The Securities and Exchange Commission Has Not Necessarily Reviewed the Information in This Filing and Has Not Determined If It Is Accurate and Complete

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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: 09-30-2020 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: The 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: (888) 762-2265 Signature, Place, and Date of Signing: /s/ Gregory H. Kozich Pittsburgh, PA 11-06-2020 [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: 4 Form 13F Information Table Entry Total: 3,871 Form 13F Information Table Value Total: 65,574,705 (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 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 A G NAMEN AKT D18190898 62 7,356 SH DFND 2 7,356 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 83 9,853 SH DFND 2 9,853 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 83 9,853 SH OTR 2 9,853 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2 241 SH DFND 4 241 0 0 ADIENT PLC ORD SHS G0084W101 34 1,941 SH DFND 2 1,941 0 0 ADIENT PLC ORD SHS G0084W101 19 1,123 SH DFND 2 1,123 0 0 ADIENT PLC ORD SHS G0084W101 19 1,123 SH OTR 2 1,123 0 0 ADIENT PLC ORD SHS G0084W101 14 795 SH DFND 3 795 0 0 ADIENT PLC ORD SHS G0084W101 2 95 SH DFND 4 95 0 0 ALLEGION PLC ORD SHS G0176J109 2,879 29,108 SH DFND 2 29,108 0 0 ALLEGION PLC ORD SHS G0176J109 420 4,243 SH DFND 2 3,642 0 601 ALLEGION PLC ORD SHS G0176J109 420 4,243 SH OTR 2 3,642 0 601 ALLEGION PLC ORD SHS G0176J109 6 59 SH DFND 3 59 0 0 ALLEGION PLC ORD SHS G0176J109 41 416 SH DFND 4 416 0 0 ALLEGION PLC ORD SHS G0176J109 71 713 SH DFND 4 713 0 0 ALLEGION PLC ORD SHS G0176J109 71 713 SH OTR 4 713 0 0 ALKERMES PLC SHS G01767105 26 1,599 SH DFND 2 1,599 0 0 ALKERMES PLC SHS G01767105 0 20 SH DFND 2 20 0 0 ALKERMES PLC SHS G01767105 0 20 SH OTR 2 20 0 0 AMCOR PLC ORD G0250X107 711 64,352 SH DFND 2 64,352 0 0 AMCOR PLC ORD G0250X107 638 57,779 SH DFND 2 57,779 0 0 AMCOR PLC ORD G0250X107 638 57,779 SH OTR 2 57,779 0 0 AMCOR PLC ORD G0250X107 11 1,033 SH DFND 3 1,033 0 0 AMCOR PLC ORD G0250X107 14 1,277 SH DFND 4 1,277 0 0 AMCOR PLC ORD G0250X107 1 82 SH DFND 4 82 0 0 AMCOR PLC ORD G0250X107 1 82 SH OTR 4 82 0 0 AMDOCS LTD SHS G02602103 190 3,315 SH DFND 2 3,315 0 0 AMDOCS LTD SHS G02602103 226 3,937 SH DFND 2 697 0 3,240 AMDOCS LTD SHS G02602103 226 3,937 SH OTR 2 697 0 3,240 AMDOCS LTD SHS G02602103 1 20 SH DFND 4 20 0 0 AMDOCS LTD SHS G02602103 1 20 SH OTR 4 20 0 0 AMBARELLA INC SHS G037AX101 196 3,764 SH DFND 2 3,764 0 0 AMBARELLA INC SHS G037AX101 4 83 SH DFND 2 83 0 0 AMBARELLA INC SHS G037AX101 4 83 SH OTR 2 83 0 0 AON PLC SHS CL A G0403H108 22,387 108,519 SH DFND 2 107,203 0 1,316 AON PLC SHS CL A G0403H108 7,179 34,801 SH DFND 2 34,801 0 0 AON PLC SHS CL A G0403H108 7,179 34,801 SH OTR 2 34,801 0 0 AON PLC SHS CL A G0403H108 32 154 SH DFND 3 154 0 0 AON PLC SHS CL A G0403H108 833 4,036 SH DFND 4 4,036 0 0 AON PLC SHS CL A G0403H108 44 214 SH DFND 4 214 0 0 AON PLC SHS CL A G0403H108 44 214 SH OTR 4 214 0 0 ARCH CAP GROUP LTD ORD G0450A105 1,740 59,504 SH DFND 2 59,504 0 0 ARCH CAP GROUP LTD ORD G0450A105 128 4,387 SH DFND 2 4,387 0 0 ARCH CAP GROUP LTD ORD G0450A105 128 4,387 SH OTR 2 4,387 0 0 ARCH CAP GROUP LTD ORD G0450A105 5 163 SH DFND 4 163 0 0 ARGO GROUP INTL COM G0464B107 1 30 SH DFND 2 30 0 0 HLDGS LTD ASSURED GUARANTY COM G0585R106 3 150 SH DFND 2 150 0 0 LTD ASSURED GUARANTY COM G0585R106 14 641 SH DFND 2 641 0 0 LTD ASSURED GUARANTY COM G0585R106 14 641 SH OTR 2 641 0 0 LTD ATLASSIAN CORP PLC CL A G06242104 4,707 25,894 SH DFND 2 25,894 0 0 ATLASSIAN CORP PLC CL A G06242104 2,824 15,533 SH DFND 2 13,418 0 2,115 ATLASSIAN CORP PLC CL A G06242104 2,824 15,533 SH OTR 2 13,418 0 2,115 ATLASSIAN CORP PLC CL A G06242104 3 18 SH DFND 4 18 0 0 ATHENE HOLDING LTD CL A G0684D107 30 873 SH DFND 2 873 0 0 ATHENE HOLDING LTD CL A G0684D107 2 61 SH DFND 2 61 0 0 ATHENE HOLDING LTD CL A G0684D107 2 61 SH OTR 2 61 0 0 AXIS CAP HLDGS LTD SHS G0692U109 8 193 SH DFND 2 193 0 0 AXIS CAP HLDGS LTD SHS G0692U109 3 72 SH DFND 2 72 0 0 AXIS CAP HLDGS LTD SHS G0692U109 3 72 SH OTR 2 72 0 0 AXALTA COATING SYS COM G0750C108 23 1,033 SH DFND 2 1,033 0 0 LTD AXALTA COATING SYS COM G0750C108 3 125 SH DFND 4 125 0 0 LTD AXOVANT SCIENCES COM G0750W203 1 125 SH DFND 2 125 0 0 LTD ATLANTICA SHS G0751N103 0 16 SH DFND 2 16 0 0 SUSTAINABLE INFR P ATLANTICA SHS G0751N103 528 18,450 SH DFND 2 18,450 0 0 SUSTAINABLE INFR P ATLANTICA SHS G0751N103 528 18,450 SH OTR 2 18,450 0 0 SUSTAINABLE INFR P BANK OF NT SHS NEW G0772R208 5 211 SH DFND 2 211 0 0 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 1 60 SH DFND 2 60 0 0 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 1 60 SH OTR 2 60 0 0 BUTTERFIELD&SON L BIOHAVEN PHARMACTL COM G11196105 109 1,670 SH DFND 2 1,670 0 0 HLDG CO L BIOHAVEN PHARMACTL COM G11196105 2 26 SH DFND 2 26 0 0 HLDG CO L BIOHAVEN PHARMACTL COM G11196105 2 26 SH OTR 2 26 0 0 HLDG CO L ACCENTURE PLC SHS CLASS A G1151C101 74,214 328,397 SH DFND 2 322,405 0 5,992 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 20,972 92,801 SH DFND 2 87,306 0 5,495 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 20,972 92,801 SH OTR 2 87,306 0 5,495 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 65,561 290,105 SH DFND 3 288,855 0 1,250 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 8,019 35,483 SH DFND 3 35,437 0 46 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 8,019 35,483 SH OTR 3 35,437 0 46 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 853 3,773 SH DFND 4 3,773 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 153 679 SH DFND 4 679 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 153 679 SH OTR 4 679 0 0 IRELAND MIMECAST LTD ORD SHS G14838109 531 11,318 SH DFND 2 11,318 0 0 MIMECAST LTD ORD SHS G14838109 214 4,559 SH DFND 2 199 0 4,360 MIMECAST LTD ORD SHS G14838109 214 4,559 SH OTR 2 199 0 4,360 BROOKFIELD BUSINESS 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 3 100 SH DFND 4 100 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 3 100 SH OTR 4 100 0 0 PARTNERS BROOKFIELD UNIT LTD PARTN G16249107 6 497 SH DFND 2 497 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 4 350 SH DFND 4 350 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 4 350 SH OTR 4 350 0 0 PROPERTY PARTRS L BROOKFIELD INFRAST LP INT UNIT G16252101 433 9,099 SH DFND 2 9,099 0 0 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 885 18,587 SH DFND 2 16,937 0 1,650 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 885 18,587 SH OTR 2 16,937 0 1,650 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 490 10,298 SH DFND 4 10,298 0 0 PARTNERS BROOKFIELD PARTNERSHIP UN G16258108 43 813 SH DFND 2 813 0 0 RENEWABLE PARTNER BUNGE LIMITED COM G16962105 41 890 SH DFND 2 890 0 0 BUNGE LIMITED COM G16962105 295 6,448 SH DFND 2 53 0 6,395 BUNGE LIMITED COM G16962105 295 6,448 SH OTR 2 53 0 6,395 BUNGE LIMITED COM G16962105 3 65 SH DFND 4 65 0 0 BUNGE LIMITED COM G16962105 3 65 SH OTR 4 65 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 14 800 SH DFND 2 800 0 0 PLC CALEDONIA MNG CORP SHS NEW G1757E113 14 800 SH OTR 2 800 0 0 PLC CAPRI HOLDINGS SHS G1890L107 210 11,657 SH DFND 2 11,657 0 0 LIMITED CAPRI HOLDINGS SHS G1890L107 51 2,806 SH DFND 2 2,684 0 122 LIMITED CAPRI HOLDINGS SHS G1890L107 51 2,806 SH OTR 2 2,684 0 122 LIMITED CAPRI HOLDINGS SHS G1890L107 28 1,531 SH DFND 4 1,531 0 0 LIMITED CAPRI HOLDINGS SHS G1890L107 0 18 SH DFND 4 18 0 0 LIMITED CAPRI HOLDINGS SHS G1890L107 0 18 SH OTR 4 18 0 0 LIMITED CARDTRONICS PLC SHS CL A G1991C105 39 1,983 SH DFND 2 1,983 0 0 CARDTRONICS PLC SHS CL A G1991C105 2 79 SH DFND 2 71 0 8 CARDTRONICS PLC SHS CL A G1991C105 2 79 SH OTR 2 71 0 8 CARDTRONICS PLC SHS CL A G1991C105 4 207 SH DFND 4 207 0 0 CIMPRESS PLC SHS EURO G2143T103 11 148 SH DFND 2 5 0 143 CIMPRESS PLC SHS EURO G2143T103 11 148 SH OTR 2 5 0 143 CONSOLIDATED WATER ORD G23773107 35 3,374 SH DFND 2 3,374 0 0 CO INC CREDICORP LTD COM G2519Y108 63 505 SH DFND 2 505 0 0 CREDICORP LTD COM G2519Y108 1 12 SH DFND 2 12 0 0 CREDICORP LTD COM G2519Y108 1 12 SH OTR 2 12 0 0 CREDICORP LTD COM G2519Y108 5 39 SH DFND 4 39 0 0 COCA COLA EUROPEAN SHS G25839104 453 11,684 SH DFND 2 11,684 0 0 PARTNERS COCA COLA EUROPEAN SHS G25839104 47 1,204 SH DFND 2 1,204 0 0 PARTNERS COCA COLA EUROPEAN SHS G25839104 47 1,204 SH OTR 2 1,204 0 0 PARTNERS COCA COLA EUROPEAN SHS G25839104 1 24 SH DFND 4 24 0 0 PARTNERS DELPHI TECHNOLOGIES SHS G2709G107 18 1,090 SH DFND 2 1,090 0 0 PL DELPHI TECHNOLOGIES SHS G2709G107 2 119 SH DFND 2 119 0 0 PL DELPHI TECHNOLOGIES SHS G2709G107 2 119 SH OTR 2 119 0 0 PL DELPHI TECHNOLOGIES SHS G2709G107 10 577 SH DFND 3 577 0 0 PL CUSHMAN WAKEFIELD SHS G2717B108 0 13 SH DFND 2 13 0 0 PLC EATON CORP PLC SHS G29183103 39,354 385,711 SH DFND 2 385,504 0 207 EATON CORP PLC SHS G29183103 15,456 151,484 SH DFND 2 149,465 0 2,019 EATON CORP PLC SHS G29183103 15,456 151,484 SH OTR 2 149,465 0 2,019 EATON CORP PLC SHS G29183103 43,705 428,356 SH DFND 3 426,250 0 2,106 EATON CORP PLC SHS G29183103 2,238 21,939 SH DFND 3 21,889 0 50 EATON CORP PLC SHS G29183103 2,238 21,939 SH OTR 3 21,889 0 50 EATON CORP PLC SHS G29183103 1,714 16,798 SH DFND 4 16,798 0 0 EATON CORP PLC SHS G29183103 492 4,823 SH DFND 4 4,823 0 0 EATON CORP PLC SHS G29183103 492 4,823 SH OTR 4 4,823 0 0 ENDO INTL PLC SHS G30401106 21 6,230 SH DFND 2 6,230 0 0 ENDO INTL PLC SHS G30401106 0 116 SH DFND 2 116 0 0 ENDO INTL PLC SHS G30401106 0 116 SH OTR 2 116 0 0 ENDO INTL PLC SHS G30401106 5 1,611 SH DFND 4 1,611 0 0 ENSTAR GROUP SHS G3075P101 112 696 SH DFND 2 696 0 0 LIMITED ASA GOLD AND SHS G3156P103 32 1,500 SH DFND 2 1,500 0 0 PRECIOUS MTLS L ESSENT GROUP LTD COM G3198U102 119 3,206 SH DFND 2 3,206 0 0 ESSENT GROUP LTD COM G3198U102 26 701 SH DFND 3 701 0 0 ESSENT GROUP LTD COM G3198U102 6 157 SH DFND 4 157 0 0 EVEREST RE GROUP COM G3223R108 96 487 SH DFND 2 487 0 0 LTD EVEREST RE GROUP COM G3223R108 400 2,024 SH DFND 2 274 0 1,750 LTD EVEREST RE GROUP COM G3223R108 400 2,024 SH OTR 2 274 0 1,750 LTD EVEREST RE GROUP COM G3223R108 5 24 SH DFND 3 24 0 0 LTD EVEREST RE GROUP COM G3223R108 1 3 SH DFND 4 3 0 0 LTD FABRINET SHS G3323L100 182 2,884 SH DFND 2 2,884 0 0 FABRINET SHS G3323L100 4 56 SH DFND 2 26 0 30 FABRINET SHS G3323L100 4 56 SH OTR 2 26 0 30 FABRINET SHS G3323L100 10 164 SH DFND 4 164 0 0 FRESH DEL MONTE ORD G36738105 381 16,610 SH DFND 2 16,610 0 0 PRODUCE INC FRESH DEL MONTE ORD G36738105 0 18 SH DFND 2 0 0 18 PRODUCE INC FRESH DEL MONTE ORD G36738105 0 18 SH OTR 2 0 0 18 PRODUCE INC FRESH DEL MONTE ORD G36738105 5 227 SH DFND 4 227 0 0 PRODUCE INC GAN LTD ORD SHS G3728V109 69 4,100 SH DFND 2 4,100 0 0 GAN LTD ORD SHS G3728V109 69 4,100 SH OTR 2 4,100 0 0 GATES INDUSTRIAL ORD SHS G39108108 3 226 SH DFND 2 226 0 0 CORPRATIN P GATES INDUSTRIAL ORD SHS G39108108 0 29 SH DFND 2 29 0 0 CORPRATIN P GATES INDUSTRIAL ORD SHS G39108108 0 29 SH OTR 2 29 0 0 CORPRATIN P GENPACT LIMITED SHS G3922B107 38 980 SH DFND 2 980 0 0 GENPACT LIMITED SHS G3922B107 91 2,330 SH DFND 2 730 0 1,600 GENPACT LIMITED SHS G3922B107 91 2,330 SH OTR 2 730 0 1,600 HELEN OF TROY LTD COM G4388N106 550 2,844 SH DFND 2 2,844 0 0 HELEN OF TROY LTD COM G4388N106 106 549 SH DFND 2 49 0 500 HELEN OF TROY LTD COM G4388N106 106 549 SH OTR 2 49 0 500 HELEN OF TROY LTD COM G4388N106 30 156 SH DFND 3 156 0 0 HELEN OF TROY LTD COM G4388N106 7 38 SH DFND 4 38 0 0 HERBALIFE NUTRITION COM SHS G4412G101 30 635 SH DFND 2 635 0 0 LTD HERBALIFE NUTRITION COM SHS G4412G101 54 1,157 SH DFND 2 1,157 0 0 LTD HERBALIFE NUTRITION COM SHS G4412G101 54 1,157 SH OTR 2 1,157 0 0 LTD JANUS HENDERSON ORD SHS G4474Y214 66 3,055 SH DFND 2 3,055 0 0 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 0 18 SH DFND 2 18 0 0 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 0 18 SH OTR 2 18 0 0 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 20 904 SH DFND 3 904 0 0 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 16 734 SH DFND 4 734 0 0 GROUP PLC HORIZON SHS G46188101 106 1,368 SH DFND 2 1,368 0 0 THERAPEUTICS PUB L HORIZON SHS G46188101 8 98 SH DFND 2 98 0 0 THERAPEUTICS PUB L HORIZON SHS G46188101 8 98 SH OTR 2 98 0 0 THERAPEUTICS PUB L HUDSON LTD COM CL A G46408103 1 175 SH DFND 2 175 0 0 HUDSON LTD COM CL A G46408103 1 165 SH DFND 2 165 0 0 HUDSON LTD COM CL A G46408103 1 165 SH OTR 2 165 0 0 ICON PLC SHS G4705A100 1,173 6,136 SH DFND 2 6,136 0 0 ICON PLC SHS G4705A100 413 2,161 SH DFND 2 181 0 1,980 ICON PLC SHS G4705A100 413 2,161 SH OTR 2 181 0 1,980 ICHOR HOLDINGS SHS G4740B105 20 936 SH DFND 2 936 0 0 ICHOR HOLDINGS SHS G4740B105 0 9 SH DFND 2 4 0 5 ICHOR HOLDINGS SHS G4740B105 0 9 SH OTR 2 4 0 5 ICHOR HOLDINGS SHS G4740B105 3 117 SH DFND 4 117 0 0 IHS MARKIT LTD SHS G47567105 6,435 81,964 SH DFND 2 74,533 0 7,431 IHS MARKIT LTD SHS G47567105 890 11,337 SH DFND 2 7,037 0 4,300 IHS MARKIT LTD SHS G47567105 890 11,337 SH OTR 2 7,037 0 4,300 IHS MARKIT LTD SHS G47567105 18 227 SH DFND 3 227 0 0 IHS MARKIT LTD SHS G47567105 171 2,183 SH DFND 4 2,183 0 0 IHS MARKIT LTD SHS G47567105 2 20 SH DFND 4 20 0 0 IHS MARKIT LTD SHS G47567105 2 20 SH OTR 4 20 0 0 INTERNATIONAL GAME SHS USD G4863A108 9 793 SH DFND 2 793 0 0 TECHNOLOG INTERNATIONAL GAME SHS USD G4863A108 12 1,100 SH DFND 2 1,100 0 0 TECHNOLOG INTERNATIONAL GAME SHS USD G4863A108 12 1,100 SH OTR 2 1,100 0 0 TECHNOLOG INVESCO LTD SHS G491BT108 547 47,923 SH DFND 2 47,923 0 0 INVESCO LTD SHS G491BT108 157 13,769 SH DFND 2 13,726 0 43 INVESCO LTD SHS G491BT108 157 13,769 SH OTR 2 13,726 0 43 INVESCO LTD SHS G491BT108 0 31 SH DFND 3 31 0 0 INVESCO LTD SHS G491BT108 19 1,631 SH DFND 4 1,631 0 0 INVESCO LTD SHS G491BT108 0 25 SH DFND 4 25 0 0 INVESCO LTD SHS G491BT108 0 25 SH OTR 4 25 0 0 JAMES RIV GROUP LTD COM G5005R107 44 986 SH DFND 2 986 0 0 JAMES RIV GROUP LTD COM G5005R107 1 31 SH DFND 2 6 0 25 JAMES RIV GROUP LTD COM G5005R107 1 31 SH OTR 2 6 0 25 JAMES RIV GROUP LTD COM G5005R107 12 274 SH DFND 4 274 0 0 JAZZ PHARMACEUTICALS SHS USD G50871105 1,311 9,197 SH DFND 2 9,197 0 0 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 465 3,258 SH DFND 2 2,508 0 750 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 465 3,258 SH OTR 2 2,508 0 750 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 49 343 SH DFND 3 343 0 0 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 24 168 SH DFND 4 168 0 0 PLC JOHNSON CTLS INTL SHS G51502105 3,114 76,222 SH DFND 2 76,222 0 0 PLC JOHNSON CTLS INTL SHS G51502105 1,094 26,775 SH DFND 2 26,345 0 430 PLC JOHNSON CTLS INTL SHS G51502105 1,094 26,775 SH OTR 2 26,345 0 430 PLC JOHNSON CTLS INTL SHS G51502105 21 504 SH DFND 3 504 0 0 PLC JOHNSON CTLS INTL SHS G51502105 41 1,014 SH DFND 4 1,014 0 0 PLC JOHNSON CTLS INTL SHS G51502105 7 160 SH DFND 4 160 0 0 PLC JOHNSON CTLS INTL SHS G51502105 7 160 SH OTR 4 160 0 0 PLC LAZARD LTD SHS A G54050102 8 234 SH DFND 2 234 0 0 LAZARD LTD SHS A G54050102 13 402 SH DFND 2 402 0 0 LAZARD LTD SHS A G54050102 13 402 SH OTR 2 402 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 25 1,208 SH DFND 2 1,208 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 73 3,477 SH DFND 2 3,477 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 73 3,477 SH OTR 2 3,477 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 87 4,241 SH DFND 2 4,241 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 116 5,632 SH DFND 2 5,632 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 116 5,632 SH OTR 2 5,632 0 0 LINDE PLC SHS G5494J103 17,338 72,809 SH DFND 2 69,483 0 3,326 LINDE PLC SHS G5494J103 8,887 37,318 SH DFND 2 37,018 0 300 LINDE PLC SHS G5494J103 8,887 37,318 SH OTR 2 37,018 0 300 LINDE PLC SHS G5494J103 89 373 SH DFND 3 373 0 0 LINDE PLC SHS G5494J103 607 2,551 SH DFND 4 2,551 0 0 LINDE PLC SHS G5494J103 104 438 SH DFND 4 438 0 0 LINDE PLC SHS G5494J103 104 438 SH OTR 4 438 0 0 LIVANOVA PLC SHS G5509L101 1,274 28,169 SH DFND 2 1,569 0 26,600 LIVANOVA PLC SHS G5509L101 14 299 SH DFND 3 299 0 0 MANCHESTER UTD PLC ORD CL A G5784H106 12 800 SH DFND 2 800 0 0 NEW MALLINCKRODT PUB SHS G5785G107 0 118 SH DFND 2 118 0 0 LTD CO MALLINCKRODT PUB SHS G5785G107 0 118 SH OTR 2 118 0 0 LTD CO MALLINCKRODT PUB SHS G5785G107 0 21 SH DFND 4 21 0 0 LTD CO MALLINCKRODT PUB SHS G5785G107 0 21 SH OTR 4 21 0 0 LTD CO MARVELL TECHNOLOGY GROUP ORD G5876H105 364 9,181 SH DFND 2 9,181 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 12 312 SH DFND 2 312 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 12 312 SH OTR 2 312 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 2 48 SH DFND 4 48 0 0 LTD MEDTRONIC PLC SHS G5960L103 22,998 221,306 SH DFND 2 221,306 0 0 MEDTRONIC PLC SHS G5960L103 15,306 147,285 SH DFND 2 142,092 0 5,193 MEDTRONIC PLC SHS G5960L103 15,306 147,285 SH OTR 2 142,092 0 5,193 MEDTRONIC PLC SHS G5960L103 88 848 SH DFND 3 848 0 0 MEDTRONIC PLC SHS G5960L103 173 1,665 SH DFND 4 1,665 0 0 MEDTRONIC PLC SHS G5960L103 47 453 SH DFND 4 453 0 0 MEDTRONIC PLC SHS G5960L103 47 453 SH OTR 4 453 0 0 OSMOTICA PHARMACEUTICALS SHS G6S41R101 4 700 SH DFND 2 700 0 0 PLC APTIV PLC SHS G6095L109 1,403 15,306 SH DFND 2 15,306 0 0 APTIV PLC SHS G6095L109 187 2,041 SH DFND 2 1,911 0 130 APTIV PLC SHS G6095L109 187 2,041 SH OTR 2 1,911 0 130 APTIV PLC SHS G6095L109 16 171 SH DFND 3 171 0 0 APTIV PLC SHS G6095L109 17 185 SH DFND 4 185 0 0 APTIV PLC SHS G6095L109 0 4 SH DFND 4 4 0 0 APTIV PLC SHS G6095L109 0 4 SH OTR 4 4 0 0 NABORS INDUSTRIES SHS G6359F137 10 422 SH DFND 2 422 0 0 LTD NABORS INDUSTRIES SHS G6359F137 1 48 SH DFND 2 0 0 48 LTD NABORS INDUSTRIES SHS G6359F137 1 48 SH OTR 2 0 0 48 LTD NABORS INDUSTRIES SHS G6359F137 3 121 SH DFND 4 121 0 0 LTD MYOVANT SCIENCES COM G637AM102 37 2,600 SH DFND 2 2,600 0 0 LTD NIELSEN HLDGS PLC SHS EUR G6518L108 132 9,322 SH DFND 2 9,322 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10 670 SH DFND 2 670 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10 670 SH OTR 2 670 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 209 SH DFND 3 209 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 158 SH DFND 4 158 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 13 SH DFND 4 13 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 13 SH OTR 4 13 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 36 1,400 SH DFND 2 0 0 1,400 NOMAD FOODS LTD USD ORD SHS G6564A105 36 1,400 SH OTR 2 0 0 1,400 NORWEGIAN CRUISE SHS G66721104 432 25,276 SH DFND 2 25,276 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 148 8,679 SH DFND 2 8,679 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 148 8,679 SH OTR 2 8,679 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 3 163 SH DFND 3 163 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 11 632 SH DFND 4 632 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 0 21 SH DFND 4 21 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 0 21 SH OTR 4 21 0 0 LINE HLDG L NOVOCURE LTD ORD SHS G6674U108 13 121 SH DFND 2 121 0 0 NOVOCURE LTD ORD SHS G6674U108 565 5,078 SH DFND 2 5,078 0 0 NOVOCURE LTD ORD SHS G6674U108 565 5,078 SH OTR 2 5,078 0 0 NOVOCURE LTD ORD SHS G6674U108 2 14 SH DFND 4 14 0 0 NVENT ELECTRIC PLC SHS G6700G107 183 10,325 SH DFND 2 10,325 0 0 NVENT ELECTRIC PLC SHS G6700G107 641 36,225 SH DFND 2 36,225 0 0 NVENT ELECTRIC PLC SHS G6700G107 641 36,225 SH OTR 2 36,225 0 0 NVENT ELECTRIC PLC SHS G6700G107 19 1,047 SH DFND 3 1,047 0 0 NVENT ELECTRIC PLC SHS G6700G107 10 591 SH DFND 4 591 0 0 PENTAIR PLC SHS G7S00T104 566 12,359 SH DFND 2 12,359 0 0 PENTAIR PLC SHS G7S00T104 364 7,959 SH DFND 2 7,921 0 38 PENTAIR PLC SHS G7S00T104 364 7,959 SH OTR 2 7,921 0 38 PENTAIR PLC SHS G7S00T104 5 109 SH DFND 3 109 0 0 PENTAIR PLC SHS G7S00T104 6 134 SH DFND 4 134 0 0 PENTAIR PLC SHS G7S00T104 1 12 SH DFND 4 12 0 0 PENTAIR PLC SHS G7S00T104 1 12 SH OTR 4 12 0 0 PROTHENA CORP PLC SHS G72800108 4 418 SH DFND 2 418 0 0 RENAISSANCERE COM G7496G103 190 1,117 SH DFND 2 1,117 0 0 HLDGS LTD RENAISSANCERE COM G7496G103 35 205 SH DFND 2 205 0 0 HLDGS LTD RENAISSANCERE COM G7496G103 35 205 SH OTR 2 205 0 0 HLDGS LTD RENAISSANCERE COM G7496G103 56 327 SH DFND 3 327 0 0 HLDGS LTD RENAISSANCERE COM G7496G103 24 143 SH DFND 4 143 0 0 HLDGS LTD SFL CORPORATION LTD SHS G7738W106 8 1,018 SH DFND 2 1,018 0 0 SFL CORPORATION LTD SHS G7738W106 25 3,380 SH DFND 2 3,380 0 0 SFL CORPORATION LTD SHS G7738W106 25 3,380 SH OTR 2 3,380 0 0 SEAGATE TECHNOLOGY SHS G7945M107 941 19,093 SH DFND 2 19,093 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 388 7,872 SH DFND 2 7,855 0 17 PLC SEAGATE TECHNOLOGY SHS G7945M107 388 7,872 SH OTR 2 7,855 0 17 PLC SEAGATE TECHNOLOGY SHS G7945M107 9 178 SH DFND 3 178 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 13 267 SH DFND 4 267 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 3 56 SH DFND 4 56 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 3 56 SH OTR 4 56 0 0 PLC SENSATA TECHNOLOGIES HLDNG SHS G8060N102 43 989 SH DFND 2 989 0 0 P SENSATA TECHNOLOGIES HLDNG SHS G8060N102 1,608 37,267 SH DFND 2 37,103 0 164 P SENSATA SHS G8060N102 1,608 37,267 SH OTR 2 37,103 0 164 TECHNOLOGIES HLDNG P SIGNET JEWELERS SHS G81276100 35 1,868 SH DFND 2 1,868 0 0 LIMITED SIGNET JEWELERS SHS G81276100 3 161 SH DFND 2 134 0 27 LIMITED SIGNET JEWELERS SHS G81276100 3 161 SH OTR 2 134 0 27 LIMITED SIGNET JEWELERS SHS G81276100 4 236 SH DFND 4 236 0 0 LIMITED SINA CORP ORD G81477104 9 219 SH DFND 2 219 0 0 SINA CORP ORD G81477104 1 32 SH DFND 4 32 0 0 SMART GLOBAL HLDGS SHS G8232Y101 30 1,091 SH DFND 2 1,091 0 0 INC SMART GLOBAL HLDGS SHS G8232Y101 1 47 SH DFND 2 43 0 4 INC SMART GLOBAL HLDGS SHS G8232Y101 1 47 SH OTR 2 43 0 4 INC SMART GLOBAL HLDGS SHS G8232Y101 9 332 SH DFND 4 332 0 0 INC STERIS PLC SHS USD G8473T100 4,558 25,871 SH DFND 2 25,871 0 0 STERIS PLC SHS USD G8473T100 497 2,823 SH DFND 2 2,823 0 0 STERIS PLC SHS USD G8473T100 497 2,823 SH OTR 2 2,823 0 0 STERIS PLC SHS USD G8473T100 10 54 SH DFND 3 54 0 0 STERIS PLC SHS USD G8473T100 0 1 SH DFND 4 1 0 0 STONECO LTD COM CL A G85158106 3,136 59,292 SH DFND 2 59,292 0 0 STONECO LTD COM CL A G85158106 0 8 SH DFND 2 8 0 0 STONECO LTD COM CL A G85158106 0 8 SH OTR 2 8 0 0 TECHNIPFMC PLC COM G87110105 235 37,225 SH DFND 2 37,225 0 0 TECHNIPFMC PLC COM G87110105 37 5,924 SH DFND 2 5,924 0 0 TECHNIPFMC PLC COM G87110105 37 5,924 SH OTR 2 5,924 0 0 TECHNIPFMC PLC COM G87110105 2 286 SH DFND 3 286 0 0 TECHNIPFMC PLC COM G87110105 10 1,656 SH DFND 4 1,656 0 0 TECHNIPFMC PLC COM G87110105 1 129 SH DFND 4 129 0 0 TECHNIPFMC PLC COM G87110105 1 129 SH OTR 4 129 0 0 TEXTAINER GROUP SHS G8766E109 3 220 SH DFND 2 220 0 0 HOLDINGS LTD THERAVANCE COM G8807B106 0 28 SH DFND 2 28 0 0 BIOPHARMA INC THERAVANCE COM G8807B106 0 28 SH OTR 2 28 0 0 BIOPHARMA INC THIRD PT REINS LTD COM G8827U100 17 2,496 SH DFND 2 2,496 0 0 THIRD PT REINS LTD COM G8827U100 0 28 SH DFND 2 0 0 28 THIRD PT REINS LTD COM G8827U100 0 28 SH OTR 2 0 0 28 THIRD PT REINS LTD COM G8827U100 3 486 SH DFND 4 486 0 0 TRANE TECHNOLOGIES SHS G8994E103 22,971 189,454 SH DFND 2 188,364 0 1,090 PLC TRANE TECHNOLOGIES SHS G8994E103 5,677 46,819 SH DFND 2 45,578 0 1,241 PLC TRANE TECHNOLOGIES SHS G8994E103 5,677 46,819 SH OTR 2 45,578 0 1,241 PLC TRANE TECHNOLOGIES SHS G8994E103 19 159 SH DFND 3 159 0 0 PLC TRANE TECHNOLOGIES SHS G8994E103 46 376 SH DFND 4 376 0 0 PLC TRANE TECHNOLOGIES SHS G8994E103 290 2,394 SH DFND 4 2,394 0 0 PLC TRANE TECHNOLOGIES SHS G8994E103 290 2,394 SH OTR 4 2,394 0 0 PLC LIBERTY LATIN COM CL A G9001E102 0 28 SH DFND 2 28 0 0 AMERICA LTD LIBERTY LATIN COM CL C G9001E128 22 2,730 SH DFND 2 2,730 0 0 AMERICA LTD TRITON INTL LTD CL A G9078F107 2 39 SH DFND 2 39 0 0 TRITON INTL LTD CL A G9078F107 41 1,000 SH DFND 2 1,000 0 0 TRITON INTL LTD CL A G9078F107 41 1,000 SH OTR 2 1,000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5 584 SH DFND 2 584 0 0 VENATOR MATLS PLC SHS G9329Z100 178 92,000 SH DFND 2 92,000 0 0 GOLAR LNG LTD SHS G9456A100 0 25 SH DFND 2 25 0 0 WATFORD HLDGS LTD SHS G94787101 0 17 SH DFND 2 17 0 0 WHITE MTNS INS COM G9618E107 14 18 SH DFND 2 18 0 0 GROUP LTD WHITE MTNS INS COM G9618E107 40 51 SH DFND 2 51 0 0 GROUP LTD WHITE MTNS INS COM G9618E107 40 51 SH OTR 2 51 0 0 GROUP LTD WHITE MTNS INS COM G9618E107 8 10 SH DFND 4 10 0 0 GROUP LTD WILLIS TOWERS SHS G96629103 1,125 5,389 SH DFND 2 5,389 0 0 WATSON PLC LTD WILLIS TOWERS SHS G96629103 781 3,742 SH DFND 2 857 0 2,885 WATSON PLC LTD WILLIS TOWERS SHS G96629103 781 3,742 SH OTR 2 857 0 2,885 WATSON PLC LTD WILLIS TOWERS SHS G96629103 17 80 SH DFND 3 80 0 0 WATSON PLC LTD WILLIS TOWERS SHS G96629103 22 103 SH DFND 4 103 0 0 WATSON PLC LTD WILLIS TOWERS SHS G96629103 2 8 SH DFND 4 8 0 0 WATSON PLC LTD WILLIS TOWERS SHS G96629103 2 8 SH OTR 4 8 0 0 WATSON PLC LTD PERRIGO CO PLC SHS G97822103 267 5,805 SH DFND 2 5,805 0 0 PERRIGO CO PLC SHS G97822103 40 871 SH DFND 2 871 0 0 PERRIGO CO PLC SHS G97822103 40 871 SH OTR 2 871 0 0 PERRIGO CO PLC SHS G97822103 5 102 SH DFND 3 102 0 0 PERRIGO CO PLC SHS G97822103 11 232 SH DFND 4 232 0 0 PERRIGO CO PLC SHS G97822103 0 10 SH DFND 4 10 0 0 PERRIGO CO PLC SHS G97822103 0 10 SH OTR 4 10 0 0 ALCON AG ORD SHS H01301128 3,037 53,320 SH DFND 2 53,320 0 0 ALCON AG ORD SHS H01301128 614 10,778 SH DFND 2 9,602 0 1,176 ALCON AG ORD SHS H01301128 614 10,778 SH OTR 2 9,602 0 1,176 ALCON AG ORD SHS H01301128 50 880 SH DFND 4 880 0 0 ALCON AG ORD SHS H01301128 20 350 SH DFND 4 350 0 0 ALCON AG ORD SHS H01301128 20 350 SH OTR 4 350 0 0 CHUBB LIMITED COM H1467J104 34,051 293,239 SH DFND 2 292,549 0 690 CHUBB LIMITED COM H1467J104 20,558 177,045 SH DFND 2 171,236 0 5,809 CHUBB LIMITED COM H1467J104 20,558 177,045 SH OTR 2 171,236 0 5,809 CHUBB LIMITED COM H1467J104 34 289 SH DFND 3 289 0 0 CHUBB LIMITED COM H1467J104 556 4,787 SH DFND 4 4,787 0 0 CHUBB LIMITED COM H1467J104 222 1,914 SH DFND 4 1,914 0 0 CHUBB LIMITED COM H1467J104 222 1,914 SH OTR 4 1,914 0 0 CRISPR THERAPEUTICS NAMEN AKT H17182108 953 11,400 SH DFND 2 11,400 0 0 AG CRISPR THERAPEUTICS NAMEN AKT H17182108 4 50 SH DFND 2 50 0 0 AG CRISPR THERAPEUTICS NAMEN AKT H17182108 4 50 SH OTR 2 50 0 0 AG GARMIN LTD SHS H2906T109 733 7,727 SH DFND 2 7,727 0 0 GARMIN LTD SHS H2906T109 131 1,382 SH DFND 2 1,292 0 90 GARMIN LTD SHS H2906T109 131 1,382 SH OTR 2 1,292 0 90 GARMIN LTD SHS H2906T109 7 74 SH DFND 3 74 0 0 GARMIN LTD SHS H2906T109 14 146 SH DFND 4 146 0 0 GARMIN LTD SHS H2906T109 3 28 SH DFND 4 28 0 0 GARMIN LTD SHS H2906T109 3 28 SH OTR 4 28 0 0 UBS GROUP AG SHS H42097107 330 29,616 SH DFND 2 29,616 0 0 UBS GROUP AG SHS H42097107 156 13,992 SH DFND 2 13,992 0 0 UBS GROUP AG SHS H42097107 156 13,992 SH OTR 2 13,992 0 0 UBS GROUP AG SHS H42097107 11 997 SH DFND 4 997 0 0 LOGITECH INTL S A SHS H50430232 89 1,157 SH DFND 2 1,157 0 0 LOGITECH INTL S A SHS H50430232 9 116 SH DFND 2 116 0 0 LOGITECH INTL S A SHS H50430232 9 116 SH OTR 2 116 0 0 LOGITECH INTL S A SHS H50430232 3 44 SH DFND 4 44 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8,141 83,290 SH DFND 2 80,951 0 2,339 TE CONNECTIVITY LTD REG SHS H84989104 2,622 26,828 SH DFND 2 26,503 0 325 TE CONNECTIVITY LTD REG SHS H84989104 2,622 26,828 SH OTR 2 26,503 0 325 TE CONNECTIVITY LTD REG SHS H84989104 21 216 SH DFND 3 216 0 0 TE CONNECTIVITY LTD REG SHS H84989104 53 540 SH DFND 4 540 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 171 SH DFND 4 171 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 171 SH OTR 4 171 0 0 TRANSOCEAN LTD REG SHS H8817H100 9 11,005 SH DFND 2 11,005 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 622 SH DFND 2 622 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 622 SH OTR 2 622 0 0 ARDAGH GROUP S A CL A L0223L101 13 918 SH DFND 2 918 0 0 ARDAGH GROUP S A CL A L0223L101 1 62 SH DFND 2 62 0 0 ARDAGH GROUP S A CL A L0223L101 1 62 SH OTR 2 62 0 0 ARDAGH GROUP S A CL A L0223L101 1 54 SH DFND 4 54 0 0 GLOBANT S A COM L44385109 452 2,521 SH DFND 2 2,521 0 0 GLOBANT S A COM L44385109 98 548 SH DFND 2 548 0 0 GLOBANT S A COM L44385109 98 548 SH OTR 2 548 0 0 GLOBANT S A COM L44385109 1 4 SH DFND 4 4 0 0 MILLICOM INTL COM STK L6388F110 2 50 SH DFND 2 50 0 0 CELLULAR S A ORION ENGINEERED COM L72967109 210 16,800 SH DFND 2 16,800 0 0 CARBONS S A SPOTIFY TECHNOLOGY SHS L8681T102 1,202 4,954 SH DFND 2 4,954 0 0 S A SPOTIFY TECHNOLOGY SHS L8681T102 188 773 SH DFND 2 773 0 0 S A SPOTIFY TECHNOLOGY SHS L8681T102 188 773 SH OTR 2 773 0 0 S A SPOTIFY TECHNOLOGY SHS L8681T102 2 7 SH DFND 4 7 0 0 S A TRINSEO S A SHS L9340P101 3,895 151,914 SH DFND 2 2,982 0 148,932 TRINSEO S A SHS L9340P101 20 767 SH DFND 2 30 0 737 TRINSEO S A SHS L9340P101 20 767 SH OTR 2 30 0 737 TRINSEO S A SHS L9340P101 8 309 SH DFND 4 309 0 0 CHECK POINT ORD M22465104 6,151 51,114 SH DFND 2 50,095 0 1,019 SOFTWARE TECH LT CHECK POINT ORD M22465104 3,374 28,041 SH DFND 2 26,541 0 1,500 SOFTWARE TECH LT CHECK POINT ORD M22465104 3,374 28,041 SH OTR 2 26,541 0 1,500 SOFTWARE TECH LT CHECK POINT ORD M22465104 176 1,463 SH DFND 4 1,463 0 0 SOFTWARE TECH LT CHECK POINT ORD M22465104 250 2,077 SH DFND 4 2,077 0 0 SOFTWARE TECH LT CHECK POINT ORD M22465104 250 2,077 SH OTR 4 2,077 0 0 SOFTWARE TECH LT COMPUGEN LTD ORD M25722105 7 400 SH DFND 2 400 0 0 COMPUGEN LTD ORD M25722105 23 1,400 SH DFND 2 700 0 700 COMPUGEN LTD ORD M25722105 23 1,400 SH OTR 2 700 0 700 CYBERARK SOFTWARE SHS M2682V108 105 1,012 SH DFND 2 1,012 0 0 LTD CYBERARK SOFTWARE SHS M2682V108 65 626 SH DFND 2 626 0 0 LTD CYBERARK SOFTWARE SHS M2682V108 65 626 SH OTR 2 626 0 0 LTD CYBERARK SOFTWARE SHS M2682V108 2 21 SH DFND 4 21 0 0 LTD ELBIT SYS LTD ORD M3760D101 196 1,631 SH DFND 2 1,631 0 0 ELBIT SYS LTD ORD M3760D101 333 2,771 SH DFND 2 2,221 0 550 ELBIT SYS LTD ORD M3760D101 333 2,771 SH OTR 2 2,221 0 550 ELBIT SYS LTD ORD M3760D101 4 31 SH DFND 4 31 0 0 GILAT SATELLITE SHS NEW M51474118 3 597 SH DFND 2 597 0 0 NETWORKS LTD ICL GROUP LTD SHS M53213100 33 9,315 SH DFND 2 9,315 0 0 ICL GROUP LTD SHS M53213100 4 1,267 SH DFND 2 1,267 0 0 ICL GROUP LTD SHS M53213100 4 1,267 SH OTR 2 1,267 0 0 ICL GROUP LTD SHS M53213100 3 828 SH DFND 4 828 0 0 INMODE LTD SHS M5425M103 72 2,000 SH DFND 2 2,000 0 0 KAMADA LTD SHS M6240T109 4 500 SH DFND 2 500 0 0 KAMADA LTD SHS M6240T109 4 500 SH OTR 2 500 0 0 KORNIT DIGITAL LTD SHS M6372Q113 112 1,734 SH DFND 2 1,734 0 0 KORNIT DIGITAL LTD SHS M6372Q113 43 663 SH DFND 2 663 0 0 KORNIT DIGITAL LTD SHS M6372Q113 43 663 SH OTR 2 663 0 0 SILICOM LTD ORD M84116108 70 2,150 SH DFND 2 0 0 2,150 SILICOM LTD ORD M84116108 70 2,150 SH OTR 2 0 0 2,150 STRATASYS LTD SHS M85548101 6 500 SH DFND 2 500 0 0 STRATASYS LTD SHS M85548101 28 2,270 SH DFND 2 2,270 0 0 STRATASYS LTD SHS M85548101 28 2,270 SH OTR 2 2,270 0 0 TARO PHARMACEUTICAL SHS M8737E108 26 473 SH DFND 2 473 0 0 INDS LTD TOWER SHS NEW M87915274 5 300 SH DFND 2 300 0 0 SEMICONDUCTOR LTD TOWER SHS NEW M87915274 85 4,650 SH DFND 2 0 0 4,650 SEMICONDUCTOR LTD TOWER SHS NEW M87915274 85 4,650 SH OTR 2 0 0 4,650 SEMICONDUCTOR LTD WIX COM LTD SHS M98068105 949 3,722 SH DFND 2 3,722 0 0 WIX COM LTD SHS M98068105 171 672 SH DFND 2 672 0 0 WIX COM LTD SHS M98068105 171 672 SH OTR 2 672 0 0 WIX COM LTD SHS M98068105 2 6 SH DFND 4 6 0 0 AERCAP HOLDINGS NV SHS N00985106 1,504 59,700 SH DFND 2 59,700 0 0 AERCAP HOLDINGS NV SHS N00985106 602 23,904 SH DFND 2 23,904 0 0 AERCAP HOLDINGS NV SHS N00985106 602 23,904 SH OTR 2 23,904 0 0 AERCAP HOLDINGS NV SHS N00985106 110 4,353 SH DFND 4 4,353 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 8,786 23,793 SH DFND 2 23,793 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 4,002 10,837 SH DFND 2 6,938 0 3,899 ASML HOLDING N V N Y REGISTRY S N07059210 4,002 10,837 SH OTR 2 6,938 0 3,899 ASML HOLDING N V N Y REGISTRY S N07059210 145 393 SH DFND 4 393 0 0 ELASTIC N V ORD SHS N14506104 167 1,545 SH DFND 2 1,545 0 0 ELASTIC N V ORD SHS N14506104 3 31 SH DFND 2 31 0 0 ELASTIC N V ORD SHS N14506104 3 31 SH OTR 2 31 0 0 CNH INDL N V SHS N20944109 12 1,500 SH DFND 2 1,500 0 0 CORE LABORATORIES N COM N22717107 53 3,476 SH DFND 2 3,476 0 0 V CORE LABORATORIES N COM N22717107 10 665 SH DFND 2 628 0 37 V CORE LABORATORIES N COM N22717107 10 665 SH OTR 2 628 0 37 V CORE LABORATORIES N COM N22717107 3 201 SH DFND 4 201 0 0 V FERRARI N V COM N3167Y103 1,329 7,222 SH DFND 2 7,222 0 0 FERRARI N V COM N3167Y103 158 860 SH DFND 2 440 0 420 FERRARI N V COM N3167Y103 158 860 SH OTR 2 440 0 420 FERRARI N V COM N3167Y103 10 52 SH DFND 4 52 0 0 FIAT CHRYSLER SHS N31738102 76 6,189 SH DFND 2 6,189 0 0 AUTOMOBILES N FIAT CHRYSLER SHS N31738102 24 1,933 SH DFND 2 1,933 0 0 AUTOMOBILES N FIAT CHRYSLER SHS N31738102 24 1,933 SH OTR 2 1,933 0 0 AUTOMOBILES N FIAT CHRYSLER SHS N31738102 5 424 SH DFND 4 424 0 0 AUTOMOBILES N FRANKS INTL N V COM N33462107 0 50 SH DFND 2 50 0 0 LYONDELLBASELL SHS - A - N53745100 3,850 54,620 SH DFND 2 54,620 0 0 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 1,557 22,083 SH DFND 2 21,418 0 665 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 1,557 22,083 SH OTR 2 21,418 0 665 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 15 207 SH 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54 1,027 SH DFND 4 1,027 0 0 WRIGHT MED GROUP N ORD SHS N96617118 24 780 SH DFND 2 780 0 0 V WRIGHT MED GROUP N ORD SHS N96617118 6 209 SH DFND 2 209 0 0 V WRIGHT MED GROUP N ORD SHS N96617118 6 209 SH OTR 2 209 0 0 V WRIGHT MED GROUP N ORD SHS N96617118 1 34 SH DFND 4 34 0 0 V YANDEX N V SHS CLASS A N97284108 55 845 SH DFND 2 845 0 0 YANDEX N V SHS CLASS A N97284108 12 178 SH DFND 2 178 0 0 YANDEX N V SHS CLASS A N97284108 12 178 SH OTR 2 178 0 0 COPA HOLDINGS SA CL A P31076105 79 1,566 SH DFND 2 1,566 0 0 COPA HOLDINGS SA CL A P31076105 1 16 SH DFND 2 16 0 0 COPA HOLDINGS SA CL A P31076105 1 16 SH OTR 2 16 0 0 ROYAL CARIBBEAN COM V7780T103 1,892 29,227 SH DFND 2 29,227 0 0 GROUP ROYAL CARIBBEAN COM V7780T103 496 7,670 SH DFND 2 7,623 0 47 GROUP ROYAL CARIBBEAN COM V7780T103 496 7,670 SH OTR 2 7,623 0 47 GROUP ROYAL CARIBBEAN COM V7780T103 8 128 SH DFND 3 128 0 0 GROUP ROYAL CARIBBEAN COM V7780T103 37 571 SH DFND 4 571 0 0 GROUP ROYAL CARIBBEAN COM V7780T103 1 20 SH DFND 4 20 0 0 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INC APTOSE BIOSCIENCES COM NEW 03835T200 18 3,000 SH DFND 2 3,000 0 0 INC APREA THERAPEUTICS COM 03836J102 48 2,000 SH DFND 2 2,000 0 0 INC AQUABOUNTY COM NEW 03842K200 1 223 SH DFND 2 223 0 0 TECHNOLOGIES INC ARAMARK COM 03852U106 29 1,101 SH DFND 2 1,101 0 0 ARAMARK COM 03852U106 3 96 SH DFND 2 96 0 0 ARAMARK COM 03852U106 3 96 SH OTR 2 96 0 0 ARAMARK COM 03852U106 1 34 SH DFND 4 34 0 0 ARBOR REALTY TRUST COM 038923108 59 5,173 SH DFND 2 5,173 0 0 INC ARBOR REALTY TRUST COM 038923108 6 500 SH DFND 2 500 0 0 INC ARBOR REALTY TRUST COM 038923108 6 500 SH OTR 2 500 0 0 INC ARCBEST CORP COM 03937C105 35 1,118 SH DFND 2 1,118 0 0 ARCBEST CORP COM 03937C105 3 90 SH DFND 2 53 0 37 ARCBEST CORP COM 03937C105 3 90 SH OTR 2 53 0 37 ARCBEST CORP COM 03937C105 6 183 SH DFND 4 183 0 0 ARCELORMITTAL SA NY REGISTRY SH 03938L203 18 1,366 SH DFND 2 1,366 0 0 LUXEMBOURG ARCELORMITTAL SA NY REGISTRY SH 03938L203 4 291 SH DFND 2 291 0 0 LUXEMBOURG ARCELORMITTAL SA NY REGISTRY SH 03938L203 4 291 SH OTR 2 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35 SH OTR 2 4 0 31 ASTEC INDS INC COM 046224101 8 154 SH DFND 4 154 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6,805 124,179 SH DFND 2 124,179 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3,984 72,699 SH DFND 2 68,898 0 3,801 ASTRAZENECA PLC SPONSORED ADR 046353108 3,984 72,699 SH OTR 2 68,898 0 3,801 ASTRAZENECA PLC SPONSORED ADR 046353108 394 7,190 SH DFND 4 7,190 0 0 ASTRONICS CORP COM 046433108 0 13 SH DFND 2 13 0 0 ASTRONICS CORP COM 046433108 0 13 SH OTR 2 13 0 0 AT HOME GROUP INC COM 04650Y100 2 133 SH DFND 2 133 0 0 ATHERSYS INC NEW COM 04744L106 5 2,500 SH DFND 2 2,500 0 0 ATHERSYS INC NEW COM 04744L106 1 750 SH DFND 2 750 0 0 ATHERSYS INC NEW COM 04744L106 1 750 SH OTR 2 750 0 0 ATKORE INTL GROUP COM 047649108 1 22 SH DFND 2 22 0 0 INC ATLANTIC UN COM 04911A107 389 18,222 SH DFND 2 18,222 0 0 BANKSHARES CORP ATLANTIC UN COM 04911A107 435 20,372 SH DFND 2 18,572 0 1,800 BANKSHARES CORP ATLANTIC UN COM 04911A107 435 20,372 SH OTR 2 18,572 0 1,800 BANKSHARES CORP ATLAS AIR 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COM 05156X884 0 8 SH OTR 2 0 0 8 AUTODESK INC COM 052769106 5,580 24,156 SH DFND 2 24,156 0 0 AUTODESK INC COM 052769106 2,398 10,380 SH DFND 2 9,705 0 675 AUTODESK INC COM 052769106 2,398 10,380 SH OTR 2 9,705 0 675 AUTODESK INC COM 052769106 31 136 SH DFND 3 136 0 0 AUTODESK INC COM 052769106 60 259 SH DFND 4 259 0 0 AUTODESK INC COM 052769106 3 13 SH DFND 4 13 0 0 AUTODESK INC COM 052769106 3 13 SH OTR 4 13 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 46 476 SH DFND 2 476 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1 10 SH DFND 2 10 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1 10 SH OTR 2 10 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2 19 SH DFND 4 19 0 0 AUTOLIV INC COM 052800109 101 1,392 SH DFND 2 1,392 0 0 AUTOLIV INC COM 052800109 144 1,973 SH DFND 2 1,973 0 0 AUTOLIV INC COM 052800109 144 1,973 SH OTR 2 1,973 0 0 AUTOMATIC DATA COM 053015103 88,575 634,989 SH DFND 2 634,881 0 108 PROCESSING IN AUTOMATIC DATA COM 053015103 51,008 365,676 SH DFND 2 339,994 2,175 23,507 PROCESSING IN 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1,719 SH OTR 2 719 0 1,000 AVNET INC COM 053807103 16 614 SH DFND 3 614 0 0 AVNET INC COM 053807103 2 67 SH DFND 4 67 0 0 AVNET INC COM 053807103 3 100 SH DFND 4 100 0 0 AVNET INC COM 053807103 3 100 SH OTR 4 100 0 0 AXCELIS COM NEW 054540208 29 1,324 SH DFND 2 1,324 0 0 TECHNOLOGIES INC AXCELIS COM NEW 054540208 1 68 SH DFND 2 56 0 12 TECHNOLOGIES INC AXCELIS COM NEW 054540208 1 68 SH OTR 2 56 0 12 TECHNOLOGIES INC AXCELIS COM NEW 054540208 3 139 SH DFND 4 139 0 0 TECHNOLOGIES INC AXON ENTERPRISE INC COM 05464C101 232 2,555 SH DFND 2 2,555 0 0 AXON ENTERPRISE INC COM 05464C101 14 151 SH DFND 2 151 0 0 AXON ENTERPRISE INC COM 05464C101 14 151 SH OTR 2 151 0 0 AXON ENTERPRISE INC COM 05464C101 36 401 SH DFND 3 401 0 0 AXON ENTERPRISE INC COM 05464C101 10 113 SH DFND 4 113 0 0 AXSOME COM 05464T104 1,404 19,701 SH DFND 2 19,701 0 0 THERAPEUTICS INC AXSOME COM 05464T104 37 516 SH DFND 2 516 0 0 THERAPEUTICS INC AXSOME COM 05464T104 37 516 SH OTR 2 516 0 0 THERAPEUTICS INC AXOS FINANCIAL INC COM 05465C100 58 2,500 SH DFND 2 2,500 0 0 AXOS FINANCIAL INC COM 05465C100 2 102 SH DFND 2 42 0 60 AXOS FINANCIAL INC COM 05465C100 2 102 SH OTR 2 42 0 60 AXOS FINANCIAL INC COM 05465C100 7 289 SH DFND 4 289 0 0 AXONICS MODULATION COM 05465P101 51 1,000 SH DFND 2 1,000 0 0 TECHNOLOG B & G FOODS INC NEW COM 05508R106 582 20,959 SH DFND 2 18,959 0 2,000 B & G FOODS INC NEW COM 05508R106 410 14,765 SH DFND 2 13,376 0 1,389 B & G FOODS INC NEW COM 05508R106 410 14,765 SH OTR 2 13,376 0 1,389 B & G FOODS INC NEW COM 05508R106 10 356 SH DFND 4 356 0 0 B & G FOODS INC NEW COM 05508R106 7 250 SH DFND 4 250 0 0 B & G FOODS INC NEW COM 05508R106 7 250 SH OTR 4 250 0 0 BCE INC COM NEW 05534B760 1,193 28,757 SH DFND 2 28,757 0 0 BCE INC COM NEW 05534B760 1,004 24,211 SH DFND 2 23,611 0 600 BCE INC COM NEW 05534B760 1,004 24,211 SH OTR 2 23,611 0 600 BCE INC COM NEW 05534B760 5 120 SH DFND 3 120 0 0 BCE INC COM NEW 05534B760 274 6,613 SH DFND 4 6,613 0 0 BGC PARTNERS INC CL A 05541T101 8 3,471 SH DFND 2 3,471 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 175 4,103 SH DFND 2 4,103 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 80 1,878 SH DFND 2 1,878 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 80 1,878 SH OTR 2 1,878 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 6 152 SH DFND 4 152 0 0 BJS WHSL CLUB HLDGS COM 05550J101 111 2,672 SH DFND 2 2,672 0 0 INC BJS WHSL CLUB HLDGS COM 05550J101 11 271 SH DFND 2 271 0 0 INC BJS WHSL CLUB HLDGS COM 05550J101 11 271 SH OTR 2 271 0 0 INC BJS WHSL CLUB HLDGS COM 05550J101 67 1,603 SH DFND 3 1,603 0 0 INC BJS WHSL CLUB HLDGS COM 05550J101 13 307 SH DFND 4 307 0 0 INC BP MIDSTREAM UNIT LTD PTNR 0556EL109 212 21,389 SH DFND 2 21,389 0 0 PARTNERS LP BP MIDSTREAM UNIT LTD PTNR 0556EL109 212 21,389 SH OTR 2 21,389 0 0 PARTNERS LP BOK FINL CORP COM NEW 05561Q201 406 7,891 SH DFND 2 7,891 0 0 BOK FINL CORP COM NEW 05561Q201 63 1,226 SH DFND 2 1,226 0 0 BOK FINL CORP COM NEW 05561Q201 63 1,226 SH OTR 2 1,226 0 0 BOK FINL CORP COM NEW 05561Q201 7 142 SH DFND 4 142 0 0 BP PLC SPONSORED ADR 055622104 12,231 700,523 SH DFND 2 700,493 0 30 BP PLC SPONSORED ADR 055622104 7,237 414,475 SH DFND 2 403,438 0 11,037 BP PLC SPONSORED ADR 055622104 7,237 414,475 SH OTR 2 403,438 0 11,037 BP PLC SPONSORED ADR 055622104 267 15,274 SH DFND 4 15,274 0 0 BP PLC SPONSORED ADR 055622104 48 2,758 SH DFND 4 2,758 0 0 BP PLC SPONSORED ADR 055622104 48 2,758 SH OTR 4 2,758 0 0 BRT APARTMENTS CORP COM 055645303 26 2,200 SH DFND 2 2,200 0 0 BRP INC COM SUN VTG 05577W200 236 4,460 SH DFND 2 0 0 4,460 BRP INC COM SUN VTG 05577W200 236 4,460 SH OTR 2 0 0 4,460 BNY MELLON COM 05588W108 44 5,356 SH DFND 2 5,356 0 0 STRATEGIC MUNS IN BRP GROUP INC COM CL A 05589G102 1 52 SH DFND 2 52 0 0 BRP GROUP INC COM CL A 05589G102 61 2,451 SH DFND 2 101 0 2,350 BRP GROUP INC COM CL A 05589G102 61 2,451 SH OTR 2 101 0 2,350 BNY MELLON MUN COM 05589T104 391 45,332 SH DFND 2 45,332 0 0 INCOME INC BWX TECHNOLOGIES COM 05605H100 119 2,121 SH DFND 2 2,121 0 0 INC BWX TECHNOLOGIES COM 05605H100 70 1,240 SH DFND 2 1,240 0 0 INC BWX TECHNOLOGIES COM 05605H100 70 1,240 SH OTR 2 1,240 0 0 INC BWX TECHNOLOGIES COM 05605H100 5 84 SH DFND 4 84 0 0 INC BADGER METER INC COM 056525108 169 2,578 SH DFND 2 2,578 0 0 BADGER METER INC COM 056525108 479 7,327 SH DFND 2 7,305 0 22 BADGER METER INC COM 056525108 479 7,327 SH OTR 2 7,305 0 22 BADGER METER INC COM 056525108 8 117 SH DFND 4 117 0 0 BAIDU INC SPON ADR REP A 056752108 537 4,245 SH DFND 2 4,245 0 0 BAIDU INC SPON ADR REP A 056752108 161 1,272 SH DFND 2 436 0 836 BAIDU INC SPON ADR REP A 056752108 161 1,272 SH OTR 2 436 0 836 BAIDU INC SPON ADR REP A 056752108 4 28 SH DFND 4 28 0 0 BAKER HUGHES CL A 05722G100 467 35,117 SH DFND 2 35,117 0 0 COMPANY BAKER HUGHES CL A 05722G100 173 13,020 SH DFND 2 8,020 0 5,000 COMPANY BAKER HUGHES CL A 05722G100 173 13,020 SH OTR 2 8,020 0 5,000 COMPANY BAKER HUGHES CL A 05722G100 4 337 SH DFND 3 337 0 0 COMPANY BAKER HUGHES CL A 05722G100 21 1,547 SH DFND 4 1,547 0 0 COMPANY BAKER HUGHES CL A 05722G100 18 1,329 SH DFND 4 1,329 0 0 COMPANY BAKER HUGHES CL A 05722G100 18 1,329 SH OTR 4 1,329 0 0 COMPANY BALCHEM CORP COM 057665200 915 9,377 SH DFND 2 9,377 0 0 BALCHEM CORP COM 057665200 98 1,000 SH DFND 2 972 0 28 BALCHEM CORP COM 057665200 98 1,000 SH OTR 2 972 0 28 BALCHEM CORP COM 057665200 27 274 SH DFND 4 274 0 0 BALL CORP COM 058498106 7,397 88,989 SH DFND 2 87,389 0 1,600 BALL CORP COM 058498106 3,113 37,450 SH DFND 2 34,884 0 2,566 BALL CORP COM 058498106 3,113 37,450 SH OTR 2 34,884 0 2,566 BALL CORP COM 058498106 22 260 SH DFND 3 260 0 0 BALL CORP COM 058498106 19 227 SH DFND 4 227 0 0 BALL CORP COM 058498106 301 3,620 SH DFND 4 3,620 0 0 BALL CORP COM 058498106 301 3,620 SH OTR 4 3,620 0 0 BALLARD PWR SYS INC COM 058586108 2 100 SH DFND 2 100 0 0 NEW BANCFIRST CORP COM 05945F103 7 164 SH DFND 2 164 0 0 BANCFIRST CORP COM 05945F103 2 54 SH DFND 4 54 0 0 BANCO BILBAO SPONSORED ADR 05946K101 116 42,229 SH DFND 2 42,229 0 0 VIZCAYA ARGENTA BANCO BILBAO SPONSORED ADR 05946K101 83 30,330 SH DFND 2 30,330 0 0 VIZCAYA ARGENTA BANCO BILBAO SPONSORED ADR 05946K101 83 30,330 SH OTR 2 30,330 0 0 VIZCAYA ARGENTA BANCO BILBAO SPONSORED ADR 05946K101 2 658 SH DFND 4 658 0 0 VIZCAYA ARGENTA BANCO BRADESCO S A SP ADR PFD NEW 059460303 61 17,791 SH DFND 2 17,791 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 462 SH DFND 2 462 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 462 SH OTR 2 462 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 1,087 SH DFND 4 1,087 0 0 BANCO DE CHILE SPONSORED ADS 059520106 42 2,789 SH DFND 2 2,789 0 0 BANCO DE CHILE SPONSORED ADS 059520106 0 24 SH DFND 2 24 0 0 BANCO DE CHILE SPONSORED ADS 059520106 0 24 SH OTR 2 24 0 0 BANCO DE CHILE SPONSORED ADS 059520106 5 326 SH DFND 4 326 0 0 BANCO MACRO SA SPON ADR B 05961W105 1 42 SH DFND 2 42 0 0 BANCO SANTANDER ADR 05964H105 1,681 908,679 SH DFND 2 908,679 0 0 S.A. BANCO SANTANDER ADR 05964H105 871 471,068 SH DFND 2 451,094 0 19,974 S.A. BANCO SANTANDER ADR 05964H105 871 471,068 SH OTR 2 451,094 0 19,974 S.A. BANCO SANTANDER ADR 05964H105 235 127,093 SH DFND 4 127,093 0 0 S.A. BANCO SANTANDER SP ADR REP COM 05965X109 45 3,258 SH DFND 2 3,258 0 0 CHILE NEW BANCO SANTANDER SP ADR REP COM 05965X109 0 25 SH DFND 2 25 0 0 CHILE NEW BANCO SANTANDER SP ADR REP COM 05965X109 0 25 SH OTR 2 25 0 0 CHILE NEW BANCO SANTANDER SP ADR REP COM 05965X109 3 194 SH DFND 4 194 0 0 CHILE NEW BANCO SANTANDER ADS REP 1 UNIT 05967A107 69 14,044 SH DFND 2 14,044 0 0 BRASIL S A BANCO SANTANDER ADS REP 1 UNIT 05967A107 0 48 SH DFND 2 48 0 0 BRASIL S A BANCO SANTANDER ADS REP 1 UNIT 05967A107 0 48 SH OTR 2 48 0 0 BRASIL S A BANCO SANTANDER ADS REP 1 UNIT 05967A107 3 588 SH DFND 4 588 0 0 BRASIL S A BANCOLOMBIA S A SPON ADR PREF 05968L102 11 418 SH DFND 2 418 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 90 SH DFND 2 90 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 90 SH OTR 2 90 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5 202 SH DFND 4 202 0 0 BANCO SANTANDER SPONSORED ADS 05969B103 1 170 SH DFND 2 170 0 0 MEXICO SA BANCROFT FD LTD COM 059695106 150 6,056 SH DFND 2 6,056 0 0 BANCROFT FD LTD COM 059695106 63 2,525 SH DFND 2 2,525 0 0 BANCROFT FD LTD COM 059695106 63 2,525 SH OTR 2 2,525 0 0 BANCORPSOUTH BK COM 05971J102 23 1,175 SH DFND 2 1,175 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 1 42 SH DFND 2 42 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 1 42 SH OTR 2 42 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 12 598 SH DFND 3 598 0 0 TUPELO MISS BANDWIDTH INC COM CL A 05988J103 64 365 SH DFND 2 365 0 0 BANDWIDTH INC COM CL A 05988J103 10 60 SH DFND 2 60 0 0 BANDWIDTH INC COM CL A 05988J103 10 60 SH OTR 2 60 0 0 BANC OF CALIFORNIA COM 05990K106 281 27,780 SH DFND 2 27,780 0 0 INC BANC OF CALIFORNIA COM 05990K106 4 371 SH DFND 2 333 0 38 INC BANC OF CALIFORNIA COM 05990K106 4 371 SH OTR 2 333 0 38 INC BANC OF CALIFORNIA COM 05990K106 2 158 SH DFND 4 158 0 0 INC BK OF AMERICA CORP COM 060505104 79,122 3,284,422 SH DFND 2 3,179,907 0 104,515 BK OF AMERICA CORP COM 060505104 21,569 895,357 SH DFND 2 880,746 0 14,611 BK OF AMERICA CORP COM 060505104 21,569 895,357 SH OTR 2 880,746 0 14,611 BK OF AMERICA CORP COM 060505104 99,253 4,120,099 SH DFND 3 3,791,866 0 328,233 BK OF AMERICA CORP COM 060505104 11,403 473,356 SH DFND 3 472,667 0 689 BK OF AMERICA CORP COM 060505104 11,403 473,356 SH OTR 3 472,667 0 689 BK OF AMERICA CORP COM 060505104 2,014 83,587 SH DFND 4 83,587 0 0 BK OF AMERICA CORP COM 060505104 143 5,956 SH DFND 4 5,956 0 0 BK OF AMERICA CORP COM 060505104 143 5,956 SH OTR 4 5,956 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 387 260 SH DFND 2 260 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 149 100 SH DFND 2 100 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 149 100 SH OTR 2 100 0 0 BANK FIRST CORP COM 06211J100 522 8,892 SH DFND 2 8,892 0 0 BANK FIRST CORP COM 06211J100 412 7,016 SH DFND 2 7,016 0 0 BANK FIRST CORP COM 06211J100 412 7,016 SH OTR 2 7,016 0 0 BANK HAWAII CORP COM 062540109 79 1,566 SH DFND 2 1,566 0 0 BANK HAWAII CORP COM 062540109 139 2,752 SH DFND 2 2,752 0 0 BANK HAWAII CORP COM 062540109 139 2,752 SH OTR 2 2,752 0 0 BANK HAWAII CORP COM 062540109 13 252 SH DFND 3 252 0 0 BANK HAWAII CORP COM 062540109 6 118 SH DFND 4 118 0 0 BANK MONTREAL QUE COM 063671101 96 1,646 SH DFND 2 1,646 0 0 BANK MONTREAL QUE COM 063671101 95 1,628 SH DFND 2 1,628 0 0 BANK MONTREAL QUE COM 063671101 95 1,628 SH OTR 2 1,628 0 0 BANK MONTREAL QUE COM 063671101 4 69 SH DFND 4 69 0 0 BANK NEW YORK COM 064058100 6,834 199,013 SH DFND 2 199,013 0 0 MELLON CORP BANK NEW YORK COM 064058100 2,834 82,527 SH DFND 2 69,363 0 13,164 MELLON CORP BANK NEW YORK COM 064058100 2,834 82,527 SH OTR 2 69,363 0 13,164 MELLON CORP BANK NEW YORK COM 064058100 21 613 SH DFND 3 613 0 0 MELLON CORP BANK NEW YORK COM 064058100 50 1,454 SH DFND 4 1,454 0 0 MELLON CORP BANK NEW YORK COM 064058100 21 626 SH DFND 4 626 0 0 MELLON CORP BANK NEW YORK COM 064058100 21 626 SH OTR 4 626 0 0 MELLON CORP BANK NOVA SCOTIA B C COM 064149107 525 12,656 SH DFND 2 12,656 0 0 BANK NOVA SCOTIA B C COM 064149107 58 1,395 SH DFND 2 1,395 0 0 BANK NOVA SCOTIA B C COM 064149107 58 1,395 SH OTR 2 1,395 0 0 BANK NOVA SCOTIA B C COM 064149107 4 98 SH DFND 4 98 0 0 BANK OZK COM 06417N103 81 3,785 SH DFND 2 3,785 0 0 BANK OZK COM 06417N103 11 509 SH DFND 2 0 0 509 BANK OZK COM 06417N103 11 509 SH OTR 2 0 0 509 BANK OZK COM 06417N103 16 755 SH DFND 3 755 0 0 BANK PRINCETON NEW COM 064520109 31 1,700 SH DFND 2 0 0 1,700 JERSEY BANK PRINCETON NEW COM 064520109 31 1,700 SH OTR 2 0 0 1,700 JERSEY BANKUNITED INC COM 06652K103 65 2,963 SH DFND 2 2,963 0 0 BANKUNITED INC COM 06652K103 1 32 SH DFND 2 0 0 32 BANKUNITED INC COM 06652K103 1 32 SH OTR 2 0 0 32 BANKUNITED INC COM 06652K103 5 215 SH DFND 4 215 0 0 BANNER CORP COM NEW 06652V208 42 1,300 SH DFND 2 1,300 0 0 BANNER CORP COM NEW 06652V208 2 70 SH DFND 2 26 0 44 BANNER CORP COM NEW 06652V208 2 70 SH OTR 2 26 0 44 BANNER CORP COM NEW 06652V208 3 86 SH DFND 4 86 0 0 BAOZUN INC SPONSORED ADR 06684L103 11 331 SH DFND 2 331 0 0 BAOZUN INC SPONSORED ADR 06684L103 8 243 SH DFND 2 243 0 0 BAOZUN INC SPONSORED ADR 06684L103 8 243 SH OTR 2 243 0 0 BAOZUN INC SPONSORED ADR 06684L103 0 14 SH DFND 4 14 0 0 BAR HBR BANKSHARES COM 066849100 0 6 SH DFND 2 6 0 0 BAR HBR BANKSHARES COM 066849100 240 11,697 SH DFND 2 447 0 11,250 BAR HBR BANKSHARES COM 066849100 240 11,697 SH OTR 2 447 0 11,250 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 50 2,546 SH DFND 2 2,546 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 23 1,200 SH DFND 2 1,200 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 23 1,200 SH OTR 2 1,200 0 0 BARCLAYS PLC ADR 06738E204 205 40,863 SH DFND 2 40,863 0 0 BARCLAYS PLC ADR 06738E204 67 13,356 SH DFND 2 13,356 0 0 BARCLAYS PLC ADR 06738E204 67 13,356 SH OTR 2 13,356 0 0 BARCLAYS PLC ADR 06738E204 5 932 SH DFND 4 932 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P498 8 240 SH DFND 2 240 0 0 BARNES & NOBLE ED COM 06777U101 11 4,314 SH DFND 2 4,314 0 0 INC BARNES GROUP INC COM 067806109 278 7,775 SH DFND 2 7,775 0 0 BARNES GROUP INC COM 067806109 7 207 SH DFND 2 167 0 40 BARNES GROUP INC COM 067806109 7 207 SH OTR 2 167 0 40 BARNES GROUP INC COM 067806109 3 95 SH DFND 4 95 0 0 BARRICK GOLD CORP COM 067901108 460 16,361 SH DFND 2 16,361 0 0 BARRICK GOLD CORP COM 067901108 179 6,384 SH DFND 2 6,384 0 0 BARRICK GOLD CORP COM 067901108 179 6,384 SH OTR 2 6,384 0 0 BARRICK GOLD CORP COM 067901108 7 259 SH DFND 4 259 0 0 BARRETT BUSINESS COM 068463108 0 7 SH DFND 2 7 0 0 SVCS INC BARRETT BUSINESS COM 068463108 0 7 SH OTR 2 7 0 0 SVCS INC BAUSCH HEALTH COS COM 071734107 64 4,099 SH DFND 2 4,099 0 0 INC BAUSCH HEALTH COS COM 071734107 13 812 SH DFND 2 812 0 0 INC BAUSCH HEALTH COS COM 071734107 13 812 SH OTR 2 812 0 0 INC BAUSCH HEALTH COS COM 071734107 1 46 SH DFND 4 46 0 0 INC BAXTER INTL INC COM 071813109 29,980 372,792 SH DFND 2 372,359 0 433 BAXTER INTL INC COM 071813109 12,199 151,685 SH DFND 2 141,044 0 10,641 BAXTER INTL INC COM 071813109 12,199 151,685 SH OTR 2 141,044 0 10,641 BAXTER INTL INC COM 071813109 25 305 SH DFND 3 305 0 0 BAXTER INTL INC COM 071813109 133 1,649 SH DFND 4 1,649 0 0 BAXTER INTL INC COM 071813109 529 6,582 SH DFND 4 6,582 0 0 BAXTER INTL INC COM 071813109 529 6,582 SH OTR 4 6,582 0 0 BEACON ROOFING COM 073685109 6 200 SH DFND 2 200 0 0 SUPPLY INC BEAM THERAPEUTICS COM 07373V105 123 5,000 SH DFND 2 5,000 0 0 INC BECTON DICKINSON & COM 075887109 28,190 121,153 SH DFND 2 120,478 0 675 CO BECTON DICKINSON & COM 075887109 17,016 73,131 SH DFND 2 61,607 0 11,524 CO BECTON DICKINSON & COM 075887109 17,016 73,131 SH OTR 2 61,607 0 11,524 CO BECTON DICKINSON & COM 075887109 40 174 SH DFND 3 174 0 0 CO BECTON DICKINSON & COM 075887109 699 3,005 SH DFND 4 3,005 0 0 CO BECTON DICKINSON & COM 075887109 277 1,190 SH DFND 4 1,190 0 0 CO BECTON DICKINSON & COM 075887109 277 1,190 SH OTR 4 1,190 0 0 CO BED BATH & BEYOND COM 075896100 125 8,362 SH DFND 2 8,362 0 0 INC BED BATH & BEYOND COM 075896100 9 572 SH DFND 2 513 0 59 INC BED BATH & BEYOND COM 075896100 9 572 SH OTR 2 513 0 59 INC BED BATH & BEYOND COM 075896100 8 539 SH DFND 4 539 0 0 INC BEIGENE LTD SPONSORED ADR 07725L102 56 194 SH DFND 2 194 0 0 BEIGENE LTD SPONSORED ADR 07725L102 38 131 SH DFND 2 131 0 0 BEIGENE LTD SPONSORED ADR 07725L102 38 131 SH OTR 2 131 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2 6 SH DFND 4 6 0 0 BEL FUSE INC CL B 077347300 3 271 SH DFND 2 271 0 0 BEL FUSE INC CL B 077347300 0 27 SH DFND 2 14 0 13 BEL FUSE INC CL B 077347300 0 27 SH OTR 2 14 0 13 BELDEN INC COM 077454106 12 400 SH DFND 2 400 0 0 BELDEN INC COM 077454106 7 212 SH DFND 2 212 0 0 BELDEN INC COM 077454106 7 212 SH OTR 2 212 0 0 BELDEN INC COM 077454106 8 269 SH DFND 3 269 0 0 BENCHMARK ELECTRS COM 08160H101 305 15,150 SH DFND 2 15,150 0 0 INC BENCHMARK ELECTRS COM 08160H101 7 335 SH DFND 2 315 0 20 INC BENCHMARK ELECTRS COM 08160H101 7 335 SH OTR 2 315 0 20 INC BENCHMARK ELECTRS COM 08160H101 4 178 SH DFND 4 178 0 0 INC BENEFITFOCUS INC COM 08180D106 0 14 SH DFND 2 14 0 0 BERKLEY W R CORP COM 084423102 1,143 18,684 SH DFND 2 18,684 0 0 BERKLEY W R CORP COM 084423102 440 7,192 SH DFND 2 4,342 0 2,850 BERKLEY W R CORP COM 084423102 440 7,192 SH OTR 2 4,342 0 2,850 BERKLEY W R CORP COM 084423102 6 93 SH DFND 3 93 0 0 BERKLEY W R CORP COM 084423102 28 464 SH DFND 4 464 0 0 BERKSHIRE HATHAWAY CL A 084670108 31,360 98 SH DFND 2 98 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 244,161 763 SH DFND 2 763 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 244,161 763 SH OTR 2 763 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 1,280 4 SH DFND 4 4 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 1,920 6 SH DFND 4 6 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 1,920 6 SH OTR 4 6 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 128,606 603,952 SH DFND 2 603,132 0 820 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 69,182 324,890 SH DFND 2 295,930 5,400 23,560 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 69,182 324,890 SH OTR 2 295,930 5,400 23,560 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 264 1,238 SH DFND 3 1,238 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 3,762 17,666 SH DFND 4 17,666 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 222 1,041 SH DFND 4 1,041 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 222 1,041 SH OTR 4 1,041 0 0 INC DEL BERKSHIRE HILLS COM 084680107 29 2,828 SH DFND 2 2,828 0 0 BANCORP INC BERKSHIRE HILLS COM 084680107 48 4,774 SH DFND 2 24 0 4,750 BANCORP INC BERKSHIRE HILLS COM 084680107 48 4,774 SH OTR 2 24 0 4,750 BANCORP INC BERKSHIRE HILLS COM 084680107 2 233 SH DFND 4 233 0 0 BANCORP INC BERRY GLOBAL GROUP COM 08579W103 22 463 SH DFND 2 463 0 0 INC BERRY GLOBAL GROUP COM 08579W103 249 5,156 SH DFND 2 246 0 4,910 INC BERRY GLOBAL GROUP COM 08579W103 249 5,156 SH OTR 2 246 0 4,910 INC BERRY CORP COM 08579X101 4 1,376 SH DFND 2 1,376 0 0 BEST BUY INC COM 086516101 2,016 18,115 SH DFND 2 18,115 0 0 BEST BUY INC COM 086516101 606 5,448 SH DFND 2 5,442 0 6 BEST BUY INC COM 086516101 606 5,448 SH OTR 2 5,442 0 6 BEST BUY INC COM 086516101 17 156 SH DFND 3 156 0 0 BEST BUY INC COM 086516101 15 133 SH DFND 4 133 0 0 BEST BUY 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7,799 0 0 BRF SA SPONSORED ADR 10552T107 1 186 SH DFND 2 186 0 0 BRF SA SPONSORED ADR 10552T107 1 186 SH OTR 2 186 0 0 BRF SA SPONSORED ADR 10552T107 1 349 SH DFND 4 349 0 0 BRASKEM S A SP ADR PFD A 105532105 8 1,024 SH DFND 2 1,024 0 0 BRIDGEBIO PHARMA COM 10806X102 1 36 SH DFND 2 36 0 0 INC BRIDGFORD FOODS COM 108763103 204 11,146 SH DFND 2 11,146 0 0 CORP BRIGHAM MINERALS CL A COM 10918L103 5 613 SH DFND 2 613 0 0 INC BRIGHT HORIZONS FAM COM 109194100 219 1,442 SH DFND 2 1,442 0 0 SOL IN D BRIGHT HORIZONS FAM COM 109194100 8 51 SH DFND 2 51 0 0 SOL IN D BRIGHT HORIZONS FAM COM 109194100 8 51 SH OTR 2 51 0 0 SOL IN D BRIGHTHOUSE FINL INC COM 10922N103 94 3,509 SH DFND 2 3,509 0 0 BRIGHTHOUSE FINL INC COM 10922N103 26 983 SH DFND 2 983 0 0 BRIGHTHOUSE FINL INC COM 10922N103 26 983 SH OTR 2 983 0 0 BRIGHTHOUSE FINL INC COM 10922N103 16 593 SH DFND 3 593 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 27 SH DFND 4 27 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6 230 SH DFND 4 230 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6 230 SH OTR 4 230 0 0 BRIGHTSPHERE INVT COM 10948W103 13 974 SH DFND 2 974 0 0 GROUP INC BRIGHTSPHERE INVT COM 10948W103 0 11 SH DFND 2 0 0 11 GROUP INC BRIGHTSPHERE INVT COM 10948W103 0 11 SH OTR 2 0 0 11 GROUP INC BRINKER INTL INC COM 109641100 65 1,510 SH DFND 2 1,510 0 0 BRINKER INTL INC COM 109641100 24 571 SH DFND 2 554 0 17 BRINKER INTL INC COM 109641100 24 571 SH OTR 2 554 0 17 BRINKER INTL INC COM 109641100 12 285 SH DFND 4 285 0 0 BRINKS CO COM 109696104 25 606 SH DFND 2 606 0 0 BRINKS CO COM 109696104 1 13 SH DFND 2 13 0 0 BRINKS CO COM 109696104 1 13 SH OTR 2 13 0 0 BRINKS CO COM 109696104 13 314 SH DFND 3 314 0 0 BRINKS CO COM 109696104 10 239 SH DFND 4 239 0 0 BRISTOL-MYERS COM 110122108 157,892 2,618,869 SH DFND 2 2,596,973 0 21,896 SQUIBB CO BRISTOL-MYERS COM 110122108 85,178 1,412,808 SH DFND 2 1,380,342 0 32,466 SQUIBB CO BRISTOL-MYERS COM 110122108 85,178 1,412,808 SH OTR 2 1,380,342 0 32,466 SQUIBB CO BRISTOL-MYERS COM 110122108 80,792 1,340,050 SH DFND 3 1,264,672 0 75,378 SQUIBB CO BRISTOL-MYERS COM 110122108 7,090 117,602 SH DFND 3 117,468 0 134 SQUIBB CO BRISTOL-MYERS COM 110122108 7,090 117,602 SH OTR 3 117,468 0 134 SQUIBB CO BRISTOL-MYERS COM 110122108 1,387 23,006 SH DFND 4 23,006 0 0 SQUIBB CO BRISTOL-MYERS COM 110122108 1,509 25,024 SH DFND 4 25,024 0 0 SQUIBB CO BRISTOL-MYERS COM 110122108 1,509 25,024 SH OTR 4 25,024 0 0 SQUIBB CO BRISTOL-MYERS RIGHT 99/99/99 110122157 34 15,179 SH DFND 2 15,179 0 0 SQUIBB CO BRISTOL-MYERS RIGHT 99/99/99 110122157 112 49,845 SH DFND 2 48,614 0 1,231 SQUIBB CO BRISTOL-MYERS RIGHT 99/99/99 110122157 112 49,845 SH OTR 2 48,614 0 1,231 SQUIBB CO BRISTOL-MYERS RIGHT 99/99/99 110122157 1 381 SH DFND 3 381 0 0 SQUIBB CO BRISTOW GROUP INC COM 11040G103 18 863 SH DFND 2 863 0 0 BRISTOW GROUP INC COM 11040G103 0 13 SH DFND 2 0 0 13 BRISTOW GROUP INC COM 11040G103 0 13 SH OTR 2 0 0 13 BRISTOW GROUP INC COM 11040G103 3 137 SH DFND 4 137 0 0 BRITISH AMERN TOB SPONSORED ADR 110448107 848 23,446 SH DFND 2 23,446 0 0 PLC BRITISH AMERN TOB SPONSORED ADR 110448107 583 16,130 SH DFND 2 16,130 0 0 PLC BRITISH AMERN TOB SPONSORED ADR 110448107 583 16,130 SH OTR 2 16,130 0 0 PLC BRITISH AMERN TOB SPONSORED ADR 110448107 5 137 SH DFND 3 137 0 0 PLC BRITISH AMERN TOB SPONSORED ADR 110448107 20 565 SH DFND 4 565 0 0 PLC BRIXMOR PPTY GROUP COM 11120U105 201 17,194 SH DFND 2 17,194 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 92 7,882 SH DFND 2 7,882 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 92 7,882 SH OTR 2 7,882 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 23 2,005 SH DFND 3 2,005 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 5 442 SH DFND 4 442 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 1 44 SH DFND 4 44 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 1 44 SH OTR 4 44 0 0 INC BROADRIDGE FINL COM 11133T103 2,756 20,876 SH DFND 2 20,876 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 1,510 11,440 SH DFND 2 11,340 0 100 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 1,510 11,440 SH OTR 2 11,340 0 100 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 10 75 SH DFND 3 75 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 185 1,400 SH DFND 4 1,400 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 25 190 SH DFND 4 190 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 25 190 SH OTR 4 190 0 0 SOLUTIONS IN BROADCOM INC COM 11135F101 62,681 172,050 SH DFND 2 168,577 0 3,473 BROADCOM INC COM 11135F101 9,721 26,682 SH DFND 2 26,287 0 395 BROADCOM INC COM 11135F101 9,721 26,682 SH OTR 2 26,287 0 395 BROADCOM INC COM 11135F101 94,464 259,289 SH DFND 3 249,031 0 10,258 BROADCOM INC COM 11135F101 8,885 24,387 SH DFND 3 24,358 0 29 BROADCOM INC COM 11135F101 8,885 24,387 SH OTR 3 24,358 0 29 BROADCOM INC COM 11135F101 1,117 3,066 SH DFND 4 3,066 0 0 BROADCOM INC COM 11135F101 115 317 SH DFND 4 317 0 0 BROADCOM INC COM 11135F101 115 317 SH OTR 4 317 0 0 BROOKDALE SR LIVING COM 112463104 0 84 SH DFND 2 84 0 0 INC BROOKFIELD ASSET CL A LTD VT SH 112585104 4,468 135,158 SH DFND 2 135,158 0 0 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 1,137 34,399 SH DFND 2 14,599 0 19,800 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 1,137 34,399 SH OTR 2 14,599 0 19,800 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 15 452 SH DFND 4 452 0 0 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 42 1,282 SH DFND 4 1,282 0 0 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 42 1,282 SH OTR 4 1,282 0 0 MGMT INC BROOKFIELD COM SB VTG SHS 11275Q107 382 6,902 SH DFND 2 6,902 0 0 INFRASTRUCTURE CO BROOKFIELD COM SB VTG SHS 11275Q107 41 737 SH DFND 2 554 0 183 INFRASTRUCTURE CO BROOKFIELD COM SB VTG SHS 11275Q107 41 737 SH OTR 2 554 0 183 INFRASTRUCTURE CO BROOKFIELD PPTY REIT CL A 11282X103 73 5,929 SH DFND 2 5,929 0 0 INC BROOKFIELD PPTY REIT CL A 11282X103 3 213 SH DFND 2 213 0 0 INC BROOKFIELD PPTY REIT CL A 11282X103 3 213 SH OTR 2 213 0 0 INC BROOKFIELD REAL SHS BEN INT 112830104 3 200 SH DFND 2 200 0 0 ASSETS INCOM BROOKFIELD REAL SHS BEN INT 112830104 3 200 SH OTR 2 200 0 0 ASSETS INCOM BROOKFIELD CL A SUB VTG 11284V105 85 1,446 SH DFND 2 1,446 0 0 RENEWABLE CORP BROOKFIELD CL A SUB VTG 11284V105 1 16 SH DFND 2 16 0 0 RENEWABLE CORP BROOKFIELD CL A SUB VTG 11284V105 1 16 SH OTR 2 16 0 0 RENEWABLE CORP BROOKLINE BANCORP COM 11373M107 15 1,790 SH DFND 2 1,790 0 0 INC DEL BROOKLINE BANCORP COM 11373M107 0 12 SH DFND 2 12 0 0 INC DEL BROOKLINE BANCORP COM 11373M107 0 12 SH OTR 2 12 0 0 INC DEL BROOKLINE BANCORP COM 11373M107 3 319 SH DFND 4 319 0 0 INC DEL BROOKS AUTOMATION COM 114340102 152 3,287 SH DFND 2 3,287 0 0 INC NEW BROOKS AUTOMATION COM 114340102 181 3,920 SH DFND 2 101 0 3,819 INC NEW BROOKS AUTOMATION COM 114340102 181 3,920 SH OTR 2 101 0 3,819 INC NEW BROOKS AUTOMATION COM 114340102 21 460 SH DFND 4 460 0 0 INC NEW BROWN & BROWN INC COM 115236101 3,346 73,923 SH DFND 2 73,923 0 0 BROWN & BROWN INC COM 115236101 45 1,000 SH DFND 2 1,000 0 0 BROWN & BROWN INC COM 115236101 45 1,000 SH OTR 2 1,000 0 0 BROWN & BROWN INC COM 115236101 66 1,449 SH DFND 3 1,449 0 0 BROWN & BROWN INC COM 115236101 22 475 SH DFND 4 475 0 0 BROWN FORMAN CORP CL A 115637100 28,651 417,167 SH DFND 2 68,022 0 349,145 BROWN FORMAN CORP CL A 115637100 1,280 18,635 SH DFND 2 18,635 0 0 BROWN FORMAN CORP CL A 115637100 1,280 18,635 SH OTR 2 18,635 0 0 BROWN FORMAN CORP CL B 115637209 35,713 474,151 SH DFND 2 216,989 0 257,162 BROWN FORMAN CORP CL B 115637209 6,433 85,410 SH DFND 2 35,375 0 50,035 BROWN FORMAN CORP CL B 115637209 6,433 85,410 SH OTR 2 35,375 0 50,035 BROWN FORMAN CORP CL B 115637209 1 15 SH DFND 3 15 0 0 BROWN FORMAN CORP CL B 115637209 39 516 SH DFND 4 516 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 12 305 SH DFND 2 305 0 0 BRUKER CORP COM 116794108 7 179 SH DFND 2 179 0 0 BRUKER CORP COM 116794108 7 179 SH OTR 2 179 0 0 BRUKER CORP COM 116794108 3 67 SH DFND 4 67 0 0 BRUNSWICK CORP COM 117043109 149 2,526 SH DFND 2 2,526 0 0 BRUNSWICK CORP COM 117043109 29 486 SH DFND 3 486 0 0 BRUNSWICK CORP COM 117043109 7 116 SH DFND 4 116 0 0 BRYN MAWR BK CORP COM 117665109 241 9,687 SH DFND 2 9,687 0 0 BRYN MAWR BK CORP COM 117665109 155 6,250 SH DFND 2 700 0 5,550 BRYN MAWR BK CORP COM 117665109 155 6,250 SH OTR 2 700 0 5,550 BRYN MAWR BK CORP COM 117665109 7 275 SH DFND 4 275 0 0 BRYN MAWR BK CORP COM 117665109 7 275 SH OTR 4 275 0 0 B2GOLD CORP COM 11777Q209 5 750 SH DFND 2 750 0 0 B2GOLD CORP COM 11777Q209 5 750 SH OTR 2 750 0 0 BUCKLE INC COM 118440106 17 814 SH DFND 2 814 0 0 BUCKLE INC COM 118440106 1 73 SH DFND 2 38 0 35 BUCKLE INC COM 118440106 1 73 SH OTR 2 38 0 35 BUCKLE INC COM 118440106 4 198 SH DFND 4 198 0 0 BUILDERS COM 12008R107 42 1,280 SH DFND 2 1,280 0 0 FIRSTSOURCE INC BUILDERS COM 12008R107 2 54 SH DFND 2 54 0 0 FIRSTSOURCE INC BUILDERS COM 12008R107 2 54 SH OTR 2 54 0 0 FIRSTSOURCE INC BUILDERS COM 12008R107 23 703 SH DFND 3 703 0 0 FIRSTSOURCE INC BUILDERS COM 12008R107 4 120 SH DFND 4 120 0 0 FIRSTSOURCE INC BURLINGTON STORES COM 122017106 16,796 81,500 SH DFND 2 81,050 0 450 INC BURLINGTON STORES COM 122017106 2,229 10,814 SH DFND 2 10,244 0 570 INC BURLINGTON STORES COM 122017106 2,229 10,814 SH OTR 2 10,244 0 570 INC BURLINGTON STORES COM 122017106 417 2,023 SH DFND 4 2,023 0 0 INC C & F FINL CORP COM 12466Q104 9 300 SH DFND 2 300 0 0 C & F FINL CORP COM 12466Q104 9 300 SH OTR 2 300 0 0 CAE INC COM 124765108 71 4,878 SH DFND 2 4,878 0 0 CAE INC COM 124765108 2 122 SH DFND 2 122 0 0 CAE INC COM 124765108 2 122 SH OTR 2 122 0 0 CAE INC COM 124765108 1 58 SH DFND 4 58 0 0 CBM BANCORP INC COM 1248XT104 25 2,000 SH DFND 2 2,000 0 0 CBIZ INC COM 124805102 8 338 SH DFND 2 338 0 0 CBTX INC COM 12481V104 1 53 SH DFND 2 53 0 0 CBOE GLOBAL COM 12503M108 3,205 36,532 SH DFND 2 36,532 0 0 MARKETS INC CBOE GLOBAL COM 12503M108 52 587 SH DFND 2 587 0 0 MARKETS INC CBOE GLOBAL COM 12503M108 52 587 SH OTR 2 587 0 0 MARKETS INC CBOE GLOBAL COM 12503M108 7 75 SH DFND 3 75 0 0 MARKETS INC CBOE GLOBAL COM 12503M108 7 78 SH DFND 4 78 0 0 MARKETS INC CBOE GLOBAL COM 12503M108 0 3 SH DFND 4 3 0 0 MARKETS INC CBOE GLOBAL COM 12503M108 0 3 SH OTR 4 3 0 0 MARKETS INC CBRE CLARION GLOBAL COM 12504G100 2 400 SH DFND 2 400 0 0 REAL EST CBRE CLARION GLOBAL COM 12504G100 31 5,120 SH DFND 2 5,120 0 0 REAL EST CBRE CLARION GLOBAL COM 12504G100 31 5,120 SH OTR 2 5,120 0 0 REAL EST CBRE GROUP INC CL A 12504L109 7,243 154,212 SH DFND 2 121,312 0 32,900 CBRE GROUP INC CL A 12504L109 1,454 30,948 SH DFND 2 22,895 0 8,053 CBRE GROUP INC CL A 12504L109 1,454 30,948 SH OTR 2 22,895 0 8,053 CBRE GROUP INC CL A 12504L109 9 200 SH DFND 3 200 0 0 CBRE GROUP INC CL A 12504L109 89 1,886 SH DFND 4 1,886 0 0 CBRE GROUP INC CL A 12504L109 1 21 SH DFND 4 21 0 0 CBRE GROUP INC CL A 12504L109 1 21 SH OTR 4 21 0 0 CDK GLOBAL INC COM 12508E101 2,935 67,335 SH DFND 2 67,335 0 0 CDK GLOBAL INC COM 12508E101 2,713 62,231 SH DFND 2 57,976 0 4,255 CDK GLOBAL INC COM 12508E101 2,713 62,231 SH OTR 2 57,976 0 4,255 CDK GLOBAL INC COM 12508E101 33 758 SH DFND 3 758 0 0 CDK GLOBAL INC COM 12508E101 30 693 SH DFND 4 693 0 0 CDW CORP COM 12514G108 31,036 259,654 SH DFND 2 248,563 0 11,091 CDW CORP COM 12514G108 6,759 56,544 SH DFND 2 49,210 0 7,334 CDW CORP COM 12514G108 6,759 56,544 SH OTR 2 49,210 0 7,334 CDW CORP COM 12514G108 55,723 466,186 SH DFND 3 429,537 0 36,649 CDW CORP COM 12514G108 6,827 57,116 SH DFND 3 57,066 0 50 CDW CORP COM 12514G108 6,827 57,116 SH OTR 3 57,066 0 50 CDW CORP COM 12514G108 422 3,530 SH DFND 4 3,530 0 0 CDW CORP COM 12514G108 0 3 SH DFND 4 3 0 0 CDW CORP COM 12514G108 0 3 SH OTR 4 3 0 0 CECO ENVIRONMENTAL COM 125141101 11 1,450 SH DFND 2 1,450 0 0 CORP CF BANKSHARES INC COM 12520L109 9 727 SH DFND 2 727 0 0 CF INDS HLDGS INC COM 125269100 404 13,156 SH DFND 2 13,156 0 0 CF INDS HLDGS INC COM 125269100 84 2,722 SH DFND 2 2,272 0 450 CF INDS HLDGS INC COM 125269100 84 2,722 SH OTR 2 2,272 0 450 CF INDS HLDGS INC COM 125269100 5 148 SH DFND 3 148 0 0 CF INDS HLDGS INC COM 125269100 10 336 SH DFND 4 336 0 0 CF INDS HLDGS INC COM 125269100 1 21 SH DFND 4 21 0 0 CF INDS HLDGS INC COM 125269100 1 21 SH OTR 4 21 0 0 CGI INC CL A SUB VTG 12532H104 75 1,101 SH DFND 2 1,101 0 0 CGI INC CL A SUB VTG 12532H104 5 75 SH DFND 2 75 0 0 CGI INC CL A SUB VTG 12532H104 5 75 SH OTR 2 75 0 0 CGI INC CL A SUB VTG 12532H104 4 53 SH DFND 4 53 0 0 C H ROBINSON COM NEW 12541W209 859 8,410 SH DFND 2 8,410 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 2,166 21,193 SH DFND 2 21,193 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 2,166 21,193 SH OTR 2 21,193 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 9 86 SH DFND 3 86 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 15 147 SH DFND 4 147 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 1 7 SH DFND 4 7 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 1 7 SH OTR 4 7 0 0 WORLDWIDE INC CIGNA CORP NEW COM 125523100 25,792 152,245 SH DFND 2 151,565 0 680 CIGNA CORP NEW COM 125523100 18,056 106,584 SH DFND 2 104,776 0 1,808 CIGNA CORP NEW COM 125523100 18,056 106,584 SH OTR 2 104,776 0 1,808 CIGNA CORP NEW COM 125523100 67 397 SH DFND 3 397 0 0 CIGNA CORP NEW COM 125523100 379 2,239 SH DFND 4 2,239 0 0 CIGNA CORP NEW COM 125523100 59 350 SH DFND 4 350 0 0 CIGNA CORP NEW COM 125523100 59 350 SH OTR 4 350 0 0 CIT GROUP INC COM NEW 125581801 33 1,870 SH DFND 2 1,870 0 0 CIT GROUP INC COM NEW 125581801 1 66 SH DFND 2 66 0 0 CIT GROUP INC COM NEW 125581801 1 66 SH OTR 2 66 0 0 CIT GROUP INC COM NEW 125581801 10 592 SH DFND 3 592 0 0 CIT GROUP INC COM NEW 125581801 10 555 SH DFND 4 555 0 0 CME GROUP INC COM 12572Q105 6,702 40,060 SH DFND 2 40,060 0 0 CME GROUP INC COM 12572Q105 1,102 6,588 SH DFND 2 6,388 0 200 CME GROUP INC COM 12572Q105 1,102 6,588 SH OTR 2 6,388 0 200 CME GROUP INC COM 12572Q105 41 243 SH DFND 3 243 0 0 CME GROUP INC COM 12572Q105 183 1,094 SH DFND 4 1,094 0 0 CME GROUP INC COM 12572Q105 11 65 SH DFND 4 65 0 0 CME GROUP INC COM 12572Q105 11 65 SH OTR 4 65 0 0 CMS ENERGY CORP COM 125896100 1,027 16,716 SH DFND 2 16,716 0 0 CMS ENERGY CORP COM 125896100 289 4,700 SH DFND 2 4,684 0 16 CMS ENERGY CORP COM 125896100 289 4,700 SH OTR 2 4,684 0 16 CMS ENERGY CORP COM 125896100 10 170 SH DFND 3 170 0 0 CMS ENERGY CORP COM 125896100 24 396 SH DFND 4 396 0 0 CMS ENERGY CORP COM 125896100 92 1,499 SH DFND 4 1,499 0 0 CMS ENERGY CORP COM 125896100 92 1,499 SH OTR 4 1,499 0 0 CNA FINL CORP COM 126117100 31 1,037 SH DFND 2 1,037 0 0 CNA FINL CORP COM 126117100 2 56 SH DFND 2 56 0 0 CNA FINL CORP COM 126117100 2 56 SH OTR 2 56 0 0 CNB FINL CORP PA COM 126128107 134 9,022 SH DFND 2 9,022 0 0 CNOOC LIMITED SPONSORED ADR 126132109 58 601 SH DFND 2 601 0 0 CNOOC LIMITED SPONSORED ADR 126132109 76 794 SH DFND 2 8 0 786 CNOOC LIMITED SPONSORED ADR 126132109 76 794 SH OTR 2 8 0 786 CNOOC LIMITED SPONSORED ADR 126132109 6 62 SH DFND 4 62 0 0 CRA INTL INC COM 12618T105 1 24 SH DFND 2 24 0 0 CNO FINL GROUP INC COM 12621E103 90 5,640 SH DFND 2 5,640 0 0 CNO FINL GROUP INC COM 12621E103 13 841 SH DFND 3 841 0 0 CNO FINL GROUP INC COM 12621E103 3 191 SH DFND 4 191 0 0 CRH PLC ADR 12626K203 195 5,392 SH DFND 2 5,392 0 0 CRH PLC ADR 12626K203 62 1,723 SH DFND 2 1,723 0 0 CRH PLC ADR 12626K203 62 1,723 SH OTR 2 1,723 0 0 CRH PLC ADR 12626K203 8 222 SH DFND 4 222 0 0 CSG SYS INTL INC COM 126349109 49 1,204 SH DFND 2 1,204 0 0 CSG SYS INTL INC COM 126349109 0 12 SH DFND 2 8 0 4 CSG SYS INTL INC COM 126349109 0 12 SH OTR 2 8 0 4 CSG SYS INTL INC COM 126349109 5 129 SH DFND 4 129 0 0 CSW INDUSTRIALS INC COM 126402106 249 3,220 SH DFND 2 3,220 0 0 CSW INDUSTRIALS INC COM 126402106 6 72 SH DFND 2 72 0 0 CSW INDUSTRIALS INC COM 126402106 6 72 SH OTR 2 72 0 0 CSX CORP COM 126408103 52,733 678,932 SH DFND 2 678,782 0 150 CSX CORP COM 126408103 20,033 257,929 SH DFND 2 249,637 0 8,292 CSX CORP COM 126408103 20,033 257,929 SH OTR 2 249,637 0 8,292 CSX CORP COM 126408103 39 507 SH DFND 3 507 0 0 CSX CORP COM 126408103 261 3,361 SH DFND 4 3,361 0 0 CSX CORP COM 126408103 111 1,428 SH DFND 4 1,428 0 0 CSX CORP COM 126408103 111 1,428 SH OTR 4 1,428 0 0 CTS CORP COM 126501105 263 11,934 SH DFND 2 11,934 0 0 CTS CORP COM 126501105 6 274 SH DFND 2 253 0 21 CTS CORP COM 126501105 6 274 SH OTR 2 253 0 21 CTS CORP COM 126501105 5 246 SH DFND 4 246 0 0 CNX RES CORP COM 12653C108 47 4,971 SH DFND 2 4,971 0 0 CNX RES CORP COM 12653C108 0 44 SH DFND 2 44 0 0 CNX RES CORP COM 12653C108 0 44 SH OTR 2 44 0 0 CNX RES CORP COM 12653C108 10 1,104 SH DFND 3 1,104 0 0 CNX RES CORP COM 12653C108 8 890 SH DFND 4 890 0 0 CVB FINL CORP COM 126600105 88 5,317 SH DFND 2 5,317 0 0 CVB FINL CORP COM 126600105 2 115 SH DFND 2 20 0 95 CVB FINL CORP COM 126600105 2 115 SH OTR 2 20 0 95 CVB FINL CORP COM 126600105 15 925 SH DFND 4 925 0 0 CVR ENERGY INC COM 12662P108 4 363 SH DFND 2 363 0 0 CVR ENERGY INC COM 12662P108 0 25 SH DFND 2 25 0 0 CVR ENERGY INC COM 12662P108 0 25 SH OTR 2 25 0 0 CVS HEALTH CORP COM 