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: 06-30-2020 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: 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 08-07-2020 [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: 3,857 Form 13F Information Table Value Total: 60,695,603 (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 SHRS VALUE SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY OR PRN NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN CALL DISCRETION MANAGER SOLE SHARED NONE AMT DEUTSCHE BANK A G NAMEN AKT D18190898 74 7,756 SH DFND 2 7,756 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 95 9,982 SH DFND 2 9,982 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 95 9,982 SH OTR 2 9,982 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2 241 SH DFND 4 241 0 0 ADIENT PLC ORD SHS G0084W101 32 1,953 SH DFND 2 1,953 0 0 ADIENT PLC ORD SHS G0084W101 25 1,501 SH DFND 2 1,501 0 0 ADIENT PLC ORD SHS G0084W101 25 1,501 SH OTR 2 1,501 0 0 ADIENT PLC ORD SHS G0084W101 13 795 SH DFND 3 795 0 0 ALLEGION PLC ORD SHS G0176J109 3,209 31,392 SH DFND 2 31,392 0 0 ALLEGION PLC ORD SHS G0176J109 457 4,466 SH DFND 2 3,862 0 604 ALLEGION PLC ORD SHS G0176J109 457 4,466 SH OTR 2 3,862 0 604 ALLEGION PLC ORD SHS G0176J109 5 51 SH DFND 3 51 0 0 ALLEGION PLC ORD SHS G0176J109 43 416 SH DFND 4 416 0 0 ALLEGION PLC ORD SHS G0176J109 73 713 SH DFND 4 713 0 0 ALLEGION PLC ORD SHS G0176J109 73 713 SH OTR 4 713 0 0 ALKERMES PLC SHS G01767105 31 1,584 SH DFND 2 1,584 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 661 64,750 SH DFND 2 64,750 0 0 AMCOR PLC ORD G0250X107 604 59,190 SH DFND 2 59,190 0 0 AMCOR PLC ORD G0250X107 604 59,190 SH OTR 2 59,190 0 0 AMCOR PLC ORD G0250X107 9 902 SH DFND 3 902 0 0 AMCOR PLC ORD G0250X107 13 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 616 10,114 SH DFND 2 10,001 0 113 AMDOCS LTD SHS G02602103 252 4,145 SH DFND 2 905 0 3,240 AMDOCS LTD SHS G02602103 252 4,145 SH OTR 2 905 0 0 AMDOCS LTD SHS G02602103 4 62 SH DFND 4 62 0 0 AMDOCS LTD SHS G02602103 4 62 SH OTR 4 62 0 0 AMBARELLA INC SHS G037AX101 183 3,985 SH DFND 2 3,985 0 0 AMBARELLA INC SHS G037AX101 4 82 SH DFND 2 82 0 0 AMBARELLA INC SHS G037AX101 4 82 SH OTR 2 82 0 0 AON PLC SHS CL A G0403H108 17,905 92,963 SH DFND 2 91,647 0 1,316 AON PLC SHS CL A G0403H108 6,206 32,224 SH DFND 2 32,224 0 0 AON PLC SHS CL A G0403H108 6,206 32,224 SH OTR 2 32,224 0 0 AON PLC SHS CL A G0403H108 26 135 SH DFND 3 135 0 0 AON PLC SHS CL A G0403H108 819 4,250 SH DFND 4 4,250 0 0 AON PLC SHS CL A G0403H108 42 216 SH DFND 4 216 0 0 AON PLC SHS CL A G0403H108 42 216 SH OTR 4 216 0 0 ARCH CAP GROUP LTD ORD G0450A105 2,039 71,154 SH DFND 2 70,951 0 203 ARCH CAP GROUP LTD ORD G0450A105 123 4,304 SH DFND 2 4,304 0 203 ARCH CAP GROUP LTD ORD G0450A105 123 4,304 SH OTR 2 4,304 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 4 162 SH DFND 2 162 0 0 LTD ASSURED GUARANTY COM G0585R106 16 641 SH DFND 2 641 0 0 LTD ASSURED GUARANTY COM G0585R106 16 641 SH OTR 2 641 0 0 LTD ATLASSIAN CORP PLC CL A G06242104 1,266 7,024 SH DFND 2 7,024 0 0 ATLASSIAN CORP PLC CL A G06242104 1,357 7,529 SH DFND 2 5,470 0 2,059 ATLASSIAN CORP PLC CL A G06242104 1,357 7,529 SH OTR 2 5,470 0 2,059 ATLASSIAN CORP PLC CL A G06242104 8 47 SH DFND 4 47 0 0 ATHENE HLDG LTD CL A G0684D107 26 845 SH DFND 2 845 0 0 ATHENE HLDG LTD CL A G0684D107 2 61 SH DFND 2 61 0 0 ATHENE HLDG LTD CL A G0684D107 2 61 SH OTR 2 61 0 0 AXIS CAPITAL SHS G0692U109 10 258 SH DFND 2 258 0 0 HOLDINGS LTD AXIS CAPITAL SHS G0692U109 3 72 SH DFND 2 72 0 0 HOLDINGS LTD AXIS CAPITAL SHS G0692U109 3 72 SH OTR 2 72 0 0 HOLDINGS LTD AXALTA COATING SYS COM G0750C108 591 26,214 SH DFND 2 26,214 0 0 LTD AXALTA COATING SYS COM G0750C108 3 125 SH DFND 4 125 0 0 LTD AXOVANT GENE COM G0750W203 0 125 SH DFND 2 125 0 0 THERAPIES BANK OF NT SHS NEW G0772R208 152 6,250 SH DFND 2 6,250 0 0 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 6 254 SH DFND 2 254 0 0 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 6 254 SH OTR 2 254 0 0 BUTTERFIELD&SON L BIOHAVEN PHARMACTL COM G11196105 123 1,687 SH DFND 2 1,687 0 0 HLDG CO L BIOHAVEN PHARMACTL COM G11196105 0 5 SH DFND 2 5 0 0 HLDG CO L BIOHAVEN PHARMACTL COM G11196105 0 5 SH OTR 2 5 0 0 HLDG CO L ACCENTURE PLC SHS CLASS A G1151C101 75,146 349,971 SH DFND 2 342,867 0 7,104 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 19,527 90,941 SH DFND 2 85,039 7 5,895 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 19,527 90,941 SH OTR 2 85,039 7 5,895 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 77,219 359,627 SH DFND 3 358,266 0 1,361 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 9,898 46,098 SH DFND 3 46,045 0 53 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 9,898 46,098 SH OTR 3 46,045 0 53 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 836 3,894 SH DFND 4 3,894 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 146 679 SH DFND 4 679 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 146 679 SH OTR 4 679 0 0 IRELAND MIMECAST LTD ORD SHS G14838109 316 7,575 SH DFND 2 7,575 0 0 MIMECAST LTD ORD SHS G14838109 190 4,569 SH DFND 2 209 0 4,360 MIMECAST LTD ORD SHS G14838109 190 4,569 SH OTR 2 209 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 5 497 SH DFND 2 497 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 6 650 SH DFND 4 650 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 6 650 SH OTR 4 650 0 0 PROPERTY PARTRS L BROOKFIELD INFRAST LP INT UNIT G16252101 377 9,178 SH DFND 2 9,178 0 0 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 961 23,387 SH DFND 2 21,737 0 1,650 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 961 23,387 SH OTR 2 21,737 0 1,650 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 513 12,483 SH DFND 4 12,483 0 0 PARTNERS BROOKFIELD PARTNERSHIP UN G16258108 30 627 SH DFND 2 627 0 0 RENEWABLE PARTNER BUNGE LIMITED COM G16962105 60 1,452 SH DFND 2 1,452 0 0 BUNGE LIMITED COM G16962105 37 888 SH DFND 2 493 0 395 BUNGE LIMITED COM G16962105 37 888 SH OTR 2 493 0 395 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 202 12,929 SH DFND 2 12,929 0 0 LIMITED CAPRI HOLDINGS SHS G1890L107 44 2,834 SH DFND 2 2,712 0 122 LIMITED CAPRI HOLDINGS SHS G1890L107 44 2,834 SH OTR 2 2,712 0 122 LIMITED CAPRI HOLDINGS SHS G1890L107 24 1,507 SH DFND 4 1,507 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 56 2,338 SH DFND 2 2,338 0 0 CARDTRONICS PLC SHS CL A G1991C105 1 43 SH DFND 2 35 0 8 CARDTRONICS PLC SHS CL A G1991C105 1 43 SH OTR 2 35 0 8 CARDTRONICS PLC SHS CL A G1991C105 5 192 SH DFND 4 192 0 0 CIMPRESS PLC SHS EURO G2143T103 3 44 SH DFND 2 44 0 0 CIMPRESS PLC SHS EURO G2143T103 7 95 SH DFND 2 5 0 90 CIMPRESS PLC SHS EURO G2143T103 7 95 SH OTR 2 5 0 90 CONSOLIDATED WATER ORD G23773107 46 3,200 SH DFND 2 3,200 0 0 CO INC CREDICORP LTD COM G2519Y108 86 646 SH DFND 2 646 0 0 CREDICORP LTD COM G2519Y108 5 37 SH DFND 2 37 0 0 CREDICORP LTD COM G2519Y108 5 37 SH OTR 2 37 0 0 CREDICORP LTD COM G2519Y108 6 45 SH DFND 4 45 0 0 COCA COLA EUROPEAN SHS G25839104 468 12,406 SH DFND 2 12,406 0 0 PARTNERS COCA COLA EUROPEAN SHS G25839104 52 1,388 SH DFND 2 1,388 0 0 PARTNERS COCA COLA EUROPEAN SHS G25839104 52 1,388 SH OTR 2 1,388 0 0 PARTNERS COCA COLA EUROPEAN SHS G25839104 1 20 SH DFND 4 20 0 0 PARTNERS DELPHI TECHNOLOGIES SHS G2709G107 21 1,462 SH DFND 2 1,462 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 12 865 SH DFND 3 865 0 0 PL CUSHMAN WAKEFIELD SHS G2717B108 0 13 SH DFND 2 13 0 0 PLC EATON CORP PLC SHS G29183103 33,044 377,730 SH DFND 2 377,619 0 111 EATON CORP PLC SHS G29183103 14,399 164,600 SH DFND 2 160,181 0 4,419 EATON CORP PLC SHS G29183103 14,399 164,600 SH OTR 2 160,181 0 4,419 EATON CORP PLC SHS G29183103 37,599 429,800 SH DFND 3 427,694 0 2,106 EATON CORP PLC SHS G29183103 1,929 22,047 SH DFND 3 21,997 0 50 EATON CORP PLC SHS G29183103 1,929 22,047 SH OTR 3 21,997 0 50 EATON CORP PLC SHS G29183103 1,542 17,625 SH DFND 4 17,625 0 0 EATON CORP PLC SHS G29183103 423 4,831 SH DFND 4 4,831 0 0 EATON CORP PLC SHS G29183103 423 4,831 SH OTR 4 4,831 0 0 ENDO INTL PLC SHS G30401106 26 7,532 SH DFND 2 7,532 0 0 ENDO INTL PLC SHS G30401106 1 149 SH DFND 2 117 0 32 ENDO INTL PLC SHS G30401106 1 149 SH OTR 2 117 0 32 ENDO INTL PLC SHS G30401106 4 1,234 SH DFND 4 1,234 0 0 ENSTAR GROUP SHS G3075P101 106 696 SH DFND 2 696 0 0 LIMITED ASA GOLD AND SHS G3156P103 53 3,000 SH DFND 2 3,000 0 0 PRECIOUS MTLS L ASA GOLD AND SHS G3156P103 7 372 SH DFND 2 372 0 0 PRECIOUS MTLS L ASA GOLD AND SHS G3156P103 7 372 SH OTR 2 372 0 0 PRECIOUS MTLS L ESSENT GROUP LTD COM G3198U102 149 4,103 SH DFND 2 4,103 0 0 ESSENT GROUP LTD COM G3198U102 40 1,098 SH DFND 3 1,098 0 0 ESSENT GROUP LTD COM G3198U102 4 108 SH DFND 4 108 0 0 EVEREST RE GROUP COM G3223R108 291 1,412 SH DFND 2 1,412 0 0 LTD EVEREST RE GROUP COM G3223R108 367 1,782 SH DFND 2 282 0 1,500 LTD EVEREST RE GROUP COM G3223R108 367 1,782 SH OTR 2 282 0 1,500 LTD EVEREST RE GROUP COM G3223R108 4 21 SH DFND 3 21 0 0 LTD EVEREST RE GROUP COM G3223R108 1 3 SH DFND 4 3 0 0 LTD FABRINET SHS G3323L100 116 1,858 SH DFND 2 1,858 0 0 FABRINET SHS G3323L100 3 50 SH DFND 2 20 0 30 FABRINET SHS G3323L100 3 50 SH OTR 2 20 0 30 FABRINET SHS G3323L100 10 164 SH DFND 4 164 0 0 FRESH DEL MONTE