DFND 2 1,034 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 75 1,586 SH DFND 2 1,586 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 1,000 SH DFND 2 1,000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH DFND 2 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH OTR 2 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,169 138,357 SH DFND 2 138,357 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 326 8,723 SH DFND 2 8,723 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 326 8,723 SH OTR 2 8,723 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 244 6,382 SH DFND 2 6,382 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 160 SH DFND 2 160 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 160 SH OTR 2 160 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 660 SH DFND 4 660 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 660 SH OTR 4 660 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,408 70,079 SH DFND 2 70,079 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 465 13,530 SH DFND 2 13,530 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 465 13,530 SH OTR 2 13,530 0 0 SPX CORP COM 784635104 45 1,347 SH DFND 2 1,347 0 0 SPX CORP COM 784635104 46 1,391 SH DFND 2 1,391 0 0 SPX CORP COM 784635104 46 1,391 SH OTR 2 1,391 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,722 18,232 SH DFND 2 18,232 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 856 9,062 SH DFND 2 9,062 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 856 9,062 SH OTR 2 9,062 0 0 SPDR SERIES TRUST S&P 600 SMCP G 78464A201 35 520 SH DFND 2 520 0 0 SPDR SERIES TRUST S&P 600 SMCP V 78464A300 106 1,554 SH DFND 2 1,554 0 0 SPDR SERIES TRUST BLMBRG BRC 78464A359 62,664 1,161,731 SH DFND 2 1,154,438 0 7,293 CNV BLMBRG BRC SPDR SERIES TRUST 78464A359 10,649 197,431 SH DFND 2 195,233 0 2,198 CNV BLMBRG BRC SPDR SERIES TRUST 78464A359 10,649 197,431 SH OTR 2 195,233 0 2,198 CNV BLMBRG BRC SPDR SERIES TRUST 78464A359 74 1,368 SH DFND 4 1,368 0 0 CNV SPDR SERIES TRUST PORTFOLIO INTR 78464A375 83 2,500 SH DFND 3 2,500 0 0 BLOMBRG BRC SPDR SERIES TRUST 78464A391 0 6 SH DFND 2 6 0 0 EM SPDR SERIES TRUST PRTFLO S&P500 78464A409 5 139 SH DFND 2 139 0 0 BLOOMBERG SPDR SERIES TRUST 78464A417 44,418 1,232,129 SH DFND 2 1,231,994 0 135 BRCL BLOOMBERG SPDR SERIES TRUST 78464A417 7,792 216,156 SH DFND 2 213,476 0 2,680 BRCL BLOOMBERG SPDR SERIES TRUST 78464A417 7,792 216,156 SH OTR 2 213,476 0 2,680 BRCL BLOOMBERG SPDR SERIES TRUST 78464A417 516 14,300 SH DFND 3 14,300 0 0 BRCL BLOOMBERG SPDR SERIES TRUST 78464A417 1,295 35,932 SH DFND 4 35,932 0 0 BRCL BLOOMBERG SPDR SERIES TRUST 78464A417 7 200 SH DFND 4 200 0 0 BRCL BLOOMBERG SPDR SERIES TRUST 78464A417 7 200 SH OTR 4 200 0 0 BRCL SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 13,507 447,551 SH DFND 2 447,551 0 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 345 11,420 SH DFND 2 11,420 0 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 345 11,420 SH OTR 2 11,420 0 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 58 1,914 SH DFND 4 1,914 0 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 3 100 SH DFND 4 100 0 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 3 100 SH OTR 4 100 0 0 SPDR SERIES TRUST FTSE INT GVT E 78464A490 11 200 SH DFND 2 200 0 0 SPDR SERIES TRUST FTSE INT GVT E 78464A490 31 583 SH DFND 2 0 0 583 SPDR SERIES TRUST FTSE INT GVT E 78464A490 31 583 SH OTR 2 0 0 583 SPDR SERIES TRUST FTSE INT GVT E 78464A490 4 80 SH DFND 4 80 0 0 SPDR SERIES TRUST FTSE INT GVT E 78464A490 4 80 SH OTR 4 80 0 0 SPDR SERIES TRUST BLOMBERG INTL 78464A516 948 34,641 SH DFND 2 34,641 0 0 SPDR SERIES TRUST BLOMBERG INTL 78464A516 625 22,831 SH DFND 2 14,831 0 8,000 SPDR SERIES TRUST BLOMBERG INTL 78464A516 625 22,831 SH OTR 2 14,831 0 8,000 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 101 1,500 SH DFND 2 1,500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 14,551 156,043 SH DFND 2 156,043 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2,021 21,673 SH DFND 2 21,118 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 2,021 21,673 SH OTR 2 21,118 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 495 5,303 SH DFND 4 5,303 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 52 554 SH DFND 4 554 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 52 554 SH OTR 4 554 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,606 26,176 SH DFND 2 26,176 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 68 685 SH DFND 2 685 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 68 685 SH OTR 2 685 0 0 SPDR SERIES TRUST PORTFOLIO LN T 78464A664 20 578 SH DFND 2 578 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 29,133 490,285 SH DFND 2 487,431 0 2,854 SPDR SERIES TRUST S&P REGL BKG 78464A698 5,049 84,965 SH DFND 2 84,965 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5,049 84,965 SH OTR 2 84,965 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2,239 37,684 SH DFND 4 37,684 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 381 6,407 SH DFND 4 6,407 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 381 6,407 SH OTR 4 6,407 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,156 42,261 SH DFND 2 42,261 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 158 3,102 SH DFND 2 3,102 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 158 3,102 SH OTR 2 3,102 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1,249 25,727 SH DFND 2 25,727 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14,474 334,350 SH DFND 2 334,350 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,088 25,135 SH DFND 2 25,135 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,088 25,135 SH OTR 2 25,135 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 16,094 962,549 SH DFND 2 962,549 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 133 7,957 SH DFND 2 7,957 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 133 7,957 SH OTR 2 7,957 0 0 S&P METALS SPDR SERIES TRUST 78464A755 249 7,300 SH DFND 2 7,300 0 0 MNG S&P METALS SPDR SERIES TRUST 78464A755 17 500 SH DFND 2 500 0 0 MNG S&P METALS SPDR SERIES TRUST 78464A755 17 500 SH OTR 2 500 0 0 MNG SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,910 19,504 SH DFND 2 19,504 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,004 40,887 SH DFND 2 40,887 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,004 40,887 SH OTR 2 40,887 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 111 1,132 SH DFND 4 1,132 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 111 1,132 SH OTR 4 1,132 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 45 1,395 SH DFND 2 1,395 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 7,610 163,401 SH DFND 2 163,401 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 664 14,257 SH DFND 2 13,405 0 852 SPDR SERIES TRUST S&P BK ETF 78464A797 664 14,257 SH OTR 2 13,405 0 852 SPDR SERIES TRUST S&P BK ETF 78464A797 140 3,000 SH DFND 4 3,000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 130 2,786 SH DFND 4 2,786 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 130 2,786 SH OTR 4 2,786 0 0 SPDR SERIES TRUST PORTFOLIO TL S 78464A805 174 4,817 SH DFND 2 4,817 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 22,293 295,383 SH DFND 2 292,123 0 3,260 SPDR SERIES TRUST S&P 600 SML CA 78464A813 3,784 50,136 SH DFND 2 50,136 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 3,784 50,136 SH OTR 2 50,136 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 145 1,920 SH DFND 4 1,920 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 31 410 SH DFND 4 410 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 31 410 SH OTR 4 410 0 0 SPDR SERIES TRUST S&P 400 MDCP G 78464A821 51 909 SH DFND 2 909 0 0 SPDR SERIES TRUST S&P 400 MDCP V 78464A839 43 800 SH DFND 2 800 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,257 16,562 SH DFND 2 16,562 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1,578 16,456 SH DFND 2 16,456 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 262 2,737 SH DFND 2 2,737 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 262 2,737 SH OTR 2 2,737 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 229 5,955 SH DFND 2 5,955 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 50 SH DFND 2 50 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 50 SH OTR 2 50 0 0 SS&C TECHNOLOGIES COM 78467J100 38 667 SH DFND 2 667 0 0 HLDGS INC SS&C TECHNOLOGIES COM 78467J100 47 821 SH DFND 2 521 0 300 HLDGS INC SS&C TECHNOLOGIES COM 78467J100 47 821 SH OTR 2 521 0 300 HLDGS INC SPDR DOW JONES INDL UT SER 1 78467X109 38,005 143,739 SH DFND 2 143,739 0 0 AVRG ETF SPDR DOW JONES INDL UT SER 1 78467X109 9,175 34,703 SH DFND 2 34,703 0 0 AVRG ETF SPDR DOW JONES INDL UT SER 1 78467X109 9,175 34,703 SH OTR 2 34,703 0 0 AVRG ETF SPDR DOW JONES INDL UT SER 1 78467X109 3,463 13,099 SH DFND 4 13,099 0 0 AVRG ETF SPDR DOW JONES INDL UT SER 1 78467X109 62 236 SH DFND 4 236 0 0 AVRG ETF SPDR DOW JONES INDL UT SER 1 78467X109 62 236 SH OTR 4 236 0 0 AVRG ETF SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 164,414 447,434 SH DFND 2 447,173 0 261 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 123,285 335,505 SH DFND 2 333,223 0 2,282 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 123,285 335,505 SH OTR 2 333,223 0 2,282 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 1,358 3,697 SH DFND 4 3,697 0 0 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 2,913 7,927 SH DFND 4 7,927 0 0 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 2,913 7,927 SH OTR 4 7,927 0 0 ETF TR SPDR SER TR BLOOMBERG SRT 78468R408 21 761 SH DFND 2 761 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 104 3,752 SH DFND 2 3,752 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 104 3,752 SH OTR 2 3,752 0 0 SPDR SPDR SER TR 78468R663 4 48 SH DFND 2 48 0 0 BLOOMBERG SPDR SER TR NUVEEN BLMBRG 78468R739 54,832 1,149,749 SH DFND 2 1,143,822 0 5,927 SPDR SER TR NUVEEN BLMBRG 78468R739 10,847 227,454 SH DFND 2 227,004 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 10,847 227,454 SH OTR 2 227,004 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 188 3,942 SH DFND 4 3,942 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 32 421 SH DFND 2 421 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 715 10,122 SH DFND 2 10,122 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 133 1,890 SH DFND 2 1,890 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 133 1,890 SH OTR 2 1,890 0 0 SPDR SER TR PORTFOLIO SM E 78468R853 63 1,881 SH DFND 2 1,881 0 0 SPX FLOW INC COM 78469X107 96 1,839 SH DFND 2 1,839 0 0 SPX FLOW INC COM 78469X107 29 558 SH DFND 2 558 0 0 SPX FLOW INC COM 78469X107 29 558 SH OTR 2 558 0 0 SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 11 150 SH DFND 2 0 0 150 SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 11 150 SH OTR 2 0 0 150 SRC ENERGY INC COM 78470V108 110 12,362 SH DFND 2 12,362 0 0 SRC ENERGY INC COM 78470V108 1,410 158,640 SH DFND 3 158,640 0 0 SRC ENERGY INC COM 78470V108 20 2,301 SH DFND 3 2,301 0 0 SRC ENERGY INC COM 78470V108 20 2,301 SH OTR 3 2,301 0 0 SVB FINL GROUP COM 78486Q101 1,110 3,570 SH DFND 2 3,570 0 0 SVB FINL GROUP COM 78486Q101 149 478 SH DFND 2 478 0 0 SVB FINL GROUP COM 78486Q101 149 478 SH OTR 2 478 0 0 SVB FINL GROUP COM 78486Q101 48 153 SH DFND 3 153 0 0 SVB FINL GROUP COM 78486Q101 1 2 SH DFND 4 2 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 63 1,500 SH DFND 2 1,500 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 25 600 SH DFND 4 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 25 600 SH OTR 4 600 0 0 SABRA HEALTH CARE COM 78573L106 82 3,564 SH DFND 2 3,564 0 0 REIT INC SABRA HEALTH CARE COM 78573L106 617 26,680 SH DFND 2 22,280 0 4,400 REIT INC SABRA HEALTH CARE COM 78573L106 617 26,680 SH OTR 2 22,280 0 4,400 REIT INC SABRA HEALTH CARE COM 78573L106 42 1,831 SH DFND 3 1,831 0 0 REIT INC SABRA HEALTH CARE COM 78573L106 49 2,104 SH DFND 4 2,104 0 0 REIT INC SABRA HEALTH CARE COM 78573L106 49 2,104 SH OTR 4 2,104 0 0 REIT INC SABRE CORP COM 78573M104 72 2,743 SH DFND 2 2,743 0 0 SABRE CORP COM 78573M104 11 411 SH DFND 2 411 0 0 SABRE CORP COM 78573M104 11 411 SH OTR 2 411 0 0 SABRE CORP COM 78573M104 53 2,049 SH DFND 3 2,049 0 0 SAFEGUARD COM NEW 786449207 1 126 SH DFND 2 126 0 0 SCIENTIFICS INC SAFEGUARD COM NEW 786449207 1 72 SH DFND 2 72 0 0 SCIENTIFICS INC SAFEGUARD COM NEW 786449207 1 72 SH OTR 2 72 0 0 SCIENTIFICS INC SAFETY INS GROUP INC COM 78648T100 35 387 SH DFND 2 387 0 0 SAGA CL A NEW 786598300 0 8 SH DFND 2 8 0 0 COMMUNICATIONS INC SAGE THERAPEUTICS COM 78667J108 7 49 SH DFND 2 49 0 0 INC SAGE THERAPEUTICS COM 78667J108 1 7 SH DFND 2 7 0 0 INC SAGE THERAPEUTICS COM 78667J108 1 7 SH OTR 2 7 0 0 INC SAIA INC COM 78709Y105 124 1,622 SH DFND 2 1,622 0 0 SAILPOINT TECHNLGIES COM 78781P105 55 1,614 SH DFND 2 1,614 0 0 HLDGS I ST JOE CO COM 790148100 2 138 SH DFND 2 138 0 0 ST JOE CO COM 790148100 17 1,000 SH DFND 2 0 0 1,000 ST JOE CO COM 790148100 17 1,000 SH OTR 2 0 0 1,000 SALEM MEDIA GROUP CL A 794093104 0 43 SH DFND 2 43 0 0 INC SALESFORCE COM INC COM 79466L302 10,019 63,002 SH DFND 2 63,002 0 0 SALESFORCE COM INC COM 79466L302 5,921 37,231 SH DFND 2 35,866 0 1,365 SALESFORCE COM INC COM 79466L302 5,921 37,231 SH OTR 2 35,866 0 1,365 SALESFORCE COM INC COM 79466L302 352 2,215 SH DFND 3 2,215 0 0 SALESFORCE COM INC COM 79466L302 249 1,565 SH DFND 4 1,565 0 0 SALESFORCE COM INC COM 79466L302 51 319 SH DFND 4 319 0 0 SALESFORCE COM INC COM 79466L302 51 319 SH OTR 4 319 0 0 SALLY BEAUTY HLDGS COM 79546E104 75 4,098 SH DFND 2 4,098 0 0 INC SALLY BEAUTY HLDGS COM 79546E104 13 692 SH DFND 2 692 0 0 INC SALLY BEAUTY HLDGS COM 79546E104 13 692 SH OTR 2 692 0 0 INC SALLY BEAUTY HLDGS COM 79546E104 401 21,785 SH DFND 3 21,785 0 0 INC SALLY BEAUTY HLDGS COM 79546E104 22 1,203 SH DFND 3 1,203 0 0 INC SALLY BEAUTY HLDGS COM 79546E104 22 1,203 SH OTR 3 1,203 0 0 INC SANCHEZ ENERGY COM 79970Y105 53 23,119 SH DFND 2 23,119 0 0 CORP SANCHEZ ENERGY COM 79970Y105 1 251 SH DFND 2 251 0 0 CORP SANCHEZ ENERGY COM 79970Y105 1 251 SH OTR 2 251 0 0 CORP SANDERSON FARMS INC COM 800013104 52 507 SH DFND 2 507 0 0 SANDERSON FARMS INC COM 800013104 3 30 SH DFND 2 30 0 0 SANDERSON FARMS INC COM 800013104 3 30 SH OTR 2 30 0 0 SANDERSON FARMS INC COM 800013104 27 265 SH DFND 3 265 0 0 SANDRIDGE ENERGY COM NEW 80007P869 1 57 SH DFND 2 57 0 0 INC SANDY SPRING COM 800363103 264 6,723 SH DFND 2 6,723 0 0 BANCORP INC SANDY SPRING COM 800363103 609 15,494 SH DFND 2 10,192 0 5,302 BANCORP INC SANDY SPRING COM 800363103 609 15,494 SH OTR 2 10,192 0 5,302 BANCORP INC SANFILIPPO JOHN B & COM 800422107 13 176 SH DFND 2 176 0 0 SON INC SANFILIPPO JOHN B & COM 800422107 1 12 SH DFND 4 12 0 0 SON INC SANGAMO COM 800677106 8 455 SH DFND 2 455 0 0 THERAPEUTICS INC SANOFI SPONSORED ADR 80105N105 5,335 119,442 SH DFND 2 119,442 0 0 SANOFI SPONSORED ADR 80105N105 2,729 61,086 SH DFND 2 52,578 0 8,508 SANOFI SPONSORED ADR 80105N105 2,729 61,086 SH OTR 2 52,578 0 8,508 SANOFI SPONSORED ADR 80105N105 763 17,081 SH DFND 4 17,081 0 0 SANOFI SPONSORED ADR 80105N105 117 2,630 SH DFND 4 2,630 0 0 SANOFI SPONSORED ADR 80105N105 117 2,630 SH OTR 4 2,630 0 0 SANOFI RIGHT 12/31/20 80105N113 0 70 SH DFND 2 70 0 0 SANOFI RIGHT 12/31/20 80105N113 2 3,935 SH DFND 2 2,677 0 1,258 SANOFI RIGHT 12/31/20 80105N113 2 3,935 SH OTR 2 2,677 0 1,258 SANOFI RIGHT 12/31/20 80105N113 0 192 SH DFND 4 192 0 0 SANOFI RIGHT 12/31/20 80105N113 0 192 SH OTR 4 192 0 0 SANMINA COM 801056102 109 3,939 SH DFND 2 3,939 0 0 CORPORATION SANMINA COM 801056102 12 434 SH DFND 2 0 0 434 CORPORATION SANMINA COM 801056102 12 434 SH OTR 2 0 0 434 CORPORATION SANMINA COM 801056102 270 9,794 SH DFND 3 9,794 0 0 CORPORATION SANMINA COM 801056102 16 585 SH DFND 3 585 0 0 CORPORATION SANMINA COM 801056102 16 585 SH OTR 3 585 0 0 CORPORATION SANTANDER COM 80283M101 74 3,687 SH DFND 2 3,687 0 0 CONSUMER USA HDG I SANTANDER COM 80283M101 2 121 SH DFND 2 121 0 0 CONSUMER USA HDG I SANTANDER COM 80283M101 2 121 SH OTR 2 121 0 0 CONSUMER USA HDG I SANTANDER COM 80283M101 428 21,382 SH DFND 3 21,382 0 0 CONSUMER USA HDG I SAP SE SPON ADR 803054204 1,712 13,919 SH DFND 2 13,919 0 0 SAP SE SPON ADR 803054204 1,115 9,069 SH DFND 2 5,029 0 4,040 SAP SE SPON ADR 803054204 1,115 9,069 SH OTR 2 5,029 0 4,040 SAP SE SPON ADR 803054204 11,526 93,708 SH DFND 3 93,708 0 0 SAP SE SPON ADR 803054204 3 25 SH DFND 4 25 0 0 SAP SE SPON ADR 803054204 3 21 SH DFND 4 21 0 0 SAP SE SPON ADR 803054204 3 21 SH OTR 4 21 0 0 SAREPTA COM 803607100 699 4,329 SH DFND 2 4,329 0 0 THERAPEUTICS INC SAREPTA COM 803607100 401 2,482 SH DFND 2 2,482 0 0 THERAPEUTICS INC SAREPTA COM 803607100 401 2,482 SH OTR 2 2,482 0 0 THERAPEUTICS INC SAREPTA COM 803607100 15,127 93,661 SH DFND 3 93,661 0 0 THERAPEUTICS INC SAREPTA COM 803607100 149 925 SH DFND 3 925 0 0 THERAPEUTICS INC SAREPTA COM 803607100 149 925 SH OTR 3 925 0 0 THERAPEUTICS INC SAREPTA COM 803607100 30 185 SH DFND 4 185 0 0 THERAPEUTICS INC SASOL LTD SPONSORED ADR 803866300 64 1,669 SH DFND 2 1,669 0 0 SASOL LTD SPONSORED ADR 803866300 26 671 SH DFND 2 671 0 0 SASOL LTD SPONSORED ADR 803866300 26 671 SH OTR 2 671 0 0 SAUL CTRS INC COM 804395101 20 360 SH DFND 2 360 0 0 SAUL CTRS INC COM 804395101 15 266 SH DFND 2 266 0 0 SAUL CTRS INC COM 804395101 15 266 SH OTR 2 266 0 0 SCANA CORP NEW COM 80589M102 2,123 54,589 SH DFND 2 54,589 0 0 SCANA CORP NEW COM 80589M102 797 20,505 SH DFND 2 20,505 0 0 SCANA CORP NEW COM 80589M102 797 20,505 SH OTR 2 20,505 0 0 SCANA CORP NEW COM 80589M102 16 416 SH DFND 3 416 0 0 SCANA CORP NEW COM 80589M102 2 40 SH DFND 4 40 0 0 SCANA CORP NEW COM 80589M102 36 925 SH DFND 4 925 0 0 SCANA CORP NEW COM 80589M102 36 925 SH OTR 4 925 0 0 SCANSOURCE INC COM 806037107 38 957 SH DFND 2 957 0 0 SCHEIN HENRY INC COM 806407102 7,026 82,633 SH DFND 2 79,917 0 2,716 SCHEIN HENRY INC COM 806407102 188 2,208 SH DFND 2 2,208 0 0 SCHEIN HENRY INC COM 806407102 188 2,208 SH OTR 2 2,208 0 0 SCHEIN HENRY INC COM 806407102 45 534 SH DFND 3 534 0 0 SCHEIN HENRY INC COM 806407102 3 41 SH DFND 4 41 0 0 SCHLUMBERGER LTD COM 806857108 40,645 667,194 SH DFND 2 664,006 0 3,188 SCHLUMBERGER LTD COM 806857108 25,759 422,835 SH DFND 2 405,845 0 16,990 SCHLUMBERGER LTD COM 806857108 25,759 422,835 SH OTR 2 405,845 0 16,990 SCHLUMBERGER LTD COM 806857108 245 4,016 SH DFND 3 4,016 0 0 SCHLUMBERGER LTD COM 806857108 177 2,911 SH DFND 4 2,911 0 0 SCHLUMBERGER LTD COM 806857108 226 3,708 SH DFND 4 3,708 0 0 SCHLUMBERGER LTD COM 806857108 226 3,708 SH OTR 4 3,708 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH DFND 2 66 0 0 SCHNITZER STL INDS CL A 806882106 55 2,017 SH DFND 2 2,017 0 0 SCHNITZER STL INDS CL A 806882106 27 1,005 SH DFND 2 5 0 1,000 SCHNITZER STL INDS CL A 806882106 27 1,005 SH OTR 2 5 0 1,000 SCHNEIDER NATIONAL CL B 80689H102 0 5 SH DFND 2 5 0 0 INC SCHOLASTIC CORP COM 807066105 46 994 SH DFND 2 994 0 0 SCHOLASTIC CORP COM 807066105 0 8 SH DFND 2 8 0 0 SCHOLASTIC CORP COM 807066105 0 8 SH OTR 2 8 0 0 SCHWAB CHARLES COM 808513105 10,946 222,708 SH DFND 2 218,923 0 3,785 CORP NEW SCHWAB CHARLES COM 808513105 4,121 83,838 SH DFND 2 69,758 0 14,080 CORP NEW SCHWAB CHARLES COM 808513105 4,121 83,838 SH OTR 2 69,758 0 14,080 CORP NEW SCHWAB CHARLES COM 808513105 176 3,579 SH DFND 3 3,579 0 0 CORP NEW SCHWAB CHARLES COM 808513105 210 4,271 SH DFND 4 4,271 0 0 CORP NEW SCHWAB CHARLES COM 808513105 3 62 SH DFND 4 62 0 0 CORP NEW SCHWAB CHARLES COM 808513105 3 62 SH OTR 4 62 0 0 CORP NEW SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 106 1,499 SH DFND 2 1,499 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 983 14,129 SH DFND 2 14,129 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 103 1,259 SH DFND 2 1,259 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 88 1,561 SH DFND 2 1,561 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 232 4,004 SH DFND 2 4,004 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 207 2,723 SH DFND 2 2,723 0 0 EMRG MKTEQ SCHWAB STRATEGIC TR 808524706 44 1,714 SH DFND 2 1,714 0 0 ETF SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 30 1,028 SH DFND 2 1,028 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 11 320 SH DFND 2 320 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 45 1,512 SH DFND 2 1,512 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 46 1,124 SH DFND 2 1,124 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 120 3,024 SH DFND 2 3,024 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 194 3,656 SH DFND 2 3,656 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 430 SH DFND 2 430 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 430 SH OTR 2 430 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 363 10,815 SH DFND 2 10,815 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 49,719 1,191,436 SH DFND 2 1,189,658 0 1,778 SCHWAB STRATEGIC TR US REIT ETF 808524847 1,603 38,424 SH DFND 2 38,424 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1,603 38,424 SH OTR 2 38,424 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 461 SH DFND 2 461 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,791 116,823 SH DFND 2 116,323 0 500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 164 SH DFND 2 164 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 164 SH OTR 2 164 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 56 1,042 SH DFND 2 1,042 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,653 186,557 SH DFND 2 186,557 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 638 17,892 SH DFND 2 17,892 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 638 17,892 SH OTR 2 17,892 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 182 5,100 SH DFND 4 5,100 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 695 SH DFND 4 695 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 695 SH OTR 4 695 0 0 SCHWEITZER-MAUDUIT COM 808541106 38 1,000 SH DFND 2 1,000 0 0 INTL INC SCIENCE APPLICATNS COM 808625107 1,382 17,151 SH DFND 2 17,151 0 0 INTL CP N SCIENCE APPLICATNS COM 808625107 6 74 SH DFND 2 74 0 0 INTL CP N SCIENCE APPLICATNS COM 808625107 6 74 SH OTR 2 74 0 0 INTL CP N SCIENCE APPLICATNS COM 808625107 5,942 73,726 SH DFND 3 73,726 0 0 INTL CP N SCIENCE APPLICATNS COM 808625107 45 554 SH DFND 3 554 0 0 INTL CP N SCIENCE APPLICATNS COM 808625107 45 554 SH OTR 3 554 0 0 INTL CP N SCIENTIFIC GAMES COM 80874P109 5 207 SH DFND 2 207 0 0 CORP SCIENTIFIC GAMES COM 80874P109 2 84 SH DFND 2 84 0 0 CORP SCIENTIFIC GAMES COM 80874P109 2 84 SH OTR 2 84 0 0 CORP SCOTTS MIRACLE GRO CL A 810186106 569 7,225 SH DFND 2 7,225 0 0 CO SCOTTS MIRACLE GRO CL A 810186106 1,579 20,050 SH DFND 2 19,600 0 450 CO SCOTTS MIRACLE GRO CL A 810186106 1,579 20,050 SH OTR 2 19,600 0 450 CO SCOTTS MIRACLE GRO CL A 810186106 35 440 SH DFND 3 440 0 0 CO SCOTTS MIRACLE GRO CL A 810186106 4 48 SH DFND 4 48 0 0 CO SCPHARMACEUTICALS COM 810648105 0 59 SH DFND 2 59 0 0 INC SCPHARMACEUTICALS COM 810648105 0 59 SH OTR 2 59 0 0 INC SCRIPPS E W CO OHIO CL A NEW 811054402 53 3,192 SH DFND 2 3,192 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 87 SH DFND 2 87 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 87 SH OTR 2 87 0 0 SEACOAST BKG CORP COM NEW 811707801 81 2,789 SH DFND 2 2,789 0 0 FLA SEACOAST BKG CORP COM NEW 811707801 225 7,691 SH DFND 3 7,691 0 0 FLA SEACOAST BKG CORP COM NEW 811707801 13 460 SH DFND 3 460 0 0 FLA SEACOAST BKG CORP COM NEW 811707801 13 460 SH OTR 3 460 0 0 FLA SEACOR HOLDINGS INC COM 811904101 14 276 SH DFND 2 276 0 0 SEACOR HOLDINGS INC COM 811904101 660 13,366 SH DFND 3 13,366 0 0 SEACOR HOLDINGS INC COM 811904101 39 798 SH DFND 3 798 0 0 SEACOR HOLDINGS INC COM 811904101 39 798 SH OTR 3 798 0 0 SEABRIDGE GOLD INC COM 811916105 52 4,000 SH DFND 2 4,000 0 0 SEALED AIR CORP NEW COM 81211K100 1,603 39,922 SH DFND 2 39,922 0 0 SEALED AIR CORP NEW COM 81211K100 159 3,950 SH DFND 2 1,742 0 2,208 SEALED AIR CORP NEW COM 81211K100 159 3,950 SH OTR 2 1,742 0 2,208 SEALED AIR CORP NEW COM 81211K100 19 469 SH DFND 3 469 0 0 SEARS HLDGS CORP COM 812350106 0 187 SH DFND 2 187 0 0 SEARS HLDGS CORP COM 812350106 2 1,766 SH DFND 2 1,766 0 0 SEARS HLDGS CORP COM 812350106 2 1,766 SH OTR 2 1,766 0 0 SEARS HOMETOWN & COM 812362101 0 6 SH DFND 2 6 0 0 OUTLET STOR SEARS HOMETOWN & COM 812362101 0 6 SH OTR 2 6 0 0 OUTLET STOR SEASPINE HLDGS CORP COM 81255T108 37 2,400 SH DFND 2 2,400 0 0 SEATTLE GENETICS INC COM 812578102 182 2,358 SH DFND 2 2,358 0 0 SEATTLE GENETICS INC COM 812578102 162 2,096 SH DFND 2 2,096 0 0 SEATTLE GENETICS INC COM 812578102 162 2,096 SH OTR 2 2,096 0 0 SECOO HLDG LTD ADR 81367P101 13 1,000 SH DFND 2 1,000 0 0 SECOO HLDG LTD ADR 81367P101 13 1,000 SH OTR 2 1,000 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 14,332 247,396 SH DFND 2 246,996 0 400 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 3,888 67,122 SH DFND 2 67,122 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 3,888 67,122 SH OTR 2 67,122 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 102 1,753 SH DFND 4 1,753 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 37 643 SH DFND 4 643 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 37 643 SH OTR 4 643 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 14,281 150,088 SH DFND 2 150,088 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,393 25,153 SH DFND 2 24,971 0 182 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,393 25,153 SH OTR 2 24,971 0 182 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,410 25,330 SH DFND 4 25,330 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 47 498 SH DFND 4 498 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 47 498 SH OTR 4 498 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 5,531 102,559 SH DFND 2 102,559 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 723 13,410 SH DFND 2 13,410 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 723 13,410 SH OTR 2 13,410 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 17,245 147,118 SH DFND 2 146,590 0 528 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 3,660 31,226 SH DFND 2 31,226 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 3,660 31,226 SH OTR 2 31,226 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 7 56 SH DFND 4 56 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 47 401 SH DFND 4 401 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 47 401 SH OTR 4 401 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 19,361 255,631 SH DFND 2 253,135 0 2,496 TR SELECT SECTOR SPDR ENERGY 81369Y506 8,769 115,783 SH DFND 2 115,129 0 654 TR SELECT SECTOR SPDR ENERGY 