126650100 44,775 766,703 SH DFND 2 736,733 0 29,970 CVS HEALTH CORP COM 126650100 15,360 263,009 SH DFND 2 253,189 0 9,820 CVS HEALTH CORP COM 126650100 15,360 263,009 SH OTR 2 253,189 0 9,820 CVS HEALTH CORP COM 126650100 89 1,531 SH DFND 3 1,531 0 0 CVS HEALTH CORP COM 126650100 430 7,355 SH DFND 4 7,355 0 0 CVS HEALTH CORP COM 126650100 111 1,902 SH DFND 4 1,902 0 0 CVS HEALTH CORP COM 126650100 111 1,902 SH OTR 4 1,902 0 0 CABLE ONE INC COM 12685J105 792 420 SH DFND 2 420 0 0 CABLE ONE INC COM 12685J105 1,405 745 SH DFND 2 327 0 418 CABLE ONE INC COM 12685J105 1,405 745 SH OTR 2 327 0 418 CABLE ONE INC COM 12685J105 62 33 SH DFND 3 33 0 0 CABLE ONE INC COM 12685J105 36 19 SH DFND 4 19 0 0 CABOT CORP COM 127055101 308 8,545 SH DFND 2 8,545 0 0 CABOT CORP COM 127055101 4 118 SH DFND 2 118 0 0 CABOT CORP COM 127055101 4 118 SH OTR 2 118 0 0 CABOT CORP COM 127055101 12 344 SH DFND 3 344 0 0 CABOT MICROELECTRONICS COM 12709P103 13 94 SH DFND 2 94 0 0 CORP CABOT OIL & GAS CORP COM 127097103 1,878 108,173 SH DFND 2 108,173 0 0 CABOT OIL & GAS CORP COM 127097103 383 22,057 SH DFND 2 20,907 0 1,150 CABOT OIL & GAS CORP COM 127097103 383 22,057 SH OTR 2 20,907 0 1,150 CABOT OIL & GAS CORP COM 127097103 5 280 SH DFND 3 280 0 0 CABOT OIL & GAS CORP COM 127097103 38 2,176 SH DFND 4 2,176 0 0 CABOT OIL & GAS CORP COM 127097103 7 386 SH DFND 4 386 0 0 CABOT OIL & GAS CORP COM 127097103 7 386 SH OTR 4 386 0 0 CACI INTL INC CL A 127190304 1,361 6,385 SH DFND 2 6,385 0 0 CACI INTL INC CL A 127190304 10 46 SH DFND 2 46 0 0 CACI INTL INC CL A 127190304 10 46 SH OTR 2 46 0 0 CACI INTL INC CL A 127190304 8,676 40,704 SH DFND 3 29,224 0 11,480 CACI INTL INC CL A 127190304 472 2,212 SH DFND 3 2,212 0 0 CACI INTL INC CL A 127190304 472 2,212 SH OTR 3 2,212 0 0 CACI INTL INC CL A 127190304 18 84 SH DFND 4 84 0 0 CACTUS INC CL A 127203107 9 474 SH DFND 2 474 0 0 CACTUS INC CL A 127203107 2 87 SH DFND 2 87 0 0 CACTUS INC CL A 127203107 2 87 SH OTR 2 87 0 0 CADENCE DESIGN COM 127387108 1,320 12,381 SH DFND 2 12,381 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 404 3,792 SH DFND 2 3,792 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 404 3,792 SH OTR 2 3,792 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 18 173 SH DFND 3 173 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 16 153 SH DFND 4 153 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 1 9 SH DFND 4 9 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 1 9 SH OTR 4 9 0 0 SYSTEM INC CADENCE CL A 12739A100 75 8,739 SH DFND 2 8,739 0 0 BANCORPORATION CADENCE CL A 12739A100 2 228 SH DFND 2 106 0 122 BANCORPORATION CADENCE CL A 12739A100 2 228 SH OTR 2 106 0 122 BANCORPORATION CADENCE CL A 12739A100 12 1,438 SH DFND 4 1,438 0 0 BANCORPORATION CAESARS ENTERTAINMENT INC COM 12769G100 202 3,609 SH DFND 2 3,609 0 0 NE CAESARS ENTERTAINMENT INC COM 12769G100 15 259 SH DFND 4 259 0 0 NE CAL MAINE FOODS INC COM NEW 128030202 76 1,980 SH DFND 2 1,980 0 0 CAL MAINE FOODS INC COM NEW 128030202 25 650 SH DFND 2 104 0 546 CAL MAINE FOODS INC COM NEW 128030202 25 650 SH OTR 2 104 0 546 CAL MAINE FOODS INC COM NEW 128030202 13 347 SH DFND 4 347 0 0 CALAMOS GBL DYN COM 12811L107 390 48,000 SH DFND 2 48,000 0 0 INCOME FUND CALAMOS DYNAMIC COM 12811V105 318 13,908 SH DFND 2 13,908 0 0 CONV & INCOM CALAMOS CONV SH BEN INT 128117108 54 4,870 SH DFND 2 4,870 0 0 OPPORTUNITIES & CALAMOS CONV SH BEN INT 128117108 118 10,690 SH DFND 2 10,690 0 0 OPPORTUNITIES & CALAMOS CONV SH BEN INT 128117108 118 10,690 SH OTR 2 10,690 0 0 OPPORTUNITIES & CALAMOS STRATEGIC COM SH BEN INT 128125101 203 15,100 SH DFND 2 15,100 0 0 TOTL RETN CALAMOS STRATEGIC COM SH BEN INT 128125101 926 68,822 SH DFND 2 68,822 0 0 TOTL RETN CALAMOS STRATEGIC COM SH BEN INT 128125101 926 68,822 SH OTR 2 68,822 0 0 TOTL RETN CALAMP CORP COM 128126109 15 2,090 SH DFND 2 2,090 0 0 CALAMP CORP COM 128126109 0 62 SH DFND 2 16 0 46 CALAMP CORP COM 128126109 0 62 SH OTR 2 16 0 46 CALAMP CORP COM 128126109 3 349 SH DFND 4 349 0 0 CALAVO GROWERS INC COM 128246105 100 1,516 SH DFND 2 1,516 0 0 CALAVO GROWERS INC COM 128246105 24 361 SH DFND 2 352 0 9 CALAVO GROWERS INC COM 128246105 24 361 SH OTR 2 352 0 9 CALAVO GROWERS 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REIT INC COM 14174T107 11 615 SH DFND 4 615 0 0 CARGURUS INC COM CL A 141788109 4 186 SH DFND 2 186 0 0 CARLISLE COS INC COM 142339100 619 5,062 SH DFND 2 5,062 0 0 CARLISLE COS INC COM 142339100 431 3,525 SH DFND 2 3,525 0 0 CARLISLE COS INC COM 142339100 431 3,525 SH OTR 2 3,525 0 0 CARLISLE COS INC COM 142339100 40 328 SH DFND 3 328 0 0 CARLISLE COS INC COM 142339100 15 126 SH DFND 4 126 0 0 CARMAX INC COM 143130102 4,819 52,430 SH DFND 2 52,430 0 0 CARMAX INC COM 143130102 2,122 23,086 SH DFND 2 10,278 0 12,808 CARMAX INC COM 143130102 2,122 23,086 SH OTR 2 10,278 0 12,808 CARMAX INC COM 143130102 10 112 SH DFND 3 112 0 0 CARMAX INC COM 143130102 27 294 SH DFND 4 294 0 0 CARMAX INC COM 143130102 1 14 SH DFND 4 14 0 0 CARMAX INC COM 143130102 1 14 SH OTR 4 14 0 0 CARLYLE GROUP INC COM 14316J108 657 26,616 SH DFND 2 26,616 0 0 CARLYLE GROUP INC COM 14316J108 12 500 SH DFND 2 500 0 0 CARLYLE GROUP INC COM 14316J108 12 500 SH OTR 2 500 0 0 CARNIVAL PLC ADR 14365C103 29 2,207 SH DFND 2 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1,189 CATERPILLAR INC DEL COM 149123101 11,100 74,419 SH OTR 2 73,230 0 1,189 CATERPILLAR INC DEL COM 149123101 54 365 SH DFND 3 365 0 0 CATERPILLAR INC DEL COM 149123101 2,187 14,666 SH DFND 4 14,666 0 0 CATERPILLAR INC DEL COM 149123101 146 978 SH DFND 4 978 0 0 CATERPILLAR INC DEL COM 149123101 146 978 SH OTR 4 978 0 0 CATHAY GEN BANCORP COM 149150104 177 8,148 SH DFND 2 8,148 0 0 CATHAY GEN BANCORP COM 149150104 1 61 SH DFND 2 61 0 0 CATHAY GEN BANCORP COM 149150104 1 61 SH OTR 2 61 0 0 CATHAY GEN BANCORP COM 149150104 10 462 SH DFND 3 462 0 0 CATHAY GEN BANCORP COM 149150104 9 437 SH DFND 4 437 0 0 CATO CORP NEW CL A 149205106 16 2,042 SH DFND 2 2,042 0 0 CATO CORP NEW CL A 149205106 0 34 SH DFND 2 0 0 34 CATO CORP NEW CL A 149205106 0 34 SH OTR 2 0 0 34 CATO CORP NEW CL A 149205106 3 420 SH DFND 4 420 0 0 CAVCO INDS INC DEL COM 149568107 107 594 SH DFND 2 594 0 0 CAVCO INDS INC DEL COM 149568107 11 60 SH DFND 2 57 0 3 CAVCO INDS INC DEL COM 149568107 11 60 SH OTR 2 57 0 3 CAVCO 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SH DFND 4 254 0 0 INC CERNER CORP COM 156782104 1,373 18,992 SH DFND 2 18,992 0 0 CERNER CORP COM 156782104 908 12,562 SH DFND 2 11,927 0 635 CERNER CORP COM 156782104 908 12,562 SH OTR 2 11,927 0 635 CERNER CORP COM 156782104 15 203 SH DFND 3 203 0 0 CERNER CORP COM 156782104 34 475 SH DFND 4 475 0 0 CERNER CORP COM 156782104 1 18 SH DFND 4 18 0 0 CERNER CORP COM 156782104 1 18 SH OTR 4 18 0 0 CERUS CORP COM 157085101 1 100 SH DFND 2 100 0 0 CEVA INC COM 157210105 32 806 SH DFND 2 806 0 0 CEVA INC COM 157210105 1 24 SH DFND 2 13 0 11 CEVA INC COM 157210105 1 24 SH OTR 2 13 0 11 CEVA INC COM 157210105 5 122 SH DFND 4 122 0 0 CHAMPIONX COM 15872M104 191 23,941 SH DFND 2 23,791 0 150 CORPORATION CHAMPIONX COM 15872M104 167 20,897 SH DFND 2 20,397 0 500 CORPORATION CHAMPIONX COM 15872M104 167 20,897 SH OTR 2 20,397 0 500 CORPORATION CHAMPIONX COM 15872M104 9 1,149 SH DFND 3 1,149 0 0 CORPORATION CHAMPIONX COM 15872M104 3 324 SH DFND 4 324 0 0 CORPORATION CHAMPIONX COM 15872M104 0 25 SH 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COMMUNICATIONS INC CL A 16119P108 57,522 92,133 SH DFND 3 82,685 0 9,448 N CHARTER COMMUNICATIONS INC CL A 16119P108 6,674 10,689 SH DFND 3 10,679 0 10 N CHARTER COMMUNICATIONS INC CL A 16119P108 6,674 10,689 SH OTR 3 10,679 0 10 N CHARTER COMMUNICATIONS INC CL A 16119P108 357 572 SH DFND 4 572 0 0 N CHARTER COMMUNICATIONS INC CL A 16119P108 3 5 SH DFND 4 5 0 0 N CHARTER COMMUNICATIONS INC CL A 16119P108 3 5 SH OTR 4 5 0 0 N CHASE CORP COM 16150R104 14 150 SH DFND 2 150 0 0 CHASE CORP COM 16150R104 38 400 SH DFND 2 0 0 400 CHASE CORP COM 16150R104 38 400 SH OTR 2 0 0 400 CHATHAM LODGING TR COM 16208T102 38 4,933 SH DFND 2 4,933 0 0 CHATHAM LODGING TR COM 16208T102 1 96 SH DFND 2 50 0 46 CHATHAM LODGING TR COM 16208T102 1 96 SH OTR 2 50 0 46 CHATHAM LODGING TR COM 16208T102 3 446 SH DFND 4 446 0 0 CHECKPOINT COM 162828107 11 4,077 SH DFND 2 4,077 0 0 THERAPEUTICS INC CHEESECAKE FACTORY COM 163072101 53 1,906 SH DFND 2 1,906 0 0 INC CHEESECAKE FACTORY COM 163072101 44 1,594 SH DFND 2 1,577 0 17 INC CHEESECAKE FACTORY COM 163072101 44 1,594 SH OTR 2 1,577 0 17 INC CHEESECAKE FACTORY COM 163072101 6 229 SH DFND 4 229 0 0 INC CHEFS WHSE INC COM 163086101 18 1,266 SH DFND 2 1,266 0 0 CHEFS WHSE INC COM 163086101 1 50 SH DFND 2 31 0 19 CHEFS WHSE INC COM 163086101 1 50 SH OTR 2 31 0 19 CHEFS WHSE INC COM 163086101 4 300 SH DFND 4 300 0 0 CHEGG INC COM 163092109 33 455 SH DFND 2 455 0 0 CHEGG INC COM 163092109 17 242 SH DFND 2 242 0 0 CHEGG INC COM 163092109 17 242 SH OTR 2 242 0 0 CHEMED CORP NEW COM 16359R103 509 1,060 SH DFND 2 1,019 0 41 CHEMED CORP NEW COM 16359R103 322 670 SH DFND 2 670 0 0 CHEMED CORP NEW COM 16359R103 322 670 SH OTR 2 670 0 0 CHEMED CORP NEW COM 16359R103 52 108 SH DFND 3 108 0 0 CHEMED CORP NEW COM 16359R103 24 49 SH DFND 4 49 0 0 CHEMOCENTRYX INC COM 16383L106 1 14 SH DFND 2 14 0 0 CHEMOURS CO COM 163851108 765 36,603 SH DFND 2 36,595 0 8 CHEMOURS CO COM 163851108 542 25,904 SH DFND 2 25,212 0 692 CHEMOURS CO COM 163851108 542 25,904 SH OTR 2 25,212 0 692 CHEMOURS CO COM 163851108 22 1,029 SH DFND 3 1,029 0 0 CHEMOURS CO COM 163851108 183 8,740 SH DFND 4 8,740 0 0 CHEMOURS CO COM 163851108 194 9,255 SH DFND 4 9,255 0 0 CHEMOURS CO COM 163851108 194 9,255 SH OTR 4 9,255 0 0 CHENIERE ENERGY COM UNIT 16411Q101 22 650 SH DFND 2 650 0 0 PARTNERS LP CHENIERE ENERGY INC COM NEW 16411R208 176 3,797 SH DFND 2 3,797 0 0 CHENIERE ENERGY INC COM NEW 16411R208 59 1,272 SH DFND 2 1,272 0 0 CHENIERE ENERGY INC COM NEW 16411R208 59 1,272 SH OTR 2 1,272 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 35 SH DFND 4 35 0 0 CHERRY HILL MTG COM 164651101 63 6,966 SH DFND 2 6,966 0 0 INVT CORP CHESAPEAKE UTILS COM 165303108 485 5,756 SH DFND 2 5,756 0 0 CORP CHESAPEAKE UTILS COM 165303108 408 4,842 SH DFND 2 1,992 0 2,850 CORP CHESAPEAKE UTILS COM 165303108 408 4,842 SH OTR 2 1,992 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 111,946 1,554,800 SH DFND 2 1,548,507 0 6,293 CHEVRON CORP NEW COM 166764100 66,457 923,018 SH DFND 2 891,158 0 31,860 CHEVRON CORP NEW COM 166764100 66,457 923,018 SH OTR 2 891,158 0 31,860 CHEVRON CORP NEW COM 166764100 37,850 525,701 SH DFND 3 453,328 0 72,373 CHEVRON CORP NEW COM 166764100 1,879 26,091 SH DFND 3 26,091 0 0 CHEVRON CORP NEW COM 166764100 1,879 26,091 SH OTR 3 26,091 0 0 CHEVRON CORP NEW COM 166764100 2,080 28,885 SH DFND 4 28,885 0 0 CHEVRON CORP NEW COM 166764100 1,117 15,517 SH DFND 4 15,492 0 25 CHEVRON CORP NEW COM 166764100 1,117 15,517 SH OTR 4 15,492 0 25 CHEWY INC CL A 16679L109 104 1,901 SH DFND 2 1,901 0 0 CHEWY INC CL A 16679L109 16 285 SH DFND 2 285 0 0 CHEWY INC CL A 16679L109 16 285 SH OTR 2 285 0 0 CHICAGO RIVET & COM 168088102 3 135 SH DFND 2 135 0 0 MACH CO CHICOS FAS INC COM 168615102 0 355 SH DFND 2 355 0 0 CHILDRENS PL INC COM 168905107 17 610 SH DFND 2 610 0 0 CHILDRENS PL INC COM 168905107 0 12 SH DFND 2 12 0 0 CHILDRENS PL INC COM 168905107 0 12 SH OTR 2 12 0 0 CHILDRENS PL INC COM 168905107 4 155 SH DFND 4 155 0 0 CHIMERA INVT CORP COM NEW 16934Q208 117 14,217 SH DFND 2 14,217 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6 761 SH DFND 2 761 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6 761 SH OTR 2 761 0 0 CHINA EASTN AIRLS SPON ADR CL H 16937R104 10 445 SH DFND 2 445 0 0 LTD CHINA FD INC COM 169373107 41 1,620 SH DFND 2 0 0 1,620 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 100 8,835 SH DFND 2 8,835 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 452 SH DFND 2 452 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 452 SH OTR 2 452 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 358 SH DFND 4 358 0 0 CHINA SOUTHERN SPON ADR CL H 169409109 2 82 SH DFND 2 82 0 0 AIRLINES CO L CHINA SOUTHERN SPON ADR CL H 169409109 0 10 SH DFND 2 10 0 0 AIRLINES CO L CHINA SOUTHERN SPON ADR CL H 169409109 0 10 SH OTR 2 10 0 0 AIRLINES CO L CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,107 65,526 SH DFND 2 65,526 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 914 28,418 SH DFND 2 28,418 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 914 28,418 SH OTR 2 28,418 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 596 SH DFND 4 596 0 0 CHINA PETROLEUM & SPON ADR H SHS 16941R108 87 2,141 SH DFND 2 2,141 0 0 CHEMICAL C CHINA PETROLEUM & SPON ADR H SHS 16941R108 55 1,369 SH DFND 2 1,369 0 0 CHEMICAL C CHINA PETROLEUM & SPON ADR H SHS 16941R108 55 1,369 SH OTR 2 1,369 0 0 CHEMICAL C CHINA PETROLEUM & SPON ADR H SHS 16941R108 5 135 SH DFND 4 135 0 0 CHEMICAL C CHINA TELECOM CORP SPON ADR H SHS 169426103 10 329 SH DFND 2 329 0 0 LTD CHINA UNICOM HONG SPONSORED ADR 16945R104 12 1,894 SH DFND 2 1,894 0 0 KONG CHINA UNICOM HONG SPONSORED ADR 16945R104 40 6,128 SH DFND 2 6,128 0 0 KONG CHINA UNICOM HONG SPONSORED ADR 16945R104 40 6,128 SH OTR 2 6,128 0 0 KONG CHINA UNICOM HONG SPONSORED ADR 16945R104 2 241 SH DFND 4 241 0 0 KONG CHIPOTLE MEXICAN COM 169656105 2,719 2,186 SH DFND 2 2,186 0 0 GRILL INC CHIPOTLE MEXICAN COM 169656105 1,403 1,128 SH DFND 2 918 0 210 GRILL INC CHIPOTLE MEXICAN COM 169656105 1,403 1,128 SH OTR 2 918 0 210 GRILL INC CHIPOTLE MEXICAN COM 169656105 22 18 SH DFND 3 18 0 0 GRILL INC CHIPOTLE MEXICAN COM 169656105 34 27 SH DFND 4 27 0 0 GRILL INC CHOICE HOTELS INTL COM 169905106 75 876 SH DFND 2 876 0 0 INC CHOICE HOTELS INTL COM 169905106 1 10 SH DFND 2 10 0 0 INC CHOICE HOTELS INTL COM 169905106 1 10 SH OTR 2 10 0 0 INC CHOICE HOTELS INTL COM 169905106 28 329 SH DFND 3 329 0 0 INC CHOICE HOTELS INTL COM 169905106 6 75 SH DFND 4 75 0 0 INC CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 243 6,711 SH DFND 2 6,711 0 0 CO LTD CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 14 387 SH DFND 2 387 0 0 CO LTD CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 14 387 SH OTR 2 387 0 0 CO LTD CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 11 290 SH DFND 4 290 0 0 CO LTD CHURCH & DWIGHT INC COM 171340102 32,696 348,905 SH DFND 2 340,155 0 8,750 CHURCH & DWIGHT INC COM 171340102 19,754 210,796 SH DFND 2 210,784 0 12 CHURCH & DWIGHT INC COM 171340102 19,754 210,796 SH OTR 2 210,784 0 12 CHURCH & DWIGHT INC COM 171340102 48,861 521,410 SH DFND 3 455,371 0 66,039 CHURCH & DWIGHT INC COM 171340102 5,364 57,237 SH DFND 3 57,187 0 50 CHURCH & DWIGHT INC COM 171340102 5,364 57,237 SH OTR 3 57,187 0 50 CHURCH & DWIGHT INC COM 171340102 96 1,022 SH DFND 4 1,022 0 0 CHURCH & DWIGHT INC COM 171340102 26 281 SH DFND 4 281 0 0 CHURCH & DWIGHT INC COM 171340102 26 281 SH OTR 4 281 0 0 CHURCHILL CAP CORP CL A 17143G106 1 142 SH DFND 2 142 0 0 II CHURCHILL CAP CORP CL A 17143G106 1 142 SH OTR 2 142 0 0 II CHURCHILL CAP CORP COM 17144C104 1,025 100,000 SH DFND 2 100,000 0 0 III CHURCHILL DOWNS INC COM 171484108 7,909 48,276 SH DFND 2 48,276 0 0 CHURCHILL DOWNS INC COM 171484108 2,598 15,859 SH DFND 2 13,069 0 2,790 CHURCHILL DOWNS INC COM 171484108 2,598 15,859 SH OTR 2 13,069 0 2,790 CHURCHILL DOWNS INC COM 171484108 6 39 SH DFND 4 39 0 0 CHUYS HLDGS INC COM 171604101 82 4,168 SH DFND 2 4,168 0 0 CHUYS HLDGS INC COM 171604101 0 22 SH DFND 2 6 0 16 CHUYS HLDGS INC COM 171604101 0 22 SH OTR 2 6 0 16 CHUYS HLDGS INC COM 171604101 6 300 SH DFND 4 300 0 0 CHUYS HLDGS INC COM 171604101 6 300 SH OTR 4 300 0 0 CIENA CORP COM NEW 171779309 4,834 121,788 SH DFND 2 105,839 0 15,949 CIENA CORP COM NEW 171779309 586 14,754 SH DFND 2 4,754 0 10,000 CIENA CORP COM NEW 171779309 586 14,754 SH OTR 2 4,754 0 10,000 CIENA CORP COM NEW 171779309 25,256 636,334 SH DFND 3 580,451 0 55,883 CIENA CORP COM NEW 171779309 3,015 75,957 SH DFND 3 75,890 0 67 CIENA CORP COM NEW 171779309 3,015 75,957 SH OTR 3 75,890 0 67 CIENA CORP COM NEW 171779309 33 823 SH DFND 4 823 0 0 CIMAREX ENERGY CO COM 171798101 116 4,779 SH DFND 2 4,779 0 0 CIMAREX ENERGY CO COM 171798101 28 1,162 SH DFND 2 452 0 710 CIMAREX ENERGY CO COM 171798101 28 1,162 SH OTR 2 452 0 710 CIMAREX ENERGY CO COM 171798101 15 599 SH DFND 3 599 0 0 CIMAREX ENERGY CO COM 171798101 12 474 SH DFND 4 474 0 0 CINCINNATI BELL INC COM NEW 171871502 50 3,366 SH DFND 2 3,366 0 0 NEW CINCINNATI BELL INC COM NEW 171871502 1 66 SH DFND 2 10 0 56 NEW CINCINNATI BELL INC COM NEW 171871502 1 66 SH OTR 2 10 0 56 NEW CINCINNATI BELL INC COM NEW 171871502 6 396 SH DFND 4 396 0 0 NEW CINCINNATI FINL CORP COM 172062101 28,673 367,739 SH DFND 2 367,739 0 0 CINCINNATI FINL CORP COM 172062101 1,639 21,018 SH DFND 2 21,018 0 0 CINCINNATI FINL CORP COM 172062101 1,639 21,018 SH OTR 2 21,018 0 0 CINCINNATI FINL CORP COM 172062101 7 91 SH DFND 3 91 0 0 CINCINNATI FINL CORP COM 172062101 458 5,869 SH DFND 4 5,869 0 0 CINCINNATI FINL CORP COM 172062101 7 87 SH DFND 4 87 0 0 CINCINNATI FINL CORP COM 172062101 7 87 SH OTR 4 87 0 0 CINEMARK HLDGS INC COM 17243V102 50 4,950 SH DFND 2 4,950 0 0 CINEMARK HLDGS INC COM 17243V102 18 1,800 SH DFND 2 1,800 0 0 CINEMARK HLDGS INC COM 17243V102 18 1,800 SH OTR 2 1,800 0 0 CINEMARK HLDGS INC COM 17243V102 7 658 SH DFND 3 658 0 0 CINEMARK HLDGS INC COM 17243V102 5 497 SH DFND 4 497 0 0 CIRCOR INTL INC COM 17273K109 30 1,105 SH DFND 2 1,105 0 0 CIRCOR INTL INC COM 17273K109 1 36 SH DFND 2 10 0 26 CIRCOR INTL INC COM 17273K109 1 36 SH OTR 2 10 0 26 CIRCOR INTL INC COM 17273K109 4 155 SH DFND 4 155 0 0 CISCO SYS INC COM 17275R102 212,066 5,383,754 SH DFND 2 5,367,695 0 16,059 CISCO SYS INC COM 17275R102 67,482 1,713,176 SH DFND 2 1,614,693 13,600 84,883 CISCO SYS INC COM 17275R102 67,482 1,713,176 SH OTR 2 1,614,693 13,600 84,883 CISCO SYS INC COM 17275R102 38,865 986,680 SH DFND 3 980,930 0 5,750 CISCO SYS INC COM 17275R102 2,372 60,210 SH DFND 3 60,073 0 137 CISCO SYS INC COM 17275R102 2,372 60,210 SH OTR 3 60,073 0 137 CISCO SYS INC COM 17275R102 3,789 96,191 SH DFND 4 96,191 0 0 CISCO SYS INC COM 17275R102 1,169 29,688 SH DFND 4 29,688 0 0 CISCO SYS INC COM 17275R102 1,169 29,688 SH OTR 4 29,688 0 0 CIRRUS LOGIC INC COM 172755100 65 961 SH DFND 2 961 0 0 CIRRUS LOGIC INC COM 172755100 1 17 SH DFND 2 17 0 0 CIRRUS LOGIC INC COM 172755100 1 17 SH OTR 2 17 0 0 CIRRUS LOGIC INC COM 172755100 24 350 SH DFND 3 350 0 0 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709 16,452 SH DFND 4 16,452 0 0 CITIGROUP INC COM NEW 172967424 173 4,013 SH DFND 4 4,013 0 0 CITIGROUP INC COM NEW 172967424 173 4,013 SH OTR 4 4,013 0 0 CITIZENS FINL GROUP COM 174610105 6,308 249,534 SH DFND 2 248,034 0 1,500 INC CITIZENS FINL GROUP COM 174610105 1,613 63,793 SH DFND 2 60,737 0 3,056 INC CITIZENS FINL GROUP COM 174610105 1,613 63,793 SH OTR 2 60,737 0 3,056 INC CITIZENS FINL GROUP COM 174610105 13,418 530,765 SH DFND 3 530,765 0 0 INC CITIZENS FINL GROUP COM 174610105 345 13,640 SH DFND 4 13,640 0 0 INC CITIZENS FINL GROUP COM 174610105 12 483 SH DFND 4 483 0 0 INC CITIZENS FINL GROUP COM 174610105 12 483 SH OTR 4 483 0 0 INC CITRIX SYS INC COM 177376100 1,018 7,394 SH DFND 2 7,394 0 0 CITRIX SYS INC COM 177376100 565 4,106 SH DFND 2 954 0 3,152 CITRIX SYS INC COM 177376100 565 4,106 SH OTR 2 954 0 3,152 CITRIX SYS INC COM 177376100 11 80 SH DFND 3 80 0 0 CITRIX SYS INC COM 177376100 5 35 SH DFND 4 35 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 65 1,128 SH DFND 2 1,128 0 0 CITY HLDG CO COM 177835105 1 19 SH DFND 2 0 0 19 CITY HLDG CO COM 177835105 1 19 SH OTR 2 0 0 19 CITY HLDG CO COM 177835105 10 175 SH DFND 4 175 0 0 CIVEO CORP CDA COM 17878Y108 130 193,217 SH DFND 2 193,217 0 0 CIVEO CORP CDA COM 17878Y108 4 5,880 SH DFND 2 5,880 0 0 CIVEO CORP CDA COM 17878Y108 4 5,880 SH OTR 2 5,880 0 0 CIVISTA BANCSHARES COM NO PAR 178867107 108 8,593 SH DFND 2 8,593 0 0 INC CLEAN HARBORS INC COM 184496107 1,658 29,595 SH DFND 2 29,595 0 0 CLEAN HARBORS INC COM 184496107 17 308 SH DFND 3 308 0 0 CLEAN HARBORS INC COM 184496107 10 178 SH DFND 4 178 0 0 CLEAN ENERGY FUELS COM 184499101 2 1,000 SH DFND 2 1,000 0 0 CORP CLEAN ENERGY FUELS COM 184499101 2 1,000 SH OTR 2 1,000 0 0 CORP CLEARBRIDGE ENERGY COM 18469P209 6 630 SH DFND 2 630 0 0 MIDSTRM O CLEARBRIDGE MLP COM 184692200 33 2,960 SH DFND 2 2,960 0 0 AND MIDSTRM CLEARFIELD INC COM 18482P103 0 9 SH DFND 2 9 0 0 CLEARSIDE COM 185063104 9 5,586 SH DFND 2 5,586 0 0 BIOMEDICAL INC CLEARWATER PAPER COM 18538R103 46 1,223 SH DFND 2 1,223 0 0 CORP CLEARWATER PAPER COM 18538R103 0 12 SH DFND 2 8 0 4 CORP CLEARWATER PAPER COM 18538R103 0 12 SH OTR 2 8 0 4 CORP CLEARWATER PAPER COM 18538R103 5 139 SH DFND 4 139 0 0 CORP CLEARWAY ENERGY CL A 18539C105 0 12 SH DFND 2 12 0 0 INC CLEARWAY ENERGY CL A 18539C105 0 12 SH OTR 2 12 0 0 INC CLEARWAY ENERGY CL A 18539C105 1 58 SH DFND 4 58 0 0 INC CLEARWAY ENERGY CL C 18539C204 5 168 SH DFND 2 168 0 0 INC CLEARWAY ENERGY CL C 18539C204 101 3,761 SH DFND 2 3,761 0 0 INC CLEARWAY ENERGY CL C 18539C204 101 3,761 SH OTR 2 3,761 0 0 INC CLEVELAND BIOLABS COM NEW 185860202 30 15,000 SH DFND 2 15,000 0 0 INC CLEVELAND-CLIFFS INC COM 185899101 1,097 170,931 SH DFND 2 170,931 0 0 NEW CLEVELAND-CLIFFS INC COM 185899101 198 30,816 SH DFND 2 30,500 0 316 NEW CLEVELAND-CLIFFS INC COM 185899101 198 30,816 SH OTR 2 30,500 0 316 NEW CLEVELAND-CLIFFS INC COM 185899101 21 3,201 SH DFND 4 3,201 0 0 NEW CLIPPER RLTY INC COM 18885T306 0 62 SH DFND 2 62 0 0 CLIPPER RLTY INC COM 18885T306 0 62 SH OTR 2 62 0 0 CLOROX CO DEL COM 189054109 31,030 147,642 SH DFND 2 143,978 0 3,664 CLOROX CO DEL COM 189054109 9,000 42,824 SH DFND 2 39,449 0 3,375 CLOROX CO DEL COM 189054109 9,000 42,824 SH OTR 2 39,449 0 3,375 CLOROX CO DEL COM 189054109 40,375 192,108 SH DFND 3 191,188 0 920 CLOROX CO DEL COM 189054109 5,375 25,574 SH DFND 3 25,540 0 34 CLOROX CO DEL COM 189054109 5,375 25,574 SH OTR 3 25,540 0 34 CLOROX CO DEL COM 189054109 1,439 6,847 SH DFND 4 6,847 0 0 CLOROX CO DEL COM 189054109 78 372 SH DFND 4 372 0 0 CLOROX CO DEL COM 189054109 78 372 SH OTR 4 372 0 0 CLOUGH GLOBAL COM 18914C100 65 5,799 SH DFND 2 5,799 0 0 EQUITY FD CLOUDERA INC COM 18914U100 0 22 SH DFND 2 22 0 0 CLOUDERA INC COM 18914U100 0 43 SH DFND 2 43 0 0 CLOUDERA INC COM 18914U100 0 43 SH OTR 2 43 0 0 CLOUDFLARE INC CL A COM 18915M107 15 376 SH DFND 2 376 0 0 CLOUDFLARE INC CL A COM 18915M107 21 506 SH DFND 2 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14,446 SH DFND 2 14,446 0 0 INC DELL TECHNOLOGIES CL C 24703L202 313 4,631 SH DFND 2 4,544 0 87 INC DELL TECHNOLOGIES CL C 24703L202 313 4,631 SH OTR 2 4,544 0 87 INC DELL TECHNOLOGIES CL C 24703L202 1 14 SH DFND 4 14 0 0 INC DELL TECHNOLOGIES CL C 24703L202 1 14 SH OTR 4 14 0 0 INC DELTA AIR LINES INC COM NEW 247361702 2,276 74,412 SH DFND 2 74,412 0 0 DEL DELTA AIR LINES INC COM NEW 247361702 669 21,861 SH DFND 2 21,499 0 362 DEL DELTA AIR LINES INC COM NEW 247361702 669 21,861 SH OTR 2 21,499 0 362 DEL DELTA AIR LINES INC COM NEW 247361702 12 388 SH DFND 3 388 0 0 DEL DELTA AIR LINES INC COM NEW 247361702 20 658 SH DFND 4 658 0 0 DEL DELTA AIR LINES INC COM NEW 247361702 0 11 SH DFND 4 11 0 0 DEL DELTA AIR LINES INC COM NEW 247361702 0 11 SH OTR 4 11 0 0 DEL DELUXE CORP COM 248019101 32 1,262 SH DFND 2 1,262 0 0 DELUXE CORP COM 248019101 2 64 SH DFND 2 52 0 12 DELUXE CORP COM 248019101 2 64 SH OTR 2 52 0 12 DELUXE CORP COM 248019101 6 229 SH DFND 4 229 0 0 DENALI THERAPEUTICS COM 24823R105 33 924 SH DFND 2 924 0 0 INC DENNYS CORP COM 24869P104 29 2,900 SH DFND 2 2,900 0 0 DENNYS CORP COM 24869P104 29 2,900 SH OTR 2 2,900 0 0 DENTSPLY SIRONA INC COM 24906P109 588 13,445 SH DFND 2 13,445 0 0 DENTSPLY SIRONA INC COM 24906P109 123 2,807 SH DFND 2 2,799 0 8 DENTSPLY SIRONA INC COM 24906P109 123 2,807 SH OTR 2 2,799 0 8 DENTSPLY SIRONA INC COM 24906P109 6 148 SH DFND 3 148 0 0 DENTSPLY SIRONA INC COM 24906P109 22 505 SH DFND 4 505 0 0 DENTSPLY SIRONA INC COM 24906P109 0 6 SH DFND 4 6 0 0 DENTSPLY SIRONA INC COM 24906P109 0 6 SH OTR 4 6 0 0 DESCARTES SYS GROUP COM 249906108 444 7,788 SH DFND 2 7,788 0 0 INC DESCARTES SYS GROUP COM 249906108 36 638 SH DFND 2 638 0 0 INC DESCARTES SYS GROUP COM 249906108 36 638 SH OTR 2 638 0 0 INC DESIGNER BRANDS INC CL A 250565108 19 3,498 SH DFND 2 3,498 0 0 DESIGNER BRANDS INC CL A 250565108 3 569 SH DFND 2 518 0 51 DESIGNER BRANDS INC CL A 250565108 3 569 SH OTR 2 518 0 51 DESIGNER BRANDS INC CL A 250565108 2 397 SH DFND 4 397 0 0 DEVON ENERGY CORP COM 25179M103 803 84,855 SH DFND 2 84,855 0 0 NEW DEVON ENERGY CORP COM 25179M103 152 16,075 SH DFND 2 16,075 0 0 NEW DEVON ENERGY CORP COM 25179M103 152 16,075 SH OTR 2 16,075 0 0 NEW DEVON ENERGY CORP COM 25179M103 2 262 SH DFND 3 262 0 0 NEW DEVON ENERGY CORP COM 25179M103 26 2,706 SH DFND 4 2,706 0 0 NEW DEXCOM INC COM 252131107 1,031 2,500 SH DFND 2 2,500 0 0 DEXCOM INC COM 252131107 455 1,104 SH DFND 2 1,082 0 22 DEXCOM INC COM 252131107 455 1,104 SH OTR 2 1,082 0 22 DEXCOM INC COM 252131107 24 59 SH DFND 3 59 0 0 DEXCOM INC COM 252131107 28 68 SH DFND 4 68 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5,280 38,359 SH DFND 2 38,359 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2,594 18,844 SH DFND 2 15,974 0 2,870 DIAGEO PLC SPON ADR NEW 25243Q205 2,594 18,844 SH OTR 2 15,974 0 2,870 DIAGEO PLC SPON ADR NEW 25243Q205 774 5,623 SH DFND 4 5,623 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 192 1,395 SH DFND 4 1,395 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 192 1,395 SH OTR 4 1,395 0 0 DIAMOND HILL INVT COM NEW 25264R207 41 325 SH DFND 2 325 0 0 GROUP INC DIAMOND HILL INVT COM NEW 25264R207 5 43 SH DFND 2 43 0 0 GROUP INC DIAMOND HILL INVT COM NEW 25264R207 5 43 SH OTR 2 43 0 0 GROUP INC DIAMONDBACK COM 25278X109 673 22,336 SH DFND 2 22,169 0 167 ENERGY INC DIAMONDBACK COM 25278X109 102 3,371 SH DFND 2 3,371 0 0 ENERGY INC DIAMONDBACK COM 25278X109 102 3,371 SH OTR 2 3,371 0 0 ENERGY INC DIAMONDBACK COM 25278X109 3 97 SH DFND 3 97 0 0 ENERGY INC DIAMONDBACK COM 25278X109 10 321 SH DFND 4 321 0 0 ENERGY INC DIAMONDROCK COM 252784301 39 7,771 SH DFND 2 7,771 0 0 HOSPITALITY CO DIAMONDROCK COM 252784301 23 4,460 SH DFND 2 66 0 4,394 HOSPITALITY CO DIAMONDROCK COM 252784301 23 4,460 SH OTR 2 66 0 4,394 HOSPITALITY CO DIAMONDROCK COM 252784301 7 1,348 SH DFND 4 1,348 0 0 HOSPITALITY CO DIAMONDPEAK HLDGS COM CL A 25280H100 39 1,500 SH DFND 2 1,500 0 0 COR DICKS SPORTING COM 253393102 841 14,534 SH DFND 2 14,534 0 0 GOODS INC DICKS SPORTING COM 253393102 112 1,936 SH DFND 2 1,936 0 0 GOODS INC DICKS SPORTING COM 253393102 112 1,936 SH OTR 2 1,936 0 0 GOODS INC DICKS SPORTING COM 253393102 24 421 SH DFND 3 421 0 0 GOODS INC DICKS SPORTING COM 253393102 4 62 SH DFND 4 62 0 0 GOODS INC DIEBOLD NXDF INC COM 253651103 28 3,608 SH DFND 2 3,608 0 0 DIEBOLD NXDF INC COM 253651103 8 1,093 SH DFND 2 1,028 0 65 DIEBOLD NXDF INC COM 253651103 8 1,093 SH OTR 2 1,028 0 65 DIEBOLD NXDF INC COM 253651103 5 606 SH DFND 4 606 0 0 DIGI INTL INC COM 253798102 52 3,319 SH DFND 2 3,319 0 0 DIGI INTL INC COM 253798102 489 31,270 SH DFND 2 31,270 0 0 DIGI INTL INC COM 253798102 489 31,270 SH OTR 2 31,270 0 0 DIGI INTL INC COM 253798102 2 132 SH DFND 4 132 0 0 DIGITAL RLTY TR INC COM 253868103 3,598 24,515 SH DFND 2 24,515 0 0 DIGITAL RLTY TR INC COM 253868103 1,325 9,025 SH DFND 2 9,025 0 0 DIGITAL RLTY TR INC COM 253868103 1,325 9,025 SH OTR 2 9,025 0 0 DIGITAL RLTY TR INC COM 253868103 20 134 SH DFND 3 134 0 0 DIGITAL RLTY TR INC COM 253868103 33 224 SH DFND 4 224 0 0 DIGITAL RLTY TR INC COM 253868103 6 44 SH DFND 4 44 0 0 DIGITAL RLTY TR INC COM 253868103 6 44 SH OTR 4 44 0 0 DIME CMNTY COM 253922108 12 1,089 SH DFND 2 1,089 0 0 BANCSHARES INC DIME CMNTY COM 253922108 63 5,550 SH DFND 2 0 0 5,550 BANCSHARES INC DIME CMNTY COM 253922108 63 5,550 SH OTR 2 0 0 5,550 BANCSHARES INC DIME CMNTY COM 253922108 0 33 SH DFND 4 33 0 0 BANCSHARES INC DIGITAL TURBINE INC COM NEW 25400W102 3 100 SH DFND 2 100 0 0 DINE BRANDS GLOBAL COM 254423106 72 1,311 SH DFND 2 1,311 0 0 INC DINE BRANDS GLOBAL COM 254423106 1 12 SH DFND 2 2 0 10 INC DINE BRANDS GLOBAL COM 254423106 1 12 SH OTR 2 2 0 10 INC DINE BRANDS GLOBAL COM 254423106 5 94 SH DFND 4 94 0 0 INC DIODES INC COM 254543101 339 6,006 SH DFND 2 6,006 0 0 DIODES INC COM 254543101 9 157 SH DFND 2 122 0 35 DIODES INC COM 254543101 9 157 SH OTR 2 122 0 35 DIODES INC COM 254543101 13 222 SH DFND 4 222 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1,308 4,276 SH DFND 2 4,276 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1,308 4,276 SH OTR 2 4,276 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 38 150 SH DFND 2 150 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25460E273 12 300 SH DFND 2 300 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25460E273 12 300 SH OTR 2 300 0 0 DIREXION SHS ETF TR DAILY FTSE CHI 25460E521 49 1,985 SH DFND 2 1,985 0 0 DIREXION SHS ETF TR DAILY MSCI EME 25460E547 58 3,200 SH DFND 2 3,200 0 0 DIREXION SHS ETF TR OIL GAS BL 2X 25460G500 60 2,800 SH DFND 2 2,800 0 0 WORK FROM DIREXION SHS ETF TR 25460G773 5 100 SH DFND 2 100 0 0 HOME DIREXION SHS ETF TR DLY GOLD INDX 25460G781 63 747 SH DFND 2 747 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 17 100 SH DFND 2 100 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 17 100 SH OTR 2 100 0 0 DISNEY WALT CO COM DISNEY 254687106 164,564 1,326,270 SH DFND 2 1,323,104 0 3,166 DISNEY WALT CO COM DISNEY 254687106 80,640 649,904 SH DFND 2 620,586 750 28,568 DISNEY WALT CO COM DISNEY 254687106 80,640 649,904 SH OTR 2 620,586 750 28,568 DISNEY WALT CO COM DISNEY 254687106 139 1,119 SH DFND 3 1,119 0 0 DISNEY WALT CO COM DISNEY 254687106 2,096 16,893 SH DFND 4 16,893 0 0 DISNEY WALT CO COM DISNEY 254687106 1,070 8,627 SH DFND 4 8,627 0 0 DISNEY WALT CO COM DISNEY 254687106 1,070 8,627 SH OTR 4 8,627 0 0 DISCOVERY INC COM SER A 25470F104 1,051 48,265 SH DFND 2 48,265 0 0 DISCOVERY INC COM SER A 25470F104 198 9,096 SH DFND 2 9,096 0 0 DISCOVERY INC COM SER A 25470F104 198 9,096 SH OTR 2 9,096 0 0 DISCOVERY INC COM SER A 25470F104 2 92 SH DFND 3 92 0 0 DISCOVERY INC COM SER A 25470F104 0 21 SH DFND 4 21 0 0 DISCOVERY INC COM SER C 25470F302 193 9,847 SH DFND 2 9,847 0 0 DISCOVERY INC COM SER C 25470F302 102 5,199 SH DFND 2 4,499 0 700 DISCOVERY INC COM SER C 25470F302 102 5,199 SH OTR 2 4,499 0 700 DISCOVERY INC COM SER C 25470F302 4 221 SH DFND 3 221 0 0 DISCOVERY INC COM SER C 25470F302 1 32 SH DFND 4 32 0 0 DISH NETWORK CL A 25470M109 3,941 135,744 SH DFND 2 135,744 0 0 CORPORATION DISH NETWORK CL A 25470M109 1,074 37,011 SH DFND 2 37,011 0 0 CORPORATION DISH NETWORK CL A 25470M109 1,074 37,011 SH OTR 2 37,011 0 0 CORPORATION DISH NETWORK CL A 25470M109 4 143 SH DFND 3 143 0 0 CORPORATION DISH NETWORK CL A 25470M109 252 8,681 SH DFND 4 8,681 0 0 CORPORATION DISH NETWORK CL A 25470M109 0 10 SH DFND 4 10 0 0 CORPORATION DISH NETWORK CL A 25470M109 0 10 SH OTR 4 10 0 0 CORPORATION DISCOVER FINL SVCS COM 254709108 8,519 147,441 SH DFND 2 147,017 0 424 DISCOVER FINL SVCS COM 254709108 4,128 71,452 SH DFND 2 71,397 0 55 DISCOVER FINL SVCS COM 254709108 4,128 71,452 SH OTR 2 71,397 0 55 DISCOVER FINL SVCS COM 254709108 13 221 SH DFND 3 221 0 0 DISCOVER FINL SVCS COM 254709108 157 2,714 SH DFND 4 2,714 0 0 DISCOVER FINL SVCS COM 254709108 1 9 SH DFND 4 9 0 0 DISCOVER FINL SVCS COM 254709108 1 9 SH OTR 4 9 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 178 3,083 SH DFND 2 3,083 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 178 3,083 SH OTR 2 3,083 0 0 DIREXION SHS ETF TR SP BIOTCH BL N 25490K323 64 1,200 SH DFND 2 1,200 0 0 DIVERSIFIED COM SH BEN INT 25525P107 72 20,353 SH DFND 2 20,353 0 0 HEALTHCARE TR DIVERSIFIED COM SH BEN INT 25525P107 1 221 SH DFND 2 113 0 108 HEALTHCARE TR DIVERSIFIED COM SH BEN INT 25525P107 1 221 SH OTR 2 113 0 108 HEALTHCARE TR DIVERSIFIED COM SH BEN INT 25525P107 4 1,054 SH DFND 4 1,054 0 0 HEALTHCARE TR DR REDDYS LABS LTD ADR 256135203 301 4,324 SH DFND 2 4,324 0 0 DR REDDYS LABS LTD ADR 256135203 15 216 SH DFND 2 216 0 0 DR REDDYS LABS LTD ADR 256135203 15 216 SH OTR 2 216 0 0 DR REDDYS LABS LTD ADR 256135203 15 213 SH DFND 4 213 0 0 DOCUSIGN INC COM 256163106 257 1,195 SH DFND 2 1,195 0 0 DOCUSIGN INC COM 256163106 264 1,226 SH DFND 2 1,226 0 0 DOCUSIGN INC COM 256163106 264 1,226 SH OTR 2 1,226 0 0 DOCUSIGN INC COM 256163106 232 1,080 SH DFND 4 1,080 0 0 DOCUSIGN INC COM 256163106 232 1,080 SH OTR 4 1,080 0 0 DOLBY LABORATORIES COM CL A 25659T107 62 938 SH DFND 2 938 0 0 INC DOLBY LABORATORIES COM CL A 25659T107 164 2,467 SH DFND 2 2,467 0 0 INC DOLBY LABORATORIES COM CL A 25659T107 164 2,467 SH OTR 2 2,467 0 0 INC DOLLAR GEN CORP COM 256677105 34,298 163,619 SH DFND 2 155,478 0 8,141 NEW DOLLAR GEN CORP COM 256677105 6,367 30,373 SH DFND 2 29,300 0 1,073 NEW DOLLAR GEN CORP COM 256677105 6,367 30,373 SH OTR 2 29,300 0 1,073 NEW DOLLAR GEN CORP COM 256677105 38,217 182,318 SH DFND 3 166,926 0 15,392 NEW DOLLAR GEN CORP COM 256677105 4,560 21,754 SH DFND 3 21,736 0 18 NEW DOLLAR GEN CORP COM 256677105 4,560 21,754 SH OTR 3 21,736 0 18 NEW DOLLAR GEN CORP COM 256677105 951 4,535 SH DFND 4 4,535 0 0 NEW DOLLAR GEN CORP COM 256677105 254 1,211 SH DFND 4 1,211 0 0 NEW DOLLAR GEN CORP COM 256677105 254 1,211 SH OTR 4 1,211 0 0 NEW DOLLAR TREE INC COM 256746108 16,647 182,257 SH DFND 2 182,107 0 150 DOLLAR TREE INC COM 256746108 5,861 64,165 SH DFND 2 58,380 0 5,785 DOLLAR TREE INC COM 256746108 5,861 64,165 SH OTR 2 58,380 0 5,785 DOLLAR TREE INC COM 256746108 14 149 SH DFND 3 149 0 0 DOLLAR TREE INC COM 256746108 182 1,993 SH DFND 4 1,993 0 0 DOLLAR TREE INC COM 256746108 32 353 SH DFND 4 353 0 0 DOLLAR TREE INC COM 256746108 32 353 SH OTR 4 353 0 0 DOMINION ENERGY INC COM 25746U109 64,075 811,792 SH DFND 2 809,591 0 2,201 DOMINION ENERGY INC COM 25746U109 34,375 435,510 SH DFND 2 407,148 0 28,362 DOMINION ENERGY INC COM 25746U109 34,375 435,510 SH OTR 2 407,148 0 28,362 DOMINION ENERGY INC COM 25746U109 45 566 SH DFND 3 566 0 0 DOMINION ENERGY INC COM 25746U109 1,001 12,683 SH DFND 4 12,683 0 0 DOMINION ENERGY INC COM 25746U109 173 2,189 SH DFND 4 2,189 0 0 DOMINION ENERGY INC COM 25746U109 173 2,189 SH OTR 4 2,189 0 0 DOMINOS PIZZA INC COM 25754A201 2,860 6,726 SH DFND 2 6,726 0 0 DOMINOS PIZZA INC COM 25754A201 1,127 2,649 SH DFND 2 2,649 0 0 DOMINOS PIZZA INC COM 25754A201 1,127 2,649 SH OTR 2 2,649 0 0 DOMINOS PIZZA INC COM 25754A201 3,959 9,308 SH DFND 3 9,308 0 0 DOMINOS PIZZA INC COM 25754A201 564 1,327 SH DFND 3 1,327 0 0 DOMINOS PIZZA INC COM 25754A201 564 1,327 SH OTR 3 1,327 0 0 DOMINOS PIZZA INC COM 25754A201 11 27 SH DFND 4 27 0 0 DOMTAR CORP COM NEW 257559203 28 1,076 SH DFND 2 1,076 0 0 DOMTAR CORP COM NEW 257559203 62 2,365 SH DFND 2 15 0 2,350 DOMTAR CORP COM NEW 257559203 62 2,365 SH OTR 2 15 0 2,350 DOMTAR CORP COM NEW 257559203 9 354 SH DFND 3 354 0 0 DOMTAR CORP COM NEW 257559203 10 382 SH DFND 4 382 0 0 DONALDSON INC COM 257651109 402 8,653 SH DFND 2 8,653 0 0 DONALDSON INC COM 257651109 4,458 96,028 SH DFND 2 92,828 3,200 0 DONALDSON INC COM 257651109 4,458 96,028 SH OTR 2 92,828 3,200 0 DONALDSON INC COM 257651109 36 777 SH DFND 3 777 0 0 DONALDSON INC COM 257651109 43 927 SH DFND 4 927 0 0 DONNELLEY R R & COM 257867200 1 361 SH DFND 2 361 0 0 SONS CO DONNELLEY R R & COM 257867200 2 1,116 SH DFND 2 1,116 0 0 SONS CO DONNELLEY R R & COM 257867200 2 1,116 SH OTR 2 1,116 0 0 SONS CO DONNELLEY FINL COM 25787G100 34 2,527 SH DFND 2 2,527 0 0 SOLUTIONS INC DONNELLEY FINL COM 25787G100 7 488 SH DFND 2 432 0 56 SOLUTIONS INC DONNELLEY FINL COM 25787G100 7 488 SH OTR 2 432 0 56 SOLUTIONS INC DONNELLEY FINL COM 25787G100 4 262 SH DFND 4 262 0 0 SOLUTIONS INC DORCHESTER COM UNIT 25820R105 72 7,000 SH DFND 2 7,000 0 0 MINERALS LP DORMAN PRODUCTS COM 258278100 855 9,455 SH DFND 2 9,455 0 0 INC DORMAN PRODUCTS COM 258278100 43 473 SH DFND 2 455 0 18 INC DORMAN PRODUCTS COM 258278100 43 473 SH OTR 2 455 0 18 INC DORMAN PRODUCTS COM 258278100 23 255 SH DFND 4 255 0 0 INC DOUBLELINE INCOME COM 258622109 34 2,145 SH DFND 2 2,145 0 0 SOLUTIONS DOUBLELINE INCOME COM 258622109 8 498 SH DFND 2 498 0 0 SOLUTIONS DOUBLELINE INCOME COM 258622109 8 498 SH OTR 2 498 0 0 SOLUTIONS DOUGLAS EMMETT INC COM 25960P109 174 6,934 SH DFND 2 6,934 0 0 DOUGLAS EMMETT INC COM 25960P109 20 797 SH DFND 2 797 0 0 DOUGLAS EMMETT INC COM 25960P109 20 797 SH OTR 2 797 0 0 DOUGLAS EMMETT INC COM 25960P109 27 1,095 SH DFND 3 1,095 0 0 DOUGLAS EMMETT INC COM 25960P109 13 502 SH DFND 4 502 0 0 DOUGLAS DYNAMICS COM 25960R105 9 260 SH DFND 2 260 0 0 INC DOUGLAS DYNAMICS COM 25960R105 62 1,800 SH DFND 2 0 0 1,800 INC DOUGLAS DYNAMICS COM 25960R105 62 1,800 SH OTR 2 0 0 1,800 INC DOVER CORP COM 260003108 11,390 105,129 SH DFND 2 104,758 0 371 DOVER CORP COM 260003108 6,922 63,893 SH DFND 2 62,807 0 1,086 DOVER CORP COM 260003108 6,922 63,893 SH OTR 2 62,807 0 1,086 DOVER CORP COM 260003108 24,249 223,825 SH DFND 3 176,830 0 46,995 DOVER CORP COM 260003108 2,101 19,396 SH DFND 3 19,361 0 35 DOVER CORP COM 260003108 2,101 19,396 SH OTR 3 19,361 0 35 DOVER CORP COM 260003108 31 282 SH DFND 4 282 0 0 DOVER CORP COM 260003108 122 1,129 SH DFND 4 1,129 0 0 DOVER CORP COM 260003108 122 1,129 SH OTR 4 1,129 0 0 DOW INC COM 260557103 21,762 462,536 SH DFND 2 461,698 0 838 DOW INC COM 260557103 13,916 295,775 SH DFND 2 290,925 0 4,850 DOW INC COM 260557103 13,916 295,775 SH OTR 2 290,925 0 4,850 DOW INC COM 260557103 24 519 SH DFND 3 519 0 0 DOW INC COM 260557103 3,856 81,948 SH DFND 4 81,948 0 0 DOW INC COM 260557103 2,346 49,860 SH DFND 4 49,860 0 0 DOW INC COM 260557103 2,346 49,860 SH OTR 4 49,860 0 0 DRAFTKINGS INC COM CL A 26142R104 170 2,884 SH DFND 2 2,884 0 0 DRAFTKINGS INC COM CL A 26142R104 871 14,796 SH DFND 2 9,230 0 5,566 DRAFTKINGS INC COM CL A 26142R104 871 14,796 SH OTR 2 9,230 0 5,566 DRIL QUIP INC COM 262037104 53 2,125 SH DFND 2 2,125 0 0 DRIL QUIP INC COM 262037104 2 100 SH DFND 4 100 0 0 DRIVE SHACK INC COM 262077100 108 96,051 SH DFND 2 96,051 0 0 DRIVE SHACK INC COM 262077100 6 4,991 SH DFND 2 4,991 0 0 DRIVE SHACK INC COM 262077100 6 4,991 SH OTR 2 4,991 0 0 DROPBOX INC CL A 26210C104 229 11,879 SH DFND 2 11,879 0 0 DROPBOX INC CL A 26210C104 83 4,303 SH DFND 2 4,303 0 0 DROPBOX INC CL A 26210C104 83 4,303 SH OTR 2 4,303 0 0 DUCOMMUN INC DEL COM 264147109 1 24 SH DFND 2 24 0 0 DUCOMMUN INC DEL COM 264147109 1 24 SH OTR 2 24 0 0 DUFF & PHELPS UTLITY COM 26433C105 12 1,195 SH DFND 2 1,195 0 0 AND INF DUFF & PHELPS UTLITY COM 26433C105 12 1,195 SH OTR 2 1,195 0 0 AND INF DUKE ENERGY CORP COM NEW 26441C204 22,682 256,118 SH DFND 2 255,418 0 700 NEW DUKE ENERGY CORP COM NEW 26441C204 13,267 149,809 SH DFND 2 145,813 0 3,996 NEW DUKE ENERGY CORP COM NEW 26441C204 13,267 149,809 SH OTR 2 145,813 0 3,996 NEW DUKE ENERGY CORP COM NEW 26441C204 46 521 SH DFND 3 521 0 0 NEW DUKE ENERGY CORP COM NEW 26441C204 937 10,576 SH DFND 4 10,576 0 0 NEW DUKE ENERGY CORP COM NEW 26441C204 13 146 SH DFND 4 146 0 0 NEW DUKE ENERGY CORP COM NEW 26441C204 13 146 SH OTR 4 146 0 0 NEW DUKE REALTY CORP COM NEW 264411505 1,352 36,648 SH DFND 2 36,648 0 0 DUKE REALTY CORP COM NEW 264411505 193 5,233 SH DFND 2 5,233 0 0 DUKE REALTY CORP COM NEW 264411505 193 5,233 SH OTR 2 5,233 0 0 DUKE REALTY CORP COM NEW 264411505 8 222 SH DFND 3 222 0 0 DUKE REALTY CORP COM NEW 264411505 11 305 SH DFND 4 305 0 0 DUKE REALTY CORP COM NEW 264411505 1 22 SH DFND 4 22 0 0 DUKE REALTY CORP COM NEW 264411505 1 22 SH OTR 4 22 0 0 DULUTH HLDGS INC COM CL B 26443V101 1 46 SH DFND 2 46 0 0 DUNKIN BRANDS COM 265504100 368 4,488 SH DFND 2 4,488 0 0 GROUP INC DUNKIN BRANDS COM 265504100 32 390 SH DFND 2 390 0 0 GROUP INC DUNKIN BRANDS COM 265504100 32 390 SH OTR 2 390 0 0 GROUP INC DUNKIN BRANDS COM 265504100 77 942 SH DFND 3 942 0 0 GROUP INC DUNKIN BRANDS COM 265504100 12 148 SH DFND 4 148 0 0 GROUP INC DUPONT DE NEMOURS COM 26614N102 23,927 431,275 SH DFND 2 430,660 0 615 INC DUPONT DE NEMOURS COM 26614N102 15,890 286,415 SH DFND 2 281,881 0 4,534 INC DUPONT DE NEMOURS COM 26614N102 15,890 286,415 SH OTR 2 281,881 0 4,534 INC DUPONT DE NEMOURS COM 26614N102 29 519 SH DFND 3 519 0 0 INC DUPONT DE NEMOURS COM 26614N102 4,280 77,150 SH DFND 4 77,150 0 0 INC DUPONT DE NEMOURS COM 26614N102 3,076 55,449 SH DFND 4 55,449 0 0 INC DUPONT DE NEMOURS COM 26614N102 3,076 55,449 SH OTR 4 55,449 0 0 INC DYCOM INDS INC COM 267475101 39 733 SH DFND 2 733 0 0 DYCOM INDS INC COM 267475101 0 9 SH DFND 2 9 0 0 DYCOM INDS INC COM 267475101 0 9 SH OTR 2 9 0 0 DYCOM INDS INC COM 267475101 10 193 SH DFND 3 193 0 0 DYCOM INDS INC COM 267475101 11 216 SH DFND 4 216 0 0 DYNATRACE INC COM NEW 268150109 13 328 SH DFND 2 328 0 0 DYNATRACE INC COM NEW 268150109 9 210 SH DFND 2 210 0 0 DYNATRACE INC COM NEW 268150109 9 210 SH OTR 2 210 0 0 DYNAVAX COM NEW 268158201 9 2,000 SH DFND 2 2,000 0 0 TECHNOLOGIES CORP DYNEX CAP INC COM 26817Q886 3 182 SH DFND 2 182 0 0 E L F BEAUTY INC COM 26856L103 163 8,876 SH DFND 2 8,876 0 0 E L F BEAUTY INC COM 26856L103 3 159 SH DFND 2 159 0 0 E L F BEAUTY INC COM 26856L103 3 159 SH OTR 2 159 0 0 EL POLLO LOCO HLDGS COM 268603107 25 1,539 SH DFND 2 1,539 0 0 INC EL POLLO LOCO HLDGS COM 268603107 2 94 SH DFND 2 44 0 50 INC EL POLLO LOCO HLDGS COM 268603107 2 94 SH OTR 2 44 0 50 INC EL POLLO LOCO HLDGS COM 268603107 3 176 SH DFND 4 176 0 0 INC ENI S P A SPONSORED ADR 26874R108 1,426 91,764 SH DFND 2 91,764 0 0 ENI S P A SPONSORED ADR 26874R108 726 46,732 SH DFND 2 42,399 0 4,333 ENI S P A SPONSORED ADR 26874R108 726 46,732 SH OTR 2 42,399 0 4,333 ENI S P A SPONSORED ADR 26874R108 16 1,003 SH DFND 4 1,003 0 0 EOG RES INC COM 26875P101 4,578 127,373 SH DFND 2 124,863 0 2,510 EOG RES INC COM 26875P101 2,491 69,311 SH DFND 2 66,678 0 2,633 EOG RES INC COM 26875P101 2,491 69,311 SH OTR 2 66,678 0 2,633 EOG RES INC COM 26875P101 13 362 SH DFND 3 362 0 0 EOG RES INC COM 26875P101 25 685 SH DFND 4 685 0 0 EOG RES INC COM 26875P101 7 190 SH DFND 4 190 0 0 EOG RES INC COM 26875P101 7 190 SH OTR 4 190 0 0 EQT CORP COM 26884L109 580 44,866 SH DFND 2 44,866 0 0 EQT CORP COM 26884L109 327 25,312 SH DFND 2 23,780 0 1,532 EQT CORP COM 26884L109 327 25,312 SH OTR 2 23,780 0 1,532 EQT CORP COM 26884L109 20 1,580 SH DFND 3 1,580 0 0 EQT CORP COM 26884L109 10 811 SH DFND 4 811 0 0 EPR PPTYS COM SH BEN INT 26884U109 179 6,520 SH DFND 2 6,520 0 0 EPR PPTYS COM SH BEN INT 26884U109 11 382 SH DFND 2 382 0 0 EPR PPTYS COM SH BEN INT 26884U109 11 382 SH OTR 2 382 0 0 EPR PPTYS COM SH BEN INT 26884U109 14 495 SH DFND 3 495 0 0 EPR PPTYS COM SH BEN INT 26884U109 12 427 SH DFND 4 427 0 0 EPR PPTYS COM SH BEN INT 26884U109 0 16 SH DFND 4 16 0 0 EPR PPTYS COM SH BEN INT 26884U109 0 16 SH OTR 4 16 0 0 EAGLE BANCORP INC COM 268948106 26 971 SH DFND 2 971 0 0 MD EAGLE BANCORP INC COM 268948106 9 341 SH DFND 2 306 0 35 MD EAGLE BANCORP INC COM 268948106 9 341 SH OTR 2 306 0 35 MD EAGLE BANCORP INC COM 268948106 1 39 SH DFND 4 39 0 0 MD ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 83 2,900 SH DFND 2 2,900 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5,606 196,845 SH DFND 2 196,845 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5,606 196,845 SH OTR 2 196,845 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 423 25,036 SH DFND 2 25,036 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 11 785 SH DFND 2 785 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 11 785 SH OTR 2 785 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 17 900 SH DFND 2 900 0 0 ETF MANAGERS TR PRIME JUNIR SL 26924G102 30 2,200 SH DFND 2 2,200 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 716 15,388 SH DFND 2 15,388 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 95 2,049 SH DFND 2 2,049 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 95 2,049 SH OTR 2 2,049 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 24 565 SH DFND 2 565 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 24 565 SH OTR 2 565 0 0 E TRADE FINANCIAL COM NEW 269246401 2,816 56,254 SH DFND 2 56,154 0 100 CORP E TRADE FINANCIAL COM NEW 269246401 1,015 20,270 SH DFND 2 14,940 0 5,330 CORP E TRADE FINANCIAL COM NEW 269246401 1,015 20,270 SH OTR 2 14,940 0 5,330 CORP E TRADE FINANCIAL COM NEW 269246401 1 18 SH DFND 3 18 0 0 CORP E TRADE FINANCIAL COM NEW 269246401 38 752 SH DFND 4 752 0 0 CORP E TRADE FINANCIAL COM NEW 269246401 2 33 SH DFND 4 33 0 0 CORP E TRADE FINANCIAL COM NEW 269246401 2 33 SH OTR 4 33 0 0 CORP EVO PMTS INC CL A COM 26927E104 593 23,857 SH DFND 2 23,857 0 0 EVO PMTS INC CL A COM 26927E104 10 419 SH DFND 2 419 0 0 EVO PMTS INC CL A COM 26927E104 10 419 SH OTR 2 419 0 0 EAGLE MATLS INC COM 26969P108 74 853 SH DFND 2 853 0 0 EAGLE MATLS INC COM 26969P108 1 8 SH DFND 2 8 0 0 EAGLE MATLS INC COM 26969P108 1 8 SH OTR 2 8 0 0 EAGLE MATLS INC COM 26969P108 21 247 SH DFND 3 247 0 0 EAGLE PHARMACEUTICALS COM 269796108 25 588 SH DFND 2 588 0 0 INC EAGLE PHARMACEUTICALS COM 269796108 1 17 SH DFND 2 0 0 17 INC EAGLE PHARMACEUTICALS COM 269796108 1 17 SH OTR 2 0 0 17 INC EAGLE PHARMACEUTICALS COM 269796108 4 101 SH DFND 4 101 0 0 INC EAST RES ACQUISITION COM CL A 274681105 409 42,000 SH DFND 2 0 0 42,000 CO EAST WEST BANCORP COM 27579R104 758 23,152 SH DFND 2 23,152 0 0 INC EAST WEST BANCORP COM 27579R104 31 933 SH DFND 2 933 0 0 INC EAST WEST BANCORP COM 27579R104 31 933 SH OTR 2 933 0 0 INC EAST WEST BANCORP COM 27579R104 29 879 SH DFND 3 879 0 0 INC EAST WEST BANCORP COM 27579R104 18 535 SH DFND 4 535 0 0 INC EASTERLY GOVT PPTYS COM 27616P103 496 22,138 SH DFND 2 22,138 0 0 INC EASTERLY GOVT PPTYS COM 27616P103 11 504 SH DFND 2 427 0 77 INC EASTERLY GOVT PPTYS COM 27616P103 11 504 SH OTR 2 427 0 77 INC EASTERLY GOVT PPTYS COM 27616P103 16 695 SH DFND 4 695 0 0 INC EASTGROUP PPTY INC COM 277276101 298 2,306 SH DFND 2 2,306 0 0 EASTGROUP PPTY INC COM 277276101 20 154 SH DFND 2 25 0 129 EASTGROUP PPTY INC COM 277276101 20 154 SH OTR 2 25 0 129 EASTGROUP PPTY INC COM 277276101 34 266 SH DFND 3 266 0 0 EASTGROUP PPTY INC COM 277276101 5 42 SH DFND 4 42 0 0 EASTMAN CHEM CO COM 277432100 4,175 53,447 SH DFND 2 53,447 0 0 EASTMAN CHEM CO COM 277432100 1,639 20,979 SH DFND 2 17,862 0 3,117 EASTMAN CHEM CO COM 277432100 1,639 20,979 SH OTR 2 17,862 0 3,117 EASTMAN CHEM CO COM 277432100 1 12 SH DFND 3 12 0 0 EASTMAN CHEM CO COM 277432100 21 264 SH DFND 4 264 0 0 EASTMAN CHEM CO COM 277432100 18 225 SH DFND 4 225 0 0 EASTMAN CHEM CO COM 277432100 18 225 SH OTR 4 225 0 0 EASTMAN KODAK CO COM NEW 277461406 21 2,325 SH DFND 2 2,325 0 0 EASTMAN KODAK CO COM NEW 277461406 4 500 SH DFND 2 500 0 0 EASTMAN KODAK CO COM NEW 277461406 4 500 SH OTR 2 500 0 0 EATON VANCE SR SH BEN INT 27826S103 6 1,000 SH DFND 2 1,000 0 0 INCOME TR EATON VANCE MUNI SH BEN INT 27826U108 217 16,937 SH DFND 2 16,937 0 0 INCOME TRUS EATON VANCE MUNI SH BEN INT 27826U108 158 12,317 SH DFND 2 12,317 0 0 INCOME TRUS EATON VANCE MUNI SH BEN INT 27826U108 158 12,317 SH OTR 2 12,317 0 0 INCOME TRUS EATON VANCE CORP COM NON VTG 278265103 115 3,010 SH DFND 2 3,010 0 0 EATON VANCE CORP COM NON VTG 278265103 51 1,347 SH DFND 2 1,347 0 0 EATON VANCE CORP COM NON VTG 278265103 51 1,347 SH OTR 2 1,347 0 0 EATON VANCE CORP COM NON VTG 278265103 26 692 SH DFND 3 692 0 0 EATON VANCE MUN BD COM 27827X101 1,793 136,179 SH DFND 2 27,282 0 108,897 FD EATON VANCE MUN BD COM 27827X101 16 1,232 SH DFND 2 1,232 0 0 FD EATON VANCE MUN BD COM 27827X101 16 1,232 SH OTR 2 1,232 0 0 FD EATON VANCE NEW COM 27827Y109 342 29,000 SH DFND 2 0 0 29,000 YORK MUN BD EATON VANCE COM 278274105 75 5,130 SH DFND 2 1,000 0 4,130 ENHANCED EQ INC EATON VANCE COM 278274105 67 4,599 SH DFND 2 4,599 0 0 ENHANCED EQ INC EATON VANCE COM 278274105 67 4,599 SH OTR 2 4,599 0 0 ENHANCED EQ INC EATON VANCE ENH COM 278277108 77 4,167 SH DFND 2 4,167 0 0 EQTY INC FD EATON VANCE ENH COM 278277108 142 7,697 SH DFND 2 7,697 0 0 EQTY INC FD EATON VANCE ENH COM 278277108 142 7,697 SH OTR 2 7,697 0 0 EQTY INC FD EATON VANCE FLTING COM 278279104 36 3,000 SH DFND 2 3,000 0 0 RATE INC EATON VANCE FLTING COM 278279104 36 3,000 SH OTR 2 3,000 0 0 RATE INC EATON VANCE CALIF COM 27828A100 530 46,660 SH DFND 2 0 0 46,660 MUN BD FD EATON VANCE TAX COM 27828G107 247 12,562 SH DFND 2 8,987 0 3,575 ADVT DIV INC EATON VANCE TAX COM 27828G107 12 608 SH DFND 2 608 0 0 ADVT DIV INC EATON VANCE TAX COM 27828G107 12 608 SH OTR 2 608 0 0 ADVT DIV INC EATON VANCE LTD COM 27828H105 386 34,152 SH DFND 2 34,152 0 0 DURATION INC EATON VANCE TX MGD COM 27828N102 632 58,037 SH DFND 2 4,427 0 53,610 DIV EQ IN EATON VANCE TX MGD COM 27828N102 231 21,201 SH DFND 2 21,201 0 0 DIV EQ IN EATON VANCE TX MGD COM 27828N102 231 21,201 SH OTR 2 21,201 0 0 DIV EQ IN EATON VANCE SR COM 27828Q105 7 600 SH DFND 2 600 0 0 FLTNG RTE TR EATON VANCE TX ADV COM 27828S101 578 38,900 SH DFND 2 5,000 0 33,900 GLBL DIV EATON VANCE TX ADV COM 27828S101 7 500 SH DFND 2 500 0 0 GLBL DIV EATON VANCE TX ADV COM 27828S101 7 500 SH OTR 2 500 0 0 GLBL DIV EATON VANCE TX ADV COM 27828U106 61 2,929 SH DFND 2 2,929 0 0 GLB DIV O EATON VANCE TAX COM 27828X100 30 2,200 SH DFND 2 2,200 0 0 MNGED BUY WR EATON VANCE TAX COM 27828X100 152 11,133 SH DFND 2 11,133 0 0 MNGED BUY WR EATON VANCE TAX COM 27828X100 152 11,133 SH OTR 2 11,133 0 0 MNGED BUY WR EATON VANCE FLTG COM SHS BEN IN 278284104 59 4,175 SH DFND 2 0 0 4,175 RATE INCOM EATON VANCE FLTG COM SHS BEN IN 278284104 59 4,175 SH OTR 2 0 0 4,175 RATE INCOM EATON VANCE TXMGD COM 27829C105 185 21,630 SH DFND 2 5,860 0 15,770 GL BUYWR O EATON VANCE TXMGD COM 27829C105 173 20,257 SH DFND 2 20,257 0 0 GL BUYWR O EATON VANCE TXMGD COM 27829C105 173 20,257 SH OTR 2 20,257 0 0 GL BUYWR O EATON VANCE TAX- COM 27829F108 365 49,601 SH DFND 2 8,801 0 40,800 MANAGED GLOB EATON VANCE TAX- COM 27829F108 234 31,737 SH DFND 2 31,737 0 0 MANAGED GLOB EATON VANCE TAX- COM 27829F108 234 31,737 SH OTR 2 31,737 0 0 MANAGED GLOB EATON VANCE MUN SHS 27829U105 8 370 SH DFND 2 370 0 0 INCOME 2028 EBAY INC. COM 278642103 7,373 141,516 SH DFND 2 141,516 0 0 EBAY INC. COM 278642103 2,599 49,883 SH DFND 2 40,001 0 9,882 EBAY INC. COM 278642103 2,599 49,883 SH OTR 2 40,001 0 9,882 EBAY INC. COM 278642103 27 510 SH DFND 3 510 0 0 EBAY INC. COM 278642103 113 2,166 SH DFND 4 2,166 0 0 EBAY INC. COM 278642103 3 51 SH DFND 4 51 0 0 EBAY INC. COM 278642103 3 51 SH OTR 4 51 0 0 EBIX INC COM NEW 278715206 36 1,757 SH DFND 2 1,757 0 0 EBIX INC COM NEW 278715206 124 6,035 SH DFND 2 6,012 0 23 EBIX INC COM NEW 278715206 124 6,035 SH OTR 2 6,012 0 23 EBIX INC COM NEW 278715206 8 372 SH DFND 4 372 0 0 ECHO GLOBAL COM 27875T101 44 1,725 SH DFND 2 1,725 0 0 LOGISTICS INC ECHO GLOBAL COM 27875T101 1 21 SH DFND 2 21 0 0 LOGISTICS INC ECHO GLOBAL COM 27875T101 1 21 SH OTR 2 21 0 0 LOGISTICS INC ECHO GLOBAL COM 27875T101 1 45 SH DFND 4 45 0 0 LOGISTICS INC ECHOSTAR CORP CL A 278768106 3 113 SH DFND 2 113 0 0 ECHOSTAR CORP CL A 278768106 2 89 SH DFND 2 89 0 0 ECHOSTAR CORP CL A 278768106 2 89 SH OTR 2 89 0 0 ECOLAB INC COM 278865100 20,748 103,821 SH DFND 2 99,883 0 3,938 ECOLAB INC COM 278865100 10,155 50,814 SH DFND 2 41,645 0 9,169 ECOLAB INC COM 278865100 10,155 50,814 SH OTR 2 41,645 0 9,169 ECOLAB INC COM 278865100 35 175 SH DFND 3 175 0 0 ECOLAB INC COM 278865100 278 1,389 SH DFND 4 1,389 0 0 ECOLAB INC COM 278865100 1 6 SH DFND 4 6 0 0 ECOLAB INC COM 278865100 1 6 SH OTR 4 6 0 0 ECOPETROL S A SPONSORED ADS 279158109 68 6,886 SH DFND 2 6,886 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 209 SH DFND 2 209 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 209 SH OTR 2 209 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 36 SH DFND 4 36 0 0 EDGEWELL PERS CARE COM 28035Q102 16 568 SH DFND 2 568 0 0 CO EDGEWELL PERS CARE COM 28035Q102 115 4,114 SH DFND 2 4,114 0 0 CO EDGEWELL PERS CARE COM 28035Q102 115 4,114 SH OTR 2 4,114 0 0 CO EDGEWELL PERS CARE COM 28035Q102 10 366 SH DFND 3 366 0 0 CO EDGEWELL PERS CARE COM 28035Q102 2 88 SH DFND 4 88 0 0 CO EDISON INTL COM 281020107 1,841 36,202 SH DFND 2 36,202 0 0 EDISON INTL COM 281020107 544 10,705 SH DFND 2 10,705 0 0 EDISON INTL COM 281020107 544 10,705 SH OTR 2 10,705 0 0 EDISON INTL COM 281020107 10 202 SH DFND 3 202 0 0 EDISON INTL COM 281020107 11 217 SH DFND 4 217 0 0 EDISON INTL COM 281020107 1 29 SH DFND 4 29 0 0 EDISON INTL COM 281020107 1 29 SH OTR 4 29 0 0 EDITAS MEDICINE INC COM 28106W103 854 30,451 SH DFND 2 30,451 0 0 EDWARDS COM 28176E108 51,164 640,993 SH DFND 2 627,731 0 13,262 LIFESCIENCES CORP EDWARDS COM 28176E108 12,340 154,599 SH DFND 2 136,190 0 18,409 LIFESCIENCES CORP EDWARDS COM 28176E108 12,340 154,599 SH OTR 2 136,190 0 18,409 LIFESCIENCES CORP EDWARDS COM 28176E108 28,074 351,712 SH DFND 3 351,042 0 670 LIFESCIENCES CORP EDWARDS COM 28176E108 4,124 51,666 SH DFND 3 51,618 0 48 LIFESCIENCES CORP EDWARDS COM 28176E108 4,124 51,666 SH OTR 3 51,618 0 48 LIFESCIENCES CORP EDWARDS COM 28176E108 894 11,202 SH DFND 4 11,202 0 0 LIFESCIENCES CORP EDWARDS COM 28176E108 455 5,703 SH DFND 4 5,703 0 0 LIFESCIENCES CORP EDWARDS COM 28176E108 455 5,703 SH OTR 4 5,703 0 0 LIFESCIENCES CORP EHEALTH INC COM 28238P109 54 683 SH DFND 2 683 0 0 EHEALTH INC COM 28238P109 1 18 SH DFND 2 2 0 16 EHEALTH INC COM 28238P109 1 18 SH OTR 2 2 0 16 EHEALTH INC COM 28238P109 4 53 SH DFND 4 53 0 0 EIDOS THERAPEUTICS COM 28249H104 80 1,590 SH DFND 2 0 0 1,590 INC EIDOS THERAPEUTICS COM 28249H104 80 1,590 SH OTR 2 0 0 1,590 INC 8X8 INC NEW COM 282914100 57 3,687 SH DFND 2 3,687 0 0 8X8 INC NEW COM 282914100 2 127 SH DFND 2 69 0 58 8X8 INC NEW COM 282914100 2 127 SH OTR 2 69 0 58 8X8 INC NEW COM 282914100 9 557 SH DFND 4 557 0 0 ELANCO ANIMAL COM 28414H103 1,406 50,344 SH DFND 2 50,344 0 0 HEALTH INC ELANCO ANIMAL COM 28414H103 503 18,000 SH DFND 2 17,700 0 300 HEALTH INC ELANCO ANIMAL COM 28414H103 503 18,000 SH OTR 2 17,700 0 300 HEALTH INC ELANCO ANIMAL COM 28414H103 24 847 SH DFND 4 847 0 0 HEALTH INC ELECTRONIC ARTS INC COM 285512109 2,153 16,509 SH DFND 2 15,202 0 1,307 ELECTRONIC ARTS INC COM 285512109 1,542 11,821 SH DFND 2 10,026 0 1,795 ELECTRONIC ARTS INC COM 285512109 1,542 11,821 SH OTR 2 10,026 0 1,795 ELECTRONIC ARTS INC COM 285512109 24 187 SH DFND 3 187 0 0 ELECTRONIC ARTS INC COM 285512109 62 472 SH DFND 4 472 0 0 ELECTRONIC ARTS INC COM 285512109 3 21 SH DFND 4 21 0 0 ELECTRONIC ARTS INC COM 285512109 3 21 SH OTR 4 21 0 0 ELEMENT SOLUTIONS COM 28618M106 5 515 SH DFND 2 515 0 0 INC ELEMENT SOLUTIONS COM 28618M106 0 13 SH DFND 2 13 0 0 INC ELEMENT SOLUTIONS COM 28618M106 0 13 SH OTR 2 13 0 0 INC ELLINGTON COM SHS BEN IN 288578107 56 5,023 SH DFND 2 5,023 0 0 RESIDENTIAL MTG RE ELLSWORTH GROWTH COM 289074106 69 6,000 SH DFND 2 6,000 0 0 & INCOME FD ELLSWORTH GROWTH COM 289074106 69 6,000 SH OTR 2 6,000 0 0 & INCOME FD EMBRAER S.A. SPONSORED ADS 29082A107 3 752 SH DFND 2 752 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 0 52 SH DFND 2 52 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 0 52 SH OTR 2 52 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1 277 SH DFND 4 277 0 0 EMCLAIRE FINL CORP COM 290828102 52 2,054 SH DFND 2 2,054 0 0 EMCOR GROUP INC COM 29084Q100 106 1,560 SH DFND 2 1,560 0 0 EMCOR GROUP INC COM 29084Q100 137 2,025 SH DFND 2 25 0 2,000 EMCOR GROUP INC COM 29084Q100 137 2,025 SH OTR 2 25 0 2,000 EMCOR GROUP INC COM 29084Q100 23 337 SH DFND 3 337 0 0 EMCOR GROUP INC COM 29084Q100 5 79 SH DFND 4 79 0 0 EMERGENT COM 29089Q105 285 2,762 SH DFND 2 2,762 0 0 BIOSOLUTIONS INC EMERGENT COM 29089Q105 36 352 SH DFND 2 352 0 0 BIOSOLUTIONS INC EMERGENT COM 29089Q105 36 352 SH OTR 2 352 0 0 BIOSOLUTIONS INC EMERGENT COM 29089Q105 28 271 SH DFND 3 271 0 0 BIOSOLUTIONS INC EMERGENT COM 29089Q105 2 17 SH DFND 4 17 0 0 BIOSOLUTIONS INC EMERSON ELEC CO COM 291011104 57,100 870,821 SH DFND 2 868,869 0 1,952 EMERSON ELEC CO COM 291011104 41,371 630,939 SH DFND 2 601,547 0 29,392 EMERSON ELEC CO COM 291011104 41,371 630,939 SH OTR 2 601,547 0 29,392 EMERSON ELEC CO COM 291011104 24,848 378,954 SH DFND 3 305,717 0 73,237 EMERSON ELEC CO COM 291011104 2,349 35,824 SH DFND 3 35,762 0 62 EMERSON ELEC CO COM 291011104 2,349 35,824 SH OTR 3 35,762 0 62 EMERSON ELEC CO COM 291011104 1,647 25,117 SH DFND 4 25,117 0 0 EMERSON ELEC CO COM 291011104 876 13,355 SH DFND 4 13,355 0 0 EMERSON ELEC CO COM 291011104 876 13,355 SH OTR 4 13,355 0 0 EMPIRE ST RLTY TR INC CL A 292104106 19 3,076 SH DFND 2 3,076 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6 1,033 SH DFND 2 1,033 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6 1,033 SH OTR 2 1,033 0 0 EMPLOYERS HOLDINGS COM 292218104 39 1,290 SH DFND 2 1,290 0 0 INC EMPLOYERS HOLDINGS COM 292218104 1 19 SH DFND 2 6 0 13 INC EMPLOYERS HOLDINGS COM 292218104 1 19 SH OTR 2 6 0 13 INC EMPLOYERS HOLDINGS COM 292218104 11 357 SH DFND 4 357 0 0 INC ENBRIDGE INC COM 29250N105 3,970 135,951 SH DFND 2 135,951 0 0 ENBRIDGE INC COM 29250N105 3,185 109,088 SH DFND 2 105,237 0 3,851 ENBRIDGE INC COM 29250N105 3,185 109,088 SH OTR 2 105,237 0 3,851 ENBRIDGE INC COM 29250N105 3 109 SH DFND 3 109 0 0 ENBRIDGE INC COM 29250N105 16 536 SH DFND 4 536 0 0 ENBRIDGE INC COM 29250N105 11 367 SH DFND 4 367 0 0 ENBRIDGE INC COM 29250N105 11 367 SH OTR 4 367 0 0 ENANTA PHARMACEUTICALS COM 29251M106 42 926 SH DFND 2 926 0 0 INC ENANTA PHARMACEUTICALS COM 29251M106 1 25 SH DFND 2 14 0 11 INC ENANTA PHARMACEUTICALS COM 29251M106 1 25 SH OTR 2 14 0 11 INC ENANTA PHARMACEUTICALS COM 29251M106 5 108 SH DFND 4 108 0 0 INC ENCORE CAP GROUP COM 292554102 1,410 36,537 SH DFND 2 36,537 0 0 INC ENCORE CAP GROUP COM 292554102 91 2,355 SH DFND 2 2,342 0 13 INC ENCORE CAP GROUP COM 292554102 91 2,355 SH OTR 2 2,342 0 13 INC ENCORE CAP GROUP COM 292554102 5 117 SH DFND 4 117 0 0 INC ENCORE WIRE CORP COM 292562105 34 724 SH DFND 2 724 0 0 ENCORE WIRE CORP COM 292562105 1 11 SH DFND 2 0 0 11 ENCORE WIRE CORP COM 292562105 1 11 SH OTR 2 0 0 11 ENCORE WIRE CORP COM 292562105 17 357 SH DFND 4 357 0 0 ENDAVA PLC ADS 29260V105 399 6,322 SH DFND 2 6,322 0 0 ENDAVA PLC ADS 29260V105 5 87 SH DFND 2 87 0 0 ENDAVA PLC ADS 29260V105 5 87 SH OTR 2 87 0 0 ENCOMPASS HEALTH COM 29261A100 155 2,387 SH DFND 2 2,387 0 0 CORP ENCOMPASS HEALTH COM 29261A100 102 1,565 SH DFND 2 65 0 1,500 CORP ENCOMPASS HEALTH COM 29261A100 102 1,565 SH OTR 2 65 0 1,500 CORP ENCOMPASS HEALTH COM 29261A100 43 668 SH DFND 3 668 0 0 CORP ENCOMPASS HEALTH COM 29261A100 5 84 SH DFND 4 84 0 0 CORP ENERGY RECOVERY INC COM 29270J100 9 1,100 SH DFND 2 1,100 0 0 ENERGY RECOVERY INC COM 29270J100 9 1,100 SH OTR 2 1,100 0 0 ENERGIZER HLDGS INC COM 29272W109 155 3,956 SH DFND 2 3,956 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 145 3,703 SH DFND 2 3,703 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 145 3,703 SH OTR 2 3,703 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 16 419 SH DFND 3 419 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 2 43 SH DFND 4 43 0 0 NEW ENERGY TRANSFER LP COM UT LTD PTN 29273V100 833 153,777 SH DFND 2 153,777 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 352 64,887 SH DFND 2 64,887 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 352 64,887 SH OTR 2 64,887 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 42 7,770 SH DFND 4 7,770 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 42 7,770 SH OTR 4 7,770 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 27 4,129 SH DFND 2 4,129 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 431 SH DFND 2 431 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 431 SH OTR 2 431 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 51 SH DFND 4 51 0 0 ENERSYS COM 29275Y102 415 6,187 SH DFND 2 6,187 0 0 ENERSYS COM 29275Y102 9 128 SH DFND 2 128 0 0 ENERSYS COM 29275Y102 9 128 SH OTR 2 128 0 0 ENERSYS COM 29275Y102 17 253 SH DFND 3 253 0 0 ENERSYS COM 29275Y102 12 182 SH DFND 4 182 0 0 ENERPAC TOOL GROUP CL A COM 292765104 22 1,146 SH DFND 2 1,146 0 0 CORP ENERPAC TOOL GROUP CL A COM 292765104 1 37 SH DFND 2 0 0 37 CORP ENERPAC TOOL GROUP CL A COM 292765104 1 37 SH OTR 2 0 0 37 CORP ENERPAC TOOL GROUP CL A COM 292765104 3 143 SH DFND 4 143 0 0 CORP ENERPLUS CORP COM 292766102 5 2,500 SH DFND 2 2,500 0 0 ENERPLUS CORP COM 292766102 5 2,500 SH OTR 2 2,500 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 15 4,307 SH DFND 2 4,307 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 409 SH DFND 2 409 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 409 SH OTR 2 409 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 367 SH DFND 4 367 0 0 ENNIS INC COM 293389102 54 3,100 SH DFND 2 2,500 0 600 ENNIS INC COM 293389102 54 3,100 SH OTR 2 2,500 0 600 ENNIS INC COM 293389102 4 250 SH DFND 4 250 0 0 ENNIS INC COM 293389102 4 250 SH OTR 4 250 0 0 ENPHASE ENERGY INC COM 29355A107 212 2,565 SH DFND 2 2,565 0 0 ENPHASE ENERGY INC COM 29355A107 36 436 SH DFND 2 436 0 0 ENPHASE ENERGY INC COM 29355A107 36 436 SH OTR 2 436 0 0 ENPHASE ENERGY INC COM 29355A107 64 779 SH DFND 3 779 0 0 ENPHASE ENERGY INC COM 29355A107 20 239 SH DFND 4 239 0 0 ENPRO INDS INC COM 29355X107 95 1,692 SH DFND 2 1,692 0 0 ENPRO INDS INC COM 29355X107 3 49 SH DFND 2 16 0 33 ENPRO INDS INC COM 29355X107 3 49 SH OTR 2 16 0 33 ENPRO INDS INC COM 29355X107 13 225 SH DFND 4 225 0 0 ENOVA INTL INC COM 29357K103 20 1,214 SH DFND 2 1,214 0 0 ENOVA INTL INC COM 29357K103 0 16 SH DFND 2 8 0 8 ENOVA INTL INC COM 29357K103 0 16 SH OTR 2 8 0 8 ENOVA INTL INC COM 29357K103 1 58 SH DFND 4 58 0 0 ENSIGN GROUP INC COM 29358P101 209 3,671 SH DFND 2 3,671 0 0 ENSIGN GROUP INC COM 29358P101 38 671 SH DFND 2 629 0 42 ENSIGN GROUP INC COM 29358P101 38 671 SH OTR 2 629 0 42 ENSIGN GROUP INC COM 29358P101 22 384 SH DFND 4 384 0 0 ENTEGRIS INC COM 29362U104 389 5,232 SH DFND 2 5,232 0 0 ENTEGRIS INC COM 29362U104 88 1,181 SH DFND 2 81 0 1,100 ENTEGRIS INC COM 29362U104 88 1,181 SH OTR 2 81 0 1,100 ENTEGRIS INC COM 29362U104 3,368 45,301 SH DFND 3 45,301 0 0 ENTEGRIS INC COM 29362U104 463 6,227 SH DFND 3 6,227 0 0 ENTEGRIS INC COM 29362U104 463 6,227 SH OTR 3 6,227 0 0 ENTEGRIS INC COM 29362U104 10 140 SH DFND 4 140 0 0 ENTERCOM COMMUNICATIONS CL A 293639100 17 10,281 SH DFND 2 10,281 0 0 CORP ENTERGY CORP NEW COM 29364G103 2,889 29,321 SH DFND 2 29,321 0 0 ENTERGY CORP NEW COM 29364G103 2,034 20,640 SH DFND 2 20,617 0 23 ENTERGY CORP NEW COM 29364G103 2,034 20,640 SH OTR 2 20,617 0 23 ENTERGY CORP NEW COM 29364G103 11 112 SH DFND 3 112 0 0 ENTERGY CORP NEW COM 29364G103 32 322 SH DFND 4 322 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH DFND 4 12 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH OTR 4 12 0 0 ENTERPRISE FINL SVCS COM 293712105 5 176 SH DFND 2 176 0 0 CORP ENTERPRISE PRODS COM 293792107 13,516 855,997 SH DFND 2 855,997 0 0 PARTNERS L ENTERPRISE PRODS COM 293792107 6,632 420,001 SH DFND 2 416,761 0 3,240 PARTNERS L ENTERPRISE PRODS COM 293792107 6,632 420,001 SH OTR 2 416,761 0 3,240 PARTNERS L ENTERPRISE PRODS COM 293792107 332 21,053 SH DFND 4 21,053 0 0 PARTNERS L ENTERPRISE PRODS COM 293792107 141 8,934 SH DFND 4 8,934 0 0 PARTNERS L ENTERPRISE PRODS COM 293792107 141 8,934 SH OTR 4 8,934 0 0 PARTNERS L ENVESTNET INC COM 29404K106 209 2,706 SH DFND 2 2,706 0 0 ENVESTNET INC COM 29404K106 427 5,531 SH DFND 2 1,526 0 4,005 ENVESTNET INC COM 29404K106 427 5,531 SH OTR 2 1,526 0 4,005 EPAM SYS INC COM 29414B104 2,361 7,303 SH DFND 2 7,303 0 0 EPAM SYS INC COM 29414B104 682 2,110 SH DFND 2 2,110 0 0 EPAM SYS INC COM 29414B104 682 2,110 SH OTR 2 2,110 0 0 EPAM SYS INC COM 29414B104 3,565 11,029 SH DFND 3 11,029 0 0 EPAM SYS INC COM 29414B104 494 1,529 SH DFND 3 1,529 0 0 EPAM SYS INC COM 29414B104 494 1,529 SH OTR 3 1,529 0 0 EPAM SYS INC COM 29414B104 12 36 SH DFND 4 36 0 0 ENVISTA HOLDINGS COM 29415F104 1,416 57,369 SH DFND 2 369 0 57,000 CORPORATION EPLUS INC COM 294268107 45 613 SH DFND 2 613 0 0 EPLUS INC COM 294268107 8 111 SH DFND 2 99 0 12 EPLUS INC COM 294268107 8 111 SH OTR 2 99 0 12 EPLUS INC COM 294268107 9 127 SH DFND 4 127 0 0 EPIZYME INC COM 29428V104 7 600 SH DFND 2 600 0 0 EQUIFAX INC COM 294429105 1,720 10,965 SH DFND 2 10,965 0 0 EQUIFAX INC COM 294429105 1,620 10,327 SH DFND 2 9,127 0 1,200 EQUIFAX INC COM 294429105 1,620 10,327 SH OTR 2 9,127 0 1,200 EQUIFAX INC COM 294429105 11 72 SH DFND 3 72 0 0 EQUIFAX INC COM 294429105 26 166 SH DFND 4 166 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 29444U700 12,874 16,936 SH DFND 2 16,936 0 0 EQUINIX INC COM 29444U700 2,536 3,336 SH DFND 2 3,311 0 25 EQUINIX INC COM 29444U700 2,536 3,336 SH OTR 2 3,311 0 25 EQUINIX INC COM 29444U700 42 55 SH DFND 3 55 0 0 EQUINIX INC COM 29444U700 298 392 SH DFND 4 392 0 0 EQUINIX INC COM 29444U700 2 3 SH DFND 4 3 0 0 EQUINIX INC COM 29444U700 2 3 SH OTR 4 3 0 0 EQUINOR ASA SPONSORED ADR 29446M102 145 10,300 SH DFND 2 10,300 0 0 EQUINOR ASA SPONSORED ADR 29446M102 235 16,724 SH DFND 2 6,112 0 10,612 EQUINOR ASA SPONSORED ADR 29446M102 235 16,724 SH OTR 2 6,112 0 10,612 EQUINOR ASA SPONSORED ADR 29446M102 4 296 SH DFND 4 296 0 0 EQUINOX GOLD CORP COM 29446Y502 31 2,660 SH DFND 2 2,660 0 0 EQUITABLE HLDGS INC COM 29452E101 113 6,184 SH DFND 2 6,184 0 0 EQUITABLE HLDGS INC COM 29452E101 6 311 SH DFND 2 311 0 0 EQUITABLE HLDGS INC COM 29452E101 6 311 SH OTR 2 311 0 0 EQUITABLE HLDGS INC COM 29452E101 3 158 SH DFND 4 158 0 0 EQUITABLE HLDGS INC COM 29452E101 3 158 SH OTR 4 158 0 0 EQUITRANS COM 294600101 1,823 215,427 SH DFND 2 111,849 0 103,578 MIDSTREAM CORP EQUITRANS COM 294600101 2,540 300,239 SH DFND 2 299,174 0 1,065 MIDSTREAM CORP EQUITRANS COM 294600101 2,540 300,239 SH OTR 2 299,174 0 1,065 MIDSTREAM CORP EQUITRANS COM 294600101 22 2,633 SH DFND 3 2,633 0 0 MIDSTREAM CORP EQUITRANS COM 294600101 7 775 SH DFND 4 775 0 0 MIDSTREAM CORP EQUITY COMWLTH COM SH BEN INT 294628102 189 7,079 SH DFND 2 7,079 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 29 1,102 SH DFND 2 1,102 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 29 1,102 SH OTR 2 1,102 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 115 3,950 SH DFND 2 3,950 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 48 1,637 SH DFND 2 1,637 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 48 1,637 SH OTR 2 1,637 0 0 EQUITY LIFESTYLE COM 29472R108 1,314 21,430 SH DFND 2 21,430 0 0 PPTYS INC EQUITY LIFESTYLE COM 29472R108 91 1,485 SH DFND 2 1,485 0 0 PPTYS INC EQUITY LIFESTYLE COM 29472R108 91 1,485 SH OTR 2 1,485 0 0 PPTYS INC EQUITY LIFESTYLE COM 29472R108 14 225 SH DFND 4 225 0 0 PPTYS INC EQUITY RESIDENTIAL SH BEN INT 29476L107 2,284 44,505 SH DFND 2 44,405 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 860 16,746 SH DFND 2 16,746 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 860 16,746 SH OTR 2 16,746 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12 235 SH DFND 3 235 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 79 SH DFND 4 79 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 54 SH DFND 4 54 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 54 SH OTR 4 54 0 0 ERICSSON ADR B SEK 10 294821608 365 33,551 SH DFND 2 33,551 0 0 ERICSSON ADR B SEK 10 294821608 139 12,742 SH DFND 2 10,402 0 2,340 ERICSSON ADR B SEK 10 294821608 139 12,742 SH OTR 2 10,402 0 2,340 ERICSSON ADR B SEK 10 294821608 13 1,216 SH DFND 4 1,216 0 0 ERIE INDTY CO CL A 29530P102 1,038,608 4,939,167 SH DFND 2 4,939,167 0 0 ERIE INDTY CO CL A 29530P102 1,010 4,804 SH DFND 2 4,804 0 0 ERIE INDTY CO CL A 29530P102 1,010 4,804 SH OTR 2 4,804 0 0 ESCO TECHNOLOGIES COM 296315104 220 2,735 SH DFND 2 2,735 0 0 INC ESCO TECHNOLOGIES COM 296315104 14 179 SH DFND 2 149 0 30 INC ESCO TECHNOLOGIES COM 296315104 14 179 SH OTR 2 149 0 30 INC ESCO TECHNOLOGIES COM 296315104 20 248 SH DFND 4 248 0 0 INC ESPERION COM 29664W105 19 506 SH DFND 2 506 0 0 THERAPEUTICS INC NE ESSA BANCORP INC COM 29667D104 216 17,500 SH DFND 2 17,500 0 0 ESSENTIAL PPTYS RLTY COM 29670E107 105 5,730 SH DFND 2 5,730 0 0 TR INC ESSENTIAL PPTYS RLTY COM 29670E107 1 68 SH DFND 2 22 0 46 TR INC ESSENTIAL PPTYS RLTY COM 29670E107 1 68 SH OTR 2 22 0 46 TR INC ESSENTIAL PPTYS RLTY COM 29670E107 18 962 SH DFND 4 962 0 0 TR INC ESSENTIAL UTILS INC COM 29670G102 2,491 61,879 SH DFND 2 61,879 0 0 ESSENTIAL UTILS INC COM 29670G102 3,202 79,551 SH DFND 2 76,760 0 2,791 ESSENTIAL UTILS INC COM 29670G102 3,202 79,551 SH OTR 2 76,760 0 2,791 ESSENTIAL UTILS INC COM 29670G102 55 1,363 SH DFND 3 1,363 0 0 ESSENTIAL UTILS INC COM 29670G102 499 12,403 SH DFND 4 12,403 0 0 ESSENTIAL UTILS INC COM 29670G102 25 625 SH DFND 4 625 0 0 ESSENTIAL UTILS INC COM 29670G102 25 625 SH OTR 4 625 0 0 ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 9 162 SH DFND 2 162 0 0 ESSEX PPTY TR INC COM 297178105 2,254 11,225 SH DFND 2 11,225 0 0 ESSEX PPTY TR INC COM 297178105 216 1,078 SH DFND 2 1,078 0 0 ESSEX PPTY TR INC COM 297178105 216 1,078 SH OTR 2 1,078 0 0 ESSEX PPTY TR INC COM 297178105 9,968 49,645 SH DFND 3 48,922 0 723 ESSEX PPTY TR INC COM 297178105 1,557 7,752 SH DFND 3 7,734 0 18 ESSEX PPTY TR INC COM 297178105 1,557 7,752 SH OTR 3 7,734 0 18 ESSEX PPTY TR INC COM 297178105 62 308 SH DFND 4 308 0 0 ESSEX PPTY TR INC COM 297178105 1 3 SH DFND 4 3 0 0 ESSEX PPTY TR INC COM 297178105 1 3 SH OTR 4 3 0 0 ETHAN ALLEN COM 297602104 16 1,206 SH DFND 2 1,206 0 0 INTERIORS INC ETHAN ALLEN COM 297602104 1 72 SH DFND 2 54 0 18 INTERIORS INC ETHAN ALLEN COM 297602104 1 72 SH OTR 2 54 0 18 INTERIORS INC ETHAN ALLEN COM 297602104 3 240 SH DFND 4 240 0 0 INTERIORS INC ETON PHARMACEUTICALS COM 29772L108 1 139 SH DFND 2 139 0 0 INC ETSY INC COM 29786A106 282 2,321 SH DFND 2 2,321 0 0 ETSY INC COM 29786A106 7 56 SH DFND 2 56 0 0 ETSY INC COM 29786A106 7 56 SH OTR 2 56 0 0 ETSY INC COM 29786A106 9 77 SH DFND 3 77 0 0 ETSY INC COM 29786A106 2 13 SH DFND 4 13 0 0 EURONET WORLDWIDE COM 298736109 1,123 12,326 SH DFND 2 926 0 11,400 INC EURONET WORLDWIDE COM 298736109 0 3 SH DFND 2 3 0 0 INC EURONET WORLDWIDE COM 298736109 0 3 SH OTR 2 3 0 0 INC EUROPEAN EQUITY FD COM 298768102 1 156 SH DFND 2 156 0 0 INC EVANS BANCORP INC COM NEW 29911Q208 26 1,189 SH DFND 2 1,189 0 0 EVERCORE INC CLASS A 29977A105 63 970 SH DFND 2 970 0 0 EVERCORE INC CLASS A 29977A105 16 240 SH DFND 3 240 0 0 EVERCORE INC CLASS A 29977A105 14 207 SH DFND 4 207 0 0 EVERBRIDGE INC COM 29978A104 6 51 SH DFND 2 51 0 0 EVERGY INC COM 30034W106 485 9,537 SH DFND 2 9,537 0 0 EVERGY INC COM 30034W106 100 1,976 SH DFND 2 1,737 0 239 EVERGY INC COM 30034W106 100 1,976 SH OTR 2 1,737 0 239 EVERGY INC COM 30034W106 8 165 SH DFND 3 165 0 0 EVERGY INC COM 30034W106 7 135 SH DFND 4 135 0 0 EVERGY INC COM 30034W106 56 1,108 SH DFND 4 1,108 0 0 EVERGY INC COM 30034W106 56 1,108 SH OTR 4 1,108 0 0 EVERTEC INC COM 30040P103 126 3,632 SH DFND 2 3,632 0 0 EVERTEC INC COM 30040P103 4 112 SH DFND 2 64 0 48 EVERTEC INC COM 30040P103 4 112 SH OTR 2 64 0 48 EVERTEC INC COM 30040P103 17 504 SH DFND 4 504 0 0 EVERSOURCE ENERGY COM 30040W108 17,300 207,061 SH DFND 2 206,111 0 950 EVERSOURCE ENERGY COM 30040W108 5,675 67,929 SH DFND 2 67,366 0 563 EVERSOURCE ENERGY COM 30040W108 5,675 67,929 SH OTR 2 67,366 0 563 EVERSOURCE ENERGY COM 30040W108 41,109 492,026 SH DFND 3 440,315 0 51,711 EVERSOURCE ENERGY COM 30040W108 1,667 19,949 SH DFND 3 19,914 0 35 EVERSOURCE ENERGY COM 30040W108 1,667 19,949 SH OTR 3 19,914 0 35 EVERSOURCE ENERGY COM 30040W108 107 1,281 SH DFND 4 1,281 0 0 EVERSOURCE ENERGY COM 30040W108 55 661 SH DFND 4 661 0 0 EVERSOURCE ENERGY COM 30040W108 55 661 SH OTR 4 661 0 0 EVOFEM BIOSCIENCES COM 30048L104 0 14 SH DFND 2 14 0 0 INC EVOFEM BIOSCIENCES COM 30048L104 0 14 SH OTR 2 14 0 0 INC EVOLENT HEALTH INC CL A 30050B101 0 23 SH DFND 2 23 0 0 EVOQUA WATER COM 30057T105 70 3,315 SH DFND 2 3,315 0 0 TECHNOLOGIES CO EXACT SCIENCES CORP COM 30063P105 145 1,423 SH DFND 2 1,423 0 0 EXACT SCIENCES CORP COM 30063P105 102 1,003 SH DFND 2 1,003 0 0 EXACT SCIENCES CORP COM 30063P105 102 1,003 SH OTR 2 1,003 0 0 EXACT SCIENCES CORP COM 30063P105 1 10 SH DFND 4 10 0 0 EXCHANGE TRADED ROBO GLB ETF 301505707 111 2,300 SH DFND 2 2,300 0 0 CONCEPTS TR EXCHANGE TRADED ROBO GLB ETF 301505707 112 2,325 SH DFND 2 2,325 0 0 CONCEPTS TR EXCHANGE TRADED ROBO GLB ETF 301505707 112 2,325 SH OTR 2 2,325 0 0 CONCEPTS TR EXCHANGE TRADED EMQQ EM INTERN 301505889 1,067 20,438 SH DFND 2 20,438 0 0 CONCEPTS TR EXELON CORP COM 30161N101 5,964 166,780 SH DFND 2 166,680 0 100 EXELON CORP COM 30161N101 3,080 86,116 SH DFND 2 84,922 0 1,194 EXELON CORP COM 30161N101 3,080 86,116 SH OTR 2 84,922 0 1,194 EXELON CORP COM 30161N101 22 620 SH DFND 3 620 0 0 EXELON CORP COM 30161N101 31 854 SH DFND 4 854 0 0 EXELON CORP COM 30161N101 25 712 SH DFND 4 712 0 0 EXELON CORP COM 30161N101 25 712 SH OTR 4 712 0 0 EXELIXIS INC COM 30161Q104 133 5,423 SH DFND 2 5,423 0 0 EXELIXIS INC COM 30161Q104 79 3,236 SH DFND 2 136 0 3,100 EXELIXIS INC COM 30161Q104 79 3,236 SH OTR 2 136 0 3,100 EXELIXIS INC COM 30161Q104 47 1,911 SH DFND 3 1,911 0 0 EXELIXIS INC COM 30161Q104 19 778 SH DFND 4 778 0 0 EXELA TECHNOLOGIES COM 30162V102 0 1,000 