ORD G36738105 396 16,086 SH DFND 2 16,086 0 0 PRODUCE INC FRESH DEL MONTE ORD G36738105 0 5 SH DFND 2 16,086 0 5 PRODUCE INC FRESH DEL MONTE ORD G36738105 0 5 SH OTR 2 16,086 0 5 PRODUCE INC FRESH DEL MONTE ORD G36738105 1 49 SH DFND 4 49 0 0 PRODUCE INC GAN LTD ORD SHS G3728V109 58 2,280 SH DFND 2 2,280 0 0 GAN LTD ORD SHS G3728V109 58 2,280 SH OTR 2 2,280 0 0 GASLOG LTD SHS G37585109 1 307 SH DFND 2 307 0 0 GATES INDUSTRIAL ORD SHS G39108108 2 226 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 35 971 SH DFND 2 971 0 0 GENPACT LIMITED SHS G3922B107 85 2,330 SH DFND 2 730 0 1,600 GENPACT LIMITED SHS G3922B107 85 2,330 SH OTR 2 730 0 1,600 HELEN OF TROY CORP COM G4388N106 541 2,871 SH DFND 2 2,871 0 0 LTD HELEN OF TROY CORP COM G4388N106 113 599 SH DFND 2 49 0 550 LTD HELEN OF TROY CORP COM G4388N106 113 599 SH OTR 2 49 0 550 LTD HELEN OF TROY CORP COM G4388N106 54 287 SH DFND 3 287 0 0 LTD HELEN OF TROY CORP COM G4388N106 22 117 SH DFND 4 117 0 0 LTD HERBALIFE NUTRITION COM SHS G4412G101 29 635 SH DFND 2 635 0 0 LTD HERBALIFE NUTRITION COM SHS G4412G101 52 1,157 SH DFND 2 1,157 0 0 LTD HERBALIFE NUTRITION COM SHS G4412G101 52 1,157 SH OTR 2 1,157 0 0 LTD JANUS HENDERSON ORD SHS G4474Y214 67 3,183 SH DFND 2 3,183 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 42 1,991 SH DFND 3 1,991 0 0 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 16 734 SH DFND 4 734 0 0 GROUP PLC HORIZON THERAPEUTICS PUB SHS G46188101 76 1,360 SH DFND 2 1,360 0 0 LTD HORIZON THERAPEUTICS PUB SHS G46188101 5 98 SH DFND 2 98 0 0 LTD HORIZON THERAPEUTICS PUB SHS G46188101 5 98 SH OTR 2 98 0 0 LTD HUDSON LTD COM CL A G46408103 3 525 SH DFND 2 525 0 0 HUDSON LTD COM CL A G46408103 0 50 SH DFND 2 50 0 0 HUDSON LTD COM CL A G46408103 0 50 SH OTR 2 50 0 0 ICON PLC SHS G4705A100 1,168 6,932 SH DFND 2 6,932 0 0 ICON PLC SHS G4705A100 345 2,049 SH DFND 2 69 0 1,980 ICON PLC SHS G4705A100 345 2,049 SH OTR 2 69 0 1,980 ICHOR HOLDINGS SHS G4740B105 26 973 SH DFND 2 973 0 0 ICHOR HOLDINGS SHS G4740B105 0 14 SH DFND 2 5 0 9 ICHOR HOLDINGS SHS G4740B105 0 14 SH OTR 2 5 0 9 ICHOR HOLDINGS SHS G4740B105 3 117 SH DFND 4 117 0 0 IHS MARKIT LTD SHS G47567105 6,032 79,895 SH DFND 2 73,719 0 6,176 IHS MARKIT LTD SHS G47567105 840 11,122 SH DFND 2 6,822 0 4,300 IHS MARKIT LTD SHS G47567105 840 11,122 SH OTR 2 6,822 0 4,300 IHS MARKIT LTD SHS G47567105 15 196 SH DFND 3 196 0 0 IHS MARKIT LTD SHS G47567105 165 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 8 862 SH DFND 2 862 0 0 TECHNOLOG INTERNATIONAL GAME SHS USD G4863A108 10 1,100 SH DFND 2 1,100 0 0 TECHNOLOG INTERNATIONAL GAME SHS USD G4863A108 10 1,100 SH OTR 2 1,100 0 0 TECHNOLOG INVESCO LTD SHS G491BT108 502 46,656 SH DFND 2 46,656 0 0 INVESCO LTD SHS G491BT108 149 13,869 SH DFND 2 13,826 0 43 INVESCO LTD SHS G491BT108 149 13,869 SH OTR 2 13,826 0 43 INVESCO LTD SHS G491BT108 18 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 41 919 SH DFND 2 919 0 0 JAMES RIV GROUP LTD COM G5005R107 1 33 SH DFND 2 6 0 27 JAMES RIV GROUP LTD COM G5005R107 1 33 SH OTR 2 6 0 27 JAMES RIV GROUP LTD COM G5005R107 12 274 SH DFND 4 274 0 0 JAZZ PHARMACEUTICALS SHS USD G50871105 1,082 9,804 SH DFND 2 9,804 0 0 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 509 4,610 SH DFND 2 3,610 0 1,000 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 509 4,610 SH OTR 2 3,610 0 1,000 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 4 33 SH DFND 4 33 0 0 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 113 1,020 SH DFND 4 1,020 0 0 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 113 1,020 SH OTR 4 1,020 0 0 PLC JOHNSON CTLS INTL SHS G51502105 2,615 76,606 SH DFND 2 76,606 0 0 PLC JOHNSON CTLS INTL SHS G51502105 1,001 29,324 SH DFND 2 28,894 0 430 PLC JOHNSON CTLS INTL SHS G51502105 1,001 29,324 SH OTR 2 28,894 0 430 PLC JOHNSON CTLS INTL SHS G51502105 15 442 SH DFND 3 442 0 0 PLC JOHNSON CTLS INTL SHS G51502105 35 1,014 SH DFND 4 1,014 0 0 PLC JOHNSON CTLS INTL SHS G51502105 5 160 SH DFND 4 160 0 0 PLC JOHNSON CTLS INTL SHS G51502105 5 160 SH OTR 4 160 0 0 PLC LAZARD LTD SHS A G54050102 7 234 SH DFND 2 234 0 0 LAZARD LTD SHS A G54050102 12 402 SH DFND 2 402 0 0 LAZARD LTD SHS A G54050102 12 402 SH OTR 2 402 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1,742 SH DFND 2 1,742 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 76 3,477 SH DFND 2 3,477 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 76 3,477 SH OTR 2 3,477 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1,908 88,721 SH DFND 2 88,721 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 745 34,622 SH DFND 2 34,622 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 745 34,622 SH OTR 2 34,622 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 151 7,001 SH DFND 4 7,001 0 0 LINDE PLC SHS G5494J103 16,103 75,917 SH DFND 2 72,070 0 3,847 LINDE PLC SHS G5494J103 8,387 39,542 SH DFND 2 38,742 0 800 LINDE PLC SHS G5494J103 8,387 39,542 SH OTR 2 38,742 0 800 LINDE PLC SHS G5494J103 69 327 SH DFND 3 327 0 0 LINDE PLC SHS G5494J103 602 2,839 SH DFND 4 2,839 0 0 LINDE PLC SHS G5494J103 93 440 SH DFND 4 440 0 0 LINDE PLC SHS G5494J103 93 440 SH OTR 4 440 0 0 LIVANOVA PLC SHS G5509L101 2,016 41,889 SH DFND 2 1,689 0 40,200 LIVANOVA PLC SHS G5509L101 26 546 SH DFND 3 546 0 40,200 MANCHESTER UTD PLC ORD CL A G5784H106 13 800 SH DFND 2 800 0 0 NEW MALLINCKRODT PUB SHS G5785G107 2 560 SH DFND 2 503 0 57 LTD CO MALLINCKRODT PUB SHS G5785G107 2 560 SH OTR 2 503 0 57 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 313 8,924 SH DFND 2 8,924 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 1 31 SH DFND 2 31 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 1 31 SH OTR 2 31 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 2 48 SH DFND 4 48 0 0 LTD MEDTRONIC PLC SHS G5960L103 19,332 210,813 SH DFND 2 210,813 0 0 MEDTRONIC PLC SHS G5960L103 13,724 149,657 SH DFND 2 143,701 0 5,956 MEDTRONIC PLC SHS G5960L103 13,724 149,657 SH OTR 2 143,701 0 5,956 MEDTRONIC PLC SHS G5960L103 72 786 SH DFND 3 786 0 0 MEDTRONIC PLC SHS G5960L103 156 1,701 SH DFND 4 1,701 0 0 MEDTRONIC PLC SHS G5960L103 43 472 SH DFND 4 472 0 0 MEDTRONIC PLC SHS G5960L103 43 472 SH OTR 4 472 0 0 APTIV PLC SHS G6095L109 1,573 20,191 SH DFND 2 20,131 0 60 APTIV PLC SHS G6095L109 161 2,069 SH DFND 2 1,939 0 130 APTIV PLC SHS G6095L109 161 2,069 SH OTR 2 1,939 0 130 APTIV PLC SHS G6095L109 12 149 SH DFND 3 149 0 0 APTIV PLC SHS G6095L109 14 185 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 22 590 SH DFND 2 590 0 0 LTD NABORS INDUSTRIES SHS G6359F137 2 56 SH DFND 2 8 0 48 LTD NABORS INDUSTRIES SHS G6359F137 2 56 SH OTR 2 8 0 48 LTD NABORS INDUSTRIES SHS G6359F137 4 121 SH DFND 4 121 0 0 LTD MYOVANT SCIENCES COM G637AM102 55 2,661 SH DFND 2 2,661 0 0 LTD NIELSEN HLDGS PLC SHS EUR G6518L108 146 9,794 SH DFND 2 9,794 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10 668 SH DFND 2 668 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10 668 SH OTR 2 668 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 179 SH DFND 3 179 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 120 SH DFND 4 120 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 NOBLE CORP PLC SHS USD G65431101 0 225 SH DFND 2 225 0 0 NOBLE CORP PLC SHS USD G65431101 0 225 SH OTR 2 225 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 25 1,150 SH DFND 2 225 0 1,150 NOMAD FOODS LTD USD ORD SHS G6564A105 25 1,150 SH OTR 2 225 0 1,150 NORWEGIAN CRUISE SHS G66721104 411 25,026 SH DFND 2 25,026 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 142 8,672 SH DFND 2 8,672 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 142 8,672 SH OTR 2 8,672 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 2 140 SH DFND 3 140 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 10 590 SH DFND 4 590 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 228 3,846 SH DFND 2 3,846 0 0 NOVOCURE LTD ORD SHS G6674U108 257 4,328 SH DFND 2 4,328 0 0 NOVOCURE LTD ORD SHS G6674U108 257 4,328 SH OTR 2 4,328 0 0 NOVOCURE LTD ORD SHS G6674U108 1 14 SH DFND 4 14 0 0 NVENT ELECTRIC PLC SHS G6700G107 206 11,000 SH DFND 2 11,000 0 0 NVENT ELECTRIC PLC SHS G6700G107 683 36,471 SH DFND 2 36,471 0 0 NVENT ELECTRIC PLC SHS G6700G107 683 36,471 SH OTR 2 36,471 0 0 NVENT ELECTRIC PLC SHS G6700G107 38 2,042 SH DFND 3 2,042 0 0 NVENT ELECTRIC PLC SHS G6700G107 11 591 SH DFND 4 591 0 0 PENTAIR PLC SHS G7S00T104 544 14,317 SH DFND 2 14,283 0 34 PENTAIR PLC SHS G7S00T104 305 8,027 SH DFND 2 7,989 0 38 PENTAIR PLC SHS G7S00T104 305 8,027 SH OTR 2 7,989 0 38 PENTAIR PLC SHS G7S00T104 4 95 SH DFND 3 95 0 0 PENTAIR PLC SHS G7S00T104 5 134 SH DFND 4 134 0 0 PENTAIR PLC SHS G7S00T104 0 12 SH DFND 4 12 0 0 PENTAIR PLC SHS G7S00T104 0 12 SH OTR 4 12 0 0 PROTHENA CORP PLC SHS G72800108 4 416 SH DFND 2 416 0 0 RENAISSANCERE COM G7496G103 228 1,334 SH DFND 2 1,332 0 2 HOLDINGS LTD RENAISSANCERE COM G7496G103 36 209 SH DFND 2 209 0 2 HOLDINGS LTD RENAISSANCERE COM G7496G103 36 209 SH OTR 2 209 0 0 HOLDINGS LTD RENAISSANCERE COM G7496G103 66 384 SH DFND 3 384 0 0 HOLDINGS LTD RENAISSANCERE COM G7496G103 24 143 SH DFND 4 143 0 0 HOLDINGS LTD SFL CORPORATION LTD SHS G7738W106 11 1,153 SH DFND 2 1,153 0 0 SFL CORPORATION LTD SHS G7738W106 31 3,380 SH DFND 2 3,380 0 0 SFL