81369Y506 8,769 115,783 SH OTR 2 115,129 0 654 TR SELECT SECTOR SPDR ENERGY 81369Y506 191 2,519 SH DFND 4 2,519 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 192 2,530 SH DFND 4 2,530 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 192 2,530 SH OTR 4 2,530 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 33,995 1,232,593 SH DFND 2 1,226,807 0 5,786 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 8,522 309,006 SH DFND 2 309,006 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 8,522 309,006 SH OTR 2 309,006 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 2,072 75,117 SH DFND 4 75,117 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 216 7,842 SH DFND 4 7,842 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 216 7,842 SH OTR 4 7,842 0 0 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 12,766 162,826 SH DFND 2 162,826 0 0 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 5,466 69,721 SH DFND 2 69,333 0 388 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 5,466 69,721 SH OTR 2 69,333 0 388 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 230 2,938 SH DFND 4 2,938 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 60,531 803,551 SH DFND 2 803,109 0 442 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 11,692 155,212 SH DFND 2 155,212 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 11,692 155,212 SH OTR 2 155,212 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2,880 38,233 SH DFND 4 38,233 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 209 2,777 SH DFND 4 2,777 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 209 2,777 SH OTR 4 2,777 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 300 6,125 SH DFND 2 6,125 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 20 400 SH DFND 2 400 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 20 400 SH OTR 2 400 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 1,920 58,886 SH DFND 2 58,886 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 878 26,917 SH DFND 2 26,917 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 878 26,917 SH OTR 2 26,917 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 16 483 SH DFND 4 483 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 16 483 SH OTR 4 483 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 10,013 190,181 SH DFND 2 190,181 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 3,569 67,787 SH DFND 2 67,787 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 3,569 67,787 SH OTR 2 67,787 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 620 11,769 SH DFND 4 11,769 0 0 TR SELECT ENERGY SVCS CL A COM 81617J301 26 2,229 SH DFND 2 2,229 0 0 INC SELECT BANCORP INC COM 81617L108 177 14,297 SH DFND 2 14,297 0 0 NEW SELECT INCOME REIT COM SH BEN INT 81618T100 1 59 SH DFND 2 59 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 539 24,548 SH DFND 3 24,548 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 32 1,459 SH DFND 3 1,459 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 32 1,459 SH OTR 3 1,459 0 0 SELECT MED HLDGS COM 81619Q105 92 4,980 SH DFND 2 4,980 0 0 CORP SELECT MED HLDGS COM 81619Q105 0 15 SH DFND 2 15 0 0 CORP SELECT MED HLDGS COM 81619Q105 0 15 SH OTR 2 15 0 0 CORP SELECTIVE INS GROUP COM 816300107 650 10,238 SH DFND 2 10,238 0 0 INC SELECTIVE INS GROUP COM 816300107 1,099 17,301 SH DFND 2 14,301 0 3,000 INC SELECTIVE INS GROUP COM 816300107 1,099 17,301 SH OTR 2 14,301 0 3,000 INC SEMGROUP CORP CL A 81663A105 95 4,327 SH DFND 2 4,327 0 0 SEMGROUP CORP CL A 81663A105 0 13 SH DFND 2 13 0 0 SEMGROUP CORP CL A 81663A105 0 13 SH OTR 2 13 0 0 SEMICONDUCTOR MFG SPONSORED ADR 81663N206 6 1,158 SH DFND 2 1,158 0 0 INTL CORP SEMICONDUCTOR MFG SPONSORED ADR 81663N206 2 320 SH DFND 2 320 0 0 INTL CORP SEMICONDUCTOR MFG SPONSORED ADR 81663N206 2 320 SH OTR 2 320 0 0 INTL CORP SEMTECH CORP COM 816850101 160 2,869 SH DFND 2 2,869 0 0 SEMTECH CORP COM 816850101 1 18 SH DFND 4 18 0 0 SEMPRA ENERGY COM 816851109 1,436 12,620 SH DFND 2 12,620 0 0 SEMPRA ENERGY COM 816851109 736 6,470 SH DFND 2 5,568 0 902 SEMPRA ENERGY COM 816851109 736 6,470 SH OTR 2 5,568 0 902 SEMPRA ENERGY COM 816851109 91 803 SH DFND 3 803 0 0 SEMPRA ENERGY COM 816851109 4 31 SH DFND 4 31 0 0 SEMPRA ENERGY COM 816851109 24 214 SH DFND 4 214 0 0 SEMPRA ENERGY COM 816851109 24 214 SH OTR 4 214 0 0 SENDGRID INC COM 816883102 14 390 SH DFND 2 390 0 0 SENECA FOODS CORP CL A 817070501 3 95 SH DFND 2 95 0 0 NEW SENIOR HSG PPTYS TR SH BEN INT 81721M109 127 7,208 SH DFND 2 7,208 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1,263 SH DFND 2 1,263 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1,263 SH OTR 2 1,263 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 47 2,661 SH DFND 3 2,661 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 40 SH DFND 4 40 0 0 SENSIENT COM 81725T100 198 2,585 SH DFND 2 2,585 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 40 517 SH DFND 2 517 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 40 517 SH OTR 2 517 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 35 452 SH DFND 3 452 0 0 TECHNOLOGIES CORP SERES THERAPEUTICS COM 81750R102 0 48 SH DFND 2 48 0 0 INC SERITAGE GROWTH CL A 81752R100 1 29 SH DFND 2 29 0 0 PPTYS SERVICE CORP INTL COM 817565104 12,822 290,087 SH DFND 2 290,087 0 0 SERVICE CORP INTL COM 817565104 205 4,641 SH DFND 2 4,641 0 0 SERVICE CORP INTL COM 817565104 205 4,641 SH OTR 2 4,641 0 0 SERVICE CORP INTL COM 817565104 10,636 240,636 SH DFND 3 240,527 0 109 SERVICE CORP INTL COM 817565104 597 13,499 SH DFND 3 13,499 0 0 SERVICE CORP INTL COM 817565104 597 13,499 SH OTR 3 13,499 0 0 SERVICEMASTER COM 81761R109 4 65 SH DFND 2 65 0 0 GLOBAL HLDGS I SERVICEMASTER COM 81761R109 186 2,993 SH DFND 2 13 0 2,980 GLOBAL HLDGS I SERVICEMASTER COM 81761R109 186 2,993 SH OTR 2 13 0 2,980 GLOBAL HLDGS I SERVICEMASTER COM 81761R109 64 1,033 SH DFND 3 1,033 0 0 GLOBAL HLDGS I SERVICENOW INC COM 81762P102 5,774 29,514 SH DFND 2 29,514 0 0 SERVICENOW INC COM 81762P102 3,219 16,452 SH DFND 2 16,452 0 0 SERVICENOW INC COM 81762P102 3,219 16,452 SH OTR 2 16,452 0 0 SERVICENOW INC COM 81762P102 222 1,135 SH DFND 4 1,135 0 0 SERVISFIRST COM 81768T108 52 1,333 SH DFND 2 1,333 0 0 BANCSHARES INC SESEN BIO INC COM 817763105 0 21 SH DFND 2 21 0 0 SEVEN STARS CLOUD COM 81789Y102 8 2,000 SH DFND 2 2,000 0 0 GROUP INC SHAKE SHACK INC CL A 819047101 130 2,061 SH DFND 2 2,061 0 0 SHAKE SHACK INC CL A 819047101 6 100 SH DFND 2 0 0 100 SHAKE SHACK INC CL A 819047101 6 100 SH OTR 2 0 0 100 SHAW CL B CONV 82028K200 28 1,440 SH DFND 2 1,440 0 0 COMMUNICATIONS INC SHAW CL B CONV 82028K200 2 90 SH DFND 2 90 0 0 COMMUNICATIONS INC SHAW CL B CONV 82028K200 2 90 SH OTR 2 90 0 0 COMMUNICATIONS INC SHELL MIDSTREAM UNIT LTD INT 822634101 2,499 116,891 SH DFND 2 116,891 0 0 PARTNERS L P SHELL MIDSTREAM UNIT LTD INT 822634101 135 6,294 SH DFND 2 6,294 0 0 PARTNERS L P SHELL MIDSTREAM UNIT LTD INT 822634101 135 6,294 SH OTR 2 6,294 0 0 PARTNERS L P SHELL MIDSTREAM UNIT LTD INT 822634101 14 672 SH DFND 4 672 0 0 PARTNERS L P SHERWIN WILLIAMS CO COM 824348106 6,566 14,425 SH DFND 2 14,425 0 0 SHERWIN WILLIAMS CO COM 824348106 3,172 6,968 SH DFND 2 6,584 0 384 SHERWIN WILLIAMS CO COM 824348106 3,172 6,968 SH OTR 2 6,584 0 384 SHERWIN WILLIAMS CO COM 824348106 109 240 SH DFND 3 240 0 0 SHERWIN WILLIAMS CO COM 824348106 13 29 SH DFND 4 29 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 SPN ADR RESTRD 824596100 159 3,960 SH DFND 2 3,960 0 0 GROUP CO L SHINHAN FINANCIAL SPN ADR RESTRD 824596100 15 372 SH DFND 2 372 0 0 GROUP CO L SHINHAN FINANCIAL SPN ADR RESTRD 824596100 15 372 SH OTR 2 372 0 0 GROUP CO L SHIRE PLC SPONSORED ADR 82481R106 6,233 34,386 SH DFND 2 34,386 0 0 SHIRE PLC SPONSORED ADR 82481R106 2,929 16,160 SH DFND 2 16,020 0 140 SHIRE PLC SPONSORED ADR 82481R106 2,929 16,160 SH OTR 2 16,020 0 140 SHIRE PLC SPONSORED ADR 82481R106 129 709 SH DFND 4 709 0 0 SHIRE PLC SPONSORED ADR 82481R106 61 337 SH DFND 4 337 0 0 SHIRE PLC SPONSORED ADR 82481R106 61 337 SH OTR 4 337 0 0 SHOE CARNIVAL INC COM 824889109 44 1,155 SH DFND 2 1,155 0 0 SHOPIFY INC CL A 82509L107 454 2,763 SH DFND 2 2,763 0 0 SHOPIFY INC CL A 82509L107 86 520 SH DFND 2 520 0 0 SHOPIFY INC CL A 82509L107 86 520 SH OTR 2 520 0 0 SHORE BANCSHARES COM 825107105 1,242 69,719 SH DFND 2 69,719 0 0 INC SHORE BANCSHARES COM 825107105 1,242 69,719 SH OTR 2 69,719 0 0 INC SHUTTERFLY INC COM 82568P304 62 943 SH DFND 2 943 0 0 SHUTTERFLY INC COM 82568P304 0 5 SH DFND 2 5 0 0 SHUTTERFLY INC COM 82568P304 0 5 SH OTR 2 5 0 0 SHUTTERSTOCK INC COM 825690100 61 1,123 SH DFND 2 1,123 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1 353 SH DFND 2 353 0 0 SIENNA BIOPHARMACEUTICALS COM 82622H108 0 32 SH DFND 2 32 0 0 IN SIENNA BIOPHARMACEUTICALS COM 82622H108 0 32 SH OTR 2 32 0 0 IN SIERRA ONCOLOGY INC COM 82640U107 47 27,916 SH DFND 2 27,916 0 0 SIERRA ONCOLOGY INC COM 82640U107 7 4,230 SH DFND 2 0 0 4,230 SIERRA ONCOLOGY INC COM 82640U107 7 4,230 SH OTR 2 0 0 4,230 SIERRA WIRELESS INC COM 826516106 10 500 SH DFND 2 500 0 0 SIERRA WIRELESS INC COM 826516106 24 1,200 SH DFND 2 1,200 0 0 SIERRA WIRELESS INC COM 826516106 24 1,200 SH OTR 2 1,200 0 0 SIGNATURE BK NEW COM 82669G104 73 632 SH DFND 2 632 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 5 42 SH DFND 2 42 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 5 42 SH OTR 2 42 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 67 583 SH DFND 3 583 0 0 YORK N Y SIGA TECHNOLOGIES COM 826917106 7 1,000 SH DFND 2 1,000 0 0 INC SILICON COM 826919102 61 666 SH DFND 2 666 0 0 LABORATORIES INC SILICON COM 826919102 6 67 SH DFND 2 67 0 0 LABORATORIES INC SILICON COM 826919102 6 67 SH OTR 2 67 0 0 LABORATORIES INC SILICON COM 826919102 6,687 72,843 SH DFND 3 72,843 0 0 LABORATORIES INC SILICON COM 826919102 61 665 SH DFND 3 665 0 0 LABORATORIES INC SILICON COM 826919102 61 665 SH OTR 3 665 0 0 LABORATORIES INC SILICON COM 826919102 1 14 SH DFND 4 14 0 0 LABORATORIES INC SILGAN HOLDINGS INC COM 827048109 60 2,165 SH DFND 2 2,165 0 0 SILGAN HOLDINGS INC COM 827048109 5,007 180,095 SH DFND 3 180,095 0 0 SILGAN HOLDINGS INC COM 827048109 37 1,324 SH DFND 3 1,324 0 0 SILGAN HOLDINGS INC COM 827048109 37 1,324 SH OTR 3 1,324 0 0 SILICON MOTION SPONSORED ADR 82706C108 85 1,588 SH DFND 2 1,588 0 0 TECHNOLOGY CO SILICON MOTION SPONSORED ADR 82706C108 113 2,100 SH DFND 2 0 0 2,100 TECHNOLOGY CO SILICON MOTION SPONSORED ADR 82706C108 113 2,100 SH OTR 2 0 0 2,100 TECHNOLOGY CO SILVERBOW RES INC COM 82836G102 2 61 SH DFND 2 61 0 0 SILVERBOW RES INC COM 82836G102 2 61 SH OTR 2 61 0 0 SIMMONS 1ST NATL CL A $1 PAR 828730200 75 2,542 SH DFND 2 2,542 0 0 CORP SIMON PPTY GROUP INC COM 828806109 7,107 40,210 SH DFND 2 40,135 0 75 NEW SIMON PPTY GROUP INC COM 828806109 2,199 12,440 SH DFND 2 12,365 0 75 NEW SIMON PPTY GROUP INC COM 828806109 2,199 12,440 SH OTR 2 12,365 0 75 NEW SIMON PPTY GROUP INC COM 828806109 21,375 120,933 SH DFND 3 120,068 0 865 NEW SIMON PPTY GROUP INC COM 828806109 2,509 14,198 SH DFND 3 14,174 0 24 NEW SIMON PPTY GROUP INC COM 828806109 2,509 14,198 SH OTR 3 14,174 0 24 NEW SIMON PPTY GROUP INC COM 828806109 19 106 SH DFND 4 106 0 0 NEW SIMON PPTY GROUP INC COM 828806109 256 1,449 SH DFND 4 1,449 0 0 NEW SIMON PPTY GROUP INC COM 828806109 256 1,449 SH OTR 4 1,449 0 0 NEW SIMPSON MANUFACTURING CO COM 829073105 92 1,267 SH DFND 2 1,267 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 1 8 SH DFND 2 8 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 1 8 SH OTR 2 8 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 9,004 124,257 SH DFND 3 124,257 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 70 968 SH DFND 3 968 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 70 968 SH OTR 3 968 0 0 INC SIMULATIONS PLUS INC COM 829214105 397 19,676 SH DFND 3 19,676 0 0 SIMULATIONS PLUS INC COM 829214105 24 1,178 SH DFND 3 1,178 0 0 SIMULATIONS PLUS INC COM 829214105 24 1,178 SH OTR 3 1,178 0 0 SINCLAIR BROADCAST CL A 829226109 208 7,321 SH DFND 2 7,321 0 0 GROUP INC SINOPEC SHANGHAI SPON ADR H 82935M109 43 717 SH DFND 2 717 0 0 PETROCHEMIC SINOPEC SHANGHAI SPON ADR H 82935M109 2 33 SH DFND 2 33 0 0 PETROCHEMIC SINOPEC SHANGHAI SPON ADR H 82935M109 2 33 SH OTR 2 33 0 0 PETROCHEMIC SIRIUS XM HLDGS INC COM 82968B103 170 26,941 SH DFND 2 26,941 0 0 SIRIUS XM HLDGS INC COM 82968B103 306 48,373 SH DFND 2 41,832 0 6,541 SIRIUS XM HLDGS INC COM 82968B103 306 48,373 SH OTR 2 41,832 0 6,541 SITEONE LANDSCAPE COM 82982L103 32 430 SH DFND 2 430 0 0 SUPPLY INC SIX FLAGS ENTMT CORP COM 83001A102 293 4,193 SH DFND 2 4,193 0 0 NEW SIX FLAGS ENTMT CORP COM 83001A102 160 2,293 SH DFND 2 2,293 0 0 NEW SIX FLAGS ENTMT CORP COM 83001A102 160 2,293 SH OTR 2 2,293 0 0 NEW SIX FLAGS ENTMT CORP COM 83001A102 75 1,072 SH DFND 3 1,072 0 0 NEW SKECHERS U S A INC CL A 830566105 129 4,601 SH DFND 2 4,601 0 0 SKECHERS U S A INC CL A 830566105 22 777 SH DFND 2 777 0 0 SKECHERS U S A INC CL A 830566105 22 777 SH OTR 2 777 0 0 SKECHERS U S A INC CL A 830566105 49 1,747 SH DFND 3 1,747 0 0 SKYWEST INC COM 830879102 106 1,798 SH DFND 2 1,798 0 0 SKYWORKS SOLUTIONS COM 83088M102 6,857 75,591 SH DFND 2 75,333 0 258 INC SKYWORKS SOLUTIONS COM 83088M102 3,012 33,207 SH DFND 2 32,432 0 775 INC SKYWORKS SOLUTIONS COM 83088M102 3,012 33,207 SH OTR 2 32,432 0 775 INC SKYWORKS SOLUTIONS COM 83088M102 1,417 15,622 SH DFND 3 15,622 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 102 1,129 SH DFND 4 1,129 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 162 1,782 SH DFND 4 1,782 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 162 1,782 SH OTR 4 1,782 0 0 INC SLEEP NUMBER CORP COM 83125X103 21 570 SH DFND 2 570 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 654 17,630 SH DFND 2 17,630 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 133 3,576 SH DFND 2 1,494 0 2,082 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 133 3,576 SH OTR 2 1,494 0 2,082 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 17 SH DFND 4 17 0 0 SMITH A O COM 831865209 948 17,771 SH DFND 2 17,771 0 0 SMITH A O COM 831865209 501 9,390 SH DFND 2 393 0 8,997 SMITH A O COM 831865209 501 9,390 SH OTR 2 393 0 8,997 SMITH A O COM 831865209 71 1,335 SH DFND 3 1,335 0 0 SMART SAND INC COM 83191H107 5 1,250 SH DFND 2 1,250 0 0 SMUCKER J M CO COM NEW 832696405 10,691 104,194 SH DFND 2 103,619 0 575 SMUCKER J M CO COM NEW 832696405 5,810 56,618 SH DFND 2 48,101 0 8,517 SMUCKER J M CO COM NEW 832696405 5,810 56,618 SH OTR 2 48,101 0 8,517 SMUCKER J M CO COM NEW 832696405 36 348 SH DFND 3 348 0 0 SMUCKER J M CO COM NEW 832696405 119 1,155 SH DFND 4 1,155 0 0 SMUCKER J M CO COM NEW 832696405 629 6,127 SH DFND 4 6,127 0 0 SMUCKER J M CO COM NEW 832696405 629 6,127 SH OTR 4 6,127 0 0 SNAP ON INC COM 833034101 2,972 16,187 SH DFND 2 15,963 0 224 SNAP ON INC COM 833034101 1,533 8,350 SH DFND 2 8,350 0 0 SNAP ON INC COM 833034101 1,533 8,350 SH OTR 2 8,350 0 0 SNAP ON INC COM 833034101 69 377 SH DFND 3 377 0 0 SNAP ON INC COM 833034101 33 179 SH DFND 4 179 0 0 SNAP INC CL A 83304A106 168 19,819 SH DFND 2 19,819 0 0 SNAP INC CL A 83304A106 3 300 SH DFND 2 300 0 0 SNAP INC CL A 83304A106 3 300 SH OTR 2 300 0 0 SOCIEDAD QUIMICA SPON ADR SER B 833635105 170 3,711 SH DFND 2 3,711 0 0 MINERA DE C SOCIEDAD QUIMICA SPON ADR SER B 833635105 230 5,023 SH DFND 2 5,023 0 0 MINERA DE C SOCIEDAD QUIMICA SPON ADR SER B 833635105 230 5,023 SH OTR 2 5,023 0 0 MINERA DE C SOLAREDGE COM 83417M104 35 919 SH DFND 2 919 0 0 TECHNOLOGIES INC SOLAREDGE COM 83417M104 309 8,200 SH DFND 2 700 0 7,500 TECHNOLOGIES INC SOLAREDGE COM 83417M104 309 8,200 SH OTR 2 700 0 7,500 TECHNOLOGIES INC SOLARIS OILFIELD COM CL A 83418M103 2 86 SH DFND 2 86 0 0 INFRSTR INC SONIC AUTOMOTIVE CL A 83545G102 7 343 SH DFND 2 343 0 0 INC SONIC FDRY INC COM NEW 83545R207 0 10 SH DFND 2 10 0 0 SONIC FDRY INC COM NEW 83545R207 0 10 SH OTR 2 10 0 0 SONIC CORP COM 835451105 55 1,263 SH DFND 2 1,263 0 0 SONOCO PRODS CO COM 835495102 713 12,851 SH DFND 2 12,851 0 0 SONOCO PRODS CO COM 835495102 322 5,797 SH DFND 2 5,797 0 0 SONOCO PRODS CO COM 835495102 322 5,797 SH OTR 2 5,797 0 0 SONOCO PRODS CO COM 835495102 55 998 SH DFND 3 998 0 0 SONY CORP SPONSORED ADR 835699307 1,962 32,344 SH DFND 2 32,344 0 0 SONY CORP SPONSORED ADR 835699307 362 5,962 SH DFND 2 5,962 0 0 SONY CORP SPONSORED ADR 835699307 362 5,962 SH OTR 2 5,962 0 0 SONY CORP SPONSORED ADR 835699307 19,752 325,672 SH DFND 3 325,672 0 0 SONY CORP SPONSORED ADR 835699307 29 484 SH DFND 4 484 0 0 SONOS INC COM 83570H108 2 100 SH DFND 2 100 0 0 SORRENTO COM NEW 83587F202 20 4,500 SH DFND 2 4,500 0 0 THERAPEUTICS INC SOTHEBYS COM 835898107 14 287 SH DFND 2 287 0 0 SOTHEBYS COM 835898107 2 36 SH DFND 2 36 0 0 SOTHEBYS COM 835898107 2 36 SH OTR 2 36 0 0 SOTHEBYS COM 835898107 18 357 SH DFND 3 357 0 0 SOTHERLY HOTELS INC COM 83600C103 145 20,100 SH DFND 2 20,100 0 0 SOTHERLY HOTELS INC COM 83600C103 36 5,000 SH DFND 2 5,000 0 0 SOTHERLY HOTELS INC COM 83600C103 36 5,000 SH OTR 2 5,000 0 0 SOURCE CAP INC COM 836144105 193 4,792 SH DFND 2 4,792 0 0 SOURCE CAP INC COM 836144105 193 4,792 SH OTR 2 4,792 0 0 SOUTH JERSEY INDS COM 838518108 774 21,948 SH DFND 2 21,948 0 0 INC SOUTH JERSEY INDS COM 838518108 2,844 80,639 SH DFND 2 76,339 0 4,300 INC SOUTH JERSEY INDS COM 838518108 2,844 80,639 SH OTR 2 76,339 0 4,300 INC SOUTH JERSEY INDS COM 838518108 1 20 SH DFND 4 20 0 0 INC SOUTH JERSEY INDS COM 838518108 11 325 SH DFND 4 325 0 0 INC SOUTH JERSEY INDS COM 838518108 11 325 SH OTR 4 325 0 0 INC SOUTH ST CORP COM 840441109 180 2,192 SH DFND 2 2,192 0 0 SOUTH ST CORP COM 840441109 1 15 SH DFND 2 15 0 0 SOUTH ST CORP COM 840441109 1 15 SH OTR 2 15 0 0 SOUTH ST CORP COM 840441109 6,540 79,760 SH DFND 3 79,760 0 0 SOUTH ST CORP COM 840441109 51 619 SH DFND 3 619 0 0 SOUTH ST CORP COM 840441109 51 619 SH OTR 3 619 0 0 SOUTHERN CO COM 842587107 9,489 217,649 SH DFND 2 217,579 0 70 SOUTHERN CO COM 842587107 7,618 174,720 SH DFND 2 170,744 0 3,976 SOUTHERN CO COM 842587107 7,618 174,720 SH OTR 2 170,744 0 3,976 SOUTHERN CO COM 842587107 139 3,186 SH DFND 3 3,186 0 0 SOUTHERN CO COM 842587107 71 1,622 SH DFND 4 1,622 0 0 SOUTHERN CO COM 842587107 3 70 SH DFND 4 70 0 0 SOUTHERN CO COM 842587107 3 70 SH OTR 4 70 0 0 SOUTHERN COPPER COM 84265V105 207 4,787 SH DFND 2 4,787 0 0 CORP SOUTHERN COPPER COM 84265V105 102 2,356 SH DFND 2 2,356 0 0 CORP SOUTHERN COPPER COM 84265V105 102 2,356 SH OTR 2 2,356 0 0 CORP SOUTHERN COPPER COM 84265V105 122 2,819 SH DFND 3 2,819 0 0 CORP SOUTHERN COPPER COM 84265V105 1 17 SH DFND 4 17 0 0 CORP SOUTHERN MO COM 843380106 109 2,920 SH DFND 2 2,920 0 0 BANCORP INC SOUTHSIDE COM 84470P109 112 3,216 SH DFND 2 3,216 0 0 BANCSHARES INC SOUTHWEST AIRLS CO COM 844741108 8,852 141,748 SH DFND 2 127,668 0 14,080 SOUTHWEST AIRLS CO COM 844741108 2,953 47,278 SH DFND 2 39,397 0 7,881 SOUTHWEST AIRLS CO COM 844741108 2,953 47,278 SH OTR 2 39,397 0 7,881 SOUTHWEST AIRLS CO COM 844741108 93 1,482 SH DFND 3 1,482 0 0 SOUTHWEST AIRLS CO COM 844741108 34 540 SH DFND 4 540 0 0 SOUTHWEST AIRLS CO COM 844741108 3 55 SH DFND 4 55 0 0 SOUTHWEST AIRLS CO COM 844741108 3 55 SH OTR 4 55 0 0 SOUTHWEST GAS COM 844895102 146 1,847 SH DFND 2 1,847 0 0 HOLDINGS INC SOUTHWEST GAS COM 844895102 103 1,300 SH DFND 2 1,300 0 0 HOLDINGS INC SOUTHWEST GAS COM 844895102 103 1,300 SH OTR 2 1,300 0 0 HOLDINGS INC SOUTHWEST GAS COM 844895102 38 482 SH DFND 3 482 0 0 HOLDINGS INC SOUTHWESTERN COM 845467109 122 23,797 SH DFND 2 23,797 0 0 ENERGY CO SOUTHWESTERN COM 845467109 147 28,801 SH DFND 2 28,801 0 0 ENERGY CO SOUTHWESTERN COM 845467109 147 28,801 SH OTR 2 28,801 0 0 ENERGY CO SOUTHWESTERN COM 845467109 7,220 1,412,937 SH DFND 3 1,412,937 0 0 ENERGY CO SOUTHWESTERN COM 845467109 55 10,835 SH DFND 3 10,835 0 0 ENERGY CO SOUTHWESTERN COM 845467109 55 10,835 SH OTR 3 10,835 0 0 ENERGY CO SOUTHWESTERN COM 845467109 1 162 SH DFND 4 162 0 0 ENERGY CO SPARK ENERGY INC CL A COM 846511103 99 12,000 SH DFND 2 12,000 0 0 SPARK ENERGY INC CL A COM 846511103 99 12,000 SH OTR 2 12,000 0 0 SPARK THERAPEUTICS COM 84652J103 160 2,925 SH DFND 2 2,925 0 0 INC SPARTAN MTRS INC COM 846819100 1 70 SH DFND 2 70 0 0 SPARTANNASH CO COM 847215100 18 896 SH DFND 2 896 0 0 SPARTON CORP COM 847235108 0 34 SH DFND 2 34 0 0 SPARTON CORP COM 847235108 0 34 SH OTR 2 34 0 0 SPECTRA ENERGY COM 84756N109 689 19,296 SH DFND 2 19,296 0 0 PARTNERS LP SPECTRA ENERGY COM 84756N109 568 15,896 SH DFND 2 15,896 0 0 PARTNERS LP SPECTRA ENERGY COM 84756N109 568 15,896 SH OTR 2 15,896 0 0 PARTNERS LP SPECTRUM PHARMACEUTICALS COM 84763A108 104 6,176 SH DFND 2 6,176 0 0 INC SPEEDWAY COM 847788106 0 18 SH DFND 2 18 0 0 MOTORSPORTS INC SPECTRUM BRANDS COM 84790A105 160 2,143 SH DFND 2 2,143 0 0 HLDGS INC NE SPECTRUM BRANDS COM 84790A105 98 1,313 SH DFND 2 13 0 1,300 HLDGS INC NE SPECTRUM BRANDS COM 84790A105 98 1,313 SH OTR 2 13 0 1,300 HLDGS INC NE SPERO THERAPEUTICS COM 84833T103 53 5,000 SH DFND 2 5,000 0 0 INC SPERO THERAPEUTICS COM 84833T103 53 5,000 SH OTR 2 5,000 0 0 INC SPIRE INC COM 84857L101 168 2,285 SH DFND 2 2,285 0 0 SPIRE INC COM 84857L101 283 3,844 SH DFND 2 244 0 3,600 SPIRE INC COM 84857L101 283 3,844 SH OTR 2 244 0 3,600 SPIRE INC COM 84857L101 989 13,453 SH DFND 3 13,453 0 0 SPIRE INC COM 84857L101 59 802 SH DFND 3 802 0 0 SPIRE INC COM 84857L101 59 802 SH OTR 3 802 0 0 SPIRE INC COM 84857L101 22 300 SH DFND 4 300 0 0 SPIRE INC COM 84857L101 22 300 SH OTR 4 300 0 0 SPIRIT AEROSYSTEMS COM CL A 848574109 364 3,968 SH DFND 2 3,968 0 0 HLDGS INC SPIRIT AEROSYSTEMS COM CL A 848574109 40 441 SH DFND 2 441 0 0 HLDGS INC SPIRIT AEROSYSTEMS COM CL A 848574109 40 441 SH OTR 2 441 0 0 HLDGS INC SPIRIT AIRLS INC COM 848577102 122 2,603 SH DFND 2 2,603 0 0 SPIRIT AIRLS INC COM 848577102 8 174 SH DFND 2 174 0 0 SPIRIT AIRLS INC COM 848577102 8 174 SH OTR 2 174 0 0 SPIRIT AIRLS INC COM 848577102 1 16 SH DFND 4 16 0 0 SPIRIT RLTY CAP INC COM 84860W102 17 2,099 SH DFND 2 2,099 0 0 NEW SPIRIT RLTY CAP INC COM 84860W102 20 2,520 SH DFND 2 2,520 0 0 NEW SPIRIT RLTY CAP INC COM 84860W102 20 2,520 SH OTR 2 2,520 0 0 NEW SPIRIT RLTY CAP INC COM 84860W102 1 86 SH DFND 4 86 0 0 NEW SPIRIT MTA REIT COM SHS BEN IN 84861U105 2 173 SH DFND 2 173 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 63 5,505 SH DFND 2 5,505 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 63 5,505 SH OTR 2 5,505 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 8 SH DFND 4 8 0 0 SPOK HLDGS INC COM 84863T106 2 153 SH DFND 2 153 0 0 SPOK HLDGS INC COM 84863T106 1 52 SH DFND 4 52 0 0 SPLUNK INC COM 848637104 1,669 13,807 SH DFND 2 13,807 0 0 SPLUNK INC COM 848637104 1,495 12,368 SH DFND 2 12,368 0 0 SPLUNK INC COM 848637104 1,495 12,368 SH OTR 2 12,368 0 0 SPLUNK INC COM 848637104 104 860 SH DFND 4 860 0 0 SPLUNK INC COM 848637104 2 14 SH DFND 4 14 0 0 SPLUNK INC COM 848637104 2 14 SH OTR 4 14 0 0 SPROTT PHYSICAL UNIT 85207H104 3 269 SH DFND 2 269 0 0 GOLD TRUST SPROTT PHYSICAL UNIT 85207H104 139 14,562 SH DFND 2 14,562 0 0 GOLD TRUST SPROTT PHYSICAL UNIT 85207H104 139 14,562 SH OTR 2 14,562 0 0 GOLD TRUST SPROTT PHYSICAL TR UNIT 85207K107 2 392 SH DFND 2 392 0 0 SILVER TR SPROTT PHYSICAL TR UNIT 85207K107 9 1,735 SH DFND 2 1,735 0 0 SILVER TR SPROTT PHYSICAL TR UNIT 85207K107 9 1,735 SH OTR 2 1,735 0 0 SILVER TR SPRINT CORP COM SER 1 85207U105 83 12,634 SH DFND 2 12,634 0 0 SPRINT CORP COM SER 1 85207U105 102 15,658 SH DFND 2 15,658 0 0 SPRINT CORP COM SER 1 85207U105 102 15,658 SH OTR 2 15,658 0 0 SPRINT CORP COM SER 1 85207U105 1,359 207,768 SH DFND 3 207,768 0 0 SPROUTS FMRS MKT COM 85208M102 49 1,794 SH DFND 2 1,794 0 0 INC SPROUTS FMRS MKT COM 85208M102 20 728 SH DFND 2 728 0 0 INC SPROUTS FMRS MKT COM 85208M102 20 728 SH OTR 2 728 0 0 INC SPROTT PHYSICAL TR UNIT 85208R101 70 6,000 SH DFND 2 6,000 0 0 GOLD & SILVE SQUARE INC CL A 852234103 699 7,058 SH DFND 2 7,058 0 0 SQUARE INC CL A 852234103 297 3,000 SH DFND 2 3,000 0 0 SQUARE INC CL A 852234103 297 3,000 SH OTR 2 3,000 0 0 SQUARE INC CL A 852234103 1 15 SH DFND 4 15 0 0 SQUARE INC CL A 852234103 1 11 SH DFND 4 11 0 0 SQUARE INC CL A 852234103 1 11 SH OTR 4 11 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 81 SH DFND 2 81 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2,386 49,711 SH DFND 3 49,711 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 35 721 SH DFND 3 721 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 35 721 SH OTR 3 721 0 0 STAG INDL INC COM 85254J102 6 219 SH DFND 2 219 0 0 STAG INDL INC COM 85254J102 1 28 SH DFND 4 28 0 0 STAMPS COM INC COM NEW 852857200 100 441 SH DFND 2 441 0 0 STAMPS COM INC COM NEW 852857200 23 100 SH DFND 2 100 0 0 STAMPS COM INC COM NEW 852857200 23 100 SH OTR 2 100 0 0 STAMPS COM INC COM NEW 852857200 7,132 31,528 SH DFND 3 31,528 0 0 STAMPS COM INC COM NEW 852857200 53 233 SH DFND 3 233 0 0 STAMPS COM INC COM NEW 852857200 53 233 SH OTR 3 233 0 0 STANDARD AVB FINL COM 85303B100 110 3,524 SH DFND 2 3,524 0 0 CORP STANDARD MTR PRODS COM 853666105 86 1,741 SH DFND 2 1,741 0 0 INC STANDEX INTL CORP COM 854231107 539 5,172 SH DFND 2 5,172 0 0 STANDEX INTL CORP COM 854231107 68 650 SH DFND 2 0 0 650 STANDEX INTL CORP COM 854231107 68 650 SH OTR 2 0 0 650 STANLEY BLACK & COM 854502101 8,118 55,433 SH DFND 2 55,387 0 46 DECKER INC STANLEY BLACK & COM 854502101 2,182 14,902 SH DFND 2 14,564 0 338 DECKER INC STANLEY BLACK & COM 854502101 2,182 14,902 SH OTR 2 14,564 0 338 DECKER INC STANLEY BLACK & COM 854502101 63 429 SH DFND 3 429 0 0 DECKER INC STANLEY BLACK & COM 854502101 74 507 SH DFND 4 507 0 0 DECKER INC STANLEY BLACK & COM 854502101 19 127 SH DFND 4 127 0 0 DECKER INC STANLEY BLACK & COM 854502101 19 127 SH OTR 4 127 0 0 DECKER INC STANTEC INC COM 85472N109 8 320 SH DFND 2 320 0 0 STARBUCKS CORP COM 855244109 14,898 262,108 SH DFND 2 257,504 0 4,604 STARBUCKS CORP COM 855244109 7,791 137,076 SH DFND 2 130,888 0 6,188 STARBUCKS CORP COM 855244109 7,791 137,076 SH OTR 2 130,888 0 6,188 STARBUCKS CORP COM 855244109 226 3,975 SH DFND 3 3,975 0 0 STARBUCKS CORP COM 855244109 127 2,238 SH DFND 4 2,238 0 0 STARBUCKS CORP COM 855244109 376 6,616 SH DFND 4 6,616 0 0 STARBUCKS CORP COM 855244109 376 6,616 SH OTR 4 6,616 0 0 STARS GROUP INC COM 85570W100 9 358 SH DFND 2 358 0 0 STATE AUTO FINL CORP COM 855707105 13 416 SH DFND 2 416 0 0 STATE AUTO FINL CORP COM 855707105 0 5 SH DFND 2 5 0 0 STATE AUTO FINL CORP COM 855707105 0 5 SH OTR 2 5 0 0 STARWOOD PPTY TR COM 85571B105 206 9,552 SH DFND 2 9,552 0 0 INC STARWOOD PPTY TR COM 85571B105 625 29,040 SH DFND 2 29,040 0 0 INC STARWOOD PPTY TR COM 85571B105 625 29,040 SH OTR 2 29,040 0 0 INC STARWOOD PPTY TR COM 85571B105 7 314 SH DFND 4 314 0 0 INC STARWOOD PPTY TR COM 85571B105 