SH DFND 2 1,000 0 0 INC EXELA TECHNOLOGIES COM 30162V102 0 1,000 SH OTR 2 1,000 0 0 INC EXLSERVICE HOLDINGS COM 302081104 498 7,552 SH DFND 2 7,552 0 0 INC EXLSERVICE HOLDINGS COM 302081104 31 466 SH DFND 2 442 0 24 INC EXLSERVICE HOLDINGS COM 302081104 31 466 SH OTR 2 442 0 24 INC EXLSERVICE HOLDINGS COM 302081104 17 255 SH DFND 4 255 0 0 INC EXPEDIA GROUP INC COM NEW 30212P303 596 6,499 SH DFND 2 6,499 0 0 EXPEDIA GROUP INC COM NEW 30212P303 260 2,834 SH DFND 2 2,820 0 14 EXPEDIA GROUP INC COM NEW 30212P303 260 2,834 SH OTR 2 2,820 0 14 EXPEDIA GROUP INC COM NEW 30212P303 7 77 SH DFND 3 77 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6 68 SH DFND 4 68 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 14 SH DFND 4 14 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 14 SH OTR 4 14 0 0 EXP WORLD HLDGS INC COM 30212W100 6 150 SH DFND 2 150 0 0 EXPEDITORS INTL COM 302130109 1,912 21,121 SH DFND 2 21,121 0 0 WASH INC EXPEDITORS INTL COM 302130109 182 2,008 SH DFND 2 2,008 0 0 WASH INC EXPEDITORS INTL COM 302130109 182 2,008 SH OTR 2 2,008 0 0 WASH INC EXPEDITORS INTL COM 302130109 10 114 SH DFND 3 114 0 0 WASH INC EXPEDITORS INTL COM 302130109 31 346 SH DFND 4 346 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 1,504 20,885 SH DFND 2 20,885 0 0 EXPONENT INC COM 30214U102 54 756 SH DFND 2 716 0 40 EXPONENT INC COM 30214U102 54 756 SH OTR 2 716 0 40 EXPONENT INC COM 30214U102 30 410 SH DFND 4 410 0 0 EXTENDED STAY AMER UNIT 99/99/999 30224P200 260 21,726 SH DFND 2 21,726 0 0 INC EXTENDED STAY AMER UNIT 99/99/999 30224P200 0 37 SH DFND 2 37 0 0 INC EXTENDED STAY AMER UNIT 99/99/999 30224P200 0 37 SH OTR 2 37 0 0 INC EXTRA SPACE STORAGE COM 30225T102 14,027 131,110 SH DFND 2 130,510 0 600 INC EXTRA SPACE STORAGE COM 30225T102 3,299 30,836 SH DFND 2 30,536 0 300 INC EXTRA SPACE STORAGE COM 30225T102 3,299 30,836 SH OTR 2 30,536 0 300 INC EXTRA SPACE STORAGE COM 30225T102 13,132 122,738 SH DFND 3 120,881 0 1,857 INC EXTRA SPACE STORAGE COM 30225T102 2,031 18,981 SH DFND 3 18,938 0 43 INC EXTRA SPACE STORAGE COM 30225T102 2,031 18,981 SH OTR 3 18,938 0 43 INC EXTRA SPACE STORAGE COM 30225T102 72 670 SH DFND 4 670 0 0 INC EXTRA SPACE STORAGE COM 30225T102 1 9 SH DFND 4 9 0 0 INC EXTRA SPACE STORAGE COM 30225T102 1 9 SH OTR 4 9 0 0 INC EXTREME NETWORKS COM 30226D106 12 2,918 SH DFND 2 2,918 0 0 INC EXTREME NETWORKS COM 30226D106 1 144 SH DFND 2 38 0 106 INC EXTREME NETWORKS COM 30226D106 1 144 SH OTR 2 38 0 106 INC EXTREME NETWORKS COM 30226D106 3 745 SH DFND 4 745 0 0 INC EXTERRAN CORP COM 30227H106 6 1,378 SH DFND 2 1,378 0 0 EXTERRAN CORP COM 30227H106 0 41 SH DFND 2 20 0 21 EXTERRAN CORP COM 30227H106 0 41 SH OTR 2 20 0 21 EZCORP INC CL A NON VTG 302301106 13 2,681 SH DFND 2 2,681 0 0 EZCORP INC CL A NON VTG 302301106 0 72 SH DFND 2 22 0 50 EZCORP INC CL A NON VTG 302301106 0 72 SH OTR 2 22 0 50 EZCORP INC CL A NON VTG 302301106 2 402 SH DFND 4 402 0 0 EXXON MOBIL CORP COM 30231G102 144,862 4,219,703 SH DFND 2 4,205,400 0 14,303 EXXON MOBIL CORP COM 30231G102 118,227 3,443,848 SH DFND 2 3,334,637 0 109,211 EXXON MOBIL CORP COM 30231G102 118,227 3,443,848 SH OTR 2 3,334,637 0 109,211 EXXON MOBIL CORP COM 30231G102 6,939 202,136 SH DFND 3 202,136 0 0 EXXON MOBIL CORP COM 30231G102 4,937 143,804 SH DFND 4 143,804 0 0 EXXON MOBIL CORP COM 30231G102 4,600 134,002 SH DFND 4 133,951 0 51 EXXON MOBIL CORP COM 30231G102 4,600 134,002 SH OTR 4 133,951 0 51 FBL FINL GROUP INC CL A 30239F106 1 11 SH DFND 2 11 0 0 FLIR SYS INC COM 302445101 259 7,229 SH DFND 2 7,229 0 0 FLIR SYS INC COM 302445101 160 4,469 SH DFND 2 432 0 4,037 FLIR SYS INC COM 302445101 160 4,469 SH OTR 2 432 0 4,037 FLIR SYS INC COM 302445101 3 85 SH DFND 3 85 0 0 FLIR SYS INC COM 302445101 9 240 SH DFND 4 240 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 19,195 181,243 SH DFND 2 171,888 0 9,355 F M C CORP COM NEW 302491303 2,587 24,425 SH DFND 2 24,425 0 0 F M C CORP COM NEW 302491303 2,587 24,425 SH OTR 2 24,425 0 0 F M C CORP COM NEW 302491303 72,195 681,662 SH DFND 3 619,950 0 61,712 F M C CORP COM NEW 302491303 8,837 83,437 SH DFND 3 83,316 0 121 F M C CORP COM NEW 302491303 8,837 83,437 SH OTR 3 83,316 0 121 F M C CORP COM NEW 302491303 133 1,255 SH DFND 4 1,255 0 0 F M C CORP COM NEW 302491303 70 665 SH DFND 4 665 0 0 F M C CORP COM NEW 302491303 70 665 SH OTR 4 665 0 0 F N B CORP COM 302520101 404 59,529 SH DFND 2 59,529 0 0 F N B CORP COM 302520101 23 3,327 SH DFND 2 3,327 0 0 F N B CORP COM 302520101 23 3,327 SH OTR 2 3,327 0 0 F N B CORP COM 302520101 13 1,980 SH DFND 3 1,980 0 0 F N B CORP COM 302520101 282 41,591 SH DFND 4 41,591 0 0 FB FINL CORP COM 30257X104 31 1,218 SH DFND 2 1,218 0 0 FB FINL CORP COM 30257X104 1 30 SH DFND 2 14 0 16 FB FINL CORP COM 30257X104 1 30 SH OTR 2 14 0 16 FB FINL CORP COM 30257X104 5 201 SH DFND 4 201 0 0 FNCB BANCORP INC COM 302578109 1,418 266,574 SH DFND 2 266,574 0 0 FS KKR CAPITAL CORP COM 302635206 6 358 SH DFND 2 358 0 0 FS KKR CAPITAL CORP COM 302635206 57 3,570 SH DFND 2 3,570 0 0 FS KKR CAPITAL CORP COM 302635206 57 3,570 SH OTR 2 3,570 0 0 FTS INTERNATIONAL COM NEW 30283W203 9 2,625 SH DFND 2 2,625 0 0 INC FRP HLDGS INC COM 30292L107 38 900 SH DFND 2 0 0 900 FRP HLDGS INC COM 30292L107 38 900 SH OTR 2 0 0 900 FTI CONSULTING INC COM 302941109 1,651 15,576 SH DFND 2 15,576 0 0 FTI CONSULTING INC COM 302941109 53 501 SH DFND 2 0 0 501 FTI CONSULTING INC COM 302941109 53 501 SH OTR 2 0 0 501 FTI CONSULTING INC COM 302941109 25 233 SH DFND 3 233 0 0 FTI CONSULTING INC COM 302941109 9 86 SH DFND 4 86 0 0 FACEBOOK INC CL A 30303M102 181,466 692,884 SH DFND 2 685,247 0 7,637 FACEBOOK INC CL A 30303M102 42,875 163,706 SH DFND 2 156,075 0 7,631 FACEBOOK INC CL A 30303M102 42,875 163,706 SH OTR 2 156,075 0 7,631 FACEBOOK INC CL A 30303M102 68,712 262,358 SH DFND 3 261,903 0 455 FACEBOOK INC CL A 30303M102 9,969 38,064 SH DFND 3 38,032 0 32 FACEBOOK INC CL A 30303M102 9,969 38,064 SH OTR 3 38,032 0 32 FACEBOOK INC CL A 30303M102 3,259 12,445 SH DFND 4 12,445 0 0 FACEBOOK INC CL A 30303M102 844 3,222 SH DFND 4 3,222 0 0 FACEBOOK INC CL A 30303M102 844 3,222 SH OTR 4 3,222 0 0 FACTSET RESH SYS INC COM 303075105 4,536 13,546 SH DFND 2 13,546 0 0 FACTSET RESH SYS INC COM 303075105 3,164 9,447 SH DFND 2 9,347 0 100 FACTSET RESH SYS INC COM 303075105 3,164 9,447 SH OTR 2 9,347 0 100 FACTSET RESH SYS INC COM 303075105 78 232 SH DFND 3 232 0 0 FACTSET RESH SYS INC COM 303075105 34 101 SH DFND 4 101 0 0 FAIR ISAAC CORP COM 303250104 275 646 SH DFND 2 646 0 0 FAIR ISAAC CORP COM 303250104 149 350 SH DFND 2 350 0 0 FAIR ISAAC CORP COM 303250104 149 350 SH OTR 2 350 0 0 FAIR ISAAC CORP COM 303250104 76 179 SH DFND 3 179 0 0 FAIR ISAAC CORP COM 303250104 22 51 SH DFND 4 51 0 0 FARMERS & COM 30779N105 144 7,180 SH DFND 2 7,180 0 0 MERCHANTS BANCORP FARMERS NATIONAL COM 309627107 43 3,943 SH DFND 2 3,943 0 0 BANC CORP FARMERS NATIONAL COM 309627107 319 29,183 SH DFND 2 29,183 0 0 BANC CORP FARMERS NATIONAL COM 309627107 319 29,183 SH OTR 2 29,183 0 0 BANC CORP FARMLAND PARTNERS COM 31154R109 2 250 SH DFND 2 250 0 0 INC FARO TECHNOLOGIES COM 311642102 48 789 SH DFND 2 789 0 0 INC FARO TECHNOLOGIES COM 311642102 74 1,213 SH DFND 2 1,202 0 11 INC FARO TECHNOLOGIES COM 311642102 74 1,213 SH OTR 2 1,202 0 11 INC FARO TECHNOLOGIES COM 311642102 13 210 SH DFND 4 210 0 0 INC FASTLY INC CL A 31188V100 242 2,582 SH DFND 2 2,582 0 0 FASTLY INC CL A 31188V100 3 32 SH DFND 2 32 0 0 FASTLY INC CL A 31188V100 3 32 SH OTR 2 32 0 0 FATE THERAPEUTICS COM 31189P102 0 10 SH DFND 2 10 0 0 INC FATE THERAPEUTICS COM 31189P102 108 2,710 SH DFND 2 0 0 2,710 INC FATE THERAPEUTICS COM 31189P102 108 2,710 SH OTR 2 0 0 2,710 INC FASTENAL CO COM 311900104 6,360 141,042 SH DFND 2 141,042 0 0 FASTENAL CO COM 311900104 7,868 174,487 SH DFND 2 142,317 0 32,170 FASTENAL CO COM 311900104 7,868 174,487 SH OTR 2 142,317 0 32,170 FASTENAL CO COM 311900104 16 354 SH DFND 3 354 0 0 FASTENAL CO COM 311900104 48 1,072 SH DFND 4 1,072 0 0 FASTENAL CO COM 311900104 4 82 SH DFND 4 82 0 0 FASTENAL CO COM 311900104 4 82 SH OTR 4 82 0 0 FAUQUIER COM 312059108 30 2,000 SH DFND 2 2,000 0 0 BANKSHARES INC VA FAUQUIER COM 312059108 30 2,000 SH OTR 2 2,000 0 0 BANKSHARES INC VA FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,384 18,849 SH DFND 2 18,849 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 571 7,775 SH DFND 2 7,275 0 500 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 571 7,775 SH OTR 2 7,275 0 500 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3 43 SH DFND 3 43 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5 71 SH DFND 4 71 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 6 SH DFND 4 6 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 6 SH OTR 4 6 0 0 FEDERAL SIGNAL CORP COM 313855108 85 2,913 SH DFND 2 2,913 0 0 FEDERAL SIGNAL CORP COM 313855108 1 43 SH DFND 2 20 0 23 FEDERAL SIGNAL CORP COM 313855108 1 43 SH OTR 2 20 0 23 FEDERAL SIGNAL CORP COM 313855108 12 400 SH DFND 4 400 0 0 FEDERATED HERMES CL B 314211103 817 37,963 SH DFND 2 36,013 0 1,950 INC FEDERATED HERMES CL B 314211103 1,442 67,026 SH DFND 2 67,026 0 0 INC FEDERATED HERMES CL B 314211103 1,442 67,026 SH OTR 2 67,026 0 0 INC FEDERATED HERMES CL B 314211103 13 582 SH DFND 3 582 0 0 INC FEDERATED HERMES CL B 314211103 11 495 SH DFND 4 495 0 0 INC FEDERATED HERMES CL B 314211103 1,510 70,200 SH DFND 4 70,200 0 0 INC FEDERATED HERMES CL B 314211103 1,510 70,200 SH OTR 4 70,200 0 0 INC FEDERATED HERMES COM 31423P108 197 13,779 SH DFND 2 13,779 0 0 PREM MUNI I FEDERATED HERMES COM 31423P108 13 890 SH DFND 2 890 0 0 PREM MUNI I FEDERATED HERMES COM 31423P108 13 890 SH OTR 2 890 0 0 PREM MUNI I FEDEX CORP COM 31428X106 9,097 36,170 SH DFND 2 36,170 0 0 FEDEX CORP COM 31428X106 4,428 17,606 SH DFND 2 14,871 0 2,735 FEDEX CORP COM 31428X106 4,428 17,606 SH OTR 2 14,871 0 2,735 FEDEX CORP COM 31428X106 38 151 SH DFND 3 151 0 0 FEDEX CORP COM 31428X106 24 95 SH DFND 4 95 0 0 FEDEX CORP COM 31428X106 2 7 SH DFND 4 7 0 0 FEDEX CORP COM 31428X106 2 7 SH OTR 4 7 0 0 FERRO CORP COM 315405100 121 9,748 SH DFND 2 9,748 0 0 FERRO CORP COM 315405100 14 1,102 SH DFND 2 1,050 0 52 FERRO CORP COM 315405100 14 1,102 SH OTR 2 1,050 0 52 FERRO CORP COM 315405100 8 644 SH DFND 4 644 0 0 F5 NETWORKS INC COM 315616102 287 2,339 SH DFND 2 2,339 0 0 F5 NETWORKS INC COM 315616102 17 140 SH DFND 2 140 0 0 F5 NETWORKS INC COM 315616102 17 140 SH OTR 2 140 0 0 F5 NETWORKS INC COM 315616102 5 43 SH DFND 3 43 0 0 F5 NETWORKS INC COM 315616102 3 26 SH DFND 4 26 0 0 F5 NETWORKS INC COM 315616102 0 3 SH DFND 4 3 0 0 F5 NETWORKS INC COM 315616102 0 3 SH OTR 4 3 0 0 FIBROGEN INC COM 31572Q808 1 16 SH DFND 2 16 0 0 FIBROGEN INC COM 31572Q808 64 1,560 SH DFND 2 0 0 1,560 FIBROGEN INC COM 31572Q808 64 1,560 SH OTR 2 0 0 1,560 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 130 300 SH DFND 2 300 0 0 FIDELITY D & D COM 31609R100 305 6,258 SH DFND 2 6,258 0 0 BANCORP INC FIDELITY D & D COM 31609R100 22 450 SH DFND 2 0 0 450 BANCORP INC FIDELITY D & D COM 31609R100 22 450 SH OTR 2 0 0 450 BANCORP INC FIDELITY COVINGTON MSCI CONSM DIS 316092204 47 756 SH DFND 2 756 0 0 TRUST FIDELITY COVINGTON MSCI FINLS IDX 316092501 4 125 SH DFND 2 125 0 0 TRUST FIDELITY COVINGTON MSCI HLTH CARE 316092600 8 150 SH DFND 2 150 0 0 TRUST FIDELITY COVINGTON MSCI INFO TECH 316092808 188 2,046 SH DFND 2 2,046 0 0 TRUST FIDELITY COVINGTON HIGH DIVID ETF 316092840 70 2,511 SH DFND 2 2,511 0 0 TRUST FIDELITY COVINGTON MSCI RL EST ET 316092857 320,138 13,622,904 SH DFND 2 13,575,101 0 47,803 TRUST FIDELITY COVINGTON MSCI RL EST ET 316092857 9,027 384,108 SH DFND 2 379,681 0 4,427 TRUST FIDELITY COVINGTON MSCI RL EST ET 316092857 9,027 384,108 SH OTR 2 379,681 0 4,427 TRUST FIDELITY COVINGTON MSCI RL EST ET 316092857 1,613 68,642 SH DFND 4 68,642 0 0 TRUST FIDELITY COVINGTON MSCI RL EST ET 316092857 52 2,220 SH DFND 4 2,220 0 0 TRUST FIDELITY COVINGTON MSCI RL EST ET 316092857 52 2,220 SH OTR 4 2,220 0 0 TRUST FIDELITY MERRIMACK CORP BOND ETF 316188101 13 233 SH DFND 2 233 0 0 STR TR FIDELITY NATL COM 31620M106 9,894 67,207 SH DFND 2 62,947 0 4,260 INFORMATION SV FIDELITY NATL COM 31620M106 14,534 98,729 SH DFND 2 97,138 0 1,591 INFORMATION SV FIDELITY NATL COM 31620M106 14,534 98,729 SH OTR 2 97,138 0 1,591 INFORMATION SV FIDELITY NATL COM 31620M106 58 394 SH DFND 3 394 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 1,073 7,290 SH DFND 4 7,290 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 11 76 SH DFND 4 76 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 11 76 SH OTR 4 76 0 0 INFORMATION SV FIDELITY NATIONAL FNF GROUP COM 31620R303 1,500 47,921 SH DFND 2 47,921 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 6,211 198,387 SH DFND 2 198,387 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 6,211 198,387 SH OTR 2 198,387 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 5 157 SH DFND 4 157 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 165 5,266 SH DFND 4 5,266 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 165 5,266 SH OTR 4 5,266 0 0 FINANCIAL FIDUS INVT CORP COM 316500107 37 3,760 SH DFND 2 3,760 0 0 FIESTA RESTAURANT COM 31660B101 15 1,553 SH DFND 2 1,553 0 0 GROUP INC FIESTA RESTAURANT COM 31660B101 0 17 SH DFND 2 0 0 17 GROUP INC FIESTA RESTAURANT COM 31660B101 0 17 SH OTR 2 0 0 17 GROUP INC FIESTA RESTAURANT COM 31660B101 1 62 SH DFND 4 62 0 0 GROUP INC FIFTH THIRD BANCORP COM 316773100 3,422 160,513 SH DFND 2 160,513 0 0 FIFTH THIRD BANCORP COM 316773100 862 40,448 SH DFND 2 40,348 0 100 FIFTH THIRD BANCORP COM 316773100 862 40,448 SH OTR 2 40,348 0 100 FIFTH THIRD BANCORP COM 316773100 10 461 SH DFND 3 461 0 0 FIFTH THIRD BANCORP COM 316773100 29 1,376 SH DFND 4 1,376 0 0 FIFTH THIRD BANCORP COM 316773100 2 103 SH DFND 4 103 0 0 FIFTH THIRD BANCORP COM 316773100 2 103 SH OTR 4 103 0 0 51JOB INC SPONSORED ADS 316827104 10 126 SH DFND 2 126 0 0 51JOB INC SPONSORED ADS 316827104 0 4 SH DFND 2 4 0 0 51JOB INC SPONSORED ADS 316827104 0 4 SH OTR 2 4 0 0 51JOB INC SPONSORED ADS 316827104 1 19 SH DFND 4 19 0 0 FINANCIAL INSTNS INC COM 317585404 12 796 SH DFND 2 796 0 0 FIREEYE INC COM 31816Q101 40 3,264 SH DFND 2 3,264 0 0 FIREEYE INC COM 31816Q101 3 238 SH DFND 2 238 0 0 FIREEYE INC COM 31816Q101 3 238 SH OTR 2 238 0 0 FIRST AMERN FINL COM 31847R102 116 2,284 SH DFND 2 2,284 0 0 CORP FIRST AMERN FINL COM 31847R102 20 395 SH DFND 2 395 0 0 CORP FIRST AMERN FINL COM 31847R102 20 395 SH OTR 2 395 0 0 CORP FIRST AMERN FINL COM 31847R102 35 690 SH DFND 3 690 0 0 CORP FIRST AMERN FINL COM 31847R102 9 180 SH DFND 4 180 0 0 CORP FIRST AMERN FINL COM 31847R102 1 16 SH DFND 4 16 0 0 CORP FIRST AMERN FINL COM 31847R102 1 16 SH OTR 4 16 0 0 CORP FIRST BANCORP INC ME COM 31866P102 0 14 SH DFND 2 14 0 0 FIRST BANCORP P R COM NEW 318672706 77 14,721 SH DFND 2 14,721 0 0 FIRST BANCORP P R COM NEW 318672706 2 442 SH DFND 2 211 0 231 FIRST BANCORP P R COM NEW 318672706 2 442 SH OTR 2 211 0 231 FIRST BANCORP P R COM NEW 318672706 16 3,075 SH DFND 4 3,075 0 0 FIRST BUSEY CORP COM NEW 319383204 4 258 SH DFND 2 258 0 0 FIRST BUSEY CORP COM NEW 319383204 28 1,791 SH DFND 2 1,791 0 0 FIRST BUSEY CORP COM NEW 319383204 28 1,791 SH OTR 2 1,791 0 0 FIRST CTZNS CL A 31946M103 201 629 SH DFND 2 4 0 625 BANCSHARES INC N FIRST CTZNS CL A 31946M103 201 629 SH OTR 2 4 0 625 BANCSHARES INC N FIRST COMWLTH FINL COM 319829107 188 24,258 SH DFND 2 24,258 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 74 9,506 SH DFND 2 9,490 0 16 CORP PA FIRST COMWLTH FINL COM 319829107 74 9,506 SH OTR 2 9,490 0 16 CORP PA FIRST COMWLTH FINL COM 319829107 3 379 SH DFND 4 379 0 0 CORP PA FIRST CMNTY COM 31983A103 54 3,000 SH DFND 2 0 0 3,000 BANKSHARES INC V FIRST CMNTY COM 31983A103 54 3,000 SH OTR 2 0 0 3,000 BANKSHARES INC V FIRST EAGLE SENIOR COM NEW 32010E100 17 1,400 SH DFND 2 1,400 0 0 LOAN FUND FIRST FINL COM 32020R109 66 2,363 SH DFND 2 2,363 0 0 BANKSHARES FIRST FINL COM 32020R109 1 38 SH DFND 2 38 0 0 BANKSHARES FIRST FINL COM 32020R109 1 38 SH OTR 2 38 0 0 BANKSHARES FIRST FINL COM 32020R109 24 872 SH DFND 3 872 0 0 BANKSHARES FIRST FINL COM 32020R109 7 242 SH DFND 4 242 0 0 BANKSHARES FIRST FINL BANCORP COM 320209109 218 18,187 SH DFND 2 18,187 0 0 OH FIRST FINL BANCORP COM 320209109 6 463 SH DFND 2 411 0 52 OH FIRST FINL BANCORP COM 320209109 6 463 SH OTR 2 411 0 52 OH FIRST FINL BANCORP COM 320209109 16 1,316 SH DFND 4 1,316 0 0 OH FIRST FINL CORP IND COM 320218100 0 9 SH DFND 2 9 0 0 FIRST FINANCIAL COM 32022K102 25 2,700 SH DFND 2 2,700 0 0 NORTHWEST IN FIRST HAWAIIAN INC COM 32051X108 50 3,479 SH DFND 2 3,479 0 0 FIRST HAWAIIAN INC COM 32051X108 1 85 SH DFND 2 44 0 41 FIRST HAWAIIAN INC COM 32051X108 1 85 SH OTR 2 44 0 41 FIRST HAWAIIAN INC COM 32051X108 15 1,060 SH DFND 4 1,060 0 0 FIRST HORIZON NATL COM 320517105 186 19,754 SH DFND 2 19,754 0 0 CORP FIRST HORIZON NATL COM 320517105 26 2,710 SH DFND 2 2,710 0 0 CORP FIRST HORIZON NATL COM 320517105 26 2,710 SH OTR 2 2,710 0 0 CORP FIRST HORIZON NATL COM 320517105 31 3,306 SH DFND 3 3,306 0 0 CORP FIRST HORIZON NATL COM 320517105 16 1,729 SH DFND 4 1,729 0 0 CORP FIRST INDL RLTY TR COM 32054K103 316 7,940 SH DFND 2 7,940 0 0 INC FIRST INDL RLTY TR COM 32054K103 37 941 SH DFND 2 941 0 0 INC FIRST INDL RLTY TR COM 32054K103 37 941 SH OTR 2 941 0 0 INC FIRST INDL RLTY TR COM 32054K103 33 832 SH DFND 3 832 0 0 INC FIRST INDL RLTY TR COM 32054K103 4 99 SH DFND 4 99 0 0 INC FIRST INTST COM CL A 32055Y201 16 514 SH DFND 2 514 0 0 BANCSYSTEM INC FIRST INTST COM CL A 32055Y201 2 48 SH DFND 4 48 0 0 BANCSYSTEM INC FIRST MAJESTIC SILVER COM 32076V103 29 3,000 SH DFND 2 3,000 0 0 CORP FIRST MERCHANTS COM 320817109 100 4,329 SH DFND 2 4,329 0 0 CORP FIRST MERCHANTS COM 320817109 84 3,621 SH DFND 2 21 0 3,600 CORP FIRST MERCHANTS COM 320817109 84 3,621 SH OTR 2 21 0 3,600 CORP FIRST MIDWEST COM 320867104 81 7,503 SH DFND 2 7,503 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 1 73 SH DFND 2 32 0 41 BANCORP DEL FIRST MIDWEST COM 320867104 1 73 SH OTR 2 32 0 41 BANCORP DEL FIRST MIDWEST COM 320867104 1 136 SH DFND 4 136 0 0 BANCORP DEL FIRST REP BK SAN COM 33616C100 2,021 18,530 SH DFND 2 18,530 0 0 FRANCISCO C FIRST REP BK SAN COM 33616C100 394 3,609 SH DFND 2 3,303 0 306 FRANCISCO C FIRST REP BK SAN COM 33616C100 394 3,609 SH OTR 2 3,303 0 306 FRANCISCO C FIRST REP BK SAN COM 33616C100 11 104 SH DFND 3 104 0 0 FRANCISCO C FIRST REP BK SAN COM 33616C100 41 379 SH DFND 4 379 0 0 FRANCISCO C FIRST REP BK SAN COM 33616C100 1 11 SH DFND 4 11 0 0 FRANCISCO C FIRST REP BK SAN COM 33616C100 1 11 SH OTR 4 11 0 0 FRANCISCO C FIRST SAVINGS FINL COM 33621E109 244 4,488 SH DFND 2 4,488 0 0 GROUP INC FIRST SOLAR INC COM 336433107 189 2,855 SH DFND 2 2,855 0 0 FIRST SOLAR INC COM 336433107 625 9,436 SH DFND 2 336 0 9,100 FIRST SOLAR INC COM 336433107 625 9,436 SH OTR 2 336 0 9,100 FIRST SOLAR INC COM 336433107 34 512 SH DFND 3 512 0 0 FIRST SOLAR INC COM 336433107 8 117 SH DFND 4 117 0 0 1ST SOURCE CORP COM 336901103 79 2,558 SH DFND 2 2,558 0 0 FIRST TR SHS 336917109 96 3,701 SH DFND 2 3,701 0 0 MORNINGSTAR DIVID L FIRST TR SHS 336917109 7 250 SH DFND 2 250 0 0 MORNINGSTAR DIVID L FIRST TR SHS 336917109 7 250 SH OTR 2 250 0 0 MORNINGSTAR DIVID L FIRST TR INTER DUR COM 33718W103 21 1,000 SH DFND 2 1,000 0 0 PFD & IN FIRST TR ENHANCED COM 337318109 40 2,632 SH DFND 2 2,632 0 0 EQTY INC F FIRST TR EXCHANGE WTR ETF 33733B100 73 1,200 SH DFND 2 1,200 0 0 TRADED FD FIRST TR EXCHANGE- CAP STRENGTH E 33733E104 35 550 SH DFND 2 550 0 0 TRADED FD FIRST TR EXCHANGE- NY ARCA BIOTEC 33733E203 298 1,895 SH DFND 2 1,895 0 0 TRADED FD FIRST TR EXCHANGE- DJ INTERNT IDX 33733E302 2,225 11,812 SH DFND 2 11,812 0 0 TRADED FD FIRST TR EXCHANGE- DJ INTERNT IDX 33733E302 97 517 SH DFND 2 517 0 0 TRADED FD FIRST TR EXCHANGE- DJ INTERNT IDX 33733E302 97 517 SH OTR 2 517 0 0 TRADED FD FIRST TR EXCHANGE- NAS CLNEDG GRE 33733E500 71 1,602 SH DFND 2 1,602 0 0 TRADED FD FIRST TR SR FLG RTE COM 33733U108 14 1,250 SH DFND 2 1,250 0 0 INCM FD FIRST TR VALUE LINE SHS 33734H106 230 7,310 SH DFND 2 7,310 0 0 DIVID IN FIRST TR LRGE CP CORE COM SHS 33734K109 9 150 SH DFND 2 150 0 0 ALPHA FIRST TR EXCHANGE FINLS ALPHADEX 33734X135 78 3,082 SH DFND 2 3,082 0 0 TRADED FD FIRST TR EXCHANGE TECH ALPHADEX 33734X176 223 2,450 SH DFND 2 2,450 0 0 TRADED FD FIRST TR EXCHANGE CLOUD 33734X192 191 2,429 SH DFND 2 2,429 0 0 TRADED FD COMPUTIN FIRST TR EXCHANGE CLOUD 33734X192 9,803 124,893 SH DFND 2 124,893 0 0 TRADED FD COMPUTIN FIRST TR EXCHANGE CLOUD 33734X192 9,803 124,893 SH OTR 2 124,893 0 0 TRADED FD COMPUTIN FIRST TR EXCHANGE CLOUD 33734X192 24 300 SH DFND 4 300 0 0 TRADED FD COMPUTIN FIRST TR EXCHANGE NASDAQ CYB ETF 33734X846 42 1,200 SH DFND 2 1,200 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ CYB ETF 33734X846 5,413 155,551 SH DFND 2 155,551 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ CYB ETF 33734X846 5,413 155,551 SH OTR 2 155,551 0 0 TRADED FD FIRST TR NASDAQ 100 SHS 337345102 168 1,432 SH DFND 2 1,432 0 0 TECH IND FIRST TR LRG CP VL COM SHS 33735J101 22 467 SH DFND 2 467 0 0 ALPHADEX FIRST TRUST LRGCP COM SHS 33735K108 66 785 SH DFND 2 785 0 0 GWT ALPHAD FIRST TR STOXX COMMON SHS 33735T109 10 1,000 SH DFND 2 1,000 0 0 EUROPEAN SELE FIRST TR EXCHANGE- GBL WND ENRG E 33736G106 54 3,069 SH DFND 2 3,069 0 0 TRADED FD FIRST TR EXCHANGE- GBL WND ENRG E 33736G106 2 100 SH DFND 2 100 0 0 TRADED FD FIRST TR EXCHANGE- GBL WND ENRG E 33736G106 2 100 SH OTR 2 100 0 0 TRADED FD FIRST TR EXCH TRD DEV MRK EX US 33737J174 37 734 SH DFND 2 734 0 0 ALPHDX FD FIRST TR EXCHANGE INDXX NEXTG ET 33737K205 83 1,400 SH DFND 2 1,400 0 0 TRADED FD FIRST TR EXCHANGE- NO AMER 33738D101 53 2,760 SH DFND 2 2,760 0 0 TRADED FD ENERGY FIRST TR EXCHANGE- NO AMER 33738D101 11 600 SH DFND 2 600 0 0 TRADED FD ENERGY FIRST TR EXCHANGE- NO AMER 33738D101 11 600 SH OTR 2 600 0 0 TRADED FD ENERGY FIRST TR HIGH INCOME COM 33738E109 31 2,200 SH DFND 2 2,200 0 0 L/S FD FIRST TR ENERGY COM 33738G104 51 5,600 SH DFND 2 5,600 0 0 INCOME & GRO FIRST TR EXCHANGE- NASD TECH DIV 33738R118 48 1,086 SH DFND 2 1,086 0 0 TRADED FD FIRST TR EXCHANGE- DORSEY WRT 5 E 33738R605 175 5,130 SH DFND 2 5,130 0 0 TRADED FD FIRST TR EXCH TRADED PFD SECS INC E 33739E108 758 39,551 SH DFND 2 39,551 0 0 FD III FIRST TR EXCH TRADED PFD SECS INC E 33739E108 38 2,000 SH DFND 2 0 0 2,000 FD III FIRST TR EXCH TRADED PFD SECS INC E 33739E108 38 2,000 SH OTR 2 0 0 2,000 FD III FIRST TR EXCH TRADED MANAGD MUN 33739N108 55 981 SH DFND 2 981 0 0 FD III ETF FIRST TR EXCH TRADED HORIZON DMST E 33739P889 57 2,102 SH DFND 2 2,102 0 0 FD III FIRST TR EXCHANGE- FST LOW OPPT E 33739Q200 52 1,000 SH DFND 2 1,000 0 0 TRADED FD FIRST TR EXCHNG TCW OPPORTUNIS 33740F805 12 215 SH DFND 2 215 0 0 TRADED FD VI FIRSTCASH INC COM 33767D105 135 2,352 SH DFND 2 2,352 0 0 FIRSTCASH INC COM 33767D105 14 249 SH DFND 3 249 0 0 FIRSTSERVICE CORP COM 33767E202 30 224 SH DFND 2 224 0 0 NEW FIRSTSERVICE CORP COM 33767E202 8 61 SH DFND 2 61 0 0 NEW FIRSTSERVICE CORP COM 33767E202 8 61 SH OTR 2 61 0 0 NEW FISERV INC COM 337738108 4,894 47,487 SH DFND 2 42,165 0 5,322 FISERV INC COM 337738108 5,656 54,890 SH DFND 2 54,660 0 230 FISERV INC COM 337738108 5,656 54,890 SH OTR 2 54,660 0 230 FISERV INC COM 337738108 27 265 SH DFND 3 265 0 0 FISERV INC COM 337738108 109 1,057 SH DFND 4 1,057 0 0 FISERV INC COM 337738108 2 18 SH DFND 4 18 0 0 FISERV INC COM 337738108 2 18 SH OTR 4 18 0 0 FLAGSTAR BANCORP COM PAR .001 337930705 74 2,485 SH DFND 2 2,485 0 0 INC FLAGSTAR BANCORP COM PAR .001 337930705 2 64 SH DFND 2 28 0 36 INC FLAGSTAR BANCORP COM PAR .001 337930705 2 64 SH OTR 2 28 0 36 INC FLAGSTAR BANCORP COM PAR .001 337930705 15 519 SH DFND 4 519 0 0 INC FIRSTENERGY CORP COM 337932107 1,117 38,917 SH DFND 2 38,917 0 0 FIRSTENERGY CORP COM 337932107 361 12,583 SH DFND 2 12,383 0 200 FIRSTENERGY CORP COM 337932107 361 12,583 SH OTR 2 12,383 0 200 FIRSTENERGY CORP COM 337932107 9 309 SH DFND 3 309 0 0 FIRSTENERGY CORP COM 337932107 5 163 SH DFND 4 163 0 0 FIRSTENERGY CORP COM 337932107 0 8 SH DFND 4 8 0 0 FIRSTENERGY CORP COM 337932107 0 8 SH OTR 4 8 0 0 FITBIT INC CL A 33812L102 7 958 SH DFND 2 958 0 0 FITBIT INC CL A 33812L102 1 148 SH DFND 2 148 0 0 FITBIT INC CL A 33812L102 1 148 SH OTR 2 148 0 0 FIVE BELOW INC COM 33829M101 1,086 8,554 SH DFND 2 8,554 0 0 FIVE BELOW INC COM 33829M101 334 2,626 SH DFND 2 1,156 0 1,470 FIVE BELOW INC COM 33829M101 334 2,626 SH OTR 2 1,156 0 1,470 FIVE BELOW INC COM 33829M101 47 368 SH DFND 3 368 0 0 FIVE BELOW INC COM 33829M101 23 179 SH DFND 4 179 0 0 FIVE9 INC COM 338307101 177 1,366 SH DFND 2 1,366 0 0 FIVE9 INC COM 338307101 135 1,041 SH DFND 2 1,041 0 0 FIVE9 INC COM 338307101 135 1,041 SH OTR 2 1,041 0 0 FLAHERTY & CRUMRIN COM 338478100 17 800 SH DFND 2 800 0 0 PFD & INM FLAHERTY & CRUMRIN COM 338478100 233 11,100 SH DFND 2 11,100 0 0 PFD & INM FLAHERTY & CRUMRIN COM 338478100 233 11,100 SH OTR 2 11,100 0 0 PFD & INM FLAHERTY & COM 338479108 39 1,800 SH DFND 2 1,800 0 0 CRUMRINE TOTAL RE FLAHERTY & COM 338479108 39 1,800 SH OTR 2 1,800 0 0 CRUMRINE TOTAL RE FLAHERTY & COM 33848E106 101 8,480 SH DFND 2 8,480 0 0 CRUMRINE PFD INCO FLAHERTY & COM 33848E106 101 8,480 SH OTR 2 8,480 0 0 CRUMRINE PFD INCO FLAHERTY & SHS 33848W106 279 10,233 SH DFND 2 10,233 0 0 CRUMRINE DYN PFD FLEETCOR COM 339041105 1,054 4,425 SH DFND 2 4,425 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 83 350 SH DFND 2 350 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 83 350 SH OTR 2 350 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 13 56 SH DFND 3 56 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 13 54 SH DFND 4 54 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 1 4 SH DFND 4 4 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 1 4 SH OTR 4 4 0 0 TECHNOLOGIES INC MORNSTAR FLEXSHARES TR 33939L407 637 22,944 SH DFND 2 22,944 0 0 UPSTR FLEXSHARES TR IBOXX 3R TARGT 33939L506 387 14,970 SH DFND 2 14,970 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 18 368 SH DFND 2 368 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 11 220 SH DFND 2 220 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 11 220 SH OTR 2 220 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 87 1,550 SH DFND 2 1,550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 15 738 SH DFND 2 738 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 164 3,700 SH DFND 2 3,700 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 9 200 SH DFND 2 200 0 0 FLEXSHARES TR READY ACC VARI 33939L886 1,777 23,287 SH DFND 2 23,287 0 0 FLOOR & DECOR HLDGS CL A 339750101 166 2,213 SH DFND 2 2,213 0 0 INC FLOOR & DECOR HLDGS CL A 339750101 58 773 SH DFND 2 773 0 0 INC FLOOR & DECOR HLDGS CL A 339750101 58 773 SH OTR 2 773 0 0 INC FLOOR & DECOR 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COM 350392106 3 171 SH DFND 4 171 0 0 MATLS INC FOUR CORNERS PPTY COM 35086T109 199 7,793 SH DFND 2 7,793 0 0 TR INC FOUR CORNERS PPTY COM 35086T109 10 406 SH DFND 2 360 0 46 TR INC FOUR CORNERS PPTY COM 35086T109 10 406 SH OTR 2 360 0 46 TR INC FOUR CORNERS PPTY COM 35086T109 12 466 SH DFND 4 466 0 0 TR INC FOX CORP CL A COM 35137L105 595 21,379 SH DFND 2 21,379 0 0 FOX CORP CL A COM 35137L105 273 9,810 SH DFND 2 1,993 0 7,817 FOX CORP CL A COM 35137L105 273 9,810 SH OTR 2 1,993 0 7,817 FOX CORP CL A COM 35137L105 6 218 SH DFND 3 218 0 0 FOX CORP CL A COM 35137L105 7 251 SH DFND 4 251 0 0 FOX CORP CL B COM 35137L204 473 16,928 SH DFND 2 16,928 0 0 FOX CORP CL B COM 35137L204 59 2,099 SH DFND 2 2,099 0 0 FOX CORP CL B COM 35137L204 59 2,099 SH OTR 2 2,099 0 0 FOX CORP CL B COM 35137L204 3 101 SH DFND 3 101 0 0 FOX CORP CL B COM 35137L204 6 197 SH DFND 4 197 0 0 FOX FACTORY HLDG COM 35138V102 190 2,550 SH DFND 2 2,550 0 0 CORP FOX FACTORY HLDG COM 35138V102 17 235 SH DFND 2 235 0 0 CORP FOX FACTORY HLDG COM 35138V102 17 235 SH OTR 2 235 0 0 CORP FOX FACTORY HLDG COM 35138V102 20 267 SH DFND 3 267 0 0 CORP FOX FACTORY HLDG COM 35138V102 4 55 SH DFND 4 55 0 0 CORP FRANCHISE GROUP INC COM 35180X105 33 1,300 SH DFND 2 1,300 0 0 FRANCO NEV CORP COM 351858105 696 4,985 SH DFND 2 4,985 0 0 FRANCO NEV CORP COM 351858105 260 1,863 SH DFND 2 1,863 0 0 FRANCO NEV CORP COM 351858105 260 1,863 SH OTR 2 1,863 0 0 FRANKLIN ELEC INC COM 353514102 2,536 43,113 SH DFND 2 43,113 0 0 FRANKLIN ELEC INC COM 353514102 39 667 SH DFND 2 645 0 22 FRANKLIN ELEC INC COM 353514102 39 667 SH OTR 2 645 0 22 FRANKLIN ELEC INC COM 353514102 13 217 SH DFND 4 217 0 0 FRANKLIN FINL SVCS COM 353525108 1 30 SH DFND 2 30 0 0 CORP FRANKLIN RESOURCES COM 354613101 1,135 55,784 SH DFND 2 55,784 0 0 INC FRANKLIN RESOURCES COM 354613101 248 12,211 SH DFND 2 9,511 0 2,700 INC FRANKLIN RESOURCES COM 354613101 248 12,211 SH OTR 2 9,511 0 2,700 INC FRANKLIN RESOURCES COM 354613101 0 23 SH DFND 3 23 0 0 INC FRANKLIN 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SH OTR 2 459 0 0 AG&CO KGA FRESENIUS MED CARE SPONSORED ADR 358029106 4 102 SH DFND 4 102 0 0 AG&CO KGA FRESHPET INC COM 358039105 132 1,181 SH DFND 2 1,181 0 0 FRESHPET INC COM 358039105 49 435 SH DFND 2 435 0 0 FRESHPET INC COM 358039105 49 435 SH OTR 2 435 0 0 FRONTDOOR INC COM 35905A109 2 62 SH DFND 2 62 0 0 FRONTDOOR INC COM 35905A109 0 9 SH DFND 2 9 0 0 FRONTDOOR INC COM 35905A109 0 9 SH OTR 2 9 0 0 FUELCELL ENERGY INC COM 35952H601 1 250 SH DFND 2 250 0 0 FUELCELL ENERGY INC COM 35952H601 15 7,000 SH DFND 2 7,000 0 0 FUELCELL ENERGY INC COM 35952H601 15 7,000 SH OTR 2 7,000 0 0 FS KKR CAP CORP II COM 35952V303 201 13,674 SH DFND 2 13,674 0 0 FULGENT GENETICS INC COM 359664109 0 6 SH DFND 2 6 0 0 FULLER H B CO COM 359694106 209 4,566 SH DFND 2 4,566 0 0 FULLER H B CO COM 359694106 642 14,018 SH DFND 2 13,978 0 40 FULLER H B CO COM 359694106 642 14,018 SH OTR 2 13,978 0 40 FULLER H B CO COM 359694106 16 340 SH DFND 4 340 0 0 FULTON FINL CORP PA COM 360271100 303 32,483 SH DFND 2 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571 SH OTR 2 571 0 0 GENERAC HLDGS INC COM 368736104 73 376 SH DFND 3 376 0 0 GENERAC HLDGS INC COM 368736104 20 103 SH DFND 4 103 0 0 GENERAL DYNAMICS COM 369550108 24,853 179,534 SH DFND 2 179,513 0 21 CORP GENERAL DYNAMICS COM 369550108 6,241 45,085 SH DFND 2 40,765 0 4,320 CORP GENERAL DYNAMICS COM 369550108 6,241 45,085 SH OTR 2 40,765 0 4,320 CORP GENERAL DYNAMICS COM 369550108 16,746 120,968 SH DFND 3 119,167 0 1,801 CORP GENERAL DYNAMICS COM 369550108 2,588 18,694 SH DFND 3 18,655 0 39 CORP GENERAL DYNAMICS COM 369550108 2,588 18,694 SH OTR 3 18,655 0 39 CORP GENERAL DYNAMICS COM 369550108 78 565 SH DFND 4 565 0 0 CORP GENERAL DYNAMICS COM 369550108 22 160 SH DFND 4 160 0 0 CORP GENERAL DYNAMICS COM 369550108 22 160 SH OTR 4 160 0 0 CORP GENERAL ELECTRIC CO COM 369604103 24,841 3,987,248 SH DFND 2 3,949,526 0 37,722 GENERAL ELECTRIC CO COM 369604103 19,262 3,091,759 SH DFND 2 2,988,825 0 102,934 GENERAL ELECTRIC CO COM 369604103 19,262 3,091,759 SH OTR 2 2,988,825 0 102,934 GENERAL ELECTRIC CO COM 369604103 34 5,518 SH DFND 3 5,518 0 0 GENERAL ELECTRIC CO COM 369604103 547 87,785 SH DFND 4 87,785 0 0 GENERAL ELECTRIC CO COM 369604103 570 91,533 SH DFND 4 91,533 0 0 GENERAL ELECTRIC CO COM 369604103 570 91,533 SH OTR 4 91,533 0 0 GENERAL MLS INC COM 370334104 50,247 814,645 SH DFND 2 807,100 0 7,545 GENERAL MLS INC COM 370334104 22,637 367,005 SH DFND 2 350,418 0 16,587 GENERAL MLS INC COM 370334104 22,637 367,005 SH OTR 2 350,418 0 16,587 GENERAL MLS INC COM 370334104 7,546 122,338 SH DFND 3 76,698 0 45,640 GENERAL MLS INC COM 370334104 257 4,161 SH DFND 3 4,161 0 0 GENERAL MLS INC COM 370334104 257 4,161 SH OTR 3 4,161 0 0 GENERAL MLS INC COM 370334104 336 5,454 SH DFND 4 5,454 0 0 GENERAL MLS INC COM 370334104 343 5,564 SH DFND 4 5,564 0 0 GENERAL MLS INC COM 370334104 343 5,564 SH OTR 4 5,564 0 0 GENERAL MTRS CO COM 37045V100 6,403 216,405 SH DFND 2 174,905 0 41,500 GENERAL MTRS CO COM 37045V100 1,430 48,338 SH DFND 2 47,838 0 500 GENERAL MTRS CO COM 37045V100 1,430 48,338 SH OTR 2 47,838 0 500 GENERAL MTRS CO COM 37045V100 24 818 SH DFND 3 818 0 0 GENERAL MTRS CO COM 37045V100 294 9,925 SH DFND 4 9,925 0 0 GENESCO INC COM 371532102 15 703 SH DFND 2 703 0 0 GENESCO INC COM 371532102 0 13 SH DFND 2 0 0 13 GENESCO INC COM 371532102 0 13 SH OTR 2 0 0 13 GENESCO INC COM 371532102 3 150 SH DFND 4 150 0 0 GENTEX CORP COM 371901109 612 23,780 SH DFND 2 23,780 0 0 GENTEX CORP COM 371901109 348 13,516 SH DFND 2 2,126 0 11,390 GENTEX CORP COM 371901109 348 13,516 SH OTR 2 2,126 0 11,390 GENTEX CORP COM 371901109 40 1,542 SH DFND 3 1,542 0 0 GENTEX CORP COM 371901109 9 342 SH DFND 4 342 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 39 8,700 SH DFND 2 6,700 0 2,000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 39 8,700 SH OTR 2 6,700 0 2,000 GENIUS BRANDS INTL COM 37229T301 3 2,567 SH DFND 2 2,567 0 0 INC GENMAB A/S SPONSORED ADS 372303206 4,663 127,373 SH DFND 2 127,373 0 0 GENMAB A/S SPONSORED ADS 372303206 2,102 57,406 SH DFND 2 57,406 0 0 GENMAB A/S SPONSORED ADS 372303206 2,102 57,406 SH OTR 2 57,406 0 0 GENMAB A/S SPONSORED ADS 372303206 9 254 SH DFND 4 254 0 0 GENUINE PARTS CO COM 372460105 3,994 41,972 SH DFND 2 41,972 0 0 GENUINE PARTS CO COM 372460105 2,478 26,036 SH DFND 2 22,911 0 3,125 GENUINE PARTS CO COM 372460105 2,478 26,036 SH OTR 2 22,911 0 3,125 GENUINE PARTS CO COM 372460105 9 92 SH DFND 3 92 0 0 GENUINE PARTS CO COM 372460105 109 1,147 SH DFND 4 1,147 0 0 GENUINE PARTS CO COM 372460105 381 4,003 SH DFND 4 4,003 0 0 GENUINE PARTS CO COM 372460105 381 4,003 SH OTR 4 4,003 0 0 GENWORTH FINL INC COM CL A 37247D106 102 30,498 SH DFND 2 30,498 0 0 GENWORTH FINL INC COM CL A 37247D106 11 3,385 SH DFND 3 3,385 0 0 GENWORTH FINL INC COM CL A 37247D106 3 771 SH DFND 4 771 0 0 GENTHERM INC COM 37253A103 74 1,812 SH DFND 2 1,812 0 0 GENTHERM INC COM 37253A103 1 25 SH DFND 2 2 0 23 GENTHERM INC COM 37253A103 1 25 SH OTR 2 2 0 23 GENTHERM INC COM 37253A103 3 69 SH DFND 4 69 0 0 GEOSPACE COM 37364X109 7 1,104 SH DFND 2 1,104 0 0 TECHNOLOGIES CORP GEOSPACE COM 37364X109 0 49 SH DFND 2 18 0 31 TECHNOLOGIES CORP GEOSPACE COM 37364X109 0 49 SH OTR 2 18 0 31 TECHNOLOGIES CORP GEOSPACE COM 37364X109 2 327 SH DFND 4 327 0 0 TECHNOLOGIES CORP GERDAU SA SPON ADR REP P 373737105 54 14,527 SH DFND 2 14,527 0 0 GERDAU SA SPON ADR REP P 373737105 2 507 SH DFND 2 507 0 0 GERDAU SA SPON ADR REP P 373737105 2 507 SH OTR 2 507 0 0 GERMAN AMERN COM 373865104 9 337 SH DFND 2 337 0 0 BANCORP INC GETTY RLTY CORP NEW COM 374297109 335 12,872 SH DFND 2 12,872 0 0 GETTY RLTY CORP NEW COM 374297109 11 433 SH DFND 2 402 0 31 GETTY RLTY CORP NEW COM 374297109 11 433 SH OTR 2 402 0 31 GETTY RLTY CORP NEW COM 374297109 17 651 SH DFND 4 651 0 0 GIBRALTAR INDS INC COM 374689107 85 1,309 SH DFND 2 1,309 0 0 GIBRALTAR INDS INC COM 374689107 67 1,028 SH DFND 2 18 0 1,010 GIBRALTAR INDS INC COM 374689107 67 1,028 SH OTR 2 18 0 1,010 GIBRALTAR INDS INC COM 374689107 6 92 SH DFND 4 92 0 0 GIGCAPITAL3 INC COM 37519D107 210 21,141 SH DFND 2 0 0 21,141 GILEAD SCIENCES INC COM 375558103 10,034 158,790 SH DFND 2 158,759 0 31 GILEAD SCIENCES INC COM 375558103 5,583 88,350 SH DFND 2 77,970 0 10,380 GILEAD SCIENCES INC COM 375558103 5,583 88,350 SH OTR 2 77,970 0 10,380 GILEAD SCIENCES INC COM 375558103 56 883 SH DFND 3 883 0 0 GILEAD SCIENCES INC COM 375558103 121 1,907 SH DFND 4 1,907 0 0 GILEAD SCIENCES INC COM 375558103 60 954 SH DFND 4 954 0 0 GILEAD SCIENCES INC COM 375558103 60 954 SH OTR 4 954 0 0 GILDAN ACTIVEWEAR COM 375916103 29 1,478 SH DFND 2 1,478 0 0 INC GILDAN ACTIVEWEAR COM 375916103 1 34 SH DFND 2 34 0 0 INC GILDAN ACTIVEWEAR COM 375916103 1 34 SH OTR 2 34 0 0 INC GLACIER BANCORP INC COM 37637Q105 412 12,842 SH DFND 2 12,842 0 0 NEW GLACIER BANCORP INC COM 37637Q105 6 180 SH DFND 2 180 0 0 NEW GLACIER BANCORP INC COM 37637Q105 6 180 SH OTR 2 180 0 0 NEW GLACIER BANCORP INC COM 37637Q105 19 599 SH DFND 3 599 0 0 NEW GLACIER BANCORP INC COM 37637Q105 6 198 SH DFND 4 198 0 0 NEW GLADSTONE COM 376536108 36 2,161 SH DFND 2 2,161 0 0 COMMERCIAL CORP GLATFELTER COM 377316104 561 40,716 SH DFND 2 40,716 0 0 GLATFELTER COM 377316104 1,295 94,061 SH DFND 2 87,511 0 6,550 GLATFELTER COM 377316104 1,295 94,061 SH OTR 2 87,511 0 6,550 GLATFELTER COM 377316104 2 160 SH DFND 4 160 0 0 GLAUKOS CORP COM 377322102 101 2,043 SH DFND 2 2,043 0 0 GLAUKOS CORP COM 377322102 4 76 SH DFND 2 22 0 54 GLAUKOS CORP COM 377322102 4 76 SH OTR 2 22 0 54 GLAUKOS CORP COM 377322102 26 529 SH DFND 4 529 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 8,823 234,399 SH DFND 2 234,129 0 270 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 9,561 254,013 SH DFND 2 236,977 0 17,036 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 9,561 254,013 SH OTR 2 236,977 0 17,036 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 3 87 SH DFND 3 87 0 0 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 124 3,292 SH DFND 4 3,292 0 0 PLC GLOBAL BLOOD COM 37890U108 200 3,626 SH DFND 2 3,626 0 0 THERAPEUTICS IN GLOBAL BLOOD COM 37890U108 81 1,463 SH DFND 2 3 0 1,460 THERAPEUTICS IN GLOBAL BLOOD COM 37890U108 81 1,463 SH OTR 2 3 0 1,460 THERAPEUTICS IN GLOBALSTAR INC COM 378973408 0 900 SH DFND 2 900 0 0 GLOBALSTAR INC COM 378973408 9 30,000 SH DFND 2 30,000 0 0 GLOBALSTAR INC COM 378973408 9 30,000 SH OTR 2 30,000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 79 4,964 SH DFND 2 4,964 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3 168 SH DFND 2 64 0 104 GLOBAL NET LEASE INC COM NEW 379378201 3 168 SH OTR 2 64 0 104 GLOBAL NET LEASE INC COM NEW 379378201 4 231 SH DFND 4 231 0 0 GLOBAL PMTS INC COM 37940X102 9,092 51,201 SH DFND 2 49,701 0 1,500 GLOBAL PMTS INC COM 37940X102 822 4,631 SH DFND 2 4,631 0 0 GLOBAL PMTS INC COM 37940X102 822 4,631 SH OTR 2 4,631 0 0 GLOBAL PMTS INC COM 37940X102 3,594 20,237 SH DFND 3 20,237 0 0 GLOBAL PMTS INC COM 37940X102 490 2,758 SH DFND 3 2,758 0 0 GLOBAL PMTS INC COM 37940X102 490 2,758 SH OTR 3 2,758 0 0 GLOBAL PMTS INC COM 37940X102 44 245 SH DFND 4 245 0 0 GLOBAL PMTS INC COM 37940X102 2 11 SH DFND 4 11 0 0 GLOBAL PMTS INC COM 37940X102 2 11 SH OTR 4 11 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 50 3,333 SH DFND 2 3,333 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 16,644 341,061 SH DFND 2 341,061 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 8,284 169,744 SH DFND 2 168,983 0 761 GLOBAL X FDS SOCIAL MED ETF 37950E416 8,284 169,744 SH OTR 2 168,983 0 761 GLOBAL X FDS SOCIAL MED ETF 37950E416 2,424 49,667 SH DFND 4 49,667 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 450 SH DFND 2 450 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2,184 SH DFND 2 2,184 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2,184 SH OTR 2 2,184 0 0 TELMDC&DIG GLOBAL X FDS 37954Y285 10 620 SH DFND 2 620 0 0 ETF GLOBAL X FDS GLB X MLP ENRG 37954Y293 3,685 166,901 SH DFND 2 166,901 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 577 26,118 SH DFND 2 26,118 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 577 26,118 SH OTR 2 26,118 0 0 CYBRSCURTY GLOBAL X FDS 37954Y384 10 440 SH DFND 2 440 0 0 ETF GLOBAL X FDS CANNABIS ETF 37954Y426 3 400 SH DFND 2 400 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 5,288 294,127 SH DFND 2 294,127 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 2,523 140,320 SH DFND 2 139,643 0 677 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 2,523 140,320 SH OTR 2 139,643 0 677 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 932 51,854 SH DFND 4 51,854 0 0 CLOUD GLOBAL X FDS 37954Y442 33 1,375 SH DFND 2 1,375 0 0 COMPUTNG CLOUD GLOBAL X FDS 37954Y442 33 1,375 SH OTR 2 1,375 0 0 COMPUTNG GLOBAL X FDS E COMMERCE ETF 37954Y467 14 500 SH DFND 2 500 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 119 5,500 SH DFND 2 5,500 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12 500 SH DFND 2 500 0 0 GLOBAL X FDS US PFD ETF 37954Y657 99 4,000 SH DFND 2 4,000 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 21,157 759,144 SH DFND 2 759,144 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 10,308 369,861 SH DFND 2 368,104 0 1,757 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 10,308 369,861 SH OTR 2 368,104 0 1,757 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 3,273 117,455 SH DFND 4 117,455 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 19,220 733,583 SH DFND 2 733,583 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 9,464 361,237 SH DFND 2 359,500 0 1,737 GLOBAL X FDS INTERNET OF TH 37954Y780 9,464 361,237 SH OTR 2 359,500 0 1,737 GLOBAL X FDS INTERNET OF TH 37954Y780 3,092 118,011 SH DFND 4 118,011 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 19,653 517,603 SH DFND 2 517,603 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 9,796 257,987 SH DFND 2 256,743 0 1,244 GLOBAL X FDS FINTECH ETF 37954Y814 9,796 257,987 SH OTR 2 256,743 0 1,244 GLOBAL X FDS FINTECH ETF 37954Y814 2,998 78,962 SH DFND 4 78,962 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 145 3,351 SH DFND 2 3,351 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 18,098 451,877 SH DFND 2 451,877 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 8,788 219,422 SH DFND 2 218,495 0 927 GLOBAL X FDS LITHIUM BTRY E 37954Y855 8,788 219,422 SH OTR 2 218,495 0 927 GLOBAL X FDS LITHIUM BTRY E 37954Y855 2,448 61,129 SH DFND 4 61,129 0 0 GLOBUS MED INC CL A 379577208 391 7,902 SH DFND 2 7,902 0 0 GLOBUS MED INC CL A 379577208 4 85 SH DFND 2 85 0 0 GLOBUS MED INC CL A 379577208 4 85 SH OTR 2 85 0 0 GLOBUS MED INC CL A 379577208 24 483 SH DFND 3 483 0 0 GLOBUS MED INC CL A 379577208 11 220 SH DFND 4 220 0 0 GLOBE LIFE INC COM 37959E102 888 11,118 SH DFND 2 11,118 0 0 GLOBE LIFE INC COM 37959E102 987 12,352 SH DFND 2 12,352 0 0 GLOBE LIFE INC COM 37959E102 987 12,352 SH OTR 2 12,352 0 0 GLOBE LIFE INC COM 37959E102 6 70 SH DFND 3 70 0 0 GLOBE LIFE INC COM 37959E102 15 187 SH DFND 4 187 0 0 GLOBE LIFE INC COM 37959E102 0 3 SH DFND 4 3 0 0 GLOBE LIFE INC COM 37959E102 0 3 SH OTR 4 3 0 0 GLU MOBILE INC COM 379890106 42 5,451 SH DFND 2 5,451 0 0 GLU MOBILE INC COM 379890106 1 168 SH DFND 2 16 0 152 GLU MOBILE INC COM 379890106 1 168 SH OTR 2 16 0 152 GLU MOBILE INC COM 379890106 5 645 SH DFND 4 645 0 0 GODADDY INC CL A 380237107 30 391 SH DFND 2 391 0 0 GODADDY INC CL A 380237107 1 12 SH DFND 2 12 0 0 GODADDY INC CL A 380237107 1 12 SH OTR 2 12 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 91 7,440 SH DFND 2 7,440 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 7 529 SH DFND 2 529 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 7 529 SH OTR 2 529 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 7 564 SH DFND 4 564 0 0 GOLDEN ENTMT INC COM 381013101 1 69 SH DFND 2 69 0 0 GOLDMAN SACHS COM 38141G104 25,597 127,368 SH DFND 2 127,368 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 10,812 53,798 SH DFND 2 50,199 625 2,974 GROUP INC GOLDMAN SACHS COM 38141G104 10,812 53,798 SH OTR 2 50,199 625 2,974 GROUP INC GOLDMAN SACHS COM 38141G104 40 200 SH DFND 3 200 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 703 3,500 SH DFND 4 3,500 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 91 452 SH DFND 4 452 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 91 452 SH OTR 4 452 0 0 GROUP INC GOLDMAN SACHS ETF ACTIVEBETA INT 381430107 1 38 SH DFND 2 38 0 0 TR GOLDMAN SACHS ETF ACTIVEBETA EME 381430206 1 27 SH DFND 2 27 0 0 TR GOLDMAN SACHS ETF ACTIVEBETA EME 381430206 1 27 SH OTR 2 27 0 0 TR GOLDMAN SACHS ETF ACTIVEBETA US 381430503 131 1,932 SH DFND 2 1,932 0 0 TR GOLDMAN SACHS ETF ACTIVEBETA US 381430503 1,493 21,937 SH DFND 2 183 0 21,754 TR GOLDMAN SACHS ETF ACTIVEBETA US 381430503 1,493 21,937 SH OTR 2 183 0 21,754 TR GOLDMAN SACHS ETF ACCES 381430529 15 149 SH DFND 2 0 0 149 TR TREASURY GOLDMAN SACHS ETF ACCES 381430529 15 149 SH OTR 2 0 0 149 TR TREASURY GOLDMAN SACHS BDC SHS 38147U107 17 1,100 SH DFND 2 1,100 0 0 INC GOLUB CAP BDC INC COM 38173M102 33 2,500 SH DFND 2 2,500 0 0 GOLUB CAP BDC INC COM 38173M102 29 2,162 SH DFND 2 2,162 0 0 GOLUB CAP BDC INC COM 38173M102 29 2,162 SH OTR 2 2,162 0 0 GOODYEAR TIRE & COM 382550101 93 12,137 SH DFND 2 12,137 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 12 1,524 SH DFND 2 1,524 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 12 1,524 SH OTR 2 1,524 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 12 1,513 SH DFND 3 1,513 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 12 1,530 SH DFND 4 1,530 0 0 RUBR CO GOOSEHEAD INS INC COM CL A 38267D109 49 571 SH DFND 2 571 0 0 GOOSEHEAD INS INC COM CL A 38267D109 19 219 SH DFND 2 219 0 0 GOOSEHEAD INS INC COM CL A 38267D109 19 219 SH OTR 2 219 0 0 GOPRO INC CL A 38268T103 2 374 SH DFND 2 374 0 0 GORES HLDGS IV INC COM CL A 382865103 258 25,000 SH DFND 2 25,000 0 0 GORES HLDGS IV INC COM CL A 382865103 258 25,000 SH OTR 2 25,000 0 0 GORMAN RUPP CO COM 383082104 144 4,889 SH DFND 2 4,889 0 0 GRACE W R & CO DEL COM 38388F108 27 675 SH DFND 2 675 0 0 NEW GRACE W R & CO DEL COM 38388F108 65 1,608 SH DFND 2 1,336 0 272 NEW GRACE W R & CO DEL COM 38388F108 65 1,608 SH OTR 2 1,336 0 272 NEW GRACO INC COM 384109104 657 10,717 SH DFND 2 10,717 0 0 GRACO INC COM 384109104 4,728 77,069 SH DFND 2 77,069 0 0 GRACO INC COM 384109104 4,728 77,069 SH OTR 2 77,069 0 0 GRACO INC COM 384109104 63 1,026 SH DFND 3 1,026 0 0 GRACO INC COM 384109104 17 284 SH DFND 4 284 0 0 GRAHAM HLDGS CO COM CL B 384637104 224 554 SH DFND 2 554 0 0 GRAHAM HLDGS CO COM CL B 384637104 23 56 SH DFND 2 56 0 0 GRAHAM HLDGS CO COM CL B 384637104 23 56 SH OTR 2 56 0 0 GRAHAM HLDGS CO COM CL B 384637104 10 25 SH DFND 3 25 0 0 GRAHAM HLDGS CO COM CL B 384637104 5 13 SH DFND 4 13 0 0 GRAINGER W W INC COM 384802104 9,024 25,294 SH DFND 2 25,294 0 0 GRAINGER W W INC COM 384802104 5,613 15,732 SH DFND 2 10,927 4,000 805 GRAINGER W W INC COM 384802104 5,613 15,732 SH OTR 2 10,927 4,000 805 GRAINGER W W INC COM 384802104 10 28 SH DFND 3 28 0 0 GRAINGER W W INC COM 384802104 423 1,186 SH DFND 4 1,186 0 0 GRAINGER W W INC COM 384802104 32 90 SH DFND 4 90 0 0 GRAINGER W W INC COM 384802104 32 90 SH OTR 4 90 0 0 GRAND CANYON ED COM 38526M106 453 5,661 SH DFND 2 5,661 0 0 INC GRAND CANYON ED COM 38526M106 45 558 SH DFND 2 558 0 0 INC GRAND CANYON ED COM 38526M106 45 558 SH OTR 2 558 0 0 INC GRAND CANYON ED COM 38526M106 23 293 SH DFND 3 293 0 0 INC GRAND CANYON ED COM 38526M106 9 113 SH DFND 4 113 0 0 INC GRANITE CONSTR INC COM 387328107 65 3,666 SH DFND 2 3,666 0 0 GRANITE CONSTR INC COM 387328107 26 1,476 SH DFND 2 49 0 1,427 GRANITE CONSTR INC COM 387328107 26 1,476 SH OTR 2 49 0 1,427 GRANITE CONSTR INC COM 387328107 4 222 SH DFND 4 222 0 0 GRANITE PT MTG TR COM STK 38741L107 24 3,355 SH DFND 2 3,355 0 0 INC GRANITE PT MTG TR COM STK 38741L107 7 1,009 SH DFND 2 20 0 989 INC GRANITE PT MTG TR COM STK 38741L107 7 1,009 SH OTR 2 20 0 989 INC GRANITE PT MTG TR COM STK 38741L107 4 516 SH DFND 4 516 0 0 INC GRANITESHARES GOLD SHS BEN INT 38748G101 15 792 SH DFND 2 792 0 0 TR GRANITESHARES GOLD SHS BEN INT 38748G101 15 792 SH OTR 2 792 0 0 TR GRAPHIC PACKAGING COM 388689101 10 676 SH DFND 2 676 0 0 HLDG CO GRAPHIC PACKAGING COM 388689101 3 196 SH DFND 4 196 0 0 HLDG CO GRAY TELEVISION INC COM 389375106 17 1,250 SH DFND 2 1,250 0 0 GREAT AJAX CORP COM 38983D300 4 541 SH DFND 2 541 0 0 GREAT LAKES DREDGE COM 390607109 3 300 SH DFND 2 300 0 0 & DOCK CO GREAT SOUTHN COM 390905107 36 1,000 SH DFND 2 1,000 0 0 BANCORP INC GREAT WESTN COM 391416104 52 4,156 SH DFND 2 4,156 0 0 BANCORP INC GREAT WESTN COM 391416104 1 68 SH DFND 2 28 0 40 BANCORP INC GREAT WESTN COM 391416104 1 68 SH OTR 2 28 0 40 BANCORP INC GREAT WESTN COM 391416104 9 723 SH DFND 4 723 0 0 BANCORP INC GREEN BRICK COM 392709101 81 5,040 SH DFND 2 5,040 0 0 PARTNERS INC GREEN DOT CORP CL A 39304D102 96 1,889 SH DFND 2 1,889 0 0 GREEN DOT CORP CL A 39304D102 3 52 SH DFND 2 18 0 34 GREEN DOT CORP CL A 39304D102 3 52 SH OTR 2 18 0 34 GREEN DOT CORP CL A 39304D102 15 304 SH DFND 4 304 0 0 GREEN PLAINS INC COM 393222104 35 2,272 SH DFND 2 2,272 0 0 GREEN PLAINS INC COM 393222104 1 63 SH DFND 2 20 0 43 GREEN PLAINS INC COM 393222104 1 63 SH OTR 2 20 0 43 GREEN PLAINS INC COM 393222104 5 338 SH DFND 4 338 0 0 GREENBRIER COS INC COM 393657101 64 2,181 SH DFND 2 2,181 0 0 GREENBRIER COS INC COM 393657101 38 1,297 SH DFND 2 18 0 1,279 GREENBRIER COS INC COM 393657101 38 1,297 SH OTR 2 18 0 1,279 GREENBRIER COS INC COM 393657101 8 276 SH DFND 4 276 0 0 GREENBRIER COS INC COM 393657101 4 150 SH DFND 4 150 0 0 GREENBRIER COS INC COM 393657101 4 150 SH OTR 4 150 0 0 GREENHILL & CO INC COM 395259104 3 276 SH DFND 2 276 0 0 GREENHILL & CO INC COM 395259104 0 10 SH DFND 2 10 0 0 GREENHILL & CO INC COM 395259104 0 10 SH OTR 2 10 0 0 GREIF INC CL A 397624107 80 2,216 SH DFND 2 2,216 0 0 GREIF INC CL A 397624107 6 163 SH DFND 3 163 0 0 GRIFFON CORP COM 398433102 60 3,075 SH DFND 2 3,075 0 0 GRIFFON CORP COM 398433102 1 46 SH DFND 2 22 0 24 GRIFFON CORP COM 398433102 1 46 SH OTR 2 22 0 24 GRIFFON CORP COM 398433102 8 427 SH DFND 4 427 0 0 GRIFOLS S A SP ADR REP B N 398438408 53 3,040 SH DFND 2 3,040 0 0 GRIFOLS S A SP ADR REP B N 398438408 3 170 SH DFND 2 170 0 0 GRIFOLS S A SP ADR REP B N 398438408 3 170 SH OTR 2 170 0 0 GRIFOLS S A SP ADR REP B N 398438408 1 53 SH DFND 4 53 0 0 GROCERY OUTLET COM 39874R101 545 13,867 SH DFND 2 13,867 0 0 HLDG CORP GROCERY OUTLET COM 39874R101 140 3,567 SH DFND 2 307 0 3,260 HLDG CORP GROCERY OUTLET COM 39874R101 140 3,567 SH OTR 2 307 0 3,260 HLDG CORP GROCERY OUTLET COM 39874R101 35 897 SH DFND 3 897 0 0 HLDG CORP GROCERY OUTLET COM 39874R101 7 173 SH DFND 4 173 0 0 HLDG CORP GROUP 1 AUTOMOTIVE COM 398905109 73 825 SH DFND 2 825 0 0 INC GROUP 1 AUTOMOTIVE COM 398905109 2 19 SH DFND 2 9 0 10 INC GROUP 1 AUTOMOTIVE COM 398905109 2 19 SH OTR 2 9 0 10 INC GROUP 1 AUTOMOTIVE COM 398905109 4 45 SH DFND 4 45 0 0 INC GRUPO FINANCIERO SPONSORED ADR 399909100 13 1,862 SH DFND 2 1,862 0 0 GALICIA S.A GRUPO FINANCIERO SPONSORED ADR 399909100 1 176 SH DFND 2 176 0 0 GALICIA S.A GRUPO FINANCIERO SPONSORED ADR 399909100 1 176 SH OTR 2 176 0 0 GALICIA S.A GRUPO FINANCIERO SPONSORED ADR 399909100 1 199 SH DFND 4 199 0 0 GALICIA S.A GRUBHUB INC COM 400110102 281 3,884 SH DFND 2 3,884 0 0 GRUBHUB INC COM 400110102 32 448 SH DFND 2 448 0 0 GRUBHUB INC COM 400110102 32 448 SH OTR 2 448 0 0 GRUBHUB INC COM 400110102 41 570 SH DFND 3 570 0 0 GRUBHUB INC COM 400110102 12 172 SH DFND 4 172 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 13 2,050 SH DFND 2 2,050 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 1 228 SH DFND 2 28 0 200 GRUPO TELEVISA SA SPON ADR REP O 40049J206 1 228 SH OTR 2 28 0 200 GRUPO AEROPUERTO SPON ADR B 400506101 33 407 SH DFND 2 407 0 0 DEL PACIFIC GRUPO AEROPUERTO SPON ADR B 400506101 0 5 SH DFND 2 5 0 0 DEL PACIFIC GRUPO AEROPUERTO SPON ADR B 400506101 0 5 SH OTR 2 5 0 0 DEL PACIFIC GRUPO AEROPUERTO SPON ADR B 400506101 2 25 SH DFND 4 25 0 0 DEL PACIFIC GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 58 502 SH DFND 2 502 0 0 SURE GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 2 19 SH DFND 2 19 0 0 SURE GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 2 19 SH OTR 2 19 0 0 SURE GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 5 39 SH DFND 4 39 0 0 SURE GRUPO AVAL ACCIONES SPONSORED ADS 40053W101 24 5,212 SH DFND 2 5,212 0 0 Y VALORE GUARDANT HEALTH COM 40131M109 134 1,195 SH DFND 2 1,195 0 0 INC GUARDANT HEALTH COM 40131M109 10 92 SH DFND 2 92 0 0 INC GUARDANT HEALTH COM 40131M109 10 92 SH OTR 2 92 0 0 INC GUESS INC COM 401617105 19 1,638 SH DFND 2 1,638 0 0 GUESS INC COM 401617105 0 42 SH DFND 2 14 0 28 GUESS INC COM 401617105 0 42 SH OTR 2 14 0 28 GUESS INC COM 401617105 3 273 SH DFND 4 273 0 0 GUGGENHEIM COM 40167B100 292 53,625 SH DFND 2 17,945 0 35,680 ENHANCED EQUITY I GUGGENHEIM COM SBI 40167F101 83 4,720 SH DFND 2 4,720 0 0 STRATEGIC OPPORTU GUIDEWIRE SOFTWARE COM 40171V100 402 3,853 SH DFND 2 3,853 0 0 INC GUIDEWIRE SOFTWARE COM 40171V100 60 574 SH DFND 2 574 0 0 INC GUIDEWIRE SOFTWARE COM 40171V100 60 574 SH OTR 2 574 0 0 INC GULFPORT ENERGY COM NEW 402635304 0 744 SH DFND 2 744 0 0 CORP H & E EQUIPMENT COM 404030108 29 1,454 SH DFND 2 1,454 0 0 SERVICES INC H & E EQUIPMENT COM 404030108 6 292 SH DFND 2 292 0 0 SERVICES INC H & E EQUIPMENT COM 404030108 6 292 SH OTR 2 292 0 0 SERVICES INC HCA HEALTHCARE INC COM 40412C101 2,349 18,843 SH DFND 2 18,843 0 0 HCA HEALTHCARE INC COM 40412C101 701 5,625 SH DFND 2 5,625 0 0 HCA HEALTHCARE INC COM 40412C101 701 5,625 SH OTR 2 5,625 0 0 HCA HEALTHCARE INC COM 40412C101 3 22 SH DFND 3 22 0 0 HCA HEALTHCARE INC COM 40412C101 43 345 SH DFND 4 345 0 0 HCA HEALTHCARE INC COM 40412C101 2 14 SH DFND 4 14 0 0 HCA HEALTHCARE INC COM 40412C101 2 14 SH OTR 4 14 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1,241 24,839 SH DFND 2 24,839 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 239 4,785 SH DFND 2 816 0 3,969 HDFC BANK LTD SPONSORED ADS 40415F101 239 4,785 SH OTR 2 816 0 3,969 HDFC BANK LTD SPONSORED ADS 40415F101 43 860 SH DFND 4 860 0 0 HCI GROUP INC COM 40416E103 33 678 SH DFND 2 678 0 0 HCI GROUP INC COM 40416E103 1 11 SH DFND 2 4 0 7 HCI GROUP INC COM 40416E103 1 11 SH OTR 2 4 0 7 HCI GROUP INC COM 40416E103 1 19 SH DFND 4 19 0 0 HD SUPPLY HLDGS INC COM 40416M105 462 11,205 SH DFND 2 11,205 0 0 HD SUPPLY HLDGS INC COM 40416M105 444 10,756 SH DFND 2 356 0 10,400 HD SUPPLY HLDGS INC COM 40416M105 444 10,756 SH OTR 2 356 0 10,400 HD SUPPLY HLDGS INC COM 40416M105 3 73 SH DFND 4 73 0 0 HMS HLDGS CORP COM 40425J101 540 22,536 SH DFND 2 22,536 0 0 HMS HLDGS CORP COM 40425J101 6 267 SH DFND 2 228 0 39 HMS HLDGS CORP COM 40425J101 6 267 SH OTR 2 228 0 39 HMS HLDGS CORP COM 40425J101 11 475 SH DFND 4 475 0 0 HNI CORP COM 404251100 90 2,854 SH DFND 2 2,854 0 0 HNI CORP COM 404251100 41 1,314 SH DFND 2 14 0 1,300 HNI CORP COM 404251100 41 1,314 SH OTR 2 14 0 1,300 HNI CORP COM 404251100 8 243 SH DFND 3 243 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 184 9,418 SH DFND 2 9,418 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 73 3,734 SH DFND 2 3,734 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 73 3,734 SH OTR 2 3,734 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5 279 SH DFND 4 279 0 0 HP INC COM 40434L105 5,003 263,470 SH DFND 2 263,190 0 280 HP INC COM 40434L105 2,479 130,552 SH DFND 2 129,261 0 1,291 HP INC COM 40434L105 2,479 130,552 SH OTR 2 129,261 0 1,291 HP INC COM 40434L105 19 1,001 SH DFND 3 1,001 0 0 HP INC COM 40434L105 12 635 SH DFND 4 635 0 0 HP INC COM 40434L105 3 134 SH DFND 4 134 0 0 HP INC COM 40434L105 3 134 SH OTR 4 134 0 0 HAEMONETICS CORP COM 405024100 187 2,142 SH DFND 2 2,142 0 0 HAEMONETICS CORP COM 405024100 334 3,823 SH DFND 2 408 0 3,415 HAEMONETICS CORP COM 405024100 334 3,823 SH OTR 2 408 0 3,415 HAEMONETICS CORP COM 405024100 28 324 SH DFND 3 324 0 0 HAEMONETICS CORP COM 405024100 5 61 SH DFND 4 61 0 0 HAIN CELESTIAL COM 405217100 110 3,203 SH DFND 2 3,203 0 0 GROUP INC HAIN CELESTIAL COM 405217100 95 2,759 SH DFND 2 1,009 0 1,750 GROUP INC HAIN CELESTIAL COM 405217100 95 2,759 SH OTR 2 1,009 0 1,750 GROUP INC HAIN CELESTIAL COM 405217100 20 589 SH DFND 3 589 0 0 GROUP INC HAIN CELESTIAL COM 405217100 13 367 SH DFND 4 367 0 0 GROUP INC HAIN CELESTIAL COM 405217100 31 900 SH DFND 4 900 0 0 GROUP INC HAIN CELESTIAL COM 405217100 31 900 SH OTR 4 900 0 0 GROUP INC HALL OF FAME RESORT COM 40619L102 0 100 SH DFND 2 100 0 0 & ENTMT HALLIBURTON CO COM 406216101 7,974 661,775 SH DFND 2 134,982 0 526,793 HALLIBURTON CO COM 406216101 792 65,758 SH DFND 2 65,236 0 522 HALLIBURTON CO COM 406216101 792 65,758 SH OTR 2 65,236 0 522 HALLIBURTON CO COM 406216101 7 551 SH DFND 3 551 0 0 HALLIBURTON CO COM 406216101 13 1,089 SH DFND 4 1,089 0 0 HALLIBURTON CO COM 406216101 23 1,880 SH DFND 4 1,880 0 0 HALLIBURTON CO COM 406216101 23 1,880 SH OTR 4 1,880 0 0 HALLMARK FINL SVCS COM NEW 40624Q203 0 51 SH DFND 2 51 0 0 INC HALOZYME COM 40637H109 11 424 SH DFND 2 424 0 0 THERAPEUTICS INC HALOZYME COM 40637H109 504 19,172 SH DFND 2 19,172 0 0 THERAPEUTICS INC HALOZYME COM 40637H109 504 19,172 SH OTR 2 19,172 0 0 THERAPEUTICS INC HAMILTON LANE INC CL A 407497106 8 121 SH DFND 2 121 0 0 HAMILTON LANE INC CL A 407497106 150 2,320 SH DFND 2 0 0 2,320 HAMILTON LANE INC CL A 407497106 150 2,320 SH OTR 2 0 0 2,320 HANCOCK JOHN FINL SH BEN INT NEW 409735206 33 1,525 SH DFND 2 1,525 0 0 OPPTYS FD HANCOCK WHITNEY COM 410120109 26 1,382 SH DFND 2 1,382 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 0 24 SH DFND 2 24 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 0 24 SH OTR 2 24 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 10 527 SH DFND 3 527 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 10 526 SH DFND 4 526 0 0 CORPORATION HANCOCK JOHN COM 410123103 6 400 SH DFND 2 400 0 0 INCOME SECS TR HANCOCK JOHN INVT TAX ADV GLB SH 41013P749 192 37,738 SH DFND 2 0 0 37,738 TR HANCOCK JOHN PREM COM SH BEN INT 41013T105 246 19,768 SH DFND 2 19,768 0 0 DIVID FD HANCOCK JOHN TAX- COM 41013V100 431 22,590 SH DFND 2 4,850 0 17,740 ADVANTAGED HANCOCK JOHN TAX- COM 41013V100 86 4,484 SH DFND 2 4,484 0 0 ADVANTAGED HANCOCK JOHN TAX- COM 41013V100 86 4,484 SH OTR 2 4,484 0 0 ADVANTAGED HANCOCK JOHN PFD SH BEN INT 41013W108 7 375 SH DFND 2 375 0 0 INCOME FD HANCOCK JOHN PFD SH BEN INT 41013W108 62 3,296 SH DFND 2 3,296 0 0 INCOME FD HANCOCK JOHN PFD SH BEN INT 41013W108 62 3,296 SH OTR 2 3,296 0 0 INCOME FD HANCOCK JOHN INVS COM 410142103 398 25,120 SH DFND 2 25,120 0 0 TR HANESBRANDS INC COM 410345102 243 15,447 SH DFND 2 15,447 0 0 HANESBRANDS INC COM 410345102 252 16,020 SH DFND 2 14,288 0 1,732 HANESBRANDS INC COM 410345102 252 16,020 SH OTR 2 14,288 0 1,732 HANESBRANDS INC COM 410345102 4 240 SH DFND 3 240 0 0 HANESBRANDS INC COM 410345102 33 2,107 SH DFND 4 2,107 0 0 HANGER INC COM NEW 41043F208 16 993 SH DFND 2 993 0 0 HANGER INC COM NEW 41043F208 1 37 SH DFND 2 0 0 37 HANGER INC COM NEW 41043F208 1 37 SH OTR 2 0 0 37 HANGER INC COM NEW 41043F208 3 176 SH DFND 4 176 0 0 HANMI FINL CORP COM NEW 410495204 10 1,259 SH DFND 2 1,259 0 0 HANMI FINL CORP COM NEW 410495204 0 36 SH DFND 2 0 0 36 HANMI FINL CORP COM NEW 410495204 0 36 SH OTR 2 0 0 36 HANMI FINL CORP COM NEW 410495204 6 785 SH DFND 4 785 0 0 HANNON ARMSTRONG COM 41068X100 8 200 SH DFND 2 200 0 0 SUST INFR C HANOVER INS GROUP COM 410867105 78 840 SH DFND 2 840 0 0 INC HANOVER INS GROUP COM 410867105 210 2,257 SH DFND 2 2,257 0 0 INC HANOVER INS GROUP COM 410867105 210 2,257 SH OTR 2 2,257 0 0 INC HANOVER INS GROUP COM 410867105 22 234 SH DFND 3 234 0 0 INC HANOVER INS GROUP COM 410867105 10 107 SH DFND 4 107 0 0 INC HARLEY DAVIDSON INC COM 412822108 335 13,648 SH DFND 2 13,648 0 0 HARLEY DAVIDSON INC COM 412822108 391 15,938 SH DFND 2 15,543 0 395 HARLEY DAVIDSON INC COM 412822108 391 15,938 SH OTR 2 15,543 0 395 HARLEY DAVIDSON INC COM 412822108 25 1,014 SH DFND 3 1,014 0 0 HARLEY DAVIDSON INC COM 412822108 16 670 SH DFND 4 670 0 0 HARLEY DAVIDSON INC COM 412822108 1 24 SH DFND 4 24 0 0 HARLEY DAVIDSON INC COM 412822108 1 24 SH OTR 4 24 0 0 HARMONIC INC COM 413160102 23 4,209 SH DFND 2 4,209 0 0 HARMONIC INC COM 413160102 28 5,000 SH DFND 2 0 0 5,000 HARMONIC INC COM 413160102 28 5,000 SH OTR 2 0 0 5,000 HARMONIC INC COM 413160102 1 111 SH DFND 4 111 0 0 HARMONY GOLD SPONSORED ADR 413216300 7 1,360 SH DFND 2 1,360 0 0 MINING CO LTD HARSCO CORP COM 415864107 136 9,799 SH DFND 2 9,799 0 0 HARSCO CORP COM 415864107 2 175 SH DFND 2 40 0 135 HARSCO CORP COM 415864107 2 175 SH OTR 2 40 0 135 HARSCO CORP COM 415864107 10 744 SH DFND 4 744 0 0 HARTFORD FINL SVCS COM 416515104 3,039 82,440 SH DFND 2 81,532 0 908 GROUP INC HARTFORD FINL SVCS COM 416515104 429 11,626 SH DFND 2 11,188 0 438 GROUP INC HARTFORD FINL SVCS COM 416515104 429 11,626 SH OTR 2 11,188 0 438 GROUP INC HARTFORD FINL SVCS COM 416515104 9 234 SH DFND 3 234 0 0 GROUP INC HARTFORD FINL SVCS COM 416515104 8 211 SH DFND 4 211 0 0 GROUP INC HARTFORD FINL SVCS COM 416515104 0 8 SH DFND 4 8 0 0 GROUP INC HARTFORD FINL SVCS COM 416515104 0 8 SH OTR 4 8 0 0 GROUP INC HASBRO INC COM 418056107 803 9,708 SH DFND 2 9,708 0 0 HASBRO INC COM 418056107 496 5,997 SH DFND 2 5,979 0 18 HASBRO INC COM 418056107 496 5,997 SH OTR 2 5,979 0 18 HASBRO INC COM 418056107 6 70 SH DFND 3 70 0 0 HASBRO INC COM 418056107 3 37 SH DFND 4 37 0 0 HASBRO INC COM 418056107 0 4 SH DFND 4 4 0 0 HASBRO INC COM 418056107 0 4 SH OTR 4 4 0 0 HAVERTY FURNITURE COM 419596101 13 614 SH DFND 2 614 0 0 INC HAVERTY FURNITURE COM 419596101 0 14 SH DFND 2 8 0 6 INC HAVERTY FURNITURE COM 419596101 0 14 SH OTR 2 8 0 6 INC HAVERTY FURNITURE COM 419596101 3 130 SH DFND 4 130 0 0 INC HAWAIIAN ELEC COM 419870100 478 14,382 SH DFND 2 14,382 0 0 INDUSTRIES HAWAIIAN ELEC COM 419870100 91 2,751 SH DFND 2 2,751 0 0 INDUSTRIES HAWAIIAN ELEC COM 419870100 91 2,751 SH OTR 2 2,751 0 0 INDUSTRIES HAWAIIAN ELEC COM 419870100 22 672 SH DFND 3 672 0 0 INDUSTRIES HAWAIIAN HOLDINGS COM 419879101 112 8,689 SH DFND 2 8,689 0 0 INC HAWAIIAN HOLDINGS COM 419879101 1 100 SH DFND 2 28 0 72 INC HAWAIIAN HOLDINGS COM 419879101 1 100 SH OTR 2 28 0 72 INC HAWAIIAN HOLDINGS COM 419879101 12 923 SH DFND 4 923 0 0 INC HAWKINS INC COM 420261109 17 358 SH DFND 2 358 0 0 HAWKINS INC COM 420261109 135 2,935 SH DFND 2 47 0 2,888 HAWKINS INC COM 420261109 135 2,935 SH OTR 2 47 0 2,888 HAWKINS INC COM 420261109 6 140 SH DFND 4 140 0 0 HAYNES COM NEW 420877201 5 268 SH DFND 2 268 0 0 INTERNATIONAL INC HAYNES COM NEW 420877201 0 10 SH DFND 2 0 0 10 INTERNATIONAL INC HAYNES COM NEW 420877201 0 10 SH OTR 2 0 0 10 INTERNATIONAL INC HEALTHCARE SVCS COM 421906108 383 17,794 SH DFND 2 17,794 0 0 GROUP INC HEALTHCARE SVCS COM 421906108 35 1,623 SH DFND 2 1,623 0 0 GROUP INC HEALTHCARE SVCS COM 421906108 35 1,623 SH OTR 2 1,623 0 0 GROUP INC HEALTHCARE SVCS COM 421906108 9 436 SH DFND 3 436 0 0 GROUP INC HEALTHCARE SVCS COM 421906108 26 1,200 SH DFND 4 1,200 0 0 GROUP INC HEALTHCARE RLTY TR COM 421946104 231 7,684 SH DFND 2 7,684 0 0 HEALTHCARE RLTY TR COM 421946104 2 74 SH DFND 2 74 0 0 HEALTHCARE RLTY TR COM 421946104 2 74 SH OTR 2 74 0 0 HEALTHCARE RLTY TR COM 421946104 27 903 SH DFND 3 903 0 0 HEALTHCARE RLTY TR COM 421946104 6 205 SH DFND 4 205 0 0 HEALTHSTREAM INC COM 42222N103 23 1,132 SH DFND 2 1,132 0 0 HEALTHSTREAM INC COM 42222N103 0 22 SH DFND 2 0 0 22 HEALTHSTREAM INC COM 42222N103 0 22 SH OTR 2 0 0 22 HEALTHSTREAM INC COM 42222N103 4 204 SH DFND 4 204 0 0 HEALTHCARE TR AMER CL A NEW 42225P501 252 9,710 SH DFND 2 9,710 0 0 INC HEALTHCARE TR AMER CL A NEW 42225P501 40 1,537 SH DFND 2 1,537 0 0 INC HEALTHCARE TR AMER CL A NEW 42225P501 40 1,537 SH OTR 2 1,537 0 0 INC HEALTH CATALYST INC COM 42225T107 95 2,586 SH DFND 2 2,586 0 0 HEALTH CATALYST INC COM 42225T107 37 1,015 SH DFND 2 1,015 0 0 HEALTH CATALYST INC COM 42225T107 37 1,015 SH OTR 2 1,015 0 0 HEALTHEQUITY INC COM 42226A107 202 3,930 SH DFND 2 3,930 0 0 HEALTHEQUITY INC COM 42226A107 11 222 SH DFND 2 222 0 0 HEALTHEQUITY INC COM 42226A107 11 222 SH OTR 2 222 0 0 HEALTHEQUITY INC COM 42226A107 28 538 SH DFND 3 538 0 0 HEALTHEQUITY INC COM 42226A107 7 145 SH DFND 4 145 0 0 HEARTLAND FINL USA COM 42234Q102 16 540 SH DFND 2 540 0 0 INC HEARTLAND FINL USA COM 42234Q102 0 9 SH DFND 2 9 0 0 INC HEARTLAND FINL USA COM 42234Q102 0 9 SH OTR 2 9 0 0 INC HEARTLAND EXPRESS COM 422347104 176 9,485 SH DFND 2 9,485 0 0 INC HEARTLAND EXPRESS COM 422347104 1 58 SH DFND 2 10 0 48 INC HEARTLAND EXPRESS COM 422347104 1 58 SH OTR 2 10 0 48 INC HEARTLAND EXPRESS COM 422347104 11 587 SH DFND 4 587 0 0 INC HEALTHPEAK COM 42250P103 2,025 74,600 SH DFND 2 74,600 0 0 PROPERTIES INC HEALTHPEAK COM 42250P103 1,034 38,081 SH DFND 2 37,521 0 560 PROPERTIES INC HEALTHPEAK COM 42250P103 1,034 38,081 SH OTR 2 37,521 0 560 PROPERTIES INC HEALTHPEAK COM 42250P103 1 45 SH DFND 3 45 0 0 PROPERTIES INC HEALTHPEAK COM 42250P103 41 1,506 SH DFND 4 1,506 0 0 PROPERTIES INC HEALTHPEAK COM 42250P103 1 40 SH DFND 4 40 0 0 PROPERTIES INC HEALTHPEAK COM 42250P103 1 40 SH OTR 4 40 0 0 PROPERTIES INC HECLA MNG CO COM 422704106 7 1,471 SH DFND 2 1,471 0 0 HECLA MNG CO COM 422704106 15 3,000 SH DFND 2 3,000 0 0 HECLA MNG CO COM 422704106 15 3,000 SH OTR 2 3,000 0 0 HECLA MNG CO COM 422704106 2 369 SH DFND 4 369 0 0 HEICO CORP NEW COM 422806109 303 2,895 SH DFND 2 2,895 0 0 HEICO CORP NEW COM 422806109 15 144 SH DFND 2 144 0 0 HEICO CORP NEW COM 422806109 15 144 SH OTR 2 144 0 0 HEICO CORP NEW COM 422806109 1 13 SH DFND 4 13 0 0 HEICO CORP NEW CL A 422806208 304 3,434 SH DFND 2 3,434 0 0 HEICO CORP NEW CL A 422806208 267 3,012 SH DFND 2 724 0 2,288 HEICO CORP NEW CL A 422806208 267 3,012 SH OTR 2 724 0 2,288 HEIDRICK & COM 422819102 13 666 SH DFND 2 666 0 0 STRUGGLES INTL IN HEIDRICK & COM 422819102 46 2,357 SH DFND 2 7 0 2,350 STRUGGLES INTL IN HEIDRICK & COM 422819102 46 2,357 SH OTR 2 7 0 2,350 STRUGGLES INTL IN HEIDRICK & COM 422819102 2 108 SH DFND 4 108 0 0 STRUGGLES INTL IN HELIOS TECHNOLOGIES COM 42328H109 134 3,669 SH DFND 2 3,669 0 0 INC HELIX ENERGY COM 42330P107 15 6,131 SH DFND 2 6,131 0 0 SOLUTIONS GRP I HELIX ENERGY COM 42330P107 0 185 SH DFND 2 60 0 125 SOLUTIONS GRP I HELIX ENERGY COM 42330P107 0 185 SH OTR 2 60 0 125 SOLUTIONS GRP I HELIX ENERGY COM 42330P107 3 1,097 SH DFND 4 1,097 0 0 SOLUTIONS GRP I HELMERICH & PAYNE COM 423452101 147 10,033 SH DFND 2 10,033 0 0 INC HELMERICH & PAYNE COM 423452101 193 13,181 SH DFND 2 3,340 0 9,841 INC HELMERICH & PAYNE COM 423452101 193 13,181 SH OTR 2 3,340 0 9,841 INC HELMERICH & PAYNE COM 423452101 4 282 SH DFND 4 282 0 0 INC HELMERICH & PAYNE COM 423452101 0 16 SH DFND 4 16 0 0 INC HELMERICH & PAYNE COM 423452101 0 16 SH OTR 4 16 0 0 INC HENRY JACK & ASSOC COM 426281101 601 3,699 SH DFND 2 3,699 0 0 INC HENRY JACK & ASSOC COM 426281101 261 1,605 SH DFND 2 1,205 0 400 INC HENRY JACK & ASSOC COM 426281101 261 1,605 SH OTR 2 1,205 0 400 INC HENRY JACK & ASSOC COM 426281101 8 49 SH DFND 3 49 0 0 INC HENRY JACK & ASSOC COM 426281101 6 37 SH DFND 4 37 0 0 INC HENRY JACK & ASSOC COM 426281101 33 200 SH DFND 4 200 0 0 INC HENRY JACK & ASSOC COM 426281101 33 200 SH OTR 4 200 0 0 INC HERITAGE COMM CORP COM 426927109 8 1,136 SH DFND 2 1,136 0 0 HERC HLDGS INC COM 42704L104 1,051 26,544 SH DFND 2 44 0 26,500 HERC HLDGS INC COM 42704L104 0 2 SH DFND 2 2 0 0 HERC HLDGS INC COM 42704L104 0 2 SH OTR 2 2 0 0 HERCULES CAPITAL INC COM 427096508 66 5,703 SH DFND 2 5,703 0 0 HERCULES CAPITAL INC COM 427096508 1,499 129,563 SH DFND 2 129,563 0 0 HERCULES CAPITAL INC COM 427096508 1,499 129,563 SH OTR 2 129,563 0 0 HERITAGE FINL CORP COM 42722X106 29 1,603 SH DFND 2 1,603 0 0 WASH HERITAGE FINL CORP COM 42722X106 1 31 SH DFND 2 6 0 25 WASH HERITAGE FINL CORP COM 42722X106 1 31 SH OTR 2 6 0 25 WASH HERITAGE FINL CORP COM 42722X106 5 259 SH DFND 4 259 0 0 WASH HERITAGE INS HLDGS COM 42727J102 3 310 SH DFND 2 310 0 0 INC HERON THERAPEUTICS COM 427746102 58 3,883 SH DFND 2 3,883 0 0 INC HERON THERAPEUTICS COM 427746102 3 233 SH DFND 2 233 0 0 INC HERON THERAPEUTICS COM 427746102 3 233 SH OTR 2 233 0 0 INC HERSHA HOSPITALITY PR SHS BEN INT 427825500 35 6,293 SH DFND 2 6,293 0 0 TR HERSHA HOSPITALITY PR SHS BEN INT 427825500 1 139 SH DFND 2 90 0 49 TR HERSHA HOSPITALITY PR SHS BEN INT 427825500 1 139 SH OTR 2 90 0 49 TR HERSHA HOSPITALITY PR SHS BEN INT 427825500 9 1,551 SH DFND 4 1,551 0 0 TR HERSHEY CO COM 427866108 31,703 221,173 SH DFND 2 219,999 0 1,174 HERSHEY CO COM 427866108 9,311 64,956 SH DFND 2 64,676 0 280 HERSHEY CO COM 427866108 9,311 64,956 SH OTR 2 64,676 0 280 HERSHEY CO COM 427866108 257 1,792 SH DFND 3 1,792 0 0 HERSHEY CO COM 427866108 6 40 SH DFND 3 40 0 0 HERSHEY CO COM 427866108 6 40 SH OTR 3 40 0 0 HERSHEY CO COM 427866108 445 3,106 SH DFND 4 3,106 0 0 HERSHEY CO COM 427866108 169 1,181 SH DFND 4 1,181 0 0 HERSHEY CO COM 427866108 169 1,181 SH OTR 4 1,181 0 0 COM RESTRC HESKA CORP 42805E306 298 3,012 SH DFND 2 3,012 0 0 NEW COM RESTRC HESKA CORP 42805E306 30 304 SH DFND 2 299 0 5 NEW COM RESTRC HESKA CORP 42805E306 30 304 SH OTR 2 299 0 5 NEW COM RESTRC HESKA CORP 42805E306 3 34 SH DFND 4 34 0 0 NEW HERTZ GLOBAL HLDGS COM 42806J106 4 4,000 SH DFND 2 4,000 0 0 INC HESS CORP COM 42809H107 436 10,662 SH DFND 2 10,662 0 0 HESS CORP COM 42809H107 352 8,607 SH DFND 2 8,607 0 0 HESS CORP COM 42809H107 352 8,607 SH OTR 2 8,607 0 0 HESS CORP COM 42809H107 7 159 SH DFND 3 159 0 0 HESS CORP COM 42809H107 13 322 SH DFND 4 322 0 0 HESS CORP COM 42809H107 3 84 SH DFND 4 84 0 0 HESS CORP COM 42809H107 3 84 SH OTR 4 84 0 0 HEWLETT PACKARD COM 42824C109 2,483 265,033 SH DFND 2 264,763 0 270 ENTERPRISE C HEWLETT PACKARD COM 42824C109 1,277 136,271 SH DFND 2 134,963 0 1,308 ENTERPRISE C HEWLETT PACKARD COM 42824C109 1,277 136,271 SH OTR 2 134,963 0 1,308 ENTERPRISE C HEWLETT PACKARD COM 42824C109 8 865 SH DFND 3 865 0 0 ENTERPRISE C HEWLETT PACKARD COM 42824C109 3 326 SH DFND 4 326 0 0 ENTERPRISE C HEWLETT PACKARD COM 42824C109 0 25 SH DFND 4 25 0 0 ENTERPRISE C HEWLETT PACKARD COM 42824C109 0 25 SH OTR 4 25 0 0 ENTERPRISE C HEXCEL CORP NEW COM 428291108 1,274 37,962 SH DFND 2 37,962 0 0 HEXCEL CORP NEW COM 428291108 241 7,179 SH DFND 2 7,179 0 0 HEXCEL CORP NEW COM 428291108 241 7,179 SH OTR 2 7,179 0 0 HEXCEL CORP NEW COM 428291108 17 519 SH DFND 3 519 0 0 HEXCEL CORP NEW COM 428291108 41 1,210 SH DFND 4 1,210 0 0 HIBBETT SPORTS INC COM 428567101 35 884 SH DFND 2 884 0 0 HIBBETT SPORTS INC COM 428567101 64 1,620 SH DFND 2 0 0 1,620 HIBBETT SPORTS INC COM 428567101 64 1,620 SH OTR 2 0 0 1,620 HIBBETT SPORTS INC COM 428567101 7 170 SH DFND 4 170 0 0 HIGHWOODS PPTYS INC COM 431284108 252 7,504 SH DFND 2 7,504 0 0 HIGHWOODS PPTYS INC COM 431284108 44 1,312 SH DFND 2 1,312 0 0 HIGHWOODS PPTYS INC COM 431284108 44 1,312 SH OTR 2 1,312 0 0 HIGHWOODS PPTYS INC COM 431284108 22 665 SH DFND 3 665 0 0 HIGHWOODS PPTYS INC COM 431284108 12 365 SH DFND 4 365 0 0 HILL ROM HLDGS INC COM 431475102 18,390 220,210 SH DFND 2 220,210 0 0 HILL ROM HLDGS INC COM 431475102 2,055 24,612 SH DFND 2 4,042 0 20,570 HILL ROM HLDGS INC COM 431475102 2,055 24,612 SH OTR 2 4,042 0 20,570 HILL ROM HLDGS INC COM 431475102 36 429 SH DFND 3 429 0 0 HILL ROM HLDGS INC COM 431475102 4 43 SH DFND 4 43 0 0 HILLENBRAND INC COM 431571108 10,321 363,943 SH DFND 2 363,943 0 0 HILLENBRAND INC COM 431571108 1,186 41,821 SH DFND 2 9,062 0 32,759 HILLENBRAND INC COM 431571108 1,186 41,821 SH OTR 2 9,062 0 32,759 HILLENBRAND INC COM 431571108 21 749 SH DFND 4 749 0 0 HILTON GRAND COM 43283X105 1 50 SH DFND 2 50 0 0 VACATIONS INC HILTON GRAND COM 43283X105 0 7 SH DFND 2 7 0 0 VACATIONS INC HILTON GRAND COM 43283X105 0 7 SH OTR 2 7 0 0 VACATIONS INC HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 14 4,000 SH DFND 2 4,000 0 0 INC HILTON WORLDWIDE COM 43300A203 6,520 76,417 SH DFND 2 76,417 0 0 HLDGS INC HILTON WORLDWIDE COM 43300A203 2,076 24,331 SH DFND 2 24,331 0 0 HLDGS INC HILTON WORLDWIDE COM 43300A203 2,076 24,331 SH OTR 2 24,331 0 0 HLDGS INC HILTON WORLDWIDE COM 43300A203 19 224 SH DFND 3 224 0 0 HLDGS INC HILTON WORLDWIDE COM 43300A203 418 4,898 SH DFND 4 4,898 0 0 HLDGS INC HISTOGEN INC COM 43358Y103 2 1,461 SH DFND 2 1,461 0 0 HOLLY ENERGY COM UT LTD PTN 435763107 22 1,800 SH DFND 2 1,800 0 0 PARTNERS L P HOLLY ENERGY COM UT LTD PTN 435763107 61 5,000 SH DFND 2 5,000 0 0 PARTNERS L P HOLLY ENERGY COM UT LTD PTN 435763107 61 5,000 SH OTR 2 5,000 0 0 PARTNERS L P HOLLYFRONTIER CORP COM 436106108 231 11,740 SH DFND 2 11,740 0 0 HOLLYFRONTIER CORP COM 436106108 62 3,141 SH DFND 2 3,141 0 0 HOLLYFRONTIER CORP COM 436106108 62 3,141 SH OTR 2 3,141 0 0 HOLLYFRONTIER CORP COM 436106108 2 107 SH DFND 3 107 0 0 HOLLYFRONTIER CORP COM 436106108 1 68 SH DFND 4 68 0 0 HOLLYFRONTIER CORP COM 436106108 1 34 SH DFND 4 34 0 0 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COM 437076102 12,010 43,248 SH OTR 3 43,189 0 59 HOME DEPOT INC COM 437076102 8,062 29,029 SH DFND 4 29,029 0 0 HOME DEPOT INC COM 437076102 1,629 5,865 SH DFND 4 5,865 0 0 HOME DEPOT INC COM 437076102 1,629 5,865 SH OTR 4 5,865 0 0 HOME FED BANCORP COM 43708L108 40 1,754 SH DFND 2 1,754 0 0 INC LA NEW HOMESTREET INC COM 43785V102 37 1,417 SH DFND 2 1,417 0 0 HOMESTREET INC COM 43785V102 2 62 SH DFND 2 22 0 40 HOMESTREET INC COM 43785V102 2 62 SH OTR 2 22 0 40 HOMESTREET INC COM 43785V102 8 296 SH DFND 4 296 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2,913 122,910 SH DFND 2 122,910 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1,234 52,066 SH DFND 2 52,066 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1,234 52,066 SH OTR 2 52,066 0 0 HONDA MOTOR LTD AMERN SHS 438128308 13 540 SH DFND 3 540 0 0 HONDA MOTOR LTD AMERN SHS 438128308 22 937 SH DFND 4 937 0 0 HONEYWELL INTL INC COM 438516106 122,091 741,701 SH DFND 2 737,862 0 3,839 HONEYWELL INTL INC COM 438516106 38,149 231,752 SH DFND 2 221,940 0 9,812 HONEYWELL INTL INC COM 438516106 38,149 231,752 SH OTR 2 221,940 0 9,812 