CORPORATION LTD SHS G7738W106 31 3,380 SH OTR 2 3,380 0 0 SEAGATE TECHNOLOGY SHS G7945M107 1,198 24,749 SH DFND 2 24,749 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 379 7,823 SH DFND 2 7,806 0 17 PLC SEAGATE TECHNOLOGY SHS G7945M107 379 7,823 SH OTR 2 7,806 0 17 PLC SEAGATE TECHNOLOGY SHS G7945M107 8 159 SH DFND 3 159 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 13 267 SH DFND 4 267 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 5 112 SH DFND 4 112 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 5 112 SH OTR 4 112 0 0 PLC SENSATA TECHNOLOGIES HLDNG SHS G8060N102 45 1,206 SH DFND 2 1,206 0 0 P SENSATA TECHNOLOGIES HLDNG SHS G8060N102 4 103 SH DFND 2 103 0 0 P SENSATA TECHNOLOGIES HLDNG SHS G8060N102 4 103 SH OTR 2 103 0 0 P SIGNET JEWELERS SHS G81276100 17 1,701 SH DFND 2 1,701 0 0 LIMITED SIGNET JEWELERS SHS G81276100 2 161 SH DFND 2 134 0 27 LIMITED SIGNET JEWELERS SHS G81276100 2 161 SH OTR 2 134 0 27 LIMITED SIGNET JEWELERS SHS G81276100 2 236 SH DFND 4 236 0 0 LIMITED SINA CORP ORD G81477104 6 165 SH DFND 2 165 0 0 SINA CORP ORD G81477104 1 32 SH DFND 4 32 0 0 SMART GLOBAL HLDGS SHS G8232Y101 30 1,098 SH DFND 2 1,098 0 0 INC SMART GLOBAL HLDGS SHS G8232Y101 1 44 SH DFND 2 44 0 0 INC SMART GLOBAL HLDGS SHS G8232Y101 1 44 SH OTR 2 44 0 0 INC SMART GLOBAL HLDGS SHS G8232Y101 9 332 SH DFND 4 332 0 0 INC STERIS PLC SHS USD G8473T100 4,100 26,718 SH DFND 2 26,718 0 0 STERIS PLC SHS USD G8473T100 397 2,585 SH DFND 2 2,585 0 0 STERIS PLC SHS USD G8473T100 397 2,585 SH OTR 2 2,585 0 0 STERIS PLC SHS USD G8473T100 7 47 SH DFND 3 47 0 0 STERIS PLC SHS USD G8473T100 0 1 SH DFND 4 1 0 0 STONECO LTD COM CL A G85158106 2,298 59,277 SH DFND 2 59,277 0 0 STONECO LTD COM CL A G85158106 18 455 SH DFND 2 455 0 0 STONECO LTD COM CL A G85158106 18 455 SH OTR 2 455 0 0 TECHNIPFMC PLC COM G87110105 269 39,299 SH DFND 2 39,299 0 0 TECHNIPFMC PLC COM G87110105 54 7,841 SH DFND 2 7,841 0 0 TECHNIPFMC PLC COM G87110105 54 7,841 SH OTR 2 7,841 0 0 TECHNIPFMC PLC COM G87110105 2 251 SH DFND 3 251 0 0 TECHNIPFMC PLC COM G87110105 17 2,552 SH DFND 4 2,552 0 0 TECHNIPFMC PLC COM G87110105 1 194 SH DFND 4 194 0 0 TECHNIPFMC PLC COM G87110105 1 194 SH OTR 4 194 0 0 TEXTAINER GROUP SHS G8766E109 2 220 SH DFND 2 220 0 0 HOLDINGS LTD THERAVANCE COM G8807B106 1 28 SH DFND 2 28 0 0 BIOPHARMA INC THERAVANCE COM G8807B106 1 28 SH OTR 2 28 0 0 BIOPHARMA INC THIRD PT REINS LTD COM G8827U100 17 2,199 SH DFND 2 2,199 0 0 THIRD PT REINS LTD COM G8827U100 0 28 SH DFND 2 2,199 0 28 THIRD PT REINS LTD COM G8827U100 0 28 SH OTR 2 2,199 0 28 THIRD PT REINS LTD COM G8827U100 3 411 SH DFND 4 411 0 0 TRANE TECHNOLOGIES SHS G8994E103 17,683 198,731 SH DFND 2 197,641 0 1,090 PLC TRANE TECHNOLOGIES SHS G8994E103 4,612 51,834 SH DFND 2 50,584 9 1,241 PLC TRANE TECHNOLOGIES SHS G8994E103 4,612 51,834 SH OTR 2 50,584 9 1,241 PLC TRANE TECHNOLOGIES SHS G8994E103 18 202 SH DFND 3 202 0 0 PLC TRANE TECHNOLOGIES SHS G8994E103 33 376 SH DFND 4 376 0 0 PLC TRANE TECHNOLOGIES SHS G8994E103 213 2,394 SH DFND 4 2,394 0 0 PLC TRANE TECHNOLOGIES SHS G8994E103 213 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 13 1,382 SH DFND 2 1,382 0 0 AMERICA LTD TRITON INTL LTD CL A G9078F107 2 60 SH DFND 2 60 0 0 TRITON INTL LTD CL A G9078F107 30 1,000 SH DFND 2 1,000 0 0 TRITON INTL LTD CL A G9078F107 30 1,000 SH OTR 2 1,000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4 584 SH DFND 2 584 0 0 VENATOR MATLS PLC SHS G9329Z100 165 92,000 SH DFND 2 92,000 0 0 VALARIS PLC SHS CLASS A G9402V109 1 1,136 SH DFND 2 1,136 0 0 VALARIS PLC SHS CLASS A G9402V109 18 28,262 SH DFND 2 28,262 0 0 VALARIS PLC SHS CLASS A G9402V109 18 28,262 SH OTR 2 28,262 0 0 GOLAR LNG LTD SHS G9456A100 0 25 SH DFND 2 25 0 0 WATFORD HOLDINGS SHS G94787101 0 17 SH DFND 2 17 0 0 LTD WHITE MTNS INS COM G9618E107 9 10 SH DFND 2 10 0 0 GROUP LTD WHITE MTNS INS COM G9618E107 45 51 SH DFND 2 51 0 0 GROUP LTD WHITE MTNS INS COM G9618E107 45 51 SH OTR 2 51 0 0 GROUP LTD WHITE MTNS INS COM G9618E107 9 10 SH DFND 4 10 0 0 GROUP LTD WILLIS TOWERS SHS G96629103 1,060 5,381 SH DFND 2 5,381 0 0 WATSON PLC LTD WILLIS TOWERS SHS G96629103 736 3,738 SH DFND 2 853 0 2,885 WATSON PLC LTD WILLIS TOWERS SHS G96629103 736 3,738 SH OTR 2 853 0 0 WATSON PLC LTD WILLIS TOWERS SHS G96629103 14 69 SH DFND 3 69 0 0 WATSON PLC LTD WILLIS TOWERS SHS G96629103 20 103 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 365 6,610 SH DFND 2 6,610 0 0 PERRIGO CO PLC SHS G97822103 59 1,070 SH DFND 2 1,070 0 0 PERRIGO CO PLC SHS G97822103 59 1,070 SH OTR 2 1,070 0 0 PERRIGO CO PLC SHS G97822103 5 91 SH DFND 3 91 0 0 PERRIGO CO PLC SHS G97822103 17 308 SH DFND 4 308 0 0 PERRIGO CO PLC SHS G97822103 1 10 SH DFND 4 10 0 0 PERRIGO CO PLC SHS G97822103 1 10 SH OTR 4 10 0 0 ALCON AG ORD SHS H01301128 3,594 62,695 SH DFND 2 62,563 0 132 ALCON AG ORD SHS H01301128 636 11,091 SH DFND 2 9,864 0 1,227 ALCON AG ORD SHS H01301128 636 11,091 SH OTR 2 9,864 0 0 ALCON AG ORD SHS H01301128 84 1,474 SH DFND 4 1,474 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 40,154 317,126 SH DFND 2 316,436 0 690 CHUBB LIMITED COM H1467J104 23,799 187,954 SH DFND 2 182,160 0 5,794 CHUBB LIMITED COM H1467J104 23,799 187,954 SH OTR 2 182,160 0 0 CHUBB LIMITED COM H1467J104 32 251 SH DFND 3 251 0 0 CHUBB LIMITED COM H1467J104 746 5,891 SH DFND 4 5,891 0 0 CHUBB LIMITED COM H1467J104 243 1,919 SH DFND 4 1,919 0 0 CHUBB LIMITED COM H1467J104 243 1,919 SH OTR 4 1,919 0 0 CRISPR THERAPEUTICS NAMEN AKT H17182108 798 10,860 SH DFND 2 10,860 0 0 AG GARMIN LTD SHS H2906T109 752 7,715 SH DFND 2 7,715 0 0 GARMIN LTD SHS H2906T109 119 1,219 SH DFND 2 1,129 0 90 GARMIN LTD SHS H2906T109 119 1,219 SH OTR 2 1,129 0 0 GARMIN LTD SHS H2906T109 6 62 SH DFND 3 62 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 324 28,112 SH DFND 2 28,112 0 0 UBS GROUP AG SHS H42097107 169 14,646 SH DFND 2 13,839 0 807 UBS GROUP AG SHS H42097107 169 14,646 SH OTR 2 13,839 0 0 UBS GROUP AG SHS H42097107 12 997 SH DFND 4 997 0 0 LOGITECH INTL S A SHS H50430232 55 842 SH DFND 2 842 0 0 LOGITECH INTL S A SHS H50430232 7 103 SH DFND 2 103 0 0 LOGITECH INTL S A SHS H50430232 7 103 SH OTR 2 103 0 0 LOGITECH INTL S A SHS H50430232 3 44 SH DFND 4 44 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7,262 89,051 SH DFND 2 86,712 0 2,339 TE CONNECTIVITY LTD REG SHS H84989104 2,508 30,749 SH DFND 2 30,324 0 425 TE CONNECTIVITY LTD REG SHS H84989104 2,508 30,749 SH OTR 2 30,324 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 189 SH DFND 3 189 0 0 TE CONNECTIVITY LTD REG SHS H84989104 44 540 SH DFND 4 540 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14 171 SH DFND 4 171 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14 171 SH OTR 4 171 0 0 TRANSOCEAN LTD REG SHS H8817H100 29 16,094 SH DFND 2 16,094 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 TRANSOCEAN LTD REG SHS H8817H100 14 7,897 SH DFND 3 7,897 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 1,105 SH DFND 4 1,105 0 0 ARDAGH GROUP S A CL A L0223L101 12 918 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 447 2,986 SH DFND 2 2,986 0 0 GLOBANT S A COM L44385109 82 548 SH DFND 2 548 0 0 GLOBANT S A COM L44385109 82 548 SH OTR 2 548 0 0 GLOBANT S A COM L44385109 1 4 SH DFND 4 4 0 0 MILLICOM INTL COM STK L6388F110 1 50 SH DFND 2 50 0 0 CELLULAR S A SPOTIFY TECHNOLOGY SHS L8681T102 1,237 4,791 SH DFND 2 4,791 0 0 S A SPOTIFY TECHNOLOGY SHS L8681T102 112 432 SH DFND 2 432 0 0 S A SPOTIFY TECHNOLOGY SHS L8681T102 112 432 SH OTR 2 432 0 0 S A SPOTIFY TECHNOLOGY SHS L8681T102 2 7 SH DFND 4 7 0 0 S A TRINSEO S A SHS L9340P101 3,367 151,952 SH DFND 2 3,020 0 148,932 TRINSEO S A SHS L9340P101 36 1,604 SH DFND 2 31 0 1,573 TRINSEO S A SHS L9340P101 36 1,604 SH OTR 2 31 0 0 TRINSEO S A SHS L9340P101 7 295 SH DFND 4 295 0 0 CHECK POINT ORD M22465104 5,972 55,587 SH DFND 2 53,993 0 1,594 SOFTWARE TECH LT CHECK POINT ORD M22465104 3,011 28,024 SH DFND 2 26,524 0 1,500 SOFTWARE TECH LT CHECK POINT ORD M22465104 3,011 28,024 SH OTR 2 26,524 0 0 SOFTWARE TECH LT CHECK POINT ORD M22465104 157 1,463 SH DFND 4 1,463 0 0 SOFTWARE TECH LT CHECK POINT ORD M22465104 223 2,077 SH DFND 4 2,077 0 0 SOFTWARE TECH LT CHECK POINT ORD M22465104 223 2,077 SH OTR 4 2,077 0 0 SOFTWARE TECH LT COMPUGEN LTD ORD M25722105 6 400 SH DFND 2 400 0 0 COMPUGEN LTD ORD M25722105 23 1,500 SH DFND 2 700 0 800 COMPUGEN LTD ORD M25722105 23 1,500 SH OTR 2 700 0 0 CYBERARK SOFTWARE SHS M2682V108 99 995 SH DFND 2 995 0 0 LTD CYBERARK SOFTWARE SHS M2682V108 49 491 SH DFND 2 426 0 65 LTD CYBERARK SOFTWARE SHS M2682V108 49 491 SH OTR 2 426 0 0 LTD CYBERARK SOFTWARE SHS M2682V108 2 21 SH DFND 4 21 0 0 LTD CYREN LTD SHS M26895108 34 29,100 SH DFND 2 29,100 0 0 ELBIT SYS LTD ORD M3760D101 426 3,109 SH DFND 2 3,109 0 0 ELBIT SYS LTD ORD M3760D101 384 2,799 SH DFND 2 2,249 0 550 ELBIT SYS LTD ORD M3760D101 384 2,799 SH OTR 2 2,249 0 0 ELBIT SYS LTD ORD M3760D101 4 31 SH DFND 4 31 0 0 EVOGENE LTD SHS M4119S104 9 8,500 SH DFND 2 8,500 0 0 GILAT SATELLITE SHS NEW M51474118 4 597 SH DFND 2 597 0 0 NETWORKS LTD ICL GROUP LTD SHS M53213100 69 22,661 SH DFND 2 22,661 0 0 ICL GROUP LTD SHS M53213100 4 1,327 SH DFND 2 1,327 0 0 ICL GROUP LTD SHS M53213100 4 1,327 SH OTR 2 1,327 0 0 ICL GROUP LTD SHS M53213100 2 745 SH DFND 4 