7 314 SH OTR 4 314 0 0 INC STATE BK FINL CORP COM 856190103 4 121 SH DFND 2 121 0 0 STATE STR CORP COM 857477103 26,534 316,708 SH DFND 2 315,646 0 1,062 STATE STR CORP COM 857477103 16,667 198,940 SH DFND 2 197,473 0 1,467 STATE STR CORP COM 857477103 16,667 198,940 SH OTR 2 197,473 0 1,467 STATE STR CORP COM 857477103 1,487 17,749 SH DFND 3 17,749 0 0 STATE STR CORP COM 857477103 274 3,270 SH DFND 4 3,270 0 0 STATE STR CORP COM 857477103 100 1,197 SH DFND 4 1,197 0 0 STATE STR CORP COM 857477103 100 1,197 SH OTR 4 1,197 0 0 STEEL DYNAMICS INC COM 858119100 1,452 32,140 SH DFND 2 32,140 0 0 STEEL DYNAMICS INC COM 858119100 605 13,379 SH DFND 2 13,379 0 0 STEEL DYNAMICS INC COM 858119100 605 13,379 SH OTR 2 13,379 0 0 STEEL DYNAMICS INC COM 858119100 109 2,423 SH DFND 3 2,423 0 0 STEEL DYNAMICS INC COM 858119100 2 49 SH DFND 4 49 0 0 STEEL DYNAMICS INC COM 858119100 2 49 SH OTR 4 49 0 0 STEELCASE INC CL A 858155203 57 3,075 SH DFND 2 3,075 0 0 STEELCASE INC CL A 858155203 0 18 SH DFND 2 18 0 0 STEELCASE INC CL A 858155203 0 18 SH OTR 2 18 0 0 STELLUS CAP INVT COM 858568108 205 15,000 SH DFND 2 15,000 0 0 CORP STELLUS CAP INVT COM 858568108 55 4,000 SH DFND 2 4,000 0 0 CORP STELLUS CAP INVT COM 858568108 55 4,000 SH OTR 2 4,000 0 0 CORP STEPAN CO COM 858586100 46 527 SH DFND 2 527 0 0 STEPAN CO COM 858586100 65 750 SH DFND 2 0 0 750 STEPAN CO COM 858586100 65 750 SH OTR 2 0 0 750 STERICYCLE INC COM 858912108 361 6,158 SH DFND 2 6,158 0 0 STERICYCLE INC COM 858912108 198 3,381 SH DFND 2 2,076 0 1,305 STERICYCLE INC COM 858912108 198 3,381 SH OTR 2 2,076 0 1,305 STERICYCLE INC COM 858912108 14 247 SH DFND 3 247 0 0 STERICYCLE INC COM 858912108 0 3 SH DFND 4 3 0 0 STERICYCLE INC COM 858912108 0 4 SH DFND 4 4 0 0 STERICYCLE INC COM 858912108 0 4 SH OTR 4 4 0 0 STERLING BANCORP COM 85917A100 219 9,952 SH DFND 2 9,952 0 0 DEL STERLING BANCORP COM 85917A100 129 5,877 SH DFND 2 177 0 5,700 DEL STERLING BANCORP COM 85917A100 129 5,877 SH OTR 2 177 0 5,700 DEL STERLING BANCORP COM 85917A100 494 22,441 SH DFND 3 22,441 0 0 DEL STEWART INFORMATION SVCS COM 860372101 39 865 SH DFND 2 865 0 0 COR STIFEL FINL CORP COM 860630102 179 3,483 SH DFND 2 3,483 0 0 STIFEL FINL CORP COM 860630102 93 1,816 SH DFND 2 116 0 1,700 STIFEL FINL CORP COM 860630102 93 1,816 SH OTR 2 116 0 1,700 STIFEL FINL CORP COM 860630102 33 641 SH DFND 3 641 0 0 STITCH FIX INC COM CL A 860897107 13 300 SH DFND 2 300 0 0 STMICROELECTRONICS NY REGISTRY 861012102 282 15,372 SH DFND 2 15,372 0 0 N V STMICROELECTRONICS NY REGISTRY 861012102 58 3,173 SH DFND 2 3,173 0 0 N V STMICROELECTRONICS NY REGISTRY 861012102 58 3,173 SH OTR 2 3,173 0 0 N V STMICROELECTRONICS NY REGISTRY 861012102 40 2,159 SH DFND 3 2,159 0 0 N V STMICROELECTRONICS NY REGISTRY 861012102 0 24 SH DFND 4 24 0 0 N V STOCK YDS BANCORP COM 861025104 605 16,665 SH DFND 2 16,665 0 0 INC STOCK YDS BANCORP COM 861025104 342 9,433 SH DFND 2 9,433 0 0 INC STOCK YDS BANCORP COM 861025104 342 9,433 SH OTR 2 9,433 0 0 INC STONECASTLE FINL COM 861780104 9 400 SH DFND 2 400 0 0 CORP STONECASTLE FINL COM 861780104 740 33,000 SH DFND 2 33,000 0 0 CORP STONECASTLE FINL COM 861780104 740 33,000 SH OTR 2 33,000 0 0 CORP STONERIDGE INC COM 86183P102 12 400 SH DFND 2 400 0 0 STONERIDGE INC COM 86183P102 95 3,200 SH DFND 2 0 0 3,200 STONERIDGE INC COM 86183P102 95 3,200 SH OTR 2 0 0 3,200 STORE CAP CORP COM 862121100 0 8 SH DFND 2 8 0 0 STORE CAP CORP COM 862121100 30 1,079 SH DFND 2 1,079 0 0 STORE CAP CORP COM 862121100 30 1,079 SH OTR 2 1,079 0 0 STORE CAP CORP COM 862121100 1 29 SH DFND 4 29 0 0 STORE CAP CORP COM 862121100 1 22 SH DFND 4 22 0 0 STORE CAP CORP COM 862121100 1 22 SH OTR 4 22 0 0 STRATEGIC ED INC COM 86272C103 89 648 SH DFND 2 648 0 0 STRATEGIC ED INC COM 86272C103 2 13 SH DFND 2 13 0 0 STRATEGIC ED INC COM 86272C103 2 13 SH OTR 2 13 0 0 STRATTEC SEC CORP COM 863111100 5 150 SH DFND 2 150 0 0 STRYKER CORP COM 863667101 41,024 230,888 SH DFND 2 227,930 0 2,958 STRYKER CORP COM 863667101 64,599 363,570 SH DFND 2 159,198 0 204,372 STRYKER CORP COM 863667101 64,599 363,570 SH OTR 2 159,198 0 204,372 STRYKER CORP COM 863667101 1,312 7,384 SH DFND 3 7,384 0 0 STRYKER CORP COM 863667101 367 2,067 SH DFND 3 2,067 0 0 STRYKER CORP COM 863667101 367 2,067 SH OTR 3 2,067 0 0 STRYKER CORP COM 863667101 179 1,007 SH DFND 4 1,007 0 0 STRYKER CORP COM 863667101 311 1,751 SH DFND 4 1,751 0 0 STRYKER CORP COM 863667101 311 1,751 SH OTR 4 1,751 0 0 STURM RUGER & CO COM 864159108 124 1,791 SH DFND 2 1,791 0 0 INC STURM RUGER & CO COM 864159108 11 165 SH DFND 2 165 0 0 INC STURM RUGER & CO COM 864159108 11 165 SH OTR 2 165 0 0 INC SUBURBAN PROPANE UNIT LTD PARTN 864482104 616 26,178 SH DFND 2 26,178 0 0 PARTNERS L SUBURBAN PROPANE UNIT LTD PARTN 864482104 6 250 SH DFND 2 250 0 0 PARTNERS L SUBURBAN PROPANE UNIT LTD PARTN 864482104 6 250 SH OTR 2 250 0 0 PARTNERS L SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 584 72,728 SH DFND 2 72,728 0 0 GROUP I SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 211 26,228 SH DFND 2 21,837 0 4,391 GROUP I SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 211 26,228 SH OTR 2 21,837 0 4,391 GROUP I SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 7,941 988,873 SH DFND 3 988,873 0 0 GROUP I SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 2 242 SH DFND 4 242 0 0 GROUP I SUMMIT FINANCIAL COM 86606G101 95 4,088 SH DFND 2 4,088 0 0 GROUP INC SUMMIT HOTEL PPTYS COM 866082100 935 69,107 SH DFND 2 69,107 0 0 INC SUMMIT HOTEL PPTYS COM 866082100 210 15,500 SH DFND 2 6,000 0 9,500 INC SUMMIT HOTEL PPTYS COM 866082100 210 15,500 SH OTR 2 6,000 0 9,500 INC SUMMIT HOTEL PPTYS COM 866082100 1 54 SH DFND 4 54 0 0 INC SUMMIT MATLS INC CL A 86614U100 14 779 SH DFND 2 779 0 0 SUMMIT MATLS INC CL A 86614U100 116 6,372 SH DFND 2 5 0 6,367 SUMMIT MATLS INC CL A 86614U100 116 6,372 SH OTR 2 5 0 6,367 SUMMIT ST BK SANTA COM 866264203 24 1,562 SH DFND 2 1,562 0 0 ROSA CALI SUN CMNTYS INC COM 866674104 584 5,755 SH DFND 2 5,755 0 0 SUN CMNTYS INC COM 866674104 235 2,319 SH DFND 2 1,652 0 667 SUN CMNTYS INC COM 866674104 235 2,319 SH OTR 2 1,652 0 667 SUN CMNTYS INC COM 866674104 13 132 SH DFND 4 132 0 0 SUN LIFE FINL INC COM 866796105 534 13,424 SH DFND 2 13,424 0 0 SUN LIFE FINL INC COM 866796105 16 413 SH DFND 2 413 0 0 SUN LIFE FINL INC COM 866796105 16 413 SH OTR 2 413 0 0 SUNCOKE ENERGY INC COM 86722A103 53 4,564 SH DFND 2 4,564 0 0 SUNCOKE ENERGY COMUNIT REP LT 86722Y101 8 520 SH DFND 2 520 0 0 PARTNERS L P SUNCOR ENERGY INC COM 867224107 8,279 213,995 SH DFND 2 199,786 0 14,209 NEW SUNCOR ENERGY INC COM 867224107 1,399 36,172 SH DFND 2 35,312 0 860 NEW SUNCOR ENERGY INC COM 867224107 1,399 36,172 SH OTR 2 35,312 0 860 NEW SUNCOR ENERGY INC COM 867224107 52,590 1,359,257 SH DFND 3 1,353,376 0 5,881 NEW SUNCOR ENERGY INC COM 867224107 7,413 191,612 SH DFND 3 190,510 0 1,102 NEW SUNCOR ENERGY INC COM 867224107 7,413 191,612 SH OTR 3 190,510 0 1,102 NEW SUNCOR ENERGY INC COM 867224107 20 507 SH DFND 4 507 0 0 NEW SUNCOR ENERGY INC COM 867224107 24 612 SH DFND 4 612 0 0 NEW SUNCOR ENERGY INC COM 867224107 24 612 SH OTR 4 612 0 0 NEW SUNOPTA INC COM 8676EP108 93 12,622 SH DFND 2 12,622 0 0 SUNPOWER CORP COM 867652406 7 909 SH DFND 2 909 0 0 SUNPOWER CORP COM 867652406 0 7 SH DFND 2 1 0 6 SUNPOWER CORP COM 867652406 0 7 SH OTR 2 1 0 6 SUNRUN INC COM 86771W105 12 1,000 SH DFND 2 1,000 0 0 SUNRUN INC COM 86771W105 25 2,000 SH DFND 2 2,000 0 0 SUNRUN INC COM 86771W105 25 2,000 SH OTR 2 2,000 0 0 SUNTRUST BKS INC COM 867914103 43,263 647,749 SH DFND 2 633,402 0 14,347 SUNTRUST BKS INC COM 867914103 9,013 134,952 SH DFND 2 128,197 0 6,755 SUNTRUST BKS INC COM 867914103 9,013 134,952 SH OTR 2 128,197 0 6,755 SUNTRUST BKS INC COM 867914103 100,742 1,508,342 SH DFND 3 1,501,291 0 7,051 SUNTRUST BKS INC COM 867914103 14,407 215,712 SH DFND 3 214,390 0 1,322 SUNTRUST BKS INC COM 867914103 14,407 215,712 SH OTR 3 214,390 0 1,322 SUNTRUST BKS INC COM 867914103 697 10,443 SH DFND 4 10,443 0 0 SUNTRUST BKS INC COM 867914103 63 936 SH DFND 4 936 0 0 SUNTRUST BKS INC COM 867914103 63 936 SH OTR 4 936 0 0 SUPERIOR ENERGY COM 868157108 152 15,559 SH DFND 2 15,559 0 0 SVCS INC SUPERIOR ENERGY COM 868157108 2 223 SH DFND 2 223 0 0 SVCS INC SUPERIOR ENERGY COM 868157108 2 223 SH OTR 2 223 0 0 SVCS INC SUPERIOR INDS INTL COM 868168105 101 5,904 SH DFND 2 5,904 0 0 INC SUPERIOR GRP OF COM 868358102 109 5,732 SH DFND 2 5,732 0 0 COMPANIES IN SUPERNUS COM 868459108 94 1,865 SH DFND 2 1,865 0 0 PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS COM 868459108 454 9,025 SH DFND 2 9,025 0 0 INC SUPERNUS PHARMACEUTICALS COM 868459108 454 9,025 SH OTR 2 9,025 0 0 INC SUPERNUS PHARMACEUTICALS COM 868459108 9,188 182,487 SH DFND 3 182,487 0 0 INC SUPERNUS PHARMACEUTICALS COM 868459108 87 1,719 SH DFND 3 1,719 0 0 INC SUPERNUS PHARMACEUTICALS COM 868459108 87 1,719 SH OTR 3 1,719 0 0 INC SUPERNUS PHARMACEUTICALS COM 868459108 1 15 SH DFND 4 15 0 0 INC SUPERVALU INC COM NEW 868536301 49 1,514 SH DFND 2 1,514 0 0 SUPERVALU INC COM NEW 868536301 0 14 SH DFND 2 0 0 14 SUPERVALU INC COM NEW 868536301 0 14 SH OTR 2 0 0 14 SURGERY PARTNERS COM 86881A100 19 1,139 SH DFND 2 1,139 0 0 INC SURMODICS INC COM 868873100 24 315 SH DFND 2 315 0 0 SWISS HELVETIA FD INC COM 870875101 84 9,900 SH DFND 2 3,000 0 6,900 SWISS HELVETIA FD INC COM 870875101 277 32,566 SH DFND 2 3,200 0 29,366 SWISS HELVETIA FD INC COM 870875101 277 32,566 SH OTR 2 3,200 0 29,366 SWITCH INC CL A 87105L104 1 72 SH DFND 2 72 0 0 SWITCH INC CL A 87105L104 1 62 SH DFND 4 62 0 0 SYKES ENTERPRISES COM 871237103 87 2,837 SH DFND 2 2,837 0 0 INC SYMANTEC CORP COM 871503108 1,078 50,674 SH DFND 2 50,674 0 0 SYMANTEC CORP COM 871503108 440 20,693 SH DFND 2 18,153 0 2,540 SYMANTEC CORP COM 871503108 440 20,693 SH OTR 2 18,153 0 2,540 SYMANTEC CORP COM 871503108 37 1,720 SH DFND 3 1,720 0 0 SYMANTEC CORP COM 871503108 1 66 SH DFND 4 66 0 0 SYMANTEC CORP COM 871503108 8 367 SH DFND 4 367 0 0 SYMANTEC CORP COM 871503108 8 367 SH OTR 4 367 0 0 SYNAPTICS INC COM 87157D109 24 532 SH DFND 2 532 0 0 SYNAPTICS INC COM 87157D109 49 1,073 SH DFND 2 1,073 0 0 SYNAPTICS INC COM 87157D109 49 1,073 SH OTR 2 1,073 0 0 SYNAPTICS INC COM 87157D109 1 15 SH DFND 4 15 0 0 SYNOPSYS INC COM 871607107 249 2,526 SH DFND 2 2,526 0 0 SYNOPSYS INC COM 871607107 90 908 SH DFND 2 908 0 0 SYNOPSYS INC COM 871607107 90 908 SH OTR 2 908 0 0 SYNOPSYS INC COM 871607107 43 439 SH DFND 3 439 0 0 SYNOPSYS INC COM 871607107 0 3 SH DFND 4 3 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2,502 54,645 SH DFND 2 54,645 0 0 SYNOVUS FINL CORP COM NEW 87161C501 79 1,724 SH DFND 2 1,724 0 0 SYNOVUS FINL CORP COM NEW 87161C501 79 1,724 SH OTR 2 1,724 0 0 SYNOVUS FINL CORP COM NEW 87161C501 20,258 442,412 SH DFND 3 439,156 0 3,256 SYNOVUS FINL CORP COM NEW 87161C501 2,415 52,749 SH DFND 3 52,658 0 91 SYNOVUS FINL CORP COM NEW 87161C501 2,415 52,749 SH OTR 3 52,658 0 91 SYNTEL INC COM 87162H103 1 16 SH DFND 2 16 0 0 SYNNEX CORP COM 87162W100 17 201 SH DFND 2 201 0 0 SYNNEX CORP COM 87162W100 72 851 SH DFND 3 851 0 0 SYNERGY PHARMACEUTICALS COM NEW 871639308 1 660 SH DFND 2 660 0 0 DEL SYNDAX PHARMACEUTICALS COM 87164F105 1 176 SH DFND 2 176 0 0 INC SYNCHRONY FINL COM 87165B103 797 25,647 SH DFND 2 25,647 0 0 SYNCHRONY FINL COM 87165B103 848 27,280 SH DFND 2 10,863 0 16,417 SYNCHRONY FINL COM 87165B103 848 27,280 SH OTR 2 10,863 0 16,417 SYNCHRONY FINL COM 87165B103 1,416 45,547 SH DFND 3 45,547 0 0 SYNCHRONY FINL COM 87165B103 154 4,943 SH DFND 4 4,943 0 0 SYNCHRONY FINL COM 87165B103 1 22 SH DFND 4 22 0 0 SYNCHRONY FINL COM 87165B103 1 22 SH OTR 4 22 0 0 SYNEOS HEALTH INC CL A 87166B102 100 1,938 SH DFND 2 1,938 0 0 SYNEOS HEALTH INC CL A 87166B102 5 94 SH DFND 2 94 0 0 SYNEOS HEALTH INC CL A 87166B102 5 94 SH OTR 2 94 0 0 SYNEOS HEALTH INC CL A 87166B102 29 559 SH DFND 3 559 0 0 SYSCO CORP COM 871829107 18,448 251,852 SH DFND 2 250,752 0 1,100 SYSCO CORP COM 871829107 15,132 206,587 SH DFND 2 186,320 0 20,267 SYSCO CORP COM 871829107 15,132 206,587 SH OTR 2 186,320 0 20,267 SYSCO CORP COM 871829107 111 1,510 SH DFND 3 1,510 0 0 SYSCO CORP COM 871829107 4 52 SH DFND 4 52 0 0 SYSCO CORP COM 871829107 303 4,138 SH DFND 4 4,138 0 0 SYSCO CORP COM 871829107 303 4,138 SH OTR 4 4,138 0 0 SYSTEMAX INC COM 871851101 1 19 SH DFND 2 19 0 0 TCF FINL CORP COM 872275102 87 3,663 SH DFND 2 3,663 0 0 TCF FINL CORP COM 872275102 9 363 SH DFND 2 363 0 0 TCF FINL CORP COM 872275102 9 363 SH OTR 2 363 0 0 TCF FINL CORP COM 872275102 34 1,424 SH DFND 3 1,424 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 195 6,425 SH DFND 2 6,425 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 36 1,200 SH DFND 2 1,200 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 36 1,200 SH OTR 2 1,200 0 0 TD AMERITRADE HLDG COM 87236Y108 263 4,975 SH DFND 2 4,975 0 0 CORP TD AMERITRADE HLDG COM 87236Y108 19 365 SH DFND 2 65 0 300 CORP TD AMERITRADE HLDG COM 87236Y108 19 365 SH OTR 2 65 0 300 CORP TFS FINL CORP COM 87240R107 109 7,294 SH DFND 2 7,294 0 0 TFS FINL CORP COM 87240R107 2 166 SH DFND 2 166 0 0 TFS FINL CORP COM 87240R107 2 166 SH OTR 2 166 0 0 THL CR SR LN FD COM 87244R103 166 10,000 SH DFND 2 10,000 0 0 THL CR SR LN FD COM 87244R103 17 1,000 SH DFND 2 1,000 0 0 THL CR SR LN FD COM 87244R103 17 1,000 SH OTR 2 1,000 0 0 TJX COS INC NEW COM 872540109 11,596 103,520 SH DFND 2 100,694 0 2,826 TJX COS INC NEW COM 872540109 6,606 58,975 SH DFND 2 55,853 0 3,122 TJX COS INC NEW COM 872540109 6,606 58,975 SH OTR 2 55,853 0 3,122 TJX COS INC NEW COM 872540109 2,416 21,570 SH DFND 3 21,570 0 0 TJX COS INC NEW COM 872540109 274 2,448 SH DFND 4 2,448 0 0 TJX COS INC NEW COM 872540109 491 4,380 SH DFND 4 4,380 0 0 TJX COS INC NEW COM 872540109 491 4,380 SH OTR 4 4,380 0 0 T MOBILE US INC COM 872590104 15,760 224,565 SH DFND 2 216,255 0 8,310 T MOBILE US INC COM 872590104 1,713 24,412 SH DFND 2 23,933 0 479 T MOBILE US INC COM 872590104 1,713 24,412 SH OTR 2 23,933 0 479 T MOBILE US INC COM 872590104 43,703 622,725 SH DFND 3 621,748 0 977 T MOBILE US INC COM 872590104 5,848 83,335 SH DFND 3 82,623 0 712 T MOBILE US INC COM 872590104 5,848 83,335 SH OTR 3 82,623 0 712 T MOBILE US INC COM 872590104 86 1,230 SH DFND 4 1,230 0 0 T MOBILE US INC COM 872590104 33 466 SH DFND 4 466 0 0 T MOBILE US INC COM 872590104 33 466 SH OTR 4 466 0 0 TRI POINTE GROUP INC COM 87265H109 189 15,268 SH DFND 2 15,268 0 0 TRI POINTE GROUP INC COM 87265H109 3 246 SH DFND 2 246 0 0 TRI POINTE GROUP INC COM 87265H109 3 246 SH OTR 2 246 0 0 TRI POINTE GROUP INC COM 87265H109 18 1,438 SH DFND 3 1,438 0 0 TPG SPECIALTY COM 87265K102 128 6,276 SH DFND 2 6,276 0 0 LENDING INC TPG RE FIN TR INC COM 87266M107 1 29 SH DFND 2 29 0 0 TPG RE FIN TR INC COM 87266M107 40 2,012 SH DFND 3 2,012 0 0 TTM TECHNOLOGIES COM 87305R109 44 2,764 SH DFND 2 2,764 0 0 INC TTM TECHNOLOGIES COM 87305R109 40 2,487 SH DFND 3 2,487 0 0 INC TABLEAU SOFTWARE CL A 87336U105 11 98 SH DFND 2 98 0 0 INC TABLEAU SOFTWARE CL A 87336U105 188 1,684 SH DFND 2 24 0 1,660 INC TABLEAU SOFTWARE CL A 87336U105 188 1,684 SH OTR 2 24 0 1,660 INC TABULA RASA COM 873379101 23 282 SH DFND 2 282 0 0 HEALTHCARE INC TACTILE SYS COM 87357P100 60 841 SH DFND 2 841 0 0 TECHNOLOGY INC TAHOE RES INC COM 873868103 0 154 SH DFND 2 154 0 0 TAILORED BRANDS INC COM 87403A107 70 2,777 SH DFND 2 2,777 0 0 TAILORED BRANDS INC COM 87403A107 245 9,708 SH DFND 3 9,708 0 0 TAILORED BRANDS INC COM 87403A107 15 583 SH DFND 3 583 0 0 TAILORED BRANDS INC COM 87403A107 15 583 SH OTR 3 583 0 0 TAIWAN FD INC COM 874036106 112 5,825 SH DFND 2 0 0 5,825 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,356 143,937 SH DFND 2 143,937 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3,999 90,568 SH DFND 2 73,073 0 17,495 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3,999 90,568 SH OTR 2 73,073 0 17,495 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7,735 175,167 SH DFND 3 175,167 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 597 13,528 SH DFND 4 13,528 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 18 399 SH DFND 4 399 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 18 399 SH OTR 4 399 0 0 LTD TAKE-TWO COM 874054109 587 4,255 SH DFND 2 4,255 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 77 555 SH DFND 2 555 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 77 555 SH OTR 2 555 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 46 332 SH DFND 3 332 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 0 3 SH DFND 4 3 0 0 INTERACTIVE SOFTWAR TAL ED GROUP SPONSORED ADS 874080104 127 4,955 SH DFND 2 4,955 0 0 TAL ED GROUP SPONSORED ADS 874080104 19 736 SH DFND 2 736 0 0 TAL ED GROUP SPONSORED ADS 874080104 19 736 SH OTR 2 736 0 0 TALEND S A ADS 874224207 3 37 SH DFND 2 37 0 0 TALEND S A ADS 874224207 8 120 SH DFND 2 120 0 0 TALEND S A ADS 874224207 8 120 SH OTR 2 120 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1,598 67,766 SH DFND 2 67,766 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 84 3,544 SH DFND 2 3,544 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 84 3,544 SH OTR 2 3,544 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 9 374 SH DFND 4 374 0 0 TANGER FACTORY COM 875465106 29 1,289 SH DFND 2 1,289 0 0 OUTLET CTRS I TANGER FACTORY COM 875465106 25 1,102 SH DFND 2 1,102 0 0 OUTLET CTRS I TANGER FACTORY COM 875465106 25 1,102 SH OTR 2 1,102 0 0 OUTLET CTRS I TANGER FACTORY COM 875465106 23 1,020 SH DFND 3 1,020 0 0 OUTLET CTRS I TANGER FACTORY COM 875465106 1 44 SH DFND 4 44 0 0 OUTLET CTRS I TAPESTRY INC COM 876030107 1,557 30,973 SH DFND 2 30,973 0 0 TAPESTRY INC COM 876030107 737 14,666 SH DFND 2 14,137 0 529 TAPESTRY INC COM 876030107 737 14,666 SH OTR 2 14,137 0 529 TAPESTRY INC COM 876030107 617 12,277 SH DFND 3 12,277 0 0 TAPESTRY INC COM 876030107 2 39 SH DFND 4 39 0 0 TAPESTRY INC COM 876030107 22 428 SH DFND 4 428 0 0 TAPESTRY INC COM 876030107 22 428 SH OTR 4 428 0 0 TARGET CORP COM 87612E106 35,555 403,075 SH DFND 2 401,775 0 1,300 TARGET CORP COM 87612E106 12,168 137,945 SH DFND 2 131,024 0 6,921 TARGET CORP COM 87612E106 12,168 137,945 SH OTR 2 131,024 0 6,921 TARGET CORP COM 87612E106 125 1,419 SH DFND 3 1,419 0 0 TARGET CORP COM 87612E106 340 3,852 SH DFND 4 3,852 0 0 TARGET CORP COM 87612E106 289 3,271 SH DFND 4 3,271 0 0 TARGET CORP COM 87612E106 289 3,271 SH OTR 4 3,271 0 0 TARGA RES CORP COM 87612G101 3,224 57,246 SH DFND 2 57,246 0 0 TARGA RES CORP COM 87612G101 858 15,233 SH DFND 2 15,233 0 0 TARGA RES CORP COM 87612G101 858 15,233 SH OTR 2 15,233 0 0 TARGA RES CORP COM 87612G101 15 260 SH DFND 4 260 0 0 TARGA RES CORP COM 87612G101 4 66 SH DFND 4 66 0 0 TARGA RES CORP COM 87612G101 4 66 SH OTR 4 66 0 0 TATA MTRS LTD SPONSORED ADR 876568502 77 5,029 SH DFND 2 5,029 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 357 SH DFND 2 357 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 357 SH OTR 2 357 0 0 TAUBMAN CTRS INC COM 876664103 60 1,003 SH DFND 2 1,003 0 0 TAUBMAN CTRS INC COM 876664103 2,554 42,686 SH DFND 2 267 0 42,419 TAUBMAN CTRS INC COM 876664103 2,554 42,686 SH OTR 2 267 0 42,419 TAUBMAN CTRS INC COM 876664103 40 668 SH DFND 3 668 0 0 TAYLOR MORRISON CL A 87724P106 3 140 SH DFND 2 140 0 0 HOME CORP TEAM INC COM 878155100 154 6,862 SH DFND 2 6,862 0 0 TEAM INC COM 878155100 0 10 SH DFND 2 10 0 0 TEAM INC COM 878155100 0 10 SH OTR 2 10 0 0 TECH DATA CORP COM 878237106 27 380 SH DFND 2 380 0 0 TECH DATA CORP COM 878237106 11 154 SH DFND 2 154 0 0 TECH DATA CORP COM 878237106 11 154 SH OTR 2 154 0 0 TECH DATA CORP COM 878237106 7,377 103,067 SH DFND 3 103,067 0 0 TECH DATA CORP COM 878237106 56 787 SH DFND 3 787 0 0 TECH DATA CORP COM 878237106 56 787 SH OTR 3 787 0 0 TECK RESOURCES LTD CL B 878742204 319 13,249 SH DFND 2 13,249 0 0 TECK RESOURCES LTD CL B 878742204 32 1,339 SH DFND 2 89 0 1,250 TECK RESOURCES LTD CL B 878742204 32 1,339 SH OTR 2 89 0 1,250 TEGNA INC COM 87901J105 553 46,265 SH DFND 2 46,265 0 0 TEGNA INC COM 87901J105 114 9,546 SH DFND 2 8,416 0 1,130 TEGNA INC COM 87901J105 114 9,546 SH OTR 2 8,416 0 1,130 TEGNA INC COM 87901J105 32 2,688 SH DFND 3 2,688 0 0 TEGNA INC COM 87901J105 1 52 SH DFND 4 52 0 0 TEGNA INC COM 87901J105 51 4,280 SH DFND 4 4,280 0 0 TEGNA INC COM 87901J105 51 4,280 SH OTR 4 4,280 0 0 TEJON RANCH CO COM 879080109 11 510 SH DFND 2 510 0 0 TEKLA HEALTHCARE SH BEN INT 87911J103 162 7,000 SH DFND 2 0 0 7,000 INVS TEKLA HEALTHCARE SH BEN INT 87911J103 54 2,323 SH DFND 2 2,323 0 0 INVS TEKLA HEALTHCARE SH BEN INT 87911J103 54 2,323 SH OTR 2 2,323 0 0 INVS TEKLA LIFE SCIENCES SH BEN INT 87911K100 18 903 SH DFND 2 903 0 0 INVS TEKLA LIFE SCIENCES SH BEN INT 87911K100 3 125 SH DFND 2 125 0 0 INVS TEKLA LIFE SCIENCES SH BEN INT 87911K100 3 125 SH OTR 2 125 0 0 INVS TELADOC HEALTH INC COM 87918A105 217 2,508 SH DFND 2 2,508 0 0 TELADOC HEALTH INC COM 87918A105 69 802 SH DFND 2 602 0 200 TELADOC HEALTH INC COM 87918A105 69 802 SH OTR 2 602 0 200 TELECOM ITALIA S P A SPON ADR ORD 87927Y102 14 2,274 SH DFND 2 2,274 0 0 NEW TELECOM ITALIA S P A SPON ADR ORD 87927Y102 45 7,441 SH DFND 2 7,441 0 0 NEW TELECOM ITALIA S P A SPON ADR ORD 87927Y102 45 7,441 SH OTR 2 7,441 0 0 NEW TELECOM ITALIA S P A SPON ADR ORD 87927Y102 0 82 SH DFND 4 82 0 0 NEW TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 1 217 SH DFND 2 217 0 0 NEW TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 1 132 SH DFND 2 132 0 0 NEW TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 1 132 SH OTR 2 132 0 0 NEW TELECOM ARGENTINA S SPON ADR REP B 879273209 32 1,834 SH DFND 2 1,834 0 0 A TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 2,060 SH DFND 2 2,060 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 198 SH DFND 4 198 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 198 SH OTR 4 198 0 0 TELEDYNE COM 879360105 408 1,654 SH DFND 2 1,654 0 0 TECHNOLOGIES INC TELEDYNE COM 879360105 323 1,310 SH DFND 2 395 0 915 TECHNOLOGIES INC TELEDYNE COM 879360105 323 1,310 SH OTR 2 395 0 915 TECHNOLOGIES INC TELEDYNE COM 879360105 85 344 SH DFND 3 344 0 0 TECHNOLOGIES INC TELEFLEX INC COM 879369106 1,462 5,493 SH DFND 2 5,493 0 0 TELEFLEX INC COM 879369106 752 2,825 SH DFND 2 2,825 0 0 TELEFLEX INC COM 879369106 752 2,825 SH OTR 2 2,825 0 0 TELEFLEX INC COM 879369106 150 565 SH DFND 3 565 0 0 TELEFLEX INC COM 879369106 1,597 6,000 SH DFND 4 6,000 0 0 TELEFLEX INC COM 879369106 1,597 6,000 SH OTR 4 6,000 0 0 TELEFONICA S A SPONSORED ADR 879382208 1,668 212,206 SH DFND 2 212,206 0 0 TELEFONICA S A SPONSORED ADR 879382208 954 121,362 SH DFND 2 121,362 0 0 TELEFONICA S A SPONSORED ADR 879382208 954 121,362 SH OTR 2 121,362 0 0 TELEFONICA S A SPONSORED ADR 879382208 395 50,263 SH DFND 4 50,263 0 0 TELEFONICA S A SPONSORED ADR 879382208 11 1,394 SH DFND 4 1,394 0 0 TELEFONICA S A SPONSORED ADR 879382208 11 1,394 SH OTR 4 1,394 0 0 TELEPHONE & DATA COM NEW 879433829 43 1,423 SH DFND 2 1,423 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 33 1,098 SH DFND 2 1,098 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 33 1,098 SH OTR 2 1,098 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 31 1,017 SH DFND 3 1,017 0 0 SYS INC TELIGENT INC NEW COM 87960W104 2 500 SH DFND 2 500 0 0 TELIGENT INC NEW COM 87960W104 1 290 SH DFND 2 290 0 0 TELIGENT INC NEW COM 87960W104 1 290 SH OTR 2 290 0 0 TELLURIAN INC NEW COM 87968A104 9 1,000 SH DFND 2 1,000 0 0 TELUS CORP COM 87971M103 105 2,852 SH DFND 2 2,852 0 0 TELUS CORP COM 87971M103 18 500 SH DFND 2 500 0 0 TELUS CORP COM 87971M103 18 500 SH OTR 2 500 0 0 TEMPLETON DRAGON COM 88018T101 7 330 SH DFND 2 330 0 0 FD INC TEMPLETON DRAGON COM 88018T101 36 1,800 SH DFND 2 1,800 0 0 FD INC TEMPLETON DRAGON COM 88018T101 36 1,800 SH OTR 2 1,800 0 0 FD INC TEMPLETON EMERGING COM 880191101 53 3,600 SH DFND 2 0 0 3,600 MKTS FD I TEMPLETON EMERGING COM 880191101 53 3,600 SH OTR 2 0 0 3,600 MKTS FD I TEMPLETON EMERG COM 880192109 129 12,875 SH DFND 2 12,875 0 0 MKTS INCOME TEMPLETON EMERG COM 880192109 129 12,875 SH OTR 2 12,875 0 0 MKTS INCOME TEMPLETON GLOBAL COM 880198106 103 16,800 SH DFND 2 16,800 0 0 INCOME FD TEMPLETON GLOBAL COM 880198106 103 16,800 SH OTR 2 16,800 0 0 INCOME FD TEMPUR SEALY INTL COM 88023U101 37 705 SH DFND 2 705 0 0 INC TEMPUR SEALY INTL COM 88023U101 13 245 SH DFND 2 245 0 0 INC TEMPUR SEALY INTL COM 88023U101 13 245 SH OTR 2 245 0 0 INC TEMPUR SEALY INTL COM 88023U101 27 506 SH DFND 3 506 0 0 INC TENARIS S A SPONSORED ADR 88031M109 93 2,775 SH DFND 2 2,775 0 0 TENARIS S A SPONSORED ADR 88031M109 59 1,753 SH DFND 2 1,753 0 0 TENARIS S A SPONSORED ADR 88031M109 59 1,753 SH OTR 2 1,753 0 0 TENARIS S A SPONSORED ADR 88031M109 11,377 339,403 SH DFND 3 339,403 0 0 TENARIS S A SPONSORED ADR 88031M109 0 14 SH DFND 4 14 0 0 TENET HEALTHCARE COM NEW 88033G407 10 366 SH DFND 2 366 0 0 CORP TENET HEALTHCARE COM NEW 88033G407 3 94 SH DFND 2 94 0 0 CORP TENET HEALTHCARE COM NEW 88033G407 3 94 SH OTR 2 94 0 0 CORP TENNANT CO COM 880345103 113 1,483 SH DFND 2 1,483 0 0 TENNANT CO COM 880345103 491 6,465 SH DFND 2 6,465 0 0 TENNANT CO COM 880345103 491 6,465 SH OTR 2 6,465 0 0 TENNECO INC COM 880349105 71 1,673 SH DFND 2 1,673 0 0 TENNECO INC COM 880349105 15 364 SH DFND 2 364 0 0 TENNECO INC COM 880349105 15 364 SH OTR 2 364 0 0 TERADATA CORP DEL COM 88076W103 165 4,373 SH DFND 2 4,373 0 0 TERADATA CORP DEL COM 88076W103 63 1,671 SH DFND 2 1,535 0 136 TERADATA CORP DEL COM 88076W103 63 1,671 SH OTR 2 1,535 0 136 TERADATA CORP DEL COM 88076W103 43 1,135 SH DFND 3 1,135 0 0 TERADYNE INC COM 880770102 93 2,503 SH DFND 2 2,503 0 0 TERADYNE INC COM 880770102 75 2,033 SH DFND 2 2,033 0 0 TERADYNE INC COM 880770102 75 2,033 SH OTR 2 2,033 0 0 TERADYNE INC COM 880770102 81 2,202 SH DFND 3 2,202 0 0 TEREX CORP NEW COM 880779103 89 2,220 SH DFND 2 2,220 0 0 TEREX CORP NEW COM 880779103 40 1,006 SH DFND 2 206 0 800 TEREX CORP NEW COM 880779103 40 1,006 SH OTR 2 206 0 800 TEREX CORP NEW COM 880779103 94 2,359 SH DFND 3 2,359 0 0 TERNIUM SA SPON ADR 880890108 5 156 SH DFND 2 156 0 0 TERNIUM SA SPON ADR 880890108 53 1,734 SH DFND 3 1,734 0 0 TERRITORIAL BANCORP COM 88145X108 1 49 SH DFND 2 49 0 0 INC TERRENO RLTY CORP COM 88146M101 9 231 SH DFND 2 231 0 0 TERRENO RLTY CORP COM 88146M101 1 16 SH DFND 2 16 0 0 TERRENO RLTY CORP COM 88146M101 1 16 SH OTR 2 16 0 0 TERRENO RLTY CORP COM 88146M101 53 1,399 SH DFND 3 1,399 0 0 TESARO INC COM 881569107 57 1,466 SH DFND 2 1,466 0 0 TESLA INC COM 88160R101 2,024 7,646 SH DFND 2 7,646 0 0 TESLA INC COM 88160R101 870 3,284 SH DFND 2 3,284 0 0 TESLA INC COM 88160R101 870 3,284 SH OTR 2 3,284 0 0 TESLA INC COM 88160R101 2 7 SH DFND 4 7 0 0 TESLA INC COM 88160R101 2 7 SH OTR 4 7 0 0 TETRA TECHNOLOGIES COM 88162F105 33 7,295 SH DFND 