HONEYWELL INTL INC COM 438516106 61,485 373,518 SH DFND 3 342,369 0 31,149 HONEYWELL INTL INC COM 438516106 4,921 29,893 SH DFND 3 29,830 0 63 HONEYWELL INTL INC COM 438516106 4,921 29,893 SH OTR 3 29,830 0 63 HONEYWELL INTL INC COM 438516106 2,542 15,445 SH DFND 4 15,445 0 0 HONEYWELL INTL INC COM 438516106 683 4,150 SH DFND 4 4,150 0 0 HONEYWELL INTL INC COM 438516106 683 4,150 SH OTR 4 4,150 0 0 HOPE BANCORP INC COM 43940T109 54 7,114 SH DFND 2 7,114 0 0 HOPE BANCORP INC COM 43940T109 37 4,937 SH DFND 2 0 0 4,937 HOPE BANCORP INC COM 43940T109 37 4,937 SH OTR 2 0 0 4,937 HOPE BANCORP INC COM 43940T109 3 384 SH DFND 4 384 0 0 HORACE MANN COM 440327104 234 7,008 SH DFND 2 7,008 0 0 EDUCATORS CORP N HORACE MANN COM 440327104 7 202 SH DFND 2 10 0 192 EDUCATORS CORP N HORACE MANN COM 440327104 7 202 SH OTR 2 10 0 192 EDUCATORS CORP N HORACE MANN COM 440327104 12 371 SH DFND 4 371 0 0 EDUCATORS CORP N HORIZON BANCORP INC COM 440407104 0 43 SH DFND 2 43 0 0 HORMEL FOODS CORP COM 440452100 1,548 31,669 SH DFND 2 31,669 0 0 HORMEL FOODS CORP COM 440452100 2,465 50,419 SH DFND 2 50,410 0 9 HORMEL FOODS CORP COM 440452100 2,465 50,419 SH OTR 2 50,410 0 9 HORMEL FOODS CORP COM 440452100 9 194 SH DFND 3 194 0 0 HORMEL FOODS CORP COM 440452100 319 6,529 SH DFND 4 6,529 0 0 HOST HOTELS & COM 44107P104 555 51,425 SH DFND 2 51,425 0 0 RESORTS INC HOST HOTELS & COM 44107P104 70 6,464 SH DFND 2 6,464 0 0 RESORTS INC HOST HOTELS & COM 44107P104 70 6,464 SH OTR 2 6,464 0 0 RESORTS INC HOST HOTELS & COM 44107P104 5 458 SH DFND 3 458 0 0 RESORTS INC HOST HOTELS & COM 44107P104 4 374 SH DFND 4 374 0 0 RESORTS INC HOST HOTELS & COM 44107P104 0 22 SH DFND 4 22 0 0 RESORTS INC HOST HOTELS & COM 44107P104 0 22 SH OTR 4 22 0 0 RESORTS INC HOSTESS BRANDS INC CL A 44109J106 4 340 SH DFND 2 340 0 0 HOULIHAN LOKEY INC CL A 441593100 201 3,410 SH DFND 2 3,410 0 0 HOULIHAN LOKEY INC CL A 441593100 4 68 SH DFND 2 68 0 0 HOULIHAN LOKEY INC CL A 441593100 4 68 SH OTR 2 68 0 0 HOWARD BANCORP INC COM 442496105 30 3,335 SH DFND 2 3,335 0 0 HOWARD HUGHES CORP COM 44267D107 1,250 21,703 SH DFND 2 4,103 0 17,600 HOWARD HUGHES CORP COM 44267D107 172 2,978 SH DFND 2 408 0 2,570 HOWARD HUGHES CORP COM 44267D107 172 2,978 SH OTR 2 408 0 2,570 HOWMET AEROSPACE COM 443201108 1,601 95,734 SH DFND 2 33,901 0 61,833 INC HOWMET AEROSPACE COM 443201108 130 7,788 SH DFND 2 7,414 0 374 INC HOWMET AEROSPACE COM 443201108 130 7,788 SH OTR 2 7,414 0 374 INC HOWMET AEROSPACE COM 443201108 4 261 SH DFND 3 261 0 0 INC HOWMET AEROSPACE COM 443201108 9 530 SH DFND 4 530 0 0 INC HUANENG PWR INTL SPON ADR H SHS 443304100 24 1,587 SH DFND 2 1,587 0 0 INC HUANENG PWR INTL SPON ADR H SHS 443304100 0 17 SH DFND 2 17 0 0 INC HUANENG PWR INTL SPON ADR H SHS 443304100 0 17 SH OTR 2 17 0 0 INC HUANENG PWR INTL SPON ADR H SHS 443304100 2 114 SH DFND 4 114 0 0 INC HUAZHU GROUP LTD SPONSORED ADS 44332N106 53 1,215 SH DFND 2 1,215 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH DFND 2 21 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH OTR 2 21 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 58 SH DFND 4 58 0 0 HUB GROUP INC CL A 443320106 66 1,324 SH DFND 2 1,324 0 0 HUB GROUP INC CL A 443320106 2 30 SH DFND 2 18 0 12 HUB GROUP INC CL A 443320106 2 30 SH OTR 2 18 0 12 HUB GROUP INC CL A 443320106 6 127 SH DFND 4 127 0 0 HUBBELL INC COM 443510607 2,033 14,859 SH DFND 2 14,859 0 0 HUBBELL INC COM 443510607 758 5,541 SH DFND 2 1,908 0 3,633 HUBBELL INC COM 443510607 758 5,541 SH OTR 2 1,908 0 3,633 HUBBELL INC COM 443510607 24,192 176,794 SH DFND 3 138,449 0 38,345 HUBBELL INC COM 443510607 2,048 14,966 SH DFND 3 14,938 0 28 HUBBELL INC COM 443510607 2,048 14,966 SH OTR 3 14,938 0 28 HUBBELL INC COM 443510607 264 1,926 SH DFND 4 1,926 0 0 HUBBELL INC COM 443510607 64 467 SH DFND 4 467 0 0 HUBBELL INC COM 443510607 64 467 SH OTR 4 467 0 0 HUBSPOT INC COM 443573100 230 787 SH DFND 2 787 0 0 HUBSPOT INC COM 443573100 76 259 SH DFND 2 259 0 0 HUBSPOT INC COM 443573100 76 259 SH OTR 2 259 0 0 HUDSON PAC PPTYS INC COM 444097109 126 5,723 SH DFND 2 5,723 0 0 HUDSON PAC PPTYS INC COM 444097109 26 1,184 SH DFND 2 1,184 0 0 HUDSON PAC PPTYS INC COM 444097109 26 1,184 SH OTR 2 1,184 0 0 HUDSON PAC PPTYS INC COM 444097109 22 1,007 SH DFND 3 1,007 0 0 HUMANA INC COM 444859102 7,392 17,859 SH DFND 2 14,759 0 3,100 HUMANA INC COM 444859102 6,686 16,153 SH DFND 2 16,107 0 46 HUMANA INC COM 444859102 6,686 16,153 SH OTR 2 16,107 0 46 HUMANA INC COM 444859102 58 140 SH DFND 3 140 0 0 HUMANA INC COM 444859102 675 1,632 SH DFND 4 1,632 0 0 HUMANA INC COM 444859102 4 9 SH DFND 4 9 0 0 HUMANA INC COM 444859102 4 9 SH OTR 4 9 0 0 HUNT J B TRANS SVCS COM 445658107 858 6,790 SH DFND 2 6,790 0 0 INC HUNT J B TRANS SVCS COM 445658107 113 896 SH DFND 2 896 0 0 INC HUNT J B TRANS SVCS COM 445658107 113 896 SH OTR 2 896 0 0 INC HUNT J B TRANS SVCS COM 445658107 7 55 SH DFND 3 55 0 0 INC HUNT J B TRANS SVCS COM 445658107 15 121 SH DFND 4 121 0 0 INC HUNT J B TRANS SVCS COM 445658107 1 8 SH DFND 4 8 0 0 INC HUNT J B TRANS SVCS COM 445658107 1 8 SH OTR 4 8 0 0 INC HUNTINGTON COM 446150104 3,878 422,945 SH DFND 2 421,464 0 1,481 BANCSHARES INC HUNTINGTON COM 446150104 1,067 116,367 SH DFND 2 116,222 0 145 BANCSHARES INC HUNTINGTON COM 446150104 1,067 116,367 SH OTR 2 116,222 0 145 BANCSHARES INC HUNTINGTON COM 446150104 9 970 SH DFND 3 970 0 0 BANCSHARES INC HUNTINGTON COM 446150104 29 3,181 SH DFND 4 3,181 0 0 BANCSHARES INC HUNTINGTON COM 446150104 17 1,839 SH DFND 4 1,839 0 0 BANCSHARES INC HUNTINGTON COM 446150104 17 1,839 SH OTR 4 1,839 0 0 BANCSHARES INC HUNTINGTON INGALLS COM 446413106 511 3,629 SH DFND 2 3,629 0 0 INDS INC HUNTINGTON INGALLS COM 446413106 281 1,999 SH DFND 2 1,999 0 0 INDS INC HUNTINGTON INGALLS COM 446413106 281 1,999 SH OTR 2 1,999 0 0 INDS INC HUNTINGTON INGALLS COM 446413106 4 27 SH DFND 3 27 0 0 INDS INC HUNTINGTON INGALLS COM 446413106 1 8 SH DFND 4 8 0 0 INDS INC HUNTINGTON INGALLS COM 446413106 17 120 SH DFND 4 120 0 0 INDS INC HUNTINGTON INGALLS COM 446413106 17 120 SH OTR 4 120 0 0 INDS INC HUNTSMAN CORP COM 447011107 554 24,946 SH DFND 2 24,946 0 0 HUNTSMAN CORP COM 447011107 75 3,399 SH DFND 2 949 0 2,450 HUNTSMAN CORP COM 447011107 75 3,399 SH OTR 2 949 0 2,450 HURON CONSULTING COM 447462102 4 92 SH DFND 2 92 0 0 GROUP INC HUTCHISON CHINA SPONSORED ADR 44842L103 61 1,876 SH DFND 2 1,876 0 0 MEDITECH LTD HUTCHISON CHINA SPONSORED ADR 44842L103 1 45 SH DFND 2 45 0 0 MEDITECH LTD HUTCHISON CHINA SPONSORED ADR 44842L103 1 45 SH OTR 2 45 0 0 MEDITECH LTD HUTCHISON CHINA SPONSORED ADR 44842L103 2 49 SH DFND 4 49 0 0 MEDITECH LTD HUYA INC ADS REP SHS A 44852D108 1 37 SH DFND 2 37 0 0 HUYA INC ADS REP SHS A 44852D108 2 64 SH DFND 4 64 0 0 HYATT HOTELS CORP COM CL A 448579102 161 3,010 SH DFND 2 3,010 0 0 HYATT HOTELS CORP COM CL A 448579102 22 418 SH DFND 2 418 0 0 HYATT HOTELS CORP COM CL A 448579102 22 418 SH OTR 2 418 0 0 HYATT HOTELS CORP COM CL A 448579102 3 55 SH DFND 4 55 0 0 HYCROFT MINING *W EXP 10/12/2 44862P125 0 100 SH DFND 2 100 0 0 HOLDING CORP HYCROFT MINING *W EXP 10/12/2 44862P125 0 100 SH OTR 2 100 0 0 HOLDING CORP IAC INTERACTIVECORP COM 44891N109 98 817 SH DFND 2 817 0 0 NEW IAC INTERACTIVECORP COM 44891N109 75 623 SH DFND 2 533 0 90 NEW IAC INTERACTIVECORP COM 44891N109 75 623 SH OTR 2 533 0 90 NEW HYSTER YALE MATLS CL A 449172105 9 250 SH DFND 2 250 0 0 HANDLING I ICF INTL INC COM 44925C103 486 7,895 SH DFND 2 7,895 0 0 ICF INTL INC COM 44925C103 137 2,222 SH DFND 2 122 0 2,100 ICF INTL INC COM 44925C103 137 2,222 SH OTR 2 122 0 2,100 IAA INC COM 449253103 330 6,331 SH DFND 2 6,331 0 0 IAA INC COM 449253103 17 327 SH DFND 2 327 0 0 IAA INC COM 449253103 17 327 SH OTR 2 327 0 0 IAA INC COM 449253103 44 839 SH DFND 3 839 0 0 IAA INC COM 449253103 11 220 SH DFND 4 220 0 0 ICU MED INC COM 44930G107 285 1,558 SH DFND 2 1,558 0 0 ICU MED INC COM 44930G107 8 42 SH DFND 2 42 0 0 ICU MED INC COM 44930G107 8 42 SH OTR 2 42 0 0 ICU MED INC COM 44930G107 22 123 SH DFND 3 123 0 0 ICU MED INC COM 44930G107 16 87 SH DFND 4 87 0 0 IF BANCORP INC COM 44951J105 28 1,800 SH DFND 2 1,800 0 0 IPG PHOTONICS CORP COM 44980X109 145 853 SH DFND 2 853 0 0 IPG PHOTONICS CORP COM 44980X109 49 288 SH DFND 2 288 0 0 IPG PHOTONICS CORP COM 44980X109 49 288 SH OTR 2 288 0 0 IPG PHOTONICS CORP COM 44980X109 4 23 SH DFND 3 23 0 0 IPG PHOTONICS CORP COM 44980X109 2 10 SH DFND 4 10 0 0 IRHYTHM COM 450056106 7 29 SH DFND 2 29 0 0 TECHNOLOGIES INC IRHYTHM COM 450056106 4 18 SH DFND 2 18 0 0 TECHNOLOGIES INC IRHYTHM COM 450056106 4 18 SH OTR 2 18 0 0 TECHNOLOGIES INC ISTAR INC COM 45031U101 52 4,385 SH DFND 2 4,385 0 0 ISTAR INC COM 45031U101 0 37 SH DFND 2 10 0 27 ISTAR INC COM 45031U101 0 37 SH OTR 2 10 0 27 ISTAR INC COM 45031U101 2 136 SH DFND 4 136 0 0 ITT INC COM 45073V108 640 10,836 SH DFND 2 10,382 0 454 ITT INC COM 45073V108 870 14,726 SH DFND 2 11,506 0 3,220 ITT INC COM 45073V108 870 14,726 SH OTR 2 11,506 0 3,220 ITT INC COM 45073V108 31 530 SH DFND 3 530 0 0 ITT INC COM 45073V108 15 258 SH DFND 4 258 0 0 ITT INC COM 45073V108 12 198 SH DFND 4 198 0 0 ITT INC COM 45073V108 12 198 SH OTR 4 198 0 0 IBIO INC COM NEW 451033203 4 1,760 SH DFND 2 1,760 0 0 ICICI BANK LIMITED ADR 45104G104 2,904 295,408 SH DFND 2 295,408 0 0 ICICI BANK LIMITED ADR 45104G104 1,102 112,086 SH DFND 2 112,086 0 0 ICICI BANK LIMITED ADR 45104G104 1,102 112,086 SH OTR 2 112,086 0 0 ICICI BANK LIMITED ADR 45104G104 42 4,297 SH DFND 4 4,297 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 165 3,336 SH DFND 2 3,336 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 15 314 SH DFND 2 314 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 15 314 SH OTR 2 314 0 0 IDACORP INC COM 451107106 751 9,400 SH DFND 2 9,200 0 200 IDACORP INC COM 451107106 80 998 SH DFND 2 998 0 0 IDACORP INC COM 451107106 80 998 SH OTR 2 998 0 0 IDACORP INC COM 451107106 25 314 SH DFND 3 314 0 0 IDACORP INC COM 451107106 13 161 SH DFND 4 161 0 0 IDEX CORP COM 45167R104 990 5,428 SH DFND 2 3,285 0 2,143 IDEX CORP COM 45167R104 2,871 15,741 SH DFND 2 13,549 0 2,192 IDEX CORP COM 45167R104 2,871 15,741 SH OTR 2 13,549 0 2,192 IDEX CORP COM 45167R104 9 48 SH DFND 3 48 0 0 IDEX CORP COM 45167R104 18 97 SH DFND 4 97 0 0 IDEX CORP COM 45167R104 42 229 SH DFND 4 229 0 0 IDEX CORP COM 45167R104 42 229 SH OTR 4 229 0 0 IDEXX LABS INC COM 45168D104 4,329 11,011 SH DFND 2 11,011 0 0 IDEXX LABS INC COM 45168D104 10,149 25,816 SH DFND 2 20,098 0 5,718 IDEXX LABS INC COM 45168D104 10,149 25,816 SH OTR 2 20,098 0 5,718 IDEXX LABS INC COM 45168D104 21 54 SH DFND 3 54 0 0 IDEXX LABS INC COM 45168D104 24 62 SH DFND 4 62 0 0 IDEXX LABS INC COM 45168D104 1 3 SH DFND 4 3 0 0 IDEXX LABS INC COM 45168D104 1 3 SH OTR 4 3 0 0 IDERA PHARMACEUTICALS COM PAR 45168K405 7 3,250 SH DFND 2 3,250 0 0 INC ILLINOIS TOOL WKS INC COM 452308109 68,926 356,740 SH DFND 2 355,127 0 1,613 ILLINOIS TOOL WKS INC COM 452308109 38,967 201,680 SH DFND 2 177,364 0 24,316 ILLINOIS TOOL WKS INC COM 452308109 38,967 201,680 SH OTR 2 177,364 0 24,316 ILLINOIS TOOL WKS INC COM 452308109 21,977 113,747 SH DFND 3 113,747 0 0 ILLINOIS TOOL WKS INC COM 452308109 12 62 SH DFND 3 62 0 0 ILLINOIS TOOL WKS INC COM 452308109 12 62 SH OTR 3 62 0 0 ILLINOIS TOOL WKS INC COM 452308109 490 2,535 SH DFND 4 2,535 0 0 ILLINOIS TOOL WKS INC COM 452308109 595 3,080 SH DFND 4 3,080 0 0 ILLINOIS TOOL WKS INC COM 452308109 595 3,080 SH OTR 4 3,080 0 0 ILLUMINA INC COM 452327109 9,008 29,146 SH DFND 2 29,146 0 0 ILLUMINA INC COM 452327109 2,878 9,312 SH DFND 2 6,160 0 3,152 ILLUMINA INC COM 452327109 2,878 9,312 SH OTR 2 6,160 0 3,152 ILLUMINA INC COM 452327109 28 91 SH DFND 3 91 0 0 ILLUMINA INC COM 452327109 249 806 SH DFND 4 806 0 0 ILLUMINA INC COM 452327109 1 3 SH DFND 4 3 0 0 ILLUMINA INC COM 452327109 1 3 SH OTR 4 3 0 0 IMAX CORP COM 45245E109 2 199 SH DFND 2 199 0 0 IMEDIA BRANDS INC COM CL A 452465206 1 224 SH DFND 2 224 0 0 IMMUNIC INC COM 4525EP101 6 300 SH DFND 2 300 0 0 IMMERSION CORP COM 452521107 9 1,344 SH DFND 2 1,344 0 0 IMMUNOMEDICS INC COM 452907108 825 9,704 SH DFND 2 9,704 0 0 IMMUNOMEDICS INC COM 452907108 1 6 SH DFND 2 6 0 0 IMMUNOMEDICS INC COM 452907108 1 6 SH OTR 2 6 0 0 IMMUNOMEDICS INC COM 452907108 2 21 SH DFND 4 21 0 0 IMPERIAL OIL LTD COM NEW 453038408 112 9,366 SH DFND 2 9,366 0 0 IMPERIAL OIL LTD COM NEW 453038408 57 4,745 SH DFND 2 245 0 4,500 IMPERIAL OIL LTD COM NEW 453038408 57 4,745 SH OTR 2 245 0 4,500 IMPERIAL OIL LTD COM NEW 453038408 2 152 SH DFND 4 152 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 300 SH DFND 4 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 300 SH OTR 4 300 0 0 IMPINJ INC COM 453204109 13 497 SH DFND 2 497 0 0 INCYTE CORP COM 45337C102 1,238 13,794 SH DFND 2 13,794 0 0 INCYTE CORP COM 45337C102 104 1,155 SH DFND 2 1,151 0 4 INCYTE CORP COM 45337C102 104 1,155 SH OTR 2 1,151 0 4 INCYTE CORP COM 45337C102 10 106 SH DFND 3 106 0 0 INCYTE CORP COM 45337C102 9 103 SH DFND 4 103 0 0 INCYTE CORP COM 45337C102 1 6 SH DFND 4 6 0 0 INCYTE CORP COM 45337C102 1 6 SH OTR 4 6 0 0 INDEPENDENCE RLTY COM 45378A106 62 5,347 SH DFND 2 5,347 0 0 TR INC INDEPENDENCE RLTY COM 45378A106 1 96 SH DFND 2 28 0 68 TR INC INDEPENDENCE RLTY COM 45378A106 1 96 SH OTR 2 28 0 68 TR INC INDEPENDENCE RLTY COM 45378A106 6 525 SH DFND 4 525 0 0 TR INC INDEPENDENT BANK COM 453836108 37 707 SH DFND 2 707 0 0 CORP MASS INDEPENDENT BANK COM 453836108 1 10 SH DFND 2 6 0 4 CORP MASS INDEPENDENT BANK COM 453836108 1 10 SH OTR 2 6 0 4 CORP MASS INDEPENDENT BANK COM 453836108 10 185 SH DFND 4 185 0 0 CORP MASS INDEPENDENT BK COM 45384B106 29 650 SH DFND 2 650 0 0 GROUP INC INDEPENDENT BK COM 45384B106 0 11 SH DFND 2 0 0 11 GROUP INC INDEPENDENT BK COM 45384B106 0 11 SH OTR 2 0 0 11 GROUP INC INDEPENDENT BK COM 45384B106 3 69 SH DFND 4 69 0 0 GROUP INC INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 56 1,800 SH DFND 2 1,800 0 0 INDUSTRIAL LOGISTICS COM SHS BEN IN 456237106 29 1,333 SH DFND 2 1,333 0 0 PPTYS T INDUSTRIAL LOGISTICS COM SHS BEN IN 456237106 2 72 SH DFND 2 26 0 46 PPTYS T INDUSTRIAL LOGISTICS COM SHS BEN IN 456237106 2 72 SH OTR 2 26 0 46 PPTYS T INDUSTRIAL LOGISTICS COM SHS BEN IN 456237106 3 121 SH DFND 4 121 0 0 PPTYS T INFINERA CORP COM 45667G103 18 3,000 SH DFND 2 3,000 0 0 INFOSYS LTD SPONSORED ADR 456788108 295 21,359 SH DFND 2 21,359 0 0 INFOSYS LTD SPONSORED ADR 456788108 16 1,188 SH DFND 2 1,188 0 0 INFOSYS LTD SPONSORED ADR 456788108 16 1,188 SH OTR 2 1,188 0 0 INFOSYS LTD SPONSORED ADR 456788108 19 1,354 SH DFND 4 1,354 0 0 ING GROEP N.V. SPONSORED ADR 456837103 164 23,112 SH DFND 2 23,112 0 0 ING GROEP N.V. SPONSORED ADR 456837103 155 21,850 SH DFND 2 13,755 0 8,095 ING GROEP N.V. SPONSORED ADR 456837103 155 21,850 SH OTR 2 13,755 0 8,095 ING GROEP N.V. SPONSORED ADR 456837103 9 1,266 SH DFND 4 1,266 0 0 INGERSOLL RAND INC COM 45687V106 5,369 150,828 SH DFND 2 150,043 0 785 INGERSOLL RAND INC COM 45687V106 1,588 44,598 SH DFND 2 40,394 0 4,204 INGERSOLL RAND INC COM 45687V106 1,588 44,598 SH OTR 2 40,394 0 4,204 INGERSOLL RAND INC COM 45687V106 5 151 SH DFND 3 151 0 0 INGERSOLL RAND INC COM 45687V106 12 325 SH DFND 4 325 0 0 INGERSOLL RAND INC COM 45687V106 75 2,109 SH DFND 4 2,109 0 0 INGERSOLL RAND INC COM 45687V106 75 2,109 SH OTR 4 2,109 0 0 INGEVITY CORP COM 45688C107 101 2,039 SH DFND 2 2,039 0 0 INGEVITY CORP COM 45688C107 38 771 SH DFND 2 771 0 0 INGEVITY CORP COM 45688C107 38 771 SH OTR 2 771 0 0 INGEVITY CORP COM 45688C107 13 264 SH DFND 3 264 0 0 INGEVITY CORP COM 45688C107 4 86 SH DFND 4 86 0 0 INGEVITY CORP COM 45688C107 0 2 SH DFND 4 2 0 0 INGEVITY CORP COM 45688C107 0 2 SH OTR 4 2 0 0 INGLES MKTS INC CL A 457030104 0 12 SH DFND 2 12 0 0 INGREDION INC COM 457187102 461 6,097 SH DFND 2 6,097 0 0 INGREDION INC COM 457187102 740 9,780 SH DFND 2 6,850 0 2,930 INGREDION INC COM 457187102 740 9,780 SH OTR 2 6,850 0 2,930 INGREDION INC COM 457187102 36 472 SH DFND 3 472 0 0 INGREDION INC COM 457187102 9 121 SH DFND 4 121 0 0 INGREDION INC COM 457187102 28 375 SH DFND 4 375 0 0 INGREDION INC COM 457187102 28 375 SH OTR 4 375 0 0 INSIGHT ENTERPRISES COM 45765U103 96 1,705 SH DFND 2 1,705 0 0 INC INSIGHT ENTERPRISES COM 45765U103 2 30 SH DFND 2 8 0 22 INC INSIGHT ENTERPRISES COM 45765U103 2 30 SH OTR 2 8 0 22 INC INSIGHT ENTERPRISES COM 45765U103 16 276 SH DFND 4 276 0 0 INC INSMED INC COM PAR $.01 457669307 284 8,850 SH DFND 2 0 0 8,850 INSMED INC COM PAR $.01 457669307 284 8,850 SH OTR 2 0 0 8,850 INNOSPEC INC COM 45768S105 86 1,363 SH DFND 2 1,363 0 0 INNOSPEC INC COM 45768S105 7 117 SH DFND 2 12 0 105 INNOSPEC INC COM 45768S105 7 117 SH OTR 2 12 0 105 INNOSPEC INC COM 45768S105 5 85 SH DFND 4 85 0 0 INPHI CORP COM 45772F107 42 372 SH DFND 2 372 0 0 INPHI CORP COM 45772F107 10 87 SH DFND 2 87 0 0 INPHI CORP COM 45772F107 10 87 SH OTR 2 87 0 0 INOVIO PHARMACEUTICALS COM NEW 45773H201 282 24,322 SH DFND 2 24,322 0 0 INC INOVIO PHARMACEUTICALS COM NEW 45773H201 59 5,100 SH DFND 2 5,100 0 0 INC INOVIO PHARMACEUTICALS COM NEW 45773H201 59 5,100 SH OTR 2 5,100 0 0 INC INSTEEL INDS INC COM 45774W108 4 227 SH DFND 2 227 0 0 INSPERITY INC COM 45778Q107 225 3,443 SH DFND 2 3,443 0 0 INSPERITY INC COM 45778Q107 5 82 SH DFND 2 82 0 0 INSPERITY INC COM 45778Q107 5 82 SH OTR 2 82 0 0 INSPERITY INC COM 45778Q107 14 209 SH DFND 3 209 0 0 INSPERITY INC COM 45778Q107 6 86 SH DFND 4 86 0 0 INOGEN INC COM 45780L104 22 752 SH DFND 2 752 0 0 INOGEN INC COM 45780L104 7 242 SH DFND 2 242 0 0 INOGEN INC COM 45780L104 7 242 SH OTR 2 242 0 0 INSTALLED BLDG COM 45780R101 208 2,046 SH DFND 2 2,046 0 0 PRODS INC INSTALLED BLDG COM 45780R101 12 120 SH DFND 2 101 0 19 PRODS INC INSTALLED BLDG COM 45780R101 12 120 SH OTR 2 101 0 19 PRODS INC INSTALLED BLDG COM 45780R101 16 161 SH DFND 4 161 0 0 PRODS INC INOVALON HLDGS INC COM CL A 45781D101 96 3,627 SH DFND 2 3,627 0 0 INOVALON HLDGS INC COM CL A 45781D101 37 1,391 SH DFND 2 1,391 0 0 INOVALON HLDGS INC COM CL A 45781D101 37 1,391 SH OTR 2 1,391 0 0 INNOVIVA INC COM 45781M101 28 2,634 SH DFND 2 2,634 0 0 INNOVIVA INC COM 45781M101 2 229 SH DFND 2 117 0 112 INNOVIVA INC COM 45781M101 2 229 SH OTR 2 117 0 112 INNOVIVA INC COM 45781M101 6 618 SH DFND 4 618 0 0 INNOVATIVE INDL COM 45781V101 121 973 SH DFND 2 973 0 0 PPTYS INC INNOVATIVE INDL COM 45781V101 2 19 SH DFND 2 6 0 13 PPTYS INC INNOVATIVE INDL COM 45781V101 2 19 SH OTR 2 6 0 13 PPTYS INC INNOVATIVE INDL COM 45781V101 17 140 SH DFND 4 140 0 0 PPTYS INC INSEEGO CORP COM 45782B104 21 2,000 SH DFND 2 2,000 0 0 INSEEGO CORP COM 45782B104 3 300 SH DFND 2 300 0 0 INSEEGO CORP COM 45782B104 3 300 SH OTR 2 300 0 0 INSULET CORP COM 45784P101 219 927 SH DFND 2 927 0 0 INSULET CORP COM 45784P101 38 160 SH DFND 2 160 0 0 INSULET CORP COM 45784P101 38 160 SH OTR 2 160 0 0 INTEGRA LIFESCIENCES COM NEW 457985208 1,059 22,432 SH DFND 2 22,432 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 17 350 SH DFND 2 350 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 17 350 SH OTR 2 350 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 19 406 SH DFND 3 406 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 10 219 SH DFND 4 219 0 0 HLDGS C INTEL CORP COM 458140100 308,554 5,958,951 SH DFND 2 5,931,665 0 27,286 INTEL CORP COM 458140100 127,995 2,471,895 SH DFND 2 2,368,441 0 103,454 INTEL CORP COM 458140100 127,995 2,471,895 SH OTR 2 2,368,441 0 103,454 INTEL CORP COM 458140100 76,248 1,472,544 SH DFND 3 1,350,231 0 122,313 INTEL CORP COM 458140100 7,650 147,740 SH DFND 3 147,504 0 236 INTEL CORP COM 458140100 7,650 147,740 SH OTR 3 147,504 0 236 INTEL CORP COM 458140100 4,760 91,924 SH DFND 4 91,924 0 0 INTEL CORP COM 458140100 2,718 52,493 SH DFND 4 52,493 0 0 INTEL CORP COM 458140100 2,718 52,493 SH OTR 4 52,493 0 0 INTEGER HLDGS CORP COM 45826H109 3,153 53,438 SH DFND 2 53,438 0 0 INTEGER HLDGS CORP COM 45826H109 5 88 SH DFND 2 84 0 4 INTEGER HLDGS CORP COM 45826H109 5 88 SH OTR 2 84 0 4 INTEGER HLDGS CORP COM 45826H109 2 40 SH DFND 4 40 0 0 INTELLIA COM 45826J105 212 10,658 SH DFND 2 10,658 0 0 THERAPEUTICS INC INTELLIA COM 45826J105 27 1,350 SH DFND 4 1,350 0 0 THERAPEUTICS INC INTELLIA COM 45826J105 27 1,350 SH OTR 4 1,350 0 0 THERAPEUTICS INC INTER PARFUMS INC COM 458334109 95 2,555 SH DFND 2 2,555 0 0 INTER PARFUMS INC COM 458334109 5 130 SH DFND 2 121 0 9 INTER PARFUMS INC COM 458334109 5 130 SH OTR 2 121 0 9 INTERACTIVE BROKERS COM CL A 45841N107 36 747 SH DFND 2 747 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 29 600 SH DFND 2 600 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 29 600 SH OTR 2 600 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 24 489 SH DFND 3 489 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 4 78 SH DFND 4 78 0 0 GROUP IN INTERCEPT COM 45845P108 15 356 SH DFND 2 356 0 0 PHARMACEUTICALS IN INTERCONTINENTAL SPONSORED ADS 45857P806 89 1,689 SH DFND 2 1,689 0 0 HOTELS GROU INTERCONTINENTAL SPONSORED ADS 45857P806 27 522 SH DFND 2 522 0 0 HOTELS GROU INTERCONTINENTAL SPONSORED ADS 45857P806 27 522 SH OTR 2 522 0 0 HOTELS GROU INTERCONTINENTAL SPONSORED ADS 45857P806 2 30 SH DFND 4 30 0 0 HOTELS GROU INTERCONTINENTAL COM 45866F104 7,884 78,799 SH DFND 2 78,799 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 3,316 33,146 SH DFND 2 25,024 0 8,122 EXCHANGE IN INTERCONTINENTAL COM 45866F104 3,316 33,146 SH OTR 2 25,024 0 8,122 EXCHANGE IN INTERCONTINENTAL COM 45866F104 40 396 SH DFND 3 396 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 62 620 SH DFND 4 620 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 36 363 SH DFND 4 363 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 36 363 SH OTR 4 363 0 0 EXCHANGE IN INTERFACE INC COM 458665304 7 1,150 SH DFND 2 1,150 0 0 INTERFACE INC COM 458665304 0 48 SH DFND 2 48 0 0 INTERFACE INC COM 458665304 0 48 SH OTR 2 48 0 0 INTERDIGITAL INC COM 45867G101 25 437 SH DFND 2 437 0 0 INTERDIGITAL INC COM 45867G101 11 191 SH DFND 3 191 0 0 INTERDIGITAL INC COM 45867G101 10 176 SH DFND 4 176 0 0 INTERNATIONAL COM 459044103 29 1,108 SH DFND 2 1,108 0 0 BANCSHARES COR INTERNATIONAL COM 459044103 7 275 SH DFND 2 75 0 200 BANCSHARES COR INTERNATIONAL COM 459044103 7 275 SH OTR 2 75 0 200 BANCSHARES COR INTERNATIONAL COM 459044103 9 350 SH DFND 3 350 0 0 BANCSHARES COR INTERNATIONAL COM 459044103 8 320 SH DFND 4 320 0 0 BANCSHARES COR INTERNATIONAL COM 459200101 70,020 575,494 SH DFND 2 570,885 0 4,609 BUSINESS MACHS INTERNATIONAL COM 459200101 53,419 439,051 SH DFND 2 430,543 0 8,508 BUSINESS MACHS INTERNATIONAL COM 459200101 53,419 439,051 SH OTR 2 430,543 0 8,508 BUSINESS MACHS INTERNATIONAL COM 459200101 71 587 SH DFND 3 587 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 4,112 33,794 SH DFND 4 33,794 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 392 3,219 SH DFND 4 3,219 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 392 3,219 SH OTR 4 3,219 0 0 BUSINESS MACHS INTERNATIONAL COM 459506101 2,624 21,429 SH DFND 2 21,429 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 618 5,051 SH DFND 2 3,064 0 1,987 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 618 5,051 SH OTR 2 3,064 0 1,987 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 9 72 SH DFND 3 72 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 5 41 SH DFND 4 41 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 29 233 SH DFND 4 233 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 29 233 SH OTR 4 233 0 0 FLAVORS&FRAGRA INTERNATIONAL MNY COM 46005L101 0 26 SH DFND 2 26 0 0 EXPRESS IN INTERNATIONAL PAPER COM 460146103 6,714 165,617 SH DFND 2 164,867 0 750 CO INTERNATIONAL PAPER COM 460146103 3,068 75,683 SH DFND 2 70,873 0 4,810 CO INTERNATIONAL PAPER COM 460146103 3,068 75,683 SH OTR 2 70,873 0 4,810 CO INTERNATIONAL PAPER COM 460146103 13 310 SH DFND 3 310 0 0 CO INTERNATIONAL PAPER COM 460146103 20 496 SH DFND 4 496 0 0 CO INTERNATIONAL PAPER COM 460146103 7 163 SH DFND 4 163 0 0 CO INTERNATIONAL PAPER COM 460146103 7 163 SH OTR 4 163 0 0 CO INTERPUBLIC GROUP COM 460690100 2,190 131,375 SH DFND 2 70,875 0 60,500 COS INC INTERPUBLIC GROUP COM 460690100 299 17,929 SH DFND 2 10,343 0 7,586 COS INC INTERPUBLIC GROUP COM 460690100 299 17,929 SH OTR 2 10,343 0 7,586 COS INC INTERPUBLIC GROUP COM 460690100 4 248 SH DFND 3 248 0 0 COS INC INTERPUBLIC GROUP COM 460690100 2 107 SH DFND 4 107 0 0 COS INC INTERPUBLIC GROUP COM 460690100 2 102 SH DFND 4 102 0 0 COS INC INTERPUBLIC GROUP COM 460690100 2 102 SH OTR 4 102 0 0 COS INC INTERSECT ENT INC COM 46071F103 2 101 SH DFND 2 101 0 0 INTERSECT ENT INC COM 46071F103 2 101 SH OTR 2 101 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 880,759 3,170,024 SH DFND 2 3,156,510 0 13,514 INVESCO QQQ TR UNIT SER 1 46090E103 117,112 421,507 SH DFND 2 417,087 0 4,420 INVESCO QQQ TR UNIT SER 1 46090E103 117,112 421,507 SH OTR 2 417,087 0 4,420 INVESCO QQQ TR UNIT SER 1 46090E103 2,426 8,733 SH DFND 4 8,733 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 709 2,552 SH DFND 4 2,552 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 709 2,552 SH OTR 4 2,552 0 0 INVESCO ACTIVLY OPTIMUM YIELD 46090F100 41 2,996 SH DFND 2 2,996 0 0 MANGD ETC FD INVESCO AUSTRALIAN CURRENCYSHARES 46090N103 36 500 SH DFND 2 500 0 0 DOL AUSTR INTRA CELLULAR COM 46116X101 60 2,321 SH DFND 2 2,321 0 0 THERAPIES INC INTRA CELLULAR COM 46116X101 3 112 SH DFND 2 112 0 0 THERAPIES INC INTRA CELLULAR COM 46116X101 3 112 SH OTR 2 112 0 0 THERAPIES INC INTUITIVE SURGICAL COM NEW 46120E602 23,053 32,490 SH DFND 2 32,335 0 155 INC INTUITIVE SURGICAL COM NEW 46120E602 6,633 9,348 SH DFND 2 6,953 0 2,395 INC INTUITIVE SURGICAL COM NEW 46120E602 6,633 9,348 SH OTR 2 6,953 0 2,395 INC INTUITIVE SURGICAL COM NEW 46120E602 51 72 SH DFND 3 72 0 0 INC INTUITIVE SURGICAL COM NEW 46120E602 317 447 SH DFND 4 447 0 0 INC INTUITIVE SURGICAL COM NEW 46120E602 2 3 SH DFND 4 3 0 0 INC INTUITIVE SURGICAL COM NEW 46120E602 2 3 SH OTR 4 3 0 0 INC INTUIT COM 461202103 22,218 68,111 SH DFND 2 66,417 0 1,694 INTUIT COM 461202103 6,803 20,856 SH DFND 2 20,806 0 50 INTUIT COM 461202103 6,803 20,856 SH OTR 2 20,806 0 50 INTUIT COM 461202103 4,452 13,647 SH DFND 3 13,647 0 0 INTUIT COM 461202103 593 1,819 SH DFND 3 1,819 0 0 INTUIT COM 461202103 593 1,819 SH OTR 3 1,819 0 0 INTUIT COM 461202103 364 1,116 SH DFND 4 1,116 0 0 INTUIT COM 461202103 3 10 SH DFND 4 10 0 0 INTUIT COM 461202103 3 10 SH OTR 4 10 0 0 INVACARE CORP COM 461203101 19 2,497 SH DFND 2 2,497 0 0 INVACARE CORP COM 461203101 0 56 SH DFND 2 18 0 38 INVACARE CORP COM 461203101 0 56 SH OTR 2 18 0 38 INVACARE CORP COM 461203101 4 506 SH DFND 4 506 0 0 INVESCO MORTGAGE COM 46131B100 263 96,964 SH DFND 2 96,964 0 0 CAPITAL INC INVESCO MORTGAGE COM 46131B100 21 7,831 SH DFND 2 7,711 0 120 CAPITAL INC INVESCO MORTGAGE COM 46131B100 21 7,831 SH OTR 2 7,711 0 120 CAPITAL INC INVESCO MORTGAGE COM 46131B100 4 1,436 SH DFND 4 1,436 0 0 CAPITAL INC INVESCO MUN TR COM 46131J103 372 31,000 SH DFND 2 31,000 0 0 INVESCO TR INVT COM 46131M106 30 2,407 SH DFND 2 2,407 0 0 GRADE MUNS INVESCO TR INVT COM 46131T101 521 42,103 SH DFND 2 0 0 42,103 GRADE NEW YO INVESCO MUN COM 46132C107 182 14,900 SH DFND 2 14,900 0 0 OPPORTUNITY TR INVESCO MUN COM 46132C107 302 24,746 SH DFND 2 24,746 0 0 OPPORTUNITY TR INVESCO MUN COM 46132C107 302 24,746 SH OTR 2 24,746 0 0 OPPORTUNITY TR INVESCO ADVANTAGE SH BEN INT 46132E103 54 5,000 SH DFND 2 5,000 0 0 MUN INCOME INVESCO PA VALUE COM 46132K109 149 12,177 SH DFND 2 12,177 0 0 MUN INC TR INVESCO PA VALUE COM 46132K109 365 29,756 SH DFND 2 29,756 0 0 MUN INC TR INVESCO PA VALUE COM 46132K109 365 29,756 SH OTR 2 29,756 0 0 MUN INC TR INVESCO BD FD COM 46132L107 45 2,272 SH DFND 2 2,272 0 0 INVESCO BD FD COM 46132L107 45 2,272 SH OTR 2 2,272 0 0 INVESCO CALIF MUN COM 46132P108 890 60,515 SH DFND 2 615 0 59,900 INCOME TR INVESCO CALIF MUN COM 46132P108 193 13,100 SH DFND 2 13,100 0 0 INCOME TR INVESCO CALIF MUN COM 46132P108 193 13,100 SH OTR 2 13,100 0 0 INCOME TR INVESCO DYNAMIC CR COM 46132R104 13 1,400 SH DFND 2 1,400 0 0 OPPORTUNI INVESCO QUALITY MUN COM 46133G107 410 33,167 SH DFND 2 33,167 0 0 INCOME T INVESCO QUALITY MUN COM 46133G107 27 2,200 SH DFND 2 2,200 0 0 INCOME T INVESCO QUALITY MUN COM 46133G107 27 2,200 SH OTR 2 2,200 0 0 INCOME T INVESTAR HLDG CORP COM 46134L105 24 1,875 SH DFND 2 1,875 0 0 INVESCO INDIA INDIA ETF 46137R109 0 20 SH DFND 2 20 0 0 EXCHANGE-TRADE INVESCO EXCHANGE AEROSPACE DEFN 46137V100 37 666 SH DFND 2 666 0 0 TRADED FD T INVESCO EXCHANGE AEROSPACE DEFN 46137V100 14 250 SH DFND 2 250 0 0 TRADED FD T INVESCO EXCHANGE AEROSPACE DEFN 46137V100 14 250 SH OTR 2 250 0 0 TRADED FD T INVESCO EXCHANGE WILDERHIL CLAN 46137V134 178 2,921 SH DFND 2 2,921 0 0 TRADED FD T INVESCO EXCHANGE WILDERHIL CLAN 46137V134 16 260 SH DFND 2 260 0 0 TRADED FD T INVESCO EXCHANGE WILDERHIL CLAN 46137V134 16 260 SH OTR 2 260 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 20,528 517,334 SH DFND 2 517,334 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 8,287 208,834 SH DFND 2 207,934 0 900 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 8,287 208,834 SH OTR 2 207,934 0 900 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 2,513 63,328 SH DFND 4 63,328 0 0 TRADED FD T INVESCO EXCHANGE S&P 500 TOP 50 46137V233 106 405 SH DFND 2 405 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 32,963 852,630 SH DFND 2 852,630 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 1,170 30,251 SH DFND 2 30,251 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 1,170 30,251 SH OTR 2 30,251 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 835 21,600 SH DFND 4 21,600 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL TEC 46137V282 244 1,158 SH DFND 2 1,158 0 0 TRADED FD T INVESCO EXCHANGE BUYBACK 46137V308 261 4,337 SH DFND 2 4,337 0 0 TRADED FD T ACHIEV INVESCO EXCHANGE S&P500 EQL MAT 46137V316 26 220 SH DFND 2 220 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL HLT 46137V332 116 494 SH DFND 2 494 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL HLT 46137V332 16 70 SH DFND 2 70 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL HLT 46137V332 16 70 SH OTR 2 70 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL FIN 46137V340 34 901 SH DFND 2 901 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL WGT 46137V357 1,662 15,369 SH DFND 2 15,369 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL WGT 46137V357 12,929 119,595 SH DFND 2 119,595 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL WGT 46137V357 12,929 119,595 SH OTR 2 119,595 0 0 TRADED FD T INVESCO EXCHANGE S&P MDCP 46137V464 31 475 SH DFND 2 475 0 0 TRADED FD T MOMNT INVESCO EXCHANGE S&P MDCP 46137V464 31 475 SH OTR 2 475 0 0 TRADED FD T MOMNT INVESCO EXCHANGE S&P SMLCP 46137V498 19 475 SH DFND 2 475 0 0 TRADED FD T MOME INVESCO EXCHANGE S&P SMLCP 46137V498 19 475 SH OTR 2 475 0 0 TRADED FD T MOME INVESCO EXCHANGE DIVID ACHIEVEV 46137V506 56 1,845 SH DFND 2 1,845 0 0 TRADED FD T INVESCO EXCHANGE INTL DIVI ACHI 46137V548 4 352 SH DFND 2 352 0 0 TRADED FD T INVESCO EXCHANGE INTL DIVI ACHI 46137V548 15 1,195 SH DFND 2 1,195 0 0 TRADED FD T INVESCO EXCHANGE INTL DIVI ACHI 46137V548 15 1,195 SH OTR 2 1,195 0 0 TRADED FD T INVESCO EXCHANGE HIG YLD EQ DIV 46137V563 71 4,970 SH DFND 2 4,970 0 0 TRADED FD T INVESCO EXCHANGE HIG YLD EQ DIV 46137V563 33 2,300 SH DFND 2 2,300 0 0 TRADED FD T INVESCO EXCHANGE HIG YLD EQ DIV 46137V563 33 2,300 SH OTR 2 2,300 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1500 46137V597 74 634 SH DFND 2 634 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1500 46137V597 381 3,256 SH DFND 2 3,256 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1500 46137V597 381 3,256 SH OTR 2 3,256 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 56,063 492,684 SH DFND 2 491,729 0 955 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 4,294 37,732 SH DFND 2 37,732 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 4,294 37,732 SH OTR 2 37,732 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 517 4,544 SH DFND 4 4,544 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 1,479 13,000 SH DFND 4 13,000 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 1,479 13,000 SH OTR 4 13,000 0 0 TRADED FD T INVESCO EXCHANGE FINL PFD ETF 46137V621 422 22,504 SH DFND 2 22,504 0 0 TRADED FD T INVESCO EXCHANGE FINL PFD ETF 46137V621 146 7,800 SH DFND 2 7,800 0 0 TRADED FD T INVESCO EXCHANGE FINL PFD ETF 46137V621 146 7,800 SH OTR 2 7,800 0 0 TRADED FD T INVESCO EXCHANGE DYNMC 46137V647 208 2,682 SH DFND 2 2,682 0 0 TRADED FD T SEMICNDT INVESCO EXCHANGE DYNMC 46137V647 208 2,682 SH OTR 2 2,682 0 0 TRADED FD T SEMICNDT INVESCO EXCHANGE DYNMC MEDIA 46137V696 20 540 SH DFND 2 540 0 0 TRADED FD T INVESCO EXCHANGE DYNMC LRG 46137V738 15,117 444,363 SH DFND 2 444,363 0 0 TRADED FD T VALU INVESCO EXCHANGE DYNMC LRG 46137V738 2,667 78,395 SH DFND 2 78,395 0 0 TRADED FD T VALU INVESCO EXCHANGE DYNMC LRG 46137V738 2,667 78,395 SH OTR 2 78,395 0 0 TRADED FD T VALU INVESCO EXCHANGE DYNMC LRG 46137V738 55 1,620 SH DFND 4 1,620 0 0 TRADED FD T VALU INVESCO EXCHANGE DYNMC LRG 46137V746 111 1,792 SH DFND 2 1,792 0 0 TRADED FD T GWTH INVESCO EXCHANGE DYNMC LRG 46137V746 90 1,457 SH DFND 2 1,457 0 0 TRADED FD T GWTH INVESCO EXCHANGE DYNMC LRG 46137V746 90 1,457 SH OTR 2 1,457 0 0 TRADED FD T GWTH INVESCO EXCHANGE DYNMC BLDG 46137V779 134 3,685 SH DFND 2 3,685 0 0 TRADED FD T CON INVESCO EXCHANGE DYNMC BLDG 46137V779 45 1,241 SH DFND 2 0 0 1,241 TRADED FD T CON INVESCO EXCHANGE DYNMC BLDG 46137V779 45 1,241 SH OTR 2 0 0 1,241 TRADED FD T CON INVESCO EXCHANGE DYNMC BIOTECH 46137V787 11 200 SH DFND 2 200 0 0 TRADED FD T INVESCO EXCHANGE DWA MOMENTUM 46137V837 253 3,310 SH DFND 2 3,310 0 0 TRADED FD T INVESCO EXCHANGE ZACKS MID CAP 46137Y401 57 869 SH DFND 2 869 0 0 TRADED FD T INVESCO DB COMMDY UNIT 46138B103 18 1,357 SH DFND 2 1,357 0 0 INDX TRCK INVESCO EXCH TRADED S&P SMLCP HELT 46138E149 4 32 SH DFND 2 32 0 0 FD TR II INVESCO EXCH TRADED S&P MIDCP LOW 46138E198 31 735 SH DFND 2 735 0 0 FD TR II INVESCO EXCH TRADED S&P MIDCP LOW 46138E198 31 735 SH OTR 2 735 0 0 FD TR II INVESCO EXCH TRADED S&P GBL WATER 46138E263 174 4,200 SH DFND 2 4,200 0 0 FD TR II INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 27,487 512,436 SH DFND 2 512,436 0 0 FD TR II INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 22,619 421,688 SH DFND 2 421,688 0 0 FD TR II INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 22,619 421,688 SH OTR 2 421,688 0 0 FD TR II INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 597 11,130 SH DFND 4 11,130 0 0 FD TR II INVESCO EXCH TRADED S&P500 HDL VOL 46138E362 29 887 SH DFND 2 887 0 0 FD TR II INVESCO EXCH TRADED S&P 500 HB ETF 46138E370 291 7,000 SH DFND 2 7,000 0 0 FD TR II INVESCO EXCH TRADED CEF INM COMPSI 46138E404 98 4,845 SH DFND 2 4,845 0 0 FD TR II INVESCO EXCH TRADED CEF INM COMPSI 46138E404 98 4,845 SH OTR 2 4,845 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 LOW 46138E412 8 250 SH DFND 2 250 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 LOW 46138E412 8 250 SH OTR 2 250 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 EQL 46138E420 5,501 170,958 SH DFND 2 170,958 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 EQL 46138E420 394 12,257 SH DFND 2 12,257 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 EQL 46138E420 394 12,257 SH OTR 2 12,257 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 EQL 46138E420 732 22,745 SH DFND 4 22,745 0 0 FD TR II INVESCO EXCH TRADED PFD ETF 46138E511 250 17,002 SH DFND 2 17,002 0 0 FD TR II INVESCO EXCH TRADED PFD ETF 46138E511 27 1,866 SH DFND 2 1,866 0 0 FD TR II INVESCO EXCH TRADED PFD ETF 46138E511 27 1,866 SH OTR 2 1,866 0 0 FD TR II INVESCO EXCH TRADED NATL AMT MUNI 46138E537 1,235 46,382 SH DFND 2 46,382 0 0 FD TR II INVESCO EXCH TRADED NATL AMT MUNI 46138E537 45 1,700 SH DFND 2 1,700 0 0 FD TR II INVESCO EXCH TRADED NATL AMT MUNI 46138E537 45 1,700 SH OTR 2 1,700 0 0 FD TR II INVESCO EXCH TRADED KBW HIG DV YLD 46138E610 1,656 123,423 SH DFND 2 123,423 0 0 FD TR II INVESCO EXCH TRADED KBW HIG DV YLD 46138E610 1,656 123,423 SH OTR 2 123,423 0 0 FD TR II INVESCO EXCH TRADED GLOBAL WATER 46138E651 79 2,500 SH DFND 2 2,500 0 0 FD TR II INVESCO EXCH TRADED GLOBAL WATER 46138E651 101 3,195 SH DFND 2 3,195 0 0 FD TR II INVESCO EXCH TRADED GLOBAL WATER 46138E651 101 3,195 SH OTR 2 3,195 0 0 FD TR II INVESCO EXCH TRADED FTSE RAFI DEV 46138E743 4 114 SH DFND 2 114 0 0 FD TR II INVESCO EXCH TRADED FTSE INTL LOW 46138E768 3 105 SH DFND 2 105 0 0 FD TR II INVESCO EXCH TRADED FTSE INTL LOW 46138E768 3 105 SH OTR 2 105 0 0 FD TR II INVESCO EXCH TRADED EMRNG MKT 46138E784 66 2,450 SH DFND 2 2,450 0 0 FD TR II SVRG INVESCO EXCH TRADED EMRNG MKT 46138E784 36 1,344 SH DFND 2 1,344 0 0 FD TR II SVRG INVESCO EXCH TRADED EMRNG MKT 46138E784 36 1,344 SH OTR 2 1,344 0 0 FD TR II SVRG INVESCO EXCH TRADED S&P SMLCP LOW 46138G102 3 97 SH DFND 2 97 0 0 FD TR II INVESCO EXCH TRADED SR LN ETF 46138G508 17 800 SH DFND 2 800 0 0 FD TR II INVESCO EXCH TRADED SR LN ETF 46138G508 17 800 SH OTR 2 800 0 0 FD TR II INVESCO EXCH TRADED SOLAR ETF 46138G706 2,236 34,510 SH DFND 2 34,510 0 0 FD TR II INVESCO EXCH TRADED SOLAR ETF 46138G706 600 9,260 SH DFND 2 9,260 0 0 FD TR II INVESCO EXCH TRADED SOLAR ETF 46138G706 600 9,260 SH OTR 2 9,260 0 0 FD TR II INVESCO EXCH TRADED TAXABLE MUN 46138G805 28,132 843,553 SH DFND 2 841,821 0 1,732 FD TR II BD INVESCO EXCH TRADED TAXABLE MUN 46138G805 6,351 190,431 SH DFND 2 183,350 0 7,081 FD TR II BD INVESCO EXCH TRADED TAXABLE MUN 46138G805 6,351 190,431 SH OTR 2 183,350 0 7,081 FD TR II BD INVESCO EXCH TRADED TAXABLE MUN 46138G805 847 25,410 SH DFND 4 25,410 0 0 FD TR II BD INVESCO EXCH TRADED VAR RATE PFD 46138G870 12 500 SH DFND 2 500 0 0 FD TR II INVESCO EXCH TRADED TREAS COLATERL 46138G888 2,633 24,900 SH DFND 2 24,900 0 0 FD TR II INVESCO EXCH TRD SLF BULSHS 2020 HY 46138J601 15 624 SH DFND 2 624 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2021 CB 46138J700 3 123 SH DFND 2 123 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 HY 46138J874 26 1,142 SH DFND 2 1,142 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2022 CB 46138J882 21 951 SH DFND 2 951 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2022 CB 46138J882 21 951 SH OTR 2 951 0 0 IDX FD INVESCO CURRENCYSHARES SWISS FRANC 46138R108 129 1,300 SH DFND 2 1,300 0 0 SWISS INVESCO CURRENCYSHARES CDN DLR SHS 46138T104 74 1,000 SH DFND 2 1,000 0 0 CDN D INVESCO CURRENCYSHARES CDN DLR SHS 46138T104 8 110 SH DFND 2 0 0 110 CDN D INVESCO CURRENCYSHARES CDN DLR SHS 46138T104 8 110 SH OTR 2 0 0 110 CDN D INVESCO DB MULTI- AGRICULTURE FD 46140H106 3 200 SH DFND 2 200 0 0 SECTOR COMM INVESCO DB MULTI- AGRICULTURE FD 46140H106 23 1,548 SH DFND 2 1,548 0 0 SECTOR COMM INVESCO DB MULTI- AGRICULTURE FD 46140H106 23 1,548 SH OTR 2 1,548 0 0 SECTOR COMM INVESCO DB MULTI- OIL FD 46140H403 42 5,900 SH DFND 2 5,900 0 0 SECTOR COMM INVESCO DB MULTI- OIL FD 46140H403 42 5,900 SH OTR 2 5,900 0 0 SECTOR COMM INVESTORS BANCORP COM 46146L101 33 4,481 SH DFND 2 4,481 0 0 INC NEW INVESTORS BANCORP COM 46146L101 2 214 SH DFND 4 214 0 0 INC NEW INVESTORS REAL SH BEN INT 461730509 26 393 SH DFND 2 393 0 0 ESTATE TR INVESTORS REAL SH BEN INT 461730509 1 11 SH DFND 2 4 0 7 ESTATE TR INVESTORS REAL SH BEN INT 461730509 1 11 SH OTR 2 4 0 7 ESTATE TR INVESTORS REAL SH BEN INT 461730509 6 87 SH DFND 4 87 0 0 ESTATE TR INVITAE CORP COM 46185L103 112 2,592 SH DFND 2 2,592 0 0 INVITAE CORP COM 46185L103 7 151 SH DFND 2 151 0 0 INVITAE CORP COM 46185L103 7 151 SH OTR 2 151 0 0 INVITATION HOMES INC COM 46187W107 3,161 112,946 SH DFND 2 112,946 0 0 INVITATION HOMES INC COM 46187W107 99 3,529 SH DFND 2 3,529 0 0 INVITATION HOMES INC COM 46187W107 99 3,529 SH OTR 2 3,529 0 0 INVITATION HOMES INC COM 46187W107 12,923 461,715 SH DFND 3 281,005 0 180,710 INVITATION HOMES INC COM 46187W107 313 11,167 SH DFND 3 11,167 0 0 INVITATION HOMES INC COM 46187W107 313 11,167 SH OTR 3 11,167 0 0 IONIS PHARMACEUTICALS COM 462222100 43 914 SH DFND 2 914 0 0 INC IONIS PHARMACEUTICALS COM 462222100 181 3,813 SH DFND 2 2,313 0 1,500 INC IONIS PHARMACEUTICALS COM 462222100 181 3,813 SH OTR 2 2,313 0 1,500 INC IOVANCE COM 462260100 10 309 SH DFND 2 309 0 0 BIOTHERAPEUTICS INC IOVANCE COM 462260100 0 7 SH DFND 2 7 0 0 BIOTHERAPEUTICS INC IOVANCE COM 462260100 0 7 SH OTR 2 7 0 0 BIOTHERAPEUTICS INC IQVIA HLDGS INC COM 46266C105 3,512 22,279 SH DFND 2 22,279 0 0 IQVIA HLDGS INC COM 46266C105 570 3,619 SH DFND 2 3,619 0 0 IQVIA HLDGS INC COM 46266C105 570 3,619 SH OTR 2 3,619 0 0 IQVIA HLDGS INC COM 46266C105 16 103 SH DFND 3 103 0 0 IQVIA HLDGS INC COM 46266C105 8 51 SH DFND 4 51 0 0 IQVIA HLDGS INC COM 46266C105 0 3 SH DFND 4 3 0 0 IQVIA HLDGS INC COM 46266C105 0 3 SH OTR 4 3 0 0 IQIYI INC SPONSORED ADS 46267X108 16 706 SH DFND 2 706 0 0 IRIDIUM COM 46269C102 177 6,911 SH DFND 2 6,911 0 0 COMMUNICATIONS INC IRIDIUM COM 46269C102 135 5,291 SH DFND 2 5,210 0 81 COMMUNICATIONS INC IRIDIUM COM 46269C102 135 5,291 SH OTR 2 5,210 0 81 COMMUNICATIONS INC IRIDIUM COM 46269C102 24 931 SH DFND 4 931 0 0 COMMUNICATIONS INC IROBOT CORP COM 462726100 107 1,410 SH DFND 2 1,410 0 0 IROBOT CORP COM 462726100 52 689 SH DFND 2 659 0 30 IROBOT CORP COM 462726100 52 689 SH OTR 2 659 0 30 IROBOT CORP COM 462726100 16 205 SH DFND 4 205 0 0 IRON MTN INC NEW COM 46284V101 637 23,778 SH DFND 2 19,778 0 4,000 IRON MTN INC NEW COM 46284V101 922 34,412 SH DFND 2 33,975 0 437 IRON MTN INC NEW COM 46284V101 922 34,412 SH OTR 2 33,975 0 437 IRON MTN INC NEW COM 46284V101 5 179 SH DFND 3 179 0 0 IRON MTN INC NEW COM 46284V101 1 51 SH DFND 4 51 0 0 IRON MTN INC NEW COM 46284V101 0 10 SH DFND 4 10 0 0 IRON MTN INC NEW COM 46284V101 0 10 SH OTR 4 10 0 0 IRONWOOD PHARMACEUTICALS COM CL A 46333X108 0 28 SH DFND 2 28 0 0 INC IRONWOOD PHARMACEUTICALS COM CL A 46333X108 213 23,730 SH DFND 2 0 0 23,730 INC IRONWOOD PHARMACEUTICALS COM CL A 46333X108 213 23,730 SH OTR 2 0 0 23,730 INC ISHARES SILVER TR ISHARES 46428Q109 3,183 147,106 SH DFND 2 147,106 0 0 ISHARES SILVER TR ISHARES 46428Q109 587 27,118 SH DFND 2 23,838 0 3,280 ISHARES SILVER TR ISHARES 46428Q109 587 27,118 SH OTR 2 23,838 0 3,280 ISHARES GOLD TRUST ISHARES 464285105 16,269 904,316 SH DFND 2 904,316 0 0 ISHARES GOLD TRUST ISHARES 464285105 4,319 240,057 SH DFND 2 236,014 0 4,043 ISHARES GOLD TRUST ISHARES 464285105 4,319 240,057 SH OTR 2 236,014 0 4,043 ISHARES GOLD TRUST ISHARES 464285105 35 1,924 SH DFND 4 1,924 0 0 ISHARES GOLD TRUST ISHARES 464285105 35 1,924 SH OTR 4 1,924 0 0 ISHARES INC MSCI AUST ETF 464286103 6 300 SH DFND 2 300 0 0 ISHARES INC MSCI FRNTR100E 464286145 1,424 55,656 SH DFND 2 55,656 0 0 ISHARES INC MSCI FRNTR100E 464286145 80 3,114 SH DFND 2 3,114 0 0 ISHARES INC MSCI FRNTR100E 464286145 80 3,114 SH OTR 2 3,114 0 0 ISHARES INC JP MRG EM CRP 464286251 19 373 SH DFND 2 373 0 0 ISHARES INC EM MKTS DIV ET 464286319 6 200 SH DFND 2 200 0 0 ISHARES INC EM MKTS DIV ET 464286319 53 1,750 SH DFND 2 1,750 0 0 ISHARES INC EM MKTS DIV ET 464286319 53 1,750 SH OTR 2 1,750 0 0 ISHARES INC MSCI BRAZIL ET 464286400 6 202 SH DFND 2 202 0 0 ISHARES INC MSCI EM ASIA E 464286426 12 155 SH DFND 2 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 12 155 SH OTR 2 155 0 0 ISHARES INC MSCI CDA ETF 464286509 1,032 37,668 SH DFND 2 29,732 0 7,936 ISHARES INC MSCI CDA ETF 464286509 1,112 40,570 SH DFND 2 40,570 0 0 ISHARES INC MSCI CDA ETF 464286509 1,112 40,570 SH OTR 2 40,570 0 0 ISHARES INC MSCI GBL MIN V 464286525 61 666 SH DFND 2 666 0 0 ISHARES INC MSCI GBL MIN V 464286525 7 80 SH DFND 2 80 0 0 ISHARES INC MSCI GBL MIN V 464286525 7 80 SH OTR 2 80 0 0 MSCI EMERG ISHARES INC 464286533 170 3,073 SH DFND 2 3,073 0 0 MRK MSCI EMERG ISHARES INC 464286533 302 5,474 SH DFND 2 5,474 0 0 MRK MSCI EMERG ISHARES INC 464286533 302 5,474 SH OTR 2 5,474 0 0 MRK ISHARES INC MSCI JAPN SMCE 464286582 26 350 SH DFND 2 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 26 350 SH OTR 2 350 0 0 ISHARES INC MSCI EURZONE E 464286608 6,984 184,183 SH DFND 2 184,183 0 0 ISHARES INC MSCI EURZONE E 464286608 448 11,810 SH DFND 2 10,810 0 1,000 ISHARES INC MSCI EURZONE E 464286608 448 11,810 SH OTR 2 10,810 0 1,000 ISHARES INC MSCI EURZONE E 464286608 73 1,936 SH DFND 4 1,936 0 0 ISHARES INC MSCI PAC JP ET 464286665 8,127 200,268 SH DFND 2 198,650 0 1,618 ISHARES INC MSCI PAC JP ET 464286665 2,993 73,755 SH DFND 2 73,755 0 0 ISHARES INC MSCI PAC JP ET 464286665 2,993 73,755 SH OTR 2 73,755 0 0 ISHARES INC MSCI PAC JP ET 464286665 41 1,000 SH DFND 4 1,000 0 0 ISHARES INC MSCI PAC JP ET 464286665 61 1,500 SH DFND 4 1,500 0 0 ISHARES INC MSCI PAC JP ET 464286665 61 1,500 SH OTR 4 1,500 0 0 ISHARES INC MSCI FRANCE ET 464286707 12 425 SH DFND 2 425 0 0 ISHARES INC MSCI FRANCE ET 464286707 12 425 SH OTR 2 425 0 0 ISHARES INC MSCI SWITZERLA 464286749 177 4,311 SH DFND 2 4,311 0 0 ISHARES INC MSCI SWITZERLA 464286749 446 10,867 SH DFND 2 10,867 0 0 ISHARES INC MSCI SWITZERLA 464286749 446 10,867 SH OTR 2 10,867 0 0 ISHARES INC MSCI SWEDEN ET 464286756 34 965 SH DFND 2 965 0 0 ISHARES INC MSCI SWEDEN ET 464286756 172 4,860 SH DFND 2 4,860 0 0 ISHARES INC MSCI SWEDEN ET 464286756 172 4,860 SH OTR 2 4,860 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2 95 SH DFND 2 0 0 95 ISHARES INC MSCI SPAIN ETF 464286764 2 95 SH OTR 2 0 0 95 ISHARES INC MSCI STH KOR E 464286772 13 200 SH DFND 2 200 0 0 ISHARES INC MSCI STH KOR E 464286772 62 942 SH DFND 2 0 0 942 ISHARES INC MSCI STH KOR E 464286772 62 942 SH OTR 2 0 0 942 ISHARES INC MSCI STH KOR E 464286772 9 133 SH DFND 4 133 0 0 ISHARES INC MSCI STH KOR E 464286772 9 133 SH OTR 4 133 0 0 ISHARES INC MSCI GERMANY E 464286806 29 1,000 SH DFND 2 1,000 0 0 ISHARES INC MSCI GERMANY E 464286806 14 475 SH DFND 2 475 0 0 ISHARES INC MSCI GERMANY E 464286806 14 475 SH OTR 2 475 0 0 ISHARES TR S&P 100 ETF 464287101 20,728 133,104 SH DFND 2 133,104 0 0 ISHARES TR S&P 100 ETF 464287101 21,201 136,137 SH DFND 2 136,137 0 0 ISHARES TR S&P 100 ETF 464287101 21,201 136,137 SH OTR 2 136,137 0 0 ISHARES TR MRNGSTR LG-CP 464287119 183 683 SH DFND 2 683 0 0 ISHARES TR CORE S&P TTL S 464287150 924 12,234 SH DFND 2 12,234 0 0 ISHARES TR SELECT DIVID E 464287168 224,335 2,751,231 SH DFND 2 2,750,277 0 954 ISHARES TR SELECT DIVID E 464287168 50,332 617,272 SH DFND 2 612,358 0 4,914 ISHARES TR SELECT DIVID E 464287168 50,332 617,272 SH OTR 2 612,358 0 4,914 ISHARES TR SELECT DIVID E 464287168 1,809 22,183 SH DFND 4 22,183 0 0 ISHARES TR SELECT DIVID E 464287168 311 3,809 SH DFND 4 3,809 0 0 ISHARES TR SELECT DIVID E 464287168 311 3,809 SH OTR 4 3,809 0 0 ISHARES TR TIPS BD ETF 464287176 139,152 1,100,019 SH DFND 2 1,098,628 0 1,391 ISHARES TR TIPS BD ETF 464287176 27,099 214,220 SH DFND 2 207,984 0 6,236 ISHARES TR TIPS BD ETF 464287176 27,099 214,220 SH OTR 2 207,984 0 6,236 ISHARES TR TIPS BD ETF 464287176 853 6,741 SH DFND 4 6,741 0 0 ISHARES TR TIPS BD ETF 464287176 117 925 SH DFND 4 925 0 0 ISHARES TR TIPS BD ETF 464287176 117 925 SH OTR 4 925 0 0 ISHARES TR CHINA LG-CAP E 464287184 186 4,432 SH DFND 2 4,432 0 0 ISHARES TR CHINA LG-CAP E 464287184 71 1,681 SH DFND 2 1,681 0 0 ISHARES TR CHINA LG-CAP E 464287184 71 1,681 SH OTR 2 1,681 0 0 ISHARES TR TRANS AVG ETF 464287192 5 25 SH DFND 2 25 0 0 ISHARES TR TRANS AVG ETF 464287192 22 111 SH DFND 2 111 0 0 ISHARES TR TRANS AVG ETF 464287192 22 111 SH OTR 2 111 0 0 ISHARES TR CORE S&P500 ET 464287200 2,224,225 6,618,536 SH DFND 2 6,592,761 0 25,775 ISHARES TR CORE S&P500 ET 464287200 247,773 737,287 SH DFND 2 706,682 0 30,605 ISHARES TR CORE S&P500 ET 464287200 247,773 737,287 SH OTR 2 706,682 0 30,605 ISHARES TR CORE S&P500 ET 464287200 7,297 21,713 SH DFND 4 21,713 0 0 ISHARES TR CORE S&P500 ET 464287200 5,584 16,616 SH DFND 4 15,764 0 852 ISHARES TR CORE S&P500 ET 464287200 5,584 16,616 SH OTR 4 15,764 0 852 ISHARES TR CORE US AGGBD 464287226 311,422 2,637,827 SH DFND 2 2,630,309 0 7,518 ISHARES TR CORE US AGGBD 464287226 33,490 283,668 SH DFND 2 282,746 0 922 ISHARES TR CORE US AGGBD 464287226 33,490 283,668 SH OTR 2 282,746 0 922 ISHARES TR CORE US AGGBD 464287226 2,076 17,585 SH DFND 4 17,585 0 0 ISHARES TR CORE US AGGBD 464287226 508 4,300 SH DFND 4 4,300 0 0 ISHARES TR CORE US AGGBD 464287226 508 4,300 SH OTR 4 4,300 0 0 ISHARES TR MSCI EMG MKT E 464287234 185,341 4,203,707 SH DFND 2 4,196,489 0 7,218 ISHARES TR MSCI EMG MKT E 464287234 40,238 912,624 SH DFND 2 899,827 0 12,797 ISHARES TR MSCI EMG MKT E 464287234 40,238 912,624 SH OTR 2 899,827 0 12,797 ISHARES TR MSCI EMG MKT E 464287234 812 18,420 SH DFND 4 18,420 0 0 ISHARES TR MSCI EMG MKT E 464287234 297 6,740 SH DFND 4 6,557 0 183 ISHARES TR MSCI EMG MKT E 464287234 297 6,740 SH OTR 4 6,557 0 183 ISHARES TR IBOXX INV CP E 464287242 210,162 1,560,106 SH DFND 2 1,559,699 0 407 ISHARES TR IBOXX INV CP E 464287242 46,267 343,460 SH DFND 2 335,740 0 7,720 ISHARES TR IBOXX INV CP E 464287242 46,267 343,460 SH OTR 2 335,740 0 7,720 ISHARES TR IBOXX INV CP E 464287242 723 5,365 SH DFND 4 5,365 0 0 ISHARES TR IBOXX INV CP E 464287242 326 2,421 SH DFND 4 2,421 0 0 ISHARES TR IBOXX INV CP E 464287242 326 2,421 SH OTR 4 2,421 0 0 ISHARES TR GBL COMM SVC E 464287275 45 680 SH DFND 2 680 0 0 ISHARES TR GBL COMM SVC E 464287275 45 680 SH OTR 2 680 0 0 ISHARES TR GLOBAL TECH ET 464287291 235 893 SH DFND 2 893 0 0 ISHARES TR GLOBAL TECH ET 464287291 118 446 SH DFND 2 446 0 0 ISHARES TR GLOBAL TECH ET 464287291 118 446 SH OTR 2 446 0 0 ISHARES TR S&P 500 GRWT E 464287309 250,456 1,083,851 SH DFND 2 1,083,189 0 662 ISHARES TR S&P 500 GRWT E 464287309 34,072 147,445 SH DFND 2 144,247 0 3,198 ISHARES TR S&P 500 GRWT E 464287309 34,072 147,445 SH OTR 2 144,247 0 3,198 ISHARES TR S&P 500 GRWT E 464287309 2,351 10,175 SH DFND 4 10,175 0 0 ISHARES TR S&P 500 GRWT E 464287309 1,771 7,666 SH DFND 4 7,666 0 0 ISHARES TR S&P 500 GRWT E 464287309 1,771 7,666 SH OTR 4 7,666 0 0 ISHARES TR GLOB HLTHCRE E 464287325 79 1,098 SH DFND 2 1,098 0 0 ISHARES TR GLOB HLTHCRE E 464287325 310 4,318 SH DFND 2 4,200 0 118 ISHARES TR GLOB HLTHCRE E 464287325 310 4,318 SH OTR 2 4,200 0 118 ISHARES TR GLOBAL ENERG E 464287341 38 2,315 SH DFND 2 135 0 2,180 ISHARES TR GLOBAL ENERG E 464287341 38 2,315 SH OTR 2 135 0 2,180 NORTH AMERN ISHARES TR 464287374 108 5,447 SH DFND 2 5,447 0 0 NA NORTH AMERN ISHARES TR 464287374 107 5,418 SH DFND 2 5,418 0 0 NA NORTH AMERN ISHARES TR 464287374 107 5,418 SH OTR 2 5,418 0 0 NA ISHARES TR LATN AMER 40 E 464287390 1,173 55,717 SH DFND 2 55,717 0 0 ISHARES TR LATN AMER 40 E 464287390 349 16,552 SH DFND 2 16,552 0 0 ISHARES TR LATN AMER 40 E 464287390 349 16,552 SH OTR 2 16,552 0 0 ISHARES TR S&P 500 VAL ET 464287408 120,247 1,069,335 SH DFND 2 1,069,335 0 0 ISHARES TR S&P 500 VAL ET 464287408 14,102 125,411 SH DFND 2 123,423 0 1,988 ISHARES TR S&P 500 VAL ET 464287408 14,102 125,411 SH OTR 2 123,423 0 1,988 ISHARES TR S&P 500 VAL ET 464287408 1,512 13,450 SH DFND 4 13,450 0 0 ISHARES TR 20 YR TR BD ET 464287432 22,653 138,756 SH DFND 2 138,756 0 0 ISHARES TR 20 YR TR BD ET 464287432 1,304 7,988 SH DFND 2 7,706 0 282 ISHARES TR 20 YR TR BD ET 464287432 1,304 7,988 SH OTR 2 7,706 0 282 ISHARES TR 20 YR TR BD ET 464287432 622 3,810 SH DFND 4 3,810 0 0 ISHARES TR BARCLAYS 7 10 464287440 215,878 1,772,105 SH DFND 2 1,772,105 0 0 ISHARES TR BARCLAYS 7 10 464287440 8,017 65,809 SH DFND 2 64,546 0 1,263 ISHARES TR BARCLAYS 7 10 464287440 8,017 65,809 SH OTR 2 64,546 0 1,263 ISHARES TR BARCLAYS 7 10 464287440 391 3,206 SH DFND 4 3,206 0 0 ISHARES TR BARCLAYS 7 10 464287440 54 441 SH DFND 4 441 0 0 ISHARES TR BARCLAYS 7 10 464287440 54 441 SH OTR 4 441 0 0 ISHARES TR 1 3 YR TREAS B 464287457 82,259 950,862 SH DFND 2 950,456 0 406 ISHARES TR 1 3 YR TREAS B 464287457 10,334 119,452 SH DFND 2 119,159 0 293 ISHARES TR 1 3 YR TREAS B 464287457 10,334 119,452 SH OTR 2 119,159 0 293 ISHARES TR 1 3 YR TREAS B 464287457 65 750 SH DFND 4 750 0 0 ISHARES TR 1 3 YR TREAS B 464287457 412 4,761 SH DFND 4 4,761 0 0 ISHARES TR 1 3 YR TREAS B 464287457 412 4,761 SH OTR 4 4,761 0 0 ISHARES TR MSCI EAFE ETF 464287465 453,415 7,123,570 SH DFND 2 7,117,287 0 6,283 ISHARES TR MSCI EAFE ETF 464287465 130,903 2,056,614 SH DFND 2 2,034,536 0 22,078 ISHARES TR MSCI EAFE ETF 464287465 130,903 2,056,614 SH OTR 2 2,034,536 0 22,078 ISHARES TR MSCI EAFE ETF 464287465 3,989 62,675 SH DFND 4 62,675 0 0 ISHARES TR MSCI EAFE ETF 464287465 2,302 36,171 SH DFND 4 35,684 0 487 ISHARES TR MSCI EAFE ETF 464287465 2,302 36,171 SH OTR 4 35,684 0 487 ISHARES TR RUS MDCP VAL E 464287473 86,322 1,067,807 SH DFND 2 1,067,304 0 503 ISHARES TR RUS MDCP VAL E 464287473 21,169 261,867 SH DFND 2 259,252 0 2,615 ISHARES TR RUS MDCP VAL E 464287473 21,169 261,867 SH OTR 2 259,252 0 2,615 ISHARES TR RUS MDCP VAL E 464287473 767 9,483 SH DFND 4 9,483 0 0 ISHARES TR RUS MDCP VAL E 464287473 118 1,462 SH DFND 4 1,462 0 0 ISHARES TR RUS MDCP VAL E 464287473 118 1,462 SH OTR 4 1,462 0 0 ISHARES TR RUS MD CP GR E 464287481 220,066 1,273,014 SH DFND 2 1,271,314 0 1,700 ISHARES TR RUS MD CP GR E 464287481 36,290 209,925 SH DFND 2 207,209 0 2,716 ISHARES TR RUS MD CP GR E 464287481 36,290 209,925 SH OTR 2 207,209 0 2,716 ISHARES TR RUS MD CP GR E 464287481 4,884 28,255 SH DFND 4 28,255 0 0 ISHARES TR RUS MD CP GR E 464287481 360 2,084 SH DFND 4 2,084 0 0 ISHARES TR RUS MD CP GR E 464287481 360 2,084 SH OTR 4 2,084 0 0 ISHARES TR RUS MID CAP ET 464287499 650,039 11,328,676 SH DFND 2 11,324,016 0 4,660 ISHARES TR RUS MID CAP ET 464287499 159,821 2,785,311 SH DFND 2 2,686,523 0 98,788 ISHARES TR RUS MID CAP ET 464287499 159,821 2,785,311 SH OTR 2 2,686,523 0 98,788 ISHARES TR RUS MID CAP ET 464287499 7,998 139,391 SH DFND 4 139,391 0 0 ISHARES TR RUS MID CAP ET 464287499 809 14,095 SH DFND 4 13,723 0 372 ISHARES TR RUS MID CAP ET 464287499 809 14,095 SH OTR 4 13,723 0 372 ISHARES TR CORE S&P MCP E 464287507 418,475 2,258,244 SH DFND 2 2,247,184 0 11,060 ISHARES TR CORE S&P MCP E 464287507 58,638 316,430 SH DFND 2 312,234 0 4,196 ISHARES TR CORE S&P MCP E 464287507 58,638 316,430 SH OTR 2 312,234 0 4,196 ISHARES TR CORE S&P MCP E 464287507 5,275 28,465 SH DFND 4 28,465 0 0 ISHARES TR CORE S&P MCP E 464287507 3,067 16,551 SH DFND 4 16,551 0 0 ISHARES TR CORE S&P MCP E 464287507 3,067 16,551 SH OTR 4 16,551 0 0 ISHARES TR EXPANDED TECH 464287515 1,702 5,472 SH DFND 2 5,472 0 0 ISHARES TR EXPANDED TECH 464287515 233 750 SH DFND 2 750 0 0 ISHARES TR EXPANDED TECH 464287515 233 750 SH OTR 2 750 0 0 ISHARES TR PHLX SEMICND E 464287523 803 2,636 SH DFND 2 2,636 0 0 ISHARES TR PHLX SEMICND E 464287523 499 1,637 SH DFND 2 1,637 0 0 ISHARES TR PHLX SEMICND E 464287523 499 1,637 SH OTR 2 1,637 0 0 ISHARES TR EXPND TEC SC E 464287549 1,953 6,320 SH DFND 2 6,320 0 0 ISHARES TR EXPND TEC SC E 464287549 3,223 10,430 SH DFND 2 1,750 0 8,680 ISHARES TR EXPND TEC SC E 464287549 3,223 10,430 SH OTR 2 1,750 0 8,680 NASDAQ ISHARES TR 464287556 46,399 342,659 SH DFND 2 342,659 0 0 BIOTECH NASDAQ ISHARES TR 464287556 11,808 87,200 SH DFND 2 82,035 0 5,165 BIOTECH NASDAQ ISHARES TR 464287556 11,808 87,200 SH OTR 2 82,035 0 5,165 BIOTECH NASDAQ ISHARES TR 464287556 483 3,568 SH DFND 4 3,568 0 0 BIOTECH NASDAQ ISHARES TR 464287556 173 1,281 SH DFND 4 1,281 0 0 BIOTECH NASDAQ ISHARES TR 464287556 173 1,281 SH OTR 4 1,281 0 0 BIOTECH ISHARES TR COHEN STEER RE 464287564 6,815 66,805 SH DFND 2 66,805 0 0 ISHARES TR COHEN STEER RE 464287564 3,083 30,227 SH DFND 2 28,777 0 1,450 ISHARES TR COHEN STEER RE 464287564 3,083 30,227 SH OTR 2 28,777 0 1,450 ISHARES TR COHEN STEER RE 464287564 47 465 SH DFND 4 465 0 0 ISHARES TR COHEN STEER RE 464287564 275 2,700 SH DFND 4 2,700 0 0 ISHARES TR COHEN STEER RE 464287564 275 2,700 SH OTR 4 2,700 0 0 ISHARES TR GLOBAL 100 ETF 464287572 63 1,119 SH DFND 2 1,119 0 0 ISHARES TR GLOBAL 100 ETF 464287572 18 319 SH DFND 2 319 0 0 ISHARES TR GLOBAL 100 ETF 464287572 18 319 SH OTR 2 319 0 0 ISHARES TR U.S. CNSM SV E 464287580 225 900 SH DFND 2 900 0 0 ISHARES TR RUS 1000 VAL E 464287598 182,401 1,544,068 SH DFND 2 1,543,004 0 1,064 ISHARES TR RUS 1000 VAL E 464287598 30,349 256,911 SH DFND 2 256,299 0 612 ISHARES TR RUS 1000 VAL E 464287598 30,349 256,911 SH OTR 2 256,299 0 612 ISHARES TR RUS 1000 VAL E 464287598 41 346 SH DFND 3 346 0 0 ISHARES TR RUS 1000 VAL E 464287598 21 180 SH DFND 3 180 0 0 ISHARES TR RUS 1000 VAL E 464287598 21 180 SH OTR 3 180 0 0 ISHARES TR RUS 1000 VAL E 464287598 773 6,547 SH DFND 4 6,547 0 0 ISHARES TR RUS 1000 VAL E 464287598 179 1,512 SH DFND 4 1,512 0 0 ISHARES TR RUS 1000 VAL E 464287598 179 1,512 SH OTR 4 1,512 0 0 ISHARES TR S&P MC 400GR E 464287606 86,961 363,581 SH DFND 2 363,383 0 198 ISHARES TR S&P MC 400GR E 464287606 13,931 58,246 SH DFND 2 56,421 0 1,825 ISHARES TR S&P MC 400GR E 464287606 13,931 58,246 SH OTR 2 56,421 0 1,825 ISHARES TR S&P MC 400GR E 464287606 1,921 8,031 SH DFND 4 8,031 0 0 ISHARES TR S&P MC 400GR E 464287606 39 163 SH DFND 4 163 0 0 ISHARES TR S&P MC 400GR E 464287606 39 163 SH OTR 4 163 0 0 ISHARES TR RUS 1000 GRW E 464287614 429,984 1,982,497 SH DFND 2 1,974,404 0 8,093 ISHARES TR RUS 1000 GRW E 464287614 107,252 494,499 SH DFND 2 494,212 0 287 ISHARES TR RUS 1000 GRW E 464287614 107,252 494,499 SH OTR 2 494,212 0 287 ISHARES TR RUS 1000 GRW E 464287614 9 40 SH DFND 3 40 0 0 ISHARES TR RUS 1000 GRW E 464287614 9 40 SH OTR 3 40 0 0 ISHARES TR RUS 1000 GRW E 464287614 7,568 34,894 SH DFND 4 34,894 0 0 ISHARES TR RUS 1000 GRW E 464287614 2,361 10,888 SH DFND 4 10,888 0 0 ISHARES TR RUS 1000 GRW E 464287614 2,361 10,888 SH OTR 4 10,888 0 0 ISHARES TR RUS 1000 ETF 464287622 273,267 1,460,148 SH DFND 2 1,457,033 0 3,115 ISHARES TR RUS 1000 ETF 464287622 77,276 412,911 SH DFND 2 412,759 0 152 ISHARES TR RUS 1000 ETF 464287622 77,276 412,911 SH OTR 2 412,759 0 152 ISHARES TR RUS 1000 ETF 464287622 4,107 21,945 SH DFND 4 21,945 0 0 ISHARES TR RUS 1000 ETF 464287622 4,982 26,620 SH DFND 4 26,620 0 0 ISHARES TR RUS 1000 ETF 464287622 4,982 26,620 SH OTR 4 26,620 0 0 ISHARES TR RUS 2000 VAL E 464287630 31,898 321,128 SH DFND 2 321,128 0 0 ISHARES TR RUS 2000 VAL E 464287630 17,520 176,383 SH DFND 2 174,110 0 2,273 ISHARES TR RUS 2000 VAL E 464287630 17,520 176,383 SH OTR 2 174,110 0 2,273 ISHARES TR RUS 2000 VAL E 464287630 183 1,842 SH DFND 4 1,842 0 0 ISHARES TR RUS 2000 VAL E 464287630 505 5,086 SH DFND 4 4,911 0 175 ISHARES TR RUS 2000 VAL E 464287630 505 5,086 SH OTR 4 4,911 0 175 ISHARES TR RUS 2000 GRW E 464287648 71,634 323,374 SH DFND 2 323,044 0 330 ISHARES TR RUS 2000 GRW E 464287648 26,564 119,918 SH DFND 2 118,482 0 1,436 ISHARES TR RUS 2000 GRW E 464287648 26,564 119,918 SH OTR 2 118,482 0 1,436 ISHARES TR RUS 2000 GRW E 464287648 643 2,901 SH DFND 4 2,901 0 0 ISHARES TR RUS 2000 GRW E 464287648 403 1,820 SH DFND 4 1,820 0 0 ISHARES TR RUS 2000 GRW E 464287648 403 1,820 SH OTR 4 1,820 0 0 ISHARES TR RUSSELL 2000 E 464287655 353,467 2,359,753 SH DFND 2 2,356,205 0 3,548 ISHARES TR RUSSELL 2000 E 464287655 88,287 589,402 SH DFND 2 575,487 0 13,915 ISHARES TR RUSSELL 2000 E 464287655 88,287 589,402 SH OTR 2 575,487 0 13,915 ISHARES TR RUSSELL 2000 E 464287655 2,542 16,970 SH DFND 4 16,970 0 0 ISHARES TR RUSSELL 2000 E 464287655 1,330 8,879 SH DFND 4 8,879 0 0 ISHARES TR RUSSELL 2000 E 464287655 1,330 8,879 SH OTR 4 8,879 0 0 ISHARES TR CORE S&P US VL 464287663 16,524 304,365 SH DFND 2 304,365 0 0 ISHARES TR CORE S&P US VL 464287663 1,290 23,768 SH DFND 2 21,596 0 2,172 ISHARES TR CORE S&P US VL 464287663 1,290 23,768 SH OTR 2 21,596 0 2,172 ISHARES TR CORE S&P US GW 464287671 62,397 780,155 SH DFND 2 780,155 0 0 ISHARES TR CORE S&P US GW 464287671 4,364 54,564 SH DFND 2 54,564 0 0 ISHARES TR CORE S&P US GW 464287671 4,364 54,564 SH OTR 2 54,564 0 0 ISHARES TR CORE S&P US GW 464287671 743 9,295 SH DFND 4 9,295 0 0 ISHARES TR RUSSELL 3000 E 464287689 43,133 220,393 SH DFND 2 220,229 0 164 ISHARES TR RUSSELL 3000 E 464287689 12,178 62,225 SH DFND 2 61,098 0 1,127 ISHARES TR RUSSELL 3000 E 464287689 12,178 62,225 SH OTR 2 61,098 0 1,127 ISHARES TR RUSSELL 3000 E 464287689 33 168 SH DFND 4 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 33 168 SH OTR 4 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1,659 11,363 SH DFND 2 11,363 0 0 ISHARES TR U.S. UTILITS E 464287697 465 3,184 SH DFND 2 3,184 0 0 ISHARES TR U.S. UTILITS E 464287697 465 3,184 SH OTR 2 3,184 0 0 ISHARES TR S&P MC 400VL E 464287705 39,865 295,605 SH DFND 2 295,389 0 216 ISHARES TR S&P MC 400VL E 464287705 7,438 55,153 SH DFND 2 53,050 0 2,103 ISHARES TR S&P MC 400VL E 464287705 7,438 55,153 SH OTR 2 53,050 0 2,103 ISHARES TR S&P MC 400VL E 464287705 723 5,358 SH DFND 4 5,358 0 0 ISHARES TR S&P MC 400VL E 464287705 14 107 SH DFND 4 107 0 0 ISHARES TR S&P MC 400VL E 464287705 14 107 SH OTR 4 107 0 0 ISHARES TR US TELECOM ETF 464287713 1,544 56,779 SH DFND 2 56,779 0 0 ISHARES TR US TELECOM ETF 464287713 464 17,052 SH DFND 2 17,052 0 0 ISHARES TR US TELECOM ETF 464287713 464 17,052 SH OTR 2 17,052 0 0 ISHARES TR U.S. TECH ETF 464287721 20,245 67,243 SH DFND 2 67,243 0 0 ISHARES TR U.S. TECH ETF 464287721 9,852 32,722 SH DFND 2 32,122 0 600 ISHARES TR U.S. TECH ETF 464287721 9,852 32,722 SH OTR 2 32,122 0 600 ISHARES TR U.S. REAL ES E 464287739 10,005 125,314 SH DFND 2 125,314 0 0 ISHARES TR U.S. REAL ES E 464287739 16,806 210,491 SH DFND 2 209,639 0 852 ISHARES TR U.S. REAL ES E 464287739 16,806 210,491 SH OTR 2 209,639 0 852 ISHARES TR U.S. REAL ES E 464287739 183 2,292 SH DFND 4 2,292 0 0 ISHARES TR U.S. REAL ES E 464287739 295 3,700 SH DFND 4 3,700 0 0 ISHARES TR U.S. REAL ES E 464287739 295 3,700 SH OTR 4 3,700 0 0 ISHARES TR US INDUSTRIALS 464287754 116 691 SH DFND 2 691 0 0 ISHARES TR US INDUSTRIALS 464287754 138 827 SH DFND 2 827 0 0 ISHARES TR US INDUSTRIALS 464287754 138 827 SH OTR 2 827 0 0 ISHARES TR US HLTHCARE ET 464287762 1,447 6,369 SH DFND 2 6,369 0 0 ISHARES TR US HLTHCARE ET 464287762 3,694 16,257 SH DFND 2 16,032 0 225 ISHARES TR US HLTHCARE ET 464287762 3,694 16,257 SH OTR 2 16,032 0 225 ISHARES TR U.S. FIN SVC E 464287770 198 1,624 SH DFND 2 1,624 0 0 ISHARES TR U.S. FIN SVC E 464287770 23 188 SH DFND 2 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 23 188 SH OTR 2 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 999 8,806 SH DFND 2 8,806 0 0 ISHARES TR U.S. FINLS ETF 464287788 137 1,210 SH DFND 2 910 0 300 ISHARES TR U.S. FINLS ETF 464287788 137 1,210 SH OTR 2 910 0 300 ISHARES TR U.S. FINLS ETF 464287788 30 260 SH DFND 4 260 0 0 ISHARES TR U.S. FINLS ETF 464287788 30 260 SH OTR 4 260 0 0 ISHARES TR U.S. ENERGY ET 464287796 9 539 SH DFND 2 539 0 0 ISHARES TR CORE S&P SCP E 464287804 467,341 6,654,441 SH DFND 2 6,633,992 0 20,449 ISHARES TR CORE S&P SCP E 464287804 61,111 870,152 SH DFND 2 861,855 0 8,297 ISHARES TR CORE S&P SCP E 464287804 61,111 870,152 SH OTR 2 861,855 0 8,297 ISHARES TR CORE S&P SCP E 464287804 5,940 84,581 SH DFND 4 84,581 0 0 ISHARES TR CORE S&P SCP E 464287804 1,670 23,775 SH DFND 4 23,775 0 0 ISHARES TR CORE S&P SCP E 464287804 1,670 23,775 SH OTR 4 23,775 0 0 ISHARES TR U.S. CNSM GD E 464287812 57 379 SH DFND 2 379 0 0 ISHARES TR U.S. CNSM GD E 464287812 50 332 SH DFND 2 332 0 0 ISHARES TR U.S. CNSM GD E 464287812 50 332 SH OTR 2 332 0 0 ISHARES TR U.S. BAS MTL E 464287838 4 40 SH DFND 2 40 0 0 ISHARES TR DOW JONES US E 464287846 7,648 45,885 SH DFND 2 45,885 0 0 ISHARES TR DOW JONES US E 464287846 4,667 28,004 SH DFND 2 28,004 0 0 ISHARES TR DOW JONES US E 464287846 4,667 28,004 SH OTR 2 28,004 0 0 ISHARES TR EUROPE ETF 464287861 1,193 28,496 SH DFND 2 28,496 0 0 ISHARES TR EUROPE ETF 464287861 288 6,873 SH DFND 2 6,723 0 150 ISHARES TR EUROPE ETF 464287861 288 6,873 SH OTR 2 6,723 0 150 ISHARES TR EUROPE ETF 464287861 188 4,500 SH DFND 4 4,500 0 0 ISHARES TR EUROPE ETF 464287861 41 987 SH DFND 4 658 0 329 ISHARES TR EUROPE ETF 464287861 41 987 SH OTR 4 658 0 329 ISHARES TR SP SMCP600VL E 464287879 28,354 231,614 SH DFND 2 231,465 0 149 ISHARES TR SP SMCP600VL E 464287879 6,866 56,083 SH DFND 2 55,565 0 518 ISHARES TR SP SMCP600VL E 464287879 6,866 56,083 SH OTR 2 55,565 0 518 ISHARES TR SP SMCP600VL E 464287879 1,002 8,187 SH DFND 4 8,187 0 0 ISHARES TR SP SMCP600VL E 464287879 37 300 SH DFND 4 300 0 0 ISHARES TR SP SMCP600VL E 464287879 37 300 SH OTR 4 300 0 0 ISHARES TR S&P SML 600 GW 464287887 98,328 557,290 SH DFND 2 557,240 0 50 ISHARES TR S&P SML 600 GW 464287887 10,690 60,585 SH DFND 2 60,190 0 395 ISHARES TR S&P SML 600 GW 464287887 10,690 60,585 SH OTR 2 60,190 0 395 ISHARES TR S&P SML 600 GW 464287887 1,196 6,778 SH DFND 4 6,778 0 0 ISHARES TR S&P SML 600 GW 464287887 60 339 SH DFND 4 339 0 0 ISHARES TR S&P SML 600 GW 464287887 60 339 SH OTR 4 339 0 0 ISHARES TR SHRT NAT MUN E 464288158 754 6,977 SH DFND 2 6,977 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH DFND 2 425 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH OTR 2 425 0 0 AGENCY BOND ISHARES TR 464288166 8,019 66,229 SH DFND 2 66,229 0 0 ET AGENCY BOND ISHARES TR 464288166 560 4,628 SH DFND 2 4,628 0 0 ET AGENCY BOND ISHARES TR 464288166 560 4,628 SH OTR 2 4,628 0 0 ET ISHARES TR GL TIMB FORE E 464288174 10 150 SH DFND 2 150 0 0 ISHARES TR MSCI AC ASIA E 464288182 3,798 49,221 SH DFND 2 49,221 0 0 ISHARES TR MSCI AC ASIA E 464288182 1,019 13,208 SH DFND 2 13,208 0 0 ISHARES TR MSCI AC ASIA E 464288182 1,019 13,208 SH OTR 2 13,208 0 0 ISHARES TR GL CLEAN ENE E 464288224 701 37,933 SH DFND 2 37,933 0 0 ISHARES TR GL CLEAN ENE E 464288224 371 20,067 SH DFND 2 20,067 0 0 ISHARES TR GL CLEAN ENE E 464288224 371 20,067 SH OTR 2 20,067 0 0 ISHARES TR MSCI ACWI EX U 464288240 142 3,083 SH DFND 2 3,083 0 0 ISHARES TR MSCI ACWI ETF 464288257 34,015 425,611 SH DFND 2 424,647 0 964 ISHARES TR MSCI ACWI ETF 464288257 808 10,115 SH DFND 2 10,115 0 0 ISHARES TR MSCI ACWI ETF 464288257 808 10,115 SH OTR 2 10,115 0 0 ISHARES TR EAFE SML CP ET 464288273 73,653 1,248,574 SH DFND 2 1,245,569 0 3,005 ISHARES TR EAFE SML CP ET 464288273 7,115 120,606 SH DFND 2 119,155 0 1,451 ISHARES TR EAFE SML CP ET 464288273 7,115 120,606 SH OTR 2 119,155 0 1,451 ISHARES TR EAFE SML CP ET 464288273 181 3,067 SH DFND 4 3,067 0 0 ISHARES TR EAFE SML CP ET 464288273 192 3,252 SH DFND 4 3,252 0 0 ISHARES TR EAFE SML CP ET 464288273 192 3,252 SH OTR 4 3,252 0 0 ISHARES TR JPMORGAN USD E 464288281 35,406 319,288 SH DFND 2 319,103 0 185 ISHARES TR JPMORGAN USD E 464288281 19,292 173,975 SH DFND 2 170,487 0 3,488 ISHARES TR JPMORGAN USD E 464288281 19,292 173,975 SH OTR 2 170,487 0 3,488 ISHARES TR JPMORGAN USD E 464288281 395 3,565 SH DFND 4 3,565 0 0 ISHARES TR JPMORGAN USD E 464288281 2 20 SH DFND 4 20 0 0 ISHARES TR JPMORGAN USD E 464288281 2 20 SH OTR 4 20 0 0 ISHARES TR MRGSTR MD CP G 464288307 210 654 SH DFND 2 654 0 0 ISHARES TR GLB INFRASTR E 464288372 58,614 1,519,276 SH DFND 2 1,518,493 0 783 ISHARES TR GLB INFRASTR E 464288372 9,091 235,628 SH DFND 2 235,628 0 0 ISHARES TR GLB INFRASTR E 464288372 9,091 235,628 SH OTR 2 235,628 0 0 ISHARES TR GLB INFRASTR E 464288372 616 15,955 SH DFND 4 15,955 0 0 ISHARES TR GLB INFRASTR E 464288372 127 3,304 SH DFND 4 3,304 0 0 ISHARES TR GLB INFRASTR E 464288372 127 3,304 SH OTR 4 3,304 0 0 ISHARES TR NATIONAL MUN E 464288414 377,680 3,257,831 SH DFND 2 3,256,300 0 1,531 ISHARES TR NATIONAL MUN E 464288414 84,923 732,540 SH DFND 2 718,189 0 14,351 ISHARES TR NATIONAL MUN E 464288414 84,923 732,540 SH OTR 2 718,189 0 14,351 ISHARES TR NATIONAL MUN E 464288414 4,951 42,707 SH DFND 4 42,707 0 0 ISHARES TR NATIONAL MUN E 464288414 1,058 9,123 SH DFND 4 9,123 0 0 ISHARES TR NATIONAL MUN E 464288414 1,058 9,123 SH OTR 4 9,123 0 0 ISHARES TR ASIA 50 ETF 464288430 182 2,535 SH DFND 2 2,535 0 0 ISHARES TR INTL SEL DIV E 464288448 339 13,605 SH DFND 2 13,605 0 0 ISHARES TR INTL SEL DIV E 464288448 159 6,373 SH DFND 2 6,373 0 0 ISHARES TR INTL SEL DIV E 464288448 159 6,373 SH OTR 2 6,373 0 0 ISHARES TR MRGSTR SM CP E 464288505 157 1,000 SH DFND 2 1,000 0 0 ISHARES TR MRGSTR SM CP E 464288505 157 1,000 SH OTR 2 1,000 0 0 ISHARES TR IBOXX HI YD ET 464288513 3,965 47,253 SH DFND 2 47,253 0 0 ISHARES TR IBOXX HI YD ET 464288513 66 789 SH DFND 2 789 0 0 ISHARES TR IBOXX HI YD ET 464288513 66 789 SH OTR 2 789 0 0 ISHARES TR CRE U S REIT E 464288521 270 6,175 SH DFND 2 6,175 0 0 ISHARES TR MSCI KLD400 SO 464288570 602 4,703 SH DFND 2 4,703 0 0 ISHARES TR MSCI KLD400 SO 464288570 549 4,287 SH DFND 2 4,287 0 0 ISHARES TR MSCI KLD400 SO 464288570 549 4,287 SH OTR 2 4,287 0 0 ISHARES TR MBS ETF 464288588 12,481 113,055 SH DFND 2 113,055 0 0 ISHARES TR MBS ETF 464288588 1,563 14,161 SH DFND 2 13,190 0 971 ISHARES TR MBS ETF 464288588 1,563 14,161 SH OTR 2 13,190 0 971 ISHARES TR MRGSTR SM CP G 464288604 83 350 SH DFND 2 350 0 0 ISHARES TR INTRM GOV CR E 464288612 40,015 339,859 SH DFND 2 335,872 0 3,987 ISHARES TR INTRM GOV CR E 464288612 2,008 17,055 SH DFND 2 15,443 0 1,612 ISHARES TR INTRM GOV CR E 464288612 2,008 17,055 SH OTR 2 15,443 0 1,612 ISHARES TR USD INV GRDE E 464288620 189 3,113 SH DFND 2 3,113 0 0 ISHARES TR USD INV GRDE E 464288620 23 376 SH DFND 2 376 0 0 ISHARES TR USD INV GRDE E 464288620 23 376 SH OTR 2 376 0 0 ISHARES TR ISHS 5-10YR IN 464288638 109,307 1,797,512 SH DFND 2 1,795,029 0 2,483 ISHARES TR ISHS 5-10YR IN 464288638 15,493 254,785 SH DFND 2 236,137 0 18,648 ISHARES TR ISHS 5-10YR IN 464288638 15,493 254,785 SH OTR 2 236,137 0 18,648 ISHARES TR ISHS 5-10YR IN 464288638 1,790 29,444 SH DFND 4 29,444 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1,096 18,026 SH DFND 4 18,026 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1,096 18,026 SH OTR 4 18,026 0 0 ISHARES TR ISHS 1-5YR INV 464288646 171,190 3,117,646 SH DFND 2 3,101,857 0 15,789 ISHARES TR ISHS 1-5YR INV 464288646 29,432 536,011 SH DFND 2 526,821 0 9,190 ISHARES TR ISHS 1-5YR INV 464288646 29,432 536,011 SH OTR 2 526,821 0 9,190 ISHARES TR ISHS 1-5YR INV 464288646 1,871 34,079 SH DFND 4 34,079 0 0 ISHARES TR ISHS 1-5YR INV 464288646 80 1,464 SH DFND 4 1,464 0 0 ISHARES TR ISHS 1-5YR INV 464288646 80 1,464 SH OTR 4 1,464 0 0 ISHARES TR 10-20 YR TRS E 464288653 5 30 SH DFND 2 0 0 30 ISHARES TR 10-20 YR TRS E 464288653 5 30 SH OTR 2 0 0 30 ISHARES TR 3 7 YR TREAS B 464288661 33,617 251,640 SH DFND 2 251,266 0 374 ISHARES TR 3 7 YR TREAS B 464288661 4,390 32,858 SH DFND 2 31,333 0 1,525 ISHARES TR 3 7 YR TREAS B 464288661 4,390 32,858 SH OTR 2 31,333 0 1,525 ISHARES TR 3 7 YR TREAS B 464288661 44 326 SH DFND 4 326 0 0 ISHARES TR SHORT TREAS BD 464288679 219 1,980 SH DFND 2 1,980 0 0 ISHARES TR SHORT TREAS BD 464288679 244 2,200 SH DFND 2 0 0 2,200 ISHARES TR SHORT TREAS BD 464288679 244 2,200 SH OTR 2 0 0 2,200 ISHARES TR SHORT TREAS BD 464288679 36 325 SH DFND 4 325 0 0 ISHARES TR SHORT TREAS BD 464288679 36 325 SH OTR 4 325 0 0 ISHARES TR PFD AND INCM S 464288687 1,256 34,457 SH DFND 2 34,457 0 0 ISHARES TR PFD AND INCM S 464288687 972 26,657 SH DFND 2 26,657 0 0 ISHARES TR PFD AND INCM S 464288687 972 26,657 SH OTR 2 26,657 0 0 ISHARES TR GLOBAL MATER E 464288695 7 106 SH DFND 2 106 0 0 ISHARES TR GLOB INDSTRL E 464288729 3 32 SH DFND 2 0 0 32 ISHARES TR GLOB INDSTRL E 464288729 3 32 SH OTR 2 0 0 32 ISHARES TR GLB CNSM STP E 464288737 6 106 SH DFND 2 0 0 106 ISHARES TR GLB CNSM STP E 464288737 6 106 SH OTR 2 0 0 106 ISHARES TR GLB CNS DISC E 464288745 13 100 SH DFND 2 100 0 0 ISHARES TR US AER DEF ETF 464288760 217 1,373 SH DFND 2 1,373 0 0 ISHARES TR US AER DEF ETF 464288760 35 221 SH DFND 2 221 0 0 ISHARES TR US AER DEF ETF 464288760 35 221 SH OTR 2 221 0 0 ISHARES TR US REGNL BKS E 464288778 52 1,596 SH DFND 2 1,596 0 0 ISHARES TR MSCI USA ESG S 464288802 17,498 118,958 SH DFND 2 118,958 0 0 ISHARES TR MSCI USA ESG S 464288802 14,534 98,811 SH DFND 2 87,884 0 10,927 ISHARES TR MSCI USA ESG S 464288802 14,534 98,811 SH OTR 2 87,884 0 10,927 ISHARES TR MSCI USA ESG S 464288802 456 3,102 SH DFND 4 3,102 0 0 ISHARES TR MSCI USA ESG S 464288802 456 3,102 SH OTR 4 3,102 0 0 ISHARES TR U.S. MED DVC E 464288810 364 1,214 SH DFND 2 1,214 0 0 ISHARES TR U.S. MED DVC E 464288810 1,816 6,061 SH DFND 2 6,018 0 43 ISHARES TR U.S. MED DVC E 464288810 1,816 6,061 SH OTR 2 6,018 0 43 ISHARES TR US HLTHCR PR E 464288828 12 58 SH DFND 2 58 0 0 ISHARES TR U.S. PHARMA ET 464288836 42 258 SH DFND 2 258 0 0 ISHARES TR MICRO-CAP ETF 464288869 106 1,175 SH DFND 2 1,175 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 19 SH DFND 2 19 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 19 SH OTR 2 19 0 0 ISHARES TR EAFE VALUE ETF 464288877 48,202 1,194,587 SH DFND 2 1,193,176 0 1,411 ISHARES TR EAFE VALUE ETF 464288877 7,119 176,422 SH DFND 2 174,916 0 1,506 ISHARES TR EAFE VALUE ETF 464288877 7,119 176,422 SH OTR 2 174,916 0 1,506 ISHARES TR EAFE VALUE ETF 464288877 289 7,168 SH DFND 4 7,168 0 0 ISHARES TR EAFE VALUE ETF 464288877 98 2,436 SH DFND 4 2,436 0 0 ISHARES TR EAFE VALUE ETF 464288877 98 2,436 SH OTR 4 2,436 0 0 ISHARES TR EAFE GRWTH ETF 464288885 87,357 971,929 SH DFND 2 967,613 0 4,316 ISHARES