745 0 0 INMODE LTD SHS M5425M103 25 900 SH DFND 2 900 0 0 INMODE LTD SHS M5425M103 25 900 SH OTR 2 900 0 0 ITURAN LOCATION AND SHS M6158M104 1 70 SH DFND 2 70 0 0 CONTROL 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 122 2,281 SH DFND 2 2,281 0 0 KORNIT DIGITAL LTD SHS M6372Q113 35 663 SH DFND 2 663 0 0 KORNIT DIGITAL LTD SHS M6372Q113 35 663 SH OTR 2 663 0 0 SILICOM LTD ORD M84116108 79 2,150 SH DFND 2 663 0 2,150 SILICOM LTD ORD M84116108 79 2,150 SH OTR 2 663 0 0 STRATASYS LTD SHS M85548101 8 500 SH DFND 2 500 0 0 STRATASYS LTD SHS M85548101 36 2,270 SH DFND 2 2,270 0 0 STRATASYS LTD SHS M85548101 36 2,270 SH OTR 2 2,270 0 0 TARO PHARMACEUTICAL SHS M8737E108 31 473 SH DFND 2 473 0 0 INDS LTD TOWER SHS NEW M87915274 89 4,650 SH DFND 2 473 0 4,650 SEMICONDUCTOR LTD TOWER SHS NEW M87915274 89 4,650 SH OTR 2 473 0 0 SEMICONDUCTOR LTD WIX COM LTD SHS M98068105 1,070 4,177 SH DFND 2 4,177 0 0 WIX COM LTD SHS M98068105 55 213 SH DFND 2 213 0 0 WIX COM LTD SHS M98068105 55 213 SH OTR 2 213 0 0 WIX COM LTD SHS M98068105 2 6 SH DFND 4 6 0 0 AERCAP HOLDINGS NV SHS N00985106 2,234 72,526 SH DFND 2 72,387 0 139 AERCAP HOLDINGS NV SHS N00985106 807 26,208 SH DFND 2 26,208 0 0 AERCAP HOLDINGS NV SHS N00985106 807 26,208 SH OTR 2 26,208 0 0 AERCAP HOLDINGS NV SHS N00985106 163 5,305 SH DFND 4 5,305 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 8,869 24,098 SH DFND 2 24,098 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 4,180 11,359 SH DFND 2 7,460 0 3,899 ASML HOLDING N V N Y REGISTRY S N07059210 4,180 11,359 SH OTR 2 7,460 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 145 393 SH DFND 4 393 0 0 ELASTIC N V ORD SHS N14506104 79 855 SH DFND 2 855 0 0 ELASTIC N V ORD SHS N14506104 0 3 SH DFND 2 3 0 0 ELASTIC N V ORD SHS N14506104 0 3 SH OTR 2 3 0 0 CNH INDL N V SHS N20944109 11 1,500 SH DFND 2 1,500 0 0 CORE LABORATORIES N COM N22717107 92 4,534 SH DFND 2 4,534 0 0 V CORE LABORATORIES N COM N22717107 69 3,376 SH DFND 2 3,339 0 37 V CORE LABORATORIES N COM N22717107 69 3,376 SH OTR 2 3,339 0 0 V CORE LABORATORIES N COM N22717107 4 198 SH DFND 4 198 0 0 V FERRARI N V COM N3167Y103 1,321 7,723 SH DFND 2 7,723 0 0 FERRARI N V COM N3167Y103 141 822 SH DFND 2 402 0 420 FERRARI N V COM N3167Y103 141 822 SH OTR 2 402 0 0 FERRARI N V COM N3167Y103 9 52 SH DFND 4 52 0 0 FIAT CHRYSLER SHS N31738102 63 6,129 SH DFND 2 6,129 0 0 AUTOMOBILES N FIAT CHRYSLER SHS N31738102 20 1,913 SH DFND 2 1,913 0 0 AUTOMOBILES N FIAT CHRYSLER SHS N31738102 20 1,913 SH OTR 2 1,913 0 0 AUTOMOBILES N FIAT CHRYSLER SHS N31738102 4 424 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 3,915 59,578 SH DFND 2 59,578 0 0 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 1,532 23,312 SH DFND 2 22,647 0 665 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 1,532 23,312 SH OTR 2 22,647 0 0 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 12 184 SH DFND 3 184 0 0 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 254 3,862 SH DFND 4 3,862 0 0 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 4 64 SH DFND 4 64 0 0 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 4 64 SH OTR 4 64 0 0 INDUSTRIES N MYLAN NV SHS EURO N59465109 955 59,408 SH DFND 2 59,408 0 0 MYLAN NV SHS EURO N59465109 26 1,621 SH DFND 2 1,621 0 0 MYLAN NV SHS EURO N59465109 26 1,621 SH OTR 2 1,621 0 0 MYLAN NV SHS EURO N59465109 2 125 SH DFND 4 125 0 0 MYLAN NV SHS EURO N59465109 0 14 SH DFND 4 14 0 0 MYLAN NV SHS EURO N59465109 0 14 SH OTR 4 14 0 0 NXP SEMICONDUCTORS COM N6596X109 4,494 39,408 SH DFND 2 39,408 0 0 N V NXP SEMICONDUCTORS COM N6596X109 2,106 18,465 SH DFND 2 14,252 0 4,213 N V NXP SEMICONDUCTORS COM N6596X109 2,106 18,465 SH OTR 2 14,252 0 0 N V NXP SEMICONDUCTORS COM N6596X109 38 330 SH DFND 4 330 0 0 N V QIAGEN NV SHS NEW N72482123 158 3,694 SH DFND 2 3,694 0 0 QIAGEN NV SHS NEW N72482123 51 1,201 SH DFND 2 1,201 0 0 QIAGEN NV SHS NEW N72482123 51 1,201 SH OTR 2 1,201 0 0 QIAGEN NV SHS NEW N72482123 44 1,027 SH DFND 4 1,027 0 0 WRIGHT MED GROUP N ORD SHS N96617118 214 7,200 SH DFND 2 7,200 0 0 V WRIGHT MED GROUP N ORD SHS N96617118 3 101 SH DFND 2 101 0 0 V WRIGHT MED GROUP N ORD SHS N96617118 3 101 SH OTR 2 101 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 43 867 SH DFND 2 867 0 0 YANDEX N V SHS CLASS A N97284108 2 39 SH DFND 2 39 0 0 YANDEX N V SHS CLASS A N97284108 2 39 SH OTR 2 39 0 0 COPA HOLDINGS SA CL A P31076105 79 1,566 SH DFND 2 1,566 0 0 COPA HOLDINGS SA CL A P31076105 6 124 SH DFND 2 16 0 108 COPA HOLDINGS SA CL A P31076105 6 124 SH OTR 2 16 0 0 ROYAL CARIBBEAN COM V7780T103 1,657 32,940 SH DFND 2 32,940 0 0 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 422 8,395 SH DFND 2 8,348 0 47 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 422 8,395 SH OTR 2 8,348 0 0 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 6 114 SH DFND 3 114 0 0 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 29 571 SH DFND 4 571 0 0 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 1 20 SH DFND 4 20 0 0 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 1 20 SH OTR 4 20 0 0 CRUISES LTD ARDMORE SHIPPING COM Y0207T100 4 900 SH DFND 2 900 0 0 CORP COSTAMARE INC SHS Y1771G102 1 136 SH DFND 4 136 0 0 DORIAN LPG LTD SHS USD Y2106R110 5 696 SH DFND 2 696 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 45 SH DFND 4 45 0 0 FLEX LTD ORD Y2573F102 165 16,082 SH DFND 2 16,082 0 0 FLEX LTD ORD Y2573F102 10 967 SH DFND 2 967 0 0 FLEX LTD ORD Y2573F102 10 967 SH OTR 2 967 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP 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153,907 0 0 ABB LTD SPONSORED ADR 000375204 2,024 89,696 SH DFND 2 82,196 0 7,500 ABB LTD SPONSORED ADR 000375204 2,024 89,696 SH OTR 2 82,196 0 0 ABB LTD SPONSORED ADR 000375204 421 18,671 SH DFND 4 18,671 0 0 ACCO BRANDS CORP COM 00081T108 1 107 SH DFND 2 107 0 0 ACCO BRANDS CORP COM 00081T108 2 250 SH DFND 2 250 0 0 ACCO BRANDS CORP COM 00081T108 2 250 SH OTR 2 250 0 0 ACNB CORP COM 000868109 55 2,110 SH DFND 2 2,110 0 0 ACNB CORP COM 000868109 7 250 SH DFND 2 2,110 0 250 ACNB CORP COM 000868109 7 250 SH OTR 2 2,110 0 0 ACNB CORP COM 000868109 2 92 SH DFND 4 92 0 0 ACNB CORP COM 000868109 2 92 SH OTR 4 92 0 0 ADT INC DEL COM 00090Q103 1 142 SH DFND 2 142 0 0 ADT INC DEL COM 00090Q103 0 26 SH DFND 2 26 0 0 ADT INC DEL COM 00090Q103 0 26 SH OTR 2 26 0 0 ADT INC DEL COM 00090Q103 5 602 SH DFND 4 602 0 0 ABM INDS INC COM 000957100 67 1,837 SH DFND 2 1,837 0 0 ABM INDS INC COM 000957100 49 1,345 SH DFND 2 1,308 0 37 ABM INDS INC COM 000957100 49 1,345 SH OTR 2 1,308 0 0 ABM INDS INC COM 000957100 15 421 SH DFND 4 421 0 0 AFLAC INC COM 001055102 2,700 74,933 SH DFND 2 74,933 0 0 AFLAC INC COM 001055102 3,538 98,188 SH DFND 2 98,088 0 100 AFLAC INC COM 001055102 3,538 98,188 SH OTR 2 98,088 0 0 AFLAC INC COM 001055102 15 424 SH DFND 3 424 0 0 AFLAC INC COM 001055102 20 563 SH DFND 4 563 0 0 AFLAC INC COM 001055102 1 18 SH DFND 4 18 0 0 AFLAC INC COM 001055102 1 18 SH OTR 4 18 0 0 AGCO CORP COM 001084102 182 3,285 SH DFND 2 3,285 0 0 AGCO CORP COM 001084102 24 441 SH DFND 2 441 0 0 AGCO CORP COM 001084102 24 441 SH OTR 2 441 0 0 AGCO CORP COM 001084102 39 706 SH DFND 3 706 0 0 AGCO CORP COM 001084102 3 62 SH DFND 4 62 0 0 AG MTG INVT TR INC COM 001228105 4 1,380 SH DFND 2 1,380 0 0 AGNC INVT CORP COM 00123Q104 32 2,474 SH DFND 2 2,474 0 0 AGNC INVT CORP COM 00123Q104 107 8,324 SH DFND 2 8,324 0 0 AGNC INVT CORP COM 00123Q104 107 8,324 SH OTR 2 8,324 0 0 AES CORP COM 00130H105 464 32,013 SH DFND 2 32,013 0 0 AES CORP COM 00130H105 624 43,076 SH DFND 2 21,208 0 21,868 AES CORP COM 00130H105 624 43,076 SH OTR 2 21,208 0 0 AES CORP COM 00130H105 5 361 SH DFND 3 361 0 0 AES CORP COM 00130H105 5 311 SH DFND 4 311 0 0 AES CORP COM 00130H105 2 119 SH DFND 4 119 0 0 AES CORP COM 00130H105 2 119 SH OTR 4 119 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 166 6,735 SH DFND 2 6,735 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 225 9,124 SH DFND 2 7,484 0 1,640 ALPS ETF TR ALERIAN MLP 00162Q452 225 9,124 SH OTR 2 7,484 0 0 ALPS ETF TR INTL SEC DV D 00162Q718 11 500 SH DFND 2 500 0 0 ALPS ETF TR INTL SEC DV D 00162Q718 17 757 SH DFND 2 757 0 0 ALPS ETF TR INTL SEC DV D 00162Q718 17 757 SH OTR 2 757 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 35 950 SH DFND 2 950 0 0 AMAG PHARMACEUTICALS COM 00163U106 13 1,670 SH DFND 2 1,670 0 0 INC AMAG PHARMACEUTICALS COM 00163U106 0 30 SH DFND 2 1,670 0 30 INC AMAG PHARMACEUTICALS COM 00163U106 0 30 SH OTR 2 1,670 0 0 INC AMC NETWORKS INC CL A 00164V103 41 1,759 SH DFND 2 1,759 0 0 AMC NETWORKS INC CL A 00164V103 12 503 SH DFND 2 503 0 0 AMC NETWORKS INC CL A 00164V103 12 503 SH OTR 2 503 0 0 AMC NETWORKS INC CL A 00164V103 12 497 SH DFND 3 497 0 0 AMC NETWORKS INC CL A 00164V103 1 55 SH DFND 4 55 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 193 SH DFND 2 193 0 0 AMN HEALTHCARE COM 001744101 1,021 22,577 SH DFND 2 22,577 0 0 SVCS INC AMN HEALTHCARE COM 001744101 830 18,348 SH DFND 2 15,883 0 2,465 SVCS INC AMN HEALTHCARE COM 001744101 830 18,348 SH OTR 2 15,883 0 0 SVCS INC AMN HEALTHCARE COM 001744101 19 410 SH DFND 4 410 0 0 SVCS INC ANI PHARMACEUTICALS COM 00182C103 15 451 SH DFND 2 451 0 0 INC ANI PHARMACEUTICALS COM 00182C103 48 1,485 SH DFND 2 1,476 0 