2 7,295 0 0 INC DEL TETRA TECHNOLOGIES COM 88162F105 1 159 SH DFND 2 159 0 0 INC DEL TETRA TECHNOLOGIES COM 88162F105 1 159 SH OTR 2 159 0 0 INC DEL TETRA TECH INC NEW COM 88162G103 445 6,515 SH DFND 2 6,515 0 0 TETRA TECH INC NEW COM 88162G103 100 1,461 SH DFND 2 11 0 1,450 TETRA TECH INC NEW COM 88162G103 100 1,461 SH OTR 2 11 0 1,450 TETRA TECH INC NEW COM 88162G103 40 591 SH DFND 3 591 0 0 TEVA PHARMACEUTICAL SPONSORED ADR 881624209 1,053 48,909 SH DFND 2 48,909 0 0 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADR 881624209 911 42,304 SH DFND 2 32,654 0 9,650 INDS LTD TEVA SPONSORED ADR 881624209 911 42,304 SH OTR 2 32,654 0 9,650 PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL SPONSORED ADR 881624209 0 15 SH DFND 4 15 0 0 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADR 881624209 32 1,500 SH DFND 4 1,500 0 0 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADR 881624209 32 1,500 SH OTR 4 1,500 0 0 INDS LTD TETRAPHASE COM 88165N105 1 206 SH DFND 2 206 0 0 PHARMACEUTICALS I TETRAPHASE COM 88165N105 1 206 SH OTR 2 206 0 0 PHARMACEUTICALS I TEXAS CAPITAL COM 88224Q107 80 973 SH DFND 2 973 0 0 BANCSHARES INC TEXAS CAPITAL COM 88224Q107 241 2,910 SH DFND 2 2,910 0 0 BANCSHARES INC TEXAS CAPITAL COM 88224Q107 241 2,910 SH OTR 2 2,910 0 0 BANCSHARES INC TEXAS CAPITAL COM 88224Q107 40 479 SH DFND 3 479 0 0 BANCSHARES INC TEXAS INSTRS INC COM 882508104 95,797 892,875 SH DFND 2 878,316 0 14,559 TEXAS INSTRS INC COM 882508104 26,367 245,754 SH DFND 2 235,478 1,001 9,275 TEXAS INSTRS INC COM 882508104 26,367 245,754 SH OTR 2 235,478 1,001 9,275 TEXAS INSTRS INC COM 882508104 124,548 1,160,857 SH DFND 3 1,157,263 0 3,594 TEXAS INSTRS INC COM 882508104 14,772 137,683 SH DFND 3 136,808 0 875 TEXAS INSTRS INC COM 882508104 14,772 137,683 SH OTR 3 136,808 0 875 TEXAS INSTRS INC COM 882508104 1,247 11,626 SH DFND 4 11,626 0 0 TEXAS INSTRS INC COM 882508104 226 2,110 SH DFND 4 2,110 0 0 TEXAS INSTRS INC COM 882508104 226 2,110 SH OTR 4 2,110 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 4,912 5,695 SH DFND 2 5,695 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 1,908 2,212 SH DFND 2 1,767 0 445 TEXAS PAC LD TR SUB CTF PROP I 882610108 1,908 2,212 SH OTR 2 1,767 0 445 TEXAS ROADHOUSE INC COM 882681109 4,410 63,645 SH DFND 2 63,645 0 0 TEXAS ROADHOUSE INC COM 882681109 743 10,722 SH DFND 2 10,722 0 0 TEXAS ROADHOUSE INC COM 882681109 743 10,722 SH OTR 2 10,722 0 0 TEXAS ROADHOUSE INC COM 882681109 9,152 132,086 SH DFND 3 132,086 0 0 TEXAS ROADHOUSE INC COM 882681109 86 1,240 SH DFND 3 1,240 0 0 TEXAS ROADHOUSE INC COM 882681109 86 1,240 SH OTR 3 1,240 0 0 TEXTRON INC COM 883203101 2,284 31,958 SH DFND 2 31,958 0 0 TEXTRON INC COM 883203101 1,289 18,041 SH DFND 2 18,041 0 0 TEXTRON INC COM 883203101 1,289 18,041 SH OTR 2 18,041 0 0 TEXTRON INC COM 883203101 48 666 SH DFND 3 666 0 0 TEXTRON INC COM 883203101 2 24 SH DFND 4 24 0 0 TG THERAPEUTICS INC COM 88322Q108 2 300 SH DFND 2 300 0 0 TG THERAPEUTICS INC COM 88322Q108 2 300 SH OTR 2 300 0 0 THERAPEUTICSMD INC COM 88338N107 13 1,994 SH DFND 2 1,994 0 0 THERAPEUTICSMD INC COM 88338N107 1 88 SH DFND 2 88 0 0 THERAPEUTICSMD INC COM 88338N107 1 88 SH OTR 2 88 0 0 THE TRADE DESK INC COM CL A 88339J105 28 185 SH DFND 2 185 0 0 THE TRADE DESK INC COM CL A 88339J105 91 600 SH DFND 2 600 0 0 THE TRADE DESK INC COM CL A 88339J105 91 600 SH OTR 2 600 0 0 THERMO FISHER COM 883556102 52,121 213,540 SH DFND 2 207,690 0 5,850 SCIENTIFIC INC THERMO FISHER COM 883556102 16,744 68,601 SH DFND 2 65,900 0 2,701 SCIENTIFIC INC THERMO FISHER COM 883556102 16,744 68,601 SH OTR 2 65,900 0 2,701 SCIENTIFIC INC THERMO FISHER COM 883556102 261 1,071 SH DFND 3 1,071 0 0 SCIENTIFIC INC THERMO FISHER COM 883556102 1,165 4,772 SH DFND 4 4,772 0 0 SCIENTIFIC INC THERMO FISHER COM 883556102 13 54 SH DFND 4 54 0 0 SCIENTIFIC INC THERMO FISHER COM 883556102 13 54 SH OTR 4 54 0 0 SCIENTIFIC INC THERMON GROUP COM 88362T103 0 11 SH DFND 2 11 0 0 HLDGS INC THOMSON REUTERS COM 884903105 222 4,855 SH DFND 2 4,855 0 0 CORP THOMSON REUTERS COM 884903105 198 4,342 SH DFND 2 4,342 0 0 CORP THOMSON REUTERS COM 884903105 198 4,342 SH OTR 2 4,342 0 0 CORP THOR INDS INC COM 885160101 2,254 26,924 SH DFND 2 26,924 0 0 THOR INDS INC COM 885160101 483 5,772 SH DFND 2 5,772 0 0 THOR INDS INC COM 885160101 483 5,772 SH OTR 2 5,772 0 0 THOR INDS INC COM 885160101 49 580 SH DFND 3 580 0 0 3-D SYS CORP DEL COM NEW 88554D205 75 3,971 SH DFND 2 3,971 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 150 SH DFND 2 0 0 150 3-D SYS CORP DEL COM NEW 88554D205 3 150 SH OTR 2 0 0 150 3M CO COM 88579Y101 248,952 1,181,492 SH DFND 2 1,176,965 0 4,527 3M CO COM 88579Y101 169,816 805,925 SH DFND 2 783,902 0 22,023 3M CO COM 88579Y101 169,816 805,925 SH OTR 2 783,902 0 22,023 3M CO COM 88579Y101 4,839 22,966 SH DFND 3 22,966 0 0 3M CO COM 88579Y101 218 1,035 SH DFND 3 1,035 0 0 3M CO COM 88579Y101 218 1,035 SH OTR 3 1,035 0 0 3M CO COM 88579Y101 4,033 19,141 SH DFND 4 19,141 0 0 3M CO COM 88579Y101 3,106 14,742 SH DFND 4 14,742 0 0 3M CO COM 88579Y101 3,106 14,742 SH OTR 4 14,742 0 0 TIDEWATER INC NEW COM 88642R109 0 9 SH DFND 2 9 0 0 TIDEWATER INC NEW COM 88642R109 0 9 SH OTR 2 9 0 0 TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 15 SH DFND 2 15 0 0 TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 15 SH OTR 2 15 0 0 TIDEWATER INC NEW *W EXP 07/31/2 88642R125 0 17 SH DFND 2 17 0 0 TIDEWATER INC NEW *W EXP 07/31/2 88642R125 0 17 SH OTR 2 17 0 0 TIFFANY & CO NEW COM 886547108 1,733 13,434 SH DFND 2 13,334 0 100 TIFFANY & CO NEW COM 886547108 527 4,088 SH DFND 2 3,978 0 110 TIFFANY & CO NEW COM 886547108 527 4,088 SH OTR 2 3,978 0 110 TIFFANY & CO NEW COM 886547108 41 317 SH DFND 3 317 0 0 TIFFANY & CO NEW COM 886547108 0 3 SH DFND 4 3 0 0 TIFFANY & CO NEW COM 886547108 26 203 SH DFND 4 203 0 0 TIFFANY & CO NEW COM 886547108 26 203 SH OTR 4 203 0 0 TILE SHOP HLDGS INC COM 88677Q109 14 2,008 SH DFND 2 2,008 0 0 TILRAY INC COM CL 2 88688T100 11 75 SH DFND 2 75 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 408 SH DFND 2 408 0 0 TIMBERLAND BANCORP COM 887098101 25 800 SH DFND 2 800 0 0 INC TIMBERLAND BANCORP COM 887098101 25 800 SH OTR 2 800 0 0 INC TIMKEN CO COM 887389104 310 6,218 SH DFND 2 6,218 0 0 TIMKEN CO COM 887389104 52 1,051 SH DFND 2 451 0 600 TIMKEN CO COM 887389104 52 1,051 SH OTR 2 451 0 600 TIMKEN CO COM 887389104 36 724 SH DFND 3 724 0 0 TIMKEN CO COM 887389104 1 17 SH DFND 4 17 0 0 TIMKEN CO COM 887389104 15 300 SH DFND 4 300 0 0 TIMKEN CO COM 887389104 15 300 SH OTR 4 300 0 0 TIMKENSTEEL CORP COM 887399103 53 3,540 SH DFND 2 3,540 0 0 TIMKENSTEEL CORP COM 887399103 33 2,200 SH DFND 2 0 0 2,200 TIMKENSTEEL CORP COM 887399103 33 2,200 SH OTR 2 0 0 2,200 TIMKENSTEEL CORP COM 887399103 2 150 SH DFND 4 150 0 0 TIMKENSTEEL CORP COM 887399103 2 150 SH OTR 4 150 0 0 TITAN INTL INC ILL COM 88830M102 3 425 SH DFND 2 425 0 0 TITAN INTL INC ILL COM 88830M102 67 9,000 SH DFND 2 9,000 0 0 TITAN INTL INC ILL COM 88830M102 67 9,000 SH OTR 2 9,000 0 0 TITAN MED INC COM NEW 88830X819 3 1,301 SH DFND 2 1,301 0 0 TIVO CORP COM 88870P106 49 3,897 SH DFND 2 3,897 0 0 TIVO CORP COM 88870P106 62 4,974 SH DFND 2 0 0 4,974 TIVO CORP COM 88870P106 62 4,974 SH OTR 2 0 0 4,974 TIVITY HEALTH INC COM 88870R102 17 531 SH DFND 2 531 0 0 TIVITY HEALTH INC COM 88870R102 1 20 SH DFND 4 20 0 0 TOLL BROTHERS INC COM 889478103 440 13,324 SH DFND 2 13,324 0 0 TOLL BROTHERS INC COM 889478103 673 20,390 SH DFND 2 17,290 0 3,100 TOLL BROTHERS INC COM 889478103 673 20,390 SH OTR 2 17,290 0 3,100 TOLL BROTHERS INC COM 889478103 786 23,809 SH DFND 3 23,809 0 0 TOMPKINS FINANCIAL COM 890110109 18 216 SH DFND 2 216 0 0 CORPORATI TOMPKINS FINANCIAL COM 890110109 24 292 SH DFND 2 292 0 0 CORPORATI TOMPKINS FINANCIAL COM 890110109 24 292 SH OTR 2 292 0 0 CORPORATI TOOTSIE ROLL INDS INC COM 890516107 76 2,611 SH DFND 2 2,611 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 4 SH DFND 2 4 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 4 SH OTR 2 4 0 0 TOPBUILD CORP COM 89055F103 134 2,366 SH DFND 2 2,366 0 0 TOPBUILD CORP COM 89055F103 55 965 SH DFND 2 857 0 108 TOPBUILD CORP COM 89055F103 55 965 SH OTR 2 857 0 108 TOPBUILD CORP COM 89055F103 39 695 SH DFND 3 695 0 0 TORCHMARK CORP COM 891027104 907 10,462 SH DFND 2 10,462 0 0 TORCHMARK CORP COM 891027104 1,133 13,066 SH DFND 2 13,066 0 0 TORCHMARK CORP COM 891027104 1,133 13,066 SH OTR 2 13,066 0 0 TORCHMARK CORP COM 891027104 739 8,520 SH DFND 3 8,520 0 0 TORCHMARK CORP COM 891027104 0 3 SH DFND 4 3 0 0 TORCHMARK CORP COM 891027104 1 8 SH DFND 4 8 0 0 TORCHMARK CORP COM 891027104 1 8 SH OTR 4 8 0 0 TORO CO COM 891092108 439 7,325 SH DFND 2 7,325 0 0 TORO CO COM 891092108 1,185 19,761 SH DFND 2 19,761 0 0 TORO CO COM 891092108 1,185 19,761 SH OTR 2 19,761 0 0 TORO CO COM 891092108 69 1,155 SH DFND 3 1,155 0 0 TORONTO DOMINION COM NEW 891160509 1,365 22,449 SH DFND 2 22,449 0 0 BK ONT TORONTO DOMINION COM NEW 891160509 559 9,194 SH DFND 2 6,233 0 2,961 BK ONT TORONTO DOMINION COM NEW 891160509 559 9,194 SH OTR 2 6,233 0 2,961 BK ONT TORTOISE ENERGY COM 89147L100 140 5,207 SH DFND 2 5,207 0 0 INFRA CORP TORTOISE ENERGY COM 89147L100 235 8,710 SH DFND 2 8,300 0 410 INFRA CORP TORTOISE ENERGY COM 89147L100 235 8,710 SH OTR 2 8,300 0 410 INFRA CORP TORTOISE PWR & COM 89147X104 55 2,864 SH DFND 2 2,864 0 0 ENERGY INFRAS TORTOISE PWR & COM 89147X104 55 2,864 SH OTR 2 2,864 0 0 ENERGY INFRAS TORTOISE MLP FD INC COM 89148B101 93 5,775 SH DFND 2 5,775 0 0 TORTOISE MLP FD INC COM 89148B101 107 6,640 SH DFND 2 6,000 0 640 TORTOISE MLP FD INC COM 89148B101 107 6,640 SH OTR 2 6,000 0 640 TORTOISE PIPELINE & COM 89148H108 9 500 SH DFND 2 500 0 0 ENERGY F TOTAL S A SPONSORED ADR 89151E109 54,443 845,518 SH DFND 2 831,997 0 13,521 TOTAL S A SPONSORED ADR 89151E109 7,945 123,385 SH DFND 2 116,111 0 7,274 TOTAL S A SPONSORED ADR 89151E109 7,945 123,385 SH OTR 2 116,111 0 7,274 TOTAL S A SPONSORED ADR 89151E109 90,546 1,406,208 SH DFND 3 1,399,589 0 6,619 TOTAL S A SPONSORED ADR 89151E109 12,981 201,594 SH DFND 3 200,520 0 1,074 TOTAL S A SPONSORED ADR 89151E109 12,981 201,594 SH OTR 3 200,520 0 1,074 TOTAL S A SPONSORED ADR 89151E109 570 8,849 SH DFND 4 8,849 0 0 TOTAL S A SPONSORED ADR 89151E109 219 3,407 SH DFND 4 3,407 0 0 TOTAL S A SPONSORED ADR 89151E109 219 3,407 SH OTR 4 3,407 0 0 TOWER INTL INC COM 891826109 4 118 SH DFND 2 118 0 0 TOWER INTL INC COM 891826109 2,199 72,706 SH DFND 3 72,706 0 0 TOWER INTL INC COM 891826109 32 1,054 SH DFND 3 1,054 0 0 TOWER INTL INC COM 891826109 32 1,054 SH OTR 3 1,054 0 0 TOTAL SYS SVCS INC COM 891906109 5,398 54,670 SH DFND 2 54,670 0 0 TOTAL SYS SVCS INC COM 891906109 473 4,787 SH DFND 2 3,612 0 1,175 TOTAL SYS SVCS INC COM 891906109 473 4,787 SH OTR 2 3,612 0 1,175 TOTAL SYS SVCS INC COM 891906109 8,158 82,620 SH DFND 3 82,620 0 0 TOTAL SYS SVCS INC COM 891906109 1,108 11,224 SH DFND 3 11,224 0 0 TOTAL SYS SVCS INC COM 891906109 1,108 11,224 SH OTR 3 11,224 0 0 TOTAL SYS SVCS INC COM 891906109 34 343 SH DFND 4 343 0 0 TOTAL SYS SVCS INC COM 891906109 1 11 SH DFND 4 11 0 0 TOTAL SYS SVCS INC COM 891906109 1 11 SH OTR 4 11 0 0 TOWNEBANK COM 89214P109 705 22,849 SH DFND 2 22,849 0 0 PORTSMOUTH VA TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,754 14,104 SH DFND 2 14,104 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 467 3,758 SH DFND 2 3,758 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 467 3,758 SH OTR 2 3,758 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 28 SH DFND 4 28 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH DFND 4 12 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH OTR 4 12 0 0 TRACTOR SUPPLY CO COM 892356106 1,785 19,643 SH DFND 2 19,643 0 0 TRACTOR SUPPLY CO COM 892356106 481 5,298 SH DFND 2 5,082 0 216 TRACTOR SUPPLY CO COM 892356106 481 5,298 SH OTR 2 5,082 0 216 TRACTOR SUPPLY CO COM 892356106 565 6,219 SH DFND 3 6,219 0 0 TRACTOR SUPPLY CO COM 892356106 20 218 SH DFND 4 218 0 0 TRACTOR SUPPLY CO COM 892356106 0 4 SH DFND 4 4 0 0 TRACTOR SUPPLY CO COM 892356106 0 4 SH OTR 4 4 0 0 TRACON PHARMACEUTICALS COM 89237H100 1 611 SH DFND 2 611 0 0 INC TRANSCANADA CORP COM 89353D107 5,952 147,099 SH DFND 2 147,099 0 0 TRANSCANADA CORP COM 89353D107 822 20,324 SH DFND 2 14,257 0 6,067 TRANSCANADA CORP COM 89353D107 822 20,324 SH OTR 2 14,257 0 6,067 TRANSCANADA CORP COM 89353D107 21,006 519,190 SH DFND 3 512,656 0 6,534 TRANSCANADA CORP COM 89353D107 3,524 87,104 SH DFND 3 87,104 0 0 TRANSCANADA CORP COM 89353D107 3,524 87,104 SH OTR 3 87,104 0 0 TRANSCANADA CORP COM 89353D107 36 879 SH DFND 4 879 0 0 TRANSCANADA CORP COM 89353D107 52 1,287 SH DFND 4 1,287 0 0 TRANSCANADA CORP COM 89353D107 52 1,287 SH OTR 4 1,287 0 0 TRANSDIGM GROUP INC COM 893641100 1,370 3,679 SH DFND 2 3,679 0 0 TRANSDIGM GROUP INC COM 893641100 1,502 4,034 SH DFND 2 3,069 0 965 TRANSDIGM GROUP INC COM 893641100 1,502 4,034 SH OTR 2 3,069 0 965 TRANSDIGM GROUP INC COM 893641100 90 241 SH DFND 3 241 0 0 TRANSDIGM GROUP INC COM 893641100 149 400 SH DFND 4 400 0 0 TRANSENTERIX INC COM NEW 89366M201 46 8,000 SH DFND 2 8,000 0 0 TRANSUNION COM 89400J107 144 1,961 SH DFND 2 1,961 0 0 TRANSUNION COM 89400J107 3 40 SH DFND 2 40 0 0 TRANSUNION COM 89400J107 3 40 SH OTR 2 40 0 0 TRANSUNION COM 89400J107 572 7,779 SH DFND 3 7,779 0 0 TRAVELERS COMPANIES COM 89417E109 42,177 325,166 SH DFND 2 324,674 0 492 INC TRAVELERS COMPANIES COM 89417E109 18,004 138,799 SH DFND 2 131,822 0 6,977 INC TRAVELERS COMPANIES COM 89417E109 18,004 138,799 SH OTR 2 131,822 0 6,977 INC TRAVELERS COMPANIES COM 89417E109 99 764 SH DFND 3 764 0 0 INC TRAVELERS COMPANIES COM 89417E109 319 2,458 SH DFND 4 2,458 0 0 INC TRAVELERS COMPANIES COM 89417E109 356 2,748 SH DFND 4 2,748 0 0 INC TRAVELERS COMPANIES COM 89417E109 356 2,748 SH OTR 4 2,748 0 0 INC TRAVELCENTERS AMER COM 894174101 0 37 SH DFND 2 37 0 0 LLC TRAVELCENTERS AMER COM 894174101 0 37 SH OTR 2 37 0 0 LLC TRECORA RES COM 894648104 0 22 SH DFND 2 22 0 0 TRECORA RES COM 894648104 0 22 SH OTR 2 22 0 0 TREDEGAR CORP COM 894650100 29 1,360 SH DFND 2 1,360 0 0 TREDEGAR CORP COM 894650100 7 316 SH DFND 2 316 0 0 TREDEGAR CORP COM 894650100 7 316 SH OTR 2 316 0 0 TREEHOUSE FOODS INC COM 89469A104 140 2,921 SH DFND 2 2,921 0 0 TREEHOUSE FOODS INC COM 89469A104 16 332 SH DFND 2 332 0 0 TREEHOUSE FOODS INC COM 89469A104 16 332 SH OTR 2 332 0 0 TREEHOUSE FOODS INC COM 89469A104 43 896 SH DFND 3 896 0 0 TREX CO INC COM 89531P105 444 5,772 SH DFND 2 5,772 0 0 TREX CO INC COM 89531P105 1,873 24,330 SH DFND 3 24,330 0 0 TREX CO INC COM 89531P105 27 354 SH DFND 3 354 0 0 TREX CO INC COM 89531P105 27 354 SH OTR 3 354 0 0 TREX CO INC COM 89531P105 1 14 SH DFND 4 14 0 0 TREVENA INC COM 89532E109 21 10,000 SH DFND 2 10,000 0 0 TRI CONTL CORP COM 895436103 55 1,961 SH DFND 2 1,961 0 0 TRI CONTL CORP COM 895436103 56 2,000 SH DFND 2 2,000 0 0 TRI CONTL CORP COM 895436103 56 2,000 SH OTR 2 2,000 0 0 TRIBUNE MEDIA CO CL A 896047503 52 1,345 SH DFND 2 1,345 0 0 TRICO BANCSHARES COM 896095106 1 32 SH DFND 2 32 0 0 TRIMAS CORP COM NEW 896215209 73 2,395 SH DFND 2 2,395 0 0 TRIMAS CORP COM NEW 896215209 1,972 64,879 SH DFND 3 64,879 0 0 TRIMAS CORP COM NEW 896215209 29 943 SH DFND 3 943 0 0 TRIMAS CORP COM NEW 896215209 29 943 SH OTR 3 943 0 0 TRIMBLE INC COM 896239100 2,619 60,267 SH DFND 2 60,267 0 0 TRIMBLE INC COM 896239100 1,882 43,307 SH DFND 2 26,057 0 17,250 TRIMBLE INC COM 896239100 1,882 43,307 SH OTR 2 26,057 0 17,250 TRIMBLE INC COM 896239100 125 2,887 SH DFND 3 2,887 0 0 TRINET GROUP INC COM 896288107 20 358 SH DFND 2 358 0 0 TRINET GROUP INC COM 896288107 6,297 111,808 SH DFND 3 111,808 0 0 TRINET GROUP INC COM 896288107 48 852 SH DFND 3 852 0 0 TRINET GROUP INC COM 896288107 48 852 SH OTR 3 852 0 0 TRINITY INDS INC COM 896522109 168 4,580 SH DFND 2 4,580 0 0 TRINITY INDS INC COM 896522109 382 10,420 SH DFND 2 10,420 0 0 TRINITY INDS INC COM 896522109 382 10,420 SH OTR 2 10,420 0 0 TRINITY INDS INC COM 896522109 108 2,952 SH DFND 3 2,952 0 0 TRINITY MERGER CORP COM CL A 89653L106 1,321 134,400 SH DFND 2 0 0 134,400 TRIPLEPOINT VENTURE COM 89677Y100 121 8,885 SH DFND 2 8,885 0 0 GROWTH B TRISTATE CAP HLDGS COM 89678F100 262 9,500 SH DFND 2 9,500 0 0 INC TRISTATE CAP HLDGS COM 89678F100 40 1,467 SH DFND 3 1,467 0 0 INC TRIUMPH BANCORP INC COM 89679E300 6 154 SH DFND 2 154 0 0 TRIUMPH GROUP INC COM 896818101 2,361 101,313 SH DFND 2 101,313 0 0 NEW TRIUMPH GROUP INC COM 896818101 15 640 SH DFND 2 640 0 0 NEW TRIUMPH GROUP INC COM 896818101 15 640 SH OTR 2 640 0 0 NEW TRIVAGO N V SPON ADS A SHS 89686D105 12 2,000 SH DFND 2 2,000 0 0 TRIPADVISOR INC COM 896945201 3,553 69,566 SH DFND 2 69,566 0 0 TRIPADVISOR INC COM 896945201 2,318 45,384 SH DFND 2 45,384 0 0 TRIPADVISOR INC COM 896945201 2,318 45,384 SH OTR 2 45,384 0 0 TRIPADVISOR INC COM 896945201 15 303 SH DFND 3 303 0 0 TRIPADVISOR INC COM 896945201 142 2,789 SH DFND 4 2,789 0 0 TRUEBLUE INC COM 89785X101 35 1,344 SH DFND 2 1,344 0 0 TRUPANION INC COM 898202106 56 1,555 SH DFND 2 1,555 0 0 TRUPANION INC COM 898202106 12 348 SH DFND 2 348 0 0 TRUPANION INC COM 898202106 12 348 SH OTR 2 348 0 0 TRUSTCO BK CORP N Y COM 898349105 44 5,205 SH DFND 2 5,205 0 0 TRUSTCO BK CORP N Y COM 898349105 47 5,500 SH DFND 2 0 0 5,500 TRUSTCO BK CORP N Y COM 898349105 47 5,500 SH OTR 2 0 0 5,500 TRUSTMARK CORP COM 898402102 293 8,700 SH DFND 2 8,700 0 0 TRUSTMARK CORP COM 898402102 3 101 SH DFND 2 101 0 0 TRUSTMARK CORP COM 898402102 3 101 SH OTR 2 101 0 0 TRUSTMARK CORP COM 898402102 24 712 SH DFND 3 712 0 0 TTEC HLDGS INC COM 89854H102 8 296 SH DFND 2 296 0 0 TUPPERWARE BRANDS COM 899896104 84 2,515 SH DFND 2 2,515 0 0 CORP TUPPERWARE BRANDS COM 899896104 13 378 SH DFND 2 378 0 0 CORP TUPPERWARE BRANDS COM 899896104 13 378 SH OTR 2 378 0 0 CORP TUPPERWARE BRANDS COM 899896104 21 641 SH DFND 3 641 0 0 CORP TURKCELL ILETISIM SPON ADR NEW 900111204 8 1,739 SH DFND 2 1,739 0 0 HIZMETLERI TURKCELL ILETISIM SPON ADR NEW 900111204 1 236 SH DFND 2 236 0 0 HIZMETLERI TURKCELL ILETISIM SPON ADR NEW 900111204 1 236 SH OTR 2 236 0 0 HIZMETLERI TURQUOISE HILL RES COM 900435108 33 15,685 SH DFND 2 15,685 0 0 LTD TURQUOISE HILL RES COM 900435108 2 982 SH DFND 2 982 0 0 LTD TURQUOISE HILL RES COM 900435108 2 982 SH OTR 2 982 0 0 LTD TUTOR PERINI CORP COM 901109108 2 130 SH DFND 2 130 0 0 TWENTY FIRST CENTY CL A 90130A101 3,603 77,778 SH DFND 2 77,778 0 0 FOX INC TWENTY FIRST CENTY CL A 90130A101 3,485 75,231 SH DFND 2 74,231 0 1,000 FOX INC TWENTY FIRST CENTY CL A 90130A101 3,485 75,231 SH OTR 2 74,231 0 1,000 FOX INC TWENTY FIRST CENTY CL A 90130A101 131 2,824 SH DFND 3 2,824 0 0 FOX INC TWENTY FIRST CENTY CL A 90130A101 6 140 SH DFND 4 140 0 0 FOX INC TWENTY FIRST CENTY CL A 90130A101 1 28 SH DFND 4 28 0 0 FOX INC TWENTY FIRST CENTY CL A 90130A101 1 28 SH OTR 4 28 0 0 FOX INC TWENTY FIRST CENTY CL B 90130A200 7,528 164,305 SH DFND 2 164,305 0 0 FOX INC TWENTY FIRST CENTY CL B 90130A200 3,796 82,844 SH DFND 2 74,344 0 8,500 FOX INC TWENTY FIRST CENTY CL B 90130A200 3,796 82,844 SH OTR 2 74,344 0 8,500 FOX INC TWENTY FIRST CENTY CL B 90130A200 66 1,432 SH DFND 3 1,432 0 0 FOX INC TWENTY FIRST CENTY CL B 90130A200 314 6,854 SH DFND 4 6,854 0 0 FOX INC TWILIO INC CL A 90138F102 956 11,081 SH DFND 2 11,081 0 0 TWILIO INC CL A 90138F102 0 3 SH DFND 2 3 0 0 TWILIO INC CL A 90138F102 0 3 SH OTR 2 3 0 0 TWITTER INC COM 90184L102 1,066 37,467 SH DFND 2 37,467 0 0 TWITTER INC COM 90184L102 665 23,382 SH DFND 2 23,382 0 0 TWITTER INC COM 90184L102 665 23,382 SH OTR 2 23,382 0 0 TWITTER INC COM 90184L102 61 2,132 SH DFND 3 2,132 0 0 TWITTER INC COM 90184L102 22 765 SH DFND 4 765 0 0 TWITTER INC COM 90184L102 1 18 SH DFND 4 18 0 0 TWITTER INC COM 90184L102 1 18 SH OTR 4 18 0 0 TWO HBRS INVT CORP COM NEW 90187B408 105 7,013 SH DFND 2 7,013 0 0 TWO HBRS INVT CORP COM NEW 90187B408 53 3,582 SH DFND 2 3,582 0 0 TWO HBRS INVT CORP COM NEW 90187B408 53 3,582 SH OTR 2 3,582 0 0 TWO HBRS INVT CORP COM NEW 90187B408 531 35,569 SH DFND 3 35,569 0 0 TWO HBRS INVT CORP COM NEW 90187B408 20 1,326 SH DFND 3 1,326 0 0 TWO HBRS INVT CORP COM NEW 90187B408 20 1,326 SH OTR 3 1,326 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1 52 SH DFND 4 52 0 0 II VI INC COM 902104108 305 6,444 SH DFND 2 6,444 0 0 II VI INC COM 902104108 170 3,600 SH DFND 2 3,600 0 0 II VI INC COM 902104108 170 3,600 SH OTR 2 3,600 0 0 2U INC COM 90214J101 375 4,982 SH DFND 2 4,982 0 0 2U INC COM 90214J101 37 486 SH DFND 2 486 0 0 2U INC COM 90214J101 37 486 SH OTR 2 486 0 0 2U INC COM 90214J101 2,154 28,643 SH DFND 3 28,643 0 0 2U INC COM 90214J101 31 416 SH DFND 3 416 0 0 2U INC COM 90214J101 31 416 SH OTR 3 416 0 0 TYLER TECHNOLOGIES COM 902252105 1,192 4,863 SH DFND 2 4,863 0 0 INC TYLER TECHNOLOGIES COM 902252105 1,914 7,809 SH DFND 2 4,309 0 3,500 INC TYLER TECHNOLOGIES COM 902252105 1,914 7,809 SH OTR 2 4,309 0 3,500 INC TYLER TECHNOLOGIES COM 902252105 29,774 121,498 SH DFND 3 121,475 0 23 INC TYLER TECHNOLOGIES COM 902252105 169 691 SH DFND 3 691 0 0 INC TYLER TECHNOLOGIES COM 902252105 169 691 SH OTR 3 691 0 0 INC TYSON FOODS INC CL A 902494103 5,427 91,156 SH DFND 2 89,876 0 1,280 TYSON FOODS INC CL A 902494103 1,254 21,069 SH DFND 2 21,069 0 0 TYSON FOODS INC CL A 902494103 1,254 21,069 SH OTR 2 21,069 0 0 TYSON FOODS INC CL A 902494103 1,459 24,502 SH DFND 3 24,502 0 0 TYSON FOODS INC CL A 902494103 10 162 SH DFND 4 162 0 0 TYSON FOODS INC CL A 902494103 12 199 SH DFND 4 199 0 0 TYSON FOODS INC CL A 902494103 12 199 SH OTR 4 199 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 50,226 2,088,389 SH DFND 2 2,088,389 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 36,903 1,534,424 SH DFND 2 1,531,606 0 2,818 UBS AG JERSEY BRH ALERIAN INFRST 902641646 36,903 1,534,424 SH OTR 2 1,531,606 0 2,818 UBS AG JERSEY BRH ALERIAN INFRST 902641646 9,012 374,701 SH DFND 4 374,701 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 281 11,673 SH DFND 4 11,673 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 281 11,673 SH OTR 4 11,673 0 0 UDR INC COM 902653104 238 5,896 SH DFND 2 5,896 0 0 UDR INC COM 902653104 190 4,697 SH DFND 2 4,697 0 0 UDR INC COM 902653104 190 4,697 SH OTR 2 4,697 0 0 UDR INC COM 902653104 31 766 SH DFND 3 766 0 0 UDR INC COM 902653104 0 3 SH DFND 4 3 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 17 974 SH DFND 2 974 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 109 366 SH DFND 2 366 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 306 1,026 SH DFND 2 0 0 1,026 UBS AG LONDON BRH EN LG CP GRWTH 902677780 306 1,026 SH OTR 2 0 0 1,026 UGI CORP NEW COM 902681105 1,097 19,767 SH DFND 2 19,767 0 0 UGI CORP NEW COM 902681105 1,397 25,181 SH DFND 2 22,481 0 2,700 UGI CORP NEW COM 902681105 1,397 25,181 SH OTR 2 22,481 0 2,700 UGI CORP NEW COM 902681105 91 1,641 SH DFND 3 1,641 0 0 ETRACS UBS AG LONDON BRH 90269A302 115 7,337 SH DFND 2 7,337 0 0 MTH2XRE UBS AG LONDON BRH ETRACS MTH 2XL 90270L842 47 2,975 SH DFND 2 2,975 0 0 UBS AG LONDON BRH FI ENHAN EUR E 90274D234 95 590 SH DFND 2 0 0 590 UBS AG LONDON BRH FI ENHAN EUR E 90274D234 95 590 SH OTR 2 0 0 590 UMB FINL CORP COM 902788108 112 1,577 SH DFND 2 1,577 0 0 UMB FINL CORP COM 902788108 7,886 111,232 SH DFND 3 111,232 0 0 UMB FINL CORP COM 902788108 60 852 SH DFND 3 852 0 0 UMB FINL CORP COM 902788108 60 852 SH OTR 3 852 0 0 USA COMPRESSION COMUNIT LTDPAR 90290N109 1 80 SH DFND 2 80 0 0 PARTNERS LP USA COMPRESSION COMUNIT LTDPAR 90290N109 542 32,805 SH DFND 2 32,805 0 0 PARTNERS LP USA COMPRESSION COMUNIT LTDPAR 90290N109 542 32,805 SH OTR 2 32,805 0 0 PARTNERS LP US BANCORP DEL COM NEW 902973304 108,132 2,047,571 SH DFND 2 2,043,805 0 3,766 US BANCORP DEL COM NEW 902973304 30,589 579,236 SH DFND 2 547,830 0 31,406 US BANCORP DEL COM NEW 902973304 30,589 579,236 SH OTR 2 547,830 0 31,406 US BANCORP DEL COM NEW 902973304 41,059 777,486 SH DFND 3 772,849 0 4,637 US BANCORP DEL COM NEW 902973304 3,411 64,598 SH DFND 3 64,468 0 130 US BANCORP DEL COM NEW 902973304 3,411 64,598 SH OTR 3 64,468 0 130 US BANCORP DEL COM NEW 902973304 1,724 32,649 SH DFND 4 32,649 0 0 US BANCORP DEL COM NEW 902973304 745 14,110 SH DFND 4 14,110 0 0 US BANCORP DEL COM NEW 902973304 745 14,110 SH OTR 4 14,110 0 0 UQM TECHNOLOGIES COM 903213106 13 10,000 SH DFND 2 10,000 0 0 INC USANA HEALTH COM 90328M107 248 2,060 SH DFND 2 2,060 0 0 SCIENCES INC USANA HEALTH COM 90328M107 1 7 SH DFND 2 7 0 0 SCIENCES INC USANA HEALTH COM 90328M107 1 7 SH OTR 2 7 0 0 SCIENCES INC USANA HEALTH COM 90328M107 1 6 SH DFND 4 6 0 0 SCIENCES INC U S G CORP COM NEW 903293405 1,069 24,673 SH DFND 2 1,673 0 23,000 U S G CORP COM NEW 903293405 33 756 SH DFND 2 756 0 0 U S G CORP COM NEW 903293405 33 756 SH OTR 2 756 0 0 USD PARTNERS LP COM UT REP LTD 903318103 19 2,000 SH DFND 2 2,000 0 0 U S CONCRETE INC COM NEW 90333L201 2,620 57,136 SH DFND 2 57,136 0 0 U S CONCRETE INC COM NEW 90333L201 116 2,531 SH DFND 2 881 0 1,650 U S CONCRETE INC COM NEW 90333L201 116 2,531 SH OTR 2 881 0 1,650 U S PHYSICAL THERAPY COM 90337L108 238 2,006 SH DFND 2 2,006 0 0 INC U S PHYSICAL THERAPY COM 90337L108 40 337 SH DFND 2 337 0 0 INC U S PHYSICAL THERAPY COM 90337L108 40 337 SH OTR 2 337 0 0 INC U S PHYSICAL THERAPY COM 90337L108 1 8 SH DFND 4 8 0 0 INC U S SILICA HLDGS INC COM 90346E103 1,606 85,288 SH DFND 2 1,088 0 84,200 U S SILICA HLDGS INC COM 90346E103 11 600 SH DFND 2 600 0 0 U S SILICA HLDGS INC COM 90346E103 11 600 SH OTR 2 600 0 0 UBIQUITI NETWORKS COM 90347A100 10 100 SH DFND 2 100 0 0 INC UBIQUITI NETWORKS COM 90347A100 38 386 SH DFND 2 386 0 0 INC UBIQUITI NETWORKS COM 90347A100 38 386 SH OTR 2 386 0 0 INC ULTA BEAUTY INC COM 90384S303 1,452 5,145 SH DFND 2 5,145 0 0 ULTA BEAUTY INC COM 90384S303 247 876 SH DFND 2 426 0 450 ULTA BEAUTY INC COM 90384S303 247 876 SH OTR 2 426 0 450 ULTA BEAUTY INC COM 90384S303 893 3,165 SH DFND 3 3,165 0 0 ULTA BEAUTY INC COM 90384S303 0 1 SH DFND 4 1 0 0 ULTA BEAUTY INC COM 90384S303 0 1 SH OTR 4 1 0 0 ULTIMATE SOFTWARE COM 90385D107 489 1,518 SH DFND 2 1,518 0 0 GROUP INC ULTIMATE SOFTWARE COM 90385D107 502 1,559 SH DFND 2 626 0 933 GROUP INC ULTIMATE SOFTWARE COM 90385D107 502 1,559 SH OTR 2 626 0 933 GROUP INC ULTIMATE SOFTWARE COM 90385D107 86 266 SH DFND 3 266 0 0 GROUP INC ULTRA CLEAN HLDGS COM 90385V107 23 1,837 SH DFND 2 1,837 0 0 INC ULTRA CLEAN HLDGS COM 90385V107 77 6,160 SH DFND 2 200 0 5,960 INC ULTRA CLEAN HLDGS COM 90385V107 77 6,160 SH OTR 2 200 0 5,960 INC ULTRA PETROLEUM COM NEW 903914208 0 396 SH DFND 2 396 0 0 CORP ULTRAGENYX COM 90400D108 1 8 SH DFND 2 8 0 0 PHARMACEUTICAL IN ULTRAGENYX COM 90400D108 1 8 SH OTR 2 8 0 0 PHARMACEUTICAL IN ULTRAPAR SP ADR REP COM 90400P101 3 375 SH DFND 2 375 0 0 PARTICIPACOES S A ULTRAPAR SP ADR