TR EAFE GRWTH ETF 464288885 19,010 211,509 SH DFND 2 206,212 0 5,297 ISHARES TR EAFE GRWTH ETF 464288885 19,010 211,509 SH OTR 2 206,212 0 5,297 ISHARES TR EAFE GRWTH ETF 464288885 654 7,281 SH DFND 4 7,281 0 0 ISHARES TR EAFE GRWTH ETF 464288885 599 6,670 SH DFND 4 6,670 0 0 ISHARES TR EAFE GRWTH ETF 464288885 599 6,670 SH OTR 4 6,670 0 0 ISHARES TR MSCI EURO FL E 464289180 19 1,416 SH DFND 2 0 0 1,416 ISHARES TR MSCI EURO FL E 464289180 19 1,416 SH OTR 2 0 0 1,416 ISHARES TR RUS TP200 VL E 464289420 44 862 SH DFND 2 862 0 0 ISHARES TR RUS TP200 GR E 464289438 139 1,143 SH DFND 2 1,143 0 0 ISHARES TR 10+ YR INVST G 464289511 68 970 SH DFND 2 970 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH DFND 2 30 0 0 ISHARES TR 10+ YR INVST G 464289511 2 30 SH OTR 2 30 0 0 ISHARES TR INDIA 50 ETF 464289529 41 1,173 SH DFND 2 1,173 0 0 ISHARES TR MSCI PERU ETF 464289842 9 300 SH DFND 2 300 0 0 ISHARES TR MSCI PERU ETF 464289842 9 300 SH OTR 2 300 0 0 ISHARES TR GRWT ALLOCAT E 464289867 16 330 SH DFND 2 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 16 330 SH OTR 2 330 0 0 ISHARES TR US TREAS BD ET 46429B267 71 2,545 SH DFND 2 2,545 0 0 ISHARES TR US TREAS BD ET 46429B267 160 5,715 SH DFND 2 5,715 0 0 ISHARES TR US TREAS BD ET 46429B267 160 5,715 SH OTR 2 5,715 0 0 ISHARES TR MSCI INDIA ETF 46429B598 41 1,215 SH DFND 2 1,215 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH DFND 2 60 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH OTR 2 60 0 0 ISHARES TR MSCI INDIA SM 46429B614 11 300 SH DFND 2 300 0 0 ISHARES TR MSCI INDIA SM 46429B614 11 300 SH OTR 2 300 0 0 ISHARES TR FLTG RATE NT E 46429B655 67,952 1,339,753 SH DFND 2 1,338,784 0 969 ISHARES TR FLTG RATE NT E 46429B655 5,991 118,111 SH DFND 2 117,810 0 301 ISHARES TR FLTG RATE NT E 46429B655 5,991 118,111 SH OTR 2 117,810 0 301 ISHARES TR FLTG RATE NT E 46429B655 1,182 23,308 SH DFND 4 23,308 0 0 ISHARES TR FLTG RATE NT E 46429B655 468 9,224 SH DFND 4 9,224 0 0 ISHARES TR FLTG RATE NT E 46429B655 468 9,224 SH OTR 4 9,224 0 0 ISHARES TR CORE HIGH DV E 46429B663 1,683 20,918 SH DFND 2 20,918 0 0 ISHARES TR CORE HIGH DV E 46429B663 32 400 SH DFND 2 400 0 0 ISHARES TR CORE HIGH DV E 46429B663 32 400 SH OTR 2 400 0 0 ISHARES TR MSCI EAFE MIN 46429B689 108 1,587 SH DFND 2 1,587 0 0 ISHARES TR MSCI EAFE MIN 46429B689 37 543 SH DFND 2 543 0 0 ISHARES TR MSCI EAFE MIN 46429B689 37 543 SH OTR 2 543 0 0 ISHARES TR MSCI USA MIN V 46429B697 224,603 3,524,297 SH DFND 2 3,522,056 0 2,241 ISHARES TR MSCI USA MIN V 46429B697 50,407 790,942 SH DFND 2 790,542 0 400 ISHARES TR MSCI USA MIN V 46429B697 50,407 790,942 SH OTR 2 790,542 0 400 ISHARES TR MSCI USA MIN V 46429B697 13,240 207,752 SH DFND 4 207,752 0 0 ISHARES TR MSCI USA MIN V 46429B697 169 2,647 SH DFND 4 2,647 0 0 ISHARES TR MSCI USA MIN V 46429B697 169 2,647 SH OTR 4 2,647 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 438 4,210 SH DFND 2 4,210 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 12 246 SH DFND 2 246 0 0 ISHARES TR MSCI USA QLT F 46432F339 229,924 2,216,347 SH DFND 2 2,215,763 0 584 ISHARES TR MSCI USA QLT F 46432F339 21,002 202,446 SH DFND 2 201,548 0 898 ISHARES TR MSCI USA QLT F 46432F339 21,002 202,446 SH OTR 2 201,548 0 898 ISHARES TR MSCI USA QLT F 46432F339 7,895 76,103 SH DFND 4 76,103 0 0 ISHARES TR MSCI USA QLT F 46432F339 599 5,776 SH DFND 4 5,776 0 0 ISHARES TR MSCI USA QLT F 46432F339 599 5,776 SH OTR 4 5,776 0 0 ISHARES TR MSCI USA SZE F 46432F370 2,703 28,823 SH DFND 2 28,823 0 0 ISHARES TR MSCI USA SZE F 46432F370 386 4,112 SH DFND 2 4,112 0 0 ISHARES TR MSCI USA SZE F 46432F370 386 4,112 SH OTR 2 4,112 0 0 ISHARES TR MSCI USA VALUE 46432F388 65,856 892,598 SH DFND 2 892,463 0 135 ISHARES TR MSCI USA VALUE 46432F388 6,673 90,451 SH DFND 2 90,351 0 100 ISHARES TR MSCI USA VALUE 46432F388 6,673 90,451 SH OTR 2 90,351 0 100 ISHARES TR MSCI USA VALUE 46432F388 319 4,321 SH DFND 4 4,321 0 0 ISHARES TR MSCI USA VALUE 46432F388 52 708 SH DFND 4 708 0 0 ISHARES TR MSCI USA VALUE 46432F388 52 708 SH OTR 4 708 0 0 MSCI USA ISHARES TR 46432F396 128,815 873,913 SH DFND 2 873,699 0 214 MMENT MSCI USA ISHARES TR 46432F396 13,230 89,754 SH DFND 2 81,262 0 8,492 MMENT MSCI USA ISHARES TR 46432F396 13,230 89,754 SH OTR 2 81,262 0 8,492 MMENT MSCI USA ISHARES TR 46432F396 7,815 53,019 SH DFND 4 53,019 0 0 MMENT MSCI USA ISHARES TR 46432F396 5 36 SH DFND 4 36 0 0 MMENT MSCI USA ISHARES TR 46432F396 5 36 SH OTR 4 36 0 0 MMENT ISHARES TR CORE MSCI TOTA 46432F834 802 13,740 SH DFND 2 13,740 0 0 ISHARES TR CORE MSCI TOTA 46432F834 52 894 SH DFND 2 894 0 0 ISHARES TR CORE MSCI TOTA 46432F834 52 894 SH OTR 2 894 0 0 ISHARES TR CORE MSCI EAFE 46432F842 765,980 12,707,034 SH DFND 2 12,661,281 0 45,753 ISHARES TR CORE MSCI EAFE 46432F842 91,644 1,520,306 SH DFND 2 1,489,617 0 30,689 ISHARES TR CORE MSCI EAFE 46432F842 91,644 1,520,306 SH OTR 2 1,489,617 0 30,689 ISHARES TR CORE MSCI EAFE 46432F842 13,491 223,804 SH DFND 4 223,804 0 0 ISHARES TR CORE MSCI EAFE 46432F842 954 15,818 SH DFND 4 15,342 0 476 ISHARES TR CORE MSCI EAFE 46432F842 954 15,818 SH OTR 4 15,342 0 476 ISHARES TR CORE 1 5 YR US 46432F859 236 4,584 SH DFND 2 4,584 0 0 ISHARES TR CORE 1 5 YR US 46432F859 74 1,430 SH DFND 2 1,430 0 0 ISHARES TR CORE 1 5 YR US 46432F859 74 1,430 SH OTR 2 1,430 0 0 ISHARES INC CORE MSCI EMKT 46434G103 235,428 4,458,869 SH DFND 2 4,442,164 0 16,705 ISHARES INC CORE MSCI EMKT 46434G103 48,302 914,803 SH DFND 2 893,046 0 21,757 ISHARES INC CORE MSCI EMKT 46434G103 48,302 914,803 SH OTR 2 893,046 0 21,757 ISHARES INC CORE MSCI EMKT 46434G103 3,602 68,224 SH DFND 4 68,224 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1,244 23,559 SH DFND 4 23,559 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1,244 23,559 SH OTR 4 23,559 0 0 ISHARES INC MSCI SINGPOR E 46434G780 25 1,350 SH DFND 2 1,350 0 0 ISHARES INC MSCI SINGPOR E 46434G780 36 1,925 SH DFND 2 675 0 1,250 ISHARES INC MSCI SINGPOR E 46434G780 36 1,925 SH OTR 2 675 0 1,250 ISHARES INC MSCI JPN ETF N 46434G822 2,461 41,664 SH DFND 2 41,664 0 0 ISHARES INC MSCI JPN ETF N 46434G822 905 15,324 SH DFND 2 15,324 0 0 ISHARES INC MSCI JPN ETF N 46434G822 905 15,324 SH OTR 2 15,324 0 0 ISHARES INC MSCI JPN ETF N 46434G822 80 1,355 SH DFND 4 1,355 0 0 ISHARES INC MSCI ITALY ETF 46434G830 17 700 SH DFND 2 700 0 0 ISHARES INC MSCI ITALY ETF 46434G830 17 700 SH OTR 2 700 0 0 ISHARES INC MSCI GBL ETF N 46434G848 76 2,850 SH DFND 2 2,850 0 0 ISHARES INC MSCI GBL GOLD 46434G855 28 850 SH DFND 2 850 0 0 ISHARES INC ESG AWR MSCI E 46434G863 17,251 484,450 SH DFND 2 484,450 0 0 ISHARES INC ESG AWR MSCI E 46434G863 2,217 62,259 SH DFND 2 62,259 0 0 ISHARES INC ESG AWR MSCI E 46434G863 2,217 62,259 SH OTR 2 62,259 0 0 ISHARES INC ESG AWR MSCI E 46434G863 131 3,678 SH DFND 4 3,678 0 0 ISHARES TR IBONDS DEC20 E 46434VAQ3 224 8,895 SH DFND 2 8,895 0 0 ISHARES TR IBONDS DEC23 E 46434VAX8 409 15,580 SH DFND 2 15,580 0 0 ISHARES TR IBONDS DEC22 E 46434VBA7 399 15,577 SH DFND 2 15,577 0 0 ISHARES TR IBONDS DEC25 E 46434VBD1 278 10,265 SH DFND 2 10,265 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 273 10,305 SH DFND 2 10,305 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 692 27,608 SH DFND 2 27,608 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 301 12,000 SH DFND 2 12,000 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 301 12,000 SH OTR 2 12,000 0 0 ISHARES TR EXPONENTIAL TE 46434V381 51 1,055 SH DFND 2 1,055 0 0 ISHARES TR CORE TOTAL USD 46434V613 21 383 SH DFND 2 383 0 0 ISHARES TR CORE DIV GRWTH 46434V621 206,793 5,197,119 SH DFND 2 5,192,406 0 4,713 ISHARES TR CORE DIV GRWTH 46434V621 27,098 681,021 SH DFND 2 611,744 0 69,277 ISHARES TR CORE DIV GRWTH 46434V621 27,098 681,021 SH OTR 2 611,744 0 69,277 ISHARES TR CORE DIV GRWTH 46434V621 1,128 28,343 SH DFND 4 28,343 0 0 ISHARES TR CORE DIV GRWTH 46434V621 485 12,186 SH DFND 4 12,186 0 0 ISHARES TR CORE DIV GRWTH 46434V621 485 12,186 SH OTR 4 12,186 0 0 ISHARES TR GLOBAL REIT ET 46434V647 1 45 SH DFND 2 45 0 0 ISHARES TR CORE MSCI EURO 46434V738 34 750 SH DFND 2 750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 25 906 SH DFND 2 906 0 0 ISHARES TR TRS FLT RT BD 46434V860 1,407 27,968 SH DFND 2 27,968 0 0 ISHARES TR ULTR SH TRM BD 46434V878 10 207 SH DFND 2 207 0 0 ISHARES TR ULTR SH TRM BD 46434V878 10 207 SH OTR 2 207 0 0 ISHARES TR ESG AWRE 1 5 Y 46435G243 2 91 SH DFND 2 91 0 0 ISHARES TR MSCI UK ETF NE 46435G334 14 550 SH DFND 2 550 0 0 ISHARES TR MORTGE REL ETF 46435G342 185 7,187 SH DFND 2 7,187 0 0 ISHARES TR ESG AWR MSCI U 46435G425 8 103 SH DFND 2 103 0 0 ISHARES TR ESG AW MSCI EA 46435G516 10,394 163,731 SH DFND 2 163,731 0 0 ISHARES TR ESG AW MSCI EA 46435G516 3,070 48,361 SH DFND 2 44,285 0 4,076 ISHARES TR ESG AW MSCI EA 46435G516 3,070 48,361 SH OTR 2 44,285 0 4,076 ISHARES TR ESG AW MSCI EA 46435G516 67 1,060 SH DFND 4 1,060 0 0 ISHARES TR MSCI GLOBAL IM 46435G532 3 38 SH DFND 2 38 0 0 ISHARES TR CYBERSECURITY 46435U135 20 613 SH DFND 2 613 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 33 1,000 SH DFND 2 1,000 0 0 ISHARES TR BROAD USD HIGH 46435U853 11 271 SH DFND 2 271 0 0 ITAU UNIBANCO HLDG SPON ADR REP P 465562106 67 16,877 SH DFND 2 16,877 0 0 S A ITAU UNIBANCO HLDG SPON ADR REP P 465562106 73 18,288 SH DFND 2 2,196 0 16,092 S A ITAU UNIBANCO HLDG SPON ADR REP P 465562106 73 18,288 SH OTR 2 2,196 0 16,092 S A ITAU UNIBANCO HLDG SPON ADR REP P 465562106 3 722 SH DFND 4 722 0 0 S A ITERIS INC NEW COM 46564T107 4 950 SH DFND 2 950 0 0 ITERIS INC NEW COM 46564T107 15 3,765 SH DFND 2 3,765 0 0 ITERIS INC NEW COM 46564T107 15 3,765 SH OTR 2 3,765 0 0 I3 VERTICALS INC COM CL A 46571Y107 200 7,923 SH DFND 2 7,923 0 0 I3 VERTICALS INC COM CL A 46571Y107 4 142 SH DFND 2 142 0 0 I3 VERTICALS INC COM CL A 46571Y107 4 142 SH OTR 2 142 0 0 ITRON INC COM 465741106 113 1,854 SH DFND 2 1,854 0 0 ITRON INC COM 465741106 3 47 SH DFND 2 33 0 14 ITRON INC COM 465741106 3 47 SH OTR 2 33 0 14 ITRON INC COM 465741106 14 235 SH DFND 4 235 0 0 JBG SMITH PPTYS COM 46590V100 32 1,181 SH DFND 2 1,181 0 0 JBG SMITH PPTYS COM 46590V100 24 889 SH DFND 2 889 0 0 JBG SMITH PPTYS COM 46590V100 24 889 SH OTR 2 889 0 0 JBG SMITH PPTYS COM 46590V100 19 727 SH DFND 3 727 0 0 JBG SMITH PPTYS COM 46590V100 4 132 SH DFND 4 132 0 0 JOYY INC ADS REPSTG COM 46591M109 16 193 SH DFND 2 193 0 0 JOYY INC ADS REPSTG COM 46591M109 3 33 SH DFND 2 33 0 0 JOYY INC ADS REPSTG COM 46591M109 3 33 SH OTR 2 33 0 0 JOYY INC ADS REPSTG COM 46591M109 1 12 SH DFND 4 12 0 0 J & J SNACK FOODS COM 466032109 223 1,710 SH DFND 2 1,710 0 0 CORP J & J SNACK FOODS COM 466032109 7 50 SH DFND 2 39 0 11 CORP J & J SNACK FOODS COM 466032109 7 50 SH OTR 2 39 0 11 CORP J & J SNACK FOODS COM 466032109 16 122 SH DFND 4 122 0 0 CORP J ALEXANDERS HLDGS COM 46609J106 0 42 SH DFND 2 42 0 0 INC J ALEXANDERS HLDGS COM 46609J106 0 42 SH OTR 2 42 0 0 INC JPMORGAN CHASE & CO COM 46625H100 382,899 3,977,341 SH DFND 2 3,944,965 0 32,376 JPMORGAN CHASE & CO COM 46625H100 124,737 1,295,697 SH DFND 2 1,228,843 0 66,854 JPMORGAN CHASE & CO COM 46625H100 124,737 1,295,697 SH OTR 2 1,228,843 0 66,854 JPMORGAN CHASE & CO COM 46625H100 147,739 1,534,633 SH DFND 3 1,434,686 0 99,947 JPMORGAN CHASE & CO COM 46625H100 15,440 160,387 SH DFND 3 160,178 0 209 JPMORGAN CHASE & CO COM 46625H100 15,440 160,387 SH OTR 3 160,178 0 209 JPMORGAN CHASE & CO COM 46625H100 6,370 66,169 SH DFND 4 66,169 0 0 JPMORGAN CHASE & CO COM 46625H100 1,972 20,479 SH DFND 4 20,479 0 0 JPMORGAN CHASE & CO COM 46625H100 1,972 20,479 SH OTR 4 20,479 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 2,801 SH DFND 2 2,801 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58 5,344 SH DFND 2 5,344 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58 5,344 SH OTR 2 5,344 0 0 JABIL INC COM 466313103 1,200 35,035 SH DFND 2 35,035 0 0 JABIL INC COM 466313103 1 29 SH DFND 2 29 0 0 JABIL INC COM 466313103 1 29 SH OTR 2 29 0 0 JABIL INC COM 466313103 27 801 SH DFND 3 801 0 0 JABIL INC COM 466313103 15 439 SH DFND 4 439 0 0 JACK IN THE BOX INC COM 466367109 28 354 SH DFND 2 354 0 0 JACK IN THE BOX INC COM 466367109 8 104 SH DFND 2 104 0 0 JACK IN THE BOX INC COM 466367109 8 104 SH OTR 2 104 0 0 JACK IN THE BOX INC COM 466367109 20 248 SH DFND 3 248 0 0 JACK IN THE BOX INC COM 466367109 14 173 SH DFND 4 173 0 0 J P MORGAN DIV RTN INT EQ 46641Q209 10 200 SH DFND 2 200 0 0 EXCHANGE-TRADED F J P MORGAN JPMORGAN 46641Q407 10 131 SH DFND 2 131 0 0 EXCHANGE-TRADED F DIVER J P MORGAN BETABULDR 46641Q688 1 55 SH DFND 2 55 0 0 EXCHANGE-TRADED F DEVE J P MORGAN BETABULDRS 46641Q696 7 303 SH DFND 2 303 0 0 EXCHANGE-TRADED F CDA J P MORGAN BETBULD JAPAN 46641Q712 6 233 SH DFND 2 233 0 0 EXCHANGE-TRADED F JACOBS ENGR GROUP COM 469814107 2,678 28,868 SH DFND 2 27,168 0 1,700 INC JACOBS ENGR GROUP COM 469814107 773 8,337 SH DFND 2 8,337 0 0 INC JACOBS ENGR GROUP COM 469814107 773 8,337 SH OTR 2 8,337 0 0 INC JACOBS ENGR GROUP COM 469814107 7 76 SH DFND 3 76 0 0 INC JACOBS ENGR GROUP COM 469814107 207 2,227 SH DFND 4 2,227 0 0 INC JACOBS ENGR GROUP COM 469814107 2 19 SH DFND 4 19 0 0 INC JACOBS ENGR GROUP COM 469814107 2 19 SH OTR 4 19 0 0 INC JAMES HARDIE INDS SPONSORED ADR 47030M106 300 12,617 SH DFND 2 12,617 0 0 PLC JAMES HARDIE INDS SPONSORED ADR 47030M106 154 6,460 SH DFND 2 6,460 0 0 PLC JAMES HARDIE INDS SPONSORED ADR 47030M106 154 6,460 SH OTR 2 6,460 0 0 PLC JAMES HARDIE INDS SPONSORED ADR 47030M106 14 605 SH DFND 4 605 0 0 PLC JAMF HLDG CORP COM 47074L105 26 700 SH DFND 2 700 0 0 JAMF HLDG CORP COM 47074L105 445 11,820 SH DFND 2 11,820 0 0 JAMF HLDG CORP COM 47074L105 445 11,820 SH OTR 2 11,820 0 0 JANUS DETROIT STR TR HENDRSN SHRT E 47103U886 6 114 SH DFND 2 114 0 0 JAPAN SMALLER COM 47109U104 241 27,820 SH DFND 2 0 0 27,820 CAPITALIZATION JD.COM INC SPON ADR CL A 47215P106 12,008 154,720 SH DFND 2 154,720 0 0 JD.COM INC SPON ADR CL A 47215P106 480 6,187 SH DFND 2 497 0 5,690 JD.COM INC SPON ADR CL A 47215P106 480 6,187 SH OTR 2 497 0 5,690 JD.COM INC SPON ADR CL A 47215P106 13 172 SH DFND 4 172 0 0 JEFFERIES FINL GROUP COM 47233W109 264 14,667 SH DFND 2 14,667 0 0 INC JEFFERIES FINL GROUP COM 47233W109 630 35,022 SH DFND 2 35,022 0 0 INC JEFFERIES FINL GROUP COM 47233W109 630 35,022 SH OTR 2 35,022 0 0 INC JEFFERIES FINL GROUP COM 47233W109 23 1,289 SH DFND 3 1,289 0 0 INC JEFFERIES FINL GROUP COM 47233W109 9 500 SH DFND 4 500 0 0 INC JELD-WEN HLDG INC COM 47580P103 3 144 SH DFND 2 144 0 0 JERNIGAN CAP INC COM 476405105 1 51 SH DFND 2 51 0 0 JERNIGAN CAP INC COM 476405105 13 750 SH DFND 2 750 0 0 JERNIGAN CAP INC COM 476405105 13 750 SH OTR 2 750 0 0 JETBLUE AWYS CORP COM 477143101 65 5,771 SH DFND 2 5,771 0 0 JETBLUE AWYS CORP COM 477143101 0 13 SH DFND 2 13 0 0 JETBLUE AWYS CORP COM 477143101 0 13 SH OTR 2 13 0 0 JETBLUE AWYS CORP COM 477143101 18 1,621 SH DFND 3 1,621 0 0 JETBLUE AWYS CORP COM 477143101 14 1,223 SH DFND 4 1,223 0 0 JOHN BEAN COM 477839104 195 2,126 SH DFND 2 2,126 0 0 TECHNOLOGIES CORP JOHN BEAN COM 477839104 9 98 SH DFND 2 77 0 21 TECHNOLOGIES CORP JOHN BEAN COM 477839104 9 98 SH OTR 2 77 0 21 TECHNOLOGIES CORP JOHN BEAN COM 477839104 16 170 SH DFND 4 170 0 0 TECHNOLOGIES CORP JOHN HANCOCK MULTIFACTOR MI 47804J206 19 500 SH DFND 2 500 0 0 EXCHANGE TRADED JOHNSON & JOHNSON COM 478160104 503,833 3,384,152 SH DFND 2 3,373,930 0 10,222 JOHNSON & JOHNSON COM 478160104 277,182 1,861,783 SH DFND 2 1,758,425 19,100 84,258 JOHNSON & JOHNSON COM 478160104 277,182 1,861,783 SH OTR 2 1,758,425 19,100 84,258 JOHNSON & JOHNSON COM 478160104 83,596 561,499 SH DFND 3 530,684 0 30,815 JOHNSON & JOHNSON COM 478160104 6,968 46,805 SH DFND 3 46,739 0 66 JOHNSON & JOHNSON COM 478160104 6,968 46,805 SH OTR 3 46,739 0 66 JOHNSON & JOHNSON COM 478160104 7,382 49,586 SH DFND 4 49,586 0 0 JOHNSON & JOHNSON COM 478160104 12,284 82,509 SH DFND 4 82,509 0 0 JOHNSON & JOHNSON COM 478160104 12,284 82,509 SH OTR 4 82,509 0 0 JOHNSON OUTDOORS CL A 479167108 0 3 SH DFND 2 3 0 0 INC JONES LANG LASALLE COM 48020Q107 182 1,900 SH DFND 2 1,900 0 0 INC JONES LANG LASALLE COM 48020Q107 36 372 SH DFND 2 372 0 0 INC JONES LANG LASALLE COM 48020Q107 36 372 SH OTR 2 372 0 0 INC JONES LANG LASALLE COM 48020Q107 29 303 SH DFND 3 303 0 0 INC JONES LANG LASALLE COM 48020Q107 9 99 SH DFND 4 99 0 0 INC J2 GLOBAL INC COM 48123V102 179 2,581 SH DFND 2 2,581 0 0 J2 GLOBAL INC COM 48123V102 19 277 SH DFND 3 277 0 0 J2 GLOBAL INC COM 48123V102 6 93 SH DFND 4 93 0 0 JUMIA TECHNOLOGIES SPONSORED ADS 48138M105 6 800 SH DFND 2 800 0 0 AG JUNIPER NETWORKS COM 48203R104 292 13,564 SH DFND 2 13,564 0 0 INC JUNIPER NETWORKS COM 48203R104 37 1,732 SH DFND 2 1,732 0 0 INC JUNIPER NETWORKS COM 48203R104 37 1,732 SH OTR 2 1,732 0 0 INC JUNIPER NETWORKS COM 48203R104 5 215 SH DFND 3 215 0 0 INC JUNIPER NETWORKS COM 48203R104 11 501 SH DFND 4 501 0 0 INC JUNIPER NETWORKS COM 48203R104 1 24 SH DFND 4 24 0 0 INC JUNIPER NETWORKS COM 48203R104 1 24 SH OTR 4 24 0 0 INC KAR AUCTION SVCS INC COM 48238T109 125 8,686 SH DFND 2 8,686 0 0 KAR AUCTION SVCS INC COM 48238T109 5 336 SH DFND 2 336 0 0 KAR AUCTION SVCS INC COM 48238T109 5 336 SH OTR 2 336 0 0 KAR AUCTION SVCS INC COM 48238T109 12 840 SH DFND 3 840 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 216 6,715 SH DFND 2 6,715 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 10 311 SH DFND 2 311 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 10 311 SH OTR 2 311 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 11 329 SH DFND 4 329 0 0 KBR INC COM 48242W106 105 4,681 SH DFND 2 4,681 0 0 KBR INC COM 48242W106 206 9,215 SH DFND 2 3,965 0 5,250 KBR INC COM 48242W106 206 9,215 SH OTR 2 3,965 0 5,250 KBR INC COM 48242W106 20 892 SH DFND 3 892 0 0 KBR INC COM 48242W106 3 145 SH DFND 4 145 0 0 KLA CORP COM NEW 482480100 1,502 7,754 SH DFND 2 7,754 0 0 KLA CORP COM NEW 482480100 728 3,758 SH DFND 2 1,538 0 2,220 KLA CORP COM NEW 482480100 728 3,758 SH OTR 2 1,538 0 2,220 KLA CORP COM NEW 482480100 19 97 SH DFND 3 97 0 0 KLA CORP COM NEW 482480100 26 136 SH DFND 4 136 0 0 KLA CORP COM NEW 482480100 3 16 SH DFND 4 16 0 0 KLA CORP COM NEW 482480100 3 16 SH OTR 4 16 0 0 KE HLDGS INC SPONSORED ADS 482497104 28 463 SH DFND 2 463 0 0 KE HLDGS INC SPONSORED ADS 482497104 1 15 SH DFND 2 15 0 0 KE HLDGS INC SPONSORED ADS 482497104 1 15 SH OTR 2 15 0 0 KE HLDGS INC SPONSORED ADS 482497104 3 48 SH DFND 4 48 0 0 KKR REAL ESTATE FIN COM 48251K100 45 2,718 SH DFND 2 2,718 0 0 TR INC KKR REAL ESTATE FIN COM 48251K100 1 52 SH DFND 2 14 0 38 TR INC KKR REAL ESTATE FIN COM 48251K100 1 52 SH OTR 2 14 0 38 TR INC KKR REAL ESTATE FIN COM 48251K100 6 374 SH DFND 4 374 0 0 TR INC KKR & CO INC COM 48251W104 3,346 97,428 SH DFND 2 97,428 0 0 KKR & CO INC COM 48251W104 172 5,009 SH DFND 2 4,455 0 554 KKR & CO INC COM 48251W104 172 5,009 SH OTR 2 4,455 0 554 KLX ENERGY SERVICS COM NEW 48253L205 89 21,355 SH DFND 2 21,355 0 0 HOLDNGS I K12 INC COM 48273U102 1 45 SH DFND 2 45 0 0 K12 INC COM 48273U102 53 2,000 SH DFND 2 0 0 2,000 K12 INC COM 48273U102 53 2,000 SH OTR 2 0 0 2,000 KVH INDS INC COM 482738101 0 21 SH DFND 2 21 0 0 KVH INDS INC COM 482738101 99 11,000 SH DFND 2 0 0 11,000 KVH INDS INC COM 482738101 99 11,000 SH OTR 2 0 0 11,000 KADANT INC COM 48282T104 134 1,224 SH DFND 2 1,224 0 0 KADANT INC COM 48282T104 22 198 SH DFND 2 198 0 0 KADANT INC COM 48282T104 22 198 SH OTR 2 198 0 0 KADMON HLDGS INC COM 48283N106 2 460 SH DFND 2 460 0 0 KAISER ALUMINUM COM PAR $0.01 483007704 174 3,245 SH DFND 2 3,245 0 0 CORP KAISER ALUMINUM COM PAR $0.01 483007704 52 976 SH DFND 2 63 0 913 CORP KAISER ALUMINUM COM PAR $0.01 483007704 52 976 SH OTR 2 63 0 913 CORP KAISER ALUMINUM COM PAR $0.01 483007704 1 12 SH DFND 4 12 0 0 CORP KALA PHARMACEUTICALS COM 483119103 4 480 SH DFND 2 480 0 0 INC KALA COM 483119103 1 108 SH DFND 2 108 0 0 PHARMACEUTICALS INC KALA PHARMACEUTICALS COM 483119103 1 108 SH OTR 2 108 0 0 INC KAMAN CORP COM 483548103 56 1,440 SH DFND 2 1,440 0 0 KAMAN CORP COM 483548103 2 58 SH DFND 2 36 0 22 KAMAN CORP COM 483548103 2 58 SH OTR 2 36 0 22 KAMAN CORP COM 483548103 4 114 SH DFND 4 114 0 0 KANDI TECHNOLOGIES COM 483709101 9 1,379 SH DFND 2 1,379 0 0 GROUP INC KANSAS CITY COM NEW 485170302 17,410 96,281 SH DFND 2 90,717 0 5,564 SOUTHERN KANSAS CITY COM NEW 485170302 1,522 8,419 SH DFND 2 8,041 0 378 SOUTHERN KANSAS CITY COM NEW 485170302 1,522 8,419 SH OTR 2 8,041 0 378 SOUTHERN KANSAS CITY COM NEW 485170302 51,414 284,323 SH DFND 3 250,590 0 33,733 SOUTHERN KANSAS CITY COM NEW 485170302 5,716 31,610 SH DFND 3 31,583 0 27 SOUTHERN KANSAS CITY COM NEW 485170302 5,716 31,610 SH OTR 3 31,583 0 27 SOUTHERN KANSAS CITY COM NEW 485170302 75 417 SH DFND 4 417 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 17 93 SH DFND 4 93 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 17 93 SH OTR 4 93 0 0 SOUTHERN KARYOPHARM COM 48576U106 55 3,800 SH DFND 2 3,800 0 0 THERAPEUTICS INC KAYNE ANDERSON COM 486606106 3 638 SH DFND 2 638 0 0 ENERGY INFRST KAYNE ANDERSON COM 486606106 0 100 SH DFND 2 100 0 0 ENERGY INFRST KAYNE ANDERSON COM 486606106 0 100 SH OTR 2 100 0 0 ENERGY INFRST KB HOME COM 48666K109 64 1,665 SH DFND 2 1,665 0 0 KB HOME COM 48666K109 209 5,450 SH DFND 2 10 0 5,440 KB HOME COM 48666K109 209 5,450 SH OTR 2 10 0 5,440 KB HOME COM 48666K109 20 519 SH DFND 3 519 0 0 KB HOME COM 48666K109 14 375 SH DFND 4 375 0 0 KEARNY FINL CORP MD COM 48716P108 0 33 SH DFND 2 33 0 0 KELLOGG CO COM 487836108 2,959 45,817 SH DFND 2 45,817 0 0 KELLOGG CO COM 487836108 1,229 19,033 SH DFND 2 18,811 0 222 KELLOGG CO COM 487836108 1,229 19,033 SH OTR 2 18,811 0 222 KELLOGG CO COM 487836108 12 190 SH DFND 3 190 0 0 KELLOGG CO COM 487836108 12 181 SH DFND 4 181 0 0 KELLOGG CO COM 487836108 49 766 SH DFND 4 766 0 0 KELLOGG CO COM 487836108 49 766 SH OTR 4 766 0 0 KELLY SVCS INC CL A 488152208 43 2,496 SH DFND 2 2,496 0 0 KELLY SVCS INC CL A 488152208 3 159 SH DFND 2 84 0 75 KELLY SVCS INC CL A 488152208 3 159 SH OTR 2 84 0 75 KELLY SVCS INC CL A 488152208 7 383 SH DFND 4 383 0 0 KEMPER CORP COM 488401100 357 5,348 SH DFND 2 5,348 0 0 KEMPER CORP COM 488401100 8 113 SH DFND 2 113 0 0 KEMPER CORP COM 488401100 8 113 SH OTR 2 113 0 0 KEMPER CORP COM 488401100 26 395 SH DFND 3 395 0 0 KEMPER CORP COM 488401100 10 143 SH DFND 4 143 0 0 KENNAMETAL INC COM 489170100 46 1,585 SH DFND 2 1,585 0 0 KENNAMETAL INC COM 489170100 200 6,909 SH DFND 2 2,604 0 4,305 KENNAMETAL INC COM 489170100 200 6,909 SH OTR 2 2,604 0 4,305 KENNAMETAL INC COM 489170100 14 477 SH DFND 3 477 0 0 KENNAMETAL INC COM 489170100 3 95 SH DFND 4 95 0 0 KENNEDY-WILSON COM 489398107 130 8,929 SH DFND 2 8,929 0 0 HOLDINGS INC KENNEDY-WILSON COM 489398107 6 426 SH DFND 2 426 0 0 HOLDINGS INC KENNEDY-WILSON COM 489398107 6 426 SH OTR 2 426 0 0 HOLDINGS INC KENSINGTON CAP COM CL A 490073103 10 600 SH DFND 2 600 0 0 ACQUISITION C KEURIG DR PEPPER INC COM 49271V100 716 25,950 SH DFND 2 25,950 0 0 KEURIG DR PEPPER INC COM 49271V100 308 11,160 SH DFND 2 11,160 0 0 KEURIG DR PEPPER INC COM 49271V100 308 11,160 SH OTR 2 11,160 0 0 KEURIG DR PEPPER INC COM 49271V100 7 263 SH DFND 4 263 0 0 KEURIG DR PEPPER INC COM 49271V100 2 57 SH DFND 4 57 0 0 KEURIG DR PEPPER INC COM 49271V100 2 57 SH OTR 4 57 0 0 KEYCORP COM 493267108 3,065 256,882 SH DFND 2 244,147 0 12,735 KEYCORP COM 493267108 660 55,321 SH DFND 2 54,540 0 781 KEYCORP COM 493267108 660 55,321 SH OTR 2 54,540 0 781 KEYCORP COM 493267108 8 687 SH DFND 3 687 0 0 KEYCORP COM 493267108 19 1,631 SH DFND 4 1,631 0 0 KEYCORP COM 493267108 6 533 SH DFND 4 533 0 0 KEYCORP COM 493267108 6 533 SH OTR 4 533 0 0 KEYSIGHT COM 49338L103 756 7,649 SH DFND 2 7,649 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 1,532 15,514 SH DFND 2 11,363 0 4,151 TECHNOLOGIES INC KEYSIGHT COM 49338L103 1,532 15,514 SH OTR 2 11,363 0 4,151 TECHNOLOGIES INC KEYSIGHT COM 49338L103 12 119 SH DFND 3 119 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 6 57 SH DFND 4 57 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 101 1,027 SH DFND 4 1,027 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 101 1,027 SH OTR 4 1,027 0 0 TECHNOLOGIES INC KFORCE INC COM 493732101 276 8,573 SH DFND 2 8,573 0 0 KFORCE INC COM 493732101 6 177 SH DFND 2 177 0 0 KFORCE INC COM 493732101 6 177 SH OTR 2 177 0 0 KILROY RLTY CORP COM 49427F108 200 3,849 SH DFND 2 3,849 0 0 KILROY RLTY CORP COM 49427F108 3 53 SH DFND 2 53 0 0 KILROY RLTY CORP COM 49427F108 3 53 SH OTR 2 53 0 0 KILROY RLTY CORP COM 49427F108 36 690 SH DFND 3 690 0 0 KILROY RLTY CORP COM 49427F108 15 290 SH DFND 4 290 0 0 KIMBERLY CLARK CORP COM 494368103 74,686 505,797 SH DFND 2 504,839 0 958 KIMBERLY CLARK CORP COM 494368103 30,599 207,225 SH DFND 2 204,404 0 2,821 KIMBERLY CLARK CORP COM 494368103 30,599 207,225 SH OTR 2 204,404 0 2,821 KIMBERLY CLARK CORP COM 494368103 15,625 105,818 SH DFND 3 104,347 0 1,471 KIMBERLY CLARK CORP COM 494368103 2,437 16,505 SH DFND 3 16,469 0 36 KIMBERLY CLARK CORP COM 494368103 2,437 16,505 SH OTR 3 16,469 0 36 KIMBERLY CLARK CORP COM 494368103 1,730 11,714 SH DFND 4 11,714 0 0 KIMBERLY CLARK CORP COM 494368103 730 4,943 SH DFND 4 4,943 0 0 KIMBERLY CLARK CORP COM 494368103 730 4,943 SH OTR 4 4,943 0 0 KIMCO RLTY CORP COM 49446R109 355 31,514 SH DFND 2 31,514 0 0 KIMCO RLTY CORP COM 49446R109 60 5,356 SH DFND 2 5,356 0 0 KIMCO RLTY CORP COM 49446R109 60 5,356 SH OTR 2 5,356 0 0 KIMCO RLTY CORP COM 49446R109 3 260 SH DFND 3 260 0 0 KIMCO RLTY CORP COM 49446R109 6 558 SH DFND 4 558 0 0 KIMCO RLTY CORP COM 49446R109 1 91 SH DFND 4 91 0 0 KIMCO RLTY CORP COM 49446R109 1 91 SH OTR 4 91 0 0 KINDER MORGAN INC COM 49456B101 908 73,638 SH DFND 2 73,638 0 0 DEL KINDER MORGAN INC COM 49456B101 649 52,640 SH 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DFND 3 457 0 0 KIRKLAND LAKE GOLD COM 49741E100 28 576 SH DFND 2 576 0 0 LTD KIRKLAND LAKE GOLD COM 49741E100 3 70 SH DFND 2 70 0 0 LTD KIRKLAND LAKE GOLD COM 49741E100 3 70 SH OTR 2 70 0 0 LTD KIRKLAND LAKE GOLD COM 49741E100 1 12 SH DFND 4 12 0 0 LTD KITE RLTY GROUP TR COM NEW 49803T300 35 3,050 SH DFND 2 3,050 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 10 SH DFND 2 10 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 10 SH OTR 2 10 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9 797 SH DFND 4 797 0 0 KNOLL INC COM NEW 498904200 3 288 SH DFND 2 288 0 0 KNOLL INC COM NEW 498904200 6 474 SH DFND 2 24 0 450 KNOLL INC COM NEW 498904200 6 474 SH OTR 2 24 0 450 KNIGHT SWIFT TRANSN CL A 499049104 91 2,232 SH DFND 2 2,232 0 0 HLDGS IN KNIGHT SWIFT TRANSN CL A 499049104 1,452 35,666 SH DFND 2 30,030 0 5,636 HLDGS IN KNIGHT SWIFT TRANSN CL A 499049104 1,452 35,666 SH OTR 2 30,030 0 5,636 HLDGS IN KNIGHT SWIFT TRANSN CL A 499049104 34 827 SH DFND 3 827 0 0 HLDGS IN KNIGHT SWIFT TRANSN CL A 499049104 11 269 SH DFND 4 269 0 0 HLDGS IN KNOWLES CORP COM 49926D109 195 13,106 SH DFND 2 13,106 0 0 KNOWLES CORP COM 49926D109 112 7,485 SH DFND 2 7,406 0 79 KNOWLES CORP COM 49926D109 112 7,485 SH OTR 2 7,406 0 79 KNOWLES CORP COM 49926D109 9 614 SH DFND 4 614 0 0 KOHLS CORP COM 500255104 544 29,338 SH DFND 2 29,138 0 200 KOHLS CORP COM 500255104 122 6,609 SH DFND 2 6,518 0 91 KOHLS CORP COM 500255104 122 6,609 SH OTR 2 6,518 0 91 KOHLS CORP COM 500255104 16 869 SH DFND 3 869 0 0 KOHLS CORP COM 500255104 12 630 SH DFND 4 630 0 0 KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 484 10,266 SH DFND 2 10,266 0 0 V KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 116 2,456 SH DFND 2 2,456 0 0 V KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 116 2,456 SH OTR 2 2,456 0 0 V KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 50 1,058 SH DFND 4 1,058 0 0 V KONTOOR BRANDS INC COM 50050N103 164 6,762 SH DFND 2 6,762 0 0 KONTOOR BRANDS INC COM 50050N103 132,627 5,480,441 SH DFND 2 10,847 0 5,469,594 KONTOOR BRANDS INC COM 50050N103 132,627 5,480,441 SH OTR 2 10,847 0 5,469,594 KONTOOR BRANDS INC COM 50050N103 9 379 SH DFND 4 379 0 0 KONTOOR BRANDS INC COM 50050N103 4,782 197,602 SH DFND 4 0 0 197,602 KONTOOR BRANDS INC COM 50050N103 4,782 197,602 SH OTR 4 0 0 197,602 KOPPERS HOLDINGS COM 50060P106 94 4,494 SH DFND 2 4,494 0 0 INC KOPPERS HOLDINGS COM 50060P106 1 42 SH DFND 2 16 0 26 INC KOPPERS HOLDINGS COM 50060P106 1 42 SH OTR 2 16 0 26 INC KOPPERS HOLDINGS COM 50060P106 9 433 SH DFND 4 433 0 0 INC KOREA ELECTRIC PWR SPONSORED ADR 500631106 149 17,082 SH DFND 2 17,082 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10 1,180 SH DFND 2 1,180 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10 1,180 SH OTR 2 1,180 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 899 SH DFND 4 899 0 0 KOREA FD INC COM NEW 500634209 18 600 SH DFND 2 600 0 0 KOREA FD INC COM NEW 500634209 146 4,935 SH DFND 2 4,935 0 0 KOREA FD INC COM NEW 500634209 146 4,935 SH OTR 2 4,935 0 0 KORN FERRY COM NEW 500643200 290 9,996 SH DFND 2 9,996 0 0 KORN FERRY COM NEW 500643200 6 223 SH DFND 2 179 0 44 KORN FERRY COM NEW 500643200 6 223 SH OTR 2 179 0 44 KORN FERRY COM NEW 500643200 11 367 SH DFND 4 367 0 0 KOSMOS ENERGY LTD COM 500688106 0 80 SH DFND 2 80 0 0 KRAFT HEINZ CO COM 500754106 3,721 124,244 SH DFND 2 124,167 0 77 KRAFT HEINZ CO COM 500754106 1,875 62,602 SH DFND 2 60,568 0 2,034 KRAFT HEINZ CO COM 500754106 1,875 62,602 SH OTR 2 60,568 0 2,034 KRAFT HEINZ CO COM 500754106 13 448 SH DFND 3 448 0 0 KRAFT HEINZ CO COM 500754106 44 1,462 SH DFND 4 1,462 0 0 KRAFT HEINZ CO COM 500754106 38 1,273 SH DFND 4 1,273 0 0 KRAFT HEINZ CO COM 500754106 38 1,273 SH OTR 4 1,273 0 0 KRANESHARES TR CSI CHI INTERN 500767306 3 50 SH DFND 2 50 0 0 KRANESHARES TR CSI CHI INTERN 500767306 3 50 SH OTR 2 50 0 0 KRANESHARES TR QUADRTC INT RT 500767736 55 2,000 SH DFND 2 2,000 0 0 KRANESHARES TR QUADRTC INT RT 500767736 55 2,000 SH OTR 2 2,000 0 0 KRATOS DEFENSE & SEC COM NEW 50077B207 426 22,108 SH DFND 2 22,108 0 0 SOLUTIO KRATOS DEFENSE & SEC COM NEW 50077B207 41 2,136 SH DFND 2 2,136 0 0 SOLUTIO KRATOS DEFENSE & SEC COM NEW 50077B207 41 2,136 SH OTR 2 2,136 0 0 SOLUTIO KRATON CORPORATION COM 50077C106 36 2,040 SH DFND 2 2,040 0 0 KRATON CORPORATION COM 50077C106 2 87 SH DFND 2 10 0 77 KRATON CORPORATION COM 50077C106 2 87 SH OTR 2 10 0 77 KRATON CORPORATION COM 50077C106 10 583 SH DFND 4 583 0 0 KROGER CO COM 501044101 5,690 167,791 SH DFND 2 167,791 0 0 KROGER CO COM 501044101 1,336 39,410 SH DFND 2 37,638 0 1,772 KROGER CO COM 501044101 1,336 39,410 SH OTR 2 37,638 0 1,772 KROGER CO COM 501044101 20 579 SH DFND 3 579 0 0 KROGER CO COM 501044101 119 3,506 SH DFND 4 3,506 0 0 KROGER CO COM 501044101 59 1,733 SH DFND 4 1,733 0 0 KROGER CO COM 501044101 59 1,733 SH OTR 4 1,733 0 0 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 KRONOS WORLDWIDE COM 50105F105 1 101 SH DFND 4 101 0 0 INC KULICKE & SOFFA INDS COM 501242101 88 3,925 SH DFND 2 3,925 0 0 INC KULICKE & SOFFA INDS COM 501242101 2 84 SH DFND 2 42 0 42 INC KULICKE & SOFFA INDS COM 501242101 2 84 SH OTR 2 42 0 42 INC KULICKE & SOFFA INDS COM 501242101 6 288 SH DFND 4 288 0 0 INC L BRANDS INC COM 501797104 636 19,985 SH DFND 2 19,985 0 0 L BRANDS INC COM 501797104 462 14,519 SH DFND 2 14,387 0 132 L BRANDS INC COM 501797104 462 14,519 SH OTR 2 14,387 0 132 L BRANDS INC COM 501797104 5 155 SH DFND 3 155 0 0 L BRANDS INC COM 501797104 5 168 SH DFND 4 168 0 0 L BRANDS INC COM 501797104 5 168 SH OTR 4 168 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 190 29,118 SH DFND 2 29,118 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 1,159 SH DFND 2 1,159 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 1,159 SH OTR 2 1,159 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 1,620 SH DFND 4 1,620 0 0 LHC GROUP INC COM 50187A107 1,441 6,781 SH DFND 2 6,781 0 0 LHC GROUP INC COM 50187A107 21 99 SH DFND 2 99 0 0 LHC GROUP INC COM 50187A107 21 99 SH OTR 2 99 0 0 LHC GROUP INC COM 50187A107 45 213 SH DFND 3 213 0 0 LHC GROUP INC COM 50187A107 1,597 7,514 SH DFND 4 7,514 0 0 LGI HOMES INC COM 50187T106 154 1,323 SH DFND 2 1,323 0 0 LGI HOMES INC COM 50187T106 91 784 SH DFND 2 774 0 10 LGI HOMES INC COM 50187T106 91 784 SH OTR 2 774 0 10 LGI HOMES INC COM 50187T106 18 156 SH DFND 4 156 0 0 LKQ CORP COM 501889208 540 19,476 SH DFND 2 19,476 0 0 LKQ CORP COM 501889208 70 2,514 SH DFND 2 2,514 0 0 LKQ CORP COM 501889208 70 2,514 SH OTR 2 2,514 0 0 LKQ CORP COM 501889208 5 187 SH DFND 3 187 0 0 LKQ CORP COM 501889208 2 65 SH DFND 4 65 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 290 2,731 SH DFND 2 2,731 0 0 LCI INDS COM 50189K103 10 97 SH DFND 2 85 0 12 LCI INDS COM 50189K103 10 97 SH OTR 2 85 0 12 LCI INDS COM 50189K103 17 161 SH DFND 4 161 0 0 LI AUTO INC SPONSORED ADS 50202M102 13 740 SH DFND 2 740 0 0 LPL FINL HLDGS INC COM 50212V100 11 137 SH DFND 2 137 0 0 LPL FINL HLDGS INC COM 50212V100 281 3,670 SH DFND 2 656 0 3,014 LPL FINL HLDGS INC COM 50212V100 281 3,670 SH OTR 2 656 0 3,014 LSI INDS INC COM 50216C108 2 350 SH DFND 2 350 0 0 LSI INDS INC COM 50216C108 63 9,300 SH DFND 2 0 0 9,300 LSI INDS INC COM 50216C108 63 9,300 SH OTR 2 0 0 9,300 LTC PPTYS INC COM 502175102 106 3,034 SH DFND 2 3,034 0 0 LTC PPTYS INC COM 502175102 3 80 SH DFND 2 41 0 39 LTC PPTYS INC COM 502175102 3 80 SH OTR 2 41 0 39 LTC PPTYS INC COM 502175102 7 204 SH DFND 4 204 0 0 L3HARRIS COM 502431109 19,991 117,707 SH DFND 2 113,282 0 4,425 TECHNOLOGIES INC L3HARRIS COM 502431109 4,836 28,476 SH DFND 2 25,129 0 3,347 TECHNOLOGIES INC L3HARRIS COM 502431109 4,836 28,476 SH OTR 2 25,129 0 3,347 TECHNOLOGIES INC L3HARRIS COM 502431109 34,907 205,526 SH DFND 3 189,779 0 15,747 TECHNOLOGIES INC L3HARRIS COM 502431109 4,374 25,752 SH DFND 3 25,728 0 24 TECHNOLOGIES INC L3HARRIS COM 502431109 4,374 25,752 SH OTR 3 25,728 0 24 TECHNOLOGIES INC L3HARRIS COM 502431109 256 1,509 SH DFND 4 1,509 0 0 TECHNOLOGIES INC L3HARRIS COM 502431109 32 186 SH DFND 4 186 0 0 TECHNOLOGIES INC L3HARRIS COM 502431109 32 186 SH OTR 4 186 0 0 TECHNOLOGIES INC LA JOLLA COM PAR $.0001 503459604 28 7,000 SH DFND 2 7,000 0 0 PHARMACEUTICAL CO LA Z BOY INC COM 505336107 418 13,210 SH DFND 2 13,210 0 0 LA Z BOY INC COM 505336107 105 3,324 SH DFND 2 257 0 3,067 LA Z BOY INC COM 505336107 105 3,324 SH OTR 2 257 0 3,067 LA Z BOY INC COM 505336107 4 118 SH DFND 4 118 0 0 LABORATORY CORP COM NEW 50540R409 3,379 17,945 SH DFND 2 16,208 0 1,737 AMER HLDGS LABORATORY CORP COM NEW 50540R409 1,165 6,187 SH DFND 2 5,987 0 200 AMER HLDGS LABORATORY CORP COM NEW 50540R409 1,165 6,187 SH OTR 2 5,987 0 200 AMER HLDGS LABORATORY CORP COM NEW 50540R409 20 107 SH DFND 3 107 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 37 198 SH DFND 4 198 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 170 903 SH DFND 4 903 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 170 903 SH OTR 4 903 0 0 AMER HLDGS LADDER CAP CORP CL A 505743104 1 89 SH DFND 2 89 0 0 LAKELAND BANCORP COM 511637100 31 3,157 SH DFND 2 3,157 0 0 INC LAKELAND BANCORP COM 511637100 86 8,650 SH DFND 2 0 0 8,650 INC LAKELAND BANCORP COM 511637100 86 8,650 SH OTR 2 0 0 8,650 INC LAKELAND FINL CORP COM 511656100 248 6,009 SH DFND 2 6,009 0 0 LAM RESEARCH CORP COM 512807108 55,327 166,774 SH DFND 2 161,614 0 5,160 LAM RESEARCH CORP COM 512807108 8,085 24,371 SH DFND 2 24,159 0 212 LAM RESEARCH CORP COM 512807108 8,085 24,371 SH OTR 2 24,159 0 212 LAM RESEARCH CORP COM 512807108 49,201 148,308 SH DFND 3 148,026 0 282 LAM RESEARCH CORP COM 512807108 7,218 21,757 SH DFND 3 21,738 0 19 LAM RESEARCH CORP COM 512807108 7,218 21,757 SH OTR 3 21,738 0 19 LAM RESEARCH CORP COM 512807108 1,703 5,134 SH DFND 4 5,134 0 0 LAM RESEARCH CORP COM 512807108 489 1,475 SH DFND 4 1,475 0 0 LAM RESEARCH CORP COM 512807108 489 1,475 SH OTR 4 1,475 0 0 LAMAR ADVERTISING CL A 512816109 1,831 27,676 SH DFND 2 27,676 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 535 8,081 SH DFND 2 7,956 0 125 CO NEW LAMAR ADVERTISING CL A 512816109 535 8,081 SH OTR 2 7,956 0 125 CO NEW LAMAR ADVERTISING CL A 512816109 39 584 SH DFND 3 584 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 10 150 SH DFND 4 150 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 24 370 SH DFND 4 370 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 24 370 SH OTR 4 370 0 0 CO NEW LAMB WESTON HLDGS COM 513272104 1,155 17,426 SH DFND 2 17,426 0 0 INC LAMB WESTON HLDGS COM 513272104 383 5,782 SH DFND 2 5,782 0 0 INC LAMB WESTON HLDGS COM 513272104 383 5,782 SH OTR 2 5,782 0 0 INC LAMB WESTON HLDGS COM 513272104 7 103 SH DFND 3 103 0 0 INC LAMB WESTON HLDGS COM 513272104 142 2,147 SH DFND 4 2,147 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 423 2,367 SH DFND 2 2,367 0 0 CORP LANCASTER COLONY COM 513847103 1 7 SH DFND 2 7 0 0 CORP LANCASTER COLONY COM 513847103 1 7 SH OTR 2 7 0 0 CORP LANCASTER COLONY COM 513847103 24 132 SH DFND 3 132 0 0 CORP LANCASTER COLONY COM 513847103 7 38 SH DFND 4 38 0 0 CORP LANDCADIA HLDGS II CL A 51476X105 29 2,000 SH DFND 2 2,000 0 0 INC LANDCADIA HLDGS II CL A 51476X105 158 11,000 SH DFND 2 11,000 0 0 INC LANDCADIA HLDGS II CL A 51476X105 158 11,000 SH OTR 2 11,000 0 0 INC LANDMARK 7% CNV PFD UNT 51508J405 5 200 SH DFND 2 200 0 0 INFRASTRCTUR PARTR LANDS END INC NEW COM 51509F105 7 521 SH DFND 2 521 0 0 LANDS END INC NEW COM 51509F105 7 521 SH OTR 2 521 0 0 LANDSTAR SYS INC COM 515098101 101 802 SH DFND 2 802 0 0 LANDSTAR SYS INC COM 515098101 26 207 SH DFND 2 207 0 0 LANDSTAR SYS INC COM 515098101 26 207 SH OTR 2 207 0 0 LANDSTAR SYS INC COM 515098101 30 243 SH DFND 3 243 0 0 LANDSTAR SYS INC COM 515098101 6 50 SH DFND 4 50 0 0 LANNET INC COM 516012101 18 2,931 SH DFND 2 2,931 0 0 LANNET INC COM 516012101 1 90 SH DFND 2 90 0 0 LANNET INC COM 516012101 1 90 SH OTR 2 90 0 0 LANNET INC COM 516012101 0 81 SH DFND 4 81 0 0 LANTHEUS HLDGS INC COM 516544103 18 1,386 SH DFND 2 1,386 0 0 LANTHEUS HLDGS INC COM 516544103 1 43 SH DFND 2 0 0 43 LANTHEUS HLDGS INC COM 516544103 1 43 SH OTR 2 0 0 43 LANTHEUS HLDGS INC COM 516544103 1 116 SH DFND 4 116 0 0 LAREDO PETROLEUM COM 516806205 0 47 SH DFND 2 47 0 0 INC LAREDO PETROLEUM COM 516806205 0 8 SH DFND 2 8 0 0 INC LAREDO PETROLEUM COM 516806205 0 8 SH OTR 2 8 0 0 INC LAS VEGAS SANDS COM 517834107 613 13,135 SH DFND 2 13,135 0 0 CORP LAS VEGAS SANDS COM 517834107 193 4,145 SH DFND 2 4,145 0 0 CORP LAS VEGAS SANDS COM 517834107 193 4,145 SH OTR 2 4,145 0 0 CORP LAS VEGAS SANDS COM 517834107 1 28 SH DFND 3 28 0 0 CORP LAS VEGAS SANDS COM 517834107 3 60 SH DFND 4 60 0 0 CORP LAS VEGAS SANDS COM 517834107 0 4 SH DFND 4 4 0 0 CORP LAS VEGAS SANDS COM 517834107 0 4 SH OTR 4 4 0 0 CORP LATTICE COM 518415104 8 262 SH DFND 2 262 0 0 SEMICONDUCTOR CORP LATTICE COM 518415104 18 626 SH DFND 2 626 0 0 SEMICONDUCTOR CORP LATTICE COM 518415104 18 626 SH OTR 2 626 0 0 SEMICONDUCTOR CORP LATTICE STRATEGIES HARTFORD MLT E 518416102 2 81 SH DFND 2 81 0 0 TR LAUDER ESTEE COS INC CL A 518439104 17,219 78,894 SH DFND 2 77,150 0 1,744 LAUDER ESTEE COS INC CL A 518439104 5,847 26,791 SH DFND 2 25,619 0 1,172 LAUDER ESTEE COS INC CL A 518439104 5,847 26,791 SH OTR 2 25,619 0 1,172 LAUDER ESTEE COS INC CL A 518439104 35 161 SH DFND 3 161 0 0 LAUDER ESTEE COS INC CL A 518439104 907 4,155 SH DFND 4 4,155 0 0 LAUDER ESTEE COS INC CL A 518439104 1 3 SH DFND 4 3 0 0 LAUDER ESTEE COS INC CL A 518439104 1 3 SH OTR 4 3 0 0 LEAR CORP COM NEW 521865204 998 9,151 SH DFND 2 1,351 0 7,800 LEAR CORP COM NEW 521865204 10 89 SH DFND 2 89 0 0 LEAR CORP COM NEW 521865204 10 89 SH OTR 2 89 0 0 LEAR CORP COM NEW 521865204 37 340 SH DFND 3 340 0 0 LEAR CORP COM NEW 521865204 12 107 SH DFND 4 107 0 0 LEGGETT & PLATT INC COM 524660107 2,807 68,178 SH DFND 2 68,178 0 0 LEGGETT & PLATT INC COM 524660107 2,777 67,464 SH DFND 2 57,539 0 9,925 LEGGETT & PLATT INC COM 524660107 2,777 67,464 SH OTR 2 57,539 0 9,925 LEGGETT & PLATT INC COM 524660107 3 83 SH DFND 3 83 0 0 LEGGETT & PLATT INC COM 524660107 9 217 SH DFND 4 217 0 0 LEGGETT & PLATT INC COM 524660107 97 2,368 SH DFND 4 2,368 0 0 LEGGETT & PLATT INC COM 524660107 97 2,368 SH OTR 4 2,368 0 0 LEGG MASON ETF INVT L VOL H DIV ET 52468L406 24 800 SH DFND 2 800 0 0 TR LEIDOS HOLDINGS INC COM 525327102 3,251 36,463 SH DFND 2 36,463 0 0 LEIDOS HOLDINGS INC COM 525327102 453 5,078 SH DFND 2 3,878 0 1,200 LEIDOS HOLDINGS INC COM 525327102 453 5,078 SH OTR 2 3,878 0 1,200 LEIDOS HOLDINGS INC COM 525327102 8 91 SH DFND 3 91 0 0 LEIDOS HOLDINGS INC COM 525327102 36 402 SH DFND 4 402 0 0 LEIDOS HOLDINGS INC COM 525327102 2 20 SH DFND 4 20 0 0 LEIDOS HOLDINGS INC COM 525327102 2 20 SH OTR 4 20 0 0 LEMAITRE VASCULAR COM 525558201 236 7,250 SH DFND 2 7,250 0 0 INC LEMAITRE VASCULAR COM 525558201 4 136 SH DFND 2 127 0 9 INC LEMAITRE VASCULAR COM 525558201 4 136 SH OTR 2 127 0 9 INC LEMAITRE VASCULAR COM 525558201 3 94 SH DFND 4 94 0 0 INC LEMONADE INC COM 52567D107 30 600 SH DFND 2 600 0 0 LENDINGTREE INC NEW COM 52603B107 277 903 SH DFND 2 903 0 0 LENDINGTREE INC NEW COM 52603B107 50 163 SH DFND 2 163 0 0 LENDINGTREE INC NEW COM 52603B107 50 163 SH OTR 2 163 0 0 LENDINGTREE INC NEW COM 52603B107 14 47 SH DFND 3 47 0 0 LENDINGTREE INC NEW COM 52603B107 3 10 SH DFND 4 10 0 0 LENNAR CORP CL A 526057104 3,092 37,861 SH DFND 2 37,861 0 0 LENNAR CORP CL A 526057104 258 3,157 SH DFND 2 3,157 0 0 LENNAR CORP CL A 526057104 258 3,157 SH OTR 2 3,157 0 0 LENNAR CORP CL A 526057104 14 170 SH DFND 3 170 0 0 LENNAR CORP CL A 526057104 75 918 SH DFND 4 918 0 0 LENNAR CORP CL B 526057302 17 252 SH DFND 2 252 0 0 LENNAR CORP CL B 526057302 5 69 SH DFND 2 69 0 0 LENNAR CORP CL B 526057302 5 69 SH OTR 2 69 0 0 LENNAR CORP CL B 526057302 1 8 SH DFND 4 8 0 0 LENNOX INTL INC COM 526107107 5,699 20,904 SH DFND 2 20,904 0 0 LENNOX INTL INC COM 526107107 121 443 SH DFND 2 443 0 0 LENNOX INTL INC COM 526107107 121 443 SH OTR 2 443 0 0 LENNOX INTL INC COM 526107107 59 217 SH DFND 3 217 0 0 LENNOX INTL INC COM 526107107 16 60 SH DFND 4 60 0 0 LEVEL ONE BANCORP COM 52730D208 390 25,002 SH DFND 2 25,002 0 0 INC LEVI STRAUSS & CO CL A COM STK 52736R102 20 1,520 SH DFND 2 1,520 0 0 NEW LEVI STRAUSS & CO CL A COM STK 52736R102 27 2,050 SH DFND 2 2,050 0 0 NEW LEVI STRAUSS & CO CL A COM STK 52736R102 27 2,050 SH OTR 2 2,050 0 0 NEW LEXINFINTECH HLDGS ADR 528877103 6 813 SH DFND 2 813 0 0 LTD LEXINGTON REALTY COM 529043101 142 13,545 SH DFND 2 13,545 0 0 TRUST LEXINGTON REALTY COM 529043101 121 11,565 SH DFND 2 94 0 11,471 TRUST LEXINGTON REALTY COM 529043101 121 11,565 SH OTR 2 94 0 11,471 TRUST LEXINGTON REALTY COM 529043101 20 1,960 SH DFND 4 1,960 0 0 TRUST LIBERTY ALL-STAR COM 529900102 23 3,202 SH DFND 2 3,202 0 0 GROWTH FD I LIBERTY ALL-STAR COM 529900102 23 3,202 SH OTR 2 3,202 0 0 GROWTH FD I LIBERTY ALL STAR SH BEN INT 530158104 1,293 215,135 SH DFND 2 177,000 0 38,135 EQUITY FD LIBERTY ALL STAR SH BEN INT 530158104 220 36,600 SH DFND 2 36,600 0 0 EQUITY FD LIBERTY ALL STAR SH BEN INT 530158104 220 36,600 SH OTR 2 36,600 0 0 EQUITY FD LIBERTY BROADBAND COM SER A 530307107 1,078 7,602 SH DFND 2 7,602 0 0 CORP LIBERTY BROADBAND COM SER A 530307107 71 499 SH DFND 2 499 0 0 CORP LIBERTY BROADBAND COM SER A 530307107 71 499 SH OTR 2 499 0 0 CORP LIBERTY BROADBAND COM SER C 530307305 8,987 62,901 SH DFND 2 52,051 0 10,850 CORP LIBERTY BROADBAND COM SER C 530307305 2,673 18,706 SH DFND 2 18,706 0 0 CORP LIBERTY BROADBAND COM SER C 530307305 2,673 18,706 SH OTR 2 18,706 0 0 CORP LIBERTY BROADBAND COM SER C 530307305 375 2,623 SH DFND 4 2,623 0 0 CORP LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 151 4,556 SH DFND 2 4,556 0 0 DEL LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 55 1,666 SH DFND 2 1,666 0 0 DEL LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 55 1,666 SH OTR 2 1,666 0 0 DEL LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 294 8,873 SH DFND 2 8,873 0 0 DEL LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 54 1,639 SH DFND 2 1,639 0 0 DEL LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 54 1,639 SH OTR 2 1,639 0 0 DEL LIBERTY MEDIA CORP COM A BRAVES G 531229706 517 24,767 SH DFND 2 24,767 0 0 DEL LIBERTY MEDIA CORP COM A BRAVES G 531229706 12 560 SH DFND 2 560 0 0 DEL LIBERTY MEDIA CORP COM A BRAVES G 531229706 12 560 SH OTR 2 560 0 0 DEL LIBERTY MEDIA CORP COM SER C FRML 531229854 345 9,500 SH DFND 2 9,500 0 0 DEL LIBERTY MEDIA CORP COM SER C FRML 531229854 65 1,799 SH DFND 2 1,799 0 0 DEL LIBERTY MEDIA CORP COM SER C FRML 531229854 65 1,799 SH OTR 2 1,799 0 0 DEL LIBERTY MEDIA CORP COM SER C FRML 531229854 1 39 SH DFND 4 39 0 0 DEL LIBERTY MEDIA CORP COM SER A FRML 531229870 25 740 SH DFND 2 740 0 0 DEL LIBERTY MEDIA CORP COM SER A FRML 531229870 14 403 SH DFND 2 203 0 200 DEL LIBERTY MEDIA CORP COM SER A FRML 531229870 14 403 SH OTR 2 203 0 200 DEL LIBERTY MEDIA CORP COM C BRAVES G 531229888 1 25 SH DFND 2 25 0 0 DEL LIBERTY MEDIA CORP COM C BRAVES G 531229888 3 120 SH DFND 2 120 0 0 DEL LIBERTY MEDIA CORP COM C BRAVES G 531229888 3 120 SH OTR 2 120 0 0 DEL LIBERTY TRIPADVISOR COM SER A 531465102 64 36,836 SH DFND 2 36,836 0 0 HLDGS IN LIBERTY TRIPADVISOR COM SER A 531465102 22 12,487 SH DFND 2 12,487 0 0 HLDGS IN LIBERTY TRIPADVISOR COM SER A 531465102 22 12,487 SH OTR 2 12,487 0 0 HLDGS IN LIBERTY TRIPADVISOR COM SER A 531465102 3 1,581 SH DFND 4 1,581 0 0 HLDGS IN LIGAND PHARMACEUTICALS COM NEW 53220K504 40 419 SH DFND 2 419 0 0 INC LIGAND PHARMACEUTICALS COM NEW 53220K504 10 108 SH DFND 3 108 0 0 INC LIFE STORAGE INC COM 53223X107 292 2,777 SH DFND 2 2,777 0 0 LIFE STORAGE INC COM 53223X107 31 293 SH DFND 2 293 0 0 LIFE STORAGE INC COM 53223X107 31 293 SH OTR 2 293 0 0 LIFE STORAGE INC COM 53223X107 33 310 SH DFND 3 310 0 0 LIFE STORAGE INC COM 53223X107 10 95 SH DFND 4 95 0 0 LIGHTPATH COM CL A 532257805 1 500 SH DFND 2 500 0 0 TECHNOLOGIES INC LIGHTPATH COM CL A 532257805 1 500 SH OTR 2 500 0 0 TECHNOLOGIES INC LILLY ELI & CO COM 532457108 151,810 1,025,602 SH DFND 2 1,008,481 0 17,121 LILLY ELI & CO COM 532457108 45,080 304,556 SH DFND 2 295,848 0 8,708 LILLY ELI & CO COM 532457108 45,080 304,556 SH OTR 2 295,848 0 8,708 LILLY ELI & CO COM 532457108 81,914 553,398 SH DFND 3 528,428 0 24,970 LILLY ELI & CO COM 532457108 9,039 61,067 SH DFND 3 60,989 0 78 LILLY ELI & CO COM 532457108 9,039 61,067 SH OTR 3 60,989 0 78 LILLY ELI & CO COM 532457108 3,128 21,129 SH DFND 4 21,129 0 0 LILLY ELI & CO COM 532457108 898 6,067 SH DFND 4 6,067 0 0 LILLY ELI & CO COM 532457108 898 6,067 SH OTR 4 6,067 0 0 LIMONEIRA CO COM 532746104 0 28 SH DFND 2 28 0 0 LIMONEIRA CO COM 532746104 26 1,800 SH DFND 2 0 0 1,800 LIMONEIRA CO COM 532746104 26 1,800 SH OTR 2 0 0 1,800 LINCOLN EDL SVCS COM 533535100 6 1,000 SH DFND 2 1,000 0 0 CORP LINCOLN EDL SVCS COM 533535100 6 1,000 SH OTR 2 1,000 0 0 CORP LINCOLN ELEC HLDGS COM 533900106 1,825 19,824 SH DFND 2 19,824 0 0 INC LINCOLN ELEC HLDGS COM 533900106 335 3,640 SH DFND 2 1,320 0 2,320 INC LINCOLN ELEC HLDGS COM 533900106 335 3,640 SH OTR 2 1,320 0 2,320 INC LINCOLN ELEC HLDGS COM 533900106 34 369 SH DFND 3 369 0 0 INC LINCOLN ELEC HLDGS COM 533900106 12 134 SH DFND 4 134 0 0 INC LINCOLN NATL CORP COM 534187109 2,622 83,701 SH DFND 2 83,701 0 0 IND LINCOLN NATL CORP COM 534187109 1,588 50,685 SH DFND 2 48,475 0 2,210 IND LINCOLN NATL CORP COM 534187109 1,588 50,685 SH OTR 2 48,475 0 2,210 IND LINCOLN NATL CORP COM 534187109 4 138 SH DFND 3 138 0 0 IND LINCOLN NATL CORP COM 534187109 24 754 SH DFND 4 754 0 0 IND LINCOLN NATL CORP COM 534187109 2 75 SH DFND 4 75 0 0 IND LINCOLN NATL CORP COM 534187109 2 75 SH OTR 4 75 0 0 IND LINDBLAD COM 535219109 2 224 SH DFND 2 224 0 0 EXPEDITIONS HLDGS I LINDSAY CORP COM 535555106 41 426 SH DFND 2 426 0 0 LINDSAY CORP COM 535555106 126 1,299 SH DFND 2 1,294 0 5 LINDSAY CORP COM 535555106 126 1,299 SH OTR 2 1,294 0 5 LINDSAY CORP COM 535555106 6 66 SH DFND 4 66 0 0 LIONS GATE ENTMNT CL A VTG 535919401 9 932 SH DFND 2 932 0 0 CORP LIONS GATE ENTMNT CL B NON VTG 535919500 25 2,901 SH DFND 2 2,901 0 0 CORP LIONS GATE ENTMNT CL B NON VTG 535919500 1 146 SH DFND 2 146 0 0 CORP LIONS GATE ENTMNT CL B NON VTG 535919500 1 146 SH OTR 2 146 0 0 CORP LIQUIDITY SERVICES COM 53635B107 17 2,330 SH DFND 2 2,330 0 0 INC LIQUIDITY SERVICES COM 53635B107 1 132 SH DFND 2 74 0 58 INC LIQUIDITY SERVICES COM 53635B107 1 132 SH OTR 2 74 0 58 INC LIQUIDITY SERVICES COM 53635B107 2 331 SH DFND 4 331 0 0 INC LITHIA MTRS INC CL A 536797103 462 2,026 SH DFND 2 2,026 0 0 LITHIA MTRS INC CL A 536797103 14 63 SH DFND 2 63 0 0 LITHIA MTRS INC CL A 536797103 14 63 SH OTR 2 63 0 0 LITHIA MTRS INC CL A 536797103 35 154 SH DFND 3 154 0 0 LITHIA MTRS INC CL A 536797103 11 47 SH DFND 4 47 0 0 LITHIUM AMERS CORP COM NEW 53680Q207 23 2,000 SH DFND 2 2,000 0 0 NEW LITTELFUSE INC COM 537008104 446 2,517 SH DFND 2 2,517 0 0 LITTELFUSE INC COM 537008104 705 3,976 SH DFND 2 3,976 0 0 LITTELFUSE INC COM 537008104 705 3,976 SH OTR 2 3,976 0 0 LITTELFUSE INC COM 537008104 26 149 SH DFND 3 149 0 0 LITTELFUSE INC COM 537008104 17 96 SH DFND 4 96 0 0 LIVE NATION COM 538034109 660 12,251 SH DFND 2 12,251 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 139 2,580 SH DFND 2 2,580 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 139 2,580 SH OTR 2 2,580 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 5 90 SH DFND 3 90 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 7 134 SH DFND 4 134 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 0 4 SH DFND 4 4 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 0 4 SH OTR 4 4 0 0 ENTERTAINMENT IN LIVENT CORP COM 53814L108 180 20,018 SH DFND 2 20,018 0 0 LIVENT CORP COM 53814L108 52 5,791 SH DFND 2 5,712 0 79 LIVENT CORP COM 53814L108 52 5,791 SH OTR 2 5,712 0 79 LIVENT CORP COM 53814L108 5 526 SH DFND 4 526 0 0 LIVEPERSON INC COM 538146101 125 2,405 SH DFND 2 2,405 0 0 LIVEPERSON INC COM 538146101 3 51 SH DFND 2 18 0 33 LIVEPERSON INC COM 538146101 3 51 SH OTR 2 18 0 33 LIVEPERSON INC COM 538146101 24 471 SH DFND 4 471 0 0 LIVERAMP HLDGS INC COM 53815P108 61 1,178 SH DFND 2 1,178 0 0 LIVERAMP HLDGS INC COM 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MARTIN COM 539830109 8,131 21,214 SH OTR 3 21,181 0 33 CORP LOCKHEED MARTIN COM 539830109 1,064 2,776 SH DFND 4 2,776 0 0 CORP LOCKHEED MARTIN COM 539830109 227 591 SH DFND 4 591 0 0 CORP LOCKHEED MARTIN COM 539830109 227 591 SH OTR 4 591 0 0 CORP LOEWS CORP COM 540424108 336 9,675 SH DFND 2 9,675 0 0 LOEWS CORP COM 540424108 66 1,899 SH DFND 2 1,899 0 0 LOEWS CORP COM 540424108 66 1,899 SH OTR 2 1,899 0 0 LOEWS CORP COM 540424108 6 171 SH DFND 3 171 0 0 LOEWS CORP COM 540424108 8 224 SH DFND 4 224 0 0 LOEWS CORP COM 540424108 1 19 SH DFND 4 19 0 0 LOEWS CORP COM 540424108 1 19 SH OTR 4 19 0 0 LOGICBIO COM 54142F102 6 714 SH DFND 2 714 0 0 THERAPEUTICS INC LOGICBIO COM 54142F102 6 714 SH OTR 2 714 0 0 THERAPEUTICS INC LORAL SPACE & COM 543881106 3 146 SH DFND 2 146 0 0 COMMUNICATNS I LOUISIANA PAC CORP COM 546347105 54 1,838 SH DFND 2 1,838 0 0 LOUISIANA PAC CORP COM 546347105 20 694 SH DFND 3 694 0 0 LOUISIANA PAC CORP COM 546347105 2 54 SH DFND 4 54 0 0 LOWES COS INC COM 548661107 55,737 336,046 SH DFND 2 333,849 0 2,197 LOWES COS INC COM 548661107 14,929 90,010 SH DFND 2 88,141 0 1,869 LOWES COS INC COM 548661107 14,929 90,010 SH OTR 2 88,141 0 1,869 LOWES COS INC COM 548661107 83 503 SH DFND 3 503 0 0 LOWES COS INC COM 548661107 195 1,177 SH DFND 4 1,177 0 0 LOWES COS INC COM 548661107 366 2,204 SH DFND 4 2,204 0 0 LOWES COS INC COM 548661107 366 2,204 SH OTR 4 2,204 0 0 LULULEMON COM 550021109 2,411 7,321 SH DFND 2 7,321 0 0 ATHLETICA INC LULULEMON COM 550021109 223 676 SH DFND 2 676 0 0 ATHLETICA INC LULULEMON COM 550021109 223 676 SH OTR 2 676 0 0 ATHLETICA INC LULULEMON COM 550021109 11 33 SH DFND 4 33 0 0 ATHLETICA INC LUMBER LIQUIDATORS COM 55003T107 23 1,022 SH DFND 2 1,022 0 0 HLDGS INC LUMBER LIQUIDATORS COM 55003T107 1 43 SH DFND 2 12 0 31 HLDGS INC LUMBER LIQUIDATORS COM 55003T107 1 43 SH OTR 2 12 0 31 HLDGS INC LUMBER LIQUIDATORS COM 55003T107 6 251 SH DFND 4 251 0 0 HLDGS INC LUMENTUM HLDGS INC COM 55024U109 259 3,442 SH DFND 2 3,442 0 0 LUMENTUM HLDGS INC COM 55024U109 55 733 SH DFND 2 733 0 0 LUMENTUM HLDGS INC COM 55024U109 55 733 SH OTR 2 733 0 0 LUMENTUM HLDGS INC COM 55024U109 35 468 SH DFND 3 468 0 0 LUMENTUM HLDGS INC COM 55024U109 5 68 SH DFND 4 68 0 0 LUMINEX CORP DEL COM 55027E102 49 1,882 SH DFND 2 1,882 0 0 LUMINEX CORP DEL COM 55027E102 4 146 SH DFND 2 103 0 43 LUMINEX CORP DEL COM 55027E102 4 146 SH OTR 2 103 0 43 LUMINEX CORP DEL COM 55027E102 10 365 SH DFND 4 365 0 0 LYDALL INC DEL COM 550819106 56 3,360 SH DFND 2 3,360 0 0 LYDALL INC DEL COM 550819106 39 2,385 SH DFND 2 12 0 2,373 LYDALL INC DEL COM 550819106 39 2,385 SH OTR 2 12 0 2,373 LYDALL INC DEL COM 550819106 6 374 SH DFND 4 374 0 0 LYFT INC CL A COM 55087P104 33 1,184 SH DFND 2 1,184 0 0 LYFT INC CL A COM 55087P104 3 110 SH DFND 2 110 0 0 LYFT INC CL A COM 55087P104 3 110 SH OTR 2 110 0 0 M & T BK CORP COM 55261F104 7,874 85,501 SH DFND 2 85,160 0 341 M & T BK CORP COM 55261F104 3,319 36,040 SH DFND 2 35,901 0 139 M & T BK CORP COM 55261F104 3,319 36,040 SH OTR 2 35,901 0 139 M & T BK CORP COM 55261F104 9,264 100,600 SH DFND 3 99,089 0 1,511 M & T BK CORP COM 55261F104 1,436 15,591 SH DFND 3 15,559 0 32 M & T BK CORP COM 55261F104 1,436 15,591 SH OTR 3 15,559 0 32 M & T BK CORP COM 55261F104 91 986 SH DFND 4 986 0 0 M & T BK CORP COM 55261F104 9 95 SH DFND 4 95 0 0 M & T BK CORP COM 55261F104 9 95 SH OTR 4 95 0 0 MBIA INC COM 55262C100 2 378 SH DFND 2 378 0 0 MBIA INC COM 55262C100 2 378 SH OTR 2 378 0 0 M D C HLDGS INC COM 552676108 1,022 21,696 SH DFND 2 21,696 0 0 M D C HLDGS INC COM 552676108 163 3,460 SH DFND 2 1,951 0 1,509 M D C HLDGS INC COM 552676108 163 3,460 SH OTR 2 1,951 0 1,509 M D C HLDGS INC COM 552676108 19 397 SH DFND 4 397 0 0 MDU RES GROUP INC COM 552690109 355 15,768 SH DFND 2 15,768 0 0 MDU RES GROUP INC COM 552690109 715 31,787 SH DFND 2 30,737 0 1,050 MDU RES GROUP INC COM 552690109 715 31,787 SH OTR 2 30,737 0 1,050 MDU RES GROUP INC COM 552690109 27 1,207 SH DFND 3 1,207 0 0 MDU RES GROUP INC COM 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INTERNATIONAL MGM RESORTS COM 552953101 6 254 SH DFND 4 254 0 0 INTERNATIONAL MGP INGREDIENTS INC COM 55303J106 37 933 SH DFND 2 933 0 0 NEW MGP INGREDIENTS INC COM 55303J106 1 29 SH DFND 2 20 0 9 NEW MGP INGREDIENTS INC COM 55303J106 1 29 SH OTR 2 20 0 9 NEW MGP INGREDIENTS INC COM 55303J106 5 132 SH DFND 4 132 0 0 NEW M/I HOMES INC COM 55305B101 51 1,103 SH DFND 2 1,103 0 0 M/I HOMES INC COM 55305B101 2 49 SH DFND 2 14 0 35 M/I HOMES INC COM 55305B101 2 49 SH OTR 2 14 0 35 M/I HOMES INC COM 55305B101 2 42 SH DFND 4 42 0 0 MKS INSTRS INC COM 55306N104 204 1,868 SH DFND 2 1,868 0 0 MKS INSTRS INC COM 55306N104 121 1,112 SH DFND 2 12 0 1,100 MKS INSTRS INC COM 55306N104 121 1,112 SH OTR 2 12 0 1,100 MKS INSTRS INC COM 55306N104 36 333 SH DFND 3 333 0 0 MKS INSTRS INC COM 55306N104 20 187 SH DFND 4 187 0 0 MPLX LP COM UNIT REP L 55336V100 1,590 101,014 SH DFND 2 101,014 0 0 MPLX LP COM UNIT REP L 55336V100 191 12,106 SH DFND 2 12,106 0 0 MPLX LP COM UNIT REP L 55336V100 191 12,106 SH OTR 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INC COM 55354G100 414 1,160 SH DFND 2 1,120 0 40 MSCI INC COM 55354G100 414 1,160 SH OTR 2 1,120 0 40 MSCI INC COM 55354G100 21 59 SH DFND 3 59 0 0 MSCI INC COM 55354G100 21 59 SH DFND 4 59 0 0 MSCI INC COM 55354G100 1 3 SH DFND 4 3 0 0 MSCI INC COM 55354G100 1 3 SH OTR 4 3 0 0 MSG NETWORK INC CL A 553573106 23 2,443 SH DFND 2 2,443 0 0 MSG NETWORK INC CL A 553573106 99 10,297 SH DFND 2 897 0 9,400 MSG NETWORK INC CL A 553573106 99 10,297 SH OTR 2 897 0 9,400 MTS SYS CORP COM 553777103 198 10,354 SH DFND 2 10,354 0 0 MTS SYS CORP COM 553777103 5 249 SH DFND 2 201 0 48 MTS SYS CORP COM 553777103 5 249 SH OTR 2 201 0 48 MTS SYS CORP COM 553777103 8 426 SH DFND 4 426 0 0 MYR GROUP INC DEL COM 55405W104 34 927 SH DFND 2 927 0 0 MYR GROUP INC DEL COM 55405W104 1 18 SH DFND 2 18 0 0 MYR GROUP INC DEL COM 55405W104 1 18 SH OTR 2 18 0 0 MYR GROUP INC DEL COM 55405W104 5 137 SH DFND 4 137 0 0 MACOM TECH COM 55405Y100 360 10,599 SH DFND 2 10,599 0 0 SOLUTIONS HLDGS I MACOM TECH COM 55405Y100 1 20 SH DFND 2 20 0 0 SOLUTIONS HLDGS I MACOM TECH COM 55405Y100 1 20 SH OTR 2 20 0 0 SOLUTIONS HLDGS I MACATAWA BK CORP COM 554225102 0 59 SH DFND 2 59 0 0 MACERICH CO COM 554382101 46 6,811 SH DFND 2 6,811 0 0 MACERICH CO COM 554382101 1 77 SH DFND 2 77 0 0 MACERICH CO COM 554382101 1 77 SH OTR 2 77 0 0 MACERICH CO COM 554382101 8 1,210 SH DFND 3 1,210 0 0 MACK CALI RLTY CORP COM 554489104 52 4,131 SH DFND 2 4,131 0 0 MACK CALI RLTY CORP COM 554489104 16 1,247 SH DFND 2 1,191 0 56 MACK CALI RLTY CORP COM 554489104 16 1,247 SH OTR 2 1,191 0 56 MACK CALI RLTY CORP COM 554489104 7 589 SH DFND 4 589 0 0 MACKINAC FINL CORP COM 554571109 327 33,900 SH DFND 2 0 0 33,900 MACKINAC FINL CORP COM 554571109 327 33,900 SH OTR 2 0 0 33,900 MACQUARIE COM 55608B105 72 2,668 SH DFND 2 2,668 0 0 INFRASTRUCTURE COR MACQUARIE COM 55608B105 8 316 SH DFND 2 316 0 0 INFRASTRUCTURE COR MACQUARIE COM 55608B105 8 316 SH OTR 2 316 0 0 INFRASTRUCTURE COR MACROGENICS INC COM 556099109 0 16 SH DFND 2 16 0 0 MACYS INC COM 55616P104 219 38,473 SH DFND 2 37,623 0 850 MACYS INC COM 55616P104 58 10,197 SH DFND 2 9,911 0 286 MACYS INC COM 55616P104 58 10,197 SH OTR 2 9,911 0 286 MACYS INC COM 55616P104 10 1,759 SH DFND 4 1,759 0 0 MACYS INC COM 55616P104 0 67 SH DFND 4 67 0 0 MACYS INC COM 55616P104 0 67 SH OTR 4 67 0 0 MADDEN STEVEN LTD COM 556269108 19 958 SH DFND 2 958 0 0 MADDEN STEVEN LTD COM 556269108 68 3,467 SH DFND 2 60 0 3,407 MADDEN STEVEN LTD COM 556269108 68 3,467 SH OTR 2 60 0 3,407 MADDEN STEVEN LTD COM 556269108 2 88 SH DFND 4 88 0 0 MADISON SQUARE CL A 55825T103 110 730 SH DFND 2 730 0 0 GRDN SPRT COR MADISON SQUARE CL A 55825T103 172 1,143 SH DFND 2 355 0 788 GRDN SPRT COR MADISON SQUARE CL A 55825T103 172 1,143 SH OTR 2 355 0 788 GRDN SPRT COR MADISON SQUARE CL A 55825T103 1 5 SH DFND 4 5 0 0 GRDN SPRT COR MADISON SQUARE CL A 55826T102 34 500 SH DFND 2 500 0 0 GRDN ENTERTNM MADISON SQUARE CL A 55826T102 69 1,007 SH DFND 2 238 0 769 GRDN ENTERTNM MADISON SQUARE CL A 55826T102 69 1,007 SH OTR 2 238 0 769 GRDN ENTERTNM MADISON SQUARE CL A 55826T102 0 5 SH DFND 4 5 0 0 GRDN ENTERTNM MADRIGAL PHARMACEUTICALS COM 558868105 1 10 SH DFND 2 10 0 0 INC MADRIGAL PHARMACEUTICALS COM 558868105 1 10 SH OTR 2 10 0 0 INC MAGELLAN HEALTH COM NEW 559079207 64 838 SH DFND 2 838 0 0 INC MAGELLAN HEALTH COM NEW 559079207 1 16 SH DFND 2 4 0 12 INC MAGELLAN HEALTH COM NEW 559079207 1 16 SH OTR 2 4 0 12 INC MAGELLAN HEALTH COM NEW 559079207 15 199 SH DFND 4 199 0 0 INC MAGELLAN COM UNIT RP LP 559080106 4,807 140,560 SH DFND 2 140,560 0 0 MIDSTREAM PRTNRS LP MAGELLAN COM UNIT RP LP 559080106 1,502 43,932 SH DFND 2 43,932 0 0 MIDSTREAM PRTNRS LP MAGELLAN COM UNIT RP LP 559080106 1,502 43,932 SH OTR 2 43,932 0 0 MIDSTREAM PRTNRS LP MAGELLAN COM UNIT RP LP 559080106 96 2,800 SH DFND 4 2,800 0 0 MIDSTREAM PRTNRS LP MAGELLAN COM UNIT RP LP 559080106 96 2,800 SH OTR 4 2,800 0 0 MIDSTREAM PRTNRS LP MAGNA INTL INC COM 559222401 364 7,947 SH DFND 2 7,947 0 0 MAGNA INTL INC COM 559222401 436 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MANHATTAN ASSOCS COM 562750109 119 1,242 SH DFND 2 1,242 0 0 INC MANHATTAN ASSOCS COM 562750109 425 4,453 SH DFND 2 4,453 0 0 INC MANHATTAN ASSOCS COM 562750109 425 4,453 SH OTR 2 4,453 0 0 INC MANHATTAN ASSOCS COM 562750109 37 387 SH DFND 3 387 0 0 INC MANHATTAN ASSOCS COM 562750109 14 144 SH DFND 4 144 0 0 INC MANITOWOC CO INC COM NEW 563571405 6 750 SH DFND 2 0 0 750 MANITOWOC CO INC COM NEW 563571405 6 750 SH OTR 2 0 0 750 MANPOWERGROUP INC COM 56418H100 119 1,621 SH DFND 2 1,621 0 0 MANPOWERGROUP INC COM 56418H100 2 21 SH DFND 2 21 0 0 MANPOWERGROUP INC COM 56418H100 2 21 SH OTR 2 21 0 0 MANPOWERGROUP INC COM 56418H100 26 356 SH DFND 3 356 0 0 MANPOWERGROUP INC COM 56418H100 10 137 SH DFND 4 137 0 0 MANTECH INTL CORP CL A 564563104 110 1,598 SH DFND 2 1,598 0 0 MANTECH INTL CORP CL A 564563104 143 2,074 SH DFND 2 2,044 0 30 MANTECH INTL CORP CL A 564563104 143 2,074 SH OTR 2 2,044 0 30 MANTECH INTL CORP CL A 564563104 11 159 SH DFND 4 159 0 0 MANULIFE FINL CORP COM 56501R106 741 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COM SHS BEN IN 637870106 1 44 SH DFND 2 14 0 30 AFFILIATES NATIONAL STORAGE COM SHS BEN IN 637870106 1 44 SH OTR 2 14 0 30 AFFILIATES NATIONAL STORAGE COM SHS BEN IN 637870106 19 570 SH DFND 4 570 0 0 AFFILIATES NATIONAL VISION COM 63845R107 104 2,711 SH DFND 2 2,711 0 0 HLDGS INC NATIONAL VISION COM 63845R107 305 7,965 SH DFND 2 1,125 0 6,840 HLDGS INC NATIONAL VISION COM 63845R107 305 7,965 SH OTR 2 1,125 0 6,840 HLDGS INC NATURA &CO HLDG S A ADS 63884N108 6 350 SH DFND 2 350 0 0 NATURA &CO HLDG S A ADS 63884N108 4 247 SH DFND 2 247 0 0 NATURA &CO HLDG S A ADS 63884N108 4 247 SH OTR 2 247 0 0 NATURA &CO HLDG S A ADS 63884N108 0 25 SH DFND 4 25 0 0 NATURAL GROCERS BY COM 63888U108 5 466 SH DFND 2 466 0 0 VITAMIN C NATURAL GROCERS BY COM 63888U108 0 27 SH DFND 2 27 0 0 VITAMIN C NATURAL GROCERS BY COM 63888U108 0 27 SH OTR 2 27 0 0 VITAMIN C NATUS MED INC DEL COM 639050103 10 597 SH DFND 2 597 0 0 NATUS MED INC DEL COM 639050103 0 16 SH DFND 2 16 0 0 NATUS MED INC DEL COM 639050103 0 16 SH OTR 2 16 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 88 32,688 SH DFND 2 32,688 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 34 12,547 SH DFND 2 12,547 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 34 12,547 SH OTR 2 12,547 0 0 NATWEST GROUP PLC SPONS ADR 2 OR 639057108 3 1,227 SH DFND 4 1,227 0 0 NAUTILUS INC COM 63910B102 36 2,074 SH DFND 2 2,074 0 0 NAVIENT CORPORATION COM 63938C108 45 5,267 SH DFND 2 5,267 0 0 NAVIENT CORPORATION COM 63938C108 5 645 SH DFND 2 645 0 0 NAVIENT CORPORATION COM 63938C108 5 645 SH OTR 2 645 0 0 NAVIENT CORPORATION COM 63938C108 10 1,178 SH DFND 3 1,178 0 0 NAVIENT CORPORATION COM 63938C108 2 234 SH DFND 4 234 0 0 NEENAH INC COM 640079109 16 425 SH DFND 2 425 0 0 NEENAH INC COM 640079109 4 109 SH DFND 2 106 0 3 NEENAH INC COM 640079109 4 109 SH OTR 2 106 0 3 NEENAH INC COM 640079109 1 24 SH DFND 4 24 0 0 NEKTAR THERAPEUTICS COM 640268108 58 3,471 SH DFND 2 3,471 0 0 NEKTAR THERAPEUTICS COM 640268108 3 165 SH DFND 2 165 0 0 NEKTAR THERAPEUTICS COM 640268108 3 165 SH OTR 2 165 0 0 NEKTAR THERAPEUTICS COM 640268108 17 1,039 SH DFND 3 1,039 0 0 NEKTAR THERAPEUTICS COM 640268108 2 132 SH DFND 4 132 0 0 NELNET INC CL A 64031N108 0 3 SH DFND 2 3 0 0 NELNET INC CL A 64031N108 0 6 SH DFND 2 6 0 0 NELNET INC CL A 64031N108 0 6 SH OTR 2 6 0 0 NEOGENOMICS INC COM NEW 64049M209 720 19,515 SH DFND 2 19,515 0 0 NEOGENOMICS INC COM NEW 64049M209 311 8,444 SH DFND 2 295 0 8,149 NEOGENOMICS INC COM NEW 64049M209 311 8,444 SH OTR 2 295 0 8,149 NEOGENOMICS INC COM NEW 64049M209 22 589 SH DFND 4 589 0 0 NEOGEN CORP COM 640491106 877 11,202 SH DFND 2 11,202 0 0 NEOGEN CORP COM 640491106 205 2,622 SH DFND 2 2,570 0 52 NEOGEN CORP COM 640491106 205 2,622 SH OTR 2 2,570 0 52 NEOGEN CORP COM 640491106 37 467 SH DFND 4 467 0 0 NEOPHOTONICS CORP COM 64051T100 33 5,350 SH DFND 2 0 0 5,350 NEOPHOTONICS CORP COM 64051T100 33 5,350 SH OTR 2 0 0 5,350 NETAPP INC COM 64110D104 436 9,942 SH DFND 2 9,942 0 0 NETAPP INC COM 64110D104 58 1,327 SH DFND 2 1,327 0 0 NETAPP INC COM 64110D104 58 1,327 SH OTR 2 1,327 0 0 NETAPP INC COM 64110D104 7 163 SH DFND 3 163 0 0 NETAPP INC COM 64110D104 11 249 SH DFND 4 249 0 0 NETAPP INC COM 64110D104 1 24 SH DFND 4 24 0 0 NETAPP INC COM 64110D104 1 24 SH OTR 4 24 0 0 NETFLIX INC COM 64110L106 45,641 91,276 SH DFND 2 85,938 0 5,338 NETFLIX INC COM 64110L106 11,153 22,305 SH DFND 2 21,705 0 600 NETFLIX INC COM 64110L106 11,153 22,305 SH OTR 2 21,705 0 600 NETFLIX INC COM 64110L106 30,653 61,302 SH DFND 3 61,181 0 121 NETFLIX INC COM 64110L106 4,449 8,898 SH DFND 3 8,890 0 8 NETFLIX INC COM 64110L106 4,449 8,898 SH OTR 3 8,890 0 8 NETFLIX INC COM 64110L106 1,104 2,207 SH DFND 4 2,207 0 0 NETFLIX INC COM 64110L106 620 1,239 SH DFND 4 1,239 0 0 NETFLIX INC COM 64110L106 620 1,239 SH OTR 4 1,239 0 0 NETEASE INC SPONSORED ADS 64110W102 352 775 SH DFND 2 775 0 0 NETEASE INC SPONSORED ADS 64110W102 268 590 SH DFND 2 140 0 450 NETEASE INC SPONSORED ADS 64110W102 268 590 SH OTR 2 140 0 450 NETEASE INC SPONSORED ADS 64110W102 54 118 SH DFND 4 118 0 0 NETGEAR INC COM 64111Q104 27 860 SH DFND 2 860 0 0 NETGEAR INC COM 64111Q104 20 636 SH DFND 2 24 0 612 NETGEAR INC COM 64111Q104 20 636 SH OTR 2 24 0 612 NETGEAR INC COM 64111Q104 4 140 SH DFND 4 140 0 0 NETSCOUT SYS INC COM 64115T104 59 2,700 SH DFND 2 2,700 0 0 NETSCOUT SYS INC COM 64115T104 12 549 SH DFND 2 549 0 0 NETSCOUT SYS INC COM 64115T104 12 549 SH OTR 2 549 0 0 NETSCOUT SYS INC COM 64115T104 10 445 SH DFND 3 445 0 0 NEUBERGER BERMAN COM 64124P101 55 3,550 SH DFND 2 3,550 0 0 MUN FD INC NEUROCRINE COM 64125C109 71 738 SH DFND 2 738 0 0 BIOSCIENCES INC NEUROCRINE COM 64125C109 2 17 SH DFND 2 17 0 0 BIOSCIENCES INC NEUROCRINE COM 64125C109 2 17 SH OTR 2 17 0 0 BIOSCIENCES INC NEUBERGER BERMAN COM 64129H104 2 1,000 SH DFND 2 1,000 0 0 MLP AND ENR NEURONETICS INC COM 64131A105 5 1,029 SH DFND 2 1,029 0 0 NEVRO CORP COM 64157F103 13 92 SH DFND 2 92 0 0 NEVRO CORP COM 64157F103 3 19 SH DFND 4 19 0 0 NEW AMER HIGH COM NEW 641876800 135 16,525 SH DFND 2 16,525 0 0 INCOME FD INC NEW GERMANY FD INC COM 644465106 209 12,362 SH DFND 2 362 0 12,000 NEW GERMANY FD INC COM 644465106 1 78 SH DFND 2 78 0 0 NEW GERMANY FD INC COM 644465106 1 78 SH OTR 2 78 0 0 NEW GERMANY FD INC COM 644465106 5 299 SH DFND 4 299 0 0 NEW GERMANY FD INC COM 644465106 5 299 SH OTR 4 299 0 0 NEW JERSEY RES COM 646025106 869 32,151 SH DFND 2 32,151 0 0 NEW JERSEY RES COM 646025106 280 10,356 SH DFND 2 6,006 0 4,350 NEW JERSEY RES COM 646025106 280 10,356 SH OTR 2 6,006 0 4,350 NEW JERSEY RES COM 646025106 16 601 SH DFND 3 601 0 0 NEW JERSEY RES COM 646025106 3 95 SH DFND 4 95 0 0 NEW JERSEY RES COM 646025106 9 325 SH DFND 4 325 0 0 NEW JERSEY RES COM 646025106 9 325 SH OTR 4 325 0 0 NEW ORIENTAL ED & SPON ADR 647581107 328 2,194 SH DFND 2 2,194 0 0 TECHNOLOGY NEW ORIENTAL ED & SPON ADR 647581107 6 37 SH DFND 2 37 0 0 TECHNOLOGY NEW ORIENTAL ED & SPON ADR 647581107 6 37 SH OTR 2 37 0 0 TECHNOLOGY NEW ORIENTAL ED & SPON ADR 647581107 6 43 SH DFND 4 43 0 0 TECHNOLOGY NEW RESIDENTIAL COM NEW 64828T201 37 4,708 SH DFND 2 4,708 0 0 INVT CORP NEW RESIDENTIAL COM NEW 64828T201 17 2,152 SH DFND 2 2,152 0 0 INVT CORP NEW RESIDENTIAL COM NEW 64828T201 17 2,152 SH OTR 2 2,152 0 0 INVT CORP NEW RESIDENTIAL COM NEW 64828T201 1 176 SH DFND 4 176 0 0 INVT CORP NEW RESIDENTIAL COM NEW 64828T201 3 328 SH DFND 4 328 0 0 INVT CORP NEW RESIDENTIAL COM NEW 64828T201 3 328 SH OTR 4 328 0 0 INVT CORP NEW RELIC INC COM 64829B100 19 341 SH DFND 2 341 0 0 NEW RELIC INC COM 64829B100 4 69 SH DFND 2 69 0 0 NEW RELIC INC COM 64829B100 4 69 SH OTR 2 69 0 0 NEW SR INVT GROUP COM 648691103 1 297 SH DFND 2 297 0 0 INC NEW YORK CMNTY COM 649445103 107 12,900 SH DFND 2 12,900 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 71 8,539 SH DFND 2 8,539 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 71 8,539 SH OTR 2 8,539 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 23 2,834 SH DFND 3 2,834 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 8 993 SH DFND 4 993 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 1 118 SH DFND 4 118 0 0 BANCORP INC NEW YORK CMNTY COM 649445103 1 118 SH OTR 4 118 0 0 BANCORP INC NEW YORK MTG TR INC COM PAR $.02 649604501 52 20,315 SH DFND 2 20,315 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 232 SH DFND 2 92 0 140 NEW YORK MTG TR INC COM PAR $.02 649604501 1 232 SH OTR 2 92 0 140 NEW YORK MTG TR INC COM PAR $.02 649604501 6 2,325 SH DFND 4 2,325 0 0 NEW YORK TIMES CO CL A 650111107 473 11,060 SH DFND 2 11,060 0 0 NEW YORK TIMES CO CL A 650111107 109 2,536 SH DFND 2 2,536 0 0 NEW YORK TIMES CO CL A 650111107 109 2,536 SH OTR 2 2,536 0 0 NEW YORK TIMES CO CL A 650111107 39 917 SH DFND 3 917 0 0 NEW YORK TIMES CO CL A 650111107 14 331 SH DFND 4 331 0 0 NEWAGE INC COM 650194103 0 17 SH DFND 2 17 0 0 NEWELL BRANDS INC COM 651229106 520 30,298 SH DFND 2 30,298 0 0 NEWELL BRANDS INC COM 651229106 276 16,077 SH DFND 2 13,460 0 2,617 NEWELL BRANDS INC COM 651229106 276 16,077 SH OTR 2 13,460 0 2,617 NEWELL BRANDS INC COM 651229106 5 288 SH DFND 3 288 0 0 NEWELL BRANDS INC COM 651229106 1 80 SH DFND 4 80 0 0 NEWELL BRANDS INC COM 651229106 3 156 SH DFND 4 156 0 0 NEWELL BRANDS INC COM 651229106 3 156 SH OTR 4 156 0 0 NEWMARK GROUP INC CL A 65158N102 3 591 SH DFND 2 591 0 0 NEWMARK GROUP INC CL A 65158N102 24 5,591 SH DFND 2 1,391 0 4,200 NEWMARK GROUP INC CL A 65158N102 24 5,591 SH OTR 2 1,391 0 4,200 NEWMARKET CORP COM 651587107 293 856 SH DFND 2 856 0 0 NEWMARKET CORP COM 651587107 249 726 SH DFND 2 35 0 691 NEWMARKET CORP COM 651587107 249 726 SH OTR 2 35 0 691 NEWMARKET CORP COM 651587107 16 46 SH DFND 3 46 0 0 NEWMARKET CORP COM 651587107 2 5 SH DFND 4 5 0 0 NEWMARKET CORP COM 651587107 12 35 SH DFND 4 35 0 0 NEWMARKET CORP COM 651587107 12 35 SH OTR 4 35 0 0 NEWMONT CORP COM 651639106 3,367 53,063 SH DFND 2 53,063 0 0 NEWMONT CORP COM 651639106 1,621 25,540 SH DFND 2 13,901 0 11,639 NEWMONT CORP COM 651639106 1,621 25,540 SH OTR 2 13,901 0 11,639 NEWMONT CORP COM 651639106 33 522 SH DFND 3 522 0 0 NEWMONT CORP COM 651639106 54 851 SH DFND 4 851 0 0 NEWMONT CORP COM 651639106 12 186 SH DFND 4 186 0 0 NEWMONT CORP COM 651639106 12 186 SH OTR 4 186 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 2 2,034 SH DFND 2 2,034 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 377 SH DFND 2 377 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 0 377 SH OTR 2 377 0 0 NEWS CORP NEW CL A 65249B109 241 17,206 SH DFND 2 17,206 0 0 NEWS CORP NEW CL A 65249B109 61 4,330 SH DFND 2 4,330 0 0 NEWS CORP NEW CL A 65249B109 61 4,330 SH OTR 2 4,330 0 0 NEWS CORP NEW CL A 65249B109 3 234 SH DFND 3 234 0 0 NEWS CORP NEW CL A 65249B109 9 643 SH DFND 4 643 0 0 NEWS CORP NEW CL B 65249B208 107 7,641 SH DFND 2 7,641 0 0 NEWS CORP NEW CL B 65249B208 14 1,009 SH DFND 2 1,009 0 0 NEWS CORP NEW CL B 65249B208 14 1,009 SH OTR 2 1,009 0 0 NEWS CORP NEW CL B 65249B208 1 67 SH DFND 3 67 0 0 NEWS CORP NEW CL B 65249B208 4 254 SH DFND 4 254 0 0 NEXSTAR MEDIA CL A 65336K103 485 5,396 SH DFND 2 5,396 0 0 GROUP INC NEXSTAR MEDIA CL A 65336K103 17 185 SH DFND 2 185 0 0 GROUP INC NEXSTAR MEDIA CL A 65336K103 17 185 SH OTR 2 185 0 0 GROUP INC NEXSTAR MEDIA CL A 65336K103 1 12 SH DFND 4 12 0 0 GROUP INC NEXTERA ENERGY INC COM 65339F101 248,129 893,966 SH DFND 2 891,743 0 2,223 NEXTERA ENERGY INC COM 65339F101 109,275 393,698 SH DFND 2 382,851 0 10,847 NEXTERA ENERGY INC COM 65339F101 109,275 393,698 SH OTR 2 382,851 0 10,847 NEXTERA ENERGY INC COM 65339F101 39,374 141,858 SH DFND 3 140,535 0 1,323 NEXTERA ENERGY INC COM 65339F101 3,749 13,508 SH DFND 3 13,477 0 31 NEXTERA ENERGY INC COM 65339F101 3,749 13,508 SH OTR 3 13,477 0 31 NEXTERA ENERGY INC COM 65339F101 4,742 17,086 SH DFND 4 17,086 0 0 NEXTERA ENERGY INC COM 65339F101 4,155 14,968 SH DFND 4 14,968 0 0 NEXTERA ENERGY INC COM 65339F101 4,155 14,968 SH OTR 4 14,968 0 0 NEXTERA ENERGY COM UNIT PART 65341B106 240 4,000 SH DFND 2 4,000 0 0 PARTNERS LP NEXPOINT COM 65341D102 27 603 SH DFND 2 603 0 0 RESIDENTIAL TR INC NEXPOINT COM 65341D102 1 22 SH DFND 2 4 0 18 RESIDENTIAL TR INC NEXPOINT COM 65341D102 1 22 SH OTR 2 4 0 18 RESIDENTIAL TR INC NEXPOINT COM 65341D102 9 199 SH DFND 4 199 0 0 RESIDENTIAL TR INC NEXTGEN HEALTHCARE COM 65343C102 23 1,817 SH DFND 2 1,817 0 0 INC NEXTGEN HEALTHCARE COM 65343C102 1 46 SH DFND 2 16 0 30 INC NEXTGEN HEALTHCARE COM 65343C102 1 46 SH OTR 2 16 0 30 INC NEXTGEN HEALTHCARE COM 65343C102 10 776 SH DFND 4 776 0 0 INC NICE LTD SPONSORED ADR 653656108 648 2,853 SH DFND 2 2,853 0 0 NICE LTD SPONSORED ADR 653656108 298 1,313 SH DFND 2 938 0 375 NICE LTD SPONSORED ADR 653656108 298 1,313 SH OTR 2 938 0 375 NICE LTD SPONSORED ADR 653656108 9 39 SH DFND 4 39 0 0 NIKE INC CL B 654106103 154,801 1,233,085 SH DFND 2 1,229,899 0 3,186 NIKE INC CL B 654106103 63,761 507,896 SH DFND 2 492,812 0 15,084 NIKE INC CL B 654106103 63,761 507,896 SH OTR 2 492,812 0 15,084 NIKE INC CL B 654106103 101 802 SH DFND 3 802 0 0 NIKE INC CL B 654106103 1,187 9,456 SH DFND 4 9,456 0 0 NIKE INC CL B 654106103 357 2,843 SH DFND 4 2,707 0 136 NIKE INC CL B 654106103 357 2,843 SH OTR 4 2,707 0 136 NIKOLA CORP COM 654110105 113 5,501 SH DFND 2 5,501 0 0 NIKOLA CORP COM 654110105 15 736 SH DFND 2 736 0 0 NIKOLA CORP COM 654110105 15 736 SH OTR 2 736 0 0 NISOURCE INC COM 65473P105 507 23,054 SH DFND 2 23,054 0 0 NISOURCE INC COM 65473P105 234 10,655 SH DFND 2 10,655 0 0 NISOURCE INC COM 65473P105 234 10,655 SH OTR 2 10,655 0 0 NISOURCE INC COM 65473P105 5 229 SH DFND 3 229 0 0 NISOURCE INC COM 65473P105 2 91 SH DFND 4 91 0 0 NISOURCE INC COM 65473P105 0 10 SH DFND 4 10 0 0 NISOURCE INC COM 65473P105 0 10 SH OTR 4 10 0 0 NLIGHT INC COM 65487K100 186 7,908 SH DFND 2 7,908 0 0 NLIGHT INC COM 65487K100 5 227 SH DFND 2 227 