9 INC ANI PHARMACEUTICALS COM 00182C103 48 1,485 SH OTR 2 1,476 0 0 INC ANI PHARMACEUTICALS COM 00182C103 3 100 SH DFND 4 100 0 0 INC ANGI HOMESERVICES COM CL A 00183L102 13 1,065 SH DFND 2 1,065 0 0 INC ASGN INC COM 00191U102 168 2,514 SH DFND 2 2,514 0 0 ASGN INC COM 00191U102 125 1,875 SH DFND 2 125 0 1,750 ASGN INC COM 00191U102 125 1,875 SH OTR 2 125 0 0 ASGN INC COM 00191U102 34 512 SH DFND 3 512 0 0 ASGN INC COM 00191U102 13 192 SH DFND 4 192 0 0 AT&T INC COM 00206R102 120,092 3,972,601 SH DFND 2 3,956,774 0 15,827 AT&T INC COM 00206R102 67,465 2,231,727 SH DFND 2 2,179,711 801 51,215 AT&T INC COM 00206R102 67,465 2,231,727 SH OTR 2 2,179,711 801 51,215 AT&T INC COM 00206R102 122 4,051 SH DFND 3 4,051 0 0 AT&T INC COM 00206R102 1,730 57,220 SH DFND 4 57,220 0 0 AT&T INC COM 00206R102 860 28,463 SH DFND 4 28,463 0 0 AT&T INC COM 00206R102 860 28,463 SH OTR 4 28,463 0 0 ARK ETF TR INNOVATION ETF 00214Q104 112 1,577 SH DFND 2 1,577 0 0 ARK ETF TR INNOVATION ETF 00214Q104 12 175 SH DFND 2 175 0 0 ARK ETF TR INNOVATION ETF 00214Q104 12 175 SH OTR 2 175 0 0 ARK ETF TR AUTNMUS TECHNL 00214Q203 12 251 SH DFND 2 251 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 74 1,424 SH DFND 2 1,424 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 74 1,424 SH OTR 2 1,424 0 0 ARK ETF TR NEXT GNRTN INT 00214Q401 78 920 SH DFND 2 920 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 2 70 SH DFND 2 70 0 0 ATN INTL INC COM 00215F107 39 651 SH DFND 2 651 0 0 ATN INTL INC COM 00215F107 0 6 SH DFND 2 2 0 4 ATN INTL INC COM 00215F107 0 6 SH OTR 2 2 0 0 ATN INTL INC COM 00215F107 4 62 SH DFND 4 62 0 0 ASE TECHNOLOGY SPONSORED ADS 00215W100 185 40,858 SH DFND 2 40,858 0 0 HOLDING CO LT ASE TECHNOLOGY SPONSORED ADS 00215W100 5 1,007 SH DFND 2 1,007 0 0 HOLDING CO LT ASE TECHNOLOGY SPONSORED ADS 00215W100 5 1,007 SH OTR 2 1,007 0 0 HOLDING CO LT ASE TECHNOLOGY SPONSORED ADS 00215W100 10 2,203 SH DFND 4 2,203 0 0 HOLDING CO LT AXT INC COM 00246W103 30 6,400 SH DFND 2 2,203 0 6,400 AXT INC COM 00246W103 30 6,400 SH OTR 2 2,203 0 0 AZZ INC COM 002474104 27 783 SH DFND 2 783 0 0 AZZ INC COM 002474104 1 17 SH DFND 2 3 0 14 AZZ INC COM 002474104 1 17 SH OTR 2 3 0 0 AZZ INC COM 002474104 6 180 SH DFND 4 180 0 0 AARONS INC COM PAR $0.50 002535300 108 2,385 SH DFND 2 2,385 0 0 AARONS INC COM PAR $0.50 002535300 5 100 SH DFND 2 100 0 0 AARONS INC COM PAR $0.50 002535300 5 100 SH OTR 2 100 0 0 AARONS INC COM PAR $0.50 002535300 33 734 SH DFND 3 734 0 0 AARONS INC COM PAR $0.50 002535300 13 290 SH DFND 4 290 0 0 ABBOTT LABS COM 002824100 193,940 2,121,190 SH DFND 2 2,116,298 0 4,892 ABBOTT LABS COM 002824100 99,718 1,090,648 SH DFND 2 1,040,870 0 49,778 ABBOTT LABS COM 002824100 99,718 1,090,648 SH OTR 2 1,040,870 0 0 ABBOTT LABS COM 002824100 19,551 213,831 SH DFND 3 210,825 0 3,006 ABBOTT LABS COM 002824100 3,089 33,786 SH DFND 3 33,713 0 73 ABBOTT LABS COM 002824100 3,089 33,786 SH OTR 3 33,713 0 0 ABBOTT LABS COM 002824100 4,033 44,113 SH DFND 4 44,113 0 0 ABBOTT LABS COM 002824100 2,013 22,020 SH DFND 4 22,020 0 0 ABBOTT LABS COM 002824100 2,013 22,020 SH OTR 4 22,020 0 0 ABBVIE INC COM 00287Y109 185,630 1,890,707 SH DFND 2 1,878,219 0 12,488 ABBVIE INC COM 00287Y109 92,526 942,415 SH DFND 2 903,144 0 39,271 ABBVIE INC COM 00287Y109 92,526 942,415 SH OTR 2 903,144 0 0 ABBVIE INC COM 00287Y109 107,144 1,091,299 SH DFND 3 1,030,000 0 61,299 ABBVIE INC COM 00287Y109 10,285 104,756 SH DFND 3 104,618 0 138 ABBVIE INC COM 00287Y109 10,285 104,756 SH OTR 3 104,618 0 0 ABBVIE INC COM 00287Y109 4,355 44,355 SH DFND 4 44,355 0 0 ABBVIE INC COM 00287Y109 2,814 28,657 SH DFND 4 28,657 0 0 ABBVIE INC COM 00287Y109 2,814 28,657 SH OTR 4 28,657 0 0 ABERCROMBIE & FITCH CL A 002896207 38 3,605 SH DFND 2 3,605 0 0 CO ABERCROMBIE & FITCH CL A 002896207 49 4,625 SH DFND 2 25 0 4,600 CO ABERCROMBIE & FITCH CL A 002896207 49 4,625 SH OTR 2 25 0 0 CO ABERCROMBIE & FITCH CL A 002896207 5 509 SH DFND 4 509 0 0 CO ABERDEEN ASIA- COM 003009107 1 240 SH DFND 2 240 0 0 PACIFIC INCOME ABERDEEN GLOBAL COM 00302M106 29 3,212 SH DFND 2 3,212 0 0 DYNAMIC DIVI ABERDEEN GLOBAL COM 00302M106 29 3,212 SH OTR 2 3,212 0 0 DYNAMIC DIVI ABERDEEN JAPAN COM 00306J109 136 17,585 SH DFND 2 3,212 0 17,585 EQUITY FD INC ABERDEEN TOTAL COM SH BEN INT 00326L100 879 114,165 SH DFND 2 55,000 0 59,165 DYNAMIC DIVD ABERDEEN TOTAL COM SH BEN INT 00326L100 15 2,000 SH DFND 2 2,000 0 0 DYNAMIC DIVD ABERDEEN TOTAL COM SH BEN INT 00326L100 15 2,000 SH OTR 2 2,000 0 0 DYNAMIC DIVD ABERDEEN STD PHYSCL PLATM S 003260106 270 3,450 SH DFND 2 3,450 0 0 PLATINUM ETF TR ABERDEEN STD PHYSCL PALLADM 003262102 18 100 SH DFND 2 100 0 0 PALLADIUM ETF T ABIOMED INC COM 003654100 380 1,575 SH DFND 2 1,575 0 0 ABIOMED INC COM 003654100 453 1,877 SH DFND 2 1,877 0 0 ABIOMED INC COM 003654100 453 1,877 SH OTR 2 1,877 0 0 ABIOMED INC COM 003654100 6 23 SH DFND 3 23 0 0 ABIOMED INC COM 003654100 4 17 SH DFND 4 17 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 12 2,827 SH DFND 2 2,827 0 0 ACACIA COM 00401C108 1 18 SH DFND 4 18 0 0 COMMUNICATIONS INC ACADIA HEALTHCARE COM 00404A109 36 1,437 SH DFND 2 1,437 0 0 COMPANY IN ACADIA HEALTHCARE COM 00404A109 27 1,066 SH DFND 3 1,066 0 0 COMPANY IN ACADIA HEALTHCARE COM 00404A109 3 109 SH DFND 4 109 0 0 COMPANY IN ACADIA PHARMACEUTICALS COM 004225108 20 421 SH DFND 2 421 0 0 INC ACADIA PHARMACEUTICALS COM 004225108 172 3,554 SH DFND 2 4 0 3,550 INC ACADIA PHARMACEUTICALS COM 004225108 172 3,554 SH OTR 2 4 0 0 INC ACADIA RLTY TR COM SH BEN INT 004239109 59 4,575 SH DFND 2 4,575 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 93 SH DFND 2 15 0 78 ACADIA RLTY TR COM SH BEN INT 004239109 1 93 SH OTR 2 15 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 13 999 SH DFND 4 999 0 0 ACCELERON PHARMA COM 00434H108 255 2,676 SH DFND 2 2,676 0 0 INC ACCELERON PHARMA COM 00434H108 179 1,880 SH DFND 2 2,676 0 1,880 INC ACCELERON PHARMA COM 00434H108 179 1,880 SH OTR 2 2,676 0 0 INC ACCURAY INC COM 004397105 2 1,039 SH DFND 2 1,039 0 0 ACER THERAPEUTICS COM 00444P108 5 1,500 SH DFND 2 1,500 0 0 INC ACI WORLDWIDE INC COM 004498101 49 1,831 SH DFND 2 1,831 0 0 ACI WORLDWIDE INC COM 004498101 106 3,930 SH DFND 2 1,831 0 3,930 ACI WORLDWIDE INC COM 004498101 106 3,930 SH OTR 2 1,831 0 0 ACI WORLDWIDE INC COM 004498101 32 1,186 SH DFND 3 1,186 0 0 ACI WORLDWIDE INC COM 004498101 3 121 SH DFND 4 121 0 0 ACTIVISION BLIZZARD COM 00507V109 16,273 214,403 SH DFND 2 205,981 0 8,422 INC ACTIVISION BLIZZARD COM 00507V109 1,787 23,542 SH DFND 2 16,075 0 7,467 INC ACTIVISION BLIZZARD COM 00507V109 1,787 23,542 SH OTR 2 16,075 0 0 INC ACTIVISION BLIZZARD COM 00507V109 45,237 596,009 SH DFND 3 551,346 0 44,663 INC ACTIVISION BLIZZARD COM 00507V109 5,760 75,888 SH DFND 3 75,798 0 90 INC ACTIVISION BLIZZARD COM 00507V109 5,760 75,888 SH OTR 3 75,798 0 0 INC ACTIVISION BLIZZARD COM 00507V109 83 1,097 SH DFND 4 1,097 0 0 INC ACTIVISION BLIZZARD COM 00507V109 2 29 SH DFND 4 29 0 0 INC ACTIVISION BLIZZARD COM 00507V109 2 29 SH OTR 4 29 0 0 INC ACTINIUM PHARMACEUTICALS COM 00507W107 35 99,240 SH DFND 2 29 0 99,240 INC ACTINIUM PHARMACEUTICALS COM 00507W107 35 99,240 SH OTR 2 29 0 0 INC ACUITY BRANDS INC COM 00508Y102 71 743 SH DFND 2 743 0 0 ACUITY BRANDS INC COM 00508Y102 63 654 SH DFND 2 4 0 650 ACUITY BRANDS INC COM 00508Y102 63 654 SH OTR 2 4 0 0 ACUITY BRANDS INC COM 00508Y102 38 395 SH DFND 3 395 0 0 ACUITY BRANDS INC COM 00508Y102 5 56 SH DFND 4 56 0 0 ADAMAS PHARMACEUTICALS COM 00548A106 38 15,000 SH DFND 2 15,000 0 0 INC ADAM NAT RES FD INC COM 00548F105 50 4,414 SH DFND 2 4,414 0 0 ADAM NAT RES FD INC COM 00548F105 34 3,000 SH DFND 2 3,000 0 0 ADAM NAT RES FD INC COM 00548F105 34 3,000 SH OTR 2 3,000 0 0 ADAMS DIVERSIFIED COM 006212104 351 23,540 SH DFND 2 4,405 0 19,135 EQUITY FD ADAMS DIVERSIFIED COM 006212104 149 10,015 SH DFND 2 10,015 0 0 EQUITY FD ADAMS DIVERSIFIED COM 006212104 149 10,015 SH OTR 2 10,015 0 0 EQUITY FD ADAPTIVE BIOTECHNOLOGIES COM 00650F109 130 2,677 SH DFND 2 2,677 0 0 COR ADAPTIVE BIOTECHNOLOGIES COM 00650F109 96 1,979 SH DFND 2 4 0 1,975 COR ADAPTIVE BIOTECHNOLOGIES COM 00650F109 96 1,979 SH OTR 2 4 0 0 COR ADDUS HOMECARE COM 006739106 39 421 SH DFND 2 421 0 0 CORP ADDUS HOMECARE COM 006739106 2 24 SH DFND 2 14 0 10 CORP ADDUS HOMECARE COM 006739106 2 24 SH OTR 2 14 0 0 CORP ADDUS HOMECARE COM 006739106 8 83 SH DFND 4 83 0 0 CORP ADOBE INC COM 00724F101 30,694 70,510 SH DFND 2 69,577 0 933 ADOBE INC COM 00724F101 9,211 21,159 SH DFND 2 18,233 0 2,926 ADOBE INC COM 00724F101 9,211 21,159 SH OTR 2 18,233 0 0 ADOBE INC COM 00724F101 125 288 SH DFND 3 288 0 0 ADOBE INC COM 00724F101 571 1,312 SH DFND 4 1,312 0 0 ADOBE INC COM 00724F101 155 356 SH DFND 4 356 0 0 ADOBE INC COM 00724F101 155 356 SH OTR 4 356 0 0 ADTALEM GLOBAL ED COM 00737L103 38 1,227 SH DFND 2 1,227 0 0 INC ADTALEM GLOBAL ED COM 00737L103 170 5,450 SH DFND 2 850 0 4,600 INC ADTALEM GLOBAL ED COM 00737L103 170 5,450 SH OTR 2 850 0 0 INC ADTALEM GLOBAL ED COM 00737L103 17 544 SH DFND 3 544 0 0 INC ADTALEM GLOBAL ED COM 00737L103 5 170 SH DFND 4 170 0 0 INC ADTRAN INC COM 00738A106 27 2,491 SH DFND 2 2,491 0 0 ADTRAN INC COM 00738A106 0 45 SH DFND 2 15 0 30 ADTRAN INC COM 00738A106 0 45 SH OTR 2 15 0 0 ADTRAN INC COM 00738A106 7 685 SH DFND 4 685 0 0 ADURO