REP COM 90400P101 2 243 SH DFND 2 243 0 0 PARTICIPACOES S A ULTRAPAR SP ADR REP COM 90400P101 2 243 SH OTR 2 243 0 0 PARTICIPACOES S A UMPQUA HLDGS CORP COM 904214103 160 7,676 SH DFND 2 7,676 0 0 UMPQUA HLDGS CORP COM 904214103 135 6,474 SH DFND 2 1,774 0 4,700 UMPQUA HLDGS CORP COM 904214103 135 6,474 SH OTR 2 1,774 0 4,700 UMPQUA HLDGS CORP COM 904214103 443 21,288 SH DFND 3 21,288 0 0 UMPQUA HLDGS CORP COM 904214103 24 1,153 SH DFND 3 1,153 0 0 UMPQUA HLDGS CORP COM 904214103 24 1,153 SH OTR 3 1,153 0 0 UNDER ARMOUR INC CL A 904311107 893 42,067 SH DFND 2 42,067 0 0 UNDER ARMOUR INC CL A 904311107 228 10,756 SH DFND 2 10,356 0 400 UNDER ARMOUR INC CL A 904311107 228 10,756 SH OTR 2 10,356 0 400 UNDER ARMOUR INC CL A 904311107 11 497 SH DFND 3 497 0 0 UNDER ARMOUR INC CL A 904311107 4 198 SH DFND 4 198 0 0 UNDER ARMOUR INC CL A 904311107 0 17 SH DFND 4 17 0 0 UNDER ARMOUR INC CL A 904311107 0 17 SH OTR 4 17 0 0 UNDER ARMOUR INC CL C 904311206 1,432 73,582 SH DFND 2 73,582 0 0 UNDER ARMOUR INC CL C 904311206 353 18,120 SH DFND 2 17,718 0 402 UNDER ARMOUR INC CL C 904311206 353 18,120 SH OTR 2 17,718 0 402 UNDER ARMOUR INC CL C 904311206 10 518 SH DFND 3 518 0 0 UNIFI INC COM NEW 904677200 7 260 SH DFND 2 260 0 0 UNIFIRST CORP MASS COM 904708104 64 367 SH DFND 2 367 0 0 UNIFIRST CORP MASS COM 904708104 347 2,000 SH DFND 2 2,000 0 0 UNIFIRST CORP MASS COM 904708104 347 2,000 SH OTR 2 2,000 0 0 UNIFIRST CORP MASS COM 904708104 7,798 44,908 SH DFND 3 44,908 0 0 UNIFIRST CORP MASS COM 904708104 81 468 SH DFND 3 468 0 0 UNIFIRST CORP MASS COM 904708104 81 468 SH OTR 3 468 0 0 UNILEVER PLC SPON ADR NEW 904767704 1,504 27,363 SH DFND 2 27,363 0 0 UNILEVER PLC SPON ADR NEW 904767704 1,215 22,112 SH DFND 2 22,112 0 0 UNILEVER PLC SPON ADR NEW 904767704 1,215 22,112 SH OTR 2 22,112 0 0 UNILEVER PLC SPON ADR NEW 904767704 1 15 SH DFND 4 15 0 0 UNILEVER N V N Y SHS NEW 904784709 9,906 178,323 SH DFND 2 178,323 0 0 UNILEVER N V N Y SHS NEW 904784709 10,687 192,383 SH DFND 2 189,790 0 2,593 UNILEVER N V N Y SHS NEW 904784709 10,687 192,383 SH OTR 2 189,790 0 2,593 UNILEVER N V N Y SHS NEW 904784709 97 1,754 SH DFND 4 1,754 0 0 UNILEVER N V N Y SHS NEW 904784709 219 3,945 SH DFND 4 3,945 0 0 UNILEVER N V N Y SHS NEW 904784709 219 3,945 SH OTR 4 3,945 0 0 UNION BANKSHARES COM 90539J109 87 2,251 SH DFND 2 2,251 0 0 CORP NEW UNION BANKSHARES COM 90539J109 69 1,800 SH DFND 2 0 0 1,800 CORP NEW UNION BANKSHARES COM 90539J109 69 1,800 SH OTR 2 0 0 1,800 CORP NEW UNION PAC CORP COM 907818108 149,305 916,939 SH DFND 2 913,919 0 3,020 UNION PAC CORP COM 907818108 74,507 457,578 SH DFND 2 446,652 600 10,326 UNION PAC CORP COM 907818108 74,507 457,578 SH OTR 2 446,652 600 10,326 UNION PAC CORP COM 907818108 338 2,076 SH DFND 3 2,076 0 0 UNION PAC CORP COM 907818108 1,109 6,813 SH DFND 4 6,813 0 0 UNION PAC CORP COM 907818108 2,125 13,051 SH DFND 4 13,051 0 0 UNION PAC CORP COM 907818108 2,125 13,051 SH OTR 4 13,051 0 0 UNISYS CORP COM NEW 909214306 7 329 SH DFND 2 329 0 0 UNIT CORP COM 909218109 53 2,046 SH DFND 2 2,046 0 0 UNITED CMNTY FINL COM 909839102 567 58,682 SH DFND 2 58,682 0 0 CORP OHIO UNITED CMNTY FINL COM 909839102 1 59 SH DFND 2 59 0 0 CORP OHIO UNITED CMNTY FINL COM 909839102 1 59 SH OTR 2 59 0 0 CORP OHIO UNITED CMNTY FINL COM 909839102 1,169 120,845 SH DFND 3 120,845 0 0 CORP OHIO UNITED CMNTY FINL COM 909839102 17 1,747 SH DFND 3 1,747 0 0 CORP OHIO UNITED CMNTY FINL COM 909839102 17 1,747 SH OTR 3 1,747 0 0 CORP OHIO UNITED CMNTY BKS COM 90984P303 59 2,100 SH DFND 2 2,100 0 0 BLAIRSVLE G UNITED CMNTY BKS COM 90984P303 87 3,104 SH DFND 2 4 0 3,100 BLAIRSVLE G UNITED CMNTY BKS COM 90984P303 87 3,104 SH OTR 2 4 0 3,100 BLAIRSVLE G UNITED BANKSHARES COM 909907107 584 16,059 SH DFND 2 16,059 0 0 INC WEST V UNITED BANKSHARES COM 909907107 48 1,321 SH DFND 2 1,321 0 0 INC WEST V UNITED BANKSHARES COM 909907107 48 1,321 SH OTR 2 1,321 0 0 INC WEST V UNITED BANKSHARES COM 909907107 5,666 155,877 SH DFND 3 155,877 0 0 INC WEST V UNITED BANKSHARES COM 909907107 43 1,193 SH DFND 3 1,193 0 0 INC WEST V UNITED BANKSHARES COM 909907107 43 1,193 SH OTR 3 1,193 0 0 INC WEST V UNITED CONTL HLDGS COM 910047109 569 6,384 SH DFND 2 6,384 0 0 INC UNITED CONTL HLDGS COM 910047109 351 3,940 SH DFND 2 3,528 0 412 INC UNITED CONTL HLDGS COM 910047109 351 3,940 SH OTR 2 3,528 0 412 INC UNITED CONTL HLDGS COM 910047109 60 670 SH DFND 3 670 0 0 INC UNITED CONTL HLDGS COM 910047109 1 8 SH DFND 4 8 0 0 INC UNITED CONTL HLDGS COM 910047109 2 27 SH DFND 4 27 0 0 INC UNITED CONTL HLDGS COM 910047109 2 27 SH OTR 4 27 0 0 INC UNITED FINL BANCORP COM 910304104 26 1,516 SH DFND 2 1,516 0 0 INC NEW UNITED FINL BANCORP COM 910304104 137 8,141 SH DFND 2 0 0 8,141 INC NEW UNITED FINL BANCORP COM 910304104 137 8,141 SH OTR 2 0 0 8,141 INC NEW UNITED FIRE GROUP COM 910340108 63 1,249 SH DFND 2 1,249 0 0 INC UNITED FIRE GROUP COM 910340108 165 3,250 SH DFND 2 0 0 3,250 INC UNITED FIRE GROUP COM 910340108 165 3,250 SH OTR 2 0 0 3,250 INC UNITED INS HLDGS COM 910710102 14 611 SH DFND 2 611 0 0 CORP UNITED MICROELECTRONICS SPON ADR NEW 910873405 86 33,167 SH DFND 2 33,167 0 0 CORP UNITED MICROELECTRONICS SPON ADR NEW 910873405 4 1,722 SH DFND 2 1,722 0 0 CORP UNITED MICROELECTRONICS SPON ADR NEW 910873405 4 1,722 SH OTR 2 1,722 0 0 CORP UNITED NAT FOODS INC COM 911163103 56 1,870 SH DFND 2 1,870 0 0 UNITED NAT FOODS INC COM 911163103 47 1,575 SH DFND 2 1,575 0 0 UNITED NAT FOODS INC COM 911163103 47 1,575 SH OTR 2 1,575 0 0 UNITED NAT FOODS INC COM 911163103 65 2,165 SH DFND 3 2,165 0 0 UNITED PARCEL CL B 911312106 55,505 475,416 SH DFND 2 474,866 0 550 SERVICE INC UNITED PARCEL CL B 911312106 54,494 466,757 SH DFND 2 464,333 0 2,424 SERVICE INC UNITED PARCEL CL B 911312106 54,494 466,757 SH OTR 2 464,333 0 2,424 SERVICE INC UNITED PARCEL CL B 911312106 245 2,098 SH DFND 3 2,098 0 0 SERVICE INC UNITED PARCEL CL B 911312106 341 2,919 SH DFND 4 2,919 0 0 SERVICE INC UNITED PARCEL CL B 911312106 729 6,245 SH DFND 4 6,245 0 0 SERVICE INC UNITED PARCEL CL B 911312106 729 6,245 SH OTR 4 6,245 0 0 SERVICE INC UNITED RENTALS INC COM 911363109 23,704 144,892 SH DFND 2 138,644 0 6,248 UNITED RENTALS INC COM 911363109 2,207 13,491 SH DFND 2 13,491 0 0 UNITED RENTALS INC COM 911363109 2,207 13,491 SH OTR 2 13,491 0 0 UNITED RENTALS INC COM 911363109 65,784 402,103 SH DFND 3 401,546 0 557 UNITED RENTALS INC COM 911363109 8,609 52,620 SH DFND 3 52,211 0 409 UNITED RENTALS INC COM 911363109 8,609 52,620 SH OTR 3 52,211 0 409 UNITED RENTALS INC COM 911363109 337 2,060 SH DFND 4 2,060 0 0 UNITED RENTALS INC COM 911363109 3 20 SH DFND 4 20 0 0 UNITED RENTALS INC COM 911363109 3 20 SH OTR 4 20 0 0 UNITED STATES COM 911684108 2 38 SH DFND 2 38 0 0 CELLULAR CORP US FOODS HLDG CORP COM 912008109 9,732 315,758 SH DFND 2 296,756 0 19,002 US FOODS HLDG CORP COM 912008109 957 31,046 SH DFND 2 30,471 0 575 US FOODS HLDG CORP COM 912008109 957 31,046 SH OTR 2 30,471 0 575 US FOODS HLDG CORP COM 912008109 37,719 1,223,859 SH DFND 3 1,222,157 0 1,702 US FOODS HLDG CORP COM 912008109 4,992 161,984 SH DFND 3 160,762 0 1,222 US FOODS HLDG CORP COM 912008109 4,992 161,984 SH OTR 3 160,762 0 1,222 US FOODS HLDG CORP COM 912008109 202 6,549 SH DFND 4 6,549 0 0 UNITED STATES OIL UNITS 91232N108 19 1,246 SH DFND 2 1,246 0 0 FUND LP UNITED STATES STL COM 912909108 621 20,372 SH DFND 2 19,372 0 1,000 CORP NEW UNITED STATES STL COM 912909108 145 4,745 SH DFND 2 2,945 0 1,800 CORP NEW UNITED STATES STL COM 912909108 145 4,745 SH OTR 2 2,945 0 1,800 CORP NEW UNITED STATES STL COM 912909108 501 16,430 SH DFND 3 16,430 0 0 CORP NEW UNITED TECHNOLOGIES COM 913017109 224,824 1,608,071 SH DFND 2 1,599,328 0 8,743 CORP UNITED TECHNOLOGIES COM 913017109 95,150 680,568 SH DFND 2 658,967 0 21,601 CORP UNITED TECHNOLOGIES COM 913017109 95,150 680,568 SH OTR 2 658,967 0 21,601 CORP UNITED TECHNOLOGIES COM 913017109 77,864 556,924 SH DFND 3 555,269 0 1,655 CORP UNITED TECHNOLOGIES COM 913017109 9,621 68,813 SH DFND 3 68,327 0 486 CORP UNITED TECHNOLOGIES COM 913017109 9,621 68,813 SH OTR 3 68,327 0 486 CORP UNITED TECHNOLOGIES COM 913017109 1,677 11,992 SH DFND 4 11,992 0 0 CORP UNITED TECHNOLOGIES COM 913017109 4,364 31,217 SH DFND 4 31,002 0 215 CORP UNITED TECHNOLOGIES COM 913017109 4,364 31,217 SH OTR 4 31,002 0 215 CORP UNITED THERAPEUTICS COM 91307C102 105 822 SH DFND 2 822 0 0 CORP DEL UNITED THERAPEUTICS COM 91307C102 92 719 SH DFND 2 719 0 0 CORP DEL UNITED THERAPEUTICS COM 91307C102 92 719 SH OTR 2 719 0 0 CORP DEL UNITED THERAPEUTICS COM 91307C102 527 4,124 SH DFND 3 4,124 0 0 CORP DEL UNITEDHEALTH GROUP COM 91324P102 150,401 565,332 SH DFND 2 560,052 0 5,280 INC UNITEDHEALTH GROUP COM 91324P102 50,841 191,102 SH DFND 2 182,719 0 8,383 INC UNITEDHEALTH GROUP COM 91324P102 50,841 191,102 SH OTR 2 182,719 0 8,383 INC UNITEDHEALTH GROUP COM 91324P102 104,461 392,653 SH DFND 3 392,230 0 423 INC UNITEDHEALTH GROUP COM 91324P102 10,828 40,700 SH DFND 3 40,401 0 299 INC UNITEDHEALTH GROUP COM 91324P102 10,828 40,700 SH OTR 3 40,401 0 299 INC UNITEDHEALTH GROUP COM 91324P102 1,654 6,217 SH DFND 4 6,217 0 0 INC UNITEDHEALTH GROUP COM 91324P102 734 2,760 SH DFND 4 2,680 0 80 INC UNITEDHEALTH GROUP COM 91324P102 734 2,760 SH OTR 4 2,680 0 80 INC UNITI GROUP INC COM 91325V108 1,107 54,915 SH DFND 2 54,915 0 0 UNITI GROUP INC COM 91325V108 65 3,240 SH DFND 2 3,240 0 0 UNITI GROUP INC COM 91325V108 65 3,240 SH OTR 2 3,240 0 0 UNITI GROUP INC COM 91325V108 35 1,726 SH DFND 3 1,726 0 0 UNITI GROUP INC COM 91325V108 1 38 SH DFND 4 38 0 0 UNITIL CORP COM 913259107 26 501 SH DFND 2 501 0 0 UNITIL CORP COM 913259107 3 54 SH DFND 2 54 0 0 UNITIL CORP COM 913259107 3 54 SH OTR 2 54 0 0 UNITIL CORP COM 913259107 1 20 SH DFND 4 20 0 0 UNIVAR INC COM 91336L107 79 2,580 SH DFND 2 2,580 0 0 UNIVAR INC COM 91336L107 205 6,690 SH DFND 2 0 0 6,690 UNIVAR INC COM 91336L107 205 6,690 SH OTR 2 0 0 6,690 UNIVERSAL CORP VA COM 913456109 60 923 SH DFND 2 923 0 0 UNIVERSAL DISPLAY COM 91347P105 73 622 SH DFND 2 622 0 0 CORP UNIVERSAL DISPLAY COM 91347P105 308 2,610 SH DFND 2 1,510 0 1,100 CORP UNIVERSAL DISPLAY COM 91347P105 308 2,610 SH OTR 2 1,510 0 1,100 CORP UNIVERSAL DISPLAY COM 91347P105 1 7 SH DFND 4 7 0 0 CORP UNIVERSAL ELECTRS COM 913483103 30 767 SH DFND 2 767 0 0 INC UNIVERSAL FST PRODS COM 913543104 86 2,438 SH DFND 2 2,438 0 0 INC UNIVERSAL FST PRODS COM 913543104 1 37 SH DFND 2 37 0 0 INC UNIVERSAL FST PRODS COM 913543104 1 37 SH OTR 2 37 0 0 INC UNIVERSAL FST PRODS COM 913543104 30,903 874,686 SH DFND 3 874,516 0 170 INC UNIVERSAL FST PRODS COM 913543104 180 5,095 SH DFND 3 5,095 0 0 INC UNIVERSAL FST PRODS COM 913543104 180 5,095 SH OTR 3 5,095 0 0 INC UNIVERSAL HEALTH SH BEN INT 91359E105 160 2,150 SH DFND 2 2,150 0 0 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 175 2,350 SH DFND 2 500 0 1,850 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 175 2,350 SH OTR 2 500 0 1,850 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 1 11 SH DFND 4 11 0 0 RLTY INCM T UNIVERSAL INS HLDGS COM 91359V107 57 1,180 SH DFND 2 1,180 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 629 4,922 SH DFND 2 4,922 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 240 1,877 SH DFND 2 1,877 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 240 1,877 SH OTR 2 1,877 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 700 5,476 SH DFND 3 5,476 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 1 6 SH DFND 4 6 0 0 INC UNIVEST CORP PA COM 915271100 93 3,517 SH DFND 2 3,517 0 0 UNIVEST CORP PA COM 915271100 11 400 SH DFND 2 0 0 400 UNIVEST CORP PA COM 915271100 11 400 SH OTR 2 0 0 400 UNIVEST CORP PA COM 915271100 186 7,021 SH DFND 3 7,021 0 0 UNIVEST CORP PA COM 915271100 11 417 SH DFND 3 417 0 0 UNIVEST CORP PA COM 915271100 11 417 SH OTR 3 417 0 0 UNIVEST CORP PA COM 915271100 7 250 SH DFND 4 250 0 0 UNIVEST CORP PA COM 915271100 7 250 SH OTR 4 250 0 0 UNUM GROUP COM 91529Y106 383 9,801 SH DFND 2 9,801 0 0 UNUM GROUP COM 91529Y106 176 4,498 SH DFND 2 4,498 0 0 UNUM GROUP COM 91529Y106 176 4,498 SH OTR 2 4,498 0 0 UNUM GROUP COM 91529Y106 717 18,340 SH DFND 3 18,340 0 0 UNUM GROUP COM 91529Y106 5 119 SH DFND 4 119 0 0 UNUM GROUP COM 91529Y106 5 119 SH OTR 4 119 0 0 UPLAND SOFTWARE INC COM 91544A109 0 7 SH DFND 2 7 0 0 URBAN EDGE PPTYS COM 91704F104 14 627 SH DFND 2 627 0 0 URBAN EDGE PPTYS COM 91704F104 13 596 SH DFND 2 596 0 0 URBAN EDGE PPTYS COM 91704F104 13 596 SH OTR 2 596 0 0 URBAN EDGE PPTYS COM 91704F104 24 1,070 SH DFND 3 1,070 0 0 URBAN OUTFITTERS COM 917047102 44 1,083 SH DFND 2 1,083 0 0 INC URBAN OUTFITTERS COM 917047102 338 8,260 SH DFND 2 6,160 0 2,100 INC URBAN OUTFITTERS COM 917047102 338 8,260 SH OTR 2 6,160 0 2,100 INC URBAN OUTFITTERS COM 917047102 28 676 SH DFND 3 676 0 0 INC URBAN OUTFITTERS COM 917047102 1 18 SH DFND 4 18 0 0 INC URSTADT BIDDLE CL A 917286205 47 2,191 SH DFND 2 2,191 0 0 PPTYS INC URSTADT BIDDLE CL A 917286205 33 1,539 SH DFND 2 1,539 0 0 PPTYS INC URSTADT BIDDLE CL A 917286205 33 1,539 SH OTR 2 1,539 0 0 PPTYS INC US ECOLOGY INC COM 91732J102 67 915 SH DFND 2 915 0 0 US ECOLOGY INC COM 91732J102 2,286 31,003 SH DFND 3 31,003 0 0 US ECOLOGY INC COM 91732J102 33 441 SH DFND 3 441 0 0 US ECOLOGY INC COM 91732J102 33 441 SH OTR 3 441 0 0 UTAH MED PRODS INC COM 917488108 29 306 SH DFND 2 306 0 0 V F CORP COM 918204108 4,967 53,152 SH DFND 2 53,152 0 0 V F CORP COM 918204108 6,347,881 67,928,104 SH DFND 2 65,221 0 67,862,883 V F CORP COM 918204108 6,347,881 67,928,104 SH OTR 2 65,221 0 67,862,883 V F CORP COM 918204108 8,450 90,424 SH DFND 3 90,424 0 0 V F CORP COM 918204108 8 83 SH DFND 4 83 0 0 V F CORP COM 918204108 129,263 1,383,237 SH DFND 4 17 0 1,383,220 V F CORP COM 918204108 129,263 1,383,237 SH OTR 4 17 0 1,383,220 VSE CORP COM 918284100 33 1,000 SH DFND 2 1,000 0 0 VAIL RESORTS INC COM 91879Q109 2,276 8,294 SH DFND 2 8,294 0 0 VAIL RESORTS INC COM 91879Q109 138 504 SH DFND 2 310 0 194 VAIL RESORTS INC COM 91879Q109 138 504 SH OTR 2 310 0 194 VAIL RESORTS INC COM 91879Q109 531 1,935 SH DFND 3 1,935 0 0 VALE S A ADR 91912E105 229 15,457 SH DFND 2 15,457 0 0 VALE S A ADR 91912E105 164 11,075 SH DFND 2 2,040 0 9,035 VALE S A ADR 91912E105 164 11,075 SH OTR 2 2,040 0 9,035 VALERO ENERGY CORP COM 91913Y100 43,337 380,984 SH DFND 2 379,384 0 1,600 NEW VALERO ENERGY CORP COM 91913Y100 8,083 71,059 SH DFND 2 64,054 0 7,005 NEW VALERO ENERGY CORP COM 91913Y100 8,083 71,059 SH OTR 2 64,054 0 7,005 NEW VALERO ENERGY CORP COM 91913Y100 147 1,296 SH DFND 3 1,296 0 0 NEW VALERO ENERGY CORP COM 91913Y100 754 6,626 SH DFND 4 6,626 0 0 NEW VALERO ENERGY CORP COM 91913Y100 95 834 SH DFND 4 834 0 0 NEW VALERO ENERGY CORP COM 91913Y100 95 834 SH OTR 4 834 0 0 NEW VALERO ENERGY COM UNT REP LP 91914J102 11 300 SH DFND 2 300 0 0 PARTNERS LP VALLEY NATL COM 919794107 62 5,508 SH DFND 2 5,508 0 0 BANCORP VALLEY NATL COM 919794107 101 8,959 SH DFND 2 8,959 0 0 BANCORP VALLEY NATL COM 919794107 101 8,959 SH OTR 2 8,959 0 0 BANCORP VALLEY NATL COM 919794107 28 2,492 SH DFND 3 2,492 0 0 BANCORP VALMONT INDS INC COM 920253101 37 264 SH DFND 2 264 0 0 VALMONT INDS INC COM 920253101 45 325 SH DFND 2 325 0 0 VALMONT INDS INC COM 920253101 45 325 SH OTR 2 325 0 0 VALMONT INDS INC COM 920253101 35 253 SH DFND 3 253 0 0 VALVOLINE INC COM 92047W101 395 18,373 SH DFND 2 18,373 0 0 VALVOLINE INC COM 92047W101 228 10,604 SH DFND 2 8,890 0 1,714 VALVOLINE INC COM 92047W101 228 10,604 SH OTR 2 8,890 0 1,714 VALVOLINE INC COM 92047W101 45 2,105 SH DFND 3 2,105 0 0 VANDA PHARMACEUTICALS COM 921659108 25 1,078 SH DFND 2 1,078 0 0 INC VANDA PHARMACEUTICALS COM 921659108 6,293 274,191 SH DFND 3 274,191 0 0 INC VANDA PHARMACEUTICALS COM 921659108 48 2,108 SH DFND 3 2,108 0 0 INC VANDA PHARMACEUTICALS COM 921659108 48 2,108 SH OTR 3 2,108 0 0 INC VANECK VECTORS ETF GOLD MINERS ET 92189F106 127 6,863 SH DFND 2 6,863 0 0 TR VANECK VECTORS ETF GOLD MINERS ET 92189F106 241 13,010 SH DFND 2 13,010 0 0 TR VANECK VECTORS ETF GOLD MINERS ET 92189F106 241 13,010 SH OTR 2 13,010 0 0 TR VANECK VECTORS ETF BDC INCOME ETF 92189F411 85 5,000 SH DFND 2 5,000 0 0 TR VANECK VECTORS ETF JP MORGAN 92189F494 7 447 SH DFND 2 447 0 0 TR MKTS VANECK VECTORS ETF GLOBAL ALTER E 92189F502 81 1,386 SH DFND 2 1,386 0 0 TR VANECK VECTORS ETF GLOBAL ALTER E 92189F502 81 1,386 SH OTR 2 1,386 0 0 TR VANECK VECTORS ETF SEMICONDUCTOR 92189F676 194 1,825 SH DFND 2 1,825 0 0 TR VANECK VECTORS ETF AGRIBUSINESS E 92189F700 7 100 SH DFND 2 100 0 0 TR VANECK VECTORS ETF OIL SVCS ETF 92189F718 42 1,675 SH DFND 2 1,675 0 0 TR VANECK VECTORS ETF BIOTECH ETF 92189F726 163 1,200 SH DFND 2 1,200 0 0 TR VANECK VECTORS ETF BIOTECH ETF 92189F726 27 200 SH DFND 2 200 0 0 TR VANECK VECTORS ETF BIOTECH ETF 92189F726 27 200 SH OTR 2 200 0 0 TR VANECK VECTORS ETF JR GOLD MINERS 92189F791 206 7,533 SH DFND 2 7,533 0 0 TR VANECK VECTORS ETF JR GOLD MINERS 92189F791 73 2,660 SH DFND 2 2,660 0 0 TR VANECK VECTORS ETF JR GOLD MINERS 92189F791 73 2,660 SH OTR 2 2,660 0 0 TR VANECK VECTORS ETF VIETNAM ETF 92189F817 118 7,000 SH DFND 2 7,000 0 0 TR VANECK VECTORS ETF BRAZIL SMALL C 92189F825 0 21 SH DFND 2 21 0 0 TR VANGUARD GROUP DIV APP ETF 921908844 5,879 53,110 SH DFND 2 53,110 0 0 VANGUARD GROUP DIV APP ETF 921908844 1,039 9,384 SH DFND 2 9,384 0 0 VANGUARD GROUP DIV APP ETF 921908844 1,039 9,384 SH OTR 2 9,384 0 0 VANGUARD GROUP DIV APP ETF 921908844 22 200 SH DFND 4 200 0 0 VANGUARD GROUP DIV APP ETF 921908844 22 200 SH OTR 4 200 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 122 2,255 SH DFND 2 2,255 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 1,240 22,955 SH DFND 2 22,955 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 1,240 22,955 SH OTR 2 22,955 0 0 MEGA GRWTH VANGUARD WORLD FD 921910816 822 6,417 SH DFND 2 6,417 0 0 IND VANGUARD WORLD FD MEGA CAP VAL E 921910840 507 6,333 SH DFND 2 6,333 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 69 690 SH DFND 2 690 0 0 VANGUARD ADMIRAL 500 GRTH IDX F 921932505 77 487 SH DFND 2 487 0 0 FDS INC VANGUARD ADMIRAL 500 GRTH IDX F 921932505 77 487 SH OTR 2 487 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 VAL 921932844 28 220 SH DFND 2 220 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 VAL 921932844 28 220 SH OTR 2 220 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 GRTH 921932869 347 2,396 SH DFND 2 2,396 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 GRTH 921932869 43 300 SH DFND 2 300 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 GRTH 921932869 43 300 SH OTR 2 300 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 IDX 921932885 32 233 SH DFND 2 233 0 0 FDS INC VANGUARD BD INDEX LONG TERM 921937793 131 1,500 SH DFND 2 1,500 0 0 FD INC BOND VANGUARD BD INDEX LONG TERM 921937793 131 1,500 SH OTR 2 1,500 0 0 FD INC BOND VANGUARD BD INDEX INTERMED TERM 921937819 281 3,493 SH DFND 2 3,493 0 0 FD INC VANGUARD BD INDEX SHORT TRM 921937827 154 1,978 SH DFND 2 1,978 0 0 FD INC BOND VANGUARD BD INDEX SHORT TRM 921937827 2,001 25,643 SH DFND 2 25,643 0 0 FD INC BOND VANGUARD BD INDEX SHORT TRM 921937827 2,001 25,643 SH OTR 2 25,643 0 0 FD INC BOND VANGUARD BD INDEX TOTAL BND 921937835 127,110 1,615,126 SH DFND 2 1,614,803 0 323 FD INC MRKT VANGUARD BD INDEX TOTAL BND 921937835 13,753 174,747 SH DFND 2 172,324 0 2,423 FD INC MRKT VANGUARD BD INDEX TOTAL BND 921937835 13,753 174,747 SH OTR 2 172,324 0 2,423 FD INC MRKT VANGUARD BD INDEX TOTAL BND 921937835 919 11,681 SH DFND 4 11,681 0 0 FD INC MRKT VANGUARD BD INDEX TOTAL BND 921937835 523 6,644 SH DFND 4 6,644 0 0 FD INC MRKT VANGUARD BD INDEX TOTAL BND 921937835 523 6,644 SH OTR 4 6,644 0 0 FD INC MRKT VANGUARD TAX FTSE DEV MKT E 921943858 170,035 3,929,630 SH DFND 2 3,926,945 0 2,685 MANAGED INTL FD VANGUARD TAX FTSE DEV MKT E 921943858 68,233 1,576,920 SH DFND 2 1,473,233 0 103,687 MANAGED INTL FD VANGUARD TAX FTSE DEV MKT E 921943858 68,233 1,576,920 SH OTR 2 1,473,233 0 103,687 MANAGED INTL FD VANGUARD TAX FTSE DEV MKT E 921943858 2,074 47,928 SH DFND 4 47,928 0 0 MANAGED INTL FD VANGUARD TAX FTSE DEV MKT E 921943858 5,191 119,977 SH DFND 4 119,977 0 0 MANAGED INTL FD VANGUARD TAX FTSE DEV MKT E 921943858 5,191 119,977 SH OTR 4 119,977 0 0 MANAGED INTL FD VANGUARD HIGH DIV YLD 921946406 2,841 32,616 SH DFND 2 32,616 0 0 WHITEHALL FDS INC VANGUARD HIGH DIV YLD 921946406 7,970 91,513 SH DFND 2 91,513 0 0 WHITEHALL FDS INC VANGUARD HIGH DIV YLD 921946406 7,970 91,513 SH OTR 2 91,513 0 0 WHITEHALL FDS INC VANGUARD HIGH DIV YLD 921946406 229 2,628 SH DFND 4 2,628 0 0 WHITEHALL FDS INC VANGUARD HIGH DIV YLD 921946406 229 2,628 SH OTR 4 2,628 0 0 WHITEHALL FDS INC VANGUARD INTL HIGH ETF 921946794 8 122 SH DFND 2 122 0 0 WHITEHALL FDS INC VANGUARD MALVERN STRM INFPROIDX 922020805 359 7,428 SH DFND 2 7,428 0 0 FDS VANGUARD INTL BD IDX ET 92203J407 34 631 SH DFND 2 631 0 0 CHARLOTTE FDS VANGUARD INTL BD IDX ET 92203J407 98 1,800 SH DFND 2 1,800 0 0 CHARLOTTE FDS VANGUARD INTL BD IDX ET 92203J407 98 1,800 SH OTR 2 1,800 0 0 CHARLOTTE FDS VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37,084 205,510 SH DFND 2 205,510 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,106 22,754 SH DFND 2 22,254 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,106 22,754 SH OTR 2 22,254 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 251 1,392 SH DFND 4 1,392 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42 230 SH DFND 4 230 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42 230 SH OTR 4 230 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,271 51,889 SH DFND 2 51,889 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,682 12,005 SH DFND 2 12,005 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,682 12,005 SH OTR 2 12,005 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5,126 48,770 SH DFND 2 48,770 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,995 18,984 SH DFND 2 18,175 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,995 18,984 SH OTR 2 18,175 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 135 1,289 SH DFND 4 1,289 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 135 1,289 SH OTR 4 1,289 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,219 262,641 SH DFND 2 262,641 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,517 79,534 SH DFND 2 79,534 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,517 79,534 SH OTR 2 79,534 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 588 8,478 SH DFND 4 8,478 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 995 SH DFND 4 995 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 995 SH OTR 4 995 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,867 87,950 SH DFND 2 87,950 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,879 54,757 SH DFND 2 54,757 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,879 54,757 SH OTR 2 54,757 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 901 4,994 SH DFND 4 4,994 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 435 SH DFND 4 435 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 435 SH OTR 4 435 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,109 54,892 SH DFND 2 54,892 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,620 10,969 SH DFND 2 10,769 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,620 10,969 SH OTR 2 10,769 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 78 525 SH DFND 4 525 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 220 SH DFND 4 220 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 220 SH OTR 4 220 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 34,957 172,578 SH DFND 2 172,578 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 25,048 123,655 SH DFND 2 122,666 0 989 VANGUARD WORLD FDS INF TECH ETF 92204A702 25,048 123,655 SH OTR 2 122,666 0 989 VANGUARD WORLD FDS INF TECH ETF 92204A702 522 2,575 SH DFND 4 2,575 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 115 570 SH DFND 4 570 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 115 570 SH OTR 4 570 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,063 46,242 SH DFND 2 46,242 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 916 6,987 SH DFND 2 6,487 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 916 6,987 SH OTR 2 6,487 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,204 52,633 SH DFND 2 52,533 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,134 9,617 SH DFND 2 9,517 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,134 9,617 SH OTR 2 9,517 0 100 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,885 21,669 SH DFND 2 21,669 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 338 3,884 SH DFND 2 3,884 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 338 3,884 SH OTR 2 3,884 0 0 VANGUARD INTL GLB EX US ETF 922042676 9 158 SH DFND 2 158 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 30,866 275,198 SH DFND 2 274,938 0 260 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 3,241 28,899 SH DFND 2 28,179 0 720 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 3,241 28,899 SH OTR 2 28,179 0 720 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 18 158 SH DFND 4 158 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 361 3,215 SH DFND 4 3,215 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 361 3,215 SH OTR 4 3,215 0 0 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 112 1,479 SH DFND 2 1,479 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 331,681 6,372,347 SH DFND 2 6,326,153 0 46,194 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 78,838 1,514,656 SH DFND 2 1,492,279 0 22,377 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 78,838 1,514,656 SH OTR 2 1,492,279 0 22,377 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 4,643 89,202 SH DFND 4 89,202 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 1,384 26,582 SH DFND 4 26,582 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 1,384 26,582 SH OTR 4 26,582 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 208,352 5,081,767 SH DFND 2 5,057,749 0 24,018 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 76,233 1,859,334 SH DFND 2 1,840,576 0 18,758 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 76,233 1,859,334 SH OTR 2 1,840,576 0 18,758 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 1,133 27,622 SH DFND 4 27,622 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 1,985 48,404 SH DFND 4 48,404 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 1,985 48,404 SH OTR 4 48,404 0 0 EQUITY INDEX F VANGUARD INTL FTSE PACIFIC E 922042866 6,491 91,296 SH DFND 2 75,481 0 15,815 EQUITY INDEX F VANGUARD INTL FTSE PACIFIC E 922042866 7,475 105,129 SH DFND 2 98,086 0 7,043 EQUITY INDEX