0 0 NLIGHT INC COM 65487K100 5 227 SH OTR 2 227 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 20 749 SH DFND 2 749 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 75 SH DFND 2 75 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 75 SH OTR 2 75 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 77 SH DFND 4 77 0 0 NOKIA CORP SPONSORED ADR 654902204 154 39,403 SH DFND 2 39,403 0 0 NOKIA CORP SPONSORED ADR 654902204 93 23,895 SH DFND 2 13,253 0 10,642 NOKIA CORP SPONSORED ADR 654902204 93 23,895 SH OTR 2 13,253 0 10,642 NOKIA CORP SPONSORED ADR 654902204 4 1,075 SH DFND 4 1,075 0 0 NOBLE ENERGY INC COM 655044105 488 57,038 SH DFND 2 57,038 0 0 NOBLE ENERGY INC COM 655044105 141 16,498 SH DFND 2 16,498 0 0 NOBLE ENERGY INC COM 655044105 141 16,498 SH OTR 2 16,498 0 0 NOBLE ENERGY INC COM 655044105 3 302 SH DFND 3 302 0 0 NOBLE ENERGY INC COM 655044105 13 1,499 SH DFND 4 1,499 0 0 NOBLE ENERGY INC COM 655044105 2 224 SH DFND 4 224 0 0 NOBLE ENERGY INC COM 655044105 2 224 SH OTR 4 224 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 170 37,029 SH DFND 2 37,029 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 91 19,818 SH DFND 2 19,818 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 91 19,818 SH OTR 2 19,818 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,394 SH DFND 4 1,394 0 0 NORDSON CORP COM 655663102 231 1,204 SH DFND 2 1,204 0 0 NORDSON CORP COM 655663102 96 503 SH DFND 2 503 0 0 NORDSON CORP COM 655663102 96 503 SH OTR 2 503 0 0 NORDSON CORP COM 655663102 63 326 SH DFND 3 326 0 0 NORDSON CORP COM 655663102 25 131 SH DFND 4 131 0 0 NORDSTROM INC COM 655664100 164 13,756 SH DFND 2 13,756 0 0 NORDSTROM INC COM 655664100 114 9,604 SH DFND 2 9,604 0 0 NORDSTROM INC COM 655664100 114 9,604 SH OTR 2 9,604 0 0 NORDSTROM INC COM 655664100 8 641 SH DFND 3 641 0 0 NORDSTROM INC COM 655664100 0 25 SH DFND 4 25 0 0 NORFOLK SOUTHN COM 655844108 57,815 270,177 SH DFND 2 270,177 0 0 CORP NORFOLK SOUTHN COM 655844108 30,034 140,351 SH DFND 2 136,513 0 3,838 CORP NORFOLK SOUTHN COM 655844108 30,034 140,351 SH OTR 2 136,513 0 3,838 CORP NORFOLK SOUTHN COM 655844108 37 174 SH DFND 3 174 0 0 CORP NORFOLK SOUTHN COM 655844108 352 1,645 SH DFND 4 1,645 0 0 CORP NORFOLK SOUTHN COM 655844108 433 2,025 SH DFND 4 2,025 0 0 CORP NORFOLK SOUTHN COM 655844108 433 2,025 SH OTR 4 2,025 0 0 CORP NORTH AMERN CONSTR COM 656811106 1 202 SH DFND 2 202 0 0 GROUP LTD NORTH AMERN CONSTR COM 656811106 1 202 SH OTR 2 202 0 0 GROUP LTD NORTHERN TR CORP COM 665859104 8,659 111,052 SH DFND 2 110,989 0 63 NORTHERN TR CORP COM 665859104 3,670 47,073 SH DFND 2 47,042 0 31 NORTHERN TR CORP COM 665859104 3,670 47,073 SH OTR 2 47,042 0 31 NORTHERN TR CORP COM 665859104 11 147 SH DFND 3 147 0 0 NORTHERN TR CORP COM 665859104 46 586 SH DFND 4 586 0 0 NORTHERN TR CORP COM 665859104 2 22 SH DFND 4 22 0 0 NORTHERN TR CORP COM 665859104 2 22 SH OTR 4 22 0 0 NORTHFIELD BANCORP COM 66611T108 23 2,559 SH DFND 2 2,559 0 0 INC DEL NORTHFIELD BANCORP COM 66611T108 0 53 SH DFND 2 0 0 53 INC DEL NORTHFIELD BANCORP COM 66611T108 0 53 SH OTR 2 0 0 53 INC DEL NORTHFIELD BANCORP COM 66611T108 5 518 SH DFND 4 518 0 0 INC DEL NORTHROP GRUMMAN COM 666807102 71,328 226,085 SH DFND 2 223,292 0 2,793 CORP NORTHROP GRUMMAN COM 666807102 16,850 53,409 SH DFND 2 52,441 0 968 CORP NORTHROP GRUMMAN COM 666807102 16,850 53,409 SH OTR 2 52,441 0 968 CORP NORTHROP GRUMMAN 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CORP NORWOOD FINANCIAL COM 669549107 30 1,250 SH OTR 2 1,250 0 0 CORP NOVAGOLD RES INC COM NEW 66987E206 1 51 SH DFND 2 51 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 42 SH DFND 2 42 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 42 SH OTR 2 42 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 106 SH DFND 4 106 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11,523 132,509 SH DFND 2 132,509 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8,929 102,679 SH DFND 2 94,721 0 7,958 NOVARTIS AG SPONSORED ADR 66987V109 8,929 102,679 SH OTR 2 94,721 0 7,958 NOVARTIS AG SPONSORED ADR 66987V109 439 5,044 SH DFND 4 5,044 0 0 NOVARTIS AG SPONSORED ADR 66987V109 135 1,555 SH DFND 4 1,555 0 0 NOVARTIS AG SPONSORED ADR 66987V109 135 1,555 SH OTR 4 1,555 0 0 NOVANTA INC COM 67000B104 264 2,507 SH DFND 2 2,507 0 0 NOVANTA INC COM 67000B104 1 8 SH DFND 2 8 0 0 NOVANTA INC COM 67000B104 1 8 SH OTR 2 8 0 0 NOVAVAX INC COM NEW 670002401 10 92 SH DFND 2 92 0 0 NOVAVAX INC COM NEW 670002401 38 350 SH DFND 2 350 0 0 NOVAVAX INC COM NEW 670002401 38 350 SH OTR 2 350 0 0 NOVO-NORDISK A S ADR 670100205 2,480 35,716 SH DFND 2 35,716 0 0 NOVO-NORDISK A S ADR 670100205 14,642 210,885 SH DFND 2 205,524 0 5,361 NOVO-NORDISK A S ADR 670100205 14,642 210,885 SH OTR 2 205,524 0 5,361 NOVO-NORDISK A S ADR 670100205 26 373 SH DFND 4 373 0 0 NOW INC COM 67011P100 7 1,454 SH DFND 2 1,454 0 0 NOW INC COM 67011P100 3 714 SH DFND 2 714 0 0 NOW INC COM 67011P100 3 714 SH OTR 2 714 0 0 NU SKIN ENTERPRISES CL A 67018T105 51 1,017 SH DFND 2 1,017 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 1 10 SH DFND 2 10 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 1 10 SH OTR 2 10 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 17 343 SH DFND 3 343 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 14 270 SH DFND 4 270 0 0 INC NUANCE COM 67020Y100 116 3,488 SH DFND 2 3,488 0 0 COMMUNICATIONS INC NUANCE COM 67020Y100 305 9,187 SH DFND 2 7 0 9,180 COMMUNICATIONS INC NUANCE COM 67020Y100 305 9,187 SH OTR 2 7 0 9,180 COMMUNICATIONS INC NUCOR CORP COM 670346105 2,262 50,427 SH DFND 2 50,427 0 0 NUCOR CORP COM 670346105 319 7,100 SH DFND 2 7,056 0 44 NUCOR CORP COM 670346105 319 7,100 SH OTR 2 7,056 0 44 NUCOR CORP COM 670346105 9 194 SH DFND 3 194 0 0 NUCOR CORP COM 670346105 27 591 SH DFND 4 591 0 0 NUCOR CORP COM 670346105 7 160 SH DFND 4 160 0 0 NUCOR CORP COM 670346105 7 160 SH OTR 4 160 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1 100 SH DFND 2 100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4 341 SH DFND 2 341 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4 341 SH OTR 2 341 0 0 NUTANIX INC CL A 67059N108 7 301 SH DFND 2 301 0 0 NUTANIX INC CL A 67059N108 3 124 SH DFND 2 124 0 0 NUTANIX INC CL A 67059N108 3 124 SH OTR 2 124 0 0 NUVEEN FLTNG RTE COM SHS 6706EN100 24 2,922 SH DFND 2 2,922 0 0 INCM OPP FD NUVEEN FLTNG RTE COM SHS 6706EN100 41 5,000 SH DFND 2 5,000 0 0 INCM OPP FD NUVEEN FLTNG RTE COM SHS 6706EN100 41 5,000 SH OTR 2 5,000 0 0 INCM OPP FD NUVEEN S&P 500 BUY- COM 6706ER101 19 1,660 SH DFND 2 1,660 0 0 WRITE INC NUVEEN S&P 500 BUY- COM 6706ER101 19 1,660 SH OTR 2 1,660 0 0 WRITE INC NUVEEN S&P 500 COM 6706EW100 40 3,000 SH DFND 2 3,000 0 0 DYNAMIC OVERW NUVEEN S&P 500 COM 6706EW100 40 3,000 SH OTR 2 3,000 0 0 DYNAMIC OVERW NUVEEN MARYLAND COM 67061Q107 23 1,767 SH DFND 2 1,767 0 0 QLT MUN INC NUVEEN SELECT TAX- SH BEN INT 67062F100 552 33,048 SH DFND 2 33,048 0 0 FREE INCOM NUVEEN SELECT TAX- SH BEN INT 67062F100 552 33,048 SH OTR 2 33,048 0 0 FREE INCOM NUVEEN N Y MUN COM 67062M105 5 494 SH DFND 2 494 0 0 VALUE FD INC NUVEEN SELECT TAX SH BEN INT 67063C106 533 35,596 SH DFND 2 35,596 0 0 FREE INCOM NUVEEN SELECT TAX SH BEN INT 67063C106 533 35,596 SH OTR 2 35,596 0 0 FREE INCOM NUVEEN SELECT TAX SH BEN INT 67063X100 62 3,752 SH DFND 2 3,752 0 0 FREE INCOM NUVEEN SELECT TAX SH BEN INT 67063X100 62 3,752 SH OTR 2 3,752 0 0 FREE INCOM NUVEEN NEW YORK COM 670656107 1,823 141,739 SH DFND 2 173 0 141,566 AMT QLT MUNI NUVEEN AMT FREE COM 670657105 962 67,086 SH DFND 2 34,286 0 32,800 QLTY MUN INC NUVEEN AMT FREE COM 670657105 409 28,530 SH DFND 2 28,530 0 0 QLTY MUN INC NUVEEN AMT FREE COM 670657105 409 28,530 SH OTR 2 28,530 0 0 QLTY MUN INC NVIDIA CORPORATION COM 67066G104 33,112 61,180 SH DFND 2 61,180 0 0 NVIDIA CORPORATION COM 67066G104 9,484 17,523 SH DFND 2 16,199 0 1,324 NVIDIA CORPORATION COM 67066G104 9,484 17,523 SH OTR 2 16,199 0 1,324 NVIDIA CORPORATION COM 67066G104 211 389 SH DFND 3 389 0 0 NVIDIA CORPORATION COM 67066G104 3,773 6,971 SH DFND 4 6,971 0 0 NVIDIA CORPORATION COM 67066G104 50 92 SH DFND 4 92 0 0 NVIDIA CORPORATION COM 67066G104 50 92 SH OTR 4 92 0 0 NUVEEN QUALITY COM 67066V101 2,336 160,873 SH DFND 2 8,844 0 152,029 MUNCP INCOME NUVEEN QUALITY COM 67066V101 222 15,267 SH DFND 2 15,267 0 0 MUNCP INCOME NUVEEN QUALITY COM 67066V101 222 15,267 SH OTR 2 15,267 0 0 MUNCP INCOME NUVEEN INT DUR QUAL COM 670677103 464 32,475 SH DFND 2 0 0 32,475 MUN TRM NUVEEN MUN 2021 COM 670687102 886 91,206 SH DFND 2 0 0 91,206 TARGET TERM NUVEEN MUN 2021 COM 670687102 22 2,290 SH DFND 2 2,290 0 0 TARGET TERM NUVEEN MUN 2021 COM 670687102 22 2,290 SH OTR 2 2,290 0 0 TARGET TERM NUVEEN NEW JERSEY COM 67069Y102 37 2,706 SH DFND 2 2,706 0 0 QULT MUN F NUVEEN NEW JERSEY COM 67069Y102 37 2,706 SH OTR 2 2,706 0 0 QULT MUN F NUVEEN NASDAQ 100 COM SHS 670699107 67 2,750 SH DFND 2 2,750 0 0 DYNAMIC OV NUVEEN MUNICIPAL COM SH BEN INT 67070X101 59 3,990 SH DFND 2 3,990 0 0 CREDIT INC NUVEEN MUNICIPAL COM SH BEN INT 67070X101 437 29,725 SH DFND 2 29,725 0 0 CREDIT INC NUVEEN MUNICIPAL COM SH BEN INT 67070X101 437 29,725 SH OTR 2 29,725 0 0 CREDIT INC NUVASIVE INC COM 670704105 37 767 SH DFND 2 767 0 0 NUVASIVE INC COM 670704105 15 316 SH DFND 3 316 0 0 NUVASIVE INC COM 670704105 9 194 SH DFND 4 194 0 0 NUVEEN REAL ESTATE COM 67071B108 64 8,537 SH DFND 2 8,537 0 0 INCOME FD NUVEEN AMT FREE COM 67071L106 375 23,956 SH DFND 2 23,956 0 0 MUN CR INC F NUVEEN AMT FREE COM 67071L106 346 22,122 SH DFND 2 22,122 0 0 MUN CR INC F NUVEEN AMT FREE COM 67071L106 346 22,122 SH OTR 2 22,122 0 0 MUN CR INC 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OPTINOSE INC COM 68404V100 1 143 SH DFND 2 143 0 0 OPTINOSE INC COM 68404V100 1 143 SH OTR 2 143 0 0 ORANGE SPONSORED ADR 684060106 50 4,846 SH DFND 2 4,846 0 0 ORANGE SPONSORED ADR 684060106 9 877 SH DFND 2 877 0 0 ORANGE SPONSORED ADR 684060106 9 877 SH OTR 2 877 0 0 ORANGE SPONSORED ADR 684060106 0 35 SH DFND 4 35 0 0 ORASURE COM 68554V108 23 1,882 SH DFND 2 1,882 0 0 TECHNOLOGIES INC ORASURE COM 68554V108 119 9,815 SH DFND 2 1,054 0 8,761 TECHNOLOGIES INC ORASURE COM 68554V108 119 9,815 SH OTR 2 1,054 0 8,761 TECHNOLOGIES INC ORASURE COM 68554V108 4 335 SH DFND 4 335 0 0 TECHNOLOGIES INC ORBCOMM INC COM 68555P100 1 188 SH DFND 2 188 0 0 ORBCOMM INC COM 68555P100 0 140 SH DFND 2 140 0 0 ORBCOMM INC COM 68555P100 0 140 SH OTR 2 140 0 0 ORCHID IS CAP INC COM 68571X103 1 110 SH DFND 2 110 0 0 ORGENESIS INC COM NEW 68619K204 17 3,442 SH DFND 2 3,442 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 1 165 SH DFND 2 165 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 1 165 SH OTR 2 165 0 0 ORGANIGRAM HLDGS COM 68620P101 3 2,865 SH DFND 2 2,865 0 0 INC ORIGIN BANCORP INC COM 68621T102 0 20 SH DFND 2 20 0 0 ORIX CORP SPONSORED ADR 686330101 169 2,699 SH DFND 2 2,699 0 0 ORIX CORP SPONSORED ADR 686330101 55 881 SH DFND 2 881 0 0 ORIX CORP SPONSORED ADR 686330101 55 881 SH OTR 2 881 0 0 ORIX CORP SPONSORED ADR 686330101 6 89 SH DFND 4 89 0 0 ORMAT TECHNOLOGIES COM 686688102 14 238 SH DFND 2 238 0 0 INC ORMAT TECHNOLOGIES COM 686688102 1 12 SH DFND 2 12 0 0 INC ORMAT TECHNOLOGIES COM 686688102 1 12 SH OTR 2 12 0 0 INC ORTHOPEDIATRICS COM 68752L100 54 1,178 SH DFND 2 1,178 0 0 CORP ORTHOPEDIATRICS COM 68752L100 397 8,654 SH DFND 2 3,154 0 5,500 CORP ORTHOPEDIATRICS COM 68752L100 397 8,654 SH OTR 2 3,154 0 5,500 CORP ORTHOFIX MED INC COM 68752M108 25 800 SH DFND 2 800 0 0 ORTHOFIX MED INC COM 68752M108 0 12 SH DFND 2 0 0 12 ORTHOFIX MED INC COM 68752M108 0 12 SH OTR 2 0 0 12 ORTHOFIX MED INC COM 68752M108 7 214 SH DFND 4 214 0 0 OSHKOSH CORP COM 688239201 6,260 85,172 SH DFND 2 85,172 0 0 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3,775 0 0 PAYPAL HLDGS INC COM 70450Y103 744 3,775 SH OTR 4 3,775 0 0 PEABODY ENERGY COM 704551100 0 32 SH DFND 2 32 0 0 CORP NEW PEABODY ENERGY COM 704551100 0 32 SH OTR 2 32 0 0 CORP NEW PEARSON PLC SPONSORED ADR 705015105 37 5,262 SH DFND 2 5,262 0 0 PEARSON PLC SPONSORED ADR 705015105 7 1,027 SH DFND 2 1,027 0 0 PEARSON PLC SPONSORED ADR 705015105 7 1,027 SH OTR 2 1,027 0 0 PEARSON PLC SPONSORED ADR 705015105 1 164 SH DFND 4 164 0 0 PEBBLEBROOK HOTEL COM 70509V100 106 8,454 SH DFND 2 8,454 0 0 TR PEBBLEBROOK HOTEL COM 70509V100 1 108 SH DFND 2 108 0 0 TR PEBBLEBROOK HOTEL COM 70509V100 1 108 SH OTR 2 108 0 0 TR PEBBLEBROOK HOTEL COM 70509V100 10 819 SH DFND 3 819 0 0 TR PEGASYSTEMS INC COM 705573103 1,067 8,813 SH DFND 2 8,813 0 0 PEGASYSTEMS INC COM 705573103 96 792 SH DFND 2 792 0 0 PEGASYSTEMS INC COM 705573103 96 792 SH OTR 2 792 0 0 PELOTON INTERACTIVE CL A COM 70614W100 4,440 44,745 SH DFND 2 44,745 0 0 INC PELOTON INTERACTIVE CL A COM 70614W100 26 263 SH DFND 2 263 0 0 INC PELOTON INTERACTIVE CL A COM 70614W100 26 263 SH OTR 2 263 0 0 INC PEMBINA PIPELINE COM 706327103 275 12,958 SH DFND 2 12,958 0 0 CORP PEMBINA PIPELINE COM 706327103 143 6,750 SH DFND 2 6,750 0 0 CORP PEMBINA PIPELINE COM 706327103 143 6,750 SH OTR 2 6,750 0 0 CORP PEMBINA PIPELINE COM 706327103 3 150 SH DFND 4 150 0 0 CORP PENN NATL GAMING COM 707569109 2,618 36,014 SH DFND 2 36,014 0 0 INC PENN NATL GAMING COM 707569109 40 545 SH DFND 2 545 0 0 INC PENN NATL GAMING COM 707569109 40 545 SH OTR 2 545 0 0 INC PENN NATL GAMING COM 707569109 19 255 SH DFND 4 255 0 0 INC PENN VA CORP COM 70788V102 28 2,840 SH DFND 2 2,840 0 0 PENN VA CORP COM 70788V102 1 66 SH DFND 2 26 0 40 PENN VA CORP COM 70788V102 1 66 SH OTR 2 26 0 40 PENN VA CORP COM 70788V102 5 486 SH DFND 4 486 0 0 PENNANT GROUP INC COM 70805E109 93 2,423 SH DFND 2 2,423 0 0 PENNANT GROUP INC COM 70805E109 22 577 SH DFND 2 560 0 17 PENNANT GROUP INC COM 70805E109 22 577 SH OTR 2 560 0 17 PENNANT GROUP INC COM 70805E109 4 97 SH DFND 4 97 0 0 PENNANTPARK COM 70806A106 16 1,948 SH DFND 2 1,948 0 0 FLOATING RATE CA PENNANTPARK COM 70806A106 516 61,156 SH DFND 2 61,156 0 0 FLOATING RATE CA PENNANTPARK COM 70806A106 516 61,156 SH OTR 2 61,156 0 0 FLOATING RATE CA PENNS WOODS COM 708430103 15 750 SH DFND 2 750 0 0 BANCORP INC PENNS WOODS COM 708430103 36 1,834 SH DFND 2 0 0 1,834 BANCORP INC PENNS WOODS COM 708430103 36 1,834 SH OTR 2 0 0 1,834 BANCORP INC PENNS WOODS COM 708430103 4 213 SH DFND 4 213 0 0 BANCORP INC PENNS WOODS COM 708430103 4 213 SH OTR 4 213 0 0 BANCORP INC PENNSYLVANIA REAL SH BEN INT 709102107 1 1,300 SH DFND 2 1,300 0 0 ESTATE INV PENNSYLVANIA REAL SH BEN INT 709102107 14 25,000 SH DFND 2 25,000 0 0 ESTATE INV PENNSYLVANIA REAL SH BEN INT 709102107 14 25,000 SH OTR 2 25,000 0 0 ESTATE INV PENNYMAC MTG INVT COM 70931T103 74 4,591 SH DFND 2 4,591 0 0 TR PENNYMAC MTG INVT COM 70931T103 1 32 SH DFND 2 32 0 0 TR PENNYMAC MTG INVT COM 70931T103 1 32 SH OTR 2 32 0 0 TR PENNYMAC MTG INVT COM 70931T103 8 526 SH DFND 4 526 0 0 TR PENNYMAC FINL SVCS COM 70932M107 6 100 SH DFND 2 100 0 0 INC NEW PENSKE AUTOMOTIVE COM 70959W103 496 10,412 SH DFND 2 10,412 0 0 GRP INC PENSKE AUTOMOTIVE COM 70959W103 12 254 SH DFND 2 254 0 0 GRP INC PENSKE AUTOMOTIVE COM 70959W103 12 254 SH OTR 2 254 0 0 GRP INC PENUMBRA INC COM 70975L107 106 543 SH DFND 2 543 0 0 PENUMBRA INC COM 70975L107 13 68 SH DFND 2 68 0 0 PENUMBRA INC COM 70975L107 13 68 SH OTR 2 68 0 0 PENUMBRA INC COM 70975L107 41 212 SH DFND 3 212 0 0 PENUMBRA INC COM 70975L107 15 78 SH DFND 4 78 0 0 PEOPLES BANCORP INC COM 709789101 62 3,266 SH DFND 2 3,266 0 0 PEOPLES BANCORP N C COM 710577107 22 1,397 SH DFND 2 1,397 0 0 INC PEOPLES BANCORP N C COM 710577107 22 1,397 SH OTR 2 1,397 0 0 INC PEOPLES FINL SVCS COM 711040105 721 20,755 SH DFND 2 20,755 0 0 CORP PEOPLES FINL SVCS COM 711040105 372 10,694 SH DFND 2 10,694 0 0 CORP PEOPLES FINL SVCS COM 711040105 372 10,694 SH OTR 2 10,694 0 0 CORP PEOPLES UNITED COM 712704105 337 32,731 SH DFND 2 32,731 0 0 FINANCIAL INC PEOPLES UNITED COM 712704105 101 9,835 SH DFND 2 4,475 0 5,360 FINANCIAL INC PEOPLES UNITED COM 712704105 101 9,835 SH OTR 2 4,475 0 5,360 FINANCIAL INC PEOPLES UNITED COM 712704105 2 234 SH DFND 3 234 0 0 FINANCIAL INC PEOPLES UNITED COM 712704105 3 265 SH DFND 4 265 0 0 FINANCIAL INC PEOPLES UNITED COM 712704105 0 19 SH DFND 4 19 0 0 FINANCIAL INC PEOPLES UNITED COM 712704105 0 19 SH OTR 4 19 0 0 FINANCIAL INC PEPSICO INC COM 713448108 346,083 2,496,992 SH DFND 2 2,489,780 0 7,212 PEPSICO INC COM 713448108 152,907 1,103,223 SH DFND 2 1,027,905 0 75,318 PEPSICO INC COM 713448108 152,907 1,103,223 SH OTR 2 1,027,905 0 75,318 PEPSICO INC COM 713448108 61,549 444,080 SH DFND 3 407,821 0 36,259 PEPSICO INC COM 713448108 3,188 23,000 SH DFND 3 22,952 0 48 PEPSICO INC COM 713448108 3,188 23,000 SH OTR 3 22,952 0 48 PEPSICO INC COM 713448108 4,829 34,838 SH DFND 4 34,838 0 0 PEPSICO INC COM 713448108 1,604 11,570 SH DFND 4 11,570 0 0 PEPSICO INC COM 713448108 1,604 11,570 SH OTR 4 11,570 0 0 PERDOCEO ED CORP COM 71363P106 147 12,003 SH DFND 2 12,003 0 0 PERDOCEO ED CORP COM 71363P106 0 16 SH DFND 2 16 0 0 PERDOCEO ED CORP COM 71363P106 0 16 SH OTR 2 16 0 0 PERDOCEO ED CORP COM 71363P106 5 420 SH DFND 4 420 0 0 PERFICIENT INC COM 71375U101 65 1,529 SH DFND 2 1,529 0 0 PERFICIENT INC COM 71375U101 60 1,394 SH DFND 2 8 0 1,386 PERFICIENT INC COM 71375U101 60 1,394 SH OTR 2 8 0 1,386 PERFICIENT INC COM 71375U101 14 325 SH DFND 4 325 0 0 PERFORMANCE FOOD COM 71377A103 215 6,197 SH DFND 2 6,197 0 0 GROUP CO PERFORMANCE FOOD COM 71377A103 3 99 SH DFND 2 99 0 0 GROUP CO PERFORMANCE FOOD COM 71377A103 3 99 SH OTR 2 99 0 0 GROUP CO PERKINELMER INC COM 714046109 339 2,700 SH DFND 2 2,700 0 0 PERKINELMER INC COM 714046109 987 7,864 SH DFND 2 6,064 0 1,800 PERKINELMER INC COM 714046109 987 7,864 SH OTR 2 6,064 0 1,800 PERKINELMER INC COM 714046109 9 69 SH DFND 3 69 0 0 PERKINELMER INC COM 714046109 10 81 SH DFND 4 81 0 0 PERKINELMER INC COM 714046109 19 153 SH DFND 4 153 0 0 PERKINELMER INC COM 714046109 19 153 SH OTR 4 153 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 21 8,459 SH DFND 2 8,459 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 356 SH DFND 2 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 356 SH OTR 2 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 2,000 SH DFND 4 2,000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 2,000 SH OTR 4 2,000 0 0 PERSHING SQUARE COM CL A 71531R109 18 779 SH DFND 2 779 0 0 TONTINE HLDG PERSPECTA INC COM 715347100 123 6,334 SH DFND 2 6,334 0 0 PERSPECTA INC COM 715347100 45 2,295 SH DFND 2 2,242 0 53 PERSPECTA INC COM 715347100 45 2,295 SH OTR 2 2,242 0 53 PERSPECTA INC COM 715347100 17 854 SH DFND 3 854 0 0 PERSPECTA INC COM 715347100 5 267 SH DFND 4 267 0 0 PERSPECTA INC COM 715347100 0 2 SH DFND 4 2 0 0 PERSPECTA INC COM 715347100 0 2 SH OTR 4 2 0 0 P T TELEKOMUNIKASI SPONSORED ADR 715684106 113 6,515 SH DFND 2 6,515 0 0 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 36 2,089 SH DFND 2 145 0 1,944 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 36 2,089 SH OTR 2 145 0 1,944 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 5 264 SH DFND 4 264 0 0 INDONESIA PETMED EXPRESS INC COM 716382106 35 1,106 SH DFND 2 1,106 0 0 PETMED EXPRESS INC COM 716382106 1 47 SH DFND 2 29 0 18 PETMED EXPRESS INC COM 716382106 1 47 SH OTR 2 29 0 18 PETMED EXPRESS INC COM 716382106 7 215 SH DFND 4 215 0 0 PETIQ INC COM CL A 71639T106 66 2,001 SH DFND 2 2,001 0 0 PETIQ INC COM CL A 71639T106 26 799 SH DFND 2 799 0 0 PETIQ INC COM CL A 71639T106 26 799 SH OTR 2 799 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 37 1,252 SH DFND 2 1,252 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 44 SH DFND 2 44 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 44 SH OTR 2 44 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 11 SH DFND 4 11 0 0 PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 33 4,683 SH DFND 2 4,683 0 0 SA PETRO PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 1 184 SH DFND 2 184 0 0 SA PETRO PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 1 184 SH OTR 2 184 0 0 SA PETRO PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 2 297 SH DFND 4 297 0 0 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 30 4,145 SH DFND 2 4,145 0 0 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 93 13,022 SH DFND 2 1,245 0 11,777 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 93 13,022 SH OTR 2 1,245 0 11,777 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 3 449 SH DFND 4 449 0 0 SA PETRO PFIZER INC COM 717081103 273,599 7,455,019 SH DFND 2 7,296,081 0 158,938 PFIZER INC COM 717081103 121,501 3,310,659 SH DFND 2 3,175,237 0 135,422 PFIZER INC COM 717081103 121,501 3,310,659 SH OTR 2 3,175,237 0 135,422 PFIZER INC COM 717081103 36,579 996,712 SH DFND 3 986,379 0 10,333 PFIZER INC COM 717081103 4,006 109,160 SH DFND 3 108,916 0 244 PFIZER INC COM 717081103 4,006 109,160 SH OTR 3 108,916 0 244 PFIZER INC COM 717081103 3,795 103,393 SH DFND 4 103,393 0 0 PFIZER INC COM 717081103 1,717 46,773 SH DFND 4 46,773 0 0 PFIZER INC COM 717081103 1,717 46,773 SH OTR 4 46,773 0 0 PHATHOM PHARMACEUTICALS COM 71722W107 3 85 SH DFND 2 85 0 0 INC PHIBRO ANIMAL CL A COM 71742Q106 5 268 SH DFND 2 268 0 0 HEALTH CORP PHIBRO ANIMAL CL A COM 71742Q106 1 70 SH DFND 2 70 0 0 HEALTH CORP PHIBRO ANIMAL CL A COM 71742Q106 1 70 SH OTR 2 70 0 0 HEALTH CORP PHIBRO ANIMAL CL A COM 71742Q106 4 231 SH DFND 4 231 0 0 HEALTH CORP PHILIP MORRIS INTL COM 718172109 76,834 1,024,593 SH DFND 2 1,021,276 0 3,317 INC PHILIP MORRIS INTL COM 718172109 47,314 630,943 SH DFND 2 587,562 2,000 41,381 INC PHILIP MORRIS INTL COM 718172109 47,314 630,943 SH OTR 2 587,562 2,000 41,381 INC PHILIP MORRIS INTL COM 718172109 10,354 138,074 SH DFND 3 135,993 0 2,081 INC PHILIP MORRIS INTL COM 718172109 1,598 21,314 SH DFND 3 21,269 0 45 INC PHILIP MORRIS INTL COM 718172109 1,598 21,314 SH OTR 3 21,269 0 45 INC PHILIP MORRIS INTL COM 718172109 1,676 22,355 SH DFND 4 22,355 0 0 INC PHILIP MORRIS INTL COM 718172109 392 5,230 SH DFND 4 5,230 0 0 INC PHILIP MORRIS INTL COM 718172109 392 5,230 SH OTR 4 5,230 0 0 INC PHILLIPS 66 COM 718546104 15,533 299,624 SH DFND 2 297,497 0 2,127 PHILLIPS 66 COM 718546104 5,420 104,544 SH DFND 2 101,225 0 3,319 PHILLIPS 66 COM 718546104 5,420 104,544 SH OTR 2 101,225 0 3,319 PHILLIPS 66 COM 718546104 14,421 278,181 SH DFND 3 278,181 0 0 PHILLIPS 66 COM 718546104 4 82 SH DFND 3 82 0 0 PHILLIPS 66 COM 718546104 4 82 SH OTR 3 82 0 0 PHILLIPS 66 COM 718546104 1,620 31,258 SH DFND 4 31,258 0 0 PHILLIPS 66 COM 718546104 2,069 39,902 SH DFND 4 39,902 0 0 PHILLIPS 66 COM 718546104 2,069 39,902 SH OTR 4 39,902 0 0 PHILLIPS 66 PARTNERS COM UNIT REP I 718549207 188 8,161 SH DFND 2 8,161 0 0 LP PHILLIPS 66 PARTNERS COM UNIT REP I 718549207 20 889 SH DFND 2 889 0 0 LP PHILLIPS 66 PARTNERS COM UNIT REP I 718549207 20 889 SH OTR 2 889 0 0 LP PHOTRONICS INC COM 719405102 39 3,895 SH DFND 2 3,895 0 0 PHOTRONICS INC COM 719405102 70 7,043 SH DFND 2 7,019 0 24 PHOTRONICS INC COM 719405102 70 7,043 SH OTR 2 7,019 0 24 PHOTRONICS INC COM 719405102 2 189 SH DFND 4 189 0 0 PHYSICIANS RLTY TR COM 71943U104 47 2,598 SH DFND 2 2,598 0 0 PHYSICIANS RLTY TR COM 71943U104 185 10,353 SH DFND 2 2,803 0 7,550 PHYSICIANS RLTY TR COM 71943U104 185 10,353 SH OTR 2 2,803 0 7,550 PHYSICIANS RLTY TR COM 71943U104 5 275 SH DFND 4 275 0 0 PHREESIA INC COM 71944F106 141 4,395 SH DFND 2 4,395 0 0 PIEDMONT OFFICE COM CL A 720190206 4 297 SH DFND 2 297 0 0 REALTY TR IN PIEDMONT OFFICE COM CL A 720190206 35 2,600 SH DFND 2 0 0 2,600 REALTY TR IN PIEDMONT OFFICE COM CL A 720190206 35 2,600 SH OTR 2 0 0 2,600 REALTY TR IN PILGRIMS PRIDE CORP COM 72147K108 10 701 SH DFND 2 701 0 0 PILGRIMS PRIDE CORP COM 72147K108 0 9 SH DFND 2 9 0 0 PILGRIMS PRIDE CORP COM 72147K108 0 9 SH OTR 2 9 0 0 PILGRIMS PRIDE CORP COM 72147K108 5 344 SH DFND 3 344 0 0 PIMCO CORPORATE & COM 72200U100 146 9,349 SH DFND 2 9,349 0 0 INCOME STR PIMCO MUN INCOME FD COM 72200W106 62 4,625 SH DFND 2 4,625 0 0 II PIMCO STRATEGIC COM 72200X104 12 1,800 SH DFND 2 1,800 0 0 INCOME FD PIMCO STRATEGIC COM 72200X104 6 1,000 SH DFND 2 1,000 0 0 INCOME FD PIMCO STRATEGIC COM 72200X104 6 1,000 SH OTR 2 1,000 0 0 INCOME FD PIMCO MUN INCOME FD COM 72201A103 23 2,000 SH DFND 2 2,000 0 0 III PIMCO MUN INCOME FD COM 72201A103 97 8,500 SH DFND 2 8,500 0 0 III PIMCO MUN INCOME FD COM 72201A103 97 8,500 SH OTR 2 8,500 0 0 III PIMCO CORPORATE & COM 72201B101 286 17,703 SH DFND 2 17,703 0 0 INCOME OPP PIMCO CORPORATE & COM 72201B101 232 14,400 SH DFND 2 14,400 0 0 INCOME OPP PIMCO CORPORATE & COM 72201B101 232 14,400 SH OTR 2 14,400 0 0 INCOME OPP PIMCO INCOME COM 72201J104 2 265 SH DFND 2 265 0 0 STRATEGY FD II PIMCO ETF TR 1-5 US TIP IDX 72201R205 16 300 SH DFND 2 300 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 27 242 SH DFND 2 242 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 186 1,650 SH DFND 2 1,650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 186 1,650 SH OTR 2 1,650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21,428 228,416 SH DFND 2 228,328 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,514 37,463 SH DFND 2 37,463 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,514 37,463 SH OTR 2 37,463 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,407 15,000 SH DFND 4 15,000 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 134 1,319 SH DFND 2 1,319 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 170 1,664 SH DFND 2 1,664 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 170 1,664 SH OTR 2 1,664 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 120 700 SH DFND 2 700 0 0 PIMCO DYNAMIC SHS 72201Y101 285 11,221 SH DFND 2 11,221 0 0 INCOME FD PIMCO DYNAMIC SHS 72201Y101 194 7,650 SH DFND 2 7,650 0 0 INCOME FD PIMCO DYNAMIC SHS 72201Y101 194 7,650 SH OTR 2 7,650 0 0 INCOME FD PIMCO DYNAMIC CR COM SHS 72202D106 20 1,000 SH DFND 2 1,000 0 0 INCOME FD PIMCO DYNAMIC CR COM SHS 72202D106 734 36,555 SH DFND 2 36,555 0 0 INCOME FD PIMCO DYNAMIC CR COM SHS 72202D106 734 36,555 SH OTR 2 36,555 0 0 INCOME FD PINDUODUO INC SPONSORED ADS 722304102 74 999 SH DFND 2 999 0 0 PINDUODUO INC SPONSORED ADS 722304102 3 40 SH DFND 2 40 0 0 PINDUODUO INC SPONSORED ADS 722304102 3 40 SH OTR 2 40 0 0 PINDUODUO INC SPONSORED ADS 722304102 5 67 SH DFND 4 67 0 0 PING IDENTITY HLDG COM 72341T103 6 180 SH DFND 2 180 0 0 CORP PING IDENTITY HLDG COM 72341T103 3 100 SH DFND 2 100 0 0 CORP PING IDENTITY HLDG COM 72341T103 3 100 SH OTR 2 100 0 0 CORP PINNACLE FINL COM 72346Q104 60 1,686 SH DFND 2 1,686 0 0 PARTNERS INC PINNACLE FINL COM 72346Q104 3 90 SH DFND 2 90 0 0 PARTNERS INC PINNACLE FINL COM 72346Q104 3 90 SH OTR 2 90 0 0 PARTNERS INC PINNACLE FINL COM 72346Q104 17 471 SH DFND 3 471 0 0 PARTNERS INC PINNACLE WEST CAP COM 723484101 5,326 71,445 SH DFND 2 71,445 0 0 CORP PINNACLE WEST CAP COM 723484101 966 12,954 SH DFND 2 12,594 0 360 CORP PINNACLE WEST CAP COM 723484101 966 12,954 SH OTR 2 12,594 0 360 CORP PINNACLE WEST CAP COM 723484101 5 67 SH DFND 3 67 0 0 CORP PINNACLE WEST CAP COM 723484101 23 303 SH DFND 4 303 0 0 CORP PINNACLE WEST CAP COM 723484101 3 35 SH DFND 4 35 0 0 CORP PINNACLE WEST CAP COM 723484101 3 35 SH OTR 4 35 0 0 CORP PINTEREST INC CL A 72352L106 884 21,289 SH DFND 2 21,289 0 0 PINTEREST INC CL A 72352L106 30 724 SH DFND 2 724 0 0 PINTEREST INC CL A 72352L106 30 724 SH OTR 2 724 0 0 PIONEER MUN HIGH COM 723762100 371 33,945 SH DFND 2 0 0 33,945 INCOME ADVA PIONEER NAT RES CO COM 723787107 988 11,484 SH DFND 2 11,484 0 0 PIONEER NAT RES CO COM 723787107 373 4,333 SH DFND 2 3,383 0 950 PIONEER NAT RES CO COM 723787107 373 4,333 SH OTR 2 3,383 0 950 PIONEER NAT RES CO COM 723787107 9 105 SH DFND 3 105 0 0 PIONEER NAT RES CO COM 723787107 6 68 SH DFND 4 68 0 0 PIONEER NAT RES CO COM 723787107 34 400 SH DFND 4 400 0 0 PIONEER NAT RES CO COM 723787107 34 400 SH OTR 4 400 0 0 PIPER SANDLER COM 724078100 56 767 SH DFND 2 767 0 0 COMPANIES PIPER SANDLER COM 724078100 119 1,625 SH DFND 2 8 0 1,617 COMPANIES PIPER SANDLER COM 724078100 119 1,625 SH OTR 2 8 0 1,617 COMPANIES PIPER SANDLER COM 724078100 12 170 SH DFND 4 170 0 0 COMPANIES PITNEY BOWES INC COM 724479100 133 25,084 SH DFND 2 25,084 0 0 PITNEY BOWES INC COM 724479100 83 15,538 SH DFND 2 15,345 0 193 PITNEY BOWES INC COM 724479100 83 15,538 SH OTR 2 15,345 0 193 PITNEY BOWES INC COM 724479100 7 1,327 SH DFND 4 1,327 0 0 PLAINS ALL AMERN UNIT LTD PARTN 726503105 559 93,548 SH DFND 2 93,548 0 0 PIPELINE L PLAINS ALL AMERN UNIT LTD PARTN 726503105 351 58,704 SH DFND 2 58,704 0 0 PIPELINE L PLAINS ALL AMERN UNIT LTD PARTN 726503105 351 58,704 SH OTR 2 58,704 0 0 PIPELINE L PLANET FITNESS INC CL A 72703H101 107 1,738 SH DFND 2 1,738 0 0 PLANET FITNESS INC CL A 72703H101 114 1,851 SH DFND 2 1,851 0 0 PLANET FITNESS INC CL A 72703H101 114 1,851 SH OTR 2 1,851 0 0 PLANTRONICS INC NEW COM 727493108 35 2,934 SH DFND 2 2,934 0 0 PLANTRONICS INC NEW COM 727493108 2 166 SH DFND 2 103 0 63 PLANTRONICS INC NEW COM 727493108 2 166 SH OTR 2 103 0 63 PLANTRONICS INC NEW COM 727493108 4 338 SH DFND 4 338 0 0 PLEXUS CORP COM 729132100 159 2,250 SH DFND 2 2,250 0 0 PLEXUS CORP COM 729132100 3 47 SH DFND 2 24 0 23 PLEXUS CORP COM 729132100 3 47 SH OTR 2 24 0 23 PLEXUS CORP COM 729132100 16 226 SH DFND 4 226 0 0 PLUG POWER INC COM NEW 72919P202 22 1,631 SH DFND 2 1,631 0 0 PLUG POWER INC COM NEW 72919P202 1 100 SH DFND 2 100 0 0 PLUG POWER INC COM NEW 72919P202 1 100 SH OTR 2 100 0 0 PLURALSIGHT INC COM CL A 72941B106 471 27,483 SH DFND 2 27,483 0 0 PLURALSIGHT INC COM CL A 72941B106 36 2,103 SH DFND 2 2,103 0 0 PLURALSIGHT INC COM CL A 72941B106 36 2,103 SH OTR 2 2,103 0 0 POLARIS INC COM 731068102 928 9,836 SH DFND 2 9,836 0 0 POLARIS INC COM 731068102 350 3,707 SH DFND 2 3,307 0 400 POLARIS INC COM 731068102 350 3,707 SH OTR 2 3,307 0 400 POLARIS INC COM 731068102 34 362 SH DFND 3 362 0 0 POLARIS INC COM 731068102 19 204 SH DFND 4 204 0 0 POLYMET MNG CORP COM NEW 731916409 64 17,605 SH DFND 2 17,605 0 0 POOL CORP COM 73278L105 1,021 3,053 SH DFND 2 3,053 0 0 POOL CORP COM 73278L105 1 3 SH DFND 2 3 0 0 POOL CORP COM 73278L105 1 3 SH OTR 2 3 0 0 POOL CORP COM 73278L105 84 251 SH DFND 3 251 0 0 POOL CORP COM 73278L105 36 108 SH DFND 4 108 0 0 POPULAR INC COM NEW 733174700 78 2,164 SH DFND 2 2,164 0 0 POPULAR INC COM NEW 733174700 9 235 SH DFND 2 235 0 0 POPULAR INC COM NEW 733174700 9 235 SH OTR 2 235 0 0 PORTLAND GEN ELEC COM NEW 736508847 10 283 SH DFND 2 283 0 0 CO PORTLAND GEN ELEC COM NEW 736508847 41 1,150 SH DFND 2 0 0 1,150 CO PORTLAND GEN ELEC COM NEW 736508847 41 1,150 SH OTR 2 0 0 1,150 CO POST HLDGS INC COM 737446104 70 810 SH DFND 2 810 0 0 POST HLDGS INC COM 737446104 16 182 SH DFND 2 182 0 0 POST HLDGS INC COM 737446104 16 182 SH OTR 2 182 0 0 POST HLDGS INC COM 737446104 38 444 SH DFND 3 444 0 0 POST HLDGS INC COM 737446104 13 154 SH DFND 4 154 0 0 POTBELLY CORP COM 73754Y100 0 34 SH DFND 2 34 0 0 POTLATCHDELTIC COM 737630103 196 4,660 SH DFND 2 4,660 0 0 CORPORATION POTLATCHDELTIC COM 737630103 38 911 SH DFND 2 58 0 853 CORPORATION POTLATCHDELTIC COM 737630103 38 911 SH OTR 2 58 0 853 CORPORATION POTLATCHDELTIC COM 737630103 19 461 SH DFND 3 461 0 0 CORPORATION POTLATCHDELTIC COM 737630103 12 292 SH DFND 4 292 0 0 CORPORATION POTLATCHDELTIC COM 737630103 4 106 SH DFND 4 106 0 0 CORPORATION POTLATCHDELTIC COM 737630103 4 106 SH OTR 4 106 0 0 CORPORATION POWELL INDS INC COM 739128106 10 426 SH DFND 2 426 0 0 POWELL INDS INC COM 739128106 0 8 SH DFND 2 0 0 8 POWELL INDS INC COM 739128106 0 8 SH OTR 2 0 0 8 POWELL INDS INC COM 739128106 2 72 SH DFND 4 72 0 0 POWER INTEGRATIONS COM 739276103 236 4,259 SH DFND 2 4,259 0 0 INC POWER INTEGRATIONS COM 739276103 38 688 SH DFND 2 630 0 58 INC POWER INTEGRATIONS COM 739276103 38 688 SH OTR 2 630 0 58 INC POWER INTEGRATIONS COM 739276103 27 482 SH DFND 4 482 0 0 INC PRECIGEN INC COM 74017N105 55 15,588 SH DFND 2 15,588 0 0 PRECIGEN INC COM 74017N105 240 68,573 SH DFND 2 68,573 0 0 PRECIGEN INC COM 74017N105 240 68,573 SH OTR 2 68,573 0 0 PRECISION COM 74019P108 5 847 SH DFND 2 847 0 0 BIOSCIENCES INC PRECISION COM 74019P108 5 847 SH OTR 2 847 0 0 BIOSCIENCES INC PREFERRED BK LOS COM NEW 740367404 15 473 SH DFND 2 473 0 0 ANGELES CA PREFERRED BK LOS COM NEW 740367404 1 16 SH DFND 2 2 0 14 ANGELES CA PREFERRED BK LOS COM NEW 740367404 1 16 SH OTR 2 2 0 14 ANGELES CA PREFERRED BK LOS COM NEW 740367404 9 269 SH DFND 4 269 0 0 ANGELES CA PREFORMED LINE COM 740444104 1,395 28,629 SH DFND 2 28,629 0 0 PRODS CO PREMIER INC CL A 74051N102 3 100 SH DFND 2 100 0 0 PREMIER INC CL A 74051N102 1 27 SH DFND 4 27 0 0 PREMIER FINANCIAL COM 74052F108 286 18,382 SH DFND 2 18,382 0 0 CORP PREMIER FINANCIAL COM 74052F108 16 1,000 SH DFND 2 1,000 0 0 CORP PREMIER FINANCIAL COM 74052F108 16 1,000 SH OTR 2 1,000 0 0 CORP PRESTIGE CONSMR COM 74112D101 40 1,092 SH DFND 2 1,092 0 0 HEALTHCARE I PRESTIGE CONSMR COM 74112D101 3 92 SH DFND 2 92 0 0 HEALTHCARE I PRESTIGE CONSMR COM 74112D101 3 92 SH OTR 2 92 0 0 HEALTHCARE I PRESTIGE CONSMR COM 74112D101 12 322 SH DFND 3 322 0 0 HEALTHCARE I PRESTIGE CONSMR COM 74112D101 3 72 SH DFND 4 72 0 0 HEALTHCARE I PRETIUM RES INC COM 74139C102 186 14,500 SH DFND 2 14,500 0 0 PRICE T ROWE GROUP COM 74144T108 64,962 506,641 SH DFND 2 505,646 0 995 INC PRICE T ROWE GROUP COM 74144T108 31,549 246,053 SH DFND 2 240,627 0 5,426 INC PRICE T ROWE GROUP COM 74144T108 31,549 246,053 SH OTR 2 240,627 0 5,426 INC PRICE T ROWE GROUP COM 74144T108 40,489 315,776 SH DFND 3 278,223 0 37,553 INC PRICE T ROWE GROUP COM 74144T108 2,520 19,657 SH DFND 3 19,618 0 39 INC PRICE T ROWE GROUP COM 74144T108 2,520 19,657 SH OTR 3 19,618 0 39 INC PRICE T ROWE GROUP COM 74144T108 1,161 9,058 SH DFND 4 9,058 0 0 INC PRICE T ROWE GROUP COM 74144T108 494 3,853 SH DFND 4 3,853 0 0 INC PRICE T ROWE GROUP COM 74144T108 494 3,853 SH OTR 4 3,853 0 0 INC PRICELINE GRP INC NOTE 0.900% 9 741503AX4 851 8,000 PRN DFND 2 8,000 0 0 PRICESMART INC COM 741511109 77 1,160 SH DFND 2 1,160 0 0 PRICESMART INC COM 741511109 2 27 SH DFND 2 10 0 17 PRICESMART INC COM 741511109 2 27 SH OTR 2 10 0 17 PRICESMART INC COM 741511109 8 113 SH DFND 4 113 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64 4,078 SH DFND 2 4,078 0 0 PROASSURANCE CORP COM 74267C106 2 99 SH DFND 2 36 0 63 PROASSURANCE CORP COM 74267C106 2 99 SH OTR 2 36 0 63 PROASSURANCE CORP COM 74267C106 12 745 SH DFND 4 745 0 0 PROCTER AND GAMBLE COM 742718109 619,668 4,458,361 SH DFND 2 4,436,645 0 21,716 CO PROCTER AND GAMBLE COM 742718109 314,724 2,264,364 SH DFND 2 1,866,901 7,009 390,454 CO PROCTER AND GAMBLE COM 742718109 314,724 2,264,364 SH OTR 2 1,866,901 7,009 390,454 CO PROCTER AND GAMBLE COM 742718109 136,036 978,744 SH DFND 3 894,028 0 84,716 CO PROCTER AND GAMBLE COM 742718109 17,092 122,972 SH DFND 3 122,791 0 181 CO PROCTER AND GAMBLE COM 742718109 17,092 122,972 SH OTR 3 122,791 0 181 CO PROCTER AND GAMBLE COM 742718109 8,800 63,316 SH DFND 4 63,316 0 0 CO PROCTER AND GAMBLE COM 742718109 3,354 24,129 SH DFND 4 24,129 0 0 CO PROCTER AND GAMBLE COM 742718109 3,354 24,129 SH OTR 4 24,129 0 0 CO PROCURE ETF TRUST II SPACE ETF 74280R205 5 250 SH DFND 2 250 0 0 PROFIRE ENERGY INC COM 74316X101 19 25,000 SH 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COM 74340W103 8,692 86,387 SH DFND 2 86,357 0 30 PROLOGIS INC. COM 74340W103 2,014 20,017 SH DFND 2 18,922 0 1,095 PROLOGIS INC. COM 74340W103 2,014 20,017 SH OTR 2 18,922 0 1,095 PROLOGIS INC. COM 74340W103 41 412 SH DFND 3 412 0 0 PROLOGIS INC. COM 74340W103 83 824 SH DFND 4 824 0 0 PROLOGIS INC. COM 74340W103 2 22 SH DFND 4 22 0 0 PROLOGIS INC. COM 74340W103 2 22 SH OTR 4 22 0 0 PROOFPOINT INC COM 743424103 137 1,301 SH DFND 2 1,301 0 0 PROOFPOINT INC COM 743424103 170 1,610 SH DFND 2 0 0 1,610 PROOFPOINT INC COM 743424103 170 1,610 SH OTR 2 0 0 1,610 PROPHASE LABS INC COM 74345W108 44 12,701 SH DFND 2 12,701 0 0 PROPHASE LABS INC COM 74345W108 44 12,701 SH OTR 2 12,701 0 0 PROS HOLDINGS INC COM 74346Y103 64 2,007 SH DFND 2 2,007 0 0 PROS HOLDINGS INC COM 74346Y103 555 17,374 SH DFND 2 4,981 0 12,393 PROS HOLDINGS INC COM 74346Y103 555 17,374 SH OTR 2 4,981 0 12,393 PROSHARES TR ULTRAPRO DOW 3 74347G309 186 10,262 SH DFND 2 10,262 0 0 PROPETRO HLDG CORP COM 74347M108 14 3,347 SH DFND 2 3,347 0 0 PROPETRO HLDG CORP COM 74347M108 0 88 SH DFND 2 36 0 52 PROPETRO HLDG CORP COM 74347M108 0 88 SH OTR 2 36 0 52 PROPETRO HLDG CORP COM 74347M108 2 541 SH DFND 4 541 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 22 297 SH DFND 2 297 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 23 256 SH DFND 2 256 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 706 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RIO TINTO PLC SPONSORED ADR 767204100 801 13,264 SH DFND 2 5,401 0 7,863 RIO TINTO PLC SPONSORED ADR 767204100 801 13,264 SH OTR 2 5,401 0 7,863 RIO TINTO PLC SPONSORED ADR 767204100 14 237 SH DFND 4 237 0 0 RIO TINTO PLC SPONSORED ADR 767204100 33 553 SH DFND 4 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 33 553 SH OTR 4 553 0 0 RITCHIE BROS COM 767744105 585 9,879 SH DFND 2 9,879 0 0 AUCTIONEERS RITCHIE BROS COM 767744105 273 4,602 SH DFND 2 4,602 0 0 AUCTIONEERS RITCHIE BROS COM 767744105 273 4,602 SH OTR 2 4,602 0 0 AUCTIONEERS RITE AID CORP COM 767754872 48 5,065 SH DFND 2 5,065 0 0 RITE AID CORP COM 767754872 4 400 SH DFND 2 400 0 0 RITE AID CORP COM 767754872 4 400 SH OTR 2 400 0 0 RIVERVIEW BANCORP COM 769397100 3 640 SH DFND 2 640 0 0 INC ROBERT HALF INTL INC COM 770323103 180 3,393 SH DFND 2 3,393 0 0 ROBERT HALF INTL INC COM 770323103 80 1,504 SH DFND 2 1,504 0 0 ROBERT HALF INTL INC COM 770323103 80 1,504 SH OTR 2 1,504 0 0 ROBERT HALF INTL INC COM 770323103 4 81 SH DFND 3 81 0 0 ROBERT HALF INTL INC COM 770323103 6 116 SH DFND 4 116 0 0 ROCKET COS INC COM CL A 77311W101 196 9,845 SH DFND 2 9,845 0 0 ROCKET COS INC COM CL A 77311W101 54 2,700 SH DFND 2 2,700 0 0 ROCKET COS INC COM CL A 77311W101 54 2,700 SH OTR 2 2,700 0 0 ROCKET COS INC COM CL A 77311W101 1 60 SH DFND 4 60 0 0 ROCKET PHARMACEUTICALS COM 77313F106 103 4,490 SH DFND 2 0 0 4,490 INC ROCKET PHARMACEUTICALS COM 77313F106 103 4,490 SH OTR 2 0 0 4,490 INC ROCKWELL COM 773903109 15,473 70,113 SH DFND 2 70,063 0 50 AUTOMATION INC ROCKWELL COM 773903109 5,331 24,157 SH DFND 2 21,645 0 2,512 AUTOMATION INC ROCKWELL COM 773903109 5,331 24,157 SH OTR 2 21,645 0 2,512 AUTOMATION INC ROCKWELL COM 773903109 18 81 SH DFND 3 81 0 0 AUTOMATION INC ROCKWELL COM 773903109 24 111 SH DFND 4 111 0 0 AUTOMATION INC ROCKWELL COM 773903109 47 213 SH DFND 4 213 0 0 AUTOMATION INC ROCKWELL COM 773903109 47 213 SH OTR 4 213 0 0 AUTOMATION INC ROCKY BRANDS INC COM 774515100 0 7 SH DFND 2 7 0 0 ROGERS CL B 775109200 118 2,972 SH DFND 2 2,972 0 0 COMMUNICATIONS INC ROGERS CL B 775109200 485 12,228 SH DFND 2 7,728 0 4,500 COMMUNICATIONS INC ROGERS CL B 775109200 485 12,228 SH OTR 2 7,728 0 4,500 COMMUNICATIONS INC ROGERS CL B 775109200 2 38 SH DFND 4 38 0 0 COMMUNICATIONS INC ROGERS CORP COM 775133101 216 2,204 SH DFND 2 2,204 0 0 ROGERS CORP COM 775133101 20 204 SH DFND 2 185 0 19 ROGERS CORP COM 775133101 20 204 SH OTR 2 185 0 19 ROGERS CORP COM 775133101 12 122 SH DFND 4 122 0 0 ROKU INC COM CL A 77543R102 169 894 SH DFND 2 894 0 0 ROKU INC COM CL A 77543R102 78 415 SH DFND 2 415 0 0 ROKU INC COM CL A 77543R102 78 415 SH OTR 2 415 0 0 ROKU INC COM CL A 77543R102 1 7 SH DFND 4 7 0 0 ROLLINS INC COM 775711104 1,698 31,342 SH DFND 2 31,342 0 0 ROLLINS INC COM 775711104 228 4,216 SH DFND 2 4,216 0 0 ROLLINS INC COM 775711104 228 4,216 SH OTR 2 4,216 0 0 ROLLINS INC COM 775711104 5 93 SH DFND 3 93 0 0 ROLLINS INC COM 775711104 0 8 SH DFND 4 8 0 0 ROPER TECHNOLOGIES COM 776696106 4,938 12,497 SH DFND 2 12,497 0 0 INC ROPER TECHNOLOGIES COM 776696106 3,254 8,235 SH DFND 2 4,920 0 3,315 INC ROPER TECHNOLOGIES COM 776696106 3,254 8,235 SH OTR 2 4,920 0 3,315 INC ROPER TECHNOLOGIES COM 776696106 26 65 SH DFND 3 65 0 0 INC ROPER TECHNOLOGIES COM 776696106 58 146 SH DFND 4 146 0 0 INC ROPER TECHNOLOGIES COM 776696106 396 1,003 SH DFND 4 1,003 0 0 INC ROPER TECHNOLOGIES COM 776696106 396 1,003 SH OTR 4 1,003 0 0 INC ROSS STORES INC COM 778296103 24,219 259,524 SH DFND 2 258,774 0 750 ROSS STORES INC COM 778296103 10,145 108,717 SH DFND 2 105,106 0 3,611 ROSS STORES INC COM 778296103 10,145 108,717 SH OTR 2 105,106 0 3,611 ROSS STORES INC COM 778296103 22 238 SH DFND 3 238 0 0 ROSS STORES INC COM 778296103 303 3,246 SH DFND 4 3,246 0 0 ROSS STORES INC COM 778296103 26 275 SH DFND 4 275 0 0 ROSS STORES INC COM 778296103 26 275 SH OTR 4 275 0 0 ROYAL BK CDA COM 780087102 6,428 91,644 SH DFND 2 91,644 0 0 ROYAL BK CDA COM 780087102 323 4,599 SH DFND 2 4,599 0 0 ROYAL BK CDA COM 780087102 323 4,599 SH OTR 2 4,599 0 0 ROYAL BK CDA COM 780087102 19 272 SH DFND 4 272 0 0 ROYAL DUTCH SHELL SPON ADR B 780259107 2,223 91,770 SH DFND 2 91,770 0 0 PLC ROYAL DUTCH SHELL SPON ADR B 780259107 1,432 59,130 SH DFND 2 58,204 0 926 PLC ROYAL DUTCH SHELL SPON ADR B 780259107 1,432 59,130 SH OTR 2 58,204 0 926 PLC ROYAL DUTCH SHELL SPON ADR B 780259107 16 664 SH DFND 4 664 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 5,878 233,526 SH DFND 2 233,526 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 4,322 171,728 SH DFND 2 168,132 0 3,596 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 4,322 171,728 SH OTR 2 168,132 0 3,596 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 12 477 SH DFND 4 477 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 22 884 SH DFND 4 884 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 22 884 SH OTR 4 884 0 0 PLC ROYAL GOLD INC COM 780287108 176 1,464 SH DFND 2 1,464 0 0 ROYAL GOLD INC COM 780287108 487 4,049 SH DFND 2 4,049 0 0 ROYAL GOLD INC COM 780287108 487 4,049 SH OTR 2 4,049 0 0 ROYAL GOLD INC COM 780287108 50 415 SH DFND 3 415 0 0 ROYAL GOLD INC COM 780287108 15 126 SH DFND 4 126 0 0 ROYCE GLOBAL VALUE COM 78081T104 10 850 SH DFND 2 850 0 0 TR INC ROYCE VALUE TR INC COM 780910105 73 5,746 SH DFND 2 5,746 0 0 RUSH ENTERPRISES INC CL B 781846308 9 200 SH DFND 2 200 0 0 RUTHS HOSPITALITY COM 783332109 9 839 SH DFND 2 839 0 0 GROUP INC RUTHS HOSPITALITY COM 783332109 1 80 SH DFND 2 51 0 29 GROUP INC RUTHS HOSPITALITY COM 783332109 1 80 SH OTR 2 51 0 29 GROUP INC RUTHS HOSPITALITY COM 783332109 3 279 SH DFND 4 279 0 0 GROUP INC RYANAIR HOLDINGS SPONSORED ADS 783513203 53 650 SH DFND 2 650 0 0 PLC RYANAIR HOLDINGS SPONSORED ADS 783513203 17 205 SH DFND 2 205 0 0 PLC RYANAIR HOLDINGS SPONSORED ADS 783513203 17 205 SH OTR 2 205 0 0 PLC RYANAIR HOLDINGS SPONSORED ADS 783513203 2 20 SH DFND 4 20 0 0 PLC RYDER SYS INC COM 783549108 59 1,404 SH DFND 2 1,404 0 0 RYDER SYS INC COM 783549108 2 40 SH DFND 2 40 0 0 RYDER SYS INC COM 783549108 2 40 SH OTR 2 40 0 0 RYDER SYS INC COM 783549108 14 321 SH DFND 3 321 0 0 RYDER SYS INC COM 783549108 11 257 SH DFND 4 257 0 0 RYMAN HOSPITALITY COM 78377T107 127 3,443 SH DFND 2 3,443 0 0 PPTYS INC S & T BANCORP INC COM 783859101 323 18,266 SH DFND 2 18,266 0 0 S & T BANCORP INC COM 783859101 64 3,620 SH DFND 2 2,843 0 777 S & T BANCORP INC COM 783859101 64 3,620 SH OTR 2 2,843 0 777 SB FINL GROUP INC COM 78408D105 24 1,810 SH DFND 2 1,810 0 0 S&P GLOBAL INC COM 78409V104 136,152 377,572 SH DFND 2 371,548 0 6,024 S&P GLOBAL INC COM 78409V104 61,019 169,216 SH DFND 2 162,921 0 6,295 S&P GLOBAL INC COM 78409V104 61,019 169,216 SH OTR 2 162,921 0 6,295 S&P GLOBAL INC COM 78409V104 69,201 191,906 SH DFND 3 179,164 0 12,742 S&P GLOBAL INC COM 78409V104 8,751 24,268 SH DFND 3 24,245 0 23 S&P GLOBAL INC COM 78409V104 8,751 24,268 SH OTR 3 24,245 0 23 S&P GLOBAL INC COM 78409V104 4,113 11,405 SH DFND 4 11,405 0 0 S&P GLOBAL INC COM 78409V104 802 2,224 SH DFND 4 2,224 0 0 S&P GLOBAL INC COM 78409V104 802 2,224 SH OTR 4 2,224 0 0 SBA COMMUNICATIONS CL A 78410G104 3,552 11,153 SH DFND 2 11,153 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 1,248 3,918 SH DFND 2 2,540 0 1,378 CORP NEW SBA COMMUNICATIONS CL A 78410G104 1,248 3,918 SH OTR 2 2,540 0 1,378 CORP NEW SBA COMMUNICATIONS CL A 78410G104 24 75 SH DFND 3 75 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 29 91 SH DFND 4 91 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 0 1 SH DFND 4 1 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 0 1 SH OTR 4 1 0 0 CORP NEW SEI INVTS CO COM 784117103 1,415 27,903 SH DFND 2 27,903 0 0 SEI INVTS CO COM 784117103 124 2,446 SH DFND 2 2,446 0 0 SEI INVTS CO COM 784117103 124 2,446 SH OTR 2 2,446 0 0 SEI INVTS CO COM 784117103 38 746 SH DFND 3 746 0 0 SEI INVTS CO COM 784117103 28 544 SH DFND 4 544 0 0 SEACOR MARINE COM 78413P101 1 460 SH DFND 2 460 0 0 HLDGS INC SJW GROUP COM 784305104 19 311 SH DFND 2 311 0 0 SJW GROUP COM 784305104 28 461 SH DFND 2 461 0 0 SJW GROUP COM 784305104 28 461 SH OTR 2 461 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 243 10,824 SH DFND 2 10,824 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 551 SH DFND 2 551 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 551 SH OTR 2 551 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 10 434 SH DFND 4 434 0 0 SL GREEN RLTY CORP COM 78440X101 352 7,599 SH DFND 2 7,599 0 0 SL GREEN RLTY CORP COM 78440X101 63 1,348 SH DFND 2 1,348 0 0 SL GREEN RLTY CORP COM 78440X101 63 1,348 SH OTR 2 1,348 0 0 SL GREEN RLTY CORP COM 78440X101 3 59 SH DFND 3 59 0 0 SL GREEN RLTY CORP COM 78440X101 9 197 SH DFND 4 197 0 0 SL GREEN RLTY CORP COM 78440X101 1 12 SH DFND 4 12 0 0 SL GREEN RLTY CORP COM 78440X101 1 12 SH OTR 4 12 0 0 SLM CORP COM 78442P106 50 6,234 SH DFND 2 6,234 0 0 SLM CORP COM 78442P106 37 4,599 SH DFND 2 4,599 0 0 SLM CORP COM 78442P106 37 4,599 SH OTR 2 4,599 0 0 SLM CORP COM 78442P106 19 2,320 SH DFND 3 2,320 0 0 SLM CORP COM 78442P106 5 610 SH DFND 4 610 0 0 SM ENERGY CO COM 78454L100 12 7,576 SH DFND 2 7,576 0 0 SM ENERGY CO COM 78454L100 0 173 SH DFND 2 56 0 117 SM ENERGY CO COM 78454L100 0 173 SH OTR 2 56 0 117 SM ENERGY CO COM 78454L100 1 803 SH DFND 4 803 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,009,617 3,014,773 SH DFND 2 3,012,192 0 2,581 SPDR S&P 500 ETF TR TR UNIT 78462F103 354,652 1,059,009 SH DFND 2 1,053,397 0 5,612 SPDR S&P 500 ETF TR TR UNIT 78462F103 354,652 1,059,009 SH OTR 2 1,053,397 0 5,612 SPDR S&P 500 ETF TR TR UNIT 78462F103 137 409 SH DFND 3 409 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32,542 97,173 SH DFND 4 97,173 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11,535 34,445 SH DFND 4 34,445 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11,535 34,445 SH OTR 4 34,445 0 0 SPS COMMERCE INC COM 78463M107 491 6,303 SH DFND 2 6,303 0 0 SPS COMMERCE INC COM 78463M107 74 946 SH DFND 2 907 0 39 SPS COMMERCE INC COM 78463M107 74 946 SH OTR 2 907 0 39 SPS COMMERCE INC COM 78463M107 16 208 SH DFND 4 208 0 0 SPDR GOLD TR GOLD SHS 78463V107 67,246 379,661 SH DFND 2 377,054 0 2,607 SPDR GOLD TR GOLD SHS 78463V107 8,168 46,114 SH DFND 2 44,117 0 1,997 SPDR GOLD TR GOLD SHS 78463V107 8,168 46,114 SH OTR 2 44,117 0 1,997 SPDR GOLD TR GOLD SHS 78463V107 334 1,886 SH DFND 4 1,886 0 0 SPDR GOLD TR GOLD SHS 78463V107 371 2,093 SH DFND 4 2,093 0 0 SPDR GOLD TR GOLD SHS 78463V107 371 2,093 SH OTR 4 2,093 0 0 LOW CARBON SPDR INDEX SHS FDS 78463X194 1,546 15,371 SH DFND 2 15,371 0 0 ETF LOW CARBON SPDR INDEX SHS FDS 78463X194 882 8,770 SH DFND 2 235 0 8,535 ETF LOW CARBON SPDR INDEX SHS FDS 78463X194 882 8,770 SH OTR 2 235 0 8,535 ETF SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22 600 SH DFND 2 600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 474 13,031 SH DFND 2 13,031 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 474 13,031 SH OTR 2 13,031 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 50 SH DFND 2 50 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 194 5,300 SH DFND 2 5,300 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 74 1,881 SH DFND 2 1,881 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34 1,000 SH DFND 2 1,000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 809 SH DFND 2 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 809 SH OTR 2 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 104,559 4,347,561 SH DFND 2 4,347,561 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,920 163,002 SH DFND 2 163,002 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,920 163,002 SH OTR 2 163,002 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 606 25,215 SH DFND 4 25,215 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 242 8,153 SH DFND 2 8,153 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1,626 SH DFND 2 1,626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1,626 SH OTR 2 1,626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 80 SH DFND 4 80 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 80 SH OTR 4 80 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,847 93,763 SH DFND 2 93,763 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 86 2,833 SH DFND 2 2,833 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 86 2,833 SH OTR 2 2,833 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 28 963 SH DFND 2 963 0 0 SPX CORP COM 784635104 115 2,482 SH DFND 2 2,482 0 0 SPX CORP COM 784635104 67 1,438 SH DFND 2 1,407 0 31 SPX CORP COM 784635104 67 1,438 SH OTR 2 1,407 0 31 SPX CORP COM 784635104 23 499 SH DFND 4 499 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1,359 11,450 SH DFND 2 11,450 0 0 SPDR SER TR NYSE TECH ETF 78464A102 402 3,390 SH DFND 2 3,390 0 0 SPDR SER TR NYSE TECH ETF 78464A102 402 3,390 SH OTR 2 3,390 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 44 748 SH DFND 2 748 0 0 SPDR SER TR WELLS FG PFD E 78464A292 23 530 SH DFND 2 530 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 13 259 SH DFND 2 259 0 0 BLMBRG BRC SPDR SER TR 78464A359 67,610 981,422 SH DFND 2 981,422 0 0 CNV BLMBRG BRC SPDR SER TR 78464A359 6,879 99,857 SH DFND 2 98,801 0 1,056 CNV BLMBRG BRC SPDR SER TR 78464A359 6,879 99,857 SH OTR 2 98,801 0 1,056 CNV BLMBRG BRC SPDR SER TR 78464A359 163 2,361 SH DFND 4 2,361 0 0 CNV SPDR SER TR PORTFOLIO INTR 78464A375 33 906 SH DFND 2 906 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 522 14,200 SH DFND 3 14,200 0 0 SPDR SER TR PORTFLI MORTGA 78464A383 17 630 SH DFND 2 630 0 0 BLOMBRG BRC SPDR SER TR 78464A391 1 55 SH DFND 2 55 0 0 EM BLOMBRG BRC SPDR SER TR 78464A391 1 55 SH OTR 2 55 0 0 EM SPDR SER TR PRTFLO S&P500 78464A409 708 14,120 SH DFND 2 14,120 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 33,347 1,063,013 SH DFND 2 1,063,013 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1,360 43,353 SH DFND 2 36,552 0 6,801 SPDR SER TR PORTFOLIO SHOR 78464A474 1,360 43,353 SH OTR 2 36,552 0 6,801 SPDR SER TR PORTFOLIO SHOR 78464A474 39 1,250 SH DFND 3 1,250 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 251 8,001 SH DFND 4 8,001 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 251 8,001 SH OTR 4 8,001 0 0 SPDR SER TR FTSE INT GVT E 78464A490 29 532 SH DFND 2 532 0 0 SPDR SER TR FTSE INT GVT E 78464A490 14 250 SH DFND 2 0 0 250 SPDR SER TR FTSE INT GVT E 78464A490 14 250 SH OTR 2 0 0 250 SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH DFND 4 80 0 0 SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH OTR 4 80 0 0 SPDR SER TR PRTFLO S&P500 78464A508 31 1,039 SH DFND 2 1,039 0 0 SPDR SER TR BLOMBERG INTL 78464A516 782 26,357 SH DFND 2 26,357 0 0 SPDR SER TR BLOMBERG INTL 78464A516 321 10,817 SH DFND 2 10,817 0 0 SPDR SER TR BLOMBERG INTL 78464A516 321 10,817 SH OTR 2 10,817 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 57 986 SH DFND 2 986 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 78 1,335 SH DFND 2 1,335 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 78 1,335 SH OTR 2 1,335 0 0 SPDR SER TR DJ REIT ETF 78464A607 6,548 83,977 SH DFND 2 83,977 0 0 SPDR SER TR DJ REIT ETF 78464A607 1,063 13,634 SH DFND 2 13,079 0 555 SPDR SER TR DJ REIT ETF 78464A607 1,063 13,634 SH OTR 2 13,079 0 555 SPDR SER TR DJ REIT ETF 78464A607 524 6,722 SH DFND 4 6,722 0 0 SPDR SER TR DJ REIT ETF 78464A607 43 554 SH DFND 4 554 0 0 SPDR SER TR DJ REIT ETF 78464A607 43 554 SH OTR 4 554 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1,255 14,372 SH DFND 2 14,372 0 0 SPDR SER TR AEROSPACE DEF 78464A631 480 5,494 SH DFND 2 5,494 0 0 SPDR SER TR AEROSPACE DEF 78464A631 480 5,494 SH OTR 2 5,494 0 0 SPDR SER TR S&P REGL BKG 78464A698 1,654 46,367 SH DFND 2 44,367 0 2,000 SPDR SER TR S&P REGL BKG 78464A698 30 842 SH DFND 2 842 0 0 SPDR SER TR S&P REGL BKG 78464A698 30 842 SH OTR 2 842 0 0 SPDR SER TR S&P PHARMAC 78464A722 1,363 31,338 SH DFND 2 31,338 0 0 S&P METALS SPDR SER TR 78464A755 729 31,380 SH DFND 2 31,380 0 0 MNG S&P METALS SPDR SER TR 78464A755 42 1,820 SH DFND 2 1,820 0 0 MNG S&P METALS SPDR SER TR 78464A755 42 1,820 SH OTR 2 1,820 0 0 MNG SPDR SER TR S&P DIVID ETF 78464A763 1,657 17,933 SH DFND 2 17,933 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7,430 80,414 SH DFND 2 79,773 0 641 SPDR SER TR S&P DIVID ETF 78464A763 7,430 80,414 SH OTR 2 79,773 0 641 SPDR SER TR S&P DIVID ETF 78464A763 135 1,462 SH DFND 4 1,462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 135 1,462 SH OTR 4 1,462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 384 6,623 SH DFND 2 6,623 0 0 SPDR SER TR S&P INS ETF 78464A789 1 21 SH DFND 2 21 0 0 SPDR SER TR S&P INS ETF 78464A789 4 144 SH DFND 2 144 0 0 SPDR SER TR S&P INS ETF 78464A789 4 144 SH OTR 2 144 0 0 SPDR SER TR S&P BK ETF 78464A797 2,104 71,432 SH DFND 2 71,432 0 0 SPDR SER TR S&P BK ETF 78464A797 224 7,621 SH DFND 2 6,769 0 852 SPDR SER TR S&P BK ETF 78464A797 224 7,621 SH OTR 2 6,769 0 852 SPDR SER TR S&P BK ETF 78464A797 82 2,786 SH DFND 4 2,786 0 0 SPDR SER TR S&P BK ETF 78464A797 82 2,786 SH OTR 4 2,786 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 32 785 SH DFND 2 785 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 25 600 SH DFND 2 600 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 25 600 SH OTR 2 600 0 0 SPDR SER TR S&P 600 SML CA 78464A813 25,891 425,352 SH DFND 2 425,307 0 45 SPDR SER TR S&P 600 SML CA 78464A813 5,110 83,956 SH DFND 2 83,956 0 0 SPDR SER TR S&P 600 SML CA 78464A813 5,110 83,956 SH OTR 2 83,956 0 0 SPDR SER TR S&P 600 SML CA 78464A813 248 4,076 SH DFND 4 4,076 0 0 SPDR SER TR S&P 600 SML CA 78464A813 10 170 SH DFND 4 170 0 0 SPDR SER TR S&P 600 SML CA 78464A813 10 170 SH OTR 4 170 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 323 5,632 SH DFND 2 5,632 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 32 550 SH DFND 2 550 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 32 550 SH OTR 2 550 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 72 1,664 SH DFND 2 1,664 0 0 SPDR SER TR PORTFOLIO S&P4 78464A847 15 470 SH DFND 2 470 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 187 4,752 SH DFND 2 4,752 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2,707 21,530 SH DFND 2 21,530 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 391 3,113 SH DFND 2 3,113 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 391 3,113 SH OTR 2 3,113 0 0 SPDR SER TR S&P BIOTECH 78464A870 6,705 60,173 SH DFND 2 60,173 0 0 SPDR SER TR S&P BIOTECH 78464A870 644 5,782 SH DFND 2 5,322 0 460 SPDR SER TR S&P BIOTECH 78464A870 644 5,782 SH OTR 2 5,322 0 460 SPDR SER TR S&P HOMEBUILD 78464A888 10,293 191,036 SH DFND 2 190,136 0 900 SPDR SER TR S&P HOMEBUILD 78464A888 939 17,424 SH DFND 2 17,424 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 939 17,424 SH OTR 2 17,424 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2,630 48,813 SH DFND 4 48,813 0 0 SS&C TECHNOLOGIES COM 78467J100 1,804 29,801 SH DFND 2 29,801 0 0 HLDGS INC SS&C TECHNOLOGIES COM 78467J100 142 2,345 SH DFND 2 2,145 0 200 HLDGS INC SS&C TECHNOLOGIES COM 78467J100 142 2,345 SH OTR 2 2,145 0 200 HLDGS INC SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 102 SH DFND 2 102 0 0 SPDR DOW JONES INDL UT SER 1 78467X109 35,766 128,885 SH DFND 2 128,885 0 0 AVERAGE SPDR DOW JONES INDL UT SER 1 78467X109 8,190 29,515 SH DFND 2 29,515 0 0 AVERAGE SPDR DOW JONES INDL UT SER 1 78467X109 8,190 29,515 SH OTR 2 29,515 0 0 AVERAGE SPDR DOW JONES INDL UT SER 1 78467X109 3,691 13,302 SH DFND 4 13,302 0 0 AVERAGE SPDR DOW JONES INDL UT SER 1 78467X109 65 236 SH DFND 4 236 0 0 AVERAGE SPDR DOW JONES INDL UT SER 1 78467X109 65 236 SH OTR 4 236 0 0 AVERAGE SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 144,471 426,382 SH DFND 2 426,129 0 253 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 96,849 285,833 SH DFND 2 283,892 0 1,941 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 96,849 285,833 SH OTR 2 283,892 0 1,941 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 1,204 3,552 SH DFND 4 3,552 0 0 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 2,625 7,747 SH DFND 4 7,747 0 0 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 2,625 7,747 SH OTR 4 7,747 0 0 ETF TR SPDR SER TR BLOMBERG BRC I 78468R200 9 300 SH DFND 2 300 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 75 2,453 SH DFND 2 2,453 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 75 2,453 SH OTR 2 2,453 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 93 3,608 SH DFND 2 3,608 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 204 7,903 SH DFND 2 7,903 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 204 7,903 SH OTR 2 7,903 0 0 SPDR SER TR OILGAS EQUIP 78468R549 57 2,031 SH DFND 2 2,031 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 145 3,447 SH DFND 2 3,447 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 44 1,045 SH DFND 2 838 0 207 SPDR SER TR S&P OILGAS EXP 78468R556 44 1,045 SH OTR 2 838 0 207 SPDR SER TR PORTFLI HIGH Y 78468R606 6 226 SH DFND 2 226 0 0 BLOOMBERG SPDR SER TR 78468R622 30,378 291,344 SH DFND 2 290,444 0 900 BRCL BLOOMBERG SPDR SER TR 78468R622 5,037 48,310 SH DFND 2 48,310 0 0 BRCL BLOOMBERG SPDR SER TR 78468R622 5,037 48,310 SH OTR 2 48,310 0 0 BRCL BLOOMBERG SPDR SER TR 78468R622 2,194 21,046 SH DFND 3 21,046 0 0 BRCL BLOOMBERG SPDR SER TR 78468R622 886 8,495 SH DFND 4 8,495 0 0 BRCL SPDR SPDR SER TR 78468R663 177 1,937 SH DFND 2 1,937 0 0 BLOOMBERG SPDR SPDR SER TR 78468R663 21 226 SH DFND 2 226 0 0 BLOOMBERG SPDR SPDR SER TR 78468R663 21 226 SH OTR 2 226 0 0 BLOOMBERG NUVEEN BRC SPDR SER TR 78468R721 438 8,436 SH DFND 2 8,436 0 0 MUN SPDR SER TR NUVEEN BLMBRG 78468R739 43,814 878,566 SH DFND 2 875,698 0 2,868 SPDR SER TR NUVEEN BLMBRG 78468R739 8,958 179,634 SH DFND 2 179,184 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 8,958 179,634 SH OTR 2 179,184 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 2,320 46,512 SH DFND 4 46,512 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 16 311 SH DFND 4 311 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 16 311 SH OTR 4 311 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 22 282 SH DFND 2 282 0 0 SPDR SER TR PRTFLO S&P500 78468R788 12 427 SH DFND 2 427 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 2,696 32,270 SH DFND 2 32,270 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 4,339 51,945 SH DFND 2 19,315 0 32,630 SPDR SER TR SPDR S&P 500 E 78468R796 4,339 51,945 SH OTR 2 19,315 0 32,630 SPDR SER TR SPDR S&P 500 E 78468R796 125 1,500 SH DFND 4 1,500 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 30 1,088 SH DFND 2 1,088 0 0 SPDR SER TR SSGA US SMAL E 78468R887 6 76 SH DFND 2 76 0 0 SPX FLOW INC COM 78469X107 61 1,418 SH DFND 2 1,418 0 0 SPX FLOW INC COM 78469X107 25 591 SH DFND 2 572 0 19 SPX FLOW INC COM 78469X107 25 591 SH OTR 2 572 0 19 SPX FLOW INC COM 78469X107 14 324 SH DFND 4 324 0 0 SVB FINANCIAL GROUP COM 78486Q101 1,410 5,858 SH DFND 2 5,858 0 0 SVB FINANCIAL GROUP COM 78486Q101 195 809 SH DFND 2 784 0 25 SVB FINANCIAL GROUP COM 78486Q101 195 809 SH OTR 2 784 0 25 SVB FINANCIAL GROUP COM 78486Q101 8 35 SH DFND 3 35 0 0 SVB FINANCIAL GROUP COM 78486Q101 30 124 SH DFND 4 124 0 0 SVB FINANCIAL GROUP COM 78486Q101 1 3 SH DFND 4 3 0 0 SVB FINANCIAL GROUP COM 78486Q101 1 3 SH OTR 4 3 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 3 114 SH DFND 2 114 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 17 600 SH DFND 4 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 17 600 SH OTR 4 600 0 0 SABRA HEALTH CARE COM 78573L106 170 12,336 SH DFND 2 12,336 0 0 REIT INC SABRA HEALTH CARE COM 78573L106 135 9,793 SH DFND 2 3,393 0 6,400 REIT INC SABRA HEALTH CARE COM 78573L106 135 9,793 SH OTR 2 3,393 0 6,400 REIT INC SABRA HEALTH CARE COM 78573L106 18 1,337 SH DFND 3 1,337 0 0 REIT INC SABRA HEALTH CARE COM 78573L106 5 338 SH DFND 4 338 0 0 REIT INC SABRE CORP COM 78573M104 66 10,146 SH DFND 2 10,146 0 0 SABRE CORP COM 78573M104 1 101 SH DFND 2 101 0 0 SABRE CORP COM 78573M104 1 101 SH OTR 2 101 0 0 SABRE CORP COM 78573M104 13 1,944 SH DFND 3 1,944 0 0 SABRE CORP COM 78573M104 11 1,657 SH DFND 4 1,657 0 0 SAFEGUARD COM NEW 786449207 0 39 SH DFND 2 39 0 0 SCIENTIFICS INC SAFEGUARD COM NEW 786449207 0 39 SH OTR 2 39 0 0 SCIENTIFICS INC SAFEHOLD INC COM 78645L100 20 316 SH DFND 2 316 0 0 SAFEHOLD INC COM 78645L100 1 16 SH DFND 2 0 0 16 SAFEHOLD INC COM 78645L100 1 16 SH OTR 2 0 0 16 SAFEHOLD INC COM 78645L100 7 116 SH DFND 4 116 0 0 SAFETY INS GROUP INC COM 78648T100 39 560 SH DFND 2 560 0 0 SAFETY INS GROUP INC COM 78648T100 2 25 SH DFND 2 8 0 17 SAFETY INS GROUP INC COM 78648T100 2 25 SH OTR 2 8 0 17 SAFETY INS GROUP INC COM 78648T100 3 47 SH DFND 4 47 0 0 SAGA CL A NEW 786598300 0 8 SH DFND 2 8 0 0 COMMUNICATIONS INC SAGE THERAPEUTICS COM 78667J108 46 757 SH DFND 2 757 0 0 INC SAGE THERAPEUTICS COM 78667J108 2 26 SH DFND 2 26 0 0 INC SAGE THERAPEUTICS COM 78667J108 2 26 SH OTR 2 26 0 0 INC SAIA INC COM 78709Y105 481 3,813 SH DFND 2 3,813 0 0 SAIA INC COM 78709Y105 216 1,713 SH DFND 2 56 0 1,657 SAIA INC COM 78709Y105 216 1,713 SH OTR 2 56 0 1,657 SAIA INC COM 78709Y105 34 272 SH DFND 4 272 0 0 SAILPOINT TECHNLGIES COM 78781P105 9 218 SH DFND 2 218 0 0 HLDGS I ST JOE CO COM 790148100 31 1,494 SH DFND 2 1,494 0 0 ST JOE CO COM 790148100 1 30 SH DFND 2 12 0 18 ST JOE CO COM 790148100 1 30 SH OTR 2 12 0 18 ST JOE CO COM 790148100 7 361 SH DFND 4 361 0 0 SALESFORCE COM INC COM 79466L302 18,531 73,735 SH DFND 2 73,735 0 0 SALESFORCE COM INC COM 79466L302 5,067 20,162 SH DFND 2 17,619 0 2,543 SALESFORCE COM INC COM 79466L302 5,067 20,162 SH OTR 2 17,619 0 2,543 SALESFORCE COM INC COM 79466L302 143 570 SH DFND 3 570 0 0 SALESFORCE COM INC COM 79466L302 241 959 SH DFND 4 959 0 0 SALESFORCE COM INC COM 79466L302 73 289 SH DFND 4 289 0 0 SALESFORCE COM INC COM 79466L302 73 289 SH OTR 4 289 0 0 SALIENT MIDSTREAM & SH BEN INT 79471V105 30 8,580 SH DFND 2 8,580 0 0 MLP FD SALIENT MIDSTREAM & SH BEN INT 79471V105 30 8,580 SH OTR 2 8,580 0 0 MLP FD SALLY BEAUTY HLDGS COM 79546E104 32 3,712 SH DFND 2 3,712 0 0 INC SALLY BEAUTY HLDGS COM 79546E104 1 76 SH DFND 2 76 0 0 INC SALLY BEAUTY HLDGS COM 79546E104 1 76 SH OTR 2 76 0 0 INC SALLY BEAUTY HLDGS COM 79546E104 7 761 SH DFND 3 761 0 0 INC SANDERSON FARMS INC COM 800013104 67 564 SH DFND 2 564 0 0 SANDERSON FARMS INC COM 800013104 60 507 SH DFND 2 57 0 450 SANDERSON FARMS INC COM 800013104 60 507 SH OTR 2 57 0 450 SANDERSON FARMS INC COM 800013104 16 136 SH DFND 3 136 0 0 SANDERSON FARMS INC COM 800013104 7 56 SH DFND 4 56 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 303 35,860 SH DFND 2 35,860 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 17 1,986 SH DFND 2 1,986 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 17 1,986 SH OTR 2 1,986 0 0 SANDY SPRING COM 800363103 138 5,980 SH DFND 2 5,980 0 0 BANCORP INC SANDY SPRING COM 800363103 433 18,774 SH DFND 2 11,922 0 6,852 BANCORP INC SANDY SPRING COM 800363103 433 18,774 SH OTR 2 11,922 0 6,852 BANCORP INC SANFILIPPO JOHN B & COM 800422107 29 390 SH DFND 2 390 0 0 SON INC SANFILIPPO JOHN B & COM 800422107 0 6 SH DFND 2 0 0 6 SON INC SANFILIPPO JOHN B & COM 800422107 0 6 SH OTR 2 0 0 6 SON INC SANFILIPPO JOHN B & COM 800422107 2 20 SH DFND 4 20 0 0 SON INC SANGAMO COM 800677106 4 455 SH DFND 2 455 0 0 THERAPEUTICS INC SANOFI SPONSORED ADR 80105N105 6,214 123,864 SH DFND 2 123,864 0 0 SANOFI SPONSORED ADR 80105N105 2,192 43,688 SH DFND 2 39,245 0 4,443 SANOFI SPONSORED ADR 80105N105 2,192 43,688 SH OTR 2 39,245 0 4,443 SANOFI SPONSORED ADR 80105N105 66 1,319 SH DFND 4 1,319 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH DFND 4 300 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH OTR 4 300 0 0 SANMINA COM 801056102 106 3,918 SH DFND 2 3,918 0 0 CORPORATION SANMINA COM 801056102 8 286 SH DFND 2 28 0 258 CORPORATION SANMINA COM 801056102 8 286 SH OTR 2 28 0 258 CORPORATION SANMINA COM 801056102 22 812 SH DFND 4 812 0 0 CORPORATION SANTANDER COM 80283M101 6 311 SH DFND 2 311 0 0 CONSUMER USA HDG I SANTANDER COM 80283M101 0 24 SH DFND 2 24 0 0 CONSUMER USA HDG I SANTANDER COM 80283M101 0 24 SH OTR 2 24 0 0 CONSUMER USA HDG I SANTANDER COM 80283M101 2 84 SH DFND 4 84 0 0 CONSUMER USA HDG I SANTANDER COM 80283M101 2 84 SH OTR 4 84 0 0 CONSUMER USA HDG I SAP SE SPON ADR 803054204 7,846 50,353 SH DFND 2 50,353 0 0 SAP SE SPON ADR 803054204 3,468 22,258 SH DFND 2 18,128 0 4,130 SAP SE SPON ADR 803054204 3,468 22,258 SH OTR 2 18,128 0 4,130 SAP SE SPON ADR 803054204 38 242 SH DFND 4 242 0 0 SAREPTA COM 803607100 136 971 SH DFND 2 971 0 0 THERAPEUTICS INC SAREPTA COM 803607100 6 43 SH DFND 2 43 0 0 THERAPEUTICS INC SAREPTA COM 803607100 6 43 SH OTR 2 43 0 0 THERAPEUTICS INC SAREPTA COM 803607100 3 24 SH DFND 4 24 0 0 THERAPEUTICS INC SASOL LTD SPONSORED ADR 803866300 35 4,568 SH DFND 2 4,568 0 0 SASOL LTD SPONSORED ADR 803866300 5 597 SH DFND 2 597 0 0 SASOL LTD SPONSORED ADR 803866300 5 597 SH OTR 2 597 0 0 SASOL LTD SPONSORED ADR 803866300 2 236 SH DFND 4 236 0 0 SAUL CTRS INC COM 804395101 2 85 SH DFND 2 85 0 0 SAUL CTRS INC COM 804395101 5 201 SH DFND 2 201 0 0 SAUL CTRS INC COM 804395101 5 201 SH OTR 2 201 0 0 SAUL CTRS INC COM 804395101 1 22 SH DFND 4 22 0 0 SCANSOURCE INC COM 806037107 6 318 SH DFND 2 318 0 0 HENRY SCHEIN INC COM 806407102 4,413 75,077 SH DFND 2 75,077 0 0 HENRY SCHEIN INC COM 806407102 137 2,324 SH DFND 2 2,324 0 0 HENRY SCHEIN INC COM 806407102 137 2,324 SH OTR 2 2,324 0 0 HENRY SCHEIN INC COM 806407102 10 164 SH DFND 3 164 0 0 HENRY SCHEIN INC COM 806407102 3 50 SH DFND 4 50 0 0 SCHLUMBERGER LTD COM 806857108 4,723 303,553 SH DFND 2 302,167 0 1,386 SCHLUMBERGER LTD COM 806857108 2,597 166,921 SH DFND 2 163,420 0 3,501 SCHLUMBERGER LTD COM 806857108 2,597 166,921 SH OTR 2 163,420 0 3,501 SCHLUMBERGER LTD COM 806857108 13 863 SH DFND 3 863 0 0 SCHLUMBERGER LTD COM 806857108 49 3,127 SH DFND 4 3,127 0 0 SCHLUMBERGER LTD COM 806857108 10 674 SH DFND 4 674 0 0 SCHLUMBERGER LTD COM 806857108 10 674 SH OTR 4 674 0 0 SCHNITZER STL INDS CL A 806882106 1 53 SH DFND 2 53 0 0 SCHNITZER STL INDS CL A 806882106 47 2,441 SH DFND 2 41 0 2,400 SCHNITZER STL INDS CL A 806882106 47 2,441 SH OTR 2 41 0 2,400 SCHNEIDER NATIONAL CL B 80689H102 3 128 SH DFND 2 128 0 0 INC SCHNEIDER NATIONAL CL B 80689H102 0 17 SH DFND 2 17 0 0 INC SCHNEIDER NATIONAL CL B 80689H102 0 17 SH OTR 2 17 0 0 INC SCHOLASTIC CORP COM 807066105 27 1,306 SH DFND 2 1,306 0 0 SCHOLASTIC CORP COM 807066105 0 19 SH DFND 2 6 0 13 SCHOLASTIC CORP COM 807066105 0 19 SH OTR 2 6 0 13 SCHOLASTIC CORP COM 807066105 3 160 SH DFND 4 160 0 0 SCHRODINGER INC COM 80810D103 21 450 SH DFND 2 450 0 0 SCHWAB CHARLES COM 808513105 5,399 149,031 SH DFND 2 144,593 0 4,438 CORP SCHWAB CHARLES COM 808513105 1,898 52,396 SH DFND 2 32,871 0 19,525 CORP SCHWAB CHARLES COM 808513105 1,898 52,396 SH OTR 2 32,871 0 19,525 CORP SCHWAB CHARLES COM 808513105 29 803 SH DFND 3 803 0 0 CORP SCHWAB CHARLES COM 808513105 53 1,476 SH DFND 4 1,476 0 0 CORP SCHWAB CHARLES COM 808513105 2 48 SH DFND 4 48 0 0 CORP SCHWAB CHARLES COM 808513105 2 48 SH OTR 4 48 0 0 CORP SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,401 17,596 SH DFND 2 17,596 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,058 13,125 SH DFND 2 13,125 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 401 3,482 SH DFND 2 3,482 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 159 3,044 SH DFND 2 3,044 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 346 6,232 SH DFND 2 6,232 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 200 SH DFND 2 200 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 200 SH OTR 2 200 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 496 7,253 SH DFND 2 7,253 0 0 EMRG MKTEQ SCHWAB STRATEGIC TR 808524706 112 4,203 SH DFND 2 4,203 0 0 ETF SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 100 4,213 SH DFND 2 4,213 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 47 2,000 SH DFND 2 2,000 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 47 2,000 SH OTR 2 2,000 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 19 643 SH DFND 2 643 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 103 4,181 SH DFND 2 4,181 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 90 2,726 SH DFND 2 2,726 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 182 4,708 SH DFND 2 4,708 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 713 12,895 SH DFND 2 12,895 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 708 SH DFND 2 708 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 708 SH OTR 2 708 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 435 13,844 SH DFND 2 13,844 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44 1,400 SH DFND 2 1,400 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44 1,400 SH OTR 2 1,400 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 48,105 1,360,061 SH DFND 2 1,356,989 0 3,072 SCHWAB STRATEGIC TR US REIT ETF 808524847 4,404 124,523 SH DFND 2 124,114 0 409 SCHWAB STRATEGIC TR US REIT ETF 808524847 4,404 124,523 SH OTR 2 124,114 0 409 SCHWAB STRATEGIC TR US REIT ETF 808524847 30 849 SH DFND 4 849 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 216 3,686 SH DFND 2 3,686 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 500 SH DFND 2 500 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 500 SH OTR 2 500 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45,144 876,588 SH DFND 2 876,588 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,627 31,595 SH DFND 2 31,595 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,627 31,595 SH OTR 2 31,595 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,119 18,162 SH DFND 2 18,162 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 73,834 2,269,714 SH DFND 2 2,269,522 0 192 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,296 162,799 SH DFND 2 158,165 0 4,634 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,296 162,799 SH OTR 2 158,165 0 4,634 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 767 23,583 SH DFND 4 23,583 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 3,540 SH DFND 4 3,540 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 3,540 SH OTR 4 3,540 0 0 SCHWEITZER-MAUDUIT COM 808541106 22 710 SH DFND 2 710 0 0 INTL INC SCHWEITZER-MAUDUIT COM 808541106 2 54 SH DFND 2 32 0 22 INTL INC SCHWEITZER-MAUDUIT COM 808541106 2 54 SH OTR 2 32 0 22 INTL INC SCHWEITZER-MAUDUIT COM 808541106 10 345 SH DFND 4 345 0 0 INTL INC SCIENCE APPLICATIONS COM 808625107 1,422 18,135 SH DFND 2 18,135 0 0 INTL CO SCIENCE APPLICATIONS COM 808625107 202 2,576 SH DFND 2 56 0 2,520 INTL CO SCIENCE APPLICATIONS COM 808625107 202 2,576 SH OTR 2 56 0 2,520 INTL CO SCIENCE APPLICATIONS COM 808625107 28 357 SH DFND 3 357 0 0 INTL CO SCIENCE APPLICATIONS COM 808625107 10 129 SH DFND 4 129 0 0 INTL CO SCIENTIFIC GAMES COM 80874P109 37 1,052 SH DFND 2 1,052 0 0 CORP SCIENTIFIC GAMES COM 80874P109 14 394 SH DFND 4 394 0 0 CORP SCOTTS MIRACLE GRO CL A 810186106 1,150 7,523 SH DFND 2 7,523 0 0 CO SCOTTS MIRACLE GRO CL A 810186106 3,144 20,562 SH DFND 2 20,112 0 450 CO SCOTTS MIRACLE GRO CL A 810186106 3,144 20,562 SH OTR 2 20,112 0 450 CO SCOTTS MIRACLE GRO CL A 810186106 41 265 SH DFND 3 265 0 0 CO SCOTTS MIRACLE GRO CL A 810186106 20 132 SH DFND 4 132 0 0 CO SCRIPPS E W CO OHIO CL A NEW 811054402 29 2,569 SH DFND 2 2,569 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 143 SH DFND 2 101 0 42 SCRIPPS E W CO OHIO CL A NEW 811054402 2 143 SH OTR 2 101 0 42 SCRIPPS E W CO OHIO CL A NEW 811054402 4 380 SH DFND 4 380 0 0 SEA LTD SPONSORD ADS 81141R100 125 809 SH DFND 2 809 0 0 SEA LTD SPONSORD ADS 81141R100 710 4,612 SH DFND 2 4,612 0 0 SEA LTD SPONSORD ADS 81141R100 710 4,612 SH OTR 2 4,612 0 0 SEABOARD CORP COM 811543107 14 5 SH DFND 2 0 0 5 SEABOARD CORP COM 811543107 14 5 SH OTR 2 0 0 5 SEACOAST BKG CORP COM NEW 811707801 1,036 57,471 SH DFND 2 57,471 0 0 FLA SEACOAST BKG CORP COM NEW 811707801 1 81 SH DFND 2 28 0 53 FLA SEACOAST BKG CORP COM NEW 811707801 1 81 SH OTR 2 28 0 53 FLA SEACOAST BKG CORP COM NEW 811707801 7 366 SH DFND 4 366 0 0 FLA SEACOR HOLDINGS INC COM 811904101 15 517 SH DFND 2 517 0 0 SEACOR HOLDINGS INC COM 811904101 1 18 SH DFND 2 8 0 10 SEACOR HOLDINGS INC COM 811904101 1 18 SH OTR 2 8 0 10 SEACOR HOLDINGS INC