BIOTECH INC COM 00739L101 2 894 SH DFND 2 894 0 0 ADURO BIOTECH INC COM 00739L101 2 894 SH OTR 2 894 0 0 ADVANCE AUTO PARTS COM 00751Y106 293 2,059 SH DFND 2 2,059 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 116 811 SH DFND 2 811 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 116 811 SH OTR 2 811 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 6 39 SH DFND 3 39 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 7 51 SH DFND 4 51 0 0 INC ADVAXIS INC COM NEW 007624307 0 800 SH DFND 2 800 0 0 ADVENT CONVERTIBLE COM 00764C109 14 1,100 SH DFND 2 1,100 0 0 & INCOME AECOM COM 00766T100 125 3,338 SH DFND 2 3,338 0 0 AECOM COM 00766T100 136 3,631 SH DFND 2 1,197 0 2,434 AECOM COM 00766T100 136 3,631 SH OTR 2 1,197 0 0 AECOM COM 00766T100 61 1,619 SH DFND 3 1,619 0 0 AECOM COM 00766T100 9 245 SH DFND 4 245 0 0 AEGION CORP COM 00770F104 5 288 SH DFND 2 288 0 0 AEGION CORP COM 00770F104 0 8 SH DFND 2 288 0 8 AEGION CORP COM 00770F104 0 8 SH OTR 2 288 0 0 AEGION CORP COM 00770F104 1 53 SH DFND 4 53 0 0 AERIE COM 00771V108 1 58 SH DFND 2 58 0 0 PHARMACEUTICALS INC AERIE PHARMACEUTICALS COM 00771V108 1 58 SH OTR 2 58 0 0 INC ADVANSIX INC COM 00773T101 29 2,448 SH DFND 2 2,412 0 36 ADVANSIX INC 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INC COM NEW 05534B760 961 23,016 SH DFND 2 22,416 0 600 BCE INC COM NEW 05534B760 961 23,016 SH OTR 2 22,416 0 600 BCE INC COM NEW 05534B760 335 8,009 SH DFND 4 8,009 0 0 BGC PARTNERS INC CL A 05541T101 10 3,548 SH DFND 2 3,548 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 164 3,976 SH DFND 2 3,976 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 77 1,866 SH DFND 2 1,866 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 77 1,866 SH OTR 2 1,866 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 6 142 SH DFND 4 142 0 0 BJS WHSL CLUB HLDGS COM 05550J101 409 10,982 SH DFND 2 10,897 0 85 INC BJS WHSL CLUB HLDGS COM 05550J101 10 263 SH DFND 2 263 0 85 INC BJS WHSL CLUB HLDGS COM 05550J101 10 263 SH OTR 2 263 0 0 INC BJS WHSL CLUB HLDGS COM 05550J101 89 2,393 SH DFND 3 2,393 0 0 INC BJS WHSL CLUB HLDGS COM 05550J101 11 307 SH DFND 4 307 0 0 INC BP MIDSTREAM UNIT LTD PTNR 0556EL109 484 42,189 SH DFND 2 42,189 0 0 PARTNERS LP BP MIDSTREAM UNIT LTD PTNR 0556EL109 484 42,189 SH OTR 2 42,189 0 0 PARTNERS LP BOK FINL CORP COM 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GROUP INC COM CL A 05589G102 2 128 SH OTR 2 128 0 0 BNY MELLON MUN COM 05589T104 377 45,332 SH DFND 2 45,332 0 0 INCOME INC BWX TECHNOLOGIES COM 05605H100 308 5,431 SH DFND 2 5,431 0 0 INC BWX TECHNOLOGIES COM 05605H100 80 1,407 SH DFND 2 1,407 0 0 INC BWX TECHNOLOGIES COM 05605H100 80 1,407 SH OTR 2 1,407 0 0 INC BWX TECHNOLOGIES COM 05605H100 5 84 SH DFND 4 84 0 0 INC BABCOCK & WILCOX COM 05614L209 0 80 SH DFND 2 80 0 0 ENTERPRISES BADGER METER INC COM 056525108 169 2,687 SH DFND 2 2,687 0 0 BADGER METER INC COM 056525108 461 7,332 SH DFND 2 7,310 0 22 BADGER METER INC COM 056525108 461 7,332 SH OTR 2 7,310 0 22 BADGER METER INC COM 056525108 6 98 SH DFND 4 98 0 0 BAIDU INC SPON ADR REP A 056752108 573 4,779 SH DFND 2 4,779 0 0 BAIDU INC SPON ADR REP A 056752108 151 1,263 SH DFND 2 427 0 836 BAIDU INC SPON ADR REP A 056752108 151 1,263 SH OTR 2 427 0 836 BAIDU INC SPON ADR REP A 056752108 3 21 SH DFND 4 21 0 0 BAKER HUGHES CL A 05722G100 617 40,097 SH DFND 2 39,998 0 99 COMPANY BAKER HUGHES CL A 05722G100 198 12,862 SH DFND 2 7,862 0 5,000 COMPANY BAKER HUGHES CL A 05722G100 198 12,862 SH OTR 2 7,862 0 5,000 COMPANY BAKER HUGHES CL A 05722G100 4 282 SH DFND 3 282 0 0 COMPANY BAKER HUGHES CL A 05722G100 24 1,547 SH DFND 4 1,547 0 0 COMPANY BAKER HUGHES CL A 05722G100 20 1,329 SH DFND 4 1,329 0 0 COMPANY BAKER HUGHES CL A 05722G100 20 1,329 SH OTR 4 1,329 0 0 COMPANY BALCHEM CORP COM 057665200 931 9,813 SH DFND 2 9,813 0 0 BALCHEM CORP COM 057665200 91 962 SH DFND 2 934 0 28 BALCHEM CORP COM 057665200 91 962 SH OTR 2 934 0 28 BALCHEM CORP COM 057665200 39 409 SH DFND 4 409 0 0 BALL CORP COM 058498106 6,041 86,933 SH DFND 2 85,333 0 1,600 BALL CORP COM 058498106 2,691 38,729 SH DFND 2 36,188 0 2,541 BALL CORP COM 058498106 2,691 38,729 SH OTR 2 36,188 0 2,541 BALL CORP COM 058498106 16 233 SH DFND 3 233 0 0 BALL CORP COM 058498106 16 227 SH DFND 4 227 0 0 BALL CORP COM 058498106 251 3,619 SH DFND 4 3,619 0 0 BALL CORP COM 058498106 251 3,619 SH OTR 4 3,619 0 0 BALLARD PWR SYS INC COM 058586108 2 100 SH DFND 2 100 0 0 NEW BANCFIRST CORP COM 05945F103 0 8 SH DFND 2 8 0 0 BANCO BILBAO SPONSORED ADR 05946K101 98 28,764 SH DFND 2 28,764 0 0 VIZCAYA ARGENTA BANCO BILBAO SPONSORED ADR 05946K101 55 16,232 SH DFND 2 14,976 0 1,256 VIZCAYA ARGENTA BANCO BILBAO SPONSORED ADR 05946K101 55 16,232 SH OTR 2 14,976 0 1,256 VIZCAYA ARGENTA BANCO BILBAO SPONSORED ADR 05946K101 3 885 SH DFND 4 885 0 0 VIZCAYA ARGENTA BANCO BRADESCO S A SP ADR PFD NEW 059460303 63 16,629 SH DFND 2 16,629 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 441 SH DFND 2 441 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 441 SH OTR 2 441 0 0 BANCO DE CHILE SPONSORED ADS 059520106 43 2,422 SH DFND 2 2,422 0 0 BANCO DE CHILE SPONSORED ADS 059520106 3 159 SH DFND 2 159 0 0 BANCO DE CHILE SPONSORED ADS 059520106 3 159 SH OTR 2 159 0 0 BANCO DE CHILE SPONSORED ADS 059520106 5 300 SH DFND 4 300 0 0 BANCO MACRO SA SPON ADR B 05961W105 1 80 SH DFND 2 80 0 0 BANCO SANTANDER ADR 05964H105 1,763 731,690 SH DFND 2 731,690 0 0 S.A. BANCO SANTANDER ADR 05964H105 833 345,528 SH DFND 2 324,481 0 21,047 S.A. BANCO SANTANDER ADR 05964H105 833 345,528 SH OTR 2 324,481 0 21,047 S.A. BANCO SANTANDER ADR 05964H105 518 214,857 SH DFND 4 214,857 0 0 S.A. BANCO SANTANDER SP ADR REP COM 05965X109 63 3,845 SH DFND 2 3,845 0 0 CHILE NEW BANCO SANTANDER SP ADR REP COM 05965X109 3 178 SH DFND 2 178 0 0 CHILE NEW BANCO SANTANDER SP ADR REP COM 05965X109 3 178 SH OTR 2 178 0 0 CHILE NEW BANCO SANTANDER SP ADR REP COM 05965X109 2 101 SH DFND 4 101 0 0 CHILE NEW BANCO SANTANDER ADS REP 1 UNIT 05967A107 72 13,874 SH DFND 2 13,874 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 3 482 SH DFND 4 482 0 0 BRASIL S A BANCOLOMBIA S A SPON ADR PREF 05968L102 11 415 SH DFND 2 415 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 5 204 SH DFND 4 204 0 0 BANCO SANTANDER SPONSORED ADS 05969B103 1 170 SH DFND 2 170 0 0 MEXICO SA BANCROFT FD LTD COM 059695106 144 6,056 SH DFND 2 6,056 0 0 BANCROFT FD LTD COM 059695106 60 2,525 SH DFND 2 2,525 0 0 BANCROFT FD LTD COM 059695106 60 2,525 SH OTR 2 2,525 0 0 BANCORPSOUTH BK COM 05971J102 25 1,082 SH DFND 2 1,082 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 19 856 SH DFND 3 856 0 0 TUPELO MISS BANDWIDTH INC COM CL A 05988J103 19 146 SH DFND 2 146 0 0 BANC OF CALIFORNIA COM 05990K106 205 18,968 SH DFND 2 18,968 0 0 INC BANC OF CALIFORNIA COM 05990K106 4 388 SH DFND 2 350 0 38 INC BANC OF CALIFORNIA COM 05990K106 4 388 SH OTR 2 350 0 38 INC BANC OF CALIFORNIA COM 05990K106 6 541 SH DFND 4 541 0 0 INC BK OF AMERICA CORP COM 060505104 77,975 3,283,160 SH DFND 2 3,170,302 0 112,858 BK OF AMERICA CORP COM 060505104 21,293 896,549 SH DFND 2 882,045 46 14,458 BK OF AMERICA CORP COM 060505104 21,293 896,549 SH OTR 2 882,045 46 14,458 BK OF AMERICA CORP COM 060505104 114,042 4,801,779 SH DFND 3 4,281,386 0 520,393 BK OF AMERICA CORP COM 060505104 12,372 520,930 SH DFND 3 520,160 0 770 BK OF AMERICA CORP COM 060505104 12,372 520,930 SH OTR 3 520,160 0 770 BK OF AMERICA CORP COM 060505104 2,009 84,586 SH DFND 4 84,586 0 0 BK OF AMERICA CORP COM 060505104 323 13,592 SH DFND 4 13,592 0 0 BK OF AMERICA CORP COM 060505104 323 13,592 SH OTR 4 13,592 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 255 190 SH DFND 2 190 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 134 100 SH DFND 2 100 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 134 100 SH OTR 2 100 0 0 BANK FIRST CORP COM 06211J100 570 8,892 SH DFND 2 8,892 0 0 BANK FIRST CORP COM 06211J100 463 7,216 SH DFND 2 7,216 0 0 BANK FIRST CORP COM 06211J100 463 7,216 SH OTR 2 7,216 0 0 BANK HAWAII CORP COM 062540109 96 1,569 SH DFND 2 1,569 0 0 BANK HAWAII CORP COM 062540109 173 2,816 SH DFND 2 2,816 0 0 BANK HAWAII CORP COM 062540109 173 2,816 SH OTR 2 2,816 0 0 BANK HAWAII CORP COM 062540109 28 448 SH DFND 3 448 0 0 BANK HAWAII CORP COM 062540109 9 145 SH DFND 4 145 0 0 BANK MONTREAL QUE COM 063671101 140 2,642 SH DFND 2 2,642 0 0 BANK MONTREAL QUE COM 063671101 86 1,628 SH DFND 2 1,628 0 0 BANK MONTREAL QUE COM 063671101 86 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 8,522 220,491 SH DFND 2 220,491 0 0 MELLON CORP BANK NEW YORK COM 064058100 3,424 88,599 SH DFND 2 75,435 0 13,164 MELLON CORP BANK NEW YORK COM 064058100 3,424 88,599 SH OTR 2 75,435 0 13,164 MELLON CORP BANK NEW YORK COM 064058100 21 546 SH DFND 3 546 0 0 MELLON CORP BANK NEW YORK COM 064058100 62 1,617 SH DFND 4 1,617 0 0 MELLON CORP BANK NEW YORK COM 064058100 24 626 SH DFND 4 626 0 0 MELLON CORP BANK NEW YORK COM 064058100 24 626 SH OTR 4 626 0 0 MELLON CORP BANK NOVA SCOTIA B C COM 064149107 454 11,012 SH DFND 2 11,012 0 0 BANK NOVA SCOTIA B C COM 064149107 57 1,384 SH DFND 2 1,384 0 0 BANK NOVA SCOTIA B C COM 064149107 57 1,384 SH OTR 2 1,384 0 0 BANK NOVA SCOTIA B C COM 064149107 84 2,031 SH DFND 4 2,031 0 0 BANK OZK COM 06417N103 