F VANGUARD INTL FTSE PACIFIC E 922042866 7,475 105,129 SH OTR 2 98,086 0 7,043 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 20,500 364,639 SH DFND 2 326,173 0 38,466 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 12,201 217,018 SH DFND 2 204,538 0 12,480 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 12,201 217,018 SH OTR 2 204,538 0 12,480 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 11,808 210,034 SH DFND 4 210,034 0 0 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 77 1,367 SH DFND 4 1,367 0 0 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 77 1,367 SH OTR 4 1,367 0 0 EQUITY INDEX F VANGUARD SHORT TERM TRE 92206C102 1,080 18,076 SH DFND 2 18,076 0 0 SCOTTSDALE FDS VANGUARD SHORT TERM TRE 92206C102 411 6,877 SH DFND 2 6,877 0 0 SCOTTSDALE FDS VANGUARD SHORT TERM TRE 92206C102 411 6,877 SH OTR 2 6,877 0 0 SCOTTSDALE FDS VANGUARD SHRT TRM CORP 92206C409 265 3,392 SH DFND 2 3,392 0 0 SCOTTSDALE FDS VANGUARD SHRT TRM CORP 92206C409 250 3,199 SH DFND 2 650 0 2,549 SCOTTSDALE FDS VANGUARD SHRT TRM CORP 92206C409 250 3,199 SH OTR 2 650 0 2,549 SCOTTSDALE FDS VANGUARD VNG 92206C623 78 500 SH DFND 2 500 0 0 SCOTTSDALE FDS RUS2000GRW VANGUARD VNG RUS2000IDX 92206C664 97 715 SH DFND 2 715 0 0 SCOTTSDALE FDS VANGUARD INTER TERM TRE 92206C706 309 4,978 SH DFND 2 4,978 0 0 SCOTTSDALE FDS VANGUARD INTER TERM TRE 92206C706 88 1,422 SH DFND 2 1,422 0 0 SCOTTSDALE FDS VANGUARD INTER TERM TRE 92206C706 88 1,422 SH OTR 2 1,422 0 0 SCOTTSDALE FDS VANGUARD MORTG-BACK 92206C771 778 15,260 SH DFND 3 15,260 0 0 SCOTTSDALE FDS SEC VANGUARD LG-TERM COR BD 92206C813 20,838 236,827 SH DFND 2 236,827 0 0 SCOTTSDALE FDS VANGUARD LG-TERM COR BD 92206C813 429 4,875 SH DFND 2 4,875 0 0 SCOTTSDALE FDS VANGUARD LG-TERM COR BD 92206C813 429 4,875 SH OTR 2 4,875 0 0 SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 47,272 565,926 SH DFND 2 563,426 0 2,500 SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 7,728 92,516 SH DFND 2 92,516 0 0 SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 7,728 92,516 SH OTR 2 92,516 0 0 SCOTTSDALE FDS VAREX IMAGING CORP COM 92214X106 110 3,851 SH DFND 2 3,851 0 0 VAREX IMAGING CORP COM 92214X106 133 4,655 SH DFND 2 4,455 0 200 VAREX IMAGING CORP COM 92214X106 133 4,655 SH OTR 2 4,455 0 200 VAREX IMAGING CORP COM 92214X106 1 23 SH DFND 4 23 0 0 VAREX IMAGING CORP COM 92214X106 10 347 SH DFND 4 347 0 0 VAREX IMAGING CORP COM 92214X106 10 347 SH OTR 4 347 0 0 VARIAN MED SYS INC COM 92220P105 7,497 66,980 SH DFND 2 66,580 0 400 VARIAN MED SYS INC COM 92220P105 3,043 27,189 SH DFND 2 26,339 0 850 VARIAN MED SYS INC COM 92220P105 3,043 27,189 SH OTR 2 26,339 0 850 VARIAN MED SYS INC COM 92220P105 30 270 SH DFND 3 270 0 0 VARIAN MED SYS INC COM 92220P105 34 303 SH DFND 4 303 0 0 VARIAN MED SYS INC COM 92220P105 97 868 SH DFND 4 868 0 0 VARIAN MED SYS INC COM 92220P105 97 868 SH OTR 4 868 0 0 VARONIS SYS INC COM 922280102 36 488 SH DFND 2 488 0 0 VARONIS SYS INC COM 922280102 44 600 SH DFND 2 600 0 0 VARONIS SYS INC COM 922280102 44 600 SH OTR 2 600 0 0 VARONIS SYS INC COM 922280102 2,177 29,715 SH DFND 3 29,715 0 0 VARONIS SYS INC COM 922280102 32 431 SH DFND 3 431 0 0 VARONIS SYS INC COM 922280102 32 431 SH OTR 3 431 0 0 VECTREN CORP COM 92240G101 1,184 16,561 SH DFND 2 16,561 0 0 VECTREN CORP COM 92240G101 4,491 62,825 SH DFND 2 58,479 0 4,346 VECTREN CORP COM 92240G101 4,491 62,825 SH OTR 2 58,479 0 4,346 VECTREN CORP COM 92240G101 55 772 SH DFND 3 772 0 0 VECTREN CORP COM 92240G101 1 9 SH DFND 4 9 0 0 VECTREN CORP COM 92240G101 23 325 SH DFND 4 325 0 0 VECTREN CORP COM 92240G101 23 325 SH OTR 4 325 0 0 VECTOR GROUP LTD COM 92240M108 192 13,913 SH DFND 2 13,913 0 0 VECTOR GROUP LTD COM 92240M108 329 23,887 SH DFND 2 23,887 0 0 VECTOR GROUP LTD COM 92240M108 329 23,887 SH OTR 2 23,887 0 0 VEECO INSTRS INC DEL COM 922417100 22 2,121 SH DFND 2 2,121 0 0 VECTRUS INC COM 92242T101 14 438 SH DFND 2 388 0 50 VECTRUS INC COM 92242T101 164 5,252 SH DFND 2 330 0 4,922 VECTRUS INC COM 92242T101 164 5,252 SH OTR 2 330 0 4,922 VECTRUS INC COM 92242T101 0 16 SH DFND 4 16 0 0 VECTRUS INC COM 92242T101 0 16 SH OTR 4 16 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 95 7,418 SH DFND 2 7,418 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 5 408 SH DFND 2 408 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 5 408 SH OTR 2 408 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 136 10,627 SH DFND 3 10,627 0 0 VAXART INC COM NEW 92243A200 9 3,181 SH DFND 2 0 0 3,181 VECTOIQ ACQUISITION COM 92243N103 535 55,900 SH DFND 2 0 0 55,900 CORP VECTOIQ ACQUISITION COM 92243N103 1,093 114,200 SH DFND 2 0 0 114,200 CORP VECTOIQ ACQUISITION COM 92243N103 1,093 114,200 SH OTR 2 0 0 114,200 CORP VEEVA SYS INC CL A COM 922475108 241 2,213 SH DFND 2 2,213 0 0 VEEVA SYS INC CL A COM 922475108 23 215 SH DFND 2 215 0 0 VEEVA SYS INC CL A COM 922475108 23 215 SH OTR 2 215 0 0 VEEVA SYS INC CL A COM 922475108 621 5,706 SH DFND 3 5,706 0 0 VEEVA SYS INC CL A COM 922475108 1 10 SH DFND 4 10 0 0 VENTAS INC COM 92276F100 5,506 101,257 SH DFND 2 101,257 0 0 VENTAS INC COM 92276F100 2,750 50,578 SH DFND 2 50,578 0 0 VENTAS INC COM 92276F100 2,750 50,578 SH OTR 2 50,578 0 0 VENTAS INC COM 92276F100 66 1,208 SH DFND 3 1,208 0 0 VENTAS INC COM 92276F100 17 308 SH DFND 4 308 0 0 VENTAS INC COM 92276F100 438 8,049 SH DFND 4 8,049 0 0 VENTAS INC COM 92276F100 438 8,049 SH OTR 4 8,049 0 0 VANGUARD MUN BD FD TAX EXEMPT BD 922907746 6,563 129,929 SH DFND 2 129,929 0 0 INC VANGUARD MUN BD FD TAX EXEMPT BD 922907746 698 13,813 SH DFND 2 13,813 0 0 INC VANGUARD MUN BD FD TAX EXEMPT BD 922907746 698 13,813 SH OTR 2 13,813 0 0 INC VANGUARD INDEX FDS S&P 500 ETF SH 922908363 9,559 35,793 SH DFND 2 21,258 0 14,535 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,054 11,437 SH DFND 2 4,142 0 7,295 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,054 11,437 SH OTR 2 4,142 0 7,295 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87,368 772,691 SH DFND 2 769,835 0 2,856 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,242 453,190 SH DFND 2 451,179 0 2,011 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,242 453,190 SH OTR 2 451,179 0 2,011 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,022 79,795 SH DFND 4 79,795 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 699 6,186 SH DFND 4 6,186 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 699 6,186 SH OTR 4 6,186 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72,436 508,324 SH DFND 2 504,690 0 3,634 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,363 199,037 SH DFND 2 197,526 0 1,511 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,363 199,037 SH OTR 2 197,526 0 1,511 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91 640 SH DFND 4 640 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 975 6,843 SH DFND 4 6,843 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 975 6,843 SH OTR 4 6,843 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 149,508 1,853,095 SH DFND 2 1,841,449 0 11,646 VANGUARD INDEX FDS REAL ESTATE ET 922908553 50,822 629,923 SH DFND 2 629,798 0 125 VANGUARD INDEX FDS REAL ESTATE ET 922908553 50,822 629,923 SH OTR 2 629,798 0 125 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,049 12,996 SH DFND 4 12,996 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 806 9,984 SH DFND 4 9,984 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 806 9,984 SH OTR 4 9,984 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 58,893 314,396 SH DFND 2 314,381 0 15 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,888 122,188 SH DFND 2 120,188 0 2,000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,888 122,188 SH OTR 2 120,188 0 2,000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,738 30,630 SH DFND 4 30,630 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 524 2,800 SH DFND 4 2,800 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 524 2,800 SH OTR 4 2,800 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 94,737 679,803 SH DFND 2 679,506 0 297 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,605 169,382 SH DFND 2 169,382 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,605 169,382 SH OTR 2 169,382 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 183 1,312 SH DFND 4 1,312 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 718 5,150 SH DFND 4 5,150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 718 5,150 SH OTR 4 5,150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 293,783 1,789,288 SH DFND 2 1,784,990 0 4,298 VANGUARD INDEX FDS MID CAP ETF 922908629 63,068 384,117 SH DFND 2 378,547 0 5,570 VANGUARD INDEX FDS MID CAP ETF 922908629 63,068 384,117 SH OTR 2 378,547 0 5,570 VANGUARD INDEX FDS MID CAP ETF 922908629 12,451 75,831 SH DFND 4 75,831 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2,438 14,851 SH DFND 4 14,851 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2,438 14,851 SH OTR 4 14,851 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 336,155 2,517,829 SH DFND 2 2,511,431 0 6,398 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,570 184,034 SH DFND 2 180,277 0 3,757 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,570 184,034 SH OTR 2 180,277 0 3,757 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,193 23,917 SH DFND 4 23,917 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,193 23,917 SH OTR 4 23,917 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,369 11,164 SH DFND 2 11,164 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,413 11,525 SH DFND 2 11,525 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,413 11,525 SH OTR 2 11,525 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,182 9,637 SH DFND 4 9,637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 227,207 1,410,871 SH DFND 2 1,386,642 0 24,229 VANGUARD INDEX FDS GROWTH ETF 922908736 57,197 355,174 SH DFND 2 355,174 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 57,197 355,174 SH OTR 2 355,174 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2,145 13,317 SH DFND 4 13,317 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1,500 9,312 SH DFND 4 9,312 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1,500 9,312 SH OTR 4 9,312 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 231,591 2,092,436 SH DFND 2 2,071,200 0 21,236 VANGUARD INDEX FDS VALUE ETF 922908744 55,903 505,091 SH DFND 2 505,091 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 55,903 505,091 SH OTR 2 505,091 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 768 6,940 SH DFND 4 6,940 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1,468 13,263 SH DFND 4 13,263 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1,468 13,263 SH OTR 4 13,263 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 201,733 1,240,821 SH DFND 2 1,228,187 0 12,634 VANGUARD INDEX FDS SMALL CP ETF 922908751 53,515 329,162 SH DFND 2 320,472 0 8,690 VANGUARD INDEX FDS SMALL CP ETF 922908751 53,515 329,162 SH OTR 2 320,472 0 8,690 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,049 6,455 SH DFND 4 6,455 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2,244 13,805 SH DFND 4 13,805 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2,244 13,805 SH OTR 4 13,805 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 198,814 1,328,528 SH DFND 2 1,318,284 0 10,244 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,891 720,954 SH DFND 2 719,424 0 1,530 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,891 720,954 SH OTR 2 719,424 0 1,530 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,340 8,952 SH DFND 4 8,952 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49 325 SH DFND 4 325 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49 325 SH OTR 4 325 0 0 VERA BRADLEY INC COM 92335C106 18 1,208 SH DFND 2 1,208 0 0 VEONEER COM 92336X109 110 1,999 SH DFND 2 1,999 0 0 INCORPORATED VEONEER COM 92336X109 175 3,169 SH DFND 2 2,669 0 500 INCORPORATED VEONEER COM 92336X109 175 3,169 SH OTR 2 2,669 0 500 INCORPORATED VERASTEM INC COM 92337C104 20 2,700 SH DFND 2 2,700 0 0 VEREIT INC COM 92339V100 84 11,606 SH DFND 2 11,606 0 0 VEREIT INC COM 92339V100 28 3,795 SH DFND 2 3,795 0 0 VEREIT INC COM 92339V100 28 3,795 SH OTR 2 3,795 0 0 VEREIT INC COM 92339V100 1 107 SH DFND 4 107 0 0 VEREIT INC COM 92339V100 1 76 SH DFND 4 76 0 0 VEREIT INC COM 92339V100 1 76 SH OTR 4 76 0 0 VERISIGN INC COM 92343E102 641 4,004 SH DFND 2 4,004 0 0 VERISIGN INC COM 92343E102 144 898 SH DFND 2 898 0 0 VERISIGN INC COM 92343E102 144 898 SH OTR 2 898 0 0 VERISIGN INC COM 92343E102 869 5,425 SH DFND 3 5,425 0 0 VERISIGN INC COM 92343E102 6 39 SH DFND 4 39 0 0 VERIZON COM 92343V104 187,156 3,505,457 SH DFND 2 3,497,541 0 7,916 COMMUNICATIONS INC VERIZON COM 92343V104 117,272 2,196,514 SH DFND 2 2,130,685 550 65,279 COMMUNICATIONS INC VERIZON COM 92343V104 117,272 2,196,514 SH OTR 2 2,130,685 550 65,279 COMMUNICATIONS INC VERIZON COM 92343V104 11,714 219,409 SH DFND 3 216,813 0 2,596 COMMUNICATIONS INC VERIZON COM 92343V104 1,869 35,000 SH DFND 3 34,927 0 73 COMMUNICATIONS INC VERIZON COM 92343V104 1,869 35,000 SH OTR 3 34,927 0 73 COMMUNICATIONS INC VERIZON COM 92343V104 1,518 28,435 SH DFND 4 28,435 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 1,138 21,308 SH DFND 4 21,308 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 1,138 21,308 SH OTR 4 21,308 0 0 COMMUNICATIONS INC VERINT SYS INC COM 92343X100 87 1,729 SH DFND 2 1,729 0 0 VERINT SYS INC COM 92343X100 20 393 SH DFND 2 393 0 0 VERINT SYS INC COM 92343X100 20 393 SH OTR 2 393 0 0 VERISK ANALYTICS INC COM 92345Y106 3,244 26,912 SH DFND 2 21,982 0 4,930 VERISK ANALYTICS INC COM 92345Y106 1,941 16,105 SH DFND 2 9,799 0 6,306 VERISK ANALYTICS INC COM 92345Y106 1,941 16,105 SH OTR 2 9,799 0 6,306 VERISK ANALYTICS INC COM 92345Y106 58 477 SH DFND 3 477 0 0 VERISK ANALYTICS INC COM 92345Y106 3 24 SH DFND 4 24 0 0 VERITEX HLDGS INC COM 923451108 13 453 SH DFND 2 453 0 0 VERITEX HLDGS INC COM 923451108 1 24 SH DFND 2 24 0 0 VERITEX HLDGS INC COM 923451108 1 24 SH OTR 2 24 0 0 VERITEX HLDGS INC COM 923451108 13,079 462,796 SH DFND 3 462,713 0 83 VERITEX HLDGS INC COM 923451108 86 3,027 SH DFND 3 3,027 0 0 VERITEX HLDGS INC COM 923451108 86 3,027 SH OTR 3 3,027 0 0 VERITIV CORP COM 923454102 29 787 SH DFND 2 787 0 0 VERITIV CORP COM 923454102 16 434 SH DFND 2 434 0 0 VERITIV CORP COM 923454102 16 434 SH OTR 2 434 0 0 VERICEL CORP COM 92346J108 3 222 SH DFND 2 222 0 0 VERICEL CORP COM 92346J108 3,899 275,519 SH DFND 3 275,519 0 0 VERICEL CORP COM 92346J108 30 2,127 SH DFND 3 2,127 0 0 VERICEL CORP COM 92346J108 30 2,127 SH OTR 3 2,127 0 0 VERMILION ENERGY COM 923725105 42 1,265 SH DFND 2 1,265 0 0 INC VERMILION ENERGY COM 923725105 70 2,129 SH DFND 2 2,129 0 0 INC VERMILION ENERGY COM 923725105 70 2,129 SH OTR 2 2,129 0 0 INC VERMILION ENERGY COM 923725105 2 71 SH DFND 4 71 0 0 INC VERMILION ENERGY COM 923725105 2 71 SH OTR 4 71 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 2,059 10,681 SH DFND 2 10,681 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 765 3,967 SH DFND 2 3,017 0 950 INC VERTEX PHARMACEUTICALS COM 92532F100 765 3,967 SH OTR 2 3,017 0 950 INC VERTEX PHARMACEUTICALS COM 92532F100 1,863 9,666 SH DFND 3 9,666 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 8 41 SH DFND 4 41 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 5 27 SH DFND 4 27 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 5 27 SH OTR 4 27 0 0 INC VERSUM MATLS INC COM 92532W103 1,602 44,495 SH DFND 2 44,495 0 0 VERSUM MATLS INC COM 92532W103 1,237 34,349 SH DFND 2 33,937 0 412 VERSUM MATLS INC COM 92532W103 1,237 34,349 SH OTR 2 33,937 0 412 VERSUM MATLS INC COM 92532W103 41 1,151 SH DFND 3 1,151 0 0 VERSUM MATLS INC COM 92532W103 10 266 SH DFND 4 266 0 0 VERSUM MATLS INC COM 92532W103 22 607 SH DFND 4 607 0 0 VERSUM MATLS INC COM 92532W103 22 607 SH OTR 4 607 0 0 VIAD CORP COM NEW 92552R406 56 949 SH DFND 2 949 0 0 VIAD CORP COM NEW 92552R406 471 7,943 SH DFND 3 7,943 0 0 VIAD CORP COM NEW 92552R406 28 474 SH DFND 3 474 0 0 VIAD CORP COM NEW 92552R406 28 474 SH OTR 3 474 0 0 VIASAT INC COM 92552V100 82 1,282 SH DFND 2 1,282 0 0 VIASAT INC COM 92552V100 4 55 SH DFND 2 55 0 0 VIASAT INC COM 92552V100 4 55 SH OTR 2 55 0 0 VIASAT INC COM 92552V100 34 530 SH DFND 3 530 0 0 VIACOM INC NEW CL A 92553P102 37 1,000 SH DFND 2 1,000 0 0 VIACOM INC NEW CL A 92553P102 8 228 SH DFND 2 150 0 78 VIACOM INC NEW CL A 92553P102 8 228 SH OTR 2 150 0 78 VIACOM INC NEW CL B 92553P201 1,878 55,619 SH DFND 2 55,494 0 125 VIACOM INC NEW CL B 92553P201 656 19,446 SH DFND 2 18,890 0 556 VIACOM INC NEW CL B 92553P201 656 19,446 SH OTR 2 18,890 0 556 VIACOM INC NEW CL B 92553P201 33 968 SH DFND 3 968 0 0 VIACOM INC NEW CL B 92553P201 1 15 SH DFND 4 15 0 0 VIACOM INC NEW CL B 92553P201 1 15 SH OTR 4 15 0 0 VIAVI SOLUTIONS INC COM 925550105 207 18,288 SH DFND 2 18,288 0 0 VIAVI SOLUTIONS INC COM 925550105 83 7,296 SH DFND 2 276 0 7,020 VIAVI SOLUTIONS INC COM 925550105 83 7,296 SH OTR 2 276 0 7,020 VICI PPTYS INC COM 925652109 2 97 SH DFND 2 97 0 0 VICOR CORP COM 925815102 20 424 SH DFND 2 424 0 0 VICOR CORP COM 925815102 3,512 76,346 SH DFND 3 76,346 0 0 VICOR CORP COM 925815102 27 582 SH DFND 3 582 0 0 VICOR CORP COM 925815102 27 582 SH OTR 3 582 0 0 VIKING THERAPEUTICS COM 92686J106 5 300 SH DFND 2 300 0 0 INC VILLAGE BK & TR COM NEW 92705T200 613 18,344 SH DFND 2 0 0 18,344 FINANCIAL CO VILLAGE BK & TR COM NEW 92705T200 613 18,344 SH OTR 2 0 0 18,344 FINANCIAL CO VILLAGE SUPER MKT CL A NEW 927107409 0 17 SH DFND 2 17 0 0 INC VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11 1,709 SH DFND 2 1,709 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 266 SH DFND 2 266 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 266 SH OTR 2 266 0 0 VIRNETX HLDG CORP COM 92823T108 2 405 SH DFND 2 405 0 0 VISA INC COM CL A 92826C839 226,793 1,511,044 SH DFND 2 1,492,707 0 18,337 VISA INC COM CL A 92826C839 74,007 493,085 SH DFND 2 439,530 0 53,555 VISA INC COM CL A 92826C839 74,007 493,085 SH OTR 2 439,530 0 53,555 VISA INC COM CL A 92826C839 60,455 402,793 SH DFND 3 402,097 0 696 VISA INC COM CL A 92826C839 8,678 57,821 SH DFND 3 57,295 0 526 VISA INC COM CL A 92826C839 8,678 57,821 SH OTR 3 57,295 0 526 VISA INC COM CL A 92826C839 2,114 14,084 SH DFND 4 14,084 0 0 VISA INC COM CL A 92826C839 370 2,467 SH DFND 4 2,467 0 0 VISA INC COM CL A 92826C839 370 2,467 SH OTR 4 2,467 0 0 VIRTUSA CORP COM 92827P102 47 875 SH DFND 2 875 0 0 VIRTUSA CORP COM 92827P102 3,143 58,514 SH DFND 3 58,514 0 0 VIRTUSA CORP COM 92827P102 24 445 SH DFND 3 445 0 0 VIRTUSA CORP COM 92827P102 24 445 SH OTR 3 445 0 0 VIRTUS INVT PARTNERS COM 92828Q109 22 192 SH DFND 2 192 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 86 4,207 SH DFND 2 4,207 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 139 6,825 SH DFND 2 2,225 0 4,600 INC VISHAY INTERTECHNOLOGY COM 928298108 139 6,825 SH OTR 2 2,225 0 4,600 INC VISHAY INTERTECHNOLOGY COM 928298108 4,408 216,601 SH DFND 3 216,601 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 33 1,642 SH DFND 3 1,642 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 33 1,642 SH OTR 3 1,642 0 0 INC VISHAY PRECISION COM 92835K103 1 22 SH DFND 2 22 0 0 GROUP INC VISTA OUTDOOR INC COM 928377100 65 3,636 SH DFND 2 3,636 0 0 VISTEON CORP COM NEW 92839U206 45 486 SH DFND 2 486 0 0 VISTEON CORP COM NEW 92839U206 65 700 SH DFND 2 0 0 700 VISTEON CORP COM NEW 92839U206 65 700 SH OTR 2 0 0 700 VISTAGEN COM NEW 92840H202 10 7,000 SH DFND 2 7,000 0 0 THERAPEUTICS INC VISTRA ENERGY CORP COM 92840M102 7 294 SH DFND 2 294 0 0 VISTRA ENERGY CORP COM 92840M102 7 265 SH DFND 2 265 0 0 VISTRA ENERGY CORP COM 92840M102 7 265 SH OTR 2 265 0 0 VISTRA ENERGY CORP COM 92840M102 90 3,607 SH DFND 3 3,607 0 0 VITAMIN SHOPPE INC COM 92849E101 26 2,605 SH DFND 2 2,605 0 0 VIVUS INC COM NEW 928551308 6 1,250 SH DFND 2 1,250 0 0 VMWARE INC CL A COM 928563402 671 4,297 SH DFND 2 4,297 0 0 VMWARE INC CL A COM 928563402 511 3,276 SH DFND 2 826 0 2,450 VMWARE INC CL A COM 928563402 511 3,276 SH OTR 2 826 0 2,450 VMWARE INC CL A COM 928563402 791 5,069 SH DFND 3 5,069 0 0 VOCERA COM 92857F107 27 726 SH DFND 2 726 0 0 COMMUNICATIONS INC VOCERA COM 92857F107 263 7,200 SH DFND 2 0 0 7,200 COMMUNICATIONS INC VOCERA COM 92857F107 263 7,200 SH OTR 2 0 0 7,200 COMMUNICATIONS INC VOCERA COM 92857F107 3,394 92,786 SH DFND 3 92,786 0 0 COMMUNICATIONS INC VOCERA COM 92857F107 26 710 SH DFND 3 710 0 0 COMMUNICATIONS INC VOCERA COM 92857F107 26 710 SH OTR 3 710 0 0 COMMUNICATIONS INC VOCERA COM 92857F107 1 28 SH DFND 4 28 0 0 COMMUNICATIONS INC VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,857 85,556 SH DFND 2 85,497 0 59 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,192 54,928 SH DFND 2 45,201 0 9,727 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,192 54,928 SH OTR 2 45,201 0 9,727 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 16 738 SH DFND 3 738 0 0 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 2 78 SH DFND 4 78 0 0 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 2 78 SH OTR 4 78 0 0 NEW VONAGE HLDGS CORP COM 92886T201 82 5,756 SH DFND 2 5,756 0 0 VORNADO RLTY TR SH BEN INT 929042109 412 5,640 SH DFND 2 5,640 0 0 VORNADO RLTY TR SH BEN INT 929042109 182 2,487 SH DFND 2 2,487 0 0 VORNADO RLTY TR SH BEN INT 929042109 182 2,487 SH OTR 2 2,487 0 0 VORNADO RLTY TR SH BEN INT 929042109 37 501 SH DFND 3 501 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 3 SH DFND 4 3 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 4 SH DFND 4 4 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 4 SH OTR 4 4 0 0 VOYA FINL INC COM 929089100 313 6,295 SH DFND 2 6,295 0 0 VOYA FINL INC COM 929089100 10 201 SH DFND 2 201 0 0 VOYA FINL INC COM 929089100 10 201 SH OTR 2 201 0 0 VOYA FINL INC COM 929089100 50 1,004 SH DFND 3 1,004 0 0 VOYA ASIA PAC DIVID COM 92912J102 24 2,502 SH DFND 2 2,502 0 0 EQUITY I VOYA ASIA PAC DIVID COM 92912J102 24 2,502 SH OTR 2 2,502 0 0 EQUITY I VOXELJET AG ADS 92912L107 1 187 SH DFND 2 187 0 0 VOYA GLBL ADV & COM 92912R104 51 4,479 SH DFND 2 4,479 0 0 PREM OPP FD VOYA GLBL ADV & COM 92912R104 51 4,479 SH OTR 2 4,479 0 0 PREM OPP FD VULCAN MATLS CO COM 929160109 1,530 13,760 SH DFND 2 13,760 0 0 VULCAN MATLS CO COM 929160109 1,077 9,687 SH DFND 2 8,087 0 1,600 VULCAN MATLS CO COM 929160109 1,077 9,687 SH OTR 2 8,087 0 1,600 VULCAN MATLS CO COM 929160109 41 372 SH DFND 3 372 0 0 VULCAN MATLS CO COM 929160109 3 28 SH DFND 4 28 0 0 VULCAN MATLS CO COM 929160109 20 177 SH DFND 4 177 0 0 VULCAN MATLS CO COM 929160109 20 177 SH OTR 4 177 0 0 WD-40 CO COM 929236107 285 1,658 SH DFND 2 1,658 0 0 WD-40 CO COM 929236107 52 300 SH DFND 2 300 0 0 WD-40 CO COM 929236107 52 300 SH OTR 2 300 0 0 WD-40 CO COM 929236107 11,483 66,722 SH DFND 3 66,722 0 0 WD-40 CO COM 929236107 115 669 SH DFND 3 669 0 0 WD-40 CO COM 929236107 115 669 SH OTR 3 669 0 0 WD-40 CO COM 929236107 2 11 SH DFND 4 11 0 0 WABCO HLDGS INC COM 92927K102 141 1,195 SH DFND 2 1,195 0 0 WABCO HLDGS INC COM 92927K102 90 763 SH DFND 2 763 0 0 WABCO HLDGS INC COM 92927K102 90 763 SH OTR 2 763 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 122 2,400 SH DFND 2 0 0 2,400 WNS HOLDINGS LTD SPON ADR 92932M101 122 2,400 SH OTR 2 0 0 2,400 WSFS FINL CORP COM 929328102 193 4,095 SH DFND 2 4,095 0 0 WSFS FINL CORP COM 929328102 6,625 140,502 SH DFND 3 140,502 0 0 WSFS FINL CORP COM 929328102 65 1,388 SH DFND 3 1,388 0 0 WSFS FINL CORP COM 929328102 65 1,388 SH OTR 3 1,388 0 0 WMIH CORP COM 92936P100 1 935 SH DFND 2 935 0 0 WMIH CORP COM 92936P100 11 8,202 SH DFND 2 0 0 8,202 WMIH CORP COM 92936P100 11 8,202 SH OTR 2 0 0 8,202 W P CAREY INC COM 92936U109 1,096 17,043 SH DFND 2 17,043 0 0 W P CAREY INC COM 92936U109 790 12,284 SH DFND 2 12,284 0 0 W P CAREY INC COM 92936U109 790 12,284 SH OTR 2 12,284 0 0 WPP PLC NEW ADR 92937A102 1,868 25,493 SH DFND 2 25,493 0 0 WPP PLC NEW ADR 92937A102 973 13,275 SH DFND 2 13,275 0 0 WPP PLC NEW ADR 92937A102 973 13,275 SH OTR 2 13,275 0 0 WPP PLC NEW ADR 92937A102 394 5,378 SH DFND 4 5,378 0 0 WPP PLC NEW ADR 92937A102 11 149 SH DFND 4 149 0 0 WPP PLC NEW ADR 92937A102 11 149 SH OTR 4 149 0 0 WEC ENERGY GROUP COM 92939U106 91,737 1,374,134 SH DFND 2 1,362,139 0 11,995 INC WEC ENERGY GROUP COM 92939U106 30,030 449,827 SH DFND 2 439,647 0 10,180 INC WEC ENERGY GROUP COM 92939U106 30,030 449,827 SH OTR 2 439,647 0 10,180 INC WEC ENERGY GROUP COM 92939U106 74,943 1,122,573 SH DFND 3 1,121,153 0 1,420 INC WEC ENERGY GROUP COM 92939U106 7,832 117,309 SH DFND 3 116,294 0 1,015 INC WEC ENERGY GROUP COM 92939U106 7,832 117,309 SH OTR 3 116,294 0 1,015 INC WEC ENERGY GROUP COM 92939U106 1,031 15,447 SH DFND 4 15,447 0 0 INC WEC ENERGY GROUP COM 92939U106 448 6,718 SH DFND 4 6,718 0 0 INC WEC ENERGY GROUP COM 92939U106 448 6,718 SH OTR 4 6,718 0 0 INC WABASH NATL CORP COM 929566107 24 1,290 SH DFND 2 1,290 0 0 WABTEC CORP COM 929740108 7,652 72,963 SH DFND 2 10,963 0 62,000 WABTEC CORP COM 929740108 3,337 31,819 SH DFND 2 8,025 0 23,794 WABTEC CORP COM 929740108 3,337 31,819 SH OTR 2 8,025 0 23,794 WABTEC CORP COM 929740108 85 812 SH DFND 3 812 0 0 WABTEC CORP COM 929740108 40,460 385,773 SH DFND 4 385,773 0 0 WABTEC CORP COM 929740108 47 446 SH DFND 4 446 0 0 WABTEC CORP COM 929740108 47 446 SH OTR 4 446 0 0 WADDELL & REED FINL CL A 930059100 64 2,999 SH DFND 2 2,999 0 0 INC WADDELL & REED FINL CL A 930059100 57 2,679 SH DFND 2 1,879 0 800 INC WADDELL & REED FINL CL A 930059100 57 2,679 SH OTR 2 1,879 0 800 INC WADDELL & REED FINL CL A 930059100 1 47 SH DFND 4 47 0 0 INC WAGEWORKS INC COM 930427109 615 14,378 SH DFND 2 14,378 0 0 WAGEWORKS INC COM 930427109 76 1,780 SH DFND 2 455 0 1,325 WAGEWORKS INC COM 930427109 76 1,780 SH OTR 2 455 0 1,325 WAGEWORKS INC COM 930427109 30,739 719,033 SH DFND 3 718,926 0 107 WAGEWORKS INC COM 930427109 194 4,548 SH DFND 3 4,548 0 0 WAGEWORKS INC COM 930427109 194 4,548 SH OTR 3 4,548 0 0 WALMART INC COM 931142103 66,214 705,084 SH DFND 2 702,092 0 2,992 WALMART INC COM 931142103 43,393 462,068 SH DFND 2 446,911 0 15,157 WALMART INC COM 931142103 43,393 462,068 SH OTR 2 446,911 0 15,157 WALMART INC COM 931142103 370 3,935 SH DFND 3 3,935 0 0 WALMART INC COM 931142103 1,085 11,551 SH DFND 4 11,551 0 0 WALMART INC COM 931142103 935 9,954 SH DFND 4 9,954 0 0 WALMART INC COM 931142103 935 9,954 SH OTR 4 9,954 0 0 WALGREENS BOOTS COM 931427108 35,373 485,221 SH DFND 2 483,743 0 1,478 ALLIANCE INC WALGREENS BOOTS COM 931427108 13,879 190,385 SH DFND 2 161,911 0 28,474 ALLIANCE INC WALGREENS BOOTS COM 931427108 13,879 190,385 SH OTR 2 161,911 0 28,474 ALLIANCE INC WALGREENS BOOTS COM 931427108 