COM 811904101 10 328 SH DFND 4 328 0 0 SEABRIDGE GOLD INC COM 811916105 38 2,000 SH DFND 2 2,000 0 0 SEABRIDGE GOLD INC COM 811916105 6 300 SH DFND 2 300 0 0 SEABRIDGE GOLD INC COM 811916105 6 300 SH OTR 2 300 0 0 SEALED AIR CORP NEW COM 81211K100 2,526 65,080 SH DFND 2 31,080 0 34,000 SEALED AIR CORP NEW COM 81211K100 78 2,010 SH DFND 2 1,943 0 67 SEALED AIR CORP NEW COM 81211K100 78 2,010 SH OTR 2 1,943 0 67 SEALED AIR CORP NEW COM 81211K100 4 103 SH DFND 3 103 0 0 SEALED AIR CORP NEW COM 81211K100 1 36 SH DFND 4 36 0 0 SEALED AIR CORP NEW COM 81211K100 1 17 SH DFND 4 17 0 0 SEALED AIR CORP NEW COM 81211K100 1 17 SH OTR 4 17 0 0 SEASPINE HLDGS CORP COM 81255T108 34 2,400 SH DFND 2 2,400 0 0 SEATTLE GENETICS INC COM 812578102 940 4,806 SH DFND 2 4,806 0 0 SEATTLE GENETICS INC COM 812578102 372 1,899 SH DFND 2 1,899 0 0 SEATTLE GENETICS INC COM 812578102 372 1,899 SH OTR 2 1,899 0 0 SEATTLE GENETICS INC COM 812578102 12 63 SH DFND 4 63 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 21,762 341,951 SH DFND 2 341,551 0 400 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 3,652 57,392 SH DFND 2 57,392 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 3,652 57,392 SH OTR 2 57,392 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 2,154 33,853 SH DFND 4 33,853 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 41 643 SH DFND 4 643 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 41 643 SH OTR 4 643 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 14,561 138,042 SH DFND 2 138,042 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 3,308 31,364 SH DFND 2 31,182 0 182 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 3,308 31,364 SH OTR 2 31,182 0 182 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 4,191 39,737 SH DFND 4 39,737 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 53 498 SH DFND 4 498 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 53 498 SH OTR 4 498 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 8,351 130,279 SH DFND 2 130,279 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 814 12,702 SH DFND 2 12,702 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 814 12,702 SH OTR 2 12,702 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 11,563 78,672 SH DFND 2 78,672 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 3,730 25,376 SH DFND 2 25,376 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 3,730 25,376 SH OTR 2 25,376 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 40 274 SH DFND 4 274 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 40 274 SH OTR 4 274 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 6,901 230,432 SH DFND 2 230,432 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 1,012 33,806 SH DFND 2 33,621 0 185 TR SELECT SECTOR SPDR ENERGY 81369Y506 1,012 33,806 SH OTR 2 33,621 0 185 TR SELECT SECTOR SPDR ENERGY 81369Y506 54 1,800 SH DFND 4 1,800 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 54 1,800 SH OTR 4 1,800 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 18,426 765,509 SH DFND 2 759,723 0 5,786 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 5,063 210,362 SH DFND 2 210,362 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 5,063 210,362 SH OTR 2 210,362 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 0 15 SH DFND 4 15 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 154 6,386 SH DFND 4 6,386 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 154 6,386 SH OTR 4 6,386 0 0 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 14,062 182,673 SH DFND 2 182,673 0 0 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 4,278 55,571 SH DFND 2 55,183 0 388 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 4,278 55,571 SH OTR 2 55,183 0 388 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 2,211 28,728 SH DFND 4 28,728 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 92,465 792,334 SH DFND 2 792,034 0 300 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 17,925 153,598 SH DFND 2 151,551 0 2,047 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 17,925 153,598 SH OTR 2 151,551 0 2,047 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 12,723 109,027 SH DFND 4 109,027 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 314 2,694 SH DFND 4 2,694 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 314 2,694 SH OTR 4 2,694 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 4,291 72,240 SH DFND 2 72,240 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 1,320 22,222 SH DFND 2 22,222 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 1,320 22,222 SH OTR 2 22,222 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 97 1,625 SH DFND 4 1,625 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 28,912 819,734 SH DFND 2 815,487 0 4,247 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 2,490 70,593 SH DFND 2 70,593 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 2,490 70,593 SH OTR 2 70,593 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 318 9,011 SH DFND 4 9,011 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 17 470 SH DFND 4 470 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 17 470 SH OTR 4 470 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 12,480 210,174 SH DFND 2 210,174 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 3,860 65,003 SH DFND 2 65,003 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 3,860 65,003 SH OTR 2 65,003 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 699 11,769 SH DFND 4 11,769 0 0 TR SELECT ENERGY SVCS CL A COM 81617J301 104 26,967 SH DFND 2 26,967 0 0 INC SELECT ENERGY SVCS CL A COM 81617J301 2 470 SH DFND 2 470 0 0 INC SELECT ENERGY SVCS CL A COM 81617J301 2 470 SH OTR 2 470 0 0 INC SELECT BANCORP INC COM 81617L108 103 14,297 SH DFND 2 14,297 0 0 NEW SELECT MED HLDGS COM 81619Q105 102 4,895 SH DFND 2 4,895 0 0 CORP SELECT MED HLDGS COM 81619Q105 2 88 SH DFND 2 45 0 43 CORP SELECT MED HLDGS COM 81619Q105 2 88 SH OTR 2 45 0 43 CORP SELECT MED HLDGS COM 81619Q105 13 644 SH DFND 4 644 0 0 CORP SELECTIVE INS GROUP COM 816300107 780 15,145 SH DFND 2 15,145 0 0 INC SELECTIVE INS GROUP COM 816300107 312 6,050 SH DFND 2 3,400 0 2,650 INC SELECTIVE INS GROUP COM 816300107 312 6,050 SH OTR 2 3,400 0 2,650 INC SELECTIVE INS GROUP COM 816300107 20 383 SH DFND 3 383 0 0 INC SELECTIVE INS GROUP COM 816300107 8 165 SH DFND 4 165 0 0 INC SEMTECH CORP COM 816850101 56 1,059 SH DFND 2 1,059 0 0 SEMTECH CORP COM 816850101 1 13 SH DFND 2 13 0 0 SEMTECH CORP COM 816850101 1 13 SH OTR 2 13 0 0 SEMTECH CORP COM 816850101 22 408 SH DFND 3 408 0 0 SEMTECH CORP COM 816850101 9 172 SH DFND 4 172 0 0 SEMPRA ENERGY COM 816851109 2,524 21,325 SH DFND 2 21,325 0 0 SEMPRA ENERGY COM 816851109 1,158 9,781 SH DFND 2 8,860 0 921 SEMPRA ENERGY COM 816851109 1,158 9,781 SH OTR 2 8,860 0 921 SEMPRA ENERGY COM 816851109 20 172 SH DFND 3 172 0 0 SEMPRA ENERGY COM 816851109 25 215 SH DFND 4 215 0 0 SEMPRA ENERGY COM 816851109 26 217 SH DFND 4 217 0 0 SEMPRA ENERGY COM 816851109 26 217 SH OTR 4 217 0 0 SENECA FOODS CORP CL A 817070501 5 151 SH DFND 2 151 0 0 NEW SENECA FOODS CORP CL A 817070501 0 4 SH DFND 2 4 0 0 NEW SENECA FOODS CORP CL A 817070501 0 4 SH OTR 2 4 0 0 NEW SENSIENT COM 81725T100 75 1,296 SH DFND 2 1,296 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 25 439 SH DFND 2 439 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 25 439 SH OTR 2 439 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 15 257 SH DFND 3 257 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 6 103 SH DFND 4 103 0 0 TECHNOLOGIES CORP SERVICE CORP INTL COM 817565104 101 2,403 SH DFND 2 2,403 0 0 SERVICE CORP INTL COM 817565104 74 1,759 SH DFND 2 1,759 0 0 SERVICE CORP INTL COM 817565104 74 1,759 SH OTR 2 1,759 0 0 SERVICE CORP INTL COM 817565104 48 1,144 SH DFND 3 1,144 0 0 SERVICE CORP INTL COM 817565104 6 154 SH DFND 4 154 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 131 16,523 SH DFND 2 16,523 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 808 SH DFND 2 808 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 808 SH OTR 2 808 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 8 1,067 SH DFND 3 1,067 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 11 1,351 SH DFND 4 1,351 0 0 SERVICEMASTER COM 81761R109 97 2,420 SH DFND 2 2,420 0 0 GLOBAL HLDGS I SERVICEMASTER COM 81761R109 32 810 SH DFND 2 810 0 0 GLOBAL HLDGS I SERVICEMASTER COM 81761R109 32 810 SH OTR 2 810 0 0 GLOBAL HLDGS I SERVICENOW INC COM 81762P102 5,462 11,261 SH DFND 2 11,261 0 0 SERVICENOW INC COM 81762P102 1,942 4,004 SH DFND 2 3,404 0 600 SERVICENOW INC COM 81762P102 1,942 4,004 SH OTR 2 3,404 0 600 SERVICENOW INC COM 81762P102 59 121 SH DFND 3 121 0 0 SERVICENOW INC COM 81762P102 105 217 SH DFND 4 217 0 0 SERVICENOW INC COM 81762P102 1 3 SH DFND 4 3 0 0 SERVICENOW INC COM 81762P102 1 3 SH OTR 4 3 0 0 SERVISFIRST COM 81768T108 56 1,660 SH DFND 2 1,660 0 0 BANCSHARES INC SERVISFIRST COM 81768T108 3 74 SH DFND 2 30 0 44 BANCSHARES INC SERVISFIRST COM 81768T108 3 74 SH OTR 2 30 0 44 BANCSHARES INC SERVISFIRST COM 81768T108 22 648 SH DFND 4 648 0 0 BANCSHARES INC SHAKE SHACK INC CL A 819047101 303 4,701 SH DFND 2 4,701 0 0 SHAKE SHACK INC CL A 819047101 28 430 SH DFND 2 308 0 122 SHAKE SHACK INC CL A 819047101 28 430 SH OTR 2 308 0 122 SHAKE SHACK INC CL A 819047101 18 273 SH DFND 4 273 0 0 SHAW CL B CONV 82028K200 44 2,393 SH DFND 2 2,393 0 0 COMMUNICATIONS INC SHAW CL B CONV 82028K200 2 133 SH DFND 2 133 0 0 COMMUNICATIONS INC SHAW CL B CONV 82028K200 2 133 SH OTR 2 133 0 0 COMMUNICATIONS INC SHAW CL B CONV 82028K200 3 149 SH DFND 4 149 0 0 COMMUNICATIONS INC SHELL MIDSTREAM UNIT LTD INT 822634101 28 2,934 SH DFND 2 2,934 0 0 PARTNERS L P SHELL MIDSTREAM UNIT LTD INT 822634101 28 2,934 SH OTR 2 2,934 0 0 PARTNERS L P SHENANDOAH COM 82312B106 90 2,015 SH DFND 2 2,015 0 0 TELECOMMUNICATION SHENANDOAH COM 82312B106 2 56 SH DFND 2 14 0 42 TELECOMMUNICATION SHENANDOAH COM 82312B106 2 56 SH OTR 2 14 0 42 TELECOMMUNICATION SHENANDOAH COM 82312B106 22 505 SH DFND 4 505 0 0 TELECOMMUNICATION SHERWIN WILLIAMS CO COM 824348106 10,386 14,906 SH DFND 2 14,906 0 0 SHERWIN WILLIAMS CO COM 824348106 6,010 8,626 SH DFND 2 8,618 0 8 SHERWIN WILLIAMS CO COM 824348106 6,010 8,626 SH OTR 2 8,618 0 8 SHERWIN WILLIAMS CO COM 824348106 38 55 SH DFND 3 55 0 0 SHERWIN WILLIAMS CO COM 824348106 61 87 SH DFND 4 87 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 SHIFT4 PMTS INC CL A 82452J109 2 35 SH DFND 2 35 0 0 SHIFT4 PMTS INC CL A 82452J109 137 2,840 SH DFND 2 20 0 2,820 SHIFT4 PMTS INC CL A 82452J109 137 2,840 SH OTR 2 20 0 2,820 SHINHAN FINANCIAL SPN ADR RESTRD 824596100 178 7,746 SH DFND 2 7,746 0 0 GROUP CO L SHINHAN FINANCIAL SPN ADR RESTRD 824596100 9 402 SH DFND 2 402 0 0 GROUP CO L SHINHAN FINANCIAL SPN ADR RESTRD 824596100 9 402 SH OTR 2 402 0 0 GROUP CO L SHINHAN FINANCIAL SPN ADR RESTRD 824596100 9 397 SH DFND 4 397 0 0 GROUP CO L SHOE CARNIVAL INC COM 824889109 34 1,008 SH DFND 2 1,008 0 0 SHOE CARNIVAL INC COM 824889109 0 9 SH DFND 2 4 0 5 SHOE CARNIVAL INC COM 824889109 0 9 SH OTR 2 4 0 5 SHOCKWAVE MED INC COM 82489T104 0 4 SH DFND 2 4 0 0 SHOPIFY INC CL A 82509L107 3,538 3,459 SH DFND 2 3,459 0 0 SHOPIFY INC CL A 82509L107 458 448 SH DFND 2 448 0 0 SHOPIFY INC CL A 82509L107 458 448 SH OTR 2 448 0 0 SHOPIFY INC CL A 82509L107 16 16 SH DFND 4 16 0 0 SHOPIFY INC CL A 82509L107 227 222 SH DFND 4 222 0 0 SHOPIFY INC CL A 82509L107 227 222 SH OTR 4 222 0 0 SHORE BANCSHARES COM 825107105 11 1,000 SH DFND 2 1,000 0 0 INC SHORE BANCSHARES COM 825107105 11 1,000 SH OTR 2 1,000 0 0 INC SHUTTERSTOCK INC COM 825690100 24 466 SH DFND 2 466 0 0 SHUTTERSTOCK INC COM 825690100 1 13 SH DFND 2 4 0 9 SHUTTERSTOCK INC COM 825690100 1 13 SH OTR 2 4 0 9 SHUTTERSTOCK INC COM 825690100 3 67 SH DFND 4 67 0 0 SHYFT GROUP INC COM 825698103 9 484 SH DFND 2 484 0 0 SIBANYE STILLWATER SPONSORED ADR 82575P107 11 1,000 SH DFND 2 1,000 0 0 LTD SIERRA BANCORP COM 82620P102 5 300 SH DFND 2 300 0 0 SIERRA WIRELESS INC COM 826516106 13 1,200 SH DFND 2 1,200 0 0 SIERRA WIRELESS INC COM 826516106 13 1,200 SH OTR 2 1,200 0 0 SIGNATURE BK NEW COM 82669G104 44 527 SH DFND 2 527 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 1 16 SH DFND 2 16 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 1 16 SH OTR 2 16 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 29 345 SH DFND 3 345 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 2 19 SH DFND 4 19 0 0 YORK N Y SIGA TECHNOLOGIES COM 826917106 2 256 SH DFND 2 256 0 0 INC SIGA TECHNOLOGIES COM 826917106 2 256 SH OTR 2 256 0 0 INC SILICON COM 826919102 464 4,737 SH DFND 2 4,737 0 0 LABORATORIES INC SILICON COM 826919102 3 33 SH DFND 2 33 0 0 LABORATORIES INC SILICON COM 826919102 3 33 SH OTR 2 33 0 0 LABORATORIES INC SILICON COM 826919102 26 264 SH DFND 3 264 0 0 LABORATORIES INC SILICON COM 826919102 17 169 SH DFND 4 169 0 0 LABORATORIES INC SILGAN HOLDINGS INC COM 827048109 231 6,274 SH DFND 2 6,274 0 0 SILGAN HOLDINGS INC COM 827048109 2 50 SH DFND 2 50 0 0 SILGAN HOLDINGS INC COM 827048109 2 50 SH OTR 2 50 0 0 SILGAN HOLDINGS INC COM 827048109 18 499 SH DFND 3 499 0 0 SILGAN HOLDINGS INC COM 827048109 14 377 SH DFND 4 377 0 0 SILICON MOTION SPONSORED ADR 82706C108 271 7,174 SH DFND 2 7,174 0 0 TECHNOLOGY CO SILICON MOTION SPONSORED ADR 82706C108 313 8,279 SH DFND 2 149 0 8,130 TECHNOLOGY CO SILICON MOTION SPONSORED ADR 82706C108 313 8,279 SH OTR 2 149 0 8,130 TECHNOLOGY CO SILK RD MED INC COM 82710M100 7 100 SH DFND 2 100 0 0 SILK RD MED INC COM 82710M100 4 61 SH DFND 2 61 0 0 SILK RD MED INC COM 82710M100 4 61 SH OTR 2 61 0 0 SILVERCREST METALS COM 828363101 106 12,500 SH DFND 2 12,500 0 0 INC SIMMONS 1ST NATL CL A $1 PAR 828730200 79 4,993 SH DFND 2 4,993 0 0 CORP SIMMONS 1ST NATL CL A $1 PAR 828730200 2 155 SH DFND 2 42 0 113 CORP SIMMONS 1ST NATL CL A $1 PAR 828730200 2 155 SH OTR 2 42 0 113 CORP SIMMONS 1ST NATL CL A $1 PAR 828730200 12 771 SH DFND 4 771 0 0 CORP SIMON PPTY GROUP INC COM 828806109 2,889 44,670 SH DFND 2 44,595 0 75 NEW SIMON PPTY GROUP INC COM 828806109 603 9,319 SH DFND 2 9,319 0 0 NEW SIMON PPTY GROUP INC COM 828806109 603 9,319 SH OTR 2 9,319 0 0 NEW SIMON PPTY GROUP INC COM 828806109 13 198 SH DFND 3 198 0 0 NEW SIMON PPTY GROUP INC COM 828806109 46 713 SH DFND 4 713 0 0 NEW SIMON PPTY GROUP INC COM 828806109 43 660 SH DFND 4 660 0 0 NEW SIMON PPTY GROUP INC COM 828806109 43 660 SH OTR 4 660 0 0 NEW SIMPSON MANUFACTURING CO COM 829073105 234 2,413 SH DFND 2 2,413 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 7 76 SH DFND 2 45 0 31 INC SIMPSON MANUFACTURING CO COM 829073105 7 76 SH OTR 2 45 0 31 INC SIMPSON MANUFACTURING CO COM 829073105 31 315 SH DFND 4 315 0 0 INC SIMULATIONS PLUS INC COM 829214105 266 3,531 SH DFND 2 3,531 0 0 SIMULATIONS PLUS INC COM 829214105 5 66 SH DFND 2 63 0 3 SIMULATIONS PLUS INC COM 829214105 5 66 SH OTR 2 63 0 3 SIMULATIONS PLUS INC COM 829214105 2 24 SH DFND 4 24 0 0 SINCLAIR BROADCAST CL A 829226109 10 539 SH DFND 2 539 0 0 GROUP INC SINOPEC SHANGHAI SPON ADR H 82935M109 21 1,148 SH DFND 2 1,148 0 0 PETROCHEMIC SINOPEC SHANGHAI SPON ADR H 82935M109 1 69 SH DFND 2 69 0 0 PETROCHEMIC SINOPEC SHANGHAI SPON ADR H 82935M109 1 69 SH OTR 2 69 0 0 PETROCHEMIC SINOPEC SHANGHAI SPON ADR H 82935M109 1 53 SH DFND 4 53 0 0 PETROCHEMIC SIRIUS XM HOLDINGS COM 82968B103 387 72,202 SH DFND 2 72,202 0 0 INC SIRIUS XM HOLDINGS COM 82968B103 195 36,454 SH DFND 2 36,454 0 0 INC SIRIUS XM HOLDINGS COM 82968B103 195 36,454 SH OTR 2 36,454 0 0 INC SIRIUS XM HOLDINGS COM 82968B103 3 497 SH DFND 4 497 0 0 INC SITE CTRS CORP COM 82981J109 47 6,489 SH DFND 2 6,489 0 0 SITE CTRS CORP COM 82981J109 7 974 SH DFND 2 899 0 75 SITE CTRS CORP COM 82981J109 7 974 SH OTR 2 899 0 75 SITE CTRS CORP COM 82981J109 5 706 SH DFND 4 706 0 0 SITEONE LANDSCAPE COM 82982L103 530 4,349 SH DFND 2 4,349 0 0 SUPPLY INC SITEONE LANDSCAPE COM 82982L103 6 46 SH DFND 2 46 0 0 SUPPLY INC SITEONE LANDSCAPE COM 82982L103 6 46 SH OTR 2 46 0 0 SUPPLY INC SITIME CORP COM 82982T106 170 2,020 SH DFND 2 0 0 2,020 SITIME CORP COM 82982T106 170 2,020 SH OTR 2 0 0 2,020 SIX FLAGS ENTMT CORP COM 83001A102 45 2,196 SH DFND 2 2,196 0 0 NEW SIX FLAGS ENTMT CORP COM 83001A102 0 8 SH DFND 2 8 0 0 NEW SIX FLAGS ENTMT CORP COM 83001A102 0 8 SH OTR 2 8 0 0 NEW SIX FLAGS ENTMT CORP COM 83001A102 18 863 SH DFND 3 863 0 0 NEW SIXTH STREET COM 83012A109 136 7,910 SH DFND 2 7,910 0 0 SPECIALTY LENDN SKECHERS U S A INC CL A 830566105 81 2,696 SH DFND 2 2,696 0 0 SKECHERS U S A INC CL A 830566105 16 523 SH DFND 2 523 0 0 SKECHERS U S A INC CL A 830566105 16 523 SH OTR 2 523 0 0 SKECHERS U S A INC CL A 830566105 24 807 SH DFND 3 807 0 0 SKECHERS U S A INC CL A 830566105 10 328 SH DFND 4 328 0 0 SKYLINE CHAMPION COM 830830105 686 25,613 SH DFND 2 25,613 0 0 CORPORATION SKYLINE CHAMPION COM 830830105 128 4,789 SH DFND 2 319 0 4,470 CORPORATION SKYLINE CHAMPION COM 830830105 128 4,789 SH OTR 2 319 0 4,470 CORPORATION SKYWEST INC COM 830879102 82 2,752 SH DFND 2 2,752 0 0 SKYWEST INC COM 830879102 2 75 SH DFND 2 34 0 41 SKYWEST INC COM 830879102 2 75 SH OTR 2 34 0 41 SKYWEST INC COM 830879102 7 232 SH DFND 4 232 0 0 SKYWORKS SOLUTIONS COM 83088M102 7,784 53,500 SH DFND 2 53,500 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 3,548 24,383 SH DFND 2 24,038 0 345 INC SKYWORKS SOLUTIONS COM 83088M102 3,548 24,383 SH OTR 2 24,038 0 345 INC SKYWORKS SOLUTIONS COM 83088M102 17 114 SH DFND 3 114 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 154 1,055 SH DFND 4 1,055 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 73 500 SH DFND 4 500 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 73 500 SH OTR 4 500 0 0 INC SLACK TECHNOLOGIES COM CL A 83088V102 234 8,719 SH DFND 2 8,719 0 0 INC SLACK TECHNOLOGIES COM CL A 83088V102 63 2,350 SH DFND 2 2,350 0 0 INC SLACK TECHNOLOGIES COM CL A 83088V102 63 2,350 SH OTR 2 2,350 0 0 INC SLEEP NUMBER CORP COM 83125X103 43 874 SH DFND 2 874 0 0 SLEEP NUMBER CORP COM 83125X103 1 16 SH DFND 2 4 0 12 SLEEP NUMBER CORP COM 83125X103 1 16 SH OTR 2 4 0 12 SLEEP NUMBER CORP COM 83125X103 7 150 SH DFND 4 150 0 0 SMITH & NEPHEW SPDN ADR NEW 83175M205 2,092 53,509 SH DFND 2 53,509 0 0 GROUP PLC SMITH & NEPHEW SPDN ADR NEW 83175M205 156 3,997 SH DFND 2 3,997 0 0 GROUP PLC SMITH & NEPHEW SPDN ADR NEW 83175M205 156 3,997 SH OTR 2 3,997 0 0 GROUP PLC SMITH & NEPHEW SPDN ADR NEW 83175M205 6 147 SH DFND 4 147 0 0 GROUP PLC SMITH & WESSON COM 831754106 42 2,725 SH DFND 2 2,725 0 0 BRANDS INC SMITH & WESSON COM 831754106 78 4,994 SH DFND 2 4,994 0 0 BRANDS INC SMITH & WESSON COM 831754106 78 4,994 SH OTR 2 4,994 0 0 BRANDS INC SMITH A O CORP COM 831865209 929 17,590 SH DFND 2 17,590 0 0 SMITH A O CORP COM 831865209 299 5,660 SH DFND 2 360 0 5,300 SMITH A O CORP COM 831865209 299 5,660 SH OTR 2 360 0 5,300 SMITH A O CORP COM 831865209 5 90 SH DFND 3 90 0 0 SMITH A O CORP COM 831865209 1 21 SH DFND 4 21 0 0 SMARTSHEET INC COM CL A 83200N103 13 272 SH DFND 2 272 0 0 SMARTSHEET INC COM CL A 83200N103 2 48 SH DFND 2 48 0 0 SMARTSHEET INC COM CL A 83200N103 2 48 SH OTR 2 48 0 0 SMUCKER J M CO COM NEW 832696405 7,926 68,609 SH DFND 2 68,109 0 500 SMUCKER J M CO COM NEW 832696405 5,273 45,643 SH DFND 2 39,530 0 6,113 SMUCKER J M CO COM NEW 832696405 5,273 45,643 SH OTR 2 39,530 0 6,113 SMUCKER J 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1,142 0 0 HOLDINGS INC SOUTHWEST GAS COM 844895102 22 350 SH DFND 3 350 0 0 HOLDINGS INC SOUTHWESTERN COM 845467109 77 32,810 SH DFND 2 32,810 0 0 ENERGY CO SOUTHWESTERN COM 845467109 59 24,963 SH DFND 2 24,731 0 232 ENERGY CO SOUTHWESTERN COM 845467109 59 24,963 SH OTR 2 24,731 0 232 ENERGY CO SOUTHWESTERN COM 845467109 15 6,192 SH DFND 4 6,192 0 0 ENERGY CO SPARK ENERGY INC CL A COM 846511103 100 12,000 SH DFND 2 12,000 0 0 SPARK ENERGY INC CL A COM 846511103 100 12,000 SH OTR 2 12,000 0 0 SPARTANNASH CO COM 847215100 49 2,982 SH DFND 2 2,982 0 0 SPARTANNASH CO COM 847215100 1 88 SH DFND 2 22 0 66 SPARTANNASH CO COM 847215100 1 88 SH OTR 2 22 0 66 SPARTANNASH CO COM 847215100 7 426 SH DFND 4 426 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 32 7,929 SH DFND 2 7,929 0 0 INC SPECTRUM PHARMACEUTICALS COM 84763A108 0 122 SH DFND 2 36 0 86 INC SPECTRUM PHARMACEUTICALS COM 84763A108 0 122 SH OTR 2 36 0 86 INC SPECTRUM PHARMACEUTICALS COM 84763A108 6 1,532 SH DFND 4 1,532 0 0 INC SPECTRUM 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COM NEW 84860W300 20 602 SH DFND 2 602 0 0 NEW SPIRIT RLTY CAP INC COM NEW 84860W300 20 602 SH OTR 2 602 0 0 NEW SPIRIT RLTY CAP INC COM NEW 84860W300 23 691 SH DFND 3 691 0 0 NEW SPIRIT RLTY CAP INC COM NEW 84860W300 1 40 SH DFND 4 40 0 0 NEW SPIRIT OF TEX COM 84861D103 0 11 SH DFND 2 11 0 0 BANCSHARES INC SPOK HLDGS INC COM 84863T106 13 1,415 SH DFND 2 1,415 0 0 SPOK HLDGS INC COM 84863T106 0 22 SH DFND 2 10 0 12 SPOK HLDGS INC COM 84863T106 0 22 SH OTR 2 10 0 12 SPLUNK INC COM 848637104 1,099 5,841 SH DFND 2 5,841 0 0 SPLUNK INC COM 848637104 264 1,403 SH DFND 2 1,403 0 0 SPLUNK INC COM 848637104 264 1,403 SH OTR 2 1,403 0 0 SPLUNK INC COM 848637104 1 7 SH DFND 4 7 0 0 SPROTT PHYSICAL UNIT 85207H104 193 12,850 SH DFND 2 12,850 0 0 GOLD TR SPROTT PHYSICAL UNIT 85207H104 219 14,562 SH DFND 2 14,562 0 0 GOLD TR SPROTT PHYSICAL UNIT 85207H104 219 14,562 SH OTR 2 14,562 0 0 GOLD TR SPROTT PHYSICAL TR UNIT 85207K107 39 4,664 SH DFND 2 4,664 0 0 SILVER TR SPROTT PHYSICAL TR UNIT 85207K107 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0 0 STAG INDL INC COM 85254J102 1 28 SH DFND 4 28 0 0 STAMPS COM INC COM NEW 852857200 216 896 SH DFND 2 896 0 0 STAMPS COM INC COM NEW 852857200 7 30 SH DFND 2 18 0 12 STAMPS COM INC COM NEW 852857200 7 30 SH OTR 2 18 0 12 STAMPS COM INC COM NEW 852857200 38 159 SH DFND 4 159 0 0 STANDARD AVB FINL COM 85303B100 31 958 SH DFND 2 958 0 0 CORP STANDARD MTR PRODS COM 853666105 407 9,125 SH DFND 2 9,125 0 0 INC STANDARD MTR PRODS COM 853666105 8 182 SH DFND 2 171 0 11 INC STANDARD MTR PRODS COM 853666105 8 182 SH OTR 2 171 0 11 INC STANDARD MTR PRODS COM 853666105 4 92 SH DFND 4 92 0 0 INC STANDEX INTL CORP COM 854231107 264 4,467 SH DFND 2 4,467 0 0 STANDEX INTL CORP COM 854231107 40 679 SH DFND 2 8 0 671 STANDEX INTL CORP COM 854231107 40 679 SH OTR 2 8 0 671 STANDEX INTL CORP COM 854231107 14 241 SH DFND 4 241 0 0 STANLEY BLACK & COM 854502101 8,126 50,096 SH DFND 2 50,096 0 0 DECKER INC STANLEY BLACK & COM 854502101 1,264 7,794 SH DFND 2 7,685 0 109 DECKER INC STANLEY BLACK & COM 854502101 1,264 7,794 SH OTR 2 7,685 0 109 DECKER INC STANLEY BLACK & COM 854502101 15 94 SH DFND 3 94 0 0 DECKER INC STANLEY BLACK & COM 854502101 17 106 SH DFND 4 106 0 0 DECKER INC STANTEC INC COM 85472N109 10 320 SH DFND 2 320 0 0 STARBUCKS CORP COM 855244109 31,034 361,198 SH DFND 2 356,876 0 4,322 STARBUCKS CORP COM 855244109 12,088 140,688 SH DFND 2 138,451 0 2,237 STARBUCKS CORP COM 855244109 12,088 140,688 SH OTR 2 138,451 0 2,237 STARBUCKS CORP COM 855244109 71 832 SH DFND 3 832 0 0 STARBUCKS CORP COM 855244109 956 11,125 SH DFND 4 11,125 0 0 STARBUCKS CORP COM 855244109 55 638 SH DFND 4 638 0 0 STARBUCKS CORP COM 855244109 55 638 SH OTR 4 638 0 0 STARWOOD PPTY TR COM 85571B105 243 16,094 SH DFND 2 16,094 0 0 INC STARWOOD PPTY TR COM 85571B105 22 1,478 SH DFND 2 1,478 0 0 INC STARWOOD PPTY TR COM 85571B105 22 1,478 SH OTR 2 1,478 0 0 INC STATE STR CORP COM 857477103 11,438 192,793 SH DFND 2 191,141 0 1,652 STATE STR CORP COM 857477103 7,919 133,467 SH DFND 2 129,680 0 3,787 STATE STR CORP COM 857477103 7,919 133,467 SH OTR 2 129,680 0 3,787 STATE STR CORP COM 857477103 15 249 SH DFND 3 249 0 0 STATE STR CORP COM 857477103 44 734 SH DFND 4 734 0 0 STATE STR CORP COM 857477103 56 938 SH DFND 4 938 0 0 STATE STR CORP COM 857477103 56 938 SH OTR 4 938 0 0 STEEL DYNAMICS INC COM 858119100 8,879 310,137 SH DFND 2 60,137 0 250,000 STEEL DYNAMICS INC COM 858119100 123 4,295 SH DFND 2 4,295 0 0 STEEL DYNAMICS INC COM 858119100 123 4,295 SH OTR 2 4,295 0 0 STEEL DYNAMICS INC COM 858119100 35 1,206 SH DFND 3 1,206 0 0 STEEL DYNAMICS INC COM 858119100 6 214 SH DFND 4 214 0 0 STEELCASE INC CL A 858155203 11 1,085 SH DFND 2 1,085 0 0 STELLUS CAP INVT COM 858568108 131 15,000 SH DFND 2 15,000 0 0 CORP STELLUS CAP INVT COM 858568108 35 4,000 SH DFND 2 4,000 0 0 CORP STELLUS CAP INVT COM 858568108 35 4,000 SH OTR 2 4,000 0 0 CORP STEPAN CO COM 858586100 121 1,114 SH DFND 2 1,114 0 0 STEPAN CO COM 858586100 84 770 SH DFND 2 4 0 766 STEPAN CO COM 858586100 84 770 SH OTR 2 4 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FINL CORP COM 860630102 747 14,771 SH DFND 2 14,771 0 0 STIFEL FINL CORP COM 860630102 96 1,907 SH DFND 2 207 0 1,700 STIFEL FINL CORP COM 860630102 96 1,907 SH OTR 2 207 0 1,700 STIFEL FINL CORP COM 860630102 21 425 SH DFND 3 425 0 0 STIFEL FINL CORP COM 860630102 2 34 SH DFND 4 34 0 0 STITCH FIX INC COM CL A 860897107 74 2,729 SH DFND 2 2,729 0 0 STITCH FIX INC COM CL A 860897107 0 15 SH DFND 2 15 0 0 STITCH FIX INC COM CL A 860897107 0 15 SH OTR 2 15 0 0 STMICROELECTRONICS NY REGISTRY 861012102 279 9,079 SH DFND 2 9,079 0 0 N V STMICROELECTRONICS NY REGISTRY 861012102 164 5,333 SH DFND 2 5,333 0 0 N V STMICROELECTRONICS NY REGISTRY 861012102 164 5,333 SH OTR 2 5,333 0 0 N V STMICROELECTRONICS NY REGISTRY 861012102 7 234 SH DFND 4 234 0 0 N V STOCK YDS BANCORP COM 861025104 485 14,236 SH DFND 2 14,236 0 0 INC STONECASTLE FINL COM 861780104 641 33,000 SH DFND 2 33,000 0 0 CORP STONECASTLE FINL COM 861780104 641 33,000 SH OTR 2 33,000 0 0 CORP STONERIDGE INC COM 86183P102 7 384 SH DFND 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STRYKER COM 863667101 53,669 257,566 SH DFND 2 250,721 0 6,845 CORPORATION STRYKER COM 863667101 73,702 353,708 SH DFND 2 149,869 0 203,839 CORPORATION STRYKER COM 863667101 73,702 353,708 SH OTR 2 149,869 0 203,839 CORPORATION STRYKER COM 863667101 24,871 119,358 SH DFND 3 119,131 0 227 CORPORATION STRYKER COM 863667101 3,657 17,549 SH DFND 3 17,533 0 16 CORPORATION STRYKER COM 863667101 3,657 17,549 SH OTR 3 17,533 0 16 CORPORATION STRYKER COM 863667101 268 1,288 SH DFND 4 1,288 0 0 CORPORATION STRYKER COM 863667101 324 1,555 SH DFND 4 1,555 0 0 CORPORATION STRYKER COM 863667101 324 1,555 SH OTR 4 1,555 0 0 CORPORATION STURM RUGER & CO COM 864159108 93 1,513 SH DFND 2 1,513 0 0 INC STURM RUGER & CO COM 864159108 8 133 SH DFND 2 112 0 21 INC STURM RUGER & CO COM 864159108 8 133 SH OTR 2 112 0 21 INC STURM RUGER & CO COM 864159108 14 233 SH DFND 4 233 0 0 INC SUBURBAN PROPANE UNIT LTD PARTN 864482104 523 32,112 SH DFND 2 32,112 0 0 PARTNERS L SUBURBAN PROPANE UNIT LTD PARTN 864482104 4 250 SH DFND 2 250 0 0 PARTNERS L SUBURBAN PROPANE UNIT LTD PARTN 864482104 4 250 SH OTR 2 250 0 0 PARTNERS L SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 226 40,373 SH DFND 2 40,373 0 0 GROUP I SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 190 34,015 SH DFND 2 34,015 0 0 GROUP I SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 190 34,015 SH OTR 2 34,015 0 0 GROUP I SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 6 1,144 SH DFND 4 1,144 0 0 GROUP I SUMMIT HOTEL PPTYS COM 866082100 180 34,833 SH DFND 2 34,833 0 0 INC SUMMIT HOTEL PPTYS COM 866082100 51 9,855 SH DFND 2 6,122 0 3,733 INC SUMMIT HOTEL PPTYS COM 866082100 51 9,855 SH OTR 2 6,122 0 3,733 INC SUMMIT HOTEL PPTYS COM 866082100 4 855 SH DFND 4 855 0 0 INC SUMMIT MATLS INC CL A 86614U100 113 6,822 SH DFND 2 6,822 0 0 SUMMIT MATLS INC CL A 86614U100 8 469 SH DFND 2 469 0 0 SUMMIT MATLS INC CL A 86614U100 8 469 SH OTR 2 469 0 0 SUMMIT MIDSTREAM COM UNIT LTD 866142102 3 4,125 SH DFND 2 4,125 0 0 PARTNERS LP SUMMIT ST BK SANTA COM 866264203 17 1,562 SH DFND 2 1,562 0 0 ROSA CALI SUMMIT WIRELESS COM NEW 86633R203 10 5,500 SH DFND 2 5,500 0 0 TECH INC SUMO LOGIC INC COM 86646P103 5 250 SH DFND 2 250 0 0 SUN CMNTYS INC COM 866674104 1,300 9,243 SH DFND 2 9,243 0 0 SUN CMNTYS INC COM 866674104 89 636 SH DFND 2 636 0 0 SUN CMNTYS INC COM 866674104 89 636 SH OTR 2 636 0 0 SUN CMNTYS INC COM 866674104 14 101 SH DFND 4 101 0 0 SUN LIFE FINANCIAL COM 866796105 458 11,239 SH DFND 2 11,239 0 0 INC. SUN LIFE FINANCIAL COM 866796105 23 554 SH DFND 2 554 0 0 INC. SUN LIFE FINANCIAL COM 866796105 23 554 SH OTR 2 554 0 0 INC. SUN LIFE FINANCIAL COM 866796105 9 233 SH DFND 4 233 0 0 INC. SUNCOKE ENERGY INC COM 86722A103 23 6,716 SH DFND 2 6,716 0 0 SUNCOKE ENERGY INC COM 86722A103 1 280 SH DFND 2 193 0 87 SUNCOKE ENERGY INC COM 86722A103 1 280 SH OTR 2 193 0 87 SUNCOKE ENERGY INC COM 86722A103 6 1,648 SH DFND 4 1,648 0 0 SUNCOR ENERGY INC COM 867224107 653 53,382 SH DFND 2 53,382 0 0 NEW SUNCOR ENERGY INC COM 867224107 175 14,336 SH DFND 2 7,745 0 6,591 NEW SUNCOR ENERGY INC COM 867224107 175 14,336 SH OTR 2 7,745 0 6,591 NEW SUNCOR ENERGY INC COM 867224107 3 265 SH DFND 4 265 0 0 NEW SUNCOR ENERGY INC COM 867224107 5 370 SH DFND 4 370 0 0 NEW SUNCOR ENERGY INC COM 867224107 5 370 SH OTR 4 370 0 0 NEW SUNOCO LP/SUNOCO COM UT REP LP 86765K109 13 540 SH DFND 2 540 0 0 FIN CORP SUNPOWER CORP COM 867652406 8 641 SH DFND 2 641 0 0 SUNPOWER CORP COM 867652406 0 6 SH DFND 2 0 0 6 SUNPOWER CORP COM 867652406 0 6 SH OTR 2 0 0 6 SUNRUN INC COM 86771W105 126 1,635 SH DFND 2 1,635 0 0 SUNRUN INC COM 86771W105 4 50 SH DFND 2 50 0 0 SUNRUN INC COM 86771W105 4 50 SH OTR 2 50 0 0 SUNRUN INC COM 86771W105 60 775 SH DFND 3 775 0 0 SUNRUN INC COM 86771W105 18 240 SH DFND 4 240 0 0 SUNSTONE HOTEL INVS COM 867892101 0 39 SH DFND 2 39 0 0 INC NEW SUPER MICRO COM 86800U104 0 16 SH DFND 2 16 0 0 COMPUTER INC SUPER MICRO COM 86800U104 0 16 SH OTR 2 16 0 0 COMPUTER INC SUPERNUS PHARMACEUTICALS COM 868459108 159 7,639 SH DFND 2 7,639 0 0 INC SUPERNUS PHARMACEUTICALS COM 868459108 2 89 SH DFND 2 68 0 21 INC SUPERNUS PHARMACEUTICALS COM 868459108 2 89 SH OTR 2 68 0 21 INC SUPERNUS PHARMACEUTICALS COM 868459108 7 328 SH DFND 4 328 0 0 INC SURGERY PARTNERS COM 86881A100 8 364 SH DFND 2 364 0 0 INC SURGERY PARTNERS COM 86881A100 5 226 SH DFND 2 226 0 0 INC SURGERY PARTNERS COM 86881A100 5 226 SH OTR 2 226 0 0 INC SURMODICS INC COM 868873100 21 536 SH DFND 2 536 0 0 SURMODICS INC COM 868873100 0 6 SH DFND 2 2 0 4 SURMODICS INC COM 868873100 0 6 SH OTR 2 2 0 4 SURMODICS INC COM 868873100 3 76 SH DFND 4 76 0 0 SUZANO S A SPON ADS 86959K105 19 2,319 SH DFND 2 2,319 0 0 SUZANO S A SPON ADS 86959K105 0 47 SH DFND 2 47 0 0 SUZANO S A SPON ADS 86959K105 0 47 SH OTR 2 47 0 0 SUZANO S A SPON ADS 86959K105 2 200 SH DFND 4 200 0 0 SWISS HELVETIA FD INC COM 870875101 6 685 SH DFND 2 685 0 0 SWISS HELVETIA FD INC COM 870875101 6 685 SH OTR 2 685 0 0 SWITCH INC CL A 87105L104 9 563 SH DFND 2 563 0 0 SWITCH INC CL A 87105L104 1 87 SH DFND 2 87 0 0 SWITCH INC CL A 87105L104 1 87 SH OTR 2 87 0 0 SYKES ENTERPRISES COM 871237103 294 8,585 SH DFND 2 8,585 0 0 INC SYKES ENTERPRISES COM 871237103 6 177 SH DFND 2 160 0 17 INC SYKES ENTERPRISES COM 871237103 6 177 SH OTR 2 160 0 17 INC SYKES ENTERPRISES COM 871237103 6 187 SH DFND 4 187 0 0 INC SYNAPTICS INC COM 87157D109 46 576 SH DFND 2 576 0 0 SYNAPTICS INC COM 87157D109 1 12 SH DFND 2 12 0 0 SYNAPTICS INC COM 87157D109 1 12 SH OTR 2 12 0 0 SYNAPTICS INC COM 87157D109 17 212 SH DFND 3 212 0 0 SYNAPTICS INC COM 87157D109 4 44 SH DFND 4 44 0 0 SYNOPSYS INC COM 871607107 887 4,144 SH DFND 2 4,144 0 0 SYNOPSYS INC COM 871607107 231 1,079 SH DFND 2 1,079 0 0 SYNOPSYS INC COM 871607107 231 1,079 SH OTR 2 1,079 0 0 SYNOPSYS INC COM 871607107 20 93 SH DFND 3 93 0 0 SYNOPSYS INC COM 871607107 22 102 SH DFND 4 102 0 0 SYNOVUS FINL CORP COM NEW 87161C501 206 9,722 SH DFND 2 9,722 0 0 SYNOVUS FINL CORP COM NEW 87161C501 22 1,026 SH DFND 2 1,026 0 0 SYNOVUS FINL CORP COM NEW 87161C501 22 1,026 SH OTR 2 1,026 0 0 SYNOVUS FINL CORP COM NEW 87161C501 19 909 SH DFND 3 909 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 198 SH DFND 4 198 0 0 SYNNEX CORP COM 87162W100 354 2,528 SH DFND 2 2,528 0 0 SYNNEX CORP COM 87162W100 1 7 SH DFND 2 7 0 0 SYNNEX CORP COM 87162W100 1 7 SH OTR 2 7 0 0 SYNNEX CORP COM 87162W100 34 242 SH DFND 3 242 0 0 SYNNEX CORP COM 87162W100 11 76 SH DFND 4 76 0 0 SYNCHRONY COM 87165B103 895 34,183 SH DFND 2 34,183 0 0 FINANCIAL SYNCHRONY COM 87165B103 332 12,699 SH DFND 2 4,811 0 7,888 FINANCIAL SYNCHRONY COM 87165B103 332 12,699 SH OTR 2 4,811 0 7,888 FINANCIAL SYNCHRONY COM 87165B103 10 397 SH DFND 3 397 0 0 FINANCIAL SYNCHRONY COM 87165B103 11 433 SH DFND 4 433 0 0 FINANCIAL SYNCHRONY COM 87165B103 1 38 SH DFND 4 38 0 0 FINANCIAL SYNCHRONY COM 87165B103 1 38 SH OTR 4 38 0 0 FINANCIAL SYNEOS HEALTH INC CL A 87166B102 344 6,479 SH DFND 2 6,479 0 0 SYNEOS HEALTH INC CL A 87166B102 9 173 SH DFND 2 173 0 0 SYNEOS HEALTH INC CL A 87166B102 9 173 SH OTR 2 173 0 0 SYNEOS HEALTH INC CL A 87166B102 22 412 SH DFND 3 412 0 0 SYNEOS HEALTH INC CL A 87166B102 7 126 SH DFND 4 126 0 0 SYSCO CORP COM 871829107 16,200 260,366 SH DFND 2 256,366 0 4,000 SYSCO CORP COM 871829107 13,104 210,613 SH DFND 2 191,282 0 19,331 SYSCO CORP COM 871829107 13,104 210,613 SH OTR 2 191,282 0 19,331 SYSCO CORP COM 871829107 22 349 SH DFND 3 349 0 0 SYSCO CORP COM 871829107 20 326 SH DFND 4 326 0 0 SYSCO CORP COM 871829107 159 2,549 SH DFND 4 2,549 0 0 SYSCO CORP COM 871829107 159 2,549 SH OTR 4 2,549 0 0 TCF FINL CORP COM 872307103 67 2,857 SH DFND 2 2,857 0 0 TCF FINL CORP COM 872307103 33 1,430 SH DFND 2 1,430 0 0 TCF FINL CORP COM 872307103 33 1,430 SH OTR 2 1,430 0 0 TCF FINL CORP COM 872307103 22 946 SH DFND 3 946 0 0 TCF FINL CORP COM 872307103 8 322 SH DFND 4 322 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 57 2,230 SH DFND 2 2,230 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 200 SH DFND 2 200 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 200 SH OTR 2 200 0 0 TD AMERITRADE HLDG COM 87236Y108 99 2,532 SH DFND 2 2,532 0 0 CORP TD AMERITRADE HLDG COM 87236Y108 4 101 SH DFND 2 101 0 0 CORP TD AMERITRADE HLDG COM 87236Y108 4 101 SH OTR 2 101 0 0 CORP TELA BIO INC COM 872381108 780 47,179 SH DFND 2 47,179 0 0 TFS FINL CORP COM 87240R107 18 1,231 SH DFND 2 1,231 0 0 TFS FINL CORP COM 87240R107 2 141 SH DFND 2 141 0 0 TFS FINL CORP COM 87240R107 2 141 SH OTR 2 141 0 0 TFS FINL CORP COM 87240R107 1 93 SH DFND 4 93 0 0 TJX COS INC NEW COM 872540109 15,767 283,332 SH DFND 2 274,239 0 9,093 TJX COS INC NEW COM 872540109 10,016 179,977 SH DFND 2 176,644 0 3,333 TJX COS INC NEW COM 872540109 10,016 179,977 SH OTR 2 176,644 0 3,333 TJX COS INC NEW COM 872540109 44 786 SH DFND 3 786 0 0 TJX COS INC NEW COM 872540109 226 4,056 SH DFND 4 4,056 0 0 TJX COS INC NEW COM 872540109 455 8,171 SH DFND 4 8,171 0 0 TJX COS INC NEW COM 872540109 455 8,171 SH OTR 4 8,171 0 0 T-MOBILE US INC COM 872590104 15,767 137,876 SH DFND 2 137,376 0 500 T-MOBILE US INC COM 872590104 2,659 23,253 SH DFND 2 20,016 0 3,237 T-MOBILE US INC COM 872590104 2,659 23,253 SH OTR 2 20,016 0 3,237 T-MOBILE US INC COM 872590104 26 225 SH DFND 3 225 0 0 T-MOBILE US INC COM 872590104 280 2,451 SH DFND 4 2,451 0 0 T-MOBILE US INC COM 872590104 25 222 SH DFND 4 222 0 0 T-MOBILE US INC COM 872590104 25 222 SH OTR 4 222 0 0 TRI POINTE GROUP INC COM 87265H109 32 1,762 SH DFND 2 1,762 0 0 TRI POINTE GROUP INC COM 87265H109 15 817 SH DFND 3 817 0 0 TRI POINTE GROUP INC COM 87265H109 2 103 SH DFND 4 103 0 0 TPI COMPOSITES INC COM 87266J104 1 20 SH DFND 2 20 0 0 TTM TECHNOLOGIES COM 87305R109 77 6,708 SH DFND 2 6,708 0 0 INC TTM TECHNOLOGIES COM 87305R109 1 96 SH DFND 2 66 0 30 INC TTM TECHNOLOGIES COM 87305R109 1 96 SH OTR 2 66 0 30 INC TTM TECHNOLOGIES COM 87305R109 8 716 SH DFND 4 716 0 0 INC TABULA RASA COM 873379101 341 8,374 SH DFND 2 8,374 0 0 HEALTHCARE INC TABULA RASA COM 873379101 6 151 SH DFND 2 140 0 11 HEALTHCARE INC TABULA RASA COM 873379101 6 151 SH OTR 2 140 0 11 HEALTHCARE INC TACTILE SYS COM 87357P100 26 703 SH DFND 2 703 0 0 TECHNOLOGY INC TACTILE SYS COM 87357P100 0 12 SH DFND 2 0 0 12 TECHNOLOGY INC TACTILE SYS COM 87357P100 0 12 SH OTR 2 0 0 12 TECHNOLOGY INC TACTILE SYS COM 87357P100 1 27 SH DFND 4 27 0 0 TECHNOLOGY INC TAIWAN FD INC COM 874036106 134 5,825 SH DFND 2 0 0 5,825 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,265 151,286 SH DFND 2 151,286 0 0 LTD TAIWAN SPONSORED ADS 874039100 5,858 72,264 SH DFND 2 53,330 0 18,934 SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,858 72,264 SH OTR 2 53,330 0 18,934 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 138 1,698 SH DFND 4 1,698 0 0 LTD TAKE-TWO COM 874054109 1,087 6,577 SH DFND 2 6,577 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 268 1,622 SH DFND 2 1,180 0 442 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 268 1,622 SH OTR 2 1,180 0 442 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 12 70 SH DFND 3 70 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 19 114 SH DFND 4 114 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 0 3 SH DFND 4 3 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 0 3 SH OTR 4 3 0 0 INTERACTIVE SOFTWAR TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 3,735 209,385 SH DFND 2 209,385 0 0 LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 2,039 114,289 SH DFND 2 114,289 0 0 LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 2,039 114,289 SH OTR 2 114,289 0 0 LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 34 1,897 SH DFND 4 1,897 0 0 LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 28 1,544 SH DFND 4 1,544 0 0 LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 28 1,544 SH OTR 4 1,544 0 0 LTD TAL EDUCATION GROUP SPONSORED ADS 874080104 138 1,817 SH DFND 2 1,817 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10 128 SH DFND 2 128 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10 128 SH OTR 2 128 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8 99 SH DFND 4 99 0 0 TALOS ENERGY INC COM 87484T108 24 3,766 SH DFND 2 3,766 0 0 TALOS ENERGY INC COM 87484T108 0 10 SH DFND 2 10 0 0 TALOS ENERGY INC COM 87484T108 0 10 SH OTR 2 10 0 0 TALOS ENERGY INC COM 87484T108 1 78 SH DFND 4 78 0 0 TANDEM DIABETES COM NEW 875372203 18 158 SH DFND 2 158 0 0 CARE INC TANDEM DIABETES COM NEW 875372203 200 1,760 SH DFND 2 160 0 1,600 CARE INC TANDEM DIABETES COM NEW 875372203 200 1,760 SH OTR 2 160 0 1,600 CARE INC TANGER FACTORY COM 875465106 24 3,932 SH DFND 2 3,932 0 0 OUTLET CTRS I TANGER FACTORY COM 875465106 15 2,464 SH DFND 2 2,385 0 79 OUTLET CTRS I TANGER FACTORY COM 875465106 15 2,464 SH OTR 2 2,385 0 79 OUTLET CTRS I TANGER FACTORY COM 875465106 8 1,365 SH DFND 4 1,365 0 0 OUTLET CTRS I TAPESTRY INC COM 876030107 383 24,536 SH DFND 2 24,536 0 0 TAPESTRY INC COM 876030107 40 2,557 SH DFND 2 2,557 0 0 TAPESTRY INC COM 876030107 40 2,557 SH OTR 2 2,557 0 0 TAPESTRY INC COM 876030107 3 169 SH DFND 3 169 0 0 TAPESTRY INC COM 876030107 8 539 SH DFND 4 539 0 0 TAPESTRY INC COM 876030107 0 15 SH DFND 4 15 0 0 TAPESTRY INC COM 876030107 0 15 SH OTR 4 15 0 0 TARGET CORP COM 87612E106 101,454 644,478 SH DFND 2 643,778 0 700 TARGET CORP COM 87612E106 22,854 145,181 SH DFND 2 138,449 0 6,732 TARGET CORP COM 87612E106 22,854 145,181 SH OTR 2 138,449 0 6,732 TARGET CORP COM 87612E106 87,152 553,626 SH DFND 3 507,892 0 45,734 TARGET CORP COM 87612E106 10,894 69,202 SH DFND 3 69,101 0 101 TARGET CORP COM 87612E106 10,894 69,202 SH OTR 3 69,101 0 101 TARGET CORP COM 87612E106 403 2,559 SH DFND 4 2,559 0 0 TARGET CORP COM 87612E106 508 3,224 SH DFND 4 3,224 0 0 TARGET CORP COM 87612E106 508 3,224 SH OTR 4 3,224 0 0 TARGA RES CORP COM 87612G101 77 5,475 SH DFND 2 5,475 0 0 TARGA RES CORP COM 87612G101 111 7,879 SH DFND 2 7,879 0 0 TARGA RES CORP COM 87612G101 111 7,879 SH OTR 2 7,879 0 0 TATA MTRS LTD SPONSORED ADR 876568502 147 16,151 SH DFND 2 16,151 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 587 SH DFND 2 587 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 587 SH OTR 2 587 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9 1,021 SH DFND 4 1,021 0 0 TAUBMAN CTRS INC COM 876664103 146 4,383 SH DFND 2 4,383 0 0 TAUBMAN CTRS INC COM 876664103 591 17,746 SH DFND 2 424 0 17,322 TAUBMAN CTRS INC COM 876664103 591 17,746 SH OTR 2 424 0 17,322 TAUBMAN CTRS INC COM 876664103 13 405 SH DFND 3 405 0 0 TAUBMAN CTRS INC COM 876664103 6 194 SH DFND 4 194 0 0 TAYLOR MORRISON COM 87724P106 64 2,589 SH DFND 2 2,589 0 0 HOME CORP TAYLOR MORRISON COM 87724P106 1 30 SH DFND 2 30 0 0 HOME CORP TAYLOR MORRISON COM 87724P106 1 30 SH OTR 2 30 0 0 HOME CORP TAYLOR MORRISON COM 87724P106 19 787 SH DFND 3 787 0 0 HOME CORP TAYLOR MORRISON COM 87724P106 8 340 SH DFND 4 340 0 0 HOME CORP TC ENERGY CORP COM 87807B107 3,378 80,398 SH DFND 2 80,398 0 0 TC ENERGY CORP COM 87807B107 801 19,074 SH DFND 2 13,007 0 6,067 TC ENERGY CORP COM 87807B107 801 19,074 SH OTR 2 13,007 0 6,067 TC ENERGY CORP COM 87807B107 10,039 238,904 SH DFND 3 235,314 0 3,590 TC ENERGY CORP COM 87807B107 1,556 37,021 SH DFND 3 37,021 0 0 TC ENERGY CORP COM 87807B107 1,556 37,021 SH OTR 3 37,021 0 0 TC ENERGY CORP COM 87807B107 82 1,941 SH DFND 4 1,941 0 0 TC ENERGY CORP COM 87807B107 41 983 SH DFND 4 983 0 0 TC ENERGY CORP COM 87807B107 41 983 SH OTR 4 983 0 0 TEAM INC COM 878155100 4 817 SH DFND 2 817 0 0 TEAM INC COM 878155100 0 52 SH DFND 2 28 0 24 TEAM INC COM 878155100 0 52 SH OTR 2 28 0 24 TEAM INC COM 878155100 2 338 SH DFND 4 338 0 0 TECHTARGET INC COM 87874R100 40 919 SH DFND 2 919 0 0 TECHTARGET INC COM 87874R100 1 16 SH DFND 2 6 0 10 TECHTARGET INC COM 87874R100 1 16 SH OTR 2 6 0 10 TECHTARGET INC COM 87874R100 5 118 SH DFND 4 118 0 0 TECK RESOURCES LTD CL B 878742204 82 5,878 SH DFND 2 5,878 0 0 TECK RESOURCES LTD CL B 878742204 21 1,529 SH DFND 2 279 0 1,250 TECK RESOURCES LTD CL B 878742204 21 1,529 SH OTR 2 279 0 1,250 TECK RESOURCES LTD CL B 878742204 4 267 SH DFND 4 267 0 0 TEGNA INC COM 87901J105 352 29,987 SH DFND 2 29,987 0 0 TEGNA INC COM 87901J105 78 6,610 SH DFND 2 5,480 0 1,130 TEGNA INC COM 87901J105 78 6,610 SH OTR 2 5,480 0 1,130 TEGNA INC COM 87901J105 15 1,271 SH DFND 3 1,271 0 0 TEGNA INC COM 87901J105 5 417 SH DFND 4 417 0 0 TEGNA INC COM 87901J105 50 4,280 SH DFND 4 4,280 0 0 TEGNA INC COM 87901J105 50 4,280 SH OTR 4 4,280 0 0 TEJON RANCH CO COM 879080109 7 510 SH DFND 2 510 0 0 TEKLA HEALTHCARE SHS 879105104 70 3,882 SH DFND 2 3,882 0 0 OPPORTUNITI TEKLA HEALTHCARE SH BEN INT 87911J103 202 9,790 SH DFND 2 0 0 9,790 INVS TEKLA HEALTHCARE SH BEN INT 87911J103 19 902 SH DFND 2 902 0 0 INVS TEKLA HEALTHCARE SH BEN INT 87911J103 19 902 SH OTR 2 902 0 0 INVS TEKLA LIFE SCIENCES SH BEN INT 87911K100 27 1,564 SH DFND 2 1,564 0 0 INVS TEKLA WORLD BEN INT SHS 87911L108 4 310 SH DFND 2 310 0 0 HEALTHCARE FD TELADOC HEALTH INC COM 87918A105 356 1,622 SH DFND 2 1,622 0 0 TELADOC HEALTH INC COM 87918A105 496 2,262 SH DFND 2 2,262 0 0 TELADOC HEALTH INC COM 87918A105 496 2,262 SH OTR 2 2,262 0 0 TELADOC HEALTH INC COM 87918A105 1 4 SH DFND 4 4 0 0 TELADOC HEALTH INC COM 87918A105 263 1,200 SH DFND 4 1,200 0 0 TELADOC HEALTH INC COM 87918A105 263 1,200 SH OTR 4 1,200 0 0 TELECOM ARGENTINA S SPON ADR REP B 879273209 1 220 SH DFND 2 220 0 0 A TELECOM ARGENTINA S SPON ADR REP B 879273209 1 128 SH DFND 2 128 0 0 A TELECOM ARGENTINA S SPON ADR REP B 879273209 1 128 SH OTR 2 128 0 0 A TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30 3,972 SH DFND 2 3,972 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 119 SH DFND 2 119 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 119 SH OTR 2 119 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 295 SH DFND 4 295 0 0 TELEDYNE COM 879360105 8,742 28,181 SH DFND 2 26,371 0 1,810 TECHNOLOGIES INC TELEDYNE COM 879360105 802 2,586 SH DFND 2 2,586 0 0 TECHNOLOGIES INC TELEDYNE COM 879360105 802 2,586 SH OTR 2 2,586 0 0 TECHNOLOGIES INC TELEDYNE COM 879360105 23,930 77,140 SH DFND 3 76,992 0 148 TECHNOLOGIES INC TELEDYNE COM 879360105 3,489 11,248 SH DFND 3 11,238 0 10 TECHNOLOGIES INC TELEDYNE COM 879360105 3,489 11,248 SH OTR 3 11,238 0 10 TECHNOLOGIES INC TELEDYNE COM 879360105 235 756 SH DFND 4 756 0 0 TECHNOLOGIES INC TELEFLEX COM 879369106 927 2,722 SH DFND 2 2,722 0 0 INCORPORATED TELEFLEX COM 879369106 2,040 5,993 SH DFND 2 4,733 0 1,260 INCORPORATED TELEFLEX COM 879369106 2,040 5,993 SH OTR 2 4,733 0 1,260 INCORPORATED TELEFLEX COM 879369106 10 29 SH DFND 3 29 0 0 INCORPORATED TELEFLEX COM 879369106 9 26 SH DFND 4 26 0 0 INCORPORATED TELEFLEX COM 879369106 1,934 5,680 SH DFND 4 5,680 0 0 INCORPORATED TELEFLEX COM 879369106 1,934 5,680 SH OTR 4 5,680 0 0 INCORPORATED TELEFONICA S A SPONSORED ADR 879382208 92 26,762 SH DFND 2 26,762 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 4,681 SH DFND 2 4,681 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 4,681 SH OTR 2 4,681 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 888 SH DFND 4 888 0 0 TELEPHONE & DATA COM NEW 879433829 37 2,029 SH DFND 2 2,029 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 37 2,000 SH DFND 2 2,000 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 37 2,000 SH OTR 2 2,000 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 12 658 SH DFND 3 658 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 6 305 SH DFND 4 305 0 0 SYS INC TELUS CORPORATION COM 87971M103 10 548 SH DFND 2 548 0 0 TELUS CORPORATION COM 87971M103 67 3,793 SH DFND 2 3,793 0 0 TELUS CORPORATION COM 87971M103 67 3,793 SH OTR 2 3,793 0 0 TELUS CORPORATION COM 87971M103 1 77 SH DFND 4 77 0 0 TEMPLETON DRAGON COM 88018T101 23 1,041 SH DFND 2 1,041 0 0 FD INC TEMPLETON EMERGING COM 880192109 89 11,950 SH DFND 2 11,950 0 0 MKTS INCO TEMPLETON EMERGING COM 880192109 89 11,950 SH OTR 2 11,950 0 0 MKTS INCO TEMPUR SEALY INTL COM 88023U101 151 1,691 SH DFND 2 1,691 0 0 INC TEMPUR SEALY INTL COM 88023U101 3 39 SH DFND 2 39 0 0 INC TEMPUR SEALY INTL COM 88023U101 3 39 SH OTR 2 39 0 0 INC TEMPUR SEALY INTL COM 88023U101 26 297 SH DFND 3 297 0 0 INC TEMPUR SEALY INTL COM 88023U101 17 190 SH DFND 4 190 0 0 INC TENABLE HLDGS INC COM 88025T102 0 5 SH DFND 2 5 0 0 10X GENOMICS INC CL A COM 88025U109 7 55 SH DFND 2 55 0 0 10X GENOMICS INC CL A COM 88025U109 0 3 SH DFND 2 3 0 0 10X GENOMICS INC CL A COM 88025U109 0 3 SH OTR 2 3 0 0 TENARIS S A SPONSORED ADS 88031M109 36 3,650 SH DFND 2 3,650 0 0 TENARIS S A SPONSORED ADS 88031M109 50 5,090 SH DFND 2 5,090 0 0 TENARIS S A SPONSORED ADS 88031M109 50 5,090 SH OTR 2 5,090 0 0 TENARIS S A SPONSORED ADS 88031M109 0 34 SH DFND 4 34 0 0 TENET HEALTHCARE COM NEW 88033G407 55 2,232 SH DFND 2 2,232 0 0 CORP TENET HEALTHCARE COM NEW 88033G407 0 1 SH DFND 2 1 0 0 CORP TENET HEALTHCARE COM NEW 88033G407 0 1 SH OTR 2 1 0 0 CORP TENET HEALTHCARE COM NEW 88033G407 4 171 SH DFND 4 171 0 0 CORP TENCENT MUSIC SPON ADS 88034P109 17 1,162 SH DFND 2 1,162 0 0 ENTMT GROUP TENCENT MUSIC SPON ADS 88034P109 2 125 SH DFND 2 125 0 0 ENTMT GROUP TENCENT MUSIC SPON ADS 88034P109 2 125 SH OTR 2 125 0 0 ENTMT GROUP TENCENT MUSIC SPON ADS 88034P109 2 142 SH DFND 4 142 0 0 ENTMT GROUP TENNANT CO COM 880345103 119 1,972 SH DFND 2 1,972 0 0 TENNANT CO COM 880345103 590 9,780 SH DFND 2 9,780 0 0 TENNANT CO COM 880345103 590 9,780 SH OTR 2 9,780 0 0 TENNANT CO COM 880345103 2 34 SH DFND 4 34 0 0 TENNECO INC CL A VTG COM S 880349105 6 834 SH DFND 2 834 0 0 TENNECO INC CL A VTG COM S 880349105 3 364 SH DFND 2 364 0 0 TENNECO INC CL A VTG COM S 880349105 3 364 SH OTR 2 364 0 0 TERADATA CORP DEL COM 88076W103 63 2,790 SH DFND 2 2,790 0 0 TERADATA CORP DEL COM 88076W103 17 764 SH DFND 2 728 0 36 TERADATA CORP DEL COM 88076W103 17 764 SH OTR 2 728 0 36 TERADATA CORP DEL COM 88076W103 16 705 SH DFND 3 705 0 0 TERADATA CORP DEL COM 88076W103 7 289 SH DFND 4 289 0 0 TERADYNE INC COM 880770102 114 1,439 SH DFND 2 1,439 0 0 TERADYNE INC COM 880770102 158 1,988 SH DFND 2 1,988 0 0 TERADYNE INC COM 880770102 158 1,988 SH OTR 2 1,988 0 0 TERADYNE INC COM 880770102 9 107 SH DFND 3 107 0 0 TERADYNE INC COM 880770102 0 5 SH DFND 4 5 0 0 TEREX CORP NEW COM 880779103 18 912 SH DFND 2 912 0 0 TEREX CORP NEW COM 880779103 8 397 SH DFND 3 397 0 0 TEREX CORP NEW COM 880779103 2 86 SH DFND 4 86 0 0 TERRITORIAL BANCORP COM 88145X108 4 200 SH DFND 2 200 0 0 INC TERRENO RLTY CORP COM 88146M101 177 3,233 SH DFND 2 3,233 0 0 TERRENO RLTY CORP COM 88146M101 2 38 SH DFND 2 38 0 0 TERRENO RLTY CORP COM 88146M101 2 38 SH OTR 2 38 0 0 TERRENO RLTY CORP COM 88146M101 13 232 SH DFND 4 232 0 0 TESLA INC COM 88160R101 17,309 40,347 SH DFND 2 27,547 0 12,800 TESLA INC COM 88160R101 7,796 18,172 SH DFND 2 18,172 0 0 TESLA INC COM 88160R101 7,796 18,172 SH OTR 2 18,172 0 0 TESLA INC COM 88160R101 28 65 SH DFND 4 65 0 0 TESLA INC COM 88160R101 257 600 SH DFND 4 600 0 0 TESLA INC COM 88160R101 257 600 SH OTR 4 600 0 0 TETRA TECH INC NEW COM 88162G103 1,150 12,047 SH DFND 2 12,047 0 0 TETRA TECH INC NEW COM 88162G103 104 1,085 SH DFND 2 135 0 950 TETRA TECH INC NEW COM 88162G103 104 1,085 SH OTR 2 135 0 950 TETRA TECH INC NEW COM 88162G103 31 323 SH DFND 3 323 0 0 TETRA TECH INC NEW COM 88162G103 6 63 SH DFND 4 63 0 0 TEVA PHARMACEUTICAL SPONSORED ADS 881624209 440 48,881 SH DFND 2 48,881 0 0 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 176 19,510 SH DFND 2 18,010 0 1,500 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 176 19,510 SH OTR 2 18,010 0 1,500 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 4 493 SH DFND 4 493 0 0 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 1 125 SH DFND 4 125 0 0 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 1 125 SH OTR 4 125 0 0 INDS LTD TEXAS CAP COM 88224Q107 43 1,370 SH DFND 2 1,370 0 0 BANCSHARES INC TEXAS CAP COM 88224Q107 10 306 SH DFND 3 306 0 0 BANCSHARES INC TEXAS CAP COM 88224Q107 2 62 SH DFND 4 62 0 0 BANCSHARES INC TEXAS INSTRS INC COM 882508104 104,994 735,304 SH DFND 2 731,385 0 3,919 TEXAS INSTRS INC COM 882508104 28,854 202,072 SH DFND 2 192,570 0 9,502 TEXAS INSTRS INC COM 882508104 28,854 202,072 SH OTR 2 192,570 0 9,502 TEXAS INSTRS INC COM 882508104 38,005 266,160 SH DFND 3 266,160 0 0 TEXAS INSTRS INC COM 882508104 18 124 SH DFND 3 124 0 0 TEXAS INSTRS INC COM 882508104 18 124 SH OTR 3 124 0 0 TEXAS INSTRS INC COM 882508104 1,460 10,222 SH DFND 4 10,222 0 0 TEXAS INSTRS INC COM 882508104 328 2,299 SH DFND 4 2,299 0 0 TEXAS INSTRS INC COM 882508104 328 2,299 SH OTR 4 2,299 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 4,112 9,107 SH DFND 2 6,042 0 3,065 TEXAS PAC LD TR SUB CTF PROP I 882610108 2,224 4,926 SH DFND 2 306 0 4,620 TEXAS PAC LD TR SUB CTF PROP I 882610108 2,224 4,926 SH OTR 2 306 0 4,620 TEXAS ROADHOUSE INC COM 882681109 3,795 62,432 SH DFND 2 62,432 0 0 TEXAS ROADHOUSE INC COM 882681109 909 14,961 SH DFND 2 10,771 0 4,190 TEXAS ROADHOUSE INC COM 882681109 909 14,961 SH OTR 2 10,771 0 4,190 TEXAS ROADHOUSE INC COM 882681109 4 59 SH DFND 4 59 0 0 TEXTRON INC COM 883203101 827 22,924 SH DFND 2 22,924 0 0 TEXTRON INC COM 883203101 397 10,995 SH DFND 2 10,928 0 67 TEXTRON INC COM 883203101 397 10,995 SH OTR 2 10,928 0 67 TEXTRON INC COM 883203101 6 164 SH DFND 3 164 0 0 TEXTRON INC COM 883203101 12 319 SH DFND 4 319 0 0 TEXTRON INC COM 883203101 1 17 SH DFND 4 17 0 0 TEXTRON INC COM 883203101 1 17 SH OTR 4 17 0 0 TG THERAPEUTICS INC COM 88322Q108 27 1,005 SH DFND 2 1,005 0 0 THE ODP CORP COM 88337F105 43 2,194 SH DFND 2 2,194 0 0 THE ODP CORP COM 88337F105 2 115 SH DFND 2 55 0 60 THE ODP CORP COM 88337F105 2 115 SH OTR 2 55 0 60 THE ODP CORP COM 88337F105 8 394 SH DFND 4 394 0 0 THERATECHNOLOGIES COM 88338H100 192 86,968 SH DFND 2 86,968 0 0 INC THERAPEUTICSMD INC COM 88338N107 3 2,175 SH DFND 2 2,175 0 0 THERAPEUTICSMD INC COM 88338N107 0 88 SH DFND 2 88 0 0 THERAPEUTICSMD INC COM 88338N107 0 88 SH OTR 2 88 0 0 THE TRADE DESK INC COM CL A 88339J105 1,040 2,005 SH DFND 2 2,005 0 0 THE TRADE DESK INC COM CL A 88339J105 717 1,383 SH DFND 2 1,383 0 0 THE TRADE DESK INC COM CL A 88339J105 717 1,383 SH OTR 2 1,383 0 0 THE TRADE DESK INC COM CL A 88339J105 5 9 SH DFND 4 9 0 0 THE REALREAL INC COM 88339P101 21 1,435 SH DFND 2 1,435 0 0 THE REALREAL INC COM 88339P101 0 27 SH DFND 2 27 0 0 THE REALREAL INC COM 88339P101 0 27 SH OTR 2 27 0 0 THERMO FISHER COM 883556102 76,285 172,778 SH DFND 2 166,320 0 6,458 SCIENTIFIC INC THERMO FISHER COM 883556102 21,896 49,593 SH DFND 2 43,997 0 5,596 SCIENTIFIC INC THERMO FISHER COM 883556102 21,896 49,593 SH OTR 2 43,997 0 5,596 SCIENTIFIC INC THERMO FISHER COM 883556102 61,085 138,351 SH DFND 3 126,558 0 11,793 SCIENTIFIC INC THERMO FISHER COM 883556102 7,488 16,959 SH DFND 3 16,943 0 16 SCIENTIFIC INC THERMO FISHER COM 883556102 7,488 16,959 SH OTR 3 16,943 0 16 SCIENTIFIC INC THERMO FISHER COM 883556102 2,457 5,565 SH DFND 4 5,565 0 0 SCIENTIFIC INC THERMO FISHER COM 883556102 19 44 SH DFND 4 44 0 0 SCIENTIFIC INC THERMO FISHER COM 883556102 19 44 SH OTR 4 44 0 0 SCIENTIFIC INC THOMSON REUTERS COM NEW 884903709 395 4,954 SH DFND 2 4,954 0 0 CORP. THOMSON REUTERS COM NEW 884903709 333 4,178 SH DFND 2 4,178 0 0 CORP. THOMSON REUTERS COM NEW 884903709 333 4,178 SH OTR 2 4,178 0 0 CORP. THOMSON REUTERS COM NEW 884903709 3 34 SH DFND 4 34 0 0 CORP. THOR INDS INC COM 885160101 1,239 13,002 SH DFND 2 13,002 0 0 THOR INDS INC COM 885160101 5 48 SH DFND 2 48 0 0 THOR INDS INC COM 885160101 5 48 SH OTR 2 48 0 0 THOR INDS INC COM 885160101 34 352 SH DFND 3 352 0 0 THOR INDS INC COM 885160101 12 128 SH DFND 4 128 0 0 3-D SYS CORP DEL COM NEW 88554D205 25 5,074 SH DFND 2 5,074 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 184 SH DFND 2 0 0 184 3-D SYS CORP DEL COM NEW 88554D205 1 184 SH OTR 2 0 0 184 3-D SYS CORP DEL COM NEW 88554D205 1 117 SH DFND 4 117 0 0 3M CO COM 88579Y101 152,164 949,959 SH DFND 2 949,341 0 618 3M CO COM 88579Y101 109,371 682,801 SH DFND 2 662,662 2,600 17,539 3M CO COM 88579Y101 109,371 682,801 SH OTR 2 662,662 2,600 17,539 3M CO COM 88579Y101 60 377 SH DFND 3 377 0 0 3M CO COM 88579Y101 3,646 22,762 SH DFND 4 22,762 0 0 3M CO COM 88579Y101 1,771 11,056 SH DFND 4 11,056 0 0 3M CO COM 88579Y101 1,771 11,056 SH OTR 4 11,056 0 0 TIFFANY & CO NEW COM 886547108 1,339 11,561 SH DFND 2 11,461 0 100 TIFFANY & CO NEW COM 886547108 185 1,598 SH DFND 2 1,483 0 115 TIFFANY & CO NEW COM 886547108 185 1,598 SH OTR 2 1,483 0 115 TIFFANY & CO NEW COM 886547108 8 68 SH DFND 3 68 0 0 TIFFANY & CO NEW COM 886547108 5 44 SH DFND 4 44 0 0 TIFFANY & CO NEW COM 886547108 0 3 SH DFND 4 3 0 0 TIFFANY & CO NEW COM 886547108 0 3 SH OTR 4 3 0 0 TILRAY INC COM CL 2 88688T100 11 2,188 SH DFND 2 2,188 0 0 TILRAY INC COM CL 2 88688T100 5 1,000 SH DFND 2 1,000 0 0 TILRAY INC COM CL 2 88688T100 5 1,000 SH OTR 2 1,000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17 1,457 SH DFND 2 1,457 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 173 SH DFND 2 173 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 173 SH OTR 2 173 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 151 SH DFND 4 151 0 0 TIMBERLAND BANCORP COM 887098101 14 800 SH DFND 2 800 0 0 INC TIMBERLAND BANCORP COM 887098101 14 800 SH OTR 2 800 0 0 INC TIMKEN CO COM 887389104 579 10,687 SH DFND 2 10,687 0 0 TIMKEN CO COM 887389104 378 6,963 SH DFND 2 473 0 6,490 TIMKEN CO COM 887389104 378 6,963 SH OTR 2 473 0 6,490 TIMKEN CO COM 887389104 23 418 SH DFND 3 418 0 0 TIMKEN CO COM 887389104 16 289 SH DFND 4 289 0 0 TIMKEN CO COM 887389104 16 300 SH DFND 4 300 0 0 TIMKEN CO COM 887389104 16 300 SH OTR 4 300 0 0 TIMKENSTEEL CORP COM 887399103 25 7,143 SH DFND 2 7,143 0 0 TIMKENSTEEL CORP COM 887399103 0 107 SH DFND 2 42 0 65 TIMKENSTEEL CORP COM 887399103 0 107 SH OTR 2 42 0 65 TIMKENSTEEL CORP COM 887399103 4 1,108 SH DFND 4 1,108 0 0 TITAN INTL INC ILL COM 88830M102 3 891 SH DFND 2 891 0 0 TITAN INTL INC ILL COM 88830M102 3 889 SH DFND 4 889 0 0 TITAN MED INC COM NEW 88830X819 14 19,301 SH DFND 2 19,301 0 0 TIVITY HEALTH INC COM 88870R102 26 1,873 SH DFND 2 1,873 0 0 TIVITY HEALTH INC COM 88870R102 1 57 SH DFND 2 18 0 39 TIVITY HEALTH INC COM 88870R102 1 57 SH OTR 2 18 0 39 TIVITY HEALTH INC COM 88870R102 5 387 SH DFND 4 387 0 0 TOLL BROTHERS INC COM 889478103 1,462 30,050 SH DFND 2 30,050 0 0 TOLL BROTHERS INC COM 889478103 9 190 SH DFND 2 190 0 0 TOLL BROTHERS INC COM 889478103 9 190 SH OTR 2 190 0 0 TOLL BROTHERS INC COM 889478103 34 708 SH DFND 3 708 0 0 TOLL BROTHERS INC COM 889478103 8 162 SH DFND 4 162 0 0 TOMPKINS FINANCIAL COM 890110109 16 277 SH DFND 2 277 0 0 CORPORATI TOMPKINS FINANCIAL COM 890110109 17 308 SH DFND 2 298 0 10 CORPORATI TOMPKINS FINANCIAL COM 890110109 17 308 SH OTR 2 298 0 10 CORPORATI TOMPKINS FINANCIAL COM 890110109 1 12 SH DFND 4 12 0 0 CORPORATI TOOTSIE ROLL INDS INC COM 890516107 90 2,903 SH DFND 2 2,903 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 123 SH DFND 3 123 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 106 SH DFND 4 106 0 0 TOPBUILD CORP COM 89055F103 885 5,185 SH DFND 2 5,185 0 0 TOPBUILD CORP COM 89055F103 631 3,696 SH DFND 2 798 0 2,898 TOPBUILD CORP COM 89055F103 631 3,696 SH OTR 2 798 0 2,898 TOPBUILD CORP COM 89055F103 34 197 SH DFND 3 197 0 0 TOPBUILD CORP COM 89055F103 6 38 SH DFND 4 38 0 0 TORCHLIGHT ENERGY COM 89102U103 20 75,000 SH DFND 2 75,000 0 0 RES INC TORO CO COM 891092108 642 7,651 SH DFND 2 7,651 0 0 TORO CO COM 891092108 2,030 24,183 SH DFND 2 24,183 0 0 TORO CO COM 891092108 2,030 24,183 SH OTR 2 24,183 0 0 TORO CO COM 891092108 54 641 SH DFND 3 641 0 0 TORO CO COM 891092108 22 266 SH DFND 4 266 0 0 TORONTO DOMINION COM NEW 891160509 951 20,569 SH DFND 2 20,569 0 0 BK ONT TORONTO DOMINION COM NEW 891160509 206 4,455 SH DFND 2 4,455 0 0 BK ONT TORONTO DOMINION COM NEW 891160509 206 4,455 SH OTR 2 4,455 0 0 BK ONT TORONTO DOMINION COM NEW 891160509 13 271 SH DFND 4 271 0 0 BK ONT TORTOISE ENERGY COM 89147L886 12 825 SH DFND 2 825 0 0 INFRA CORP TORTOISE ENERGY COM 89147L886 12 825 SH OTR 2 825 0 0 INFRA CORP TOTAL SE SPONSORED ADS 89151E109 22,190 646,948 SH DFND 2 623,338 0 23,610 TOTAL SE SPONSORED ADS 89151E109 2,967 86,505 SH DFND 2 78,385 0 8,120 TOTAL SE SPONSORED ADS 89151E109 2,967 86,505 SH OTR 2 78,385 0 8,120 TOTAL SE SPONSORED ADS 89151E109 53,610 1,562,982 SH DFND 3 1,446,779 0 116,203 TOTAL SE SPONSORED ADS 89151E109 6,901 201,197 SH DFND 3 201,082 0 115 TOTAL SE SPONSORED ADS 89151E109 6,901 201,197 SH OTR 3 201,082 0 115 TOTAL SE SPONSORED ADS 89151E109 125 3,651 SH DFND 4 3,651 0 0 TOTAL SE SPONSORED ADS 89151E109 53 1,556 SH DFND 4 1,556 0 0 TOTAL SE SPONSORED ADS 89151E109 53 1,556 SH OTR 4 1,556 0 0 TOWNEBANK COM 89214P109 189 11,515 SH DFND 2 11,515 0 0 PORTSMOUTH VA TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,943 14,669 SH DFND 2 14,669 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 510 3,848 SH DFND 2 3,688 0 160 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 510 3,848 SH OTR 2 3,688 0 160 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 270 SH DFND 4 270 0 0 TRACTOR SUPPLY CO COM 892356106 2,220 15,489 SH DFND 2 15,489 0 0 TRACTOR SUPPLY CO COM 892356106 596 4,159 SH DFND 2 4,159 0 0 TRACTOR SUPPLY CO COM 892356106 596 4,159 SH OTR 2 4,159 0 0 TRACTOR SUPPLY CO COM 892356106 12 82 SH DFND 3 82 0 0 TRACTOR SUPPLY CO COM 892356106 39 273 SH DFND 4 273 0 0 TRACTOR SUPPLY CO COM 892356106 1 7 SH DFND 4 7 0 0 TRACTOR SUPPLY CO COM 892356106 1 7 SH OTR 4 7 0 0 TRADEWEB MKTS INC CL A 892672106 205 3,538 SH DFND 2 3,538 0 0 TRADEWEB MKTS INC CL A 892672106 2 33 SH DFND 2 33 0 0 TRADEWEB MKTS INC CL A 892672106 2 33 SH OTR 2 33 0 0 TRANSDIGM GROUP INC COM 893641100 6,509 13,699 SH DFND 2 5,541 0 8,158 TRANSDIGM GROUP INC COM 893641100 1,915 4,031 SH DFND 2 2,899 0 1,132 TRANSDIGM GROUP INC COM 893641100 1,915 4,031 SH OTR 2 2,899 0 1,132 TRANSDIGM GROUP INC COM 893641100 14 30 SH DFND 3 30 0 0 TRANSDIGM GROUP INC COM 893641100 41 86 SH DFND 4 86 0 0 TRANSDIGM GROUP INC COM 893641100 1 3 SH DFND 4 3 0 0 TRANSDIGM GROUP INC COM 893641100 1 3 SH OTR 4 3 0 0 TRANSLATE BIO INC COM 89374L104 3 200 SH DFND 2 200 0 0 TRANSUNION COM 89400J107 9,481 112,694 SH DFND 2 101,810 0 10,884 TRANSUNION COM 89400J107 565 6,717 SH DFND 2 6,717 0 0 TRANSUNION COM 89400J107 565 6,717 SH OTR 2 6,717 0 0 TRANSUNION COM 89400J107 32,337 384,375 SH DFND 3 383,623 0 752 TRANSUNION COM 89400J107 4,773 56,729 SH DFND 3 56,677 0 52 TRANSUNION COM 89400J107 4,773 56,729 SH OTR 3 56,677 0 52 TRANSUNION COM 89400J107 50 597 SH DFND 4 597 0 0 TRAVELERS COMPANIES COM 89417E109 19,829 183,279 SH DFND 2 182,119 0 1,160 INC TRAVELERS COMPANIES COM 89417E109 11,495 106,251 SH DFND 2 100,824 0 5,427 INC TRAVELERS COMPANIES COM 89417E109 11,495 106,251 SH OTR 2 100,824 0 5,427 INC TRAVELERS COMPANIES COM 89417E109 18 170 SH DFND 3 170 0 0 INC TRAVELERS COMPANIES COM 89417E109 97 895 SH DFND 4 895 0 0 INC TRAVELERS COMPANIES COM 89417E109 164 1,514 SH DFND 4 1,514 0 0 INC TRAVELERS COMPANIES COM 89417E109 164 1,514 SH OTR 4 1,514 0 0 INC TRAVELCENTERS OF COM NEW 89421B109 0 5 SH DFND 2 5 0 0 AMERICA INC TRAVELCENTERS OF COM NEW 89421B109 0 7 SH DFND 2 7 0 0 AMERICA INC TRAVELCENTERS OF COM NEW 89421B109 0 7 SH OTR 2 7 0 0 AMERICA INC TREDEGAR CORP COM 894650100 17 1,128 SH DFND 2 1,128 0 0 TREDEGAR CORP COM 894650100 0 6 SH DFND 2 6 0 0 TREDEGAR CORP COM 894650100 0 6 SH OTR 2 6 0 0 TREDEGAR CORP COM 894650100 2 167 SH DFND 4 167 0 0 TREEHOUSE FOODS INC COM 89469A104 42 1,028 SH DFND 2 1,028 0 0 TREEHOUSE FOODS INC COM 89469A104 3 64 SH DFND 2 64 0 0 TREEHOUSE FOODS INC COM 89469A104 3 64 SH OTR 2 64 0 0 TREEHOUSE FOODS INC COM 89469A104 17 409 SH DFND 3 409 0 0 TREEHOUSE FOODS INC COM 89469A104 6 150 SH DFND 4 150 0 0 TREX CO INC COM 89531P105 440 6,151 SH DFND 2 6,151 0 0 TREX CO INC COM 89531P105 291 4,064 SH DFND 2 284 0 3,780 TREX CO INC COM 89531P105 291 4,064 SH OTR 2 284 0 3,780 TREX CO INC COM 89531P105 49 691 SH DFND 3 691 0 0 TREX CO INC COM 89531P105 27 382 SH DFND 4 382 0 0 TREVENA INC COM 89532E109 30 10,000 SH DFND 2 10,000 0 0 TRI CONTL CORP COM 895436103 258 9,940 SH DFND 2 3,205 0 6,735 TRIBUNE PUBG CO NEW COM 89609W107 0 17 SH DFND 2 17 0 0 TRICIDA INC COM 89610F101 0 38 SH DFND 2 38 0 0 TRICIDA INC COM 89610F101 0 38 SH OTR 2 38 0 0 TRILLIUM COM NEW 89620X506 688 48,426 SH DFND 2 0 0 48,426 THERAPEUTICS INC TRILLIUM COM NEW 89620X506 688 48,426 SH OTR 2 0 0 48,426 THERAPEUTICS INC TRIMAS CORP COM NEW 896215209 0 16 SH DFND 2 16 0 0 TRIMAS CORP COM NEW 896215209 0 16 SH OTR 2 16 0 0 TRIMBLE INC COM 896239100 2,344 48,134 SH DFND 2 48,134 0 0 TRIMBLE INC COM 896239100 614 12,613 SH DFND 2 8,802 0 3,811 TRIMBLE INC COM 896239100 614 12,613 SH OTR 2 8,802 0 3,811 TRIMBLE INC COM 896239100 75 1,544 SH DFND 3 1,544 0 0 TRIMBLE INC COM 896239100 24 495 SH DFND 4 495 0 0 TRINET GROUP INC COM 896288107 39 657 SH DFND 2 657 0 0 TRINET GROUP INC COM 896288107 1 24 SH DFND 2 24 0 0 TRINET GROUP INC COM 896288107 1 24 SH OTR 2 24 0 0 TRINITY INDS INC COM 896522109 923 47,308 SH DFND 2 3,708 0 43,600 TRINITY INDS INC COM 896522109 127 6,512 SH DFND 2 6,512 0 0 TRINITY INDS INC COM 896522109 127 6,512 SH OTR 2 6,512 0 0 TRINITY INDS INC COM 896522109 10 530 SH DFND 3 530 0 0 TRIP COM GROUP LTD ADS 89677Q107 62 1,977 SH DFND 2 1,977 0 0 TRIP COM GROUP LTD ADS 89677Q107 4 133 SH DFND 2 133 0 0 TRIP COM GROUP LTD ADS 89677Q107 4 133 SH OTR 2 133 0 0 TRIP COM GROUP LTD ADS 89677Q107 2 80 SH DFND 4 80 0 0 TRIPLEPOINT VENTURE COM 89677Y100 105 9,470 SH DFND 2 9,470 0 0 GROWTH B TRISTATE CAP HLDGS COM 89678F100 126 9,500 SH DFND 2 9,500 0 0 INC TRIUMPH BANCORP INC COM 89679E300 18 582 SH DFND 2 582 0 0 TRIUMPH BANCORP INC COM 89679E300 0 12 SH DFND 2 8 0 4 TRIUMPH BANCORP INC COM 89679E300 0 12 SH OTR 2 8 0 4 TRIUMPH BANCORP INC COM 89679E300 6 194 SH DFND 4 194 0 0 TRIUMPH GROUP INC COM 896818101 315 48,336 SH DFND 2 48,336 0 0 NEW TRIUMPH GROUP INC COM 896818101 0 36 SH DFND 2 18 0 18 NEW TRIUMPH GROUP INC COM 896818101 0 36 SH OTR 2 18 0 18 NEW TRIUMPH GROUP INC COM 896818101 3 404 SH DFND 4 404 0 0 NEW TRIPADVISOR INC COM 896945201 1,132 57,769 SH DFND 2 57,769 0 0 TRIPADVISOR INC COM 896945201 324 16,515 SH DFND 2 16,443 0 72 TRIPADVISOR INC COM 896945201 324 16,515 SH OTR 2 16,443 0 72 TRIPADVISOR INC COM 896945201 12 603 SH DFND 3 603 0 0 TRIPADVISOR INC COM 896945201 84 4,306 SH DFND 4 4,306 0 0 TRUEBLUE INC COM 89785X101 58 3,734 SH DFND 2 3,734 0 0 TRUEBLUE INC COM 89785X101 2 101 SH DFND 2 57 0 44 TRUEBLUE INC COM 89785X101 2 101 SH OTR 2 57 0 44 TRUEBLUE INC COM 89785X101 2 149 SH DFND 4 149 0 0 TRUPANION INC COM 898202106 1,287 16,308 SH DFND 2 16,308 0 0 TRUPANION INC COM 898202106 36 456 SH DFND 2 437 0 19 TRUPANION INC COM 898202106 36 456 SH OTR 2 437 0 19 TRUPANION INC COM 898202106 14 177 SH DFND 4 177 0 0 TRUIST FINL CORP COM 89832Q109 34,384 903,661 SH DFND 2 882,052 0 21,609 TRUIST FINL CORP COM 89832Q109 7,783 204,545 SH DFND 2 196,167 0 8,378 TRUIST FINL CORP COM 89832Q109 7,783 204,545 SH OTR 2 196,167 0 8,378 TRUIST FINL CORP COM 89832Q109 63,467 1,668,002 SH DFND 3 1,551,463 0 116,539 TRUIST FINL CORP COM 89832Q109 7,018 184,432 SH DFND 3 184,182 0 250 TRUIST FINL CORP COM 89832Q109 7,018 184,432 SH OTR 3 184,182 0 250 TRUIST FINL CORP COM 89832Q109 428 11,253 SH DFND 4 11,253 0 0 TRUIST FINL CORP COM 89832Q109 100 2,631 SH DFND 4 2,631 0 0 TRUIST FINL CORP COM 89832Q109 100 2,631 SH OTR 4 2,631 0 0 TRUSTCO BK CORP N Y COM 898349105 21 3,936 SH DFND 2 3,936 0 0 TRUSTCO BK CORP N Y COM 898349105 59 11,354 SH DFND 2 110 0 11,244 TRUSTCO BK CORP N Y COM 898349105 59 11,354 SH OTR 2 110 0 11,244 TRUSTCO BK CORP N Y COM 898349105 12 2,394 SH DFND 4 2,394 0 0 TRUSTMARK CORP COM 898402102 169 7,871 SH DFND 2 7,871 0 0 TRUSTMARK CORP COM 898402102 8 391 SH DFND 3 391 0 0 TRUSTMARK CORP COM 898402102 2 113 SH DFND 4 113 0 0 TTEC HLDGS INC COM 89854H102 82 1,511 SH DFND 2 1,511 0 0 TTEC HLDGS INC COM 89854H102 1 25 SH DFND 2 6 0 19 TTEC HLDGS INC COM 89854H102 1 25 SH OTR 2 6 0 19 TTEC HLDGS INC COM 89854H102 12 226 SH DFND 4 226 0 0 TUPPERWARE BRANDS COM 899896104 89 4,412 SH DFND 2 4,412 0 0 CORP TUPPERWARE BRANDS COM 899896104 3 142 SH DFND 2 62 0 80 CORP TUPPERWARE BRANDS COM 899896104 3 142 SH OTR 2 62 0 80 CORP TUPPERWARE BRANDS COM 899896104 15 733 SH DFND 4 733 0 0 CORP TURKCELL ILETISIM SPON ADR NEW 900111204 26 5,387 SH DFND 2 5,387 0 0 HIZMETLERI TURKCELL ILETISIM SPON ADR 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9 UNIVERSAL CORP VA COM 913456109 8 202 SH DFND 4 202 0 0 UNIVERSAL DISPLAY COM 91347P105 326 1,803 SH DFND 2 1,803 0 0 CORP UNIVERSAL DISPLAY COM 91347P105 519 2,870 SH DFND 2 2,370 0 500 CORP UNIVERSAL DISPLAY COM 91347P105 519 2,870 SH OTR 2 2,370 0 500 CORP UNIVERSAL DISPLAY COM 91347P105 47 260 SH DFND 3 260 0 0 CORP UNIVERSAL DISPLAY COM 91347P105 14 77 SH DFND 4 77 0 0 CORP UNIVERSAL ELECTRS COM 913483103 14 375 SH DFND 2 375 0 0 INC UNIVERSAL ELECTRS COM 913483103 1 21 SH DFND 4 21 0 0 INC UNIVERSAL HEALTH SH BEN INT 91359E105 142 2,497 SH DFND 2 2,497 0 0 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 135 2,363 SH DFND 2 504 0 1,859 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 135 2,363 SH OTR 2 504 0 1,859 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 8 132 SH DFND 4 132 0 0 RLTY INCM T UNIVERSAL INS HLDGS COM 91359V107 28 2,001 SH DFND 2 2,001 0 0 INC UNIVERSAL INS HLDGS COM 91359V107 1 47 SH DFND 2 34 0 13 INC UNIVERSAL INS HLDGS COM 91359V107 1 47 SH OTR 2 34 0 13 INC UNIVERSAL INS HLDGS COM 91359V107 4 309 SH DFND 4 309 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 427 3,990 SH DFND 2 3,990 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 95 885 SH DFND 2 885 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 95 885 SH OTR 2 885 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 1 6 SH DFND 3 6 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 1 14 SH DFND 4 14 0 0 INC UNIVEST FINANCIAL COM 915271100 16 1,139 SH DFND 2 1,139 0 0 CORPORATIO UNIVEST FINANCIAL COM 915271100 6 400 SH DFND 2 0 0 400 CORPORATIO UNIVEST FINANCIAL COM 915271100 6 400 SH OTR 2 0 0 400 CORPORATIO UNIVEST FINANCIAL COM 915271100 4 250 SH DFND 4 250 0 0 CORPORATIO UNIVEST FINANCIAL COM 915271100 4 250 SH OTR 4 250 0 0 CORPORATIO UNUM GROUP COM 91529Y106 780 46,373 SH DFND 2 46,373 0 0 UNUM GROUP COM 91529Y106 212 12,602 SH DFND 2 12,602 0 0 UNUM GROUP COM 91529Y106 212 12,602 SH OTR 2 12,602 0 0 UNUM GROUP COM 91529Y106 2 147 SH DFND 3 147 0 0 UNUM GROUP COM 91529Y106 29 1,739 SH DFND 4 1,739 0 0 UNUM GROUP COM 91529Y106 1 59 SH DFND 4 59 0 0 UNUM GROUP COM 91529Y106 1 59 SH OTR 4 59 0 0 UPWORK INC COM 91688F104 87 5,000 SH DFND 2 5,000 0 0 UPWORK INC COM 91688F104 87 5,000 SH OTR 2 5,000 0 0 URBAN EDGE PPTYS COM 91704F104 21 2,135 SH DFND 2 2,135 0 0 URBAN EDGE PPTYS COM 91704F104 7 677 SH DFND 3 677 0 0 URBAN EDGE PPTYS COM 91704F104 10 1,053 SH DFND 4 1,053 0 0 URBAN OUTFITTERS COM 917047102 18 859 SH DFND 2 859 0 0 INC URBAN OUTFITTERS COM 917047102 197 9,450 SH DFND 2 4,800 0 4,650 INC URBAN OUTFITTERS COM 917047102 197 9,450 SH OTR 2 4,800 0 4,650 INC URBAN OUTFITTERS COM 917047102 9 456 SH DFND 3 456 0 0 INC URBAN OUTFITTERS COM 917047102 2 74 SH DFND 4 74 0 0 INC URSTADT BIDDLE CL A 917286205 26 2,785 SH DFND 2 2,785 0 0 PPTYS INC URSTADT BIDDLE CL A 917286205 15 1,619 SH DFND 2 1,589 0 30 PPTYS INC URSTADT BIDDLE CL A 917286205 15 1,619 SH OTR 2 1,589 0 30 PPTYS INC URSTADT BIDDLE CL A 917286205 6 605 SH DFND 4 605 0 0 PPTYS INC US ECOLOGY INC COM 91734M103 172 5,274 SH DFND 2 5,274 0 0 US ECOLOGY INC COM 91734M103 4 127 SH DFND 2 97 0 30 US ECOLOGY INC COM 91734M103 4 127 SH OTR 2 97 0 30 US ECOLOGY INC COM 91734M103 7 214 SH DFND 4 214 0 0 UTAH MED PRODS INC COM 917488108 24 306 SH DFND 2 306 0 0 UTZ BRANDS INC COM CL A 918090101 3 150 SH DFND 2 150 0 0 V F CORP COM 918204108 2,435 34,656 SH DFND 2 34,656 0 0 V F CORP COM 918204108 2,690,994 38,305,969 SH DFND 2 18,877 0 38,287,092 V F CORP COM 918204108 2,690,994 38,305,969 SH OTR 2 18,877 0 38,287,092 V F CORP COM 918204108 14 205 SH DFND 3 205 0 0 V F CORP COM 918204108 20 288 SH DFND 4 288 0 0 V F CORP COM 918204108 97,171 1,383,224 SH DFND 4 4 0 1,383,220 V F CORP COM 918204108 97,171 1,383,224 SH OTR 4 4 0 1,383,220 VSE CORP COM 918284100 7,151 233,372 SH DFND 2 233,372 0 0 VAIL RESORTS INC COM 91879Q109 800 3,740 SH DFND 2 3,740 0 0 VAIL RESORTS INC COM 91879Q109 71 332 SH DFND 2 288 0 44 VAIL RESORTS INC COM 91879Q109 71 332 SH OTR 2 288 0 44 VALE S A SPONSORED ADS 91912E105 171 16,189 SH DFND 2 16,189 0 0 VALE S A SPONSORED ADS 91912E105 155 14,693 SH DFND 2 593 0 14,100 VALE S A SPONSORED ADS 91912E105 155 14,693 SH OTR 2 593 0 14,100 VALE S A SPONSORED ADS 91912E105 6 540 SH DFND 4 540 0 0 VALERO ENERGY CORP COM 91913Y100 6,128 141,456 SH DFND 2 141,456 0 0 VALERO ENERGY CORP COM 91913Y100 1,814 41,879 SH DFND 2 37,084 0 4,795 VALERO ENERGY CORP COM 91913Y100 1,814 41,879 SH OTR 2 37,084 0 4,795 VALERO ENERGY CORP COM 91913Y100 12 270 SH DFND 3 270 0 0 VALERO ENERGY CORP COM 91913Y100 33 759 SH DFND 4 759 0 0 VALERO ENERGY CORP COM 91913Y100 28 646 SH DFND 4 646 0 0 VALERO ENERGY CORP COM 91913Y100 28 646 SH OTR 4 646 0 0 VALLEY NATL COM 919794107 39 5,737 SH DFND 2 5,737 0 0 BANCORP VALLEY NATL COM 919794107 60 8,768 SH DFND 2 8,768 0 0 BANCORP VALLEY NATL COM 919794107 60 8,768 SH OTR 2 8,768 0 0 BANCORP VALLEY NATL COM 919794107 17 2,523 SH DFND 3 2,523 0 0 BANCORP VALLEY NATL COM 919794107 4 593 SH DFND 4 593 0 0 BANCORP VALMONT INDS INC COM 920253101 22 176 SH DFND 2 176 0 0 VALMONT INDS INC COM 920253101 43 350 SH DFND 2 350 0 0 VALMONT INDS INC COM 920253101 43 350 SH OTR 2 350 0 0 VALMONT INDS INC COM 920253101 16 128 SH DFND 3 128 0 0 VALMONT INDS INC COM 920253101 10 83 SH DFND 4 83 0 0 VALVOLINE INC COM 92047W101 246 12,943 SH DFND 2 12,943 0 0 VALVOLINE INC COM 92047W101 153 8,042 SH DFND 2 8,042 0 0 VALVOLINE INC COM 92047W101 153 8,042 SH OTR 2 8,042 0 0 VALVOLINE INC COM 92047W101 22 1,152 SH DFND 3 1,152 0 0 VALVOLINE INC COM 92047W101 4 218 SH DFND 4 218 0 0 VANDA PHARMACEUTICALS COM 921659108 14 1,430 SH DFND 2 1,430 0 0 INC VANDA PHARMACEUTICALS COM 921659108 0 36 SH DFND 2 18 0 18 INC VANDA PHARMACEUTICALS COM 921659108 0 36 SH OTR 2 18 0 18 INC VANDA PHARMACEUTICALS COM 921659108 3 313 SH DFND 4 313 0 0 INC VANECK VECTORS ETF GOLD MINERS ET 92189F106 885 22,590 SH DFND 2 22,590 0 0 TR VANECK VECTORS ETF GOLD MINERS ET 92189F106 469 11,978 SH DFND 2 11,978 0 0 TR VANECK VECTORS ETF GOLD MINERS ET 92189F106 469 11,978 SH OTR 2 11,978 0 0 TR VANECK VECTORS ETF RUSSIA ETF 92189F403 13 600 SH DFND 2 600 0 0 TR VANECK VECTORS ETF BDC INCOME ETF 92189F411 61 5,000 SH DFND 2 5,000 0 0 TR VANECK VECTORS ETF PFD SECS EX FI 92189F429 39 2,020 SH DFND 2 2,020 0 0 TR VANECK VECTORS ETF FALLEN ANGEL H 92189F437 11 354 SH DFND 2 354 0 0 TR VANECK VECTORS ETF FALLEN ANGEL H 92189F437 11 354 SH OTR 2 354 0 0 TR VANECK VECTORS ETF SHORT MUNI ETF 92189F528 104 5,750 SH DFND 2 5,750 0 0 TR VANECK VECTORS ETF SEMICONDUCTOR 92189F676 6 32 SH DFND 2 0 0 32 TR VANECK VECTORS ETF SEMICONDUCTOR 92189F676 6 32 SH OTR 2 0 0 32 TR VANECK VECTORS ETF BIOTECH ETF 92189F726 195 1,202 SH DFND 2 1,202 0 0 TR VANECK VECTORS ETF BIOTECH ETF 92189F726 324 