92 3,908 SH DFND 2 3,908 0 0 BANK OZK COM 06417N103 12 504 SH DFND 2 3,908 0 504 BANK OZK COM 06417N103 12 504 SH OTR 2 3,908 0 504 BANK OZK COM 06417N103 29 1,239 SH DFND 3 1,239 0 0 BANK OZK COM 06417N103 3 132 SH DFND 4 132 0 0 BANK PRINCETON NEW COM 064520109 34 1,700 SH DFND 2 132 0 1,700 JERSEY BANK PRINCETON NEW COM 064520109 34 1,700 SH OTR 2 132 0 1,700 JERSEY BANKUNITED INC COM 06652K103 145 7,173 SH DFND 2 7,173 0 0 BANKUNITED INC COM 06652K103 4 215 SH DFND 2 215 0 0 BANKUNITED INC COM 06652K103 4 215 SH OTR 2 215 0 0 BANNER CORP COM NEW 06652V208 63 1,659 SH DFND 2 1,659 0 0 BANNER CORP COM NEW 06652V208 3 71 SH DFND 2 27 0 44 BANNER CORP COM NEW 06652V208 3 71 SH OTR 2 27 0 44 BANNER CORP COM NEW 06652V208 4 101 SH DFND 4 101 0 0 BAOZUN INC SPONSORED ADR 06684L103 13 331 SH DFND 2 331 0 0 BAOZUN INC SPONSORED ADR 06684L103 9 243 SH DFND 2 243 0 0 BAOZUN INC SPONSORED ADR 06684L103 9 243 SH OTR 2 243 0 0 BAOZUN INC SPONSORED ADR 06684L103 1 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 262 11,697 SH DFND 2 447 0 11,250 BAR HBR BANKSHARES COM 066849100 262 11,697 SH OTR 2 447 0 11,250 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 42 2,399 SH DFND 2 2,399 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 21 1,200 SH DFND 2 1,200 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 21 1,200 SH OTR 2 1,200 0 0 BARCLAYS PLC ADR 06738E204 236 41,636 SH DFND 2 41,636 0 0 BARCLAYS PLC ADR 06738E204 128 22,573 SH DFND 2 22,573 0 0 BARCLAYS PLC ADR 06738E204 128 22,573 SH OTR 2 22,573 0 0 BARCLAYS PLC ADR 06738E204 5 932 SH DFND 4 932 0 0 BARCLAYS BK PLC IPATH B LIVEST 06746P498 7 240 SH DFND 2 240 0 0 BARCLAYS BANK PLC NT LKD 33 06746Q249 61 750 SH DFND 2 240 0 750 BARCLAYS BANK PLC NT LKD 33 06746Q249 61 750 SH OTR 2 240 0 750 BARNES & NOBLE ED COM 06777U101 7 4,376 SH DFND 2 4,376 0 0 INC BARNES GROUP INC COM 067806109 332 8,401 SH DFND 2 8,401 0 0 BARNES GROUP INC COM 067806109 9 231 SH DFND 2 178 0 53 BARNES GROUP INC COM 067806109 9 231 SH OTR 2 178 0 53 BARNES GROUP INC COM 067806109 9 218 SH DFND 4 218 0 0 BARRICK GOLD COM 067901108 445 16,514 SH DFND 2 16,460 0 54 CORPORATION BARRICK GOLD COM 067901108 199 7,399 SH DFND 2 7,399 0 54 CORPORATION BARRICK GOLD COM 067901108 199 7,399 SH OTR 2 7,399 0 0 CORPORATION BARRICK GOLD COM 067901108 7 264 SH DFND 4 264 0 0 CORPORATION BARRETT BUSINESS COM 068463108 1 13 SH DFND 2 13 0 0 SVCS INC 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 79 4,318 SH DFND 2 4,318 0 0 INC BAUSCH HEALTH COS COM 071734107 15 812 SH DFND 2 812 0 0 INC BAUSCH HEALTH COS COM 071734107 15 812 SH OTR 2 812 0 0 INC BAUSCH HEALTH COS COM 071734107 2 98 SH DFND 4 98 0 0 INC BAXTER INTL INC COM 071813109 38,670 449,130 SH DFND 2 439,307 0 9,823 BAXTER INTL INC COM 071813109 13,389 155,504 SH DFND 2 144,852 11 10,641 BAXTER INTL INC COM 071813109 13,389 155,504 SH OTR 2 144,852 11 10,641 BAXTER INTL INC COM 071813109 43,986 510,876 SH DFND 3 443,504 0 67,372 BAXTER INTL INC COM 071813109 4,991 57,965 SH DFND 3 57,915 0 50 BAXTER INTL INC COM 071813109 4,991 57,965 SH OTR 3 57,915 0 50 BAXTER INTL INC COM 071813109 212 2,458 SH DFND 4 2,458 0 0 BAXTER INTL INC COM 071813109 688 7,992 SH DFND 4 7,992 0 0 BAXTER INTL INC COM 071813109 688 7,992 SH OTR 4 7,992 0 0 BEACON ROOFING COM 073685109 5 200 SH DFND 2 200 0 0 SUPPLY INC BECTON DICKINSON & COM 075887109 29,406 122,897 SH DFND 2 122,222 0 675 CO BECTON DICKINSON & COM 075887109 17,766 74,249 SH DFND 2 62,724 0 11,525 CO BECTON DICKINSON & COM 075887109 17,766 74,249 SH OTR 2 62,724 0 11,525 CO BECTON DICKINSON & COM 075887109 36 150 SH DFND 3 150 0 0 CO BECTON DICKINSON & COM 075887109 794 3,318 SH DFND 4 3,318 0 0 CO BECTON DICKINSON & COM 075887109 285 1,190 SH DFND 4 1,190 0 0 CO BECTON DICKINSON & COM 075887109 285 1,190 SH OTR 4 1,190 0 0 CO BED BATH & BEYOND COM 075896100 79 7,442 SH DFND 2 7,442 0 0 INC BED BATH & BEYOND COM 075896100 6 549 SH DFND 2 514 0 35 INC BED BATH & BEYOND COM 075896100 6 549 SH OTR 2 514 0 35 INC BED BATH & BEYOND COM 075896100 3 246 SH DFND 4 246 0 0 INC BEIGENE LTD SPONSORED ADR 07725L102 33 176 SH DFND 2 176 0 0 BEIGENE LTD SPONSORED ADR 07725L102 25 131 SH DFND 2 131 0 0 BEIGENE LTD SPONSORED ADR 07725L102 25 131 SH OTR 2 131 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1 6 SH DFND 4 6 0 0 BEL FUSE INC CL B 077347300 3 273 SH DFND 2 273 0 0 BEL FUSE INC CL B 077347300 0 28 SH DFND 2 15 0 13 BEL FUSE INC CL B 077347300 0 28 SH OTR 2 15 0 13 BELDEN INC COM 077454106 54 1,649 SH DFND 2 1,649 0 0 BELDEN INC COM 077454106 8 243 SH DFND 2 243 0 0 BELDEN INC COM 077454106 8 243 SH OTR 2 243 0 0 BENCHMARK ELECTRS COM 08160H101 277 12,822 SH DFND 2 12,822 0 0 INC BENCHMARK ELECTRS COM 08160H101 5 245 SH DFND 2 225 0 20 INC BENCHMARK ELECTRS COM 08160H101 5 245 SH OTR 2 225 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 BENEFYTT COM CL A 08182C106 23 1,100 SH DFND 2 1,100 0 0 TECHNOLOGIES INC BERKLEY W R CORP COM 084423102 1,178 20,554 SH DFND 2 20,554 0 0 BERKLEY W R CORP COM 084423102 412 7,195 SH DFND 2 4,345 0 2,850 BERKLEY W R CORP COM 084423102 412 7,195 SH OTR 2 4,345 0 2,850 BERKLEY W R CORP COM 084423102 5 81 SH DFND 3 81 0 0 BERKLEY W R CORP COM 084423102 27 464 SH DFND 4 464 0 0 BERKSHIRE HATHAWAY CL A 084670108 26,730 100 SH DFND 2 100 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 205,019 767 SH DFND 2 767 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 205,019 767 SH OTR 2 767 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 1,069 4 SH DFND 4 4 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 1,604 6 SH DFND 4 6 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 1,604 6 SH OTR 4 6 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 109,814 615,171 SH DFND 2 614,351 0 820 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 58,336 326,794 SH DFND 2 301,450 0 25,344 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 58,336 326,794 SH OTR 2 301,450 0 25,344 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 195 1,091 SH DFND 3 1,091 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 3,389 18,983 SH DFND 4 18,983 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 207 1,158 SH DFND 4 1,048 0 110 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 207 1,158 SH OTR 4 1,048 0 110 INC DEL BERKSHIRE HILLS COM 084680107 11 970 SH DFND 2 970 0 0 BANCORP INC BERKSHIRE HILLS COM 084680107 56 5,045 SH DFND 2 7 0 5,038 BANCORP INC BERKSHIRE HILLS COM 084680107 56 5,045 SH OTR 2 7 0 5,038 BANCORP INC BERKSHIRE HILLS COM 084680107 3 266 SH DFND 4 266 0 0 BANCORP INC BERRY GLOBAL GROUP COM 08579W103 171 3,862 SH DFND 2 3,862 0 0 INC BERRY GLOBAL GROUP COM 08579W103 235 5,298 SH DFND 2 388 0 4,910 INC BERRY GLOBAL GROUP COM 08579W103 235 5,298 SH OTR 2 388 0 4,910 INC BERRY CORP COM 08579X101 7 1,376 SH DFND 2 1,376 0 0 BEST BUY INC COM 086516101 1,618 18,540 SH DFND 2 18,540 0 0 BEST BUY INC COM 086516101 448 5,139 SH DFND 2 5,133 0 6 BEST BUY INC COM 086516101 448 5,139 SH OTR 2 5,133 0 6 BEST BUY INC COM 086516101 12 137 SH DFND 3 137 0 0 BEST BUY INC COM 086516101 12 133 SH DFND 4 133 0 0 BEST BUY INC COM 086516101 2 19 SH DFND 4 19 0 0 BEST BUY INC COM 086516101 2 19 SH OTR 4 19 0 0 BEST INC SPONSORED ADS 08653C106 4 920 SH DFND 2 920 0 0 BEST INC SPONSORED ADS 08653C106 0 91 SH DFND 4 91 0 0 BHP GROUP LTD SPONSORED ADS 088606108 570 11,458 SH DFND 2 11,458 0 0 BHP GROUP LTD SPONSORED ADS 088606108 820 16,480 SH DFND 2 10,878 0 5,602 BHP GROUP LTD SPONSORED ADS 088606108 820 16,480 SH OTR 2 10,878 0 5,602 BHP GROUP LTD SPONSORED ADS 088606108 27 542 SH DFND 4 542 0 0 BHP GROUP LTD SPONSORED ADS 088606108 31 617 SH DFND 4 617 0 0 BHP GROUP LTD SPONSORED ADS 088606108 31 617 SH OTR 4 617 0 0 BEYOND MEAT INC COM 08862E109 419 3,127 SH DFND 2 3,127 0 0 BEYOND MEAT INC COM 08862E109 37 275 SH DFND 2 275 0 0 BEYOND MEAT INC COM 08862E109 37 275 SH OTR 2 275 0 0 BIG LOTS INC COM 089302103 65 1,550 SH DFND 2 1,550 0 0 BIG LOTS INC COM 089302103 3 66 SH DFND 2 32 0 34 BIG LOTS INC COM 089302103 3 66 SH OTR 2 32 0 34 BIG LOTS INC COM 089302103 15 360 SH DFND 4 360 0 0 BILIBILI INC SPONS ADS REP 090040106 19 408 SH DFND 2 408 0 0 BILIBILI INC SPONS ADS REP 090040106 0 10 SH DFND 2 10 0 0 BILIBILI INC SPONS ADS REP 090040106 0 10 SH OTR 2 10 0 0 BILIBILI INC SPONS ADS REP 090040106 0 9 SH DFND 4 9 0 0 BILL COM HLDGS INC COM 090043100 1 7 SH DFND 2 7 0 0 BIO RAD LABS INC CL A 090572207 90 200 SH DFND 2 200 0 0 BIO RAD LABS INC CL A 090572207 1,486 3,292 SH DFND 2 2,672 0 620 BIO RAD LABS INC CL A 090572207 1,486 3,292 SH OTR 2 2,672 0 620 BIO RAD LABS INC CL A 090572207 5 12 SH DFND 3 12 0 0 BIODELIVERY COM 09060J106 72 16,400 SH DFND 2 12 0 16,400 SCIENCES INTL IN BIODELIVERY COM 09060J106 72 16,400 SH OTR 2 12 0 16,400 SCIENCES INTL IN BIOMARIN COM 09061G101 464 3,760 SH DFND 2 3,760 0 0 PHARMACEUTICAL INC BIOMARIN COM 09061G101 122 991 SH DFND 2 991 0 0 PHARMACEUTICAL INC BIOMARIN COM 09061G101 122 991 SH OTR 2 991 0 0 PHARMACEUTICAL INC BIOLIFE SOLUTIONS INC COM NEW 09062W204 101 6,206 SH DFND 2 6,206 0 0 BIOGEN INC COM 09062X103 12,683 47,404 SH DFND 2 47,033 0 371 BIOGEN INC COM 09062X103 3,411 12,750 SH DFND 2 10,611 0 2,139 BIOGEN INC COM 09062X103 3,411 12,750 SH OTR 2 10,611 0 2,139 BIOGEN INC