2,048 28,095 SH DFND 3 28,095 0 0 ALLIANCE INC WALGREENS BOOTS COM 931427108 335 4,589 SH DFND 4 4,589 0 0 ALLIANCE INC WALGREENS BOOTS COM 931427108 74 1,019 SH DFND 4 1,019 0 0 ALLIANCE INC WALGREENS BOOTS COM 931427108 74 1,019 SH OTR 4 1,019 0 0 ALLIANCE INC WALKER & DUNLOP INC COM 93148P102 44 830 SH DFND 2 830 0 0 WALKER & DUNLOP INC COM 93148P102 316 5,967 SH DFND 3 5,967 0 0 WALKER & DUNLOP INC COM 93148P102 19 357 SH DFND 3 357 0 0 WALKER & DUNLOP INC COM 93148P102 19 357 SH OTR 3 357 0 0 WARRIOR MET COAL COM 93627C101 49 1,800 SH DFND 2 1,800 0 0 INC WARRIOR MET COAL COM 93627C101 40 1,491 SH DFND 3 1,491 0 0 INC WASHINGTON FED INC COM 938824109 32 1,008 SH DFND 2 1,008 0 0 WASHINGTON FED INC COM 938824109 151 4,729 SH DFND 2 246 0 4,483 WASHINGTON FED INC COM 938824109 151 4,729 SH OTR 2 246 0 4,483 WASHINGTON FED INC COM 938824109 30 929 SH DFND 3 929 0 0 WASHINGTON PRIME COM 93964W108 106 14,587 SH DFND 2 14,587 0 0 GROUP NEW WASHINGTON PRIME COM 93964W108 1 104 SH DFND 2 104 0 0 GROUP NEW WASHINGTON PRIME COM 93964W108 1 104 SH OTR 2 104 0 0 GROUP NEW WASHINGTON REAL SH BEN INT 939653101 179 5,837 SH DFND 2 5,837 0 0 ESTATE INVT WASHINGTON REAL SH BEN INT 939653101 117 3,826 SH DFND 2 3,826 0 0 ESTATE INVT WASHINGTON REAL SH BEN INT 939653101 117 3,826 SH OTR 2 3,826 0 0 ESTATE INVT WASHINGTON REAL SH BEN INT 939653101 1 22 SH DFND 4 22 0 0 ESTATE INVT WASHINGTON TR COM 940610108 88 1,596 SH DFND 2 1,596 0 0 BANCORP WASHINGTON TR COM 940610108 652 11,795 SH DFND 2 6,500 0 5,295 BANCORP WASHINGTON TR COM 940610108 652 11,795 SH OTR 2 6,500 0 5,295 BANCORP WASTE CONNECTIONS COM 94106B101 115 1,444 SH DFND 2 1,444 0 0 INC WASTE CONNECTIONS COM 94106B101 2,909 36,472 SH DFND 2 21,644 0 14,828 INC WASTE CONNECTIONS COM 94106B101 2,909 36,472 SH OTR 2 21,644 0 14,828 INC WASTE MGMT INC DEL COM 94106L109 45,434 502,807 SH DFND 2 492,273 0 10,534 WASTE MGMT INC DEL COM 94106L109 13,124 145,239 SH DFND 2 141,864 0 3,375 WASTE MGMT INC DEL COM 94106L109 13,124 145,239 SH OTR 2 141,864 0 3,375 WASTE MGMT INC DEL COM 94106L109 91,550 1,013,174 SH DFND 3 1,010,440 0 2,734 WASTE MGMT INC DEL COM 94106L109 12,459 137,882 SH DFND 3 136,948 0 934 WASTE MGMT INC DEL COM 94106L109 12,459 137,882 SH OTR 3 136,948 0 934 WASTE MGMT INC DEL COM 94106L109 208 2,300 SH DFND 4 2,300 0 0 WASTE MGMT INC DEL COM 94106L109 188 2,077 SH DFND 4 2,077 0 0 WASTE MGMT INC DEL COM 94106L109 188 2,077 SH OTR 4 2,077 0 0 WATERS CORP COM 941848103 829 4,257 SH DFND 2 4,257 0 0 WATERS CORP COM 941848103 79 405 SH DFND 2 405 0 0 WATERS CORP COM 941848103 79 405 SH OTR 2 405 0 0 WATERS CORP COM 941848103 56 288 SH DFND 3 288 0 0 WATERS CORP COM 941848103 234 1,200 SH DFND 4 1,200 0 0 WATERS CORP COM 941848103 234 1,200 SH OTR 4 1,200 0 0 WATSCO INC COM 942622200 246 1,384 SH DFND 2 1,384 0 0 WATSCO INC COM 942622200 1,508 8,465 SH DFND 2 4,607 0 3,858 WATSCO INC COM 942622200 1,508 8,465 SH OTR 2 4,607 0 3,858 WATSCO INC COM 942622200 51 288 SH DFND 3 288 0 0 WATTS WATER CL A 942749102 159 1,916 SH DFND 2 1,916 0 0 TECHNOLOGIES INC WATTS WATER CL A 942749102 95 1,150 SH DFND 2 0 0 1,150 TECHNOLOGIES INC WATTS WATER CL A 942749102 95 1,150 SH OTR 2 0 0 1,150 TECHNOLOGIES INC WAYFAIR INC CL A 94419L101 11 77 SH DFND 2 77 0 0 WAYFAIR INC CL A 94419L101 4 26 SH DFND 2 26 0 0 WAYFAIR INC CL A 94419L101 4 26 SH OTR 2 26 0 0 WEBSTER FINL CORP COM 947890109 87 1,479 SH DFND 2 1,479 0 0 CONN WEBSTER FINL CORP COM 947890109 54 916 SH DFND 2 116 0 800 CONN WEBSTER FINL CORP COM 947890109 54 916 SH OTR 2 116 0 800 CONN WEBSTER FINL CORP COM 947890109 50 854 SH DFND 3 854 0 0 CONN WEIBO CORP SPONSORED ADR 948596101 98 1,336 SH DFND 2 1,336 0 0 WEIBO CORP SPONSORED ADR 948596101 3 44 SH DFND 2 44 0 0 WEIBO CORP SPONSORED ADR 948596101 3 44 SH OTR 2 44 0 0 WEIGHT WATCHERS COM 948626106 222 3,090 SH DFND 2 3,090 0 0 INTL INC NEW WEIGHT WATCHERS COM 948626106 64 887 SH DFND 2 887 0 0 INTL INC NEW WEIGHT WATCHERS COM 948626106 64 887 SH OTR 2 887 0 0 INTL INC NEW WEIGHT WATCHERS COM 948626106 7,101 98,633 SH DFND 3 98,633 0 0 INTL INC NEW WEIGHT WATCHERS COM 948626106 55 758 SH DFND 3 758 0 0 INTL INC NEW WEIGHT WATCHERS COM 948626106 55 758 SH OTR 3 758 0 0 INTL INC NEW WEINGARTEN RLTY SH BEN INT 948741103 42 1,398 SH DFND 2 1,398 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 34 1,143 SH DFND 2 1,143 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 34 1,143 SH OTR 2 1,143 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 39 1,299 SH DFND 3 1,299 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 1 26 SH DFND 4 26 0 0 INVS WEIS MKTS INC COM 948849104 284 6,538 SH DFND 2 6,538 0 0 WELBILT INC COM 949090104 88 4,223 SH DFND 2 4,223 0 0 WELBILT INC COM 949090104 167 8,000 SH DFND 2 0 0 8,000 WELBILT INC COM 949090104 167 8,000 SH OTR 2 0 0 8,000 WELBILT INC COM 949090104 61 2,900 SH DFND 4 2,900 0 0 WELBILT INC COM 949090104 61 2,900 SH OTR 4 2,900 0 0 WELLCARE HEALTH COM 94946T106 9,469 29,546 SH DFND 2 27,249 0 2,297 PLANS INC WELLCARE HEALTH COM 94946T106 863 2,692 SH DFND 2 2,692 0 0 PLANS INC WELLCARE HEALTH COM 94946T106 863 2,692 SH OTR 2 2,692 0 0 PLANS INC WELLCARE HEALTH COM 94946T106 48,706 151,974 SH DFND 3 151,776 0 198 PLANS INC WELLCARE HEALTH COM 94946T106 6,760 21,094 SH DFND 3 20,947 0 147 PLANS INC WELLCARE HEALTH COM 94946T106 6,760 21,094 SH OTR 3 20,947 0 147 PLANS INC WELLCARE HEALTH COM 94946T106 36 113 SH DFND 4 113 0 0 PLANS INC WELLS FARGO CO NEW COM 949746101 174,183 3,313,987 SH DFND 2 3,306,884 0 7,103 WELLS FARGO CO NEW COM 949746101 95,641 1,819,652 SH DFND 2 1,778,044 963 40,645 WELLS FARGO CO NEW COM 949746101 95,641 1,819,652 SH OTR 2 1,778,044 963 40,645 WELLS FARGO CO NEW COM 949746101 29,827 567,487 SH DFND 3 564,451 0 3,036 WELLS FARGO CO NEW COM 949746101 2,157 41,030 SH DFND 3 40,945 0 85 WELLS FARGO CO NEW COM 949746101 2,157 41,030 SH OTR 3 40,945 0 85 WELLS FARGO CO NEW COM 949746101 3,419 65,056 SH DFND 4 65,056 0 0 WELLS FARGO CO NEW COM 949746101 1,648 31,363 SH DFND 4 31,173 0 190 WELLS FARGO CO NEW COM 949746101 1,648 31,363 SH OTR 4 31,173 0 190 WELLS FARGO CO NEW PERP PFD CNV A 949746804 364 282 SH DFND 2 282 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH DFND 2 10 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH OTR 2 10 0 0 WELLTOWER INC COM 95040Q104 14,963 232,628 SH DFND 2 232,628 0 0 WELLTOWER INC COM 95040Q104 8,400 130,600 SH DFND 2 126,305 0 4,295 WELLTOWER INC COM 95040Q104 8,400 130,600 SH OTR 2 126,305 0 4,295 WELLTOWER INC COM 95040Q104 79 1,225 SH DFND 3 1,225 0 0 WELLTOWER INC COM 95040Q104 270 4,197 SH DFND 4 4,197 0 0 WELLTOWER INC COM 95040Q104 43 671 SH DFND 4 671 0 0 WELLTOWER INC COM 95040Q104 43 671 SH OTR 4 671 0 0 WENDYS CO COM 95058W100 517 30,180 SH DFND 2 30,180 0 0 WENDYS CO COM 95058W100 190 11,080 SH DFND 2 9,635 0 1,445 WENDYS CO COM 95058W100 190 11,080 SH OTR 2 9,635 0 1,445 WENDYS CO COM 95058W100 41 2,395 SH DFND 3 2,395 0 0 WERNER ENTERPRISES COM 950755108 20 555 SH DFND 2 555 0 0 INC WERNER ENTERPRISES COM 950755108 2 61 SH DFND 2 61 0 0 INC WERNER ENTERPRISES COM 950755108 2 61 SH OTR 2 61 0 0 INC WERNER ENTERPRISES COM 950755108 1 18 SH DFND 4 18 0 0 INC WESBANCO INC COM 950810101 227 5,083 SH DFND 2 5,083 0 0 WESBANCO INC COM 950810101 233 5,220 SH DFND 2 5,220 0 0 WESBANCO INC COM 950810101 233 5,220 SH OTR 2 5,220 0 0 WESBANCO INC COM 950810101 6,348 142,389 SH DFND 3 142,389 0 0 WESBANCO INC COM 950810101 63 1,421 SH DFND 3 1,421 0 0 WESBANCO INC COM 950810101 63 1,421 SH OTR 3 1,421 0 0 WESCO AIRCRAFT COM 950814103 3 246 SH DFND 2 246 0 0 HLDGS INC WESCO AIRCRAFT COM 950814103 1 68 SH DFND 2 68 0 0 HLDGS INC WESCO AIRCRAFT COM 950814103 1 68 SH OTR 2 68 0 0 HLDGS INC WESCO INTL INC COM 95082P105 9 144 SH DFND 2 144 0 0 WESCO INTL INC COM 95082P105 9 141 SH DFND 2 141 0 0 WESCO INTL INC COM 95082P105 9 141 SH OTR 2 141 0 0 WESCO INTL INC COM 95082P105 3,644 59,294 SH DFND 3 59,294 0 0 WESCO INTL INC COM 95082P105 27 447 SH DFND 3 447 0 0 WESCO INTL INC COM 95082P105 27 447 SH OTR 3 447 0 0 WEST CAP STK 95123P106 0 19 SH DFND 2 19 0 0 BANCORPORATION INC WEST CAP STK 95123P106 1 22 SH DFND 2 22 0 0 BANCORPORATION INC WEST CAP STK 95123P106 1 22 SH OTR 2 22 0 0 BANCORPORATION INC WEST PHARMACEUTICAL COM 955306105 711 5,755 SH DFND 2 5,755 0 0 SVSC INC WEST PHARMACEUTICAL COM 955306105 288 2,336 SH DFND 2 996 0 1,340 SVSC INC WEST PHARMACEUTICAL COM 955306105 288 2,336 SH OTR 2 996 0 1,340 SVSC INC WEST PHARMACEUTICAL COM 955306105 171 1,382 SH DFND 3 1,382 0 0 SVSC INC WEST PHARMACEUTICAL COM 955306105 1 8 SH DFND 4 8 0 0 SVSC INC WESTAMERICA COM 957090103 59 984 SH DFND 2 984 0 0 BANCORPORATION WESTAMERICA COM 957090103 18 296 SH DFND 2 296 0 0 BANCORPORATION WESTAMERICA COM 957090103 18 296 SH OTR 2 296 0 0 BANCORPORATION WESTERN ALLIANCE COM 957638109 234 4,106 SH DFND 2 4,106 0 0 BANCORP WESTERN ALLIANCE COM 957638109 1 13 SH DFND 2 13 0 0 BANCORP WESTERN ALLIANCE COM 957638109 1 13 SH OTR 2 13 0 0 BANCORP WESTERN ASSET GLB HI COM 95766B109 33 3,640 SH DFND 2 3,640 0 0 INCOME WESTERN ASSET GLB HI COM 95766B109 33 3,640 SH OTR 2 3,640 0 0 INCOME WESTERN ASSET HIGH COM 95766J102 44 6,879 SH DFND 2 6,879 0 0 INCM FD I WESTERN ASSET HIGH COM 95766J102 44 6,879 SH OTR 2 6,879 0 0 INCM FD I WESTERN ASSET HIGH COM 95766K109 33 6,874 SH DFND 2 6,874 0 0 INCM OPP WESTERN ASSET HIGH COM 95766K109 33 6,874 SH OTR 2 6,874 0 0 INCM OPP WESTERN ASST MNGD COM 95766M105 245 20,218 SH DFND 2 20,218 0 0 MUN FD INC WESTERN ASSET MUN COM 95766N103 455 64,252 SH DFND 2 0 0 64,252 HI INCM FD WESTERN ASSET SHS BEN INT 957664105 19 1,450 SH DFND 2 1,450 0 0 PREMIER BD FD WESTERN ASSET COM 95790C107 65 4,000 SH DFND 2 4,000 0 0 GLOBAL CP DEFI WESTERN ASSET COM 95790C107 65 4,000 SH OTR 2 4,000 0 0 GLOBAL CP DEFI WESTERN DIGITAL COM 958102105 1,342 22,922 SH DFND 2 22,922 0 0 CORP WESTERN DIGITAL COM 958102105 400 6,827 SH DFND 2 4,427 0 2,400 CORP WESTERN DIGITAL COM 958102105 400 6,827 SH OTR 2 4,427 0 2,400 CORP WESTERN DIGITAL COM 958102105 47 807 SH DFND 3 807 0 0 CORP WESTERN DIGITAL COM 958102105 1 18 SH DFND 4 18 0 0 CORP WESTERN GAS EQUITY COMUNT LTD PT 95825R103 1,517 50,652 SH DFND 2 50,652 0 0 PARTNERS WESTERN GAS EQUITY COMUNT LTD PT 95825R103 82 2,731 SH DFND 2 2,731 0 0 PARTNERS WESTERN GAS EQUITY COMUNT LTD PT 95825R103 82 2,731 SH OTR 2 2,731 0 0 PARTNERS WESTERN GAS EQUITY COMUNT LTD PT 95825R103 8 267 SH DFND 4 267 0 0 PARTNERS WESTERN GAS COM UNIT LP IN 958254104 3,411 78,081 SH DFND 2 78,081 0 0 PARTNERS LP WESTERN GAS COM UNIT LP IN 958254104 653 14,954 SH DFND 2 14,954 0 0 PARTNERS LP WESTERN GAS COM UNIT LP IN 958254104 653 14,954 SH OTR 2 14,954 0 0 PARTNERS LP WESTERN ASSET INTM COM 958435109 51 6,000 SH DFND 2 6,000 0 0 MUNI FD I WESTERN ASSET INTM COM 958435109 17 2,000 SH DFND 2 2,000 0 0 MUNI FD I WESTERN ASSET INTM COM 958435109 17 2,000 SH OTR 2 2,000 0 0 MUNI FD I WESTERN UN CO COM 959802109 412 21,638 SH DFND 2 21,638 0 0 WESTERN UN CO COM 959802109 1,689 88,634 SH DFND 2 78,401 0 10,233 WESTERN UN CO COM 959802109 1,689 88,634 SH OTR 2 78,401 0 10,233 WESTERN UN CO COM 959802109 25 1,326 SH DFND 3 1,326 0 0 WESTERN UN CO COM 959802109 4 232 SH DFND 4 232 0 0 WESTERN UN CO COM 959802109 0 22 SH DFND 4 22 0 0 WESTERN UN CO COM 959802109 0 22 SH OTR 4 22 0 0 WESTLAKE CHEM CORP COM 960413102 3 40 SH DFND 2 40 0 0 WESTLAKE CHEM CORP COM 960413102 22 261 SH DFND 2 261 0 0 WESTLAKE CHEM CORP COM 960413102 22 261 SH OTR 2 261 0 0 WESTPORT FUEL COM NEW 960908309 10 3,400 SH DFND 2 3,400 0 0 SYSTEMS INC WESTPORT FUEL COM NEW 960908309 10 3,400 SH OTR 2 3,400 0 0 SYSTEMS INC WESTPAC BKG CORP SPONSORED ADR 961214301 196 9,788 SH DFND 2 9,788 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 182 9,071 SH DFND 2 9,071 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 182 9,071 SH OTR 2 9,071 0 0 WESTROCK CO COM 96145D105 1,411 26,409 SH DFND 2 26,409 0 0 WESTROCK CO COM 96145D105 476 8,910 SH DFND 2 8,910 0 0 WESTROCK CO COM 96145D105 476 8,910 SH OTR 2 8,910 0 0 WESTROCK CO COM 96145D105 39 734 SH DFND 3 734 0 0 WESTROCK CO COM 96145D105 4 73 SH DFND 4 73 0 0 WESTROCK CO COM 96145D105 1 24 SH DFND 4 24 0 0 WESTROCK CO COM 96145D105 1 24 SH OTR 4 24 0 0 WESTWOOD HLDGS COM 961765104 0 7 SH DFND 2 7 0 0 GROUP INC WEX INC COM 96208T104 179 893 SH DFND 2 893 0 0 WEX INC COM 96208T104 245 1,219 SH DFND 2 459 0 760 WEX INC COM 96208T104 245 1,219 SH OTR 2 459 0 760 WEX INC COM 96208T104 32,239 160,583 SH DFND 3 160,552 0 31 WEX INC COM 96208T104 188 937 SH DFND 3 937 0 0 WEX INC COM 96208T104 188 937 SH OTR 3 937 0 0 WEYCO GROUP INC COM 962149100 3 85 SH DFND 2 85 0 0 WEYERHAEUSER CO COM 962166104 3,708 114,899 SH DFND 2 114,899 0 0 WEYERHAEUSER CO COM 962166104 3,747 116,119 SH DFND 2 105,223 0 10,896 WEYERHAEUSER CO COM 962166104 3,747 116,119 SH OTR 2 105,223 0 10,896 WEYERHAEUSER CO COM 962166104 72 2,228 SH DFND 3 2,228 0 0 WEYERHAEUSER CO COM 962166104 6 177 SH DFND 4 177 0 0 WEYERHAEUSER CO COM 962166104 1 20 SH DFND 4 20 0 0 WEYERHAEUSER CO COM 962166104 1 20 SH OTR 4 20 0 0 WHEATON PRECIOUS COM 962879102 100 5,722 SH DFND 2 5,722 0 0 METALS CORP WHEATON PRECIOUS COM 962879102 133 7,592 SH DFND 2 5,652 0 1,940 METALS CORP WHEATON PRECIOUS COM 962879102 133 7,592 SH OTR 2 5,652 0 1,940 METALS CORP WHEELER REAL ESTATE CV PFD SER B 963025309 19 1,000 SH DFND 2 1,000 0 0 INVT TR WHIRLPOOL CORP COM 963320106 9,500 80,000 SH DFND 2 80,000 0 0 WHIRLPOOL CORP COM 963320106 985 8,294 SH DFND 2 8,294 0 0 WHIRLPOOL CORP COM 963320106 985 8,294 SH OTR 2 8,294 0 0 WHIRLPOOL CORP COM 963320106 23 193 SH DFND 3 193 0 0 WHIRLPOOL CORP COM 963320106 1 8 SH DFND 4 8 0 0 WHIRLPOOL CORP COM 963320106 0 1 SH DFND 4 1 0 0 WHIRLPOOL CORP COM 963320106 0 1 SH OTR 4 1 0 0 WHITESTONE REIT COM 966084204 10 752 SH DFND 2 752 0 0 WHITING PETE CORP COM NEW 966387409 410 7,725 SH DFND 2 7,725 0 0 NEW WHITING PETE CORP COM NEW 966387409 18 345 SH DFND 2 345 0 0 NEW WHITING PETE CORP COM NEW 966387409 18 345 SH OTR 2 345 0 0 NEW WHITING PETE CORP COM NEW 966387409 395 7,440 SH DFND 3 7,440 0 0 NEW WHITING PETE CORP COM NEW 966387409 11 205 SH DFND 3 205 0 0 NEW WHITING PETE CORP COM NEW 966387409 11 205 SH OTR 3 205 0 0 NEW WIDEOPENWEST INC COM 96758W101 0 22 SH DFND 2 22 0 0 WILEY JOHN & SONS CL A 968223206 403 6,649 SH DFND 2 6,649 0 0 INC WILEY JOHN & SONS CL A 968223206 103 1,701 SH DFND 2 1,701 0 0 INC WILEY JOHN & SONS CL A 968223206 103 1,701 SH OTR 2 1,701 0 0 INC WILEY JOHN & SONS CL A 968223206 27 448 SH DFND 3 448 0 0 INC WILEY JOHN & SONS CL A 968223206 73 1,200 SH DFND 4 1,200 0 0 INC WILEY JOHN & SONS CL A 968223206 73 1,200 SH OTR 4 1,200 0 0 INC WILLDAN GROUP INC COM 96924N100 11 314 SH DFND 2 314 0 0 WILLDAN GROUP INC COM 96924N100 0 13 SH DFND 2 13 0 0 WILLDAN GROUP INC COM 96924N100 0 13 SH OTR 2 13 0 0 WILLDAN GROUP INC COM 96924N100 11,394 335,522 SH DFND 3 335,457 0 65 WILLDAN GROUP INC COM 96924N100 66 1,939 SH DFND 3 1,939 0 0 WILLDAN GROUP INC COM 96924N100 66 1,939 SH OTR 3 1,939 0 0 WILLIAMS COS INC DEL COM 969457100 7,840 288,344 SH DFND 2 288,344 0 0 WILLIAMS COS INC DEL COM 969457100 984 36,176 SH DFND 2 35,065 0 1,111 WILLIAMS COS INC DEL COM 969457100 984 36,176 SH OTR 2 35,065 0 1,111 WILLIAMS COS INC DEL COM 969457100 96 3,535 SH DFND 3 3,535 0 0 WILLIAMS COS INC DEL COM 969457100 25 934 SH DFND 4 934 0 0 WILLIAMS COS INC DEL COM 969457100 11 401 SH DFND 4 401 0 0 WILLIAMS COS INC DEL COM 969457100 11 401 SH OTR 4 401 0 0 WILLIAMS SONOMA INC COM 969904101 58 881 SH DFND 2 881 0 0 WILLIAMS SONOMA INC COM 969904101 320 4,866 SH DFND 2 3,366 0 1,500 WILLIAMS SONOMA INC COM 969904101 320 4,866 SH OTR 2 3,366 0 1,500 WILLIAMS SONOMA INC COM 969904101 10,836 164,874 SH DFND 3 164,874 0 0 WILLIAMS SONOMA INC COM 969904101 80 1,222 SH DFND 3 1,222 0 0 WILLIAMS SONOMA INC COM 969904101 80 1,222 SH OTR 3 1,222 0 0 WINDSTREAM HLDGS COM PAR 97382A309 19 3,901 SH DFND 2 3,901 0 0 INC WINDSTREAM HLDGS COM PAR 97382A309 1 173 SH DFND 2 173 0 0 INC WINDSTREAM HLDGS COM PAR 97382A309 1 173 SH OTR 2 173 0 0 INC WINGSTOP INC COM 974155103 83 1,214 SH DFND 2 1,214 0 0 WINGSTOP INC COM 974155103 8,041 117,779 SH DFND 3 117,779 0 0 WINGSTOP INC COM 974155103 63 918 SH DFND 3 918 0 0 WINGSTOP INC COM 974155103 63 918 SH OTR 3 918 0 0 WINNEBAGO INDS INC COM 974637100 372 11,223 SH DFND 2 11,223 0 0 WINTRUST FINL CORP COM 97650W108 62 727 SH DFND 2 727 0 0 WINTRUST FINL CORP COM 97650W108 6 68 SH DFND 2 68 0 0 WINTRUST FINL CORP COM 97650W108 6 68 SH OTR 2 68 0 0 WINTRUST FINL CORP COM 97650W108 3,966 46,686 SH DFND 3 46,686 0 0 WINTRUST FINL CORP COM 97650W108 30 352 SH DFND 3 352 0 0 WINTRUST FINL CORP COM 97650W108 30 352 SH OTR 3 352 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 109 21,006 SH DFND 2 21,006 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10 1,923 SH DFND 2 1,923 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10 1,923 SH OTR 2 1,923 0 0 WISDOMTREE INVTS COM 97717P104 151 17,798 SH DFND 2 17,798 0 0 INC WISDOMTREE INVTS COM 97717P104 8 936 SH DFND 2 936 0 0 INC WISDOMTREE INVTS COM 97717P104 8 936 SH OTR 2 936 0 0 INC WISDOMTREE TR US TOTAL DIVID 97717W109 46 475 SH DFND 2 475 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 4 60 SH DFND 2 60 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 462 6,402 SH DFND 2 6,402 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 462 6,402 SH OTR 2 6,402 0 0 EMG MKTS WISDOMTREE TR 97717W281 1,040 22,778 SH DFND 2 22,778 0 0 SMCAP EMG MKTS WISDOMTREE TR 97717W281 1,040 22,778 SH OTR 2 22,778 0 0 SMCAP WISDOMTREE TR US LARGECAP DI 97717W307 149,763 1,569,676 SH DFND 2 1,568,398 0 1,278 WISDOMTREE TR US LARGECAP DI 97717W307 37,562 393,690 SH DFND 2 393,690 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 37,562 393,690 SH OTR 2 393,690 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 1,290 13,518 SH DFND 4 13,518 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 428 4,484 SH DFND 4 4,484 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 428 4,484 SH OTR 4 4,484 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 105 2,407 SH DFND 2 2,407 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 16 375 SH DFND 2 375 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 16 375 SH OTR 2 375 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 36 400 SH DFND 2 400 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 1,418 15,679 SH DFND 2 15,679 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 1,418 15,679 SH OTR 2 15,679 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 70 2,900 SH DFND 2 2,900 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 21 879 SH DFND 2 879 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 21 879 SH OTR 2 879 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 235 6,361 SH DFND 2 6,361 0 0 WISDOMTREE TR US MIDCP EARNI 97717W570 9 206 SH DFND 2 206 0 0 WISDOMTREE TR US SMALLCAP DI 97717W604 67 2,253 SH DFND 2 2,253 0 0 WISDOMTREE TR US SMALLCAP DI 97717W604 277 9,334 SH DFND 2 9,334 0 0 WISDOMTREE TR US SMALLCAP DI 97717W604 277 9,334 SH OTR 2 9,334 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 21 400 SH DFND 2 400 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 502 9,440 SH DFND 2 9,440 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 502 9,440 SH OTR 2 9,440 0 0 WISDOMTREE TR INTL 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1,034 EMERSON EL Common Stock 291011104 665 8,680 SH DFND 5 0 8,680 0 ENBRIDGE I Common Stock 29250N105 456 14,125 SH DFND 5 0 13,986 139 ENGIE SPON Common Stock 29286D105 53 3,624 SH DFND 5 0 0 3,624 ENTERGY CO Common Stock 29364G103 45 549 SH DFND 5 0 549 0 ENVESTNET Common Stock 29404K106 5 83 SH DFND 5 0 0 83 EPAM SYS I Common Stock 29414B104 1 8 SH DFND 5 0 0 8 EQUIFAX IN Common Stock 294429105 161 1,230 SH DFND 5 0 1,230 0 EQUINOR AS Common Stock 29446M102 7 232 SH DFND 5 0 105 127 ERICSSON A Common Stock 294821608 2 200 SH DFND 5 0 200 0 ESSILOR IN Common Stock 297284200 59 791 SH DFND 5 0 0 791 ETSY INC C Common Stock 29786A106 1 12 SH DFND 5 0 0 12 EURONET WO Common Stock 298736109 1 11 SH DFND 5 0 0 11 EVERGY INC Common Stock 30034W106 37 667 SH DFND 5 0 667 0 EVERSOURCE Common Stock 30040W108 167 2,720 SH DFND 5 0 2,720 0 EXCHANGE T Common Stock 301505707 2 56 SH DFND 5 0 56 0 EXELON COR Common Stock 30161N101 2,463 56,406 SH DFND 5 0 31,709 24,698 EXELIXIS I Common Stock 30161Q104 18 1,000 SH DFND 5 0 1,000 0 EXLSERVICE Common Stock 302081104 53 801 SH DFND 5 0 0 801 EXPEDIA IN Common Stock 30212P303 127 973 SH DFND 5 0 973 0 EXPEDITORS Common Stock 302130109 15 199 SH DFND 5 0 37 162 EXPRESS SC Common Stock 30219G108 3,690 38,839 SH DFND 5 0 5,553 33,286 EXXON MOBI Common Stock 30231G102 11,072 130,232 SH DFND 5 0 53,709 76,523 FMC CORP N Common Stock 302491303 140 1,601 SH DFND 5 0 1,601 0 F N B CORP Common Stock 302520101 6 441 SH DFND 5 0 441 0 FACEBOOK I Common Stock 30303M102 9,075 55,183 SH DFND 5 0 17,540 37,643 FACTSET RE Common Stock 303075105 45 203 SH DFND 5 0 61 142 FANUC CORP Common Stock 307305102 646 34,251 SH DFND 5 0 207 34,044 FASTENAL C Common Stock 311900104 554 9,555 SH DFND 5 0 1,551 8,003 FEDERATED Common Stock 314211103 30 1,229 SH DFND 5 0 1,229 0 FEDERATED Common Stock 31423P108 29 2,300 SH DFND 5 0 2,300 0 FEDEX CORP Common Stock 31428X106 860 3,571 SH DFND 5 0 3,571 0 FERGUSON P Common Stock 31502A204 6 758 SH DFND 5 0 0 758 FERRO CORP Common Stock 315405100 48 2,086 SH DFND 5 0 0 2,086 F5 NETWORK Common Stock 315616102 23 114 SH DFND 5 0 114 0 FIDELITY M Common Stock 316092402 29 1,383 SH DFND 5 0 1,383 0 FIDELITY L Common Stock 316092824 78 2,322 SH DFND 5 0 2,322 0 FIDELITY M Common Stock 316092857 16 682 SH DFND 5 0 682 0 FIDELITY N Common Stock 31620M106 1,826 16,737 SH DFND 5 0 674 16,063 FIDELITY N Common Stock 31620R303 6 165 SH DFND 5 0 165 0 FIDUCIARY Common Stock 31647Q106 100 8,160 SH DFND 5 0 8,160 0 FIFTH THIR Common Stock 316773100 507 18,172 SH DFND 5 0 18,172 0 FIREEYE IN Common Stock 31816Q101 45 2,632 SH DFND 5 0 2,632 0 FIRST AMER Common Stock 31847R102 1 28 SH DFND 5 0 28 0 FIRST BANC Common Stock 318910106 53 1,300 SH DFND 5 0 0 1,300 FIRST DATA Common Stock 32008D106 23 940 SH DFND 5 0 940 0 FIRST HORI Common Stock 320517105 57 3,295 SH DFND 5 0 3,295 0 FIRST MERC Common Stock 320817109 55 1,213 SH DFND 5 0 0 1,213 FIRST REP Common Stock 33616C100 730 7,608 SH DFND 5 0 37 7,571 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TRUS Common Stock 33735B108 737 10,287 SH DFND 5 0 10,287 0 FIRST TR V Common Stock 33735G107 213 9,186 SH DFND 5 0 9,186 0 FIRST TR L Common Stock 33735J101 1,100 20,317 SH DFND 5 0 20,317 0 FIRST TR L Common Stock 33735K108 1,482 21,063 SH DFND 5 0 21,063 0 FIRST TR S Common Stock 33735T109 250 19,048 SH DFND 5 0 19,048 0 FIRST TRUS Common Stock 33736G106 9 700 SH DFND 5 0 700 0 FIRST TR F Common Stock 33736N101 38 844 SH DFND 5 0 844 0 FIRST TRUS Common Stock 33736Q104 84 1,581 SH DFND 5 0 1,581 0 FIRST TR E Common Stock 33737J117 149 3,896 SH DFND 5 0 3,896 0 FIRST TR E Common Stock 33737J158 74 1,276 SH DFND 5 0 1,276 0 FIRST TR E Common Stock 33737J174 168 2,837 SH DFND 5 0 2,837 0 FIRST TR E Common Stock 33737J182 55 2,176 SH DFND 5 0 2,176 0 FIRST TR E Common Stock 33737J190 31 661 SH DFND 5 0 661 0 FIRST TR E Common Stock 33737J232 4 70 SH DFND 5 0 70 0 FIRST TR E Common Stock 33737J307 3 86 SH DFND 5 0 86 0 FIRST TR E Common Stock 33737M102 206 4,449 SH DFND 5 0 4,449 0 FIRST TR E Common Stock 33737M201 49 1,341 SH DFND 5 0 1,341 0 FIRST TR E Common Stock 33737M300 500 9,566 SH DFND 5 0 9,566 0 FIRST TR E Common Stock 33737M409 146 3,774 SH DFND 5 0 3,774 0 FIRST TR E Common Stock 33737M508 64 1,721 SH DFND 5 0 1,721 0 FIRST TR E Common Stock 33738D101 307 13,092 SH DFND 5 0 13,092 0 FIRST TR Common Stock 33738D309 610 12,696 SH DFND 5 0 12,696 0 FIRST TR E Common Stock 33738D408 23 478 SH DFND 5 0 478 0 FIRST TR H Common Stock 33738E109 5 332 SH DFND 5 0 332 0 FIRST TR E Common Stock 33738G104 19 875 SH DFND 5 0 875 0 FIRST TR E Common Stock 33738R100 557 30,031 SH DFND 5 0 30,031 0 FIRST TR E Common Stock 33738R118 1,116 29,042 SH DFND 5 0 29,042 0 FIRST TRUS Common Stock 33738R506 684 21,679 SH DFND 5 0 21,679 0 FIRST TR E Common Stock 33738R605 2,359 76,334 SH DFND 5 0 76,334 0 FIRST TR Common Stock 33738R696 4 173 SH DFND 5 0 173 0 FIRST TR E Common Stock 33738R860 39 1,415 SH DFND 5 0 1,415 0 FIRST TR E Common Stock 33738R886 188 9,288 SH DFND 5 0 9,288 0 FIRST TR E Common Stock 33739E108 3,191 167,062 SH DFND 5 0 167,059 4 FIRST TR E Common Stock 33739N108 129 2,468 SH DFND 5 0 2,468 0 FIRST TR Common Stock 33739P608 2 24 SH DFND 5 0 24 0 FIRST TRUS Common Stock 33739P707 6 102 SH DFND 5 0 102 0 FIRST TR E Common Stock 33739Q200 8 150 SH DFND 5 0 150 0 FIRST TR E Common Stock 33739Q408 129 2,156 SH DFND 5 0 2,156 0 FIRST TR E Common Stock 33739Q507 345 11,199 SH DFND 5 0 11,199 0 FIRST TRUS Common Stock 33740F805 18 369 SH DFND 5 0 369 0 FIRST UNIT Common Stock 33741H107 76 4,043 SH DFND 5 0 4,043 0 FISERV INC Common Stock 337738108 240 2,916 SH DFND 5 0 2,900 16 FIRSTENERG Common Stock 337932107 390 10,498 SH DFND 5 0 10,498 0 FIVE BELOW Common Stock 33829M101 127 973 SH DFND 5 0 666 307 FIVE9 INC Common Stock 338307101 55 1,261 SH DFND 5 0 0 1,261 FLAHERTY & Common Stock 33848W106 3 150 SH DFND 5 0 150 0 FLEETCOR T Common Stock 339041105 9 41 SH DFND 5 0 41 0 FLEXSHARES Common Stock 33939L407 6 179 SH DFND 5 0 179 0 FLEXSHARES Common Stock 33939L837 3 130 SH DFND 5 0 126 4 FLUOR CORP Common Stock 343412102 101 1,742 SH DFND 5 0 1,742 0 FLOWSERVE Common Stock 34354P105 1 12 SH DFND 5 0 12 0 FOOT LOCKE Common Stock 344849104 157 3,081 SH DFND 5 0 3,081 0 FORD MTR C Common Stock 345370860 1,001 108,250 SH DFND 5 0 106,321 1,929 FORESCOUT Common Stock 34553D101 1 35 SH DFND 5 0 0 35 FORTIS INC Common Stock 349553107 9 282 SH DFND 5 0 282 0 FORTINET I Common Stock 34959E109 12 133 SH DFND 5 0 0 133 FORTIVE CO Common Stock 34959J108 1,337 15,879 SH DFND 5 0 50 15,829 FORTUNE BR Common Stock 34964C106 66 1,268 SH DFND 5 0 1,268 0 FORWARD AI Common Stock 349853101 82 1,148 SH DFND 5 0 0 1,148 FOX FACTOR Common Stock 35138V102 8 119 SH DFND 5 0 0 119 FRANKLIN E Common Stock 353514102 70 1,476 SH DFND 5 0 270 1,206 FRANKLIN R Common Stock 354613101 52 1,702 SH DFND 5 0 1,702 0 FRANKLIN U Common Stock 355145103 28 4,252 SH DFND 5 0 4,252 0 FREEPORT M Common Stock 35671D857 62 4,473 SH DFND 5 0 4,473 0 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Stock 37950E416 23 706 SH DFND 5 0 706 0 GOLDCORP I Common Stock 380956409 20 1,950 SH DFND 5 0 1,950 0 GOLDMAN SA Common Stock 38141G104 911 4,061 SH DFND 5 0 4,061 0 GOLDMAN SA Preferred