2,000 SH DFND 2 2,000 0 0 TR VANECK VECTORS ETF BIOTECH ETF 92189F726 324 2,000 SH OTR 2 2,000 0 0 TR VANECK VECTORS ETF JR GOLD MINERS 92189F791 164 2,961 SH DFND 2 2,961 0 0 TR VANECK VECTORS ETF JR GOLD MINERS 92189F791 109 1,960 SH DFND 2 1,960 0 0 TR VANECK VECTORS ETF JR GOLD MINERS 92189F791 109 1,960 SH OTR 2 1,960 0 0 TR VANECK VECTORS ETF INTRMDT MUNI E 92189H201 31 602 SH DFND 2 602 0 0 TR VANECK VECTORS ETF INTRMDT MUNI E 92189H201 31 602 SH OTR 2 602 0 0 TR VANECK VECTORS ETF JP MORGAN 92189H300 7 229 SH DFND 2 229 0 0 TR MKTS VANECK VECTORS ETF JP MORGAN 92189H300 2 56 SH DFND 2 56 0 0 TR MKTS VANECK VECTORS ETF JP MORGAN 92189H300 2 56 SH OTR 2 56 0 0 TR MKTS VANECK VECTORS ETF OIL SVCS ETF 92189H607 1 6 SH DFND 2 6 0 0 TR VANECK VECTORS ETF OIL SVCS ETF 92189H607 6 59 SH DFND 2 0 0 59 TR VANECK VECTORS ETF OIL SVCS ETF 92189H607 6 59 SH OTR 2 0 0 59 TR VANECK VECTORS ETF RARE EARTH STR 92189H805 194 5,150 SH DFND 2 5,150 0 0 TR VANGUARD DIV APP ETF 921908844 9,379 72,901 SH DFND 2 72,901 0 0 SPECIALIZED FUNDS VANGUARD DIV APP ETF 921908844 1,477 11,476 SH DFND 2 10,676 0 800 SPECIALIZED FUNDS VANGUARD DIV APP ETF 921908844 1,477 11,476 SH OTR 2 10,676 0 800 SPECIALIZED FUNDS VANGUARD DIV APP ETF 921908844 26 200 SH DFND 4 200 0 0 SPECIALIZED FUNDS VANGUARD DIV APP ETF 921908844 26 200 SH OTR 4 200 0 0 SPECIALIZED FUNDS VANGUARD STAR FDS VG TL INTL STK 921909768 363 6,961 SH DFND 2 6,961 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 272 5,216 SH DFND 2 5,216 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 272 5,216 SH OTR 2 5,216 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 10,037 60,625 SH DFND 2 60,625 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 161 3,114 SH DFND 2 3,114 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 161 3,114 SH OTR 2 3,114 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 127 2,060 SH DFND 2 0 0 2,060 VANGUARD WORLD FD ESG US STK ETF 921910733 66 1,070 SH DFND 2 1,070 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 66 1,070 SH OTR 2 1,070 0 0 MEGA GRWTH VANGUARD WORLD FD 921910816 2,814 15,180 SH DFND 2 15,180 0 0 IND VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,047 13,648 SH DFND 2 13,648 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 336 2,799 SH DFND 2 2,799 0 0 VANGUARD ADMIRAL 500 GRTH IDX F 921932505 249 1,196 SH DFND 2 1,196 0 0 FDS INC VANGUARD ADMIRAL 500 VAL IDX FD 921932703 63 582 SH DFND 2 582 0 0 FDS INC VANGUARD ADMIRAL SMLCP 600 GRTH 921932794 115 756 SH DFND 2 756 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 VAL 921932844 23 220 SH DFND 2 220 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 VAL 921932844 23 220 SH OTR 2 220 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 GRTH 921932869 471 3,160 SH DFND 2 3,160 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 GRTH 921932869 45 300 SH DFND 2 300 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 GRTH 921932869 45 300 SH OTR 2 300 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 IDX 921932885 70 559 SH DFND 2 559 0 0 FDS INC VANGUARD BD INDEX LONG TERM 921937793 1,822 16,295 SH DFND 2 16,295 0 0 FDS BOND VANGUARD BD INDEX LONG TERM 921937793 168 1,500 SH DFND 2 1,500 0 0 FDS BOND VANGUARD BD INDEX LONG TERM 921937793 168 1,500 SH OTR 2 1,500 0 0 FDS BOND VANGUARD BD INDEX INTERMED TERM 921937819 3,237 34,623 SH DFND 2 34,623 0 0 FDS VANGUARD BD INDEX SHORT TRM 921937827 376 4,531 SH DFND 2 4,531 0 0 FDS BOND VANGUARD BD INDEX SHORT TRM 921937827 2,009 24,193 SH DFND 2 24,193 0 0 FDS BOND VANGUARD BD INDEX SHORT TRM 921937827 2,009 24,193 SH OTR 2 24,193 0 0 FDS BOND VANGUARD BD INDEX TOTAL BND 921937835 271,797 3,080,901 SH DFND 2 3,078,212 0 2,689 FDS MRKT VANGUARD BD INDEX TOTAL BND 921937835 11,040 125,145 SH DFND 2 120,584 0 4,561 FDS MRKT VANGUARD BD INDEX TOTAL BND 921937835 11,040 125,145 SH OTR 2 120,584 0 4,561 FDS MRKT VANGUARD BD INDEX TOTAL BND 921937835 3,162 35,845 SH DFND 4 35,845 0 0 FDS MRKT VANGUARD BD INDEX TOTAL BND 921937835 471 5,344 SH DFND 4 5,344 0 0 FDS MRKT VANGUARD BD INDEX TOTAL BND 921937835 471 5,344 SH OTR 4 5,344 0 0 FDS MRKT VANGUARD TAX- FTSE DEV MKT E 921943858 185,427 4,533,669 SH DFND 2 4,530,572 0 3,097 MANAGED INTL FD VANGUARD TAX- FTSE DEV MKT E 921943858 67,000 1,638,152 SH DFND 2 1,539,379 0 98,773 MANAGED INTL FD VANGUARD TAX- FTSE DEV MKT E 921943858 67,000 1,638,152 SH OTR 2 1,539,379 0 98,773 MANAGED INTL FD VANGUARD TAX- FTSE DEV MKT E 921943858 2,044 49,977 SH DFND 4 49,977 0 0 MANAGED INTL FD VANGUARD TAX- FTSE DEV MKT E 921943858 4,999 122,234 SH DFND 4 122,234 0 0 MANAGED INTL FD VANGUARD TAX- FTSE DEV MKT E 921943858 4,999 122,234 SH OTR 4 122,234 0 0 MANAGED INTL FD VANGUARD HIGH DIV YLD 921946406 3,207 39,625 SH DFND 2 39,625 0 0 WHITEHALL FDS VANGUARD HIGH DIV YLD 921946406 10,265 126,839 SH DFND 2 126,839 0 0 WHITEHALL FDS VANGUARD HIGH DIV YLD 921946406 10,265 126,839 SH OTR 2 126,839 0 0 WHITEHALL FDS VANGUARD HIGH DIV YLD 921946406 140 1,726 SH DFND 4 1,726 0 0 WHITEHALL FDS VANGUARD HIGH DIV YLD 921946406 140 1,726 SH OTR 4 1,726 0 0 WHITEHALL FDS VANGUARD INTL HIGH ETF 921946794 34 660 SH DFND 2 660 0 0 WHITEHALL FDS VANGUARD INTL DVD ETF 921946810 443 6,149 SH DFND 2 6,149 0 0 WHITEHALL FDS VANGUARD EMERG MKT BD E 921946885 5,110 64,761 SH DFND 2 64,761 0 0 WHITEHALL FDS VANGUARD EMERG MKT BD E 921946885 832 10,546 SH DFND 2 10,546 0 0 WHITEHALL FDS VANGUARD EMERG MKT BD E 921946885 832 10,546 SH OTR 2 10,546 0 0 WHITEHALL FDS VANGUARD EMERG MKT BD E 921946885 15 185 SH DFND 4 185 0 0 WHITEHALL FDS VANGUARD MALVERN STRM INFPROIDX 922020805 430 8,431 SH DFND 2 8,431 0 0 FDS VANGUARD INTL BD IDX ET 92203J407 758 13,029 SH DFND 2 13,029 0 0 CHARLOTTE FDS VANGUARD INTL BD IDX ET 92203J407 6 100 SH DFND 2 100 0 0 CHARLOTTE FDS VANGUARD INTL BD IDX ET 92203J407 6 100 SH OTR 2 100 0 0 CHARLOTTE FDS VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21,530 91,764 SH DFND 2 91,764 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,724 15,874 SH DFND 2 15,374 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,724 15,874 SH OTR 2 15,374 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 327 1,392 SH DFND 4 1,392 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 155 SH DFND 4 155 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 155 SH OTR 4 155 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,148 25,392 SH DFND 2 25,392 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,088 6,661 SH DFND 2 6,661 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,088 6,661 SH OTR 2 6,661 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2,432 60,324 SH DFND 2 60,324 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 539 13,382 SH DFND 2 13,382 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 539 13,382 SH OTR 2 13,382 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,315 125,049 SH DFND 2 125,049 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,069 52,468 SH DFND 2 44,968 0 7,500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,069 52,468 SH OTR 2 44,968 0 7,500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 373 6,377 SH DFND 4 6,377 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,980 93,037 SH DFND 2 93,037 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,638 47,247 SH DFND 2 47,247 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,638 47,247 SH OTR 2 47,247 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,219 5,975 SH DFND 4 5,975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84 410 SH DFND 4 410 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84 410 SH OTR 4 410 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,095 42,099 SH DFND 2 42,099 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 909 6,282 SH DFND 2 6,182 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 909 6,282 SH OTR 2 6,182 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 67 460 SH DFND 4 460 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 50,307 161,526 SH DFND 2 159,786 0 1,740 VANGUARD WORLD FDS INF TECH ETF 92204A702 36,070 115,812 SH DFND 2 115,406 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 36,070 115,812 SH OTR 2 115,406 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 800 2,570 SH DFND 4 2,570 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 262 841 SH DFND 4 841 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 262 841 SH OTR 4 841 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,459 47,984 SH DFND 2 47,984 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 706 5,246 SH DFND 2 4,846 0 400 VANGUARD WORLD FDS MATERIALS ETF 92204A801 706 5,246 SH OTR 2 4,846 0 400 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,473 34,649 SH DFND 2 34,549 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,148 8,891 SH DFND 2 8,891 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,148 8,891 SH OTR 2 8,891 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,097 8,500 SH DFND 4 8,500 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16,580 162,755 SH DFND 2 162,755 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,327 22,847 SH DFND 2 21,847 0 1,000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,327 22,847 SH OTR 2 21,847 0 1,000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,988 39,151 SH DFND 4 39,151 0 0 VANGUARD INTL GLB EX US ETF 922042676 593 12,209 SH DFND 2 12,209 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 32,213 305,949 SH DFND 2 305,949 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 18,845 178,978 SH DFND 2 178,258 0 720 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 18,845 178,978 SH OTR 2 178,258 0 720 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 101 958 SH DFND 4 958 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 339 3,215 SH DFND 4 3,215 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 339 3,215 SH OTR 4 3,215 0 0 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 32 401 SH DFND 2 401 0 0 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 18 219 SH DFND 2 219 0 0 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 18 219 SH OTR 2 219 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 306,464 6,074,612 SH DFND 2 6,070,699 0 3,913 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 60,821 1,205,578 SH DFND 2 1,202,918 0 2,660 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 60,821 1,205,578 SH OTR 2 1,202,918 0 2,660 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 7,483 148,321 SH DFND 4 148,321 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 1,272 25,209 SH DFND 4 25,209 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 1,272 25,209 SH OTR 4 25,209 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 220,398 5,097,093 SH DFND 2 5,052,557 0 44,536 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 73,389 1,697,253 SH DFND 2 1,684,060 0 13,193 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 73,389 1,697,253 SH OTR 2 1,684,060 0 13,193 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 2,984 69,000 SH DFND 4 69,000 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 1,617 37,389 SH DFND 4 37,389 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 1,617 37,389 SH OTR 4 37,389 0 0 EQUITY INDEX F VANGUARD INTL FTSE PACIFIC E 922042866 6,183 90,858 SH DFND 2 73,956 0 16,902 EQUITY INDEX F VANGUARD INTL FTSE PACIFIC E 922042866 3,413 50,160 SH DFND 2 50,030 0 130 EQUITY INDEX F VANGUARD INTL FTSE PACIFIC E 922042866 3,413 50,160 SH OTR 2 50,030 0 130 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 6,867 130,970 SH DFND 2 117,235 0 13,735 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 1,568 29,908 SH DFND 2 29,908 0 0 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 1,568 29,908 SH OTR 2 29,908 0 0 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 61 1,172 SH DFND 4 1,172 0 0 EQUITY INDEX F VANGUARD SHORT TERM TRE 92206C102 3,641 58,640 SH DFND 2 58,640 0 0 SCOTTSDALE FDS VANGUARD SHRT TRM CORP 92206C409 702 8,476 SH DFND 2 8,476 0 0 SCOTTSDALE FDS VANGUARD SHRT TRM CORP 92206C409 383 4,627 SH DFND 2 558 0 4,069 SCOTTSDALE FDS VANGUARD SHRT TRM CORP 92206C409 383 4,627 SH OTR 2 558 0 4,069 SCOTTSDALE FDS VANGUARD VNG 92206C623 81 500 SH DFND 2 500 0 0 SCOTTSDALE FDS RUS2000GRW VANGUARD VNG RUS2000IDX 92206C664 48 401 SH DFND 2 401 0 0 SCOTTSDALE FDS VANGUARD VNG 92206C680 4,877 21,879 SH DFND 2 21,879 0 0 SCOTTSDALE FDS RUS1000GRW VANGUARD VNG 92206C680 46 208 SH DFND 2 208 0 0 SCOTTSDALE FDS RUS1000GRW VANGUARD VNG 92206C680 46 208 SH OTR 2 208 0 0 SCOTTSDALE FDS RUS1000GRW VANGUARD INTER TERM TRE 92206C706 250 3,546 SH DFND 2 3,546 0 0 SCOTTSDALE FDS VANGUARD INTER TERM TRE 92206C706 7 95 SH DFND 2 95 0 0 SCOTTSDALE FDS VANGUARD INTER TERM TRE 92206C706 7 95 SH OTR 2 95 0 0 SCOTTSDALE FDS VANGUARD MORTG-BACK 92206C771 61 1,132 SH DFND 2 1,132 0 0 SCOTTSDALE FDS SEC VANGUARD MORTG-BACK 92206C771 393 7,240 SH DFND 3 7,240 0 0 SCOTTSDALE FDS SEC VANGUARD LG-TERM COR BD 92206C813 8,631 80,753 SH DFND 2 80,753 0 0 SCOTTSDALE FDS VANGUARD LG-TERM COR BD 92206C813 732 6,846 SH DFND 2 6,846 0 0 SCOTTSDALE FDS VANGUARD LG-TERM COR BD 92206C813 732 6,846 SH OTR 2 6,846 0 0 SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 51,292 535,405 SH DFND 2 532,905 0 2,500 SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 7,743 80,821 SH DFND 2 80,821 0 0 SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 7,743 80,821 SH OTR 2 80,821 0 0 SCOTTSDALE FDS VAREX IMAGING CORP COM 92214X106 24 1,871 SH DFND 2 1,871 0 0 VAREX IMAGING CORP COM 92214X106 27 2,113 SH DFND 2 1,913 0 200 VAREX IMAGING CORP COM 92214X106 27 2,113 SH OTR 2 1,913 0 200 VAREX IMAGING CORP COM 92214X106 1 54 SH DFND 4 54 0 0 VARIAN MED SYS INC COM 92220P105 10,599 61,620 SH DFND 2 61,220 0 400 VARIAN MED SYS INC COM 92220P105 3,042 17,684 SH DFND 2 17,116 0 568 VARIAN MED SYS INC COM 92220P105 3,042 17,684 SH OTR 2 17,116 0 568 VARIAN MED SYS INC COM 92220P105 10 60 SH DFND 3 60 0 0 VARIAN MED SYS INC COM 92220P105 70 406 SH DFND 4 406 0 0 VARIAN MED SYS INC COM 92220P105 112 651 SH DFND 4 651 0 0 VARIAN MED SYS INC COM 92220P105 112 651 SH OTR 4 651 0 0 VARONIS SYS INC COM 922280102 24 208 SH DFND 2 208 0 0 VARONIS SYS INC COM 922280102 7 61 SH DFND 2 61 0 0 VARONIS SYS INC COM 922280102 7 61 SH OTR 2 61 0 0 VECTOR GROUP LTD COM 92240M108 54 5,578 SH DFND 2 5,578 0 0 VECTOR GROUP LTD COM 92240M108 137 14,095 SH DFND 2 14,027 0 68 VECTOR GROUP LTD COM 92240M108 137 14,095 SH OTR 2 14,027 0 68 VECTOR GROUP LTD COM 92240M108 7 694 SH DFND 4 694 0 0 VEECO INSTRS INC DEL COM 922417100 28 2,358 SH DFND 2 2,358 0 0 VEECO INSTRS INC DEL COM 922417100 0 31 SH DFND 2 10 0 21 VEECO INSTRS INC DEL COM 922417100 0 31 SH OTR 2 10 0 21 VEECO INSTRS INC DEL COM 922417100 6 543 SH DFND 4 543 0 0 VECTRUS INC COM 92242T101 4 118 SH DFND 2 68 0 50 VECTRUS INC COM 92242T101 8 214 SH DFND 2 192 0 22 VECTRUS INC COM 92242T101 8 214 SH OTR 2 192 0 22 VECTRUS INC COM 92242T101 1 28 SH DFND 4 28 0 0 VECTRUS INC COM 92242T101 1 16 SH DFND 4 16 0 0 VECTRUS INC COM 92242T101 1 16 SH OTR 4 16 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 170 23,045 SH DFND 2 23,045 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 9 1,258 SH DFND 2 1,258 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 9 1,258 SH OTR 2 1,258 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 10 1,357 SH DFND 4 1,357 0 0 VAXART INC COM NEW 92243A200 21 3,181 SH DFND 2 0 0 3,181 VEEVA SYS INC CL A COM 922475108 6,758 24,035 SH DFND 2 23,140 0 895 VEEVA SYS INC CL A COM 922475108 2,180 7,754 SH DFND 2 6,569 0 1,185 VEEVA SYS INC CL A COM 922475108 2,180 7,754 SH OTR 2 6,569 0 1,185 VEEVA SYS INC CL A COM 922475108 5,632 20,028 SH DFND 3 20,028 0 0 VEEVA SYS INC CL A COM 922475108 852 3,030 SH DFND 3 3,030 0 0 VEEVA SYS INC CL A COM 922475108 852 3,030 SH OTR 3 3,030 0 0 VEEVA SYS INC CL A COM 922475108 495 1,762 SH DFND 4 1,762 0 0 VELODYNE LIDAR INC COM 92259F101 2 100 SH DFND 2 100 0 0 VELODYNE LIDAR INC COM 92259F101 93 5,000 SH DFND 2 5,000 0 0 VELODYNE LIDAR INC COM 92259F101 93 5,000 SH OTR 2 5,000 0 0 VENTAS INC COM 92276F100 2,639 62,893 SH DFND 2 62,893 0 0 VENTAS INC COM 92276F100 1,144 27,263 SH DFND 2 27,199 0 64 VENTAS INC COM 92276F100 1,144 27,263 SH OTR 2 27,199 0 64 VENTAS INC COM 92276F100 1 31 SH DFND 3 31 0 0 VENTAS INC COM 92276F100 291 6,929 SH DFND 4 6,929 0 0 VANGUARD MUN BD TAX EXEMPT BD 922907746 24,625 452,325 SH DFND 2 452,325 0 0 FDS VANGUARD MUN BD TAX EXEMPT BD 922907746 5,614 103,127 SH DFND 2 103,127 0 0 FDS VANGUARD MUN BD TAX EXEMPT BD 922907746 5,614 103,127 SH OTR 2 103,127 0 0 FDS VANGUARD INDEX FDS S&P 500 ETF SH 922908363 12,945 42,078 SH DFND 2 41,388 0 690 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,553 11,549 SH DFND 2 8,714 0 2,835 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,553 11,549 SH OTR 2 8,714 0 2,835 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 365 1,185 SH DFND 4 1,185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 365 1,185 SH OTR 4 1,185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54,828 540,869 SH DFND 2 538,673 0 2,196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,010 355,235 SH DFND 2 354,932 0 303 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,010 355,235 SH OTR 2 354,932 0 303 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,524 44,632 SH DFND 4 44,632 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 833 8,219 SH DFND 4 8,219 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 833 8,219 SH OTR 4 8,219 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97,689 542,293 SH DFND 2 536,985 0 5,308 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,150 211,780 SH DFND 2 209,628 0 2,152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,150 211,780 SH OTR 2 209,628 0 2,152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 380 2,112 SH DFND 4 2,112 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 805 4,471 SH DFND 4 4,471 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 805 4,471 SH OTR 4 4,471 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 184,430 2,335,745 SH DFND 2 2,322,356 0 13,389 VANGUARD INDEX FDS REAL ESTATE ET 922908553 49,889 631,832 SH DFND 2 631,832 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 49,889 631,832 SH OTR 2 631,832 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,519 19,237 SH DFND 4 19,237 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 404 5,113 SH DFND 4 5,113 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 404 5,113 SH OTR 4 5,113 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 69,890 325,176 SH DFND 2 322,977 0 2,199 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,840 115,573 SH DFND 2 112,767 0 2,806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,840 115,573 SH OTR 2 112,767 0 2,806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,334 34,125 SH DFND 4 34,125 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 344 1,600 SH DFND 4 1,600 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 344 1,600 SH OTR 4 1,600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,971 252,831 SH DFND 2 252,441 0 390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,492 149,069 SH DFND 2 149,069 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,492 149,069 SH OTR 2 149,069 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 216 1,955 SH DFND 4 1,955 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 2,257 SH DFND 4 2,257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 2,257 SH OTR 4 2,257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 293,696 1,666,265 SH DFND 2 1,662,751 0 3,514 VANGUARD INDEX FDS MID CAP ETF 922908629 68,422 388,187 SH DFND 2 380,045 0 8,142 VANGUARD INDEX FDS MID CAP ETF 922908629 68,422 388,187 SH OTR 2 380,045 0 8,142 VANGUARD INDEX FDS MID CAP ETF 922908629 10,846 61,532 SH DFND 4 61,532 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1,733 9,831 SH DFND 4 9,831 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1,733 9,831 SH OTR 4 9,831 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 300,008 1,917,720 SH DFND 2 1,914,810 0 2,910 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,447 284,114 SH DFND 2 280,406 0 3,708 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,447 284,114 SH OTR 2 280,406 0 3,708 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,214 7,759 SH DFND 4 7,759 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,386 21,641 SH DFND 4 21,641 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,386 21,641 SH OTR 4 21,641 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,287 9,918 SH DFND 2 9,918 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 236 SH DFND 2 236 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 236 SH OTR 2 236 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,250 9,637 SH DFND 4 9,637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 286,365 1,258,141 SH DFND 2 1,233,865 0 24,276 VANGUARD INDEX FDS GROWTH ETF 922908736 97,751 429,465 SH DFND 2 429,465 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 97,751 429,465 SH OTR 2 429,465 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2,239 9,835 SH DFND 4 9,835 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3,330 14,630 SH DFND 4 14,630 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3,330 14,630 SH OTR 4 14,630 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 179,487 1,717,417 SH DFND 2 1,708,347 0 9,070 VANGUARD INDEX FDS VALUE ETF 922908744 62,835 601,234 SH DFND 2 601,234 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 62,835 601,234 SH OTR 2 601,234 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1,138 10,889 SH DFND 4 10,889 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2,554 24,440 SH DFND 4 24,440 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2,554 24,440 SH OTR 4 24,440 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 182,547 1,186,909 SH DFND 2 1,172,305 0 14,604 VANGUARD INDEX FDS SMALL CP ETF 922908751 48,874 317,778 SH DFND 2 314,600 0 3,178 VANGUARD INDEX FDS SMALL CP ETF 922908751 48,874 317,778 SH OTR 2 314,600 0 3,178 VANGUARD INDEX FDS SMALL CP ETF 922908751 2,010 13,067 SH DFND 4 13,067 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,639 10,655 SH DFND 4 10,655 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,639 10,655 SH OTR 4 10,655 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 209,879 1,232,338 SH DFND 2 1,228,878 0 3,460 VANGUARD INDEX FDS TOTAL STK MKT 922908769 124,668 732,007 SH DFND 2 731,937 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 124,668 732,007 SH OTR 2 731,937 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,827 40,085 SH DFND 4 40,085 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 259 SH DFND 4 259 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 259 SH OTR 4 259 0 0 VERA BRADLEY INC COM 92335C106 18 3,002 SH DFND 2 3,002 0 0 VERA BRADLEY INC COM 92335C106 0 34 SH DFND 2 34 0 0 VERA BRADLEY INC COM 92335C106 0 34 SH OTR 2 34 0 0 VERA BRADLEY INC COM 92335C106 1 158 SH DFND 4 158 0 0 VERASTEM INC COM 92337C104 3 2,700 SH DFND 2 2,700 0 0 VERACYTE INC COM 92337F107 203 6,257 SH DFND 2 6,257 0 0 VEREIT INC COM 92339V100 339 52,147 SH DFND 2 52,147 0 0 VEREIT INC COM 92339V100 6 885 SH DFND 2 885 0 0 VEREIT INC COM 92339V100 6 885 SH OTR 2 885 0 0 VERISIGN INC COM 92343E102 1,748 8,533 SH DFND 2 8,533 0 0 VERISIGN INC COM 92343E102 255 1,246 SH DFND 2 1,243 0 3 VERISIGN INC COM 92343E102 255 1,246 SH OTR 2 1,243 0 3 VERISIGN INC COM 92343E102 14 67 SH DFND 3 67 0 0 VERISIGN INC COM 92343E102 32 155 SH DFND 4 155 0 0 VERISIGN INC COM 92343E102 1 3 SH DFND 4 3 0 0 VERISIGN INC COM 92343E102 1 3 SH OTR 4 3 0 0 VERIZON COM 92343V104 230,537 3,875,228 SH DFND 2 3,865,812 0 9,416 COMMUNICATIONS INC VERIZON COM 92343V104 117,200 1,970,080 SH DFND 2 1,908,120 0 61,960 COMMUNICATIONS INC VERIZON COM 92343V104 117,200 1,970,080 SH OTR 2 1,908,120 0 61,960 COMMUNICATIONS INC VERIZON COM 92343V104 57,390 964,706 SH DFND 3 853,804 0 110,902 COMMUNICATIONS INC VERIZON COM 92343V104 6,848 115,117 SH DFND 3 114,884 0 233 COMMUNICATIONS INC VERIZON COM 92343V104 6,848 115,117 SH OTR 3 114,884 0 233 COMMUNICATIONS INC VERIZON COM 92343V104 3,100 52,104 SH DFND 4 52,104 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 1,079 18,143 SH DFND 4 18,143 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 1,079 18,143 SH OTR 4 18,143 0 0 COMMUNICATIONS INC VERINT SYS INC COM 92343X100 0 4 SH DFND 2 4 0 0 VERISK ANALYTICS INC COM 92345Y106 5,243 28,292 SH DFND 2 24,012 0 4,280 VERISK ANALYTICS INC COM 92345Y106 3,639 19,640 SH DFND 2 15,676 0 3,964 VERISK ANALYTICS INC COM 92345Y106 3,639 19,640 SH OTR 2 15,676 0 3,964 VERISK ANALYTICS INC COM 92345Y106 19 103 SH DFND 3 103 0 0 VERISK ANALYTICS INC COM 92345Y106 21 112 SH DFND 4 112 0 0 VERITEX HLDGS INC COM 923451108 19 1,113 SH DFND 2 1,113 0 0 VERITEX HLDGS INC COM 923451108 3 172 SH DFND 2 139 0 33 VERITEX HLDGS INC COM 923451108 3 172 SH OTR 2 139 0 33 VERITEX HLDGS INC COM 923451108 11 622 SH DFND 4 622 0 0 VERITIV CORP COM 923454102 8 606 SH DFND 2 606 0 0 VERITIV CORP COM 923454102 4 309 SH DFND 2 287 0 22 VERITIV CORP COM 923454102 4 309 SH OTR 2 287 0 22 VERITIV CORP COM 923454102 0 37 SH DFND 4 37 0 0 VERICEL CORP COM 92346J108 1 48 SH DFND 2 48 0 0 VERMILION ENERGY COM 923725105 0 143 SH DFND 2 143 0 0 INC VERRA MOBILITY CORP COM 92511U102 0 22 SH DFND 2 22 0 0 VERTEX PHARMACEUTICALS COM 92532F100 4,499 16,533 SH DFND 2 16,276 0 257 INC VERTEX PHARMACEUTICALS COM 92532F100 1,465 5,382 SH DFND 2 3,848 0 1,534 INC VERTEX PHARMACEUTICALS COM 92532F100 1,465 5,382 SH OTR 2 3,848 0 1,534 INC VERTEX PHARMACEUTICALS COM 92532F100 4,001 14,704 SH DFND 3 14,704 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 586 2,152 SH DFND 3 2,152 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 586 2,152 SH OTR 3 2,152 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 83 304 SH DFND 4 304 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 4 15 SH DFND 4 15 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 4 15 SH OTR 4 15 0 0 INC VERTICAL CAP INCOME SHS BEN INT 92535C104 8 790 SH DFND 2 790 0 0 FD VERTIV HOLDINGS CO COM CL A 92537N108 23 1,301 SH DFND 2 1,301 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 0 22 SH DFND 2 22 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 0 22 SH OTR 2 22 0 0 VIAD CORP COM NEW 92552R406 34 1,633 SH DFND 2 1,633 0 0 VIAD CORP COM NEW 92552R406 1 28 SH DFND 2 14 0 14 VIAD CORP COM NEW 92552R406 1 28 SH OTR 2 14 0 14 VIAD CORP COM NEW 92552R406 6 292 SH DFND 4 292 0 0 VIASAT INC COM 92552V100 17 490 SH DFND 2 490 0 0 VIASAT INC COM 92552V100 14 405 SH DFND 3 405 0 0 VIAVI SOLUTIONS INC COM 925550105 272 23,229 SH DFND 2 23,229 0 0 VIAVI SOLUTIONS INC COM 925550105 142 12,114 SH DFND 2 563 0 11,551 VIAVI SOLUTIONS INC COM 925550105 142 12,114 SH OTR 2 563 0 11,551 VIAVI SOLUTIONS INC COM 925550105 22 1,900 SH DFND 4 1,900 0 0 VIACOMCBS INC CL A 92556H107 65 2,157 SH DFND 2 2,132 0 25 VIACOMCBS INC CL A 92556H107 9 284 SH DFND 2 238 0 46 VIACOMCBS INC CL A 92556H107 9 284 SH OTR 2 238 0 46 VIACOMCBS INC CL B 92556H206 2,216 79,098 SH DFND 2 79,024 0 74 VIACOMCBS INC CL B 92556H206 581 20,728 SH DFND 2 20,372 0 356 VIACOMCBS INC CL B 92556H206 581 20,728 SH OTR 2 20,372 0 356 VIACOMCBS INC CL B 92556H206 10 340 SH DFND 3 340 0 0 VIACOMCBS INC CL B 92556H206 36 1,296 SH DFND 4 1,296 0 0 VIACOMCBS INC CL B 92556H206 0 13 SH DFND 4 13 0 0 VIACOMCBS INC CL B 92556H206 0 13 SH OTR 4 13 0 0 VICI PPTYS INC COM 925652109 391 16,725 SH DFND 2 16,725 0 0 VICI PPTYS INC COM 925652109 61 2,621 SH DFND 2 2,621 0 0 VICI PPTYS INC COM 925652109 61 2,621 SH OTR 2 2,621 0 0 VICOR CORP COM 925815102 76 982 SH DFND 2 982 0 0 VICOR CORP COM 925815102 2 27 SH DFND 2 12 0 15 VICOR CORP COM 925815102 2 27 SH OTR 2 12 0 15 VICOR CORP COM 925815102 18 238 SH DFND 4 238 0 0 VIEWRAY INC COM 92672L107 3 800 SH DFND 2 800 0 0 VIKING THERAPEUTICS COM 92686J106 32 5,500 SH DFND 2 5,500 0 0 INC VILLAGE FARMS INTL COM 92707Y108 28 6,075 SH DFND 2 6,075 0 0 INC VILLAGE SUPER MKT CL A NEW 927107409 0 17 SH DFND 2 17 0 0 INC VILLAGE SUPER MKT CL A NEW 927107409 49 2,000 SH DFND 2 0 0 2,000 INC VILLAGE SUPER MKT CL A NEW 927107409 49 2,000 SH OTR 2 0 0 2,000 INC VIPER ENERGY COM UNT RP INT 92763M105 8 1,000 SH DFND 2 1,000 0 0 PARTNERS LP VIPER ENERGY COM UNT RP INT 92763M105 4 550 SH DFND 2 550 0 0 PARTNERS LP VIPER ENERGY COM UNT RP INT 92763M105 4 550 SH OTR 2 550 0 0 PARTNERS LP VIPSHOP HOLDINGS SPONSORED ADS 92763W103 45 2,898 SH DFND 2 2,898 0 0 LIMITED VIPSHOP HOLDINGS SPONSORED ADS 92763W103 3 185 SH DFND 2 185 0 0 LIMITED VIPSHOP HOLDINGS SPONSORED ADS 92763W103 3 185 SH OTR 2 185 0 0 LIMITED VIPSHOP HOLDINGS SPONSORED ADS 92763W103 4 233 SH DFND 4 233 0 0 LIMITED VIR BIOTECHNOLOGY COM 92764N102 1 26 SH DFND 2 26 0 0 INC VIRGIN GALACTIC COM 92766K106 50 2,620 SH DFND 2 2,620 0 0 HOLDINGS INC VIRGIN GALACTIC COM 92766K106 159 8,260 SH DFND 2 8,260 0 0 HOLDINGS INC VIRGIN GALACTIC COM 92766K106 159 8,260 SH OTR 2 8,260 0 0 HOLDINGS INC VIRTU FINL INC CL A 928254101 159 6,920 SH DFND 2 6,920 0 0 VIRTU FINL INC CL A 928254101 1 36 SH DFND 2 36 0 0 VIRTU FINL INC CL A 928254101 1 36 SH OTR 2 36 0 0 VIRTU FINL INC CL A 928254101 1 51 SH DFND 4 51 0 0 VISA INC COM CL A 92826C839 278,148 1,390,949 SH DFND 2 1,374,965 0 15,984 VISA INC COM CL A 92826C839 91,306 456,596 SH DFND 2 406,474 0 50,122 VISA INC COM CL A 92826C839 91,306 456,596 SH OTR 2 406,474 0 50,122 VISA INC COM CL A 92826C839 52,147 260,772 SH DFND 3 260,191 0 581 VISA INC COM CL A 92826C839 7,698 38,494 SH DFND 3 38,455 0 39 VISA INC COM CL A 92826C839 7,698 38,494 SH OTR 3 38,455 0 39 VISA INC COM CL A 92826C839 3,807 19,036 SH DFND 4 19,036 0 0 VISA INC COM CL A 92826C839 729 3,645 SH DFND 4 3,645 0 0 VISA INC COM CL A 92826C839 729 3,645 SH OTR 4 3,645 0 0 VIRTUSA CORP COM 92827P102 283 5,748 SH DFND 2 5,748 0 0 VIRTUSA CORP COM 92827P102 2 44 SH DFND 2 26 0 18 VIRTUSA CORP COM 92827P102 2 44 SH OTR 2 26 0 18 VIRTUSA CORP COM 92827P102 9 179 SH DFND 4 179 0 0 VIRTUS INVT PARTNERS COM 92828Q109 36 263 SH DFND 2 263 0 0 INC VIRTUS INVT PARTNERS COM 92828Q109 2 11 SH DFND 2 4 0 7 INC VIRTUS INVT PARTNERS COM 92828Q109 2 11 SH OTR 2 4 0 7 INC VIRTUS INVT PARTNERS COM 92828Q109 18 132 SH DFND 4 132 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 51 3,302 SH DFND 2 3,302 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 124 7,966 SH DFND 2 1,966 0 6,000 INC VISHAY INTERTECHNOLOGY COM 928298108 124 7,966 SH OTR 2 1,966 0 6,000 INC VISHAY INTERTECHNOLOGY COM 928298108 12 801 SH DFND 3 801 0 0 INC VISTA OUTDOOR INC COM 928377100 74 3,657 SH DFND 2 3,657 0 0 VISTA OUTDOOR INC COM 928377100 1 68 SH DFND 2 26 0 42 VISTA OUTDOOR INC COM 928377100 1 68 SH OTR 2 26 0 42 VISTA OUTDOOR INC COM 928377100 13 658 SH DFND 4 658 0 0 VISTEON CORP COM NEW 92839U206 76 1,097 SH DFND 2 1,004 0 93 VISTEON CORP COM NEW 92839U206 108 1,555 SH DFND 2 5 0 1,550 VISTEON CORP COM NEW 92839U206 108 1,555 SH OTR 2 5 0 1,550 VISTEON CORP COM NEW 92839U206 12 175 SH DFND 3 175 0 0 VISTEON CORP COM NEW 92839U206 12 179 SH DFND 4 179 0 0 VISTRA CORP COM 92840M102 20 1,057 SH DFND 2 1,057 0 0 VISTRA CORP COM 92840M102 12 627 SH DFND 2 627 0 0 VISTRA CORP COM 92840M102 12 627 SH OTR 2 627 0 0 VMWARE INC CL A COM 928563402 721 5,020 SH DFND 2 5,020 0 0 VMWARE INC CL A COM 928563402 589 4,097 SH DFND 2 820 0 3,277 VMWARE INC CL A COM 928563402 589 4,097 SH OTR 2 820 0 3,277 VOCERA COM 92857F107 7 231 SH DFND 2 231 0 0 COMMUNICATIONS INC VOCERA COM 92857F107 213 7,317 SH DFND 2 117 0 7,200 COMMUNICATIONS INC VOCERA COM 92857F107 213 7,317 SH OTR 2 117 0 7,200 COMMUNICATIONS INC VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,020 75,977 SH DFND 2 75,977 0 0 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 319 23,734 SH DFND 2 22,905 0 829 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 319 23,734 SH OTR 2 22,905 0 829 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 3 246 SH DFND 3 246 0 0 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 6 474 SH DFND 4 474 0 0 NEW VONAGE HLDGS CORP COM 92886T201 90 8,787 SH DFND 2 8,787 0 0 VONAGE HLDGS CORP COM 92886T201 3 247 SH DFND 2 76 0 171 VONAGE HLDGS CORP COM 92886T201 3 247 SH OTR 2 76 0 171 VONAGE HLDGS CORP COM 92886T201 15 1,471 SH DFND 4 1,471 0 0 VORNADO RLTY TR SH BEN INT 929042109 650 19,292 SH DFND 2 19,292 0 0 VORNADO RLTY TR SH BEN INT 929042109 104 3,075 SH DFND 2 3,011 0 64 VORNADO RLTY TR SH BEN INT 929042109 104 3,075 SH OTR 2 3,011 0 64 VORNADO RLTY TR SH BEN INT 929042109 4 109 SH DFND 3 109 0 0 VORNADO RLTY TR SH BEN INT 929042109 5 136 SH DFND 4 136 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 7 SH DFND 4 7 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 7 SH OTR 4 7 0 0 VOYA FINANCIAL INC COM 929089100 118 2,453 SH DFND 2 2,453 0 0 VOYA FINANCIAL INC COM 929089100 5 99 SH DFND 2 99 0 0 VOYA FINANCIAL INC COM 929089100 5 99 SH OTR 2 99 0 0 VOYA GLBL ADV & COM 92912R104 37 4,479 SH DFND 2 4,479 0 0 PREM OPP FD VOYA GLBL ADV & COM 92912R104 37 4,479 SH OTR 2 4,479 0 0 PREM OPP FD VOYA GLBL EQTY DIV & COM 92912T100 556 112,352 SH DFND 2 0 0 112,352 PREM OP VOYA PRIME RATE TR SH BEN INT 92913A100 33 7,500 SH DFND 2 7,500 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 33 7,500 SH OTR 2 7,500 0 0 VULCAN MATLS CO COM 929160109 2,215 16,344 SH DFND 2 12,344 0 4,000 VULCAN MATLS CO COM 929160109 1,942 14,329 SH DFND 2 7,779 0 6,550 VULCAN MATLS CO COM 929160109 1,942 14,329 SH OTR 2 7,779 0 6,550 VULCAN MATLS CO COM 929160109 11 82 SH DFND 3 82 0 0 VULCAN MATLS CO COM 929160109 16 119 SH DFND 4 119 0 0 VULCAN MATLS CO COM 929160109 25 182 SH DFND 4 182 0 0 VULCAN MATLS CO COM 929160109 25 182 SH OTR 4 182 0 0 VROOM INC COM 92918V109 2 31 SH DFND 2 31 0 0 VROOM INC COM 92918V109 1 18 SH DFND 2 18 0 0 VROOM INC COM 92918V109 1 18 SH OTR 2 18 0 0 VUZIX CORP COM NEW 92921W300 18 4,000 SH DFND 2 4,000 0 0 W & T OFFSHORE INC COM 92922P106 3 1,711 SH DFND 2 1,711 0 0 W & T OFFSHORE INC COM 92922P106 9 5,000 SH DFND 2 5,000 0 0 W & T OFFSHORE INC COM 92922P106 9 5,000 SH OTR 2 5,000 0 0 WD-40 CO COM 929236107 337 1,779 SH DFND 2 1,779 0 0 WD-40 CO COM 929236107 42 223 SH DFND 2 213 0 10 WD-40 CO COM 929236107 42 223 SH OTR 2 213 0 10 WD-40 CO COM 929236107 19 98 SH DFND 4 98 0 0 WNS HLDGS LTD SPON ADR 92932M101 700 10,938 SH DFND 2 10,938 0 0 WNS HLDGS LTD SPON ADR 92932M101 197 3,087 SH DFND 2 187 0 2,900 WNS HLDGS LTD SPON ADR 92932M101 197 3,087 SH OTR 2 187 0 2,900 WSFS FINL CORP COM 929328102 84 3,105 SH DFND 2 3,105 0 0 WSFS FINL CORP COM 929328102 248 9,182 SH DFND 2 9,182 0 0 WSFS FINL CORP COM 929328102 248 9,182 SH OTR 2 9,182 0 0 WP CAREY INC COM 92936U109 1,837 28,196 SH DFND 2 28,196 0 0 WP CAREY INC COM 92936U109 519 7,970 SH DFND 2 7,970 0 0 WP CAREY INC COM 92936U109 519 7,970 SH OTR 2 7,970 0 0 WP CAREY INC COM 92936U109 1 15 SH DFND 4 15 0 0 WP CAREY INC COM 92936U109 3 50 SH DFND 4 50 0 0 WP CAREY INC COM 92936U109 3 50 SH OTR 4 50 0 0 WPP PLC NEW ADR 92937A102 1,436 36,587 SH DFND 2 36,587 0 0 WPP PLC NEW ADR 92937A102 694 17,694 SH DFND 2 17,694 0 0 WPP PLC NEW ADR 92937A102 694 17,694 SH OTR 2 17,694 0 0 WPP PLC NEW ADR 92937A102 12 308 SH DFND 4 308 0 0 WEC ENERGY GROUP COM 92939U106 121,300 1,251,801 SH DFND 2 1,242,769 0 9,032 INC WEC ENERGY GROUP COM 92939U106 33,070 341,275 SH DFND 2 333,328 0 7,947 INC WEC ENERGY GROUP COM 92939U106 33,070 341,275 SH OTR 2 333,328 0 7,947 INC WEC ENERGY GROUP COM 92939U106 62,873 648,848 SH DFND 3 606,627 0 42,221 INC WEC ENERGY GROUP COM 92939U106 4,561 47,066 SH DFND 3 47,021 0 45 INC WEC ENERGY GROUP COM 92939U106 4,561 47,066 SH OTR 3 47,021 0 45 INC WEC ENERGY GROUP COM 92939U106 1,591 16,423 SH DFND 4 16,423 0 0 INC WEC ENERGY GROUP COM 92939U106 1,003 10,347 SH DFND 4 10,281 0 66 INC WEC ENERGY GROUP COM 92939U106 1,003 10,347 SH OTR 4 10,281 0 66 INC VYNE THERAPEUTICS COM NEW 92941V100 0 138 SH DFND 2 138 0 0 INC VYNE THERAPEUTICS COM NEW 92941V100 0 138 SH OTR 2 138 0 0 INC WABASH NATL CORP COM 929566107 19 1,598 SH DFND 2 1,598 0 0 WABASH NATL CORP COM 929566107 1 53 SH DFND 2 12 0 41 WABASH NATL CORP COM 929566107 1 53 SH OTR 2 12 0 41 WABASH NATL CORP COM 929566107 5 407 SH DFND 4 407 0 0 WABTEC COM 929740108 6,683 107,998 SH DFND 2 45,819 0 62,179 WABTEC COM 929740108 3,818 61,707 SH DFND 2 37,855 0 23,852 WABTEC COM 929740108 3,818 61,707 SH OTR 2 37,855 0 23,852 WABTEC COM 929740108 6 90 SH DFND 3 90 0 0 WABTEC COM 929740108 21,452 346,667 SH DFND 4 346,667 0 0 WABTEC COM 929740108 2,061 33,301 SH DFND 4 33,301 0 0 WABTEC COM 929740108 2,061 33,301 SH OTR 4 33,301 0 0 WADDELL & REED FINL CL A 930059100 79 5,318 SH DFND 2 5,318 0 0 INC WADDELL & REED FINL CL A 930059100 3 188 SH DFND 2 108 0 80 INC WADDELL & REED FINL CL A 930059100 3 188 SH OTR 2 108 0 80 INC WADDELL & REED FINL CL A 930059100 14 912 SH DFND 4 912 0 0 INC WAITR HLDGS INC COM 930752100 0 116 SH DFND 2 116 0 0 WAITR HLDGS INC COM 930752100 0 116 SH OTR 2 116 0 0 WALMART INC COM 931142103 106,094 758,302 SH DFND 2 755,035 0 3,267 WALMART INC COM 931142103 57,773 412,931 SH DFND 2 397,976 5,000 9,955 WALMART INC COM 931142103 57,773 412,931 SH OTR 2 397,976 5,000 9,955 WALMART INC COM 931142103 139 996 SH DFND 3 996 0 0 WALMART INC COM 931142103 1,286 9,189 SH DFND 4 9,189 0 0 WALMART INC COM 931142103 1,162 8,304 SH DFND 4 8,304 0 0 WALMART INC COM 931142103 1,162 8,304 SH OTR 4 8,304 0 0 WALGREENS BOOTS COM 931427108 13,758 383,010 SH DFND 2 378,933 0 4,077 ALLIANCE INC WALGREENS BOOTS COM 931427108 6,263 174,353 SH DFND 2 153,354 0 20,999 ALLIANCE INC WALGREENS BOOTS COM 931427108 6,263 174,353 SH OTR 2 153,354 0 20,999 ALLIANCE INC WALGREENS BOOTS COM 931427108 20 563 SH DFND 3 563 0 0 ALLIANCE INC WALGREENS BOOTS COM 931427108 164 4,564 SH DFND 4 4,564 0 0 ALLIANCE INC WALGREENS BOOTS COM 931427108 19 516 SH DFND 4 516 0 0 ALLIANCE INC WALGREENS BOOTS COM 931427108 19 516 SH OTR 4 516 0 0 ALLIANCE INC WALKER & DUNLOP INC COM 93148P102 72 1,361 SH DFND 2 1,361 0 0 WALKER & DUNLOP INC COM 93148P102 1 24 SH DFND 2 12 0 12 WALKER & DUNLOP INC COM 93148P102 1 24 SH OTR 2 12 0 12 WALKER & DUNLOP INC COM 93148P102 13 251 SH DFND 4 251 0 0 WARRIOR MET COAL COM 93627C101 66 3,860 SH DFND 2 3,860 0 0 INC WARRIOR MET COAL COM 93627C101 1 56 SH DFND 2 16 0 40 INC WARRIOR MET COAL COM 93627C101 1 56 SH OTR 2 16 0 40 INC WARRIOR MET COAL COM 93627C101 11 673 SH DFND 4 673 0 0 INC WASHINGTON FED INC COM 938824109 11 534 SH DFND 2 534 0 0 WASHINGTON FED INC COM 938824109 135 6,456 SH DFND 2 73 0 6,383 WASHINGTON FED INC COM 938824109 135 6,456 SH OTR 2 73 0 6,383 WASHINGTON FED INC COM 938824109 10 467 SH DFND 3 467 0 0 WASHINGTON PRIME COM 93964W108 9 14,331 SH DFND 2 14,331 0 0 GROUP NEW WASHINGTON REAL SH BEN INT 939653101 308 15,321 SH DFND 2 15,321 0 0 ESTATE INVT WASHINGTON REAL SH BEN INT 939653101 63 3,151 SH DFND 2 3,058 0 93 ESTATE INVT WASHINGTON REAL SH BEN INT 939653101 63 3,151 SH OTR 2 3,058 0 93 ESTATE INVT WASHINGTON REAL SH BEN INT 939653101 20 979 SH DFND 4 979 0 0 ESTATE INVT WASHINGTON TR COM 940610108 15 500 SH DFND 2 500 0 0 BANCORP WASHINGTON TR COM 940610108 313 10,195 SH DFND 2 5,000 0 5,195 BANCORP WASHINGTON TR COM 940610108 313 10,195 SH OTR 2 5,000 0 5,195 BANCORP WASTE CONNECTIONS COM 94106B101 311 2,994 SH DFND 2 2,994 0 0 INC WASTE CONNECTIONS COM 94106B101 3,737 36,004 SH DFND 2 19,796 0 16,208 INC WASTE CONNECTIONS COM 94106B101 3,737 36,004 SH OTR 2 19,796 0 16,208 INC WASTE MGMT INC DEL COM 94106L109 44,651 394,551 SH DFND 2 394,551 0 0 WASTE MGMT INC DEL COM 94106L109 14,344 126,747 SH DFND 2 122,821 0 3,926 WASTE MGMT INC DEL COM 94106L109 14,344 126,747 SH OTR 2 122,821 0 3,926 WASTE MGMT INC DEL COM 94106L109 29 253 SH DFND 3 253 0 0 WASTE MGMT INC DEL COM 94106L109 424 3,747 SH DFND 4 3,747 0 0 WASTE MGMT INC DEL COM 94106L109 191 1,692 SH DFND 4 1,692 0 0 WASTE MGMT INC DEL COM 94106L109 191 1,692 SH OTR 4 1,692 0 0 WATERS CORP COM 941848103 824 4,213 SH DFND 2 4,213 0 0 WATERS CORP COM 941848103 919 4,697 SH DFND 2 4,697 0 0 WATERS CORP COM 941848103 919 4,697 SH OTR 2 4,697 0 0 WATERS CORP COM 941848103 10 49 SH DFND 3 49 0 0 WATERS CORP COM 941848103 13 66 SH DFND 4 66 0 0 WATERS CORP COM 941848103 196 1,000 SH DFND 4 1,000 0 0 WATERS CORP COM 941848103 196 1,000 SH OTR 4 1,000 0 0 WATSCO INC COM 942622200 195 839 SH DFND 2 839 0 0 WATSCO INC COM 942622200 514 2,206 SH DFND 2 2,006 0 200 WATSCO INC COM 942622200 514 2,206 SH OTR 2 2,006 0 200 WATSCO INC COM 942622200 47 203 SH DFND 3 203 0 0 WATSCO INC COM 942622200 17 71 SH DFND 4 71 0 0 WATSCO INC COM 942622200 1 4 SH DFND 4 4 0 0 WATSCO INC COM 942622200 1 4 SH OTR 4 4 0 0 WATTS WATER CL A 942749102 226 2,260 SH DFND 2 2,260 0 0 TECHNOLOGIES INC WATTS WATER CL A 942749102 2 22 SH DFND 2 8 0 14 TECHNOLOGIES INC WATTS WATER CL A 942749102 2 22 SH OTR 2 8 0 14 TECHNOLOGIES INC WATTS WATER CL A 942749102 24 236 SH DFND 4 236 0 0 TECHNOLOGIES INC WAYFAIR INC CL A 94419L101 146 501 SH DFND 2 501 0 0 WAYFAIR INC CL A 94419L101 19 64 SH DFND 2 64 0 0 WAYFAIR INC CL A 94419L101 19 64 SH OTR 2 64 0 0 WEBSTER FINL CORP COM 947890109 217 8,211 SH DFND 2 8,211 0 0 CONN WEBSTER FINL CORP COM 947890109 59 2,227 SH DFND 2 27 0 2,200 CONN WEBSTER FINL CORP COM 947890109 59 2,227 SH OTR 2 27 0 2,200 CONN WEBSTER FINL CORP COM 947890109 15 558 SH DFND 3 558 0 0 CONN WEBSTER FINL CORP COM 947890109 2 94 SH DFND 4 94 0 0 CONN WEIBO CORP SPONSORED ADR 948596101 6 159 SH DFND 2 159 0 0 WEIBO CORP SPONSORED ADR 948596101 0 10 SH DFND 4 10 0 0 WEINGARTEN RLTY SH BEN INT 948741103 30 1,775 SH DFND 2 1,775 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 18 1,062 SH DFND 2 1,062 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 18 1,062 SH OTR 2 1,062 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 13 762 SH DFND 3 762 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 11 656 SH DFND 4 656 0 0 INVS WEIS MKTS INC COM 948849104 326 6,793 SH DFND 2 6,793 0 0 WELBILT INC COM 949090104 21 3,396 SH DFND 2 3,396 0 0 WELBILT INC COM 949090104 12 2,000 SH DFND 2 0 0 2,000 WELBILT INC COM 949090104 12 2,000 SH OTR 2 0 0 2,000 WELBILT INC COM 949090104 4 625 SH DFND 4 625 0 0 WELBILT INC COM 949090104 4 625 SH OTR 4 625 0 0 WELLS FARGO CO NEW COM 949746101 35,242 1,499,014 SH DFND 2 1,496,685 0 2,329 WELLS FARGO CO NEW COM 949746101 23,869 1,015,261 SH DFND 2 991,518 0 23,743 WELLS FARGO CO NEW COM 949746101 23,869 1,015,261 SH OTR 2 991,518 0 23,743 WELLS FARGO CO NEW COM 949746101 63 2,681 SH DFND 3 2,681 0 0 WELLS FARGO CO NEW COM 949746101 1,906 81,068 SH DFND 4 81,068 0 0 WELLS FARGO CO NEW COM 949746101 188 7,991 SH DFND 4 7,991 0 0 WELLS FARGO CO NEW COM 949746101 188 7,991 SH OTR 4 7,991 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 345 257 SH DFND 2 257 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 54 40 SH DFND 2 40 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 54 40 SH OTR 2 40 0 0 WELLS FARGO MULTI COM 94987D101 11 1,000 SH DFND 2 1,000 0 0 SECTOR INC WELLTOWER INC COM 95040Q104 6,512 118,209 SH DFND 2 118,209 0 0 WELLTOWER INC COM 95040Q104 5,049 91,651 SH DFND 2 88,276 0 3,375 WELLTOWER INC COM 95040Q104 5,049 91,651 SH OTR 2 88,276 0 3,375 WELLTOWER INC COM 95040Q104 14 252 SH DFND 3 252 0 0 WELLTOWER INC COM 95040Q104 26 465 SH DFND 4 465 0 0 WELLTOWER INC COM 95040Q104 28 500 SH DFND 4 500 0 0 WELLTOWER INC COM 95040Q104 28 500 SH OTR 4 500 0 0 WENDYS CO COM 95058W100 679 30,442 SH DFND 2 30,442 0 0 WENDYS CO COM 95058W100 58 2,589 SH DFND 2 2,589 0 0 WENDYS CO COM 95058W100 58 2,589 SH OTR 2 2,589 0 0 WENDYS CO COM 95058W100 46 2,049 SH DFND 3 2,049 0 0 WENDYS CO COM 95058W100 22 995 SH DFND 4 995 0 0 WERNER ENTERPRISES COM 950755108 33 783 SH DFND 2 783 0 0 INC WERNER ENTERPRISES COM 950755108 16 372 SH DFND 3 372 0 0 INC WERNER ENTERPRISES COM 950755108 12 294 SH DFND 4 294 0 0 INC WESBANCO INC COM 950810101 43 1,995 SH DFND 2 1,995 0 0 WESBANCO INC COM 950810101 111 5,214 SH DFND 2 5,214 0 0 WESBANCO INC COM 950810101 111 5,214 SH OTR 2 5,214 0 0 WESBANCO INC COM 950810101 2 110 SH DFND 4 110 0 0 WESCO INTL INC COM 95082P105 18 418 SH DFND 2 418 0 0 WESCO INTL INC COM 95082P105 28 646 SH DFND 2 11 0 635 WESCO INTL INC COM 95082P105 28 646 SH OTR 2 11 0 635 WEST CAP STK 95123P106 0 19 SH DFND 2 19 0 0 BANCORPORATION INC WEST PHARMACEUTICAL COM 955306105 1,167 4,244 SH DFND 2 4,244 0 0 SVSC INC WEST PHARMACEUTICAL COM 955306105 634 2,305 SH DFND 2 965 0 1,340 SVSC INC WEST PHARMACEUTICAL COM 955306105 634 2,305 SH OTR 2 965 0 1,340 SVSC INC WEST PHARMACEUTICAL COM 955306105 13 47 SH DFND 3 47 0 0 SVSC INC WEST PHARMACEUTICAL COM 955306105 2 8 SH DFND 4 8 0 0 SVSC INC WEST PHARMACEUTICAL COM 955306105 2 8 SH DFND 4 8 0 0 SVSC INC WEST COM 955306105 2 8 SH OTR 4 8 0 0 PHARMACEUTICAL SVSC INC WESTAMERICA COM 957090103 82 1,501 SH DFND 2 1,501 0 0 BANCORPORATION WESTAMERICA COM 957090103 1 21 SH DFND 2 0 0 21 BANCORPORATION WESTAMERICA COM 957090103 1 21 SH OTR 2 0 0 21 BANCORPORATION WESTAMERICA COM 957090103 10 175 SH DFND 4 175 0 0 BANCORPORATION WESTERN ALLIANCE COM 957638109 28 874 SH DFND 2 874 0 0 BANCORP WESTERN ALLIANCE COM 957638109 52 1,658 SH DFND 2 58 0 1,600 BANCORP WESTERN ALLIANCE COM 957638109 52 1,658 SH OTR 2 58 0 1,600 BANCORP WESTERN ASSET HIGH COM 95766J102 44 6,879 SH DFND 2 6,879 0 0 INCOME FD WESTERN ASSET HIGH COM 95766J102 44 6,879 SH OTR 2 6,879 0 0 INCOME FD WESTERN ASSET COM 95766M105 106 8,735 SH DFND 2 8,735 0 0 MANAGED MUNS F WESTERN ASSET MUN COM 95766N103 16 2,200 SH DFND 2 2,200 0 0 HIGH INCOM WESTERN ASSET MUN COM 95766P108 70 4,899 SH DFND 2 4,899 0 0 PARTNERS F WESTERN ASSET COM 95790C107 66 4,000 SH DFND 2 4,000 0 0 GLOBAL CP DEFI WESTERN ASSET COM 95790C107 66 4,000 SH OTR 2 4,000 0 0 GLOBAL CP DEFI WESTERN DIGITAL COM 958102105 734 20,084 SH DFND 2 20,084 0 0 CORP. WESTERN DIGITAL COM 958102105 145 3,966 SH DFND 2 2,964 0 1,002 CORP. WESTERN DIGITAL COM 958102105 145 3,966 SH OTR 2 2,964 0 1,002 CORP. WESTERN DIGITAL COM 958102105 7 179 SH DFND 3 179 0 0 CORP. WESTERN DIGITAL COM 958102105 8 230 SH DFND 4 230 0 0 CORP. WESTERN ASSET INTER COM 958435109 72 8,000 SH DFND 2 8,000 0 0 MUNI FD WESTERN ASSET INTER COM 958435109 18 2,000 SH DFND 2 2,000 0 0 MUNI FD WESTERN ASSET INTER COM 958435109 18 2,000 SH OTR 2 2,000 0 0 MUNI FD WESTERN MIDSTREAM COM UNIT LP IN 958669103 384 47,979 SH DFND 2 47,979 0 0 PARTNERS L WESTERN MIDSTREAM COM UNIT LP IN 958669103 72 9,023 SH DFND 2 9,023 0 0 PARTNERS L WESTERN MIDSTREAM COM UNIT LP IN 958669103 72 9,023 SH OTR 2 9,023 0 0 PARTNERS L WESTERN NEW ENG COM 958892101 28 5,000 SH DFND 2 5,000 0 0 BANCORP INC WESTERN UN CO COM 959802109 461 21,506 SH DFND 2 21,506 0 0 WESTERN UN CO COM 959802109 894 41,728 SH DFND 2 41,728 0 0 WESTERN UN CO COM 959802109 894 41,728 SH OTR 2 41,728 0 0 WESTERN UN CO COM 959802109 7 304 SH DFND 3 304 0 0 WESTERN UN CO COM 959802109 15 699 SH DFND 4 699 0 0 WESTERN UN CO COM 959802109 4 168 SH DFND 4 168 0 0 WESTERN UN CO COM 959802109 4 168 SH OTR 4 168 0 0 WESTLAKE CHEM CORP COM 960413102 16 253 SH DFND 2 253 0 0 WESTLAKE CHEM CORP COM 960413102 117 1,850 SH DFND 2 684 0 1,166 WESTLAKE CHEM CORP COM 960413102 117 1,850 SH OTR 2 684 0 1,166 WESTPORT FUEL COM NEW 960908309 8 5,000 SH DFND 2 5,000 0 0 SYSTEMS INC WESTPORT FUEL COM NEW 960908309 8 5,000 SH OTR 2 5,000 0 0 SYSTEMS INC WESTPAC BANKING SPONSORED ADR 961214301 370 30,738 SH DFND 2 30,738 0 0 CORP WESTPAC BANKING SPONSORED ADR 961214301 215 17,829 SH DFND 2 17,829 0 0 CORP WESTPAC BANKING SPONSORED ADR 961214301 215 17,829 SH OTR 2 17,829 0 0 CORP WESTPAC BANKING SPONSORED ADR 961214301 18 1,510 SH DFND 4 1,510 0 0 CORP WESTROCK CO COM 96145D105 1,234 35,520 SH DFND 2 35,520 0 0 WESTROCK CO COM 96145D105 84 2,423 SH DFND 2 2,423 0 0 WESTROCK CO COM 96145D105 84 2,423 SH OTR 2 2,423 0 0 WESTROCK CO COM 96145D105 7 201 SH DFND 3 201 0 0 WESTROCK CO COM 96145D105 5 145 SH DFND 4 145 0 0 WESTROCK CO COM 96145D105 0 8 SH DFND 4 8 0 0 WESTROCK CO COM 96145D105 0 8 SH OTR 4 8 0 0 WESTWOOD HLDGS COM 961765104 0 7 SH DFND 2 7 0 0 GROUP INC WEX INC COM 96208T104 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COM 98419M100 3,626 43,100 SH OTR 2 40,960 0 2,140 XYLEM INC COM 98419M100 9 111 SH DFND 3 111 0 0 XYLEM INC COM 98419M100 41 492 SH DFND 4 492 0 0 XYLEM INC COM 98419M100 26 310 SH DFND 4 310 0 0 XYLEM INC COM 98419M100 26 310 SH OTR 4 310 0 0 XENON PHARMACEUTICALS COM 98420N105 506 45,722 SH DFND 2 45,722 0 0 INC XPRESSPA GROUP INC COM 98420U703 12 6,000 SH DFND 2 6,000 0 0 X4 PHARMACEUTICALS COM 98420X103 70 10,350 SH DFND 2 10,350 0 0 INC XEROX HOLDINGS COM NEW 98421M106 169 8,981 SH DFND 2 8,981 0 0 CORP XEROX HOLDINGS COM NEW 98421M106 84 4,482 SH DFND 2 4,482 0 0 CORP XEROX HOLDINGS COM NEW 98421M106 84 4,482 SH OTR 2 4,482 0 0 CORP XEROX HOLDINGS COM NEW 98421M106 3 139 SH DFND 3 139 0 0 CORP XEROX HOLDINGS COM NEW 98421M106 3 173 SH DFND 4 173 0 0 CORP YPF SOCIEDAD SPON ADR CL D 984245100 5 1,330 SH DFND 2 1,330 0 0 ANONIMA YAMANA GOLD INC COM 98462Y100 0 74 SH DFND 2 74 0 0 YELP INC CL A 985817105 12 615 SH DFND 2 615 0 0 YELP INC CL A 985817105 8 412 SH DFND 3 412 0 0 YELP INC CL A 985817105 2 110 SH DFND 4 110 0 0 YEXT INC COM 98585N106 8 510 SH DFND 2 510 0 0 YEXT INC COM 98585N106 4 252 SH DFND 2 252 0 0 YEXT INC COM 98585N106 4 252 SH OTR 2 252 0 0 YETI HLDGS INC COM 98585X104 109 2,416 SH DFND 2 2,416 0 0 YETI HLDGS INC COM 98585X104 48 1,062 SH DFND 2 1,016 0 46 YETI HLDGS INC COM 98585X104 48 1,062 SH OTR 2 1,016 0 46 YETI HLDGS INC COM 98585X104 18 387 SH DFND 4 387 0 0 YETI HLDGS INC COM 98585X104 18 400 SH DFND 4 400 0 0 YETI HLDGS INC COM 98585X104 18 400 SH OTR 4 400 0 0 YORK WTR CO COM 987184108 572 13,532 SH DFND 2 13,532 0 0 YORK WTR CO COM 987184108 106 2,505 SH DFND 2 2,505 0 0 YORK WTR CO COM 987184108 106 2,505 SH OTR 2 2,505 0 0 YUM BRANDS INC COM 988498101 14,131 154,777 SH DFND 2 153,982 0 795 YUM BRANDS INC COM 988498101 7,038 77,092 SH DFND 2 72,548 0 4,544 YUM BRANDS INC COM 988498101 7,038 77,092 SH OTR 2 72,548 0 4,544 YUM BRANDS INC COM 988498101 22 238 SH DFND 3 238 0 0 YUM BRANDS INC COM 988498101 272 2,979 SH DFND 4 2,979 0 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PIONEER HI Common Stock 72369H106 0 0 SH DFND 5 0 0 0 PIONEER FL Common Stock 72369J102 60 5,900 SH DFND 5 0 0 5,900 PIONEER MU Common Stock 723762100 6 538 SH DFND 5 0 538 0 PIONEER NA Common Stock 723787107 747 8,692 SH DFND 5 0 8,692 0 PIPER JAFF Common Stock 724078100 0 1 SH DFND 5 0 0 1 PLANTRONIC Common Stock 727493108 0 13 SH DFND 5 0 0 13 PLEXUS COR Common Stock 729132100 3 44 SH DFND 5 0 44 0 PLURALSIGH Common Stock 72941B106 2 125 SH DFND 5 0 125 0 POLARIS IN Common Stock 731068102 4 41 SH DFND 5 0 0 41 POOL CORP Common Stock 73278L105 6 18 SH DFND 5 0 4 14 PPLUS TR R Preferred Stock 73941X593 10 600 SH DFND 5 0 600 0 PRICE T RO Common Stock 74144T108 534 4,164 SH DFND 5 0 363 3,802 PRIMERICA Common Stock 74164M108 39 343 SH DFND 5 0 343 0 PRINCIPAL Common Stock 74251V102 37 909 SH DFND 5 0 0 909 PROCTER AN Common Stock 742718109 10,080 72,520 SH DFND 5 0 7,527 64,993 PROGRESSIV Common Stock 743315103 1,108 11,707 SH DFND 5 0 10,270 1,437 PROGYNY IN Common Stock 74340E103 3 112 SH DFND 5 0 112 0 PROOFPOINT Common Stock 743424103 12 112 SH DFND 5 0 19 93 PROS HLDGS Common Stock 74346Y103 1 39 SH DFND 5 0 39 0 PROSHARES Common Stock 74347B169 41 653 SH DFND 5 0 0 653 PROSHARES Common Stock 74347R248 12 159 SH DFND 5 0 0 159 PROSHARES Common Stock 74348A467 42 580 SH DFND 5 0 0 580 PROSUS N V Common Stock 74365P108 67 3,643 SH DFND 5 0 3,643 0 PRUDENTIAL Common Stock 744320102 153 2,405 SH DFND 5 0 0 2,405 PRUDENTIAL Common Stock 74435K204 12 428 SH DFND 5 0 428 0 PUBLIC SER Common Stock 744573106 855 15,566 SH DFND 5 0 10,751 4,815 PUBLIC STO Preferred Stock 74460W750 36 1,416 SH DFND 5 0 0 1,416 PUTNAM MAN Common Stock 746823103 60 7,889 SH DFND 5 0 850 7,039 PUTNAM MAS Common Stock 746909100 21 5,000 SH DFND 5 0 0 5,000 PUTNAM MUN Common Stock 746922103 21 1,637 SH DFND 5 0 342 1,295 QORVO INC Common Stock 74736K101 435 3,375 SH DFND 5 0 3,275 100 Q2 HLDGS I Common Stock 74736L109 2 23 SH DFND 5 0 23 0 QUALCOMM I Common Stock 747525103 2,617 22,241 SH DFND 5 0 8,722 13,519 QUALYS INC Common Stock 74758T303 7 74 SH DFND 5 0 74 0 QUEST DIAG Common Stock 74834L100 1,454 12,703 SH DFND 5 0 806 11,897 QUIDEL COR Common Stock 74838J101 5 22 SH DFND 5 0 22 0 RPM INTL I Common Stock 749685103 874 10,555 SH DFND 5 0 10,241 315 RWE AG ADR Common Stock 74975E303 69 1,850 SH DFND 5 0 1,850 0 RADIAN GRO Common Stock 750236101 4 300 SH DFND 5 0 0 300 RAPID7 INC Common Stock 753422104 40 652 SH DFND 5 0 652 0 RAVE RESTA Common Stock 754198109 0 300 SH DFND 5 0 0 300 RAYMOND JA Common Stock 754730109 30 413 SH DFND 5 0 413 0 RAYTHEON Common Stock 75513E101 2,612 45,392 SH DFND 5 0 22,426 22,966 RBC BEARIN Common Stock 75524B104 2 14 SH DFND 5 0 14 0 REALPAGE I Common Stock 75606N109 1 14 SH DFND 5 0 14 0 REAVES UTI Common Stock 756158101 61 1,961 SH DFND 5 0 0 1,961 RECKITT BE Common Stock 756255204 96 4,904 SH DFND 5 0 4,904 0 REDFIN COR Common Stock 75737F108 2 47 SH DFND 5 0 47 0 REGAL BELO Common Stock 758750103 29 312 SH DFND 5 0 312 0 REGENERON Common Stock 75886F107 1,217 2,174 SH DFND 5 0 1,975 199 REGIONS FI Common Stock 7591EP100 1,007 87,295 SH DFND 5 0 81,999 5,296 REINSURANC Common Stock 759351604 23 238 SH DFND 5 0 238 0 RELIANCE S Common Stock 759509102 2 16 SH DFND 5 0 16 0 RELX PLC S Common Stock 759530108 18 798 SH DFND 5 0 798 0 REPLIGEN C Common Stock 759916109 63 427 SH DFND 5 0 427 0 REPUBLIC S Common Stock 760759100 693 7,428 SH DFND 5 0 458 6,970 RESMED INC Common Stock 761152107 179 1,042 SH DFND 5 0 110 932 RESIDEO TE Common Stock 76118Y104 2 155 SH DFND 5 0 0 155 RESTAURANT Common Stock 76131D103 10 177 SH DFND 5 0 0 177 REXNORD CO Common Stock 76169B102 31 1,031 SH DFND 5 0 1,031 0 RIGHTMOVE Common Stock 76657Y101 6 358 SH DFND 5 0 358 0 RIO TINTO Common Stock 767204100 417 6,909 SH DFND 5 0 5,806 1,103 ROBERT HAL Common Stock 770323103 22 406 SH DFND 5 0 0 406 ROCHE HLDG Common Stock 771195104 1,911 44,576 SH DFND 5 0 40,366 4,210 ROCKET COS Common Stock 77311W101 1 50 SH DFND 5 0 0 50 ROCKWELL A Common Stock 773903109 285 1,293 SH DFND 5 0 4 1,289 ROGERS COM Common Stock 775109200 1 13 SH DFND 5 0 0 13 ROPER TECH Common Stock 776696106 952 2,410 SH DFND 5 0 2,357 53 ROSS STORE Common Stock 778296103 138 1,480 SH DFND 5 0 365 1,115 ROYAL BANK Common Stock 780087102 4 59 SH DFND 5 0 0 59 ROYAL DUTC Common Stock 780259107 154 6,350 SH DFND 5 0 5,840 510 ROYAL DUTC Common Stock 780259206 180 7,137 SH DFND 5 0 0 7,137 RYDER SYST Common Stock 783549108 19 449 SH DFND 5 0 49 400 S&P GLOBAL Common Stock 78409V104 1,183 3,280 SH DFND 5 0 2,151 1,130 SEI INVEST Common Stock 784117103 61 1,210 SH DFND 5 0 0 1,210 SPDR S&P 5 Common Stock 78462F103 34,238 102,238 SH DFND 5 0 64,805 37,432 SPS COMM I Common Stock 78463M107 17 223 SH DFND 5 0 223 0 SPDR GOLD Common Stock 78463V107 1,271 7,175 SH DFND 5 0 0 7,175 SPDR INDEX Common Stock 78463X194 78 771 SH DFND 5 0 0 771 SPDR INDEX Common Stock 78463X202 55 1,501 SH DFND 5 0 0 1,501 SPDR INDEX Common Stock 78463X400 12 105 SH DFND 5 0 0 105 SPDR INDEX Common Stock 78463X426 9 155 SH DFND 5 0 0 155 SPDR INDEX Common Stock 78463X434 2 32 SH DFND 5 0 0 32 SPDR INDEX Common Stock 78463X459 178 3,348 SH DFND 5 0 0 3,348 SPDR INDEX Common Stock 78463X509 20 557 SH DFND 5 0 0 557 SPDR INDEX Common Stock 78463X533 137 5,655 SH DFND 5 0 0 5,655 SPDR INDEX Common Stock 78463X541 9 234 SH DFND 5 0 0 234 SPDR INDEX Common Stock 78463X749 22 563 SH DFND 5 0 0 563 SPDR INDEX Common Stock 78463X772 354 10,484 SH DFND 5 0 0 10,484 SPDR INDEX Common Stock 78463X848 275 11,455 SH DFND 5 0 7,582 3,873 SPDR S&P G Common Stock 78463X855 153 3,435 SH DFND 5 0 0 3,435 SPDR INDEX Common Stock 78463X863 22 743 SH DFND 5 0 0 743 SPDR INDEX Common Stock 78463X871 1,441 47,455 SH DFND 5 0 46,834 621 SPDR INDEX Common Stock 78463X889 24 806 SH DFND 5 0 0 806 SPDR MORGA Common Stock 78464A102 91 770 SH DFND 5 0 0 770 SPDR SERIE Common Stock 78464A151 55 1,536 SH DFND 5 0 0 1,536 SPDR SER T Common Stock 78464A201 37 629 SH DFND 5 0 0 629 SPDR SERIE Common Stock 78464A284 519 9,130 SH DFND 5 0 0 9,130 SPDR SER T Common Stock 78464A292 3,080 70,858 SH DFND 5 0 69,821 1,037 SPDR SER T Common Stock 78464A300 22 443 SH DFND 5 0 0 443 SPDR SERIE Common Stock 78464A359 2,164 31,410 SH DFND 5 0 0 31,410 SPDR SERIE Common Stock 78464A367 18 565 SH DFND 5 0 0 565 SPDR SERIE Common Stock 78464A375 89 2,432 SH DFND 5 0 0 2,432 SPDR SERIE Common Stock 78464A409 88 1,759 SH DFND 5 0 0 1,759 SPDR SERIE Common Stock 78464A474 2,781 88,650 SH DFND 5 0 65,764 22,886 SPDR SER T Common Stock 78464A508 18 580 SH DFND 5 0 0 580 SPDR SERIE Common Stock 78464A516 120 4,048 SH DFND 5 0 0 4,048 SPDR SER T Common Stock 78464A532 19 320 SH DFND 5 0 0 320 SPDR SERIE Common Stock 78464A573 30 382 SH DFND 5 0 0 382 SPDR S&P S Common Stock 78464A599 70 589 SH DFND 5 0 0 589 SPDR SER T Common Stock 78464A607 54,743 702,105 SH DFND 5 0 693,900 8,205 SPDR SERIE Common Stock 78464A631 226 2,593 SH DFND 5 0 0 2,593 SPDR SERIE Common Stock 78464A649 11 350 SH DFND 5 0 0 350 SPDR SERIE Common Stock 78464A656 335 10,868 SH DFND 5 0 0 10,868 SPDR SER T Common Stock 78464A698 273 7,658 SH DFND 5 0 0 7,658 SPDR SERIE Common Stock 78464A706 109 1,328 SH DFND 5 0 0 1,328 SPDR SER T Common Stock 78464A714 246 4,951 SH DFND 5 0 0 4,951 SPDR SER T Common Stock 78464A722 12 271 SH DFND 5 0 0 271 SPDR SER T Common Stock 78464A755 36 1,558 SH DFND 5 0 0 1,558 SPDR SER T Common Stock 78464A763 4,254 46,043 SH DFND 5 0 0 46,043 SPDR SER T Common Stock 78464A789 11 387 SH DFND 5 0 0 387 SPDR SER T Common Stock 78464A797 26 873 SH DFND 5 0 0 873 SPDR SER T Common Stock 78464A813 141 2,314 SH DFND 5 0 1,460 854 SPDR SER T Common Stock 78464A821 32 564 SH DFND 5 0 0 564 SPDR SER T Common Stock 78464A839 244 5,624 SH DFND 5 0 0 5,624 SPDR SER T Common Stock 78464A862 350 2,785 SH DFND 5 0 0 2,785 SPDR SER T Common Stock 78464A870 415 3,723 SH DFND 5 0 0 3,723 SPDR SER T Common Stock 78464A888 98 1,817 SH DFND 5 0 0 1,817 SSE PLC SP Common Stock 78467K107 1 68 SH DFND 5 0 68 0 SSGA ACTIV Common Stock 78467V400 2 46 SH DFND 5 0 0 46 SSGA ACTIV Common Stock 78467V608 4,139 92,559 SH DFND 5 0 91,735 824 SSGA ACTIV Common Stock 78467V848 2 50 SH DFND 5 0 0 50 SPDR DOW J Common Stock 78467X109 6,936 24,995 SH DFND 5 0 19,430 5,564 SPDR S&P M Common Stock 78467Y107 536 1,583 SH DFND 5 0 385 1,198 SPDR SER T Common Stock 78468R200 118 3,864 SH DFND 5 0 0 3,864 SPDR SER T Common Stock 78468R408 32 1,222 SH DFND 5 0 0 1,222 SPDR SERIE Common Stock 78468R549 5 197 SH DFND 5 0 0 197 SPDR SERIE Common Stock 78468R556 74 1,762 SH DFND 5 0 0 1,762 SPDR SERIE Common Stock 78468R622 1,051 10,080 SH DFND 5 0 6,592 3,487 SPDR SER T Common Stock 78468R721 116 2,239 SH DFND 5 0 0 2,239 SPDR SER T Common Stock 78468R739 1,093 21,924 SH DFND 5 0 17,108 4,816 SPDR SER T Common Stock 78468R747 42 542 SH DFND 5 0 69 473 SPDR SER T Common Stock 78468R754 1,131 14,535 SH DFND 5 0 11,039 3,496 SPDR SER T Common Stock 78468R770 5 79 SH DFND 5 0 0 79 SPDR SER T Common Stock 78468R788 12 453 SH DFND 5 0 0 453 SPDR SER T Common Stock 78468R796 25 302 SH DFND 5 0 0 302 SPDR SERIE Common Stock 78468R853 3 126 SH DFND 5 0 0 126 SPDR SSGA Common Stock 78468R887 1,403 18,519 SH DFND 5 0 12,786 5,733 SPDR INDEX Common Stock 78470E106 28 415 SH DFND 5 0 415 0 SABRE CORP Common Stock 78573M104 3 434 SH DFND 5 0 434 0 SAILPOINT Common Stock 78781P105 35 892 SH DFND 5 0 892 0 SALESFORCE Common Stock 79466L302 5,749 22,875 SH DFND 5 0 16,146 6,729 SANDS CHIN Common Stock 80007R105 44 1,146 SH DFND 5 0 1,146 0 SANMINA CO Common Stock 801056102 4 135 SH DFND 5 0 135 0 SANOFI SPO Common Stock 80105N105 344 6,853 SH DFND 5 0 2,240 4,613 SANTEN Common Stock 80287P100 12 575 SH DFND 5 0 575 0 SAP SE SPO Common Stock 803054204 2,746 17,624 SH DFND 5 0 17,553 71 SCHLUMBERG Common Stock 806857108 72 4,653 SH DFND 5 0 0 4,653 SCHNEIDER Common Stock 80687P106 425 17,073 SH DFND 5 0 17,073 0 SCHWAB CHA Common Stock 808513105 2,107 58,168 SH DFND 5 0 53,411 4,757 SCHWAB CHA Preferred Stock 808513402 19 740 SH DFND 5 0 0 740 SCHWAB STR Common Stock 808524409 0 0 SH DFND 5 0 0 0 SCHWAB STR Common Stock 808524607 3 42 SH DFND 5 0 0 42 SCHWAB STR Common Stock 808524847 9,295 262,789 SH DFND 5 0 261,722 1,067 SCHWAB STR Common Stock 808524862 25 485 SH DFND 5 0 0 485 SCHWAB STR Common Stock 808524870 5 89 SH DFND 5 0 0 89 SCHWAB STR Common Stock 808524888 30,368 933,527 SH DFND 5 0 930,792 2,735 SCOTTS MIR Common Stock 810186106 147 961 SH DFND 5 0 262 698 SEA LTD AD Common Stock 81141R100 30 195 SH DFND 5 0 195 0 SEALED AIR Common Stock 81211K100 23 605 SH DFND 5 0 518 87 SELECT SEC Common Stock 81369Y100 264 4,149 SH DFND 5 0 0 4,149 SELECT SEC Common Stock 81369Y209 1,698 16,099 SH DFND 5 0 0 16,099 SECTOR SPD Common Stock 81369Y308 616 9,606 SH DFND 5 0 0 9,606 SELECT SEC Common Stock 81369Y407 932 6,339 SH DFND 5 0 0 6,339 SELECT SEC Common Stock 81369Y506 339 11,326 SH DFND 5 0 0 11,326 SECTOR SPD Common Stock 81369Y605 1,426 59,237 SH DFND 5 0 0 59,237 SECTOR SPD Common Stock 81369Y704 796 10,335 SH DFND 5 0 0 10,335 SECTOR SPD Common Stock 81369Y803 3,335 28,576 SH DFND 5 0 44 28,532 SELECT SEC Common Stock 81369Y852 30 510 SH DFND 5 0 0 510 SELECT SEC Common Stock 81369Y860 19,812 561,724 SH DFND 5 0 543,571 18,153 SECTOR SPD Common Stock 81369Y886 1,613 27,166 SH DFND 5 0 0 27,166 SELECTIVE Common Stock 816300107 42 812 SH DFND 5 0 812 0 SEMPRA ENE Common Stock 816851109 95 800 SH DFND 5 0 140 660 SERVICENOW Common Stock 81762P102 2,885 5,949 SH DFND 5 0 5,591 358 SGS SA UNS Common Stock 818800104 179 6,650 SH DFND 5 0 6,650 0 SHAKE SHAC Common Stock 819047101 2 37 SH DFND 5 0 37 0 SHERWIN WI Common Stock 824348106 995 1,427 SH DFND 5 0 956 471 SHIFT4 PMT Common Stock 82452J109 2 43 SH DFND 5 0 43 0 SHIONOGI & Common Stock 824667109 199 14,939 SH DFND 5 0 14,939 0 SHOPIFY IN Common Stock 82509L107 15 15 SH DFND 5 0 15 0 SIEMENS AG Common Stock 826197501 78 1,230 SH DFND 5 0 1,030 200 SIKA AG AD Common Stock 82674R103 14 554 SH DFND 5 0 554 0 SILICON MO Common Stock 82706C108 25 670 SH DFND 5 0 670 0 SILK ROAD Common Stock 82710M100 2 29 SH DFND 5 0 29 0 SIMPLY GOO Common Stock 82900L102 3 150 SH DFND 5 0 0 150 SINGAPORE Common Stock 82929R304 10 657 SH DFND 5 0 657 0 SIRIUS XM Common Stock 82968B103 8 1,530 SH DFND 5 0 0 1,530 SIX FLAGS Common Stock 83001A102 8 413 SH DFND 5 0 0 413 SKYWORKS S Common Stock 83088M102 334 2,297 SH DFND 5 0 363 1,935 SMITH & NE Common Stock 83175M205 110 2,824 SH DFND 5 0 2,030 794 SMARTSHEET Common Stock 83200N103 3 53 SH DFND 5 0 53 0 SMITHS GRO Common Stock 83238P203 14 760 SH DFND 5 0 760 0 SMUCKER J Common Stock 832696405 175 1,516 SH DFND 5 0 0 1,516 SMURFIT KA Common Stock 83272W106 33 829 SH DFND 5 0 829 0 SNAP ON IN Common Stock 833034101 63 430 SH DFND 5 0 194 236 SNAP INC C Common Stock 83304A106 65 2,496 SH DFND 5 0 1,346 1,150 SOFTBANK M Common Stock 83405K102 24 2,165 SH DFND 5 0 2,165 0 SONIC HEAL Common Stock 83546A203 25 1,034 SH DFND 5 0 1,034 0 SONOCO PRO Common Stock 835495102 34 662 SH DFND 5 0 662 0 SONY CORP Common Stock 835699307 1,003 13,075 SH DFND 5 0 13,075 0 SONOVA HOL Common Stock 83569C102 359 7,056 SH DFND 5 0 7,056 0 SOUTH JERS Common Stock 838518108 77 4,000 SH DFND 5 0 0 4,000 SOUTH ST C Common Stock 840441109 27 567 SH DFND 5 0 567 0 SOUTHERN C Common Stock 842587107 3,688 68,012 SH DFND 5 0 36,648 31,364 SOUTHERN C Preferred Stock 842587206 374 14,752 SH DFND 5 0 0 14,752 SOUTHERN C Common Stock 84265V105 0 6 SH DFND 5 0 0 6 SOUTHWEST Common Stock 844741108 235 6,274 SH DFND 5 0 856 5,418 SOUTHWEST Common Stock 844895102 27 422 SH DFND 5 0 422 0 SPECTRUM B Common Stock 84790A105 2 35 SH DFND 5 0 0 35 SPIRIT AIR Common Stock 848577102 6 400 SH DFND 5 0 0 400 SPLUNK INC Common Stock 848637104 946 5,027 SH DFND 5 0 4,447 580 SPROUTS FM Common Stock 85208M102 33 1,577 SH DFND 5 0 1,577 0 SQUARE INC Common Stock 852234103 1,353 8,322 SH DFND 5 0 6,648 1,674 STAMPS COM Common Stock 852857200 2 8 SH DFND 5 0 8 0 STANDARD M Common Stock 853666105 19 432 SH DFND 5 0 432 0 STANLEY BL Common Stock 854502101 1,298 8,000 SH DFND 5 0 6,830 1,170 STARBUCKS Common Stock 855244109 2,386 27,765 SH DFND 5 0 18,433 9,332 STATE STR Common Stock 857477103 90 1,510 SH DFND 5 0 0 1,510 STEEL DYNA Common Stock 858119100 3 108 SH DFND 5 0 0 108 STEELCASE Common Stock 858155203 2 239 SH DFND 5 0 239 0 STERICYCLE Common Stock 858912108 1,360 21,572 SH DFND 5 0 18,998 2,574 STERLING B Common Stock 85917A100 3 246 SH DFND 5 0 246 0 STEWART IN Common Stock 860372101 23 520 SH DFND 5 0 520 0 STIFEL FIN Common Stock 860630102 71 1,405 SH DFND 5 0 1,405 0 STRYKER CO Common Stock 863667101 873 4,189 SH DFND 5 0 680 3,508 SUN LIFE F Common Stock 866796105 13 313 SH DFND 5 0 0 313 SUNCOR ENE Common Stock 867224107 197 16,140 SH DFND 5 0 67 16,073 SUNPOWER C Common Stock 867652406 11 917 SH DFND 5 0 0 917 SURGERY PA Common Stock 86881A100 5 222 SH DFND 5 0 222 0 SYKES ENTE Common Stock 871237103 26 763 SH DFND 5 0 763 0 SYMRISE AG Common Stock 87155N109 403 11,655 SH DFND 5 0 11,655 0 SYNAPTICS Common Stock 87157D109 32 400 SH DFND 5 0 0 400 SYNOPSYS I Common Stock 871607107 72 338 SH DFND 5 0 338 0 SYNCHRONY Common Stock 87165B103 2 74 SH DFND 5 0 0 74 SYNEOS HEA Common Stock 87166B102 29 538 SH DFND 5 0 538 0 SYSCO CORP Common Stock 871829107 316 5,086 SH DFND 5 0 1,345 3,741 SYSMEX COR Common Stock 87184P109 388 8,157 SH DFND 5 0 8,157 0 TD AMERITR Common Stock 87236Y108 2 61 SH DFND 5 0 0 61 TJX COS IN Common Stock 872540109 1,232 22,145 SH DFND 5 0 17,258 4,888 T MOBILE U Common Stock 872590104 1,157 10,120 SH DFND 5 0 7,283 2,837 TACTILE SY Common Stock 87357P100 2 46 SH DFND 5 0 46 0 TAIWAN SEM Common Stock 874039100 1,214 14,972 SH DFND 5 0 11,762 3,210 TAKE-TWO I Common Stock 874054109 6 38 SH DFND 5 0 6 32 TAKEDA PHA Common Stock 874060205 4 202 SH DFND 5 0 197 5 TANDEM DIA Common Stock 875372203 2 20 SH DFND 5 0 20 0 TAPESTRY I Common Stock 876030107 2 146 SH DFND 5 0 146 0 TARGET COR Common Stock 87612E106 700 4,448 SH DFND 5 0 733 3,715 TARGA RES Common Stock 87612G101 9 625 SH DFND 5 0 0 625 TASTY FRIE Common Stock 876556200 0 500 SH DFND 5 0 500 0 TAYLOR MOR Common Stock 87724P106 25 1,000 SH DFND 5 0 0 1,000 TC ENERGY Common Stock 87807B107 1,165 27,723 SH DFND 5 0 27,529 194 TECHTRONIC Common Stock 87873R101 30 464 SH DFND 5 0 464 0 TECHNOPRO Common Stock 87875T204 12 956 SH DFND 5 0 956 0 TEGNA INC Common Stock 87901J105 3 250 SH DFND 5 0 0 250 TELADOC IN Common Stock 87918A105 1 6 SH DFND 5 0 6 0 TELEDYNE T Common Stock 879360105 5 17 SH DFND 5 0 17 0 TELEFLEX I Common Stock 879369106 1,251 3,674 SH DFND 5 0 3,674 0 TELEFONICA Common Stock 879382208 2 700 SH DFND 5 0 0 700 TELEPERFOR Common Stock 87946F100 24 156 SH DFND 5 0 156 0 TELUS CORP Common Stock 87971M103 17 972 SH DFND 5 0 0 972 TEMENOS GR Common Stock 87974R208 53 395 SH DFND 5 0 395 0 TEMPLETON Common Stock 880192109 0 1 SH DFND 5 0 1 0 TEMPLETON Common Stock 880198106 72 13,514 SH DFND 5 0 0 13,514 TEMPUR SEA Common Stock 88023U101 89 1,000 SH DFND 5 0 0 1,000 TENCENT HO Common Stock 88032Q109 709 10,747 SH DFND 5 0 9,094 1,653 TENET HEAL Common Stock 88033G407 2 100 SH DFND 5 0 0 100 TENNANT CO Common Stock 880345103 5 75 SH DFND 5 0 75 0 TERADATA C Common Stock 88076W103 11 500 SH DFND 5 0 0 500 TERADYNE I Common Stock 880770102 2 29 SH DFND 5 0 0 29 TERUMO COR Common Stock 88156J105 12 306 SH DFND 5 0 306 0 TESLA INC Common Stock 88160R101 482 1,123 SH DFND 5 0 0 1,123 TEVA PHARM Common Stock 881624209 231 25,608 SH DFND 5 0 0 25,608 TETRA TECH Common Stock 88162G103 70 730 SH DFND 5 0 730 0 TEXAS INST Common Stock 882508104 2,671 18,703 SH DFND 5 0 10,838 7,864 TEXAS ROAD Common Stock 882681109 205 3,369 SH DFND 5 0 0 3,369 TEXTRON IN Common Stock 883203101 31 852 SH DFND 5 0 0 852 THERMO FIS Common Stock 883556102 1,841 4,170 SH DFND 5 0 2,010 2,160 THOMSON-RE Common Stock 884903709 18 223 SH DFND 5 0 223 0 THOR INDS Common Stock 885160101 25 264 SH DFND 5 0 0 264 3D SYSTEMS Common Stock 88554D205 0 100 SH DFND 5 0 0 100 3M COMPANY Common Stock 88579Y101 1,917 11,971 SH DFND 5 0 5,057 6,914 TIFFANY &C Common Stock 886547108 9 78 SH DFND 5 0 0 78 TILRAY INC Common Stock 88688T100 5 1,101 SH DFND 5 0 0 1,101 TIMKEN CO Common Stock 887389104 7 136 SH DFND 5 0 68 68 TIMKENSTEE Common Stock 887399103 0 24 SH DFND 5 0 0 24 TOKIO MARI Common Stock 889094108 8 181 SH DFND 5 0 181 0 TOLL BROTH Common Stock 889478103 10 201 SH DFND 5 0 0 201 TOPBUILD C Common Stock 89055F103 40 232 SH DFND 5 0 232 0 TORONTO-DO Common Stock 891160509 51 1,094 SH DFND 5 0 170 924 TOTAL S A Common Stock 89151E109 414 12,077 SH DFND 5 0 2,349 9,728 TOYOTA MOT Common Stock 892331307 137 1,038 SH DFND 5 0 341 697 TRACTOR SU Common Stock 892356106 581 4,056 SH DFND 5 0 3,666 391 TRANSDIGM Common Stock 893641100 1,000 2,105 SH DFND 5 0 1,889 216 TRANSUNION Common Stock 89400J107 36 425 SH DFND 5 0 425 0 TRAVELERS Common Stock 89417E109 144 1,329 SH DFND 5 0 18 1,311 TREX INC Common Stock 89531P105 19 260 SH DFND 5 0 260 0 TRIMBLE IN Common Stock 896239100 16 336 SH DFND 5 0 0 336 TRINET GRO Common Stock 896288107 38 646 SH DFND 5 0 646 0 TRINITY IN Common Stock 896522109 1 28 SH DFND 5 0 0 28 TRIP COM G Common Stock 89677Q107 4 138 SH DFND 5 0 0 138 TRIPADVISO Common Stock 896945201 10 500 SH DFND 5 0 0 500 TRUPANION Common Stock 898202106 2 30 SH DFND 5 0 30 0 TRUIST FIN Common Stock 89832Q109 1,644 43,204 SH DFND 5 0 35,778 7,426 TRUIST FIN Preferred Stock 89832Q810 548 21,650 SH DFND 5 0 0 21,650 TRUIST FIN Preferred Stock 89832Q844 8 320 SH DFND 5 0 0 320 TRUIST FIN Preferred Stock 89832Q851 25 1,000 SH DFND 5 0 0 1,000 TRUSTMARK Common Stock 898402102 2 79 SH DFND 5 0 79 0 TWILIO INC Common Stock 90138F102 2 8 SH DFND 5 0 0 8 TWITTER IN Common Stock 90184L102 741 16,658 SH DFND 5 0 16,513 145 TYLER TECH Common Stock 902252105 90 259 SH DFND 5 0 254 5 TYSON FOOD Common Stock 902494103 921 15,479 SH DFND 5 0 10,518 4,961 UGI CORP N Common Stock 902681105 54 1,637 SH DFND 5 0 0 1,637 UMB FINL C Common Stock 902788108 25 517 SH DFND 5 0 517 0 US BANCORP Common Stock 902973304 1,570 43,785 SH DFND 5 0 34,620 9,164 US BANCORP Preferred Stock 902973791 2 59 SH DFND 5 0 0 59 US BANCORP Preferred Stock 902973833 12 454 SH DFND 5 0 1 453 US BANCORP Preferred Stock 902973866 5,526 5,704 SH DFND 5 0 0 5,704 U S CONCRE Common Stock 90333L201 13 450 SH DFND 5 0 0 450 UCB S.A. U Common Stock 903480101 32 571 SH DFND 5 0 571 0 UBER TECHN Common Stock 90353T100 232 6,371 SH DFND 5 0 3,815 2,556 ULTA BEAUT Common Stock 90384S303 718 3,207 SH DFND 5 0 2,932 275 ULTRA CLEA Common Stock 90385V107 30 1,403 SH DFND 5 0 1,403 0 ULTRAGENYX Common Stock 90400D108 1 16 SH DFND 5 0 16 0 UNDER ARMO Common Stock 904311107 15 1,340 SH DFND 5 0 0 1,340 UNDER ARMO Common Stock 904311206 38 3,847 SH DFND 5 0 0 3,847 UNICHARM C Common Stock 90460M204 522 58,414 SH DFND 5 0 58,414 0 UNILEVER P Common Stock 904767704 2,669 43,279 SH DFND 5 0 40,343 2,937 UNILEVER N Common Stock 904784709 2,369 39,226 SH DFND 5 0 34,107 5,119 UNION PACI Common Stock 907818108 1,390 7,061 SH DFND 5 0 1,556 5,505 UNITED BAN Common Stock 909907107 46 2,132 SH DFND 5 0 2,132 0 UNITED CON Common Stock 910047109 87 2,496 SH DFND 5 0 0 2,496 UNITED FIR Common Stock 910340108 1 52 SH DFND 5 0 52 0 UNITED NAT Common Stock 911163103 2 111 SH DFND 5 0 0 111 UNITED OVE Common Stock 911271302 19 670 SH DFND 5 0 670 0 UNITED PAR Common Stock 911312106 5,056 30,342 SH DFND 5 0 13,008 17,334 UNITED REN Common Stock 911363109 1,208 6,924 SH DFND 5 0 6,125 799 US FOODS H Common Stock 912008109 7 300 SH DFND 5 0 0 300 UNITED STA Common Stock 912909108 5 720 SH DFND 5 0 0 720 UNITED THE Common Stock 91307C102 2 24 SH DFND 5 0 0 24 UNITEDHEAL Common Stock 91324P102 3,069 9,845 SH DFND 5 0 4,490 5,355 UNITIL COR Common Stock 913259107 10 271 SH DFND 5 0 271 0 UNIVERSAL Common Stock 913903100 19 181 SH DFND 5 0 0 181 UNUM GROUP Common Stock 91529Y106 3 169 SH DFND 5 0 0 169 UPM KYMMEN Common Stock 915436208 21 687 SH DFND 5 0 687 0 UPLAND SOF Common Stock 91544A109 32 837 SH DFND 5 0 837 0 URANIUM EN Common Stock 916896103 1 1,000 SH DFND 5 0 0 1,000 US ECOLOGY Common Stock 91734M103 3 82 SH DFND 5 0 82 0 V F CORP Common Stock 918204108 40 563 SH DFND 5 0 122 441 VAIL RESOR Common Stock 91879Q109 14 65 SH DFND 5 0 0 65 VALE S.A. 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