Stock 38143Y665 889 39,151 SH DFND 5 0 39,151 0 GOLDMAN SA Preferred Stock 38144G804 5,725 256,035 SH DFND 5 0 256,035 0 GOLDMAN SA Preferred Stock 38144X500 25 950 SH DFND 5 0 950 0 GOLDMAN SA Preferred Stock 38144X609 245 10,650 SH DFND 5 0 10,650 0 GOLDMAN SA Common Stock 38148G107 15 2,307 SH DFND 5 0 2,307 0 GOODYEAR T Common Stock 382550101 18 773 SH DFND 5 0 773 0 GOPRO INC Common Stock 38268T103 0 20 SH DFND 5 0 20 0 GRACE W R Common Stock 38388F108 22 301 SH DFND 5 0 301 0 GRACO INC Common Stock 384109104 38 822 SH DFND 5 0 800 22 GRAINGER W Common Stock 384802104 269 753 SH DFND 5 0 310 444 GRANITE CO Common Stock 387328107 49 1,077 SH DFND 5 0 0 1,077 GREAT WEST Common Stock 391416104 41 961 SH DFND 5 0 0 961 GRIFOLS S Common Stock 398438408 273 12,764 SH DFND 5 0 26 12,738 GROUP 1 AU Common Stock 398905109 6 100 SH DFND 5 0 100 0 GRUBHUB IN Common Stock 400110102 14 100 SH DFND 5 0 0 100 GRUPO FINA Common Stock 40052P107 330 9,128 SH DFND 5 0 22 9,106 GUIDEWIRE Common Stock 40171V100 16 156 SH DFND 5 0 156 0 H &E EQUIP Common Stock 404030108 6 155 SH DFND 5 0 0 155 HCA HEALTH Common Stock 40412C101 44 313 SH DFND 5 0 313 0 HDFC BANK Common Stock 40415F101 235 2,502 SH DFND 5 0 6 2,496 HMS HOLDIN Common Stock 40425J101 65 1,980 SH DFND 5 0 0 1,980 HSBC HLDGS Common Stock 404280406 357 8,109 SH DFND 5 0 317 7,792 HSBC HOLDI Preferred Stock 404280604 0 0 SH DFND 5 0 0 0 HP INC COM Common Stock 40434L105 51 1,990 SH DFND 5 0 1,990 0 HAIN CELES Common Stock 405217100 44 1,625 SH DFND 5 0 1,625 0 HALLIBURTO Common Stock 406216101 2,531 62,454 SH DFND 5 0 3,271 59,183 JOHN HANCO Common Stock 41013T105 42 2,594 SH DFND 5 0 2,594 0 HANCOCK JO Common Stock 41013V100 16 700 SH DFND 5 0 700 0 HANCOCK JO Common Stock 41021P103 69 3,693 SH DFND 5 0 3,693 0 HANESBRAND Common Stock 410345102 1,028 55,767 SH DFND 5 0 55,767 0 HARLEY DAV Common Stock 412822108 58 1,271 SH DFND 5 0 1,271 0 HARRIS COR Common Stock 413875105 15 91 SH DFND 5 0 91 0 HARSCO COR Common Stock 415864107 48 1,696 SH DFND 5 0 0 1,696 HARTFORD F Common Stock 416515104 60 1,192 SH DFND 5 0 1,192 0 HASBRO INC Common Stock 418056107 45 432 SH DFND 5 0 432 0 HAWAIIAN E Common Stock 419870100 4 116 SH DFND 5 0 116 0 HEICO CORP Common Stock 422806109 84 909 SH DFND 5 0 909 0 HEINEKEN N Common Stock 423012301 12 252 SH DFND 5 0 0 252 HENKEL AG& Common Stock 42550U208 13 111 SH DFND 5 0 0 111 HERC HLDGS Common Stock 42704L104 0 8 SH DFND 5 0 8 0 HERSHEY CO Common Stock 427866108 1,485 14,560 SH DFND 5 0 1,952 12,608 HESS CORP Common Stock 42809H107 23 321 SH DFND 5 0 30 291 HEWLETT PA Common Stock 42824C109 20 1,254 SH DFND 5 0 1,254 0 HIGHLAND F Common Stock 430101774 6 340 SH DFND 5 0 339 1 HIGHWOODS Preferred Stock 431284207 24 20 SH DFND 5 0 20 0 HILLENBRAN Common Stock 431571108 40 767 SH DFND 5 0 767 0 HILTON WOR Common Stock 43300A203 60 741 SH DFND 5 0 741 0 HOLLYFRONT Common Stock 436106108 194 2,782 SH DFND 5 0 2,782 0 HOLOGIC IN Common Stock 436440101 16 385 SH DFND 5 0 385 0 HOME DEPOT Common Stock 437076102 6,669 32,195 SH DFND 5 0 17,676 14,520 HONDA MOTO Common Stock 438128308 14 463 SH DFND 5 0 0 463 HONEYWELL Common Stock 438516106 5,889 35,392 SH DFND 5 0 11,371 24,021 HORMEL FOO Common Stock 440452100 24 602 SH DFND 5 0 602 0 HOULIHAN L Common Stock 441593100 18 411 SH DFND 5 0 0 411 HOWARD HUG Common Stock 44267D107 2 19 SH DFND 5 0 0 19 HOYA CORP Common Stock 443251103 5 78 SH DFND 5 0 0 78 HUANENG PO Common Stock 443304100 38 1,449 SH DFND 5 0 1,449 0 HUBSPOT IN Common Stock 443573100 6 37 SH DFND 5 0 0 37 HUMANA INC Common Stock 444859102 57 170 SH DFND 5 0 86 84 HUNT J B T Common Stock 445658107 158 1,325 SH DFND 5 0 285 1,039 HUNTINGTON Common Stock 446150104 221 14,826 SH DFND 5 0 14,826 0 HUNTINGTON Preferred Stock 446150872 5 200 SH DFND 5 0 200 0 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249 10,952 SH DFND 5 0 24 10,928 INFOSYS LT Common Stock 456788108 1 64 SH DFND 5 0 64 0 ING GROEP Common Stock 456837103 19 1,494 SH DFND 5 0 200 1,294 ING GROEP Preferred Stock 456837509 4 165 SH DFND 5 0 165 0 ING GROEP Preferred Stock 456837608 36 1,400 SH DFND 5 0 1,400 0 INGEVITY C Common Stock 45688C107 0 1 SH DFND 5 0 1 0 INGREDION Common Stock 457187102 28 265 SH DFND 5 0 265 0 INPHI CORP Common Stock 45772F107 3 87 SH DFND 5 0 0 87 INSULET CO Common Stock 45784P101 11 100 SH DFND 5 0 0 100 INTEGRA LI Common Stock 457985208 82 1,248 SH DFND 5 0 0 1,248 INTEGRATED Common Stock 458118106 15 319 SH DFND 5 0 319 0 INTEL CORP Common Stock 458140100 7,361 155,654 SH DFND 5 0 81,774 73,880 INTEGER HL Common Stock 45826H109 2 30 SH DFND 5 0 30 0 INTER PARF Common Stock 458334109 2 30 SH DFND 5 0 0 30 INTERCEPT Common Stock 45845P108 81 640 SH DFND 5 0 640 0 INTERCONTI Common Stock 45866F104 661 8,830 SH DFND 5 0 2,125 6,705 INTL BUSIN Common Stock 459200101 1,576 10,425 SH DFND 5 0 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754730109 80 868 SH DFND 5 0 201 667 RAYONIER A Common Stock 75508B104 0 5 SH DFND 5 0 0 5 RAYTHEON C Common Stock 755111507 3,356 16,240 SH DFND 5 0 5,162 11,078 REALOGY HL Common Stock 75605Y106 0 7 SH DFND 5 0 0 7 REALPAGE I Common Stock 75606N109 61 921 SH DFND 5 0 0 921 REAVES UTI Common Stock 756158101 17 570 SH DFND 5 0 570 0 RECKITT BE Common Stock 756255204 5 298 SH DFND 5 0 0 298 RED HAT IN Common Stock 756577102 95 699 SH DFND 5 0 693 6 REDFIN COR Common Stock 75737F108 1 46 SH DFND 5 0 0 46 REGENERON Common Stock 75886F107 686 1,699 SH DFND 5 0 294 1,405 REGIONS FI Common Stock 7591EP100 78 4,267 SH DFND 5 0 4,267 0 REINSURANC Common Stock 759351604 52 359 SH DFND 5 0 0 359 RELX PLC S Common Stock 759530108 16 771 SH DFND 5 0 0 771 REPUBLIC S Common Stock 760759100 668 9,189 SH DFND 5 0 8,617 572 RESMED INC Common Stock 761152107 107 929 SH DFND 5 0 929 0 RIO TINTO Common Stock 767204100 48 950 SH DFND 5 0 950 0 RITE AID C Common Stock 767754104 1 600 SH DFND 5 0 600 0 ROBERT HAL Common Stock 770323103 27 388 SH DFND 5 0 388 0 ROCHE HLDG Common Stock 771195104 1,036 34,039 SH DFND 5 0 4,483 29,556 ROCKWELL A Common Stock 773903109 331 1,767 SH DFND 5 0 1,764 3 ROCKWELL C Common Stock 774341101 176 1,252 SH DFND 5 0 1,252 0 ROGERS COM Common Stock 775109200 1 13 SH DFND 5 0 13 0 ROPER TECH Common Stock 776696106 1,662 5,611 SH DFND 5 0 25 5,586 ROSS STORE Common Stock 778296103 516 5,209 SH DFND 5 0 1,300 3,909 ROYAL BANK Common Stock 780087102 21 256 SH DFND 5 0 256 0 ROYAL DSM Common Stock 780249108 60 2,274 SH DFND 5 0 0 2,274 ROYAL DUTC Common Stock 780259107 959 13,515 SH DFND 5 0 2,454 11,060 ROYAL DUTC Common Stock 780259206 713 10,460 SH DFND 5 0 9,593 867 RUDOLPH TE Common Stock 781270103 34 1,392 SH DFND 5 0 0 1,392 RUTHS HOSP Common Stock 783332109 47 1,475 SH DFND 5 0 0 1,475 RYANAIR HO Common Stock 783513203 132 1,370 SH DFND 5 0 157 1,213 RYDER SYST Common Stock 783549108 158 2,159 SH DFND 5 0 2,159 0 S&P GLOBAL Common Stock 78409V104 1,050 5,375 SH DFND 5 0 1,600 3,775 SEI INVEST Common Stock 784117103 179 2,927 SH DFND 5 0 2,927 0 SLM CORP C Common Stock 78442P106 0 2 SH DFND 5 0 0 2 SMC CORP J Common Stock 78445W306 12 761 SH DFND 5 0 0 761 SPDR S&P 5 Common Stock 78462F103 41,649 143,262 SH DFND 5 0 42,274 100,988 SPDR GOLD Common Stock 78463V107 536 4,752 SH DFND 5 0 4,752 0 SPDR INDEX Common Stock 78463X103 3 101 SH DFND 5 0 101 0 SPDR INDEX Common Stock 78463X152 17 510 SH DFND 5 0 510 0 SPDR INDEX Common Stock 78463X194 26 286 SH DFND 5 0 286 0 SPDR INDEX Common Stock 78463X202 298 7,784 SH DFND 5 0 7,784 0 SPDR INDEX Common Stock 78463X400 20 205 SH DFND 5 0 205 0 SPDR INDEX Common Stock 78463X426 9 155 SH DFND 5 0 155 0 SPDR INDEX Common Stock 78463X434 11 170 SH DFND 5 0 170 0 SPDR INDEX Common Stock 78463X459 294 4,337 SH DFND 5 0 4,337 0 SPDR INDEX Common Stock 78463X475 14 177 SH DFND 5 0 177 0 SPDR INDEX Common Stock 78463X509 17 501 SH DFND 5 0 501 0 SPDR INDEX Common Stock 78463X533 150 4,890 SH DFND 5 0 4,890 0 SPDR INDEX Common Stock 78463X541 38 744 SH DFND 5 0 744 0 SPDR INDEX Common Stock 78463X749 65 1,359 SH DFND 5 0 1,359 0 SPDR INDEX Common Stock 78463X772 501 13,206 SH DFND 5 0 13,206 0 SPDR INDEX Common Stock 78463X848 526 14,068 SH DFND 5 0 13,661 407 SPDR S&P G Common Stock 78463X855 200 4,122 SH DFND 5 0 4,122 0 SPDR INDEX Common Stock 78463X863 63 1,650 SH DFND 5 0 1,650 0 SPDR INDEX Common Stock 78463X871 18 524 SH DFND 5 0 361 163 SPDR INDEX Common Stock 78463X889 25 806 SH DFND 5 0 806 0 SPDR MORGA Common Stock 78464A102 432 4,569 SH DFND 5 0 4,569 0 SPDR SERIE Common Stock 78464A151 99 2,936 SH DFND 5 0 2,936 0 SPDR SER T Common Stock 78464A201 85 1,257 SH DFND 5 0 1,257 0 SPDR SERIE Common Stock 78464A284 383 6,814 SH DFND 5 0 6,814 0 SPDR SER T Common Stock 78464A292 521 12,231 SH DFND 5 0 12,231 0 SPDR SER T Common Stock 78464A300 54 784 SH DFND 5 0 784 0 SPDR SERIE Common Stock 78464A334 61 1,973 SH DFND 5 0 1,973 0 SPDR SERIE Common Stock 78464A359 2,304 42,706 SH DFND 5 0 42,706 0 SPDR SERIE Common Stock 78464A367 260 9,937 SH DFND 5 0 565 9,372 SPDR SERIE Common Stock 78464A375 337 10,130 SH DFND 5 0 10,130 0 SPDR SERIE Common Stock 78464A391 2 81 SH DFND 5 0 81 0 SPDR SERIE Common Stock 78464A409 73 1,911 SH DFND 5 0 1,911 0 SPDR SERIE Common Stock 78464A417 998 27,675 SH DFND 5 0 16,687 10,988 SPDR SERIE Common Stock 78464A474 182 6,026 SH DFND 5 0 6,026 0 SPDR CITI Common Stock 78464A490 1 26 SH DFND 5 0 19 7 SPDR SER T Common Stock 78464A508 23 745 SH DFND 5 0 745 0 SPDR SERIE Common Stock 78464A516 17,642 644,343 SH DFND 5 0 13,027 631,316 SPDR SER T Common Stock 78464A532 233 3,480 SH DFND 5 0 3,480 0 SPDR SERIE Common Stock 78464A540 14 183 SH DFND 5 0 183 0 SPDR SERIE Common Stock 78464A573 105 1,373 SH DFND 5 0 1,373 0 SPDR S&P H Common Stock 78464A581 230 2,623 SH DFND 5 0 2,623 0 SPDR S&P S Common Stock 78464A599 217 2,392 SH DFND 5 0 2,392 0 SPDR SER T Common Stock 78464A607 63,941 685,691 SH DFND 5 0 12,003 673,688 SPDR SERIE Common Stock 78464A631 481 4,835 SH DFND 5 0 4,835 0 SPDR SERIE Common Stock 78464A656 474 8,711 SH DFND 5 0 8,711 0 SPDR SERIE Common Stock 78464A672 54 921 SH DFND 5 0 921 0 SPDR SER T Common Stock 78464A698 1,268 21,346 SH DFND 5 0 21,346 0 SPDR SERIE Common Stock 78464A706 77 890 SH DFND 5 0 890 0 SPDR SER T Common Stock 78464A714 71 1,400 SH DFND 5 0 1,400 0 SPDR SER T Common Stock 78464A722 44 900 SH DFND 5 0 900 0 SPDR SER T Common Stock 78464A730 319 7,361 SH DFND 5 0 7,361 0 SPDR SER T Common Stock 78464A748 16 932 SH DFND 5 0 932 0 SPDR SER T Common Stock 78464A755 72 2,097 SH DFND 5 0 2,097 0 SPDR SER T Common Stock 78464A763 4,697 47,965 SH DFND 5 0 47,965 0 SPDR SER T Common Stock 78464A771 235 4,181 SH DFND 5 0 4,181 0 SPDR SER T Common Stock 78464A789 243 7,571 SH DFND 5 0 7,570 0 SPDR SER T Common Stock 78464A797 261 5,613 SH DFND 5 0 5,613 0 SPDR RUSSE Common Stock 78464A805 7 187 SH DFND 5 0 187 0 SPDR SER T Common Stock 78464A813 60 801 SH DFND 5 0 801 0 SPDR SER T Common Stock 78464A821 45 798 SH DFND 5 0 798 0 SPDR SER T Common Stock 78464A839 491 9,141 SH DFND 5 0 9,141 0 SPDR SERIE Common Stock 78464A847 12 328 SH DFND 5 0 328 0 SPDR RUSSE Common Stock 78464A854 8 227 SH DFND 5 0 227 0 SPDR SER T Common Stock 78464A862 337 4,438 SH DFND 5 0 4,438 0 SPDR SER T Common Stock 78464A870 622 6,487 SH DFND 5 0 6,487 0 SPDR SER T Common Stock 78464A888 87 2,275 SH DFND 5 0 2,275 0 SSE PLC SP Common Stock 78467K107 7 493 SH DFND 5 0 0 493 SSGA ACTIV Common Stock 78467V103 10 385 SH DFND 5 0 385 0 SSGA ACTIV Common Stock 78467V202 86 2,651 SH DFND 5 0 2,651 0 SSGA ACTIV Common Stock 78467V400 24 614 SH DFND 5 0 614 0 SSGA ACTIV Common Stock 78467V608 5,705 120,486 SH DFND 5 0 23,277 97,209 SSGA ACTIV Common Stock 78467V848 26 558 SH DFND 5 0 212 346 SPDR DOW J Common Stock 78467X109 7,471 28,257 SH DFND 5 0 7,345 20,912 SPDR S&P M Common Stock 78467Y107 445 1,211 SH DFND 5 0 1,190 21 SPDR SER T Common Stock 78468R119 16 200 SH DFND 5 0 200 0 SPDR SER T Common Stock 78468R200 118 3,832 SH DFND 5 0 3,832 0 SPDR SER T Common Stock 78468R408 428 15,498 SH DFND 5 0 15,498 0 SPDR SERIE Common Stock 78468R663 73 793 SH DFND 5 0 793 0 SPDR SERIE Common Stock 78468R713 16 670 SH DFND 5 0 670 0 SPDR SER T Common Stock 78468R721 140 2,953 SH DFND 5 0 2,953 0 SPDR SER T Common Stock 78468R739 317 6,650 SH DFND 5 0 6,650 0 SPDR SER T Common Stock 78468R747 43 554 SH DFND 5 0 554 0 SPDR SER T Common Stock 78468R754 103 1,343 SH DFND 5 0 360 983 SPDR SER T Common Stock 78468R770 3 46 SH DFND 5 0 46 0 SPDR SER T Common Stock 78468R788 73 1,950 SH DFND 5 0 1,950 0 SPDR SER T Common Stock 78468R796 108 1,529 SH DFND 5 0 1,529 0 SPDR SERIE Common Stock 78468R853 4 126 SH DFND 5 0 126 0 SPDR SSGA Common Stock 78468R887 263 2,716 SH DFND 5 0 1,057 1,660 SPDR INDEX Common Stock 78470E106 25 351 SH DFND 5 0 351 0 SRC ENERGY Common Stock 78470V108 28 3,126 SH DFND 5 0 0 3,126 SVB FINL G Common Stock 78486Q101 36 116 SH DFND 5 0 100 16 SABRE CORP Common Stock 78573M104 111 4,242 SH DFND 5 0 500 3,742 SALESFORCE Common Stock 79466L302 3,928 24,698 SH DFND 5 0 7,503 17,195 SAMSONITE Common Stock 79604U107 9 499 SH DFND 5 0 0 499 SANDERSON Common Stock 800013104 15 145 SH DFND 5 0 145 0 SANOFI SPO Common Stock 80105N105 436 9,771 SH DFND 5 0 9,362 409 SANTEN Common Stock 80287P100 9 592 SH DFND 5 0 0 592 SAP SE SPO Common Stock 803054204 843 6,855 SH DFND 5 0 105 6,751 SASOL SPON Common Stock 803866300 285 7,377 SH DFND 5 0 15 7,362 SCANA CORP Common Stock 80589M102 63 1,619 SH DFND 5 0 1,619 0 HENRY SCHE Common Stock 806407102 10 112 SH DFND 5 0 0 112 SCHLUMBERG Common Stock 806857108 3,497 57,405 SH DFND 5 0 9,081 48,325 SCHNEIDER Common Stock 80687P106 11 681 SH DFND 5 0 0 681 SCHWAB CHA Common Stock 808513105 3,544 72,097 SH DFND 5 0 4,823 67,274 SCHWAB CHA Preferred Stock 808513402 19 740 SH DFND 5 0 740 0 SCHWAB STR Common Stock 808524102 0 1 SH DFND 5 0 0 1 SCHWAB STR Common Stock 808524409 1 11 SH DFND 5 0 0 11 SCHWAB FUN Common Stock 808524730 1 49 SH DFND 5 0 49 0 SCHWAB STR Common Stock 808524847 473 11,331 SH DFND 5 0 0 11,331 SCHWAB STR Common Stock 808524870 5 85 SH DFND 5 0 85 0 SCOTTS MIR Common Stock 810186106 44 564 SH DFND 5 0 149 415 SEALED AIR Common Stock 81211K100 48 1,188 SH DFND 5 0 85 1,103 SECOM LTD Common Stock 813113206 49 2,399 SH DFND 5 0 0 2,399 SELECT SEC Common Stock 81369Y100 959 16,551 SH DFND 5 0 16,551 0 SELECT SEC Common Stock 81369Y209 1,579 16,600 SH DFND 5 0 16,600 0 SECTOR SPD Common Stock 81369Y308 321 5,958 SH DFND 5 0 5,958 0 SELECT SEC Common Stock 81369Y407 1,277 10,890 SH DFND 5 0 10,890 0 SELECT SEC Common Stock 81369Y506 994 13,120 SH DFND 5 0 13,119 1 SECTOR SPD Common Stock 81369Y605 3,062 111,017 SH DFND 5 0 111,017 0 SECTOR SPD Common Stock 81369Y704 1,765 22,511 SH DFND 5 0 22,511 0 SECTOR SPD Common Stock 81369Y803 3,371 44,748 SH DFND 5 0 44,748 0 SELECT SEC Common Stock 81369Y860 77 2,355 SH DFND 5 0 2,355 0 SECTOR SPD Common Stock 81369Y886 904 17,169 SH DFND 5 0 17,168 1 SELECTIVE Common Stock 816300107 83 1,304 SH DFND 5 0 0 1,304 SEMTECH CO Common Stock 816850101 4 74 SH DFND 5 0 74 0 SEMPRA ENE Common Stock 816851109 328 2,882 SH DFND 5 0 1,847 1,035 SENDGRID I Common Stock 816883102 2 41 SH DFND 5 0 0 41 SENSIENT Common Stock 81725T100 55 722 SH DFND 5 0 0 722 SEQUENTIAL Common Stock 81734P107 0 69 SH DFND 5 0 69 0 SERVICE CO Common Stock 817565104 132 2,994 SH DFND 5 0 2,994 0 SERVICENOW Common Stock 81762P102 1,326 6,780 SH DFND 5 0 448 6,332 SEVEN &I H Common Stock 81783H105 51 2,311 SH DFND 5 0 0 2,311 SGS SA UNS Common Stock 818800104 13 481 SH DFND 5 0 0 481 SHERWIN WI Common Stock 824348106 458 1,007 SH DFND 5 0 673 334 SHIRE PLC Common Stock 82481R106 147 814 SH DFND 5 0 814 0 SHUTTERSTO Common Stock 825690100 3 48 SH DFND 5 0 0 48 SIEMENS AG Common Stock 826197501 61 946 SH DFND 5 0 592 354 SIGNATURE Common Stock 82669G104 35 304 SH DFND 5 0 304 0 SILICON MO Common Stock 82706C108 45 844 SH DFND 5 0 0 844 SINCLAIR B Common Stock 829226109 3 98 SH DFND 5 0 98 0 SINGAPORE Common Stock 82929R304 4 177 SH DFND 5 0 0 177 SIRIUS XM Common Stock 82968B103 27 4,322 SH DFND 5 0 4,322 0 SIX FLAGS Common Stock 83001A102 92 1,312 SH DFND 5 0 1,312 0 SKECHERS U Common Stock 830566105 2 88 SH DFND 5 0 88 0 SKYWEST IN Common Stock 830879102 53 897 SH DFND 5 0 0 897 SKYWORKS S Common Stock 83088M102 52 572 SH DFND 5 0 572 0 SMITH & NE Common Stock 83175M205 182 4,910 SH DFND 5 0 3,533 1,377 SMITH A O Common Stock 831865209 33 610 SH DFND 5 0 583 27 SMITHS GRO Common Stock 83238P203 23 1,175 SH DFND 5 0 0 1,175 SMUCKER J Common Stock 832696405 267 2,606 SH DFND 5 0 2,606 0 SMURFIT KA Common Stock 83272W106 21 537 SH DFND 5 0 0 537 SNAP ON IN Common Stock 833034101 84 457 SH DFND 5 0 119 338 SNAP INC C Common Stock 83304A106 3 300 SH DFND 5 0 300 0 SOLAREDGE Common Stock 83417M104 8 200 SH DFND 5 0 200 0 SONIC HEAL Common Stock 83546A203 21 1,158 SH DFND 5 0 0 1,158 SONOCO PRO Common Stock 835495102 16 286 SH DFND 5 0 0 286 SONY CORP Common Stock 835699307 1,057 17,430 SH DFND 5 0 358 17,072 SONOVA HOL Common Stock 83569C102 368 9,203 SH DFND 5 0 19 9,184 SOURCE CAP Common Stock 836144105 17 419 SH DFND 5 0 419 0 SOUTHERN C Common Stock 842587107 4,701 107,825 SH DFND 5 0 41,405 66,419 SOUTHERN C Preferred Stock 842587206 32 1,250 SH DFND 5 0 1,250 0 SOUTHSIDE Common Stock 84470P109 54 1,545 SH DFND 5 0 0 1,545 SOUTHWEST Common Stock 844741108 227 3,631 SH DFND 5 0 3,631 0 SOUTHWEST Common Stock 844895102 52 657 SH DFND 5 0 0 657 SOUTHWESTE Common Stock 845467109 0 48 SH DFND 5 0 25 23 SPECTRUM B Common Stock 84790A105 0 1 SH DFND 5 0 0 1 SPIRIT AER Common Stock 848574109 9 101 SH DFND 5 0 101 0 SPIRIT AIR Common Stock 848577102 36 771 SH DFND 5 0 771 0 SPIRE INC Common Stock 84857L101 21 280 SH DFND 5 0 280 0 SPLUNK INC Common Stock 848637104 970 8,026 SH DFND 5 0 185 7,841 SPROTT PHY Common Stock 85207H104 7 754 SH DFND 5 0 754 0 SPRINT COR Common Stock 85207U105 1 78 SH DFND 5 0 78 0 SPROUTS FM Common Stock 85208M102 20 747 SH DFND 5 0 747 0 SPYGLASS R Common Stock 852193101 0 126 SH DFND 5 0 0 126 SQUARE INC Common Stock 852234103 1,409 14,230 SH DFND 5 0 1,979 12,251 STANDARD M Common Stock 853666105 25 517 SH DFND 5 0 0 517 STANLEY BL Common Stock 854502101 257 1,757 SH DFND 5 0 1,757 0 STANLEY BL Preferred Stock 854502705 46 1,841 SH DFND 5 0 1,841 0 STARBUCKS Common Stock 855244109 3,237 56,946 SH DFND 5 0 8,177 48,769 STATE STR Common Stock 857477103 100 1,189 SH DFND 5 0 1,189 0 STEEL DYNA Common Stock 858119100 927 20,521 SH DFND 5 0 462 20,059 STERICYCLE Common Stock 858912108 196 3,340 SH DFND 5 0 3,015 325 STERLING B Common Stock 85917A100 12 550 SH DFND 5 0 0 550 STIFEL FIN Common Stock 860630102 143 2,797 SH DFND 5 0 280 2,517 STOCK YDS Common Stock 861025104 11 311 SH DFND 5 0 311 0 STRYKER CO Common Stock 863667101 1,944 10,941 SH DFND 5 0 2,428 8,512 STURM RUGE Common Stock 864159108 44 637 SH DFND 5 0 100 537 SUBSEA 7 S Common Stock 864323100 0 26 SH DFND 5 0 0 26 SUMITOMO M Common Stock 86562M209 61 7,595 SH DFND 5 0 0 7,595 SUNCOR ENE Common Stock 867224107 655 16,940 SH DFND 5 0 16,711 228 SUNPOWER C Common Stock 867652406 0 54 SH DFND 5 0 54 0 SUNOPTA IN Common Stock 8676EP108 1 90 SH DFND 5 0 0 90 SUNTRUST B Common Stock 867914103 300 4,488 SH DFND 5 0 4,488 0 SUNTRUST B Preferred Stock 867914509 471 20,347 SH DFND 5 0 20,347 0 SUPER MICR Common Stock 86800U104 12 580 SH DFND 5 0 580 0 SURGERY PA Common Stock 86881A100 4 222 SH DFND 5 0 0 222 SWEDBANK A Common Stock 870195104 6 243 SH DFND 5 0 0 243 SYKES ENTE Common Stock 871237103 29 962 SH DFND 5 0 0 962 SYMANTEC C Common Stock 871503108 27 1,270 SH DFND 5 0 1,270 0 SYMRISE AG Common Stock 87155N109 379 16,604 SH DFND 5 0 35 16,569 SYNAPTICS Common Stock 87157D109 34 750 SH DFND 5 0 750 0 SYNOPSYS I Common Stock 871607107 68 686 SH DFND 5 0 0 686 SYNOVUS FI Common Stock 87161C501 7 142 SH DFND 5 0 142 0 SYNCHRONY Common Stock 87165B103 44 1,410 SH DFND 5 0 1,405 4 SYNEOS HEA Common Stock 87166B102 34 655 SH DFND 5 0 0 655 SYSCO CORP Common Stock 871829107 1,604 21,903 SH DFND 5 0 4,885 17,017 SYSMEX COR Common Stock 87184P109 485 11,256 SH DFND 5 0 24 11,232 TD AMERITR Common Stock 87236Y108 24 458 SH DFND 5 0 458 0 TFS FINL C Common Stock 87240R107 6 400 SH DFND 5 0 400 0 TJX COS IN Common Stock 872540109 294 2,629 SH DFND 5 0 1,806 822 T MOBILE U Common Stock 872590104 1,248 17,784 SH DFND 5 0 510 17,274 TABULA RAS Common Stock 873379101 52 645 SH DFND 5 0 0 645 TAIWAN SEM Common Stock 874039100 1,108 25,090 SH DFND 5 0 3,819 21,272 TAKE-TWO I Common Stock 874054109 32 232 SH DFND 5 0 232 0 TAPESTRY I Common Stock 876030107 79 1,563 SH DFND 5 0 1,563 0 TARGET COR Common Stock 87612E106 1,479 16,767 SH DFND 5 0 3,018 13,749 TARGA RES Common Stock 87612G101 17 310 SH DFND 5 0 310 0 TATA MOTOR Common Stock 876568502 31 2,020 SH DFND 5 0 2,020 0 TECH DATA Common Stock 878237106 45 635 SH DFND 5 0 635 0 TECHTRONIC Common Stock 87873R101 13 408 SH DFND 5 0 0 408 TEGNA INC Common Stock 87901J105 4 329 SH DFND 5 0 329 0 TELECOM IT Common Stock 87927Y102 1 200 SH DFND 5 0 200 0 TELEFLEX I Common Stock 879369106 1,690 6,350 SH DFND 5 0 0 6,350 TELEFONICA Common Stock 87936R106 15 1,565 SH DFND 5 0 0 1,565 TELEFONICA Common Stock 879382208 11 1,450 SH DFND 5 0 1,450 0 TELUS CORP Common Stock 87971M103 25 686 SH DFND 5 0 686 0 TEMENOS GR Common Stock 87974R208 312 1,917 SH DFND 5 0 5 1,912 TEMPLETON Common Stock 880192109 32 3,222 SH DFND 5 0 3,222 0 TEMPLETON Common Stock 880198106 17 2,852 SH DFND 5 0 2,852 0 TENARIS S Common Stock 88031M109 197 5,878 SH DFND 5 0 12 5,866 TENCENT HO Common Stock 88032Q109 52 1,250 SH DFND 5 0 1,250 0 TENET HEAL Common Stock 88033G407 3 100 SH DFND 5 0 100 0 TENNANT CO Common Stock 880345103 6 76 SH DFND 5 0 0 76 TENNECO IN Common Stock 880349105 53 1,266 SH DFND 5 0 1,266 0 TERADYNE I Common Stock 880770102 3 74 SH DFND 5 0 74 0 TESLA INC Common Stock 88160R101 88 332 SH DFND 5 0 332 0 TEVA PHARM Common Stock 881624209 999 46,375 SH DFND 5 0 46,375 0 TETRA TECH Common Stock 88162G103 130 1,900 SH DFND 5 0 0 1,900 TEXAS INST Common Stock 882508104 2,015 18,784 SH DFND 5 0 7,616 11,168 TEXAS PACI Common Stock 882610108 16 18 SH DFND 5 0 0 18 TEXAS ROAD Common Stock 882681109 320 4,616 SH DFND 5 0 4,616 0 TEXTRON IN Common Stock 883203101 148 2,067 SH DFND 5 0 2,067 0 THE TRADE Common Stock 88339J105 64 425 SH DFND 5 0 0 425 THERMO FIS Common Stock 883556102 513 2,103 SH DFND 5 0 2,103 0 THOR INDS Common Stock 885160101 1 12 SH DFND 5 0 12 0 3D SYSTEMS Common Stock 88554D205 5 240 SH DFND 5 0 240 0 3M COMPANY Common Stock 88579Y101 2,893 13,732 SH DFND 5 0 12,800 932 TIMKEN CO Common Stock 887389104 56 1,122 SH DFND 5 0 275 847 TIMKENSTEE Common Stock 887399103 0 29 SH DFND 5 0 29 0 TOLL BROTH Common Stock 889478103 3 100 SH DFND 5 0 100 0 TORAY INDS Common Stock 890880206 39 2,607 SH DFND 5 0 0 2,607 TORONTO-DO Common Stock 891160509 81 1,330 SH DFND 5 0 1,330 0 TORTOISE E Common Stock 89147L100 11 400 SH DFND 5 0 400 0 TOTAL S A Common Stock 89151E109 3,342 51,899 SH DFND 5 0 7,297 44,602 TOTAL SYS Common Stock 891906109 240 2,433 SH DFND 5 0 157 2,276 TOYOTA MOT Common Stock 892331307 80 647 SH DFND 5 0 560 87 TRACTOR SU Common Stock 892356106 656 7,215 SH DFND 5 0 791 6,424 TRANSCANAD Common Stock 89353D107 14 350 SH DFND 5 0 350 0 TRANSDIGM Common Stock 893641100 1,402 3,766 SH DFND 5 0 201 3,565 TRANSUNION Common Stock 89400J107 674 9,154 SH DFND 5 0 0 9,154 TRAVELERS Common Stock 89417E109 370 2,852 SH DFND 5 0 2,852 0 TREX INC Common Stock 89531P105 13 174 SH DFND 5 0 0 174 TRIMBLE IN Common Stock 896239100 20 456 SH DFND 5 0 426 30 TRINET GRO Common Stock 896288107 59 1,053 SH DFND 5 0 0 1,053 TRINITY IN Common Stock 896522109 38 1,031 SH DFND 5 0 1,028 3 TRIPADVISO Common Stock 896945201 49 961 SH DFND 5 0 961 0 TRUPANION Common Stock 898202106 1 29 SH DFND 5 0 0 29 TRUSTMARK Common Stock 898402102 53 1,585 SH DFND 5 0 1,585 0 TUPPERWARE Common Stock 899896104 78 2,339 SH DFND 5 0 300 2,039 TWENTY-FIR Common Stock 90130A101 3 67 SH DFND 5 0 67 0 TWITTER IN Common Stock 90184L102 636 22,352 SH DFND 5 0 945 21,407 TYLER TECH Common Stock 902252105 1 4 SH DFND 5 0 0 4 TYSON FOOD Common Stock 902494103 1,011 16,980 SH DFND 5 0 1,910 15,070 UGI CORP N Common Stock 902681105 38 691 SH DFND 5 0 691 0 UMB FINL C Common Stock 902788108 54 761 SH DFND 5 0 0 761 US BANCORP Common Stock 902973304 2,082 39,434 SH DFND 5 0 10,907 28,527 US BANCORP Preferred Stock 902973791 1 59 SH DFND 5 0 59 0 US BANCORP Preferred Stock 902973833 0 1 SH DFND 5 0 0 1 US BANCORP Preferred Stock 902973866 5,438 5,943 SH DFND 5 0 5,943 0 USG CORP C Common Stock 903293405 4 100 SH DFND 5 0 100 0 U S CONCRE Common Stock 90333L201 46 1,005 SH DFND 5 0 1,005 0 ULTA BEAUT Common Stock 90384S303 3,386 12,001 SH DFND 5 0 349 11,652 ULTIMATE S Common Stock 90385D107 9 29 SH DFND 5 0 26 3 UMPQUA HOL Common Stock 904214103 88 4,228 SH DFND 5 0 0 4,228 UNDER ARMO Common Stock 904311107 80 3,793 SH DFND 5 0 3,793 0 UNDER ARMO Common Stock 904311206 155 7,947 SH DFND 5 0 7,947 0 UNILEVER P Common Stock 904767704 944 17,172 SH DFND 5 0 10,022 7,150 UNILEVER N Common Stock 904784709 3,767 67,818 SH DFND 5 0 19,234 48,584 UNION BANK Common Stock 90539J109 47 1,208 SH DFND 5 0 0 1,208 UNION PACI Common Stock 907818108 2,855 17,534 SH DFND 5 0 7,933 9,601 UNITED CMN Common Stock 90984P303 38 1,362 SH DFND 5 0 0 1,362 UNITED BAN Common Stock 909907107 77 2,112 SH DFND 5 0 0 2,112 UNITED CON Common Stock 910047109 38 422 SH DFND 5 0 422 0 UNITED NAT Common Stock 911163103 9 311 SH DFND 5 0 311 0 UNITED OVE Common Stock 911271302 21 530 SH DFND 5 0 0 530 UNITED PAR Common Stock 911312106 3,490 29,893 SH DFND 5 0 12,193 17,701 UNITED REN Common Stock 911363109 234 1,433 SH DFND 5 0 1,433 0 UNITED STA Common Stock 912909108 128 4,196 SH DFND 5 0 4,196 0 UNITED TEC Common Stock 913017109 3,149 22,527 SH DFND 5 0 22,527 0 UNITED THE Common Stock 91307C102 3 24 SH DFND 5 0 24 0 UNITEDHEAL Common Stock 91324P102 4,936 18,555 SH DFND 5 0 5,376 13,180 UNITIL COR Common Stock 913259107 16 320 SH DFND 5 0 0 320 UNIVAR INC Common Stock 91336L107 0 16 SH DFND 5 0 0 16 UNIVERSAL Common Stock 91359V107 77 1,580 SH DFND 5 0 0 1,580 UNIVERSAL Common Stock 913903100 23 180 SH DFND 5 0 180 0 UNUM GROUP Common Stock 91529Y106 7 178 SH DFND 5 0 178 0 UPLAND SOF Common Stock 91544A109 41 1,282 SH DFND 5 0 0 1,282 URBAN OUTF Common Stock 917047102 50 1,233 SH DFND 5 0 292 941 US ECOLOGY Common Stock 91732J102 6 81 SH DFND 5 0 0 81 V F CORP Common Stock 918204108 64 681 SH DFND 5 0 681 0 VAIL RESOR Common Stock 91879Q109 23 82 SH DFND 5 0 77 5 VALE S.A. 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