COM 09062X103 33 124 SH DFND 3 124 0 0 BIOGEN INC COM 09062X103 178 667 SH DFND 4 667 0 0 BIOGEN INC COM 09062X103 257 962 SH DFND 4 962 0 0 BIOGEN INC COM 09062X103 257 962 SH OTR 4 962 0 0 BIOTELEMETRY INC COM 090672106 241 5,340 SH DFND 2 5,340 0 0 BIOTELEMETRY INC COM 090672106 34 762 SH DFND 2 123 0 639 BIOTELEMETRY INC COM 090672106 34 762 SH OTR 2 123 0 639 BIOTELEMETRY INC COM 090672106 14 300 SH DFND 4 300 0 0 BIO-TECHNE CORP COM 09073M104 694 2,627 SH DFND 2 2,627 0 0 BIO-TECHNE CORP COM 09073M104 5,617 21,271 SH DFND 2 17,390 0 3,881 BIO-TECHNE CORP COM 09073M104 5,617 21,271 SH OTR 2 17,390 0 3,881 BIO-TECHNE CORP COM 09073M104 107 405 SH DFND 3 405 0 0 BIO-TECHNE CORP COM 09073M104 18 68 SH DFND 4 68 0 0 BIONTECH SE SPONSORED ADS 09075V102 35 520 SH DFND 2 520 0 0 BIRKS GROUP INC CL A COM 09088U109 0 8 SH DFND 2 8 0 0 BIOSPECIFICS COM 090931106 0 8 SH DFND 2 8 0 0 TECHNOLOGIES CO BIOSPECIFICS COM 090931106 1 11 SH DFND 2 11 0 0 TECHNOLOGIES CO BIOSPECIFICS COM 090931106 1 11 SH OTR 2 11 0 0 TECHNOLOGIES CO BJS RESTAURANTS INC COM 09180C106 16 757 SH DFND 2 757 0 0 BJS RESTAURANTS INC COM 09180C106 1 60 SH DFND 2 30 0 30 BJS RESTAURANTS INC COM 09180C106 1 60 SH OTR 2 30 0 30 BJS RESTAURANTS INC COM 09180C106 2 113 SH DFND 4 113 0 0 BLACK HILLS CORP COM 092113109 286 5,055 SH DFND 2 5,055 0 0 BLACK HILLS CORP COM 092113109 384 6,772 SH DFND 2 6,772 0 0 BLACK HILLS CORP COM 092113109 384 6,772 SH OTR 2 6,772 0 0 BLACK HILLS CORP COM 092113109 30 527 SH DFND 3 527 0 0 BLACK HILLS CORP COM 092113109 1 12 SH DFND 4 12 0 0 BLACK KNIGHT INC COM 09215C105 1,410 19,429 SH DFND 2 19,429 0 0 BLACK KNIGHT INC COM 09215C105 4,690 64,633 SH DFND 2 61,413 0 3,220 BLACK KNIGHT INC COM 09215C105 4,690 64,633 SH OTR 2 61,413 0 3,220 BLACK KNIGHT INC COM 09215C105 7 101 SH DFND 4 101 0 0 BLACK KNIGHT INC COM 09215C105 115 1,585 SH DFND 4 1,585 0 0 BLACK KNIGHT INC COM 09215C105 115 1,585 SH OTR 4 1,585 0 0 BLACKBAUD INC COM 09227Q100 37 648 SH DFND 2 648 0 0 BLACKBAUD INC COM 09227Q100 27 479 SH DFND 3 479 0 0 BLACKBAUD INC COM 09227Q100 5 81 SH DFND 4 81 0 0 BLACKBERRY LTD COM 09228F103 48 9,845 SH DFND 2 9,845 0 0 BLACKBERRY LTD COM 09228F103 29 5,908 SH DFND 2 5,908 0 0 BLACKBERRY LTD COM 09228F103 29 5,908 SH OTR 2 5,908 0 0 BLACKBERRY LTD COM 09228F103 2 408 SH DFND 4 408 0 0 BLACKLINE INC COM 09239B109 237 2,855 SH DFND 2 2,855 0 0 BLACKLINE INC COM 09239B109 1,629 19,642 SH DFND 2 7,591 0 12,051 BLACKLINE INC COM 09239B109 1,629 19,642 SH OTR 2 7,591 0 12,051 BLACKROCK INCOME COM 09247F100 6 1,000 SH DFND 2 1,000 0 0 TR INC BLACKROCK INC COM 09247X101 95,999 176,440 SH DFND 2 150,245 0 26,195 BLACKROCK INC COM 09247X101 1,595 2,932 SH DFND 2 1,755 0 1,177 BLACKROCK INC COM 09247X101 1,595 2,932 SH OTR 2 1,755 0 1,177 BLACKROCK INC COM 09247X101 10,487 19,274 SH DFND 3 19,274 0 0 BLACKROCK INC COM 09247X101 2 3 SH DFND 3 3 0 0 BLACKROCK INC COM 09247X101 2 3 SH OTR 3 3 0 0 BLACKROCK INC COM 09247X101 33 61 SH DFND 4 61 0 0 BLACKROCK INC COM 09247X101 2 3 SH DFND 4 3 0 0 BLACKROCK INC COM 09247X101 2 3 SH OTR 4 3 0 0 BLACKROCK MUN COM 092479104 1,252 91,353 SH DFND 2 600 0 90,753 INCOME QUALITY BLACKROCK MUN SH BEN INT 09248F109 57 4,270 SH DFND 2 4,270 0 90,753 INCOME TR BLACKROCK MUN SH BEN INT 09248F109 57 4,270 SH OTR 2 4,270 0 0 INCOME TR BLACKROCK MUN SHS BEN INT 09248H105 133 10,460 SH DFND 2 4,270 0 10,460 INCOME INVT TR BLACKROCK TAX SHS 09248X100 12 500 SH DFND 2 500 0 10,460 MUNICPAL BD TR BLACKROCK VA COM 092481100 4 250 SH DFND 2 250 0 0 MUNICIPAL BOND BLACKROCK CORE BD SHS BEN INT 09249E101 125 8,149 SH DFND 2 8,149 0 0 TR BLACKROCK CORE BD SHS BEN INT 09249E101 125 8,149 SH OTR 2 8,149 0 0 TR BLACKROCK MUNI COM 09249N101 160 10,852 SH DFND 2 10,852 0 0 INCOME TR II BLACKROCK MUNI COM 09249N101 160 10,852 SH OTR 2 10,852 0 0 INCOME TR II BLACKROCK NY MUNI COM 09249U105 396 30,000 SH DFND 2 10,852 0 30,000 INC QLTY T BLACKROCK MUN 2020 COM SHS 09249X109 77 5,105 SH DFND 2 10,852 0 5,105 TERM TR BLACKROCK ENERGY & COM 09250U101 37 5,091 SH DFND 2 10,852 0 5,091 RES TR BLACKROCK HEALTH COM 09250W107 11 276 SH DFND 2 276 0 5,091 SCIENCES TR BLACKROCK HEALTH COM 09250W107 16 394 SH DFND 2 394 0 0 SCIENCES TR BLACKROCK HEALTH COM 09250W107 16 394 SH OTR 2 394 0 0 SCIENCES TR BLACKROCK COM 092501105 490 52,066 SH DFND 2 936 0 51,130 ENHANCED GLOBAL DI BLACKROCK CR COM 092508100 34 2,584 SH DFND 2 2,584 0 51,130 ALLOCATION INCO BLACKROCK CR COM 092508100 174 13,169 SH DFND 2 13,169 0 0 ALLOCATION INCO BLACKROCK CR COM 092508100 174 13,169 SH OTR 2 13,169 0 0 ALLOCATION INCO BLACKROCK COM 09251A104 119 16,250 SH DFND 2 11,933 0 4,317 ENHANCED EQUITY DI BLACKROCK COM 09251A104 14 1,900 SH DFND 2 1,900 0 4,317 ENHANCED EQUITY DI BLACKROCK COM 09251A104 14 1,900 SH OTR 2 1,900 0 0 ENHANCED EQUITY DI BLACKROCK COM BENE INTER 092524107 179 34,734 SH DFND 2 1,900 0 34,734 ENHANCED INTL DIV BLACKROCK COM 09253P109 287 20,050 SH DFND 2 20,050 0 34,734 MUNIHOLDINGS FD II BLACKROCK COM 09253P109 287 20,050 SH OTR 2 20,050 0 0 MUNIHOLDINGS FD II BLACKROCK MUNIVEST COM 09253T101 21 1,555 SH DFND 2 1,555 0 0 FD II INC BLACKROCK MUNIVEST COM 09253T101 21 1,555 SH OTR 2 1,555 0 0 FD II INC BLACKROCK COM 09253W104 58 4,248 SH DFND 2 4,248 0 0 MUNIYIELD FD INC BLACKROCK COM 09253W104 66 4,859 SH DFND 2 4,859 0 0 MUNIYIELD FD INC BLACKROCK COM 09253W104 66 4,859 SH OTR 2 4,859 0 0 MUNIYIELD FD INC BLACKROCK MUNI COM 09253X102 76 5,500 SH DFND 2 5,500 0 0 INTER DR FD I BLACKROCK COM 09253Y100 11 1,000 SH DFND 2 1,000 0 0 MUNIENHANCED FD IN BLACKROCK COM 09254C107 103 8,300 SH DFND 2 8,300 0 0 MUNIHOLDINGS QUALI BLACKROCK COM 09254E103 2,856 219,355 SH DFND 2 26,000 0 193,355 MUNIYIELD QUALITY BLACKROCK COM 09254E103 263 20,202 SH DFND 2 20,202 0 193,355 MUNIYIELD QUALITY BLACKROCK COM 09254E103 263 20,202 SH OTR 2 20,202 0 0 MUNIYIELD QUALITY BLACKROCK MUNIYILD COM 09254F100 104 6,900 SH DFND 2 6,900 0 0 QULT FD I BLACKROCK MUNIYILD COM 09254F100 5 302 SH DFND 2 302 0 0 QULT FD I BLACKROCK MUNIYILD COM 09254F100 5 302 SH OTR 2 302 0 0 QULT FD I BLACKROCK COM 09254G108 386 30,189 SH DFND 2 1,000 0 29,189 MUNIYIELD QUALITY BLACKROCK COM 09254J102 108 7,763 SH DFND 2 7,763 0 29,189 MUNIASSETS FD INC BLACKROCK COM 09254N103 786 56,700 SH DFND 2 7,763 0 56,700 MUNIYIELD CALIF QU BLACKROCK COM 09254N103 158 11,400 SH DFND 2 11,400 0 56,700 MUNIYIELD CALIF QU BLACKROCK COM 09254N103 158 11,400 SH OTR 2 11,400 0 0 MUNIYIELD CALIF QU BLACKROCK COM 09254R104 56 4,162 SH DFND 2 4,162 0 0 MUNIYIELD INVT FD BLACKROCK COM 09254T100 106 8,158 SH DFND 2 8,158 0 0 MUNIYIELD INVT QUA BLACKROCK MUNIYLD COM 09254V105 964 71,100 SH DFND 2 8,158 0 71,100 MICH QLTY BLACKROCK COM 09255E102 138 11,029 SH DFND 2 8,158 0 11,029 MUNIYIELD N Y QUAL BLACKROCK COM 09255G107 73 5,410 SH DFND 2 5,410 0 11,029 MUNIYIELD PA QLTY BLACKROCK COM 09255G107 18 1,346 SH DFND 2 1,346 0 0 MUNIYIELD PA QLTY BLACKROCK COM 09255G107 18 1,346 SH OTR 2 1,346 0 0 MUNIYIELD PA QLTY BLACKROCK CORPOR COM 09255P107 10 1,020 SH DFND 2 1,020 0 0 HI YLD FD I BLACKROCK CORPOR COM 09255P107 57 5,578 SH DFND 2 5,578 0 0 HI YLD FD I BLACKROCK CORPOR COM 09255P107 57 5,578 SH OTR 2 5,578 0 0 HI YLD FD I BLACKROCK FLOATING COM 09255X100 21 1,898 SH DFND 2 1,898 0 0 RATE INCO BLACKROCK ENH CAP COM 09256A109 529 36,537 SH DFND 2 2,252 0 34,285 & INC FD I BLACKROCK ENH CAP COM 09256A109 181 12,509 SH DFND 2 12,509 0 34,285 & INC FD I BLACKROCK ENH CAP COM 09256A109 181 12,509 SH OTR 2 12,509 0 0 & INC FD I BLACKSTONE GSO COM SHS BEN IN 09257R101 22 1,900 SH DFND 2 1,900 0 0 STRATEGIC CR BLACKSTONE MTG TR COM CL A 09257W100 199 8,252 SH DFND 2 8,252 0 0 INC BLACKSTONE MTG TR COM CL A 09257W100 316 13,104 SH DFND 2 11,714 0 1,390 INC BLACKSTONE MTG TR COM CL A 09257W100 316 13,104 SH OTR 2 11,714 0 1,390 INC BLACKROCK MULTI- COM 09258A107 7 500 SH DFND 2 500 0 0 SECTOR INC T BLACKROCK SCIENCE & SHS 09258G104 182 4,815 SH DFND 2 4,815 0 0 TECHNOLO BLACKROCK SCIENCE & SHS 09258G104 2 50 SH DFND 2 50 0 0 TECHNOLO BLACKROCK SCIENCE & SHS 09258G104 2 50 SH OTR 2 50 0 0 TECHNOLO BLACKSTONE GROUP COM CL A 09260D107 17,713 312,619 SH DFND 2 312,619 0 0 INC BLACKSTONE GROUP COM CL A 09260D107 6,428 113,453 SH DFND 2 113,293 0 160 INC BLACKSTONE GROUP COM CL A 09260D107 6,428 113,453 SH OTR 2 113,293 0 160 INC BLACKSTONE GROUP COM CL A 09260D107 850 15,000 SH DFND 4 15,000 0 0 INC BLACKSTONE GROUP COM CL A 09260D107 121 2,132 SH DFND 4 2,132 0 0 INC BLACKSTONE GROUP COM CL A 09260D107 121 2,132 SH OTR 4 2,132 0 0 INC BLACKROCK HEALTH COM SHS 09260E105 4 200 SH DFND 2 200 0 0 SCIENCS TR BLACKROCK HEALTH COM SHS 09260E105 4 200 SH OTR 2 200 0 0 SCIENCS TR BLACKROCK SCIENCE & SHS BEN INT 09260K101 864 38,112 SH DFND 2 2,012 0 36,100 TECH TR BLOCK H & R INC COM 093671105 255 17,858 SH DFND 2 17,858 0 36,100 BLOCK H & R INC COM 093671105 56 3,926 SH DFND 2 3,926 0 0 BLOCK H & R INC COM 093671105 56 3,926 SH OTR 2 3,926 0 0 BLOCK H & R INC COM 093671105 2 123 SH DFND 3 123 0 0 BLOCK H & R INC COM 093671105 4 247 SH DFND 4 247 0 0 BLOCK H & R INC COM 093671105 0 14 SH DFND 4 14 0 0 BLOCK H & R INC COM 093671105 0 14 SH OTR 4 14 0 0 BLOOM ENERGY CORP COM CL A 093712107 3 299 SH DFND 2 299 0 0 BLOOMIN BRANDS INC COM 094235108 23 2,187 SH DFND 2 2,187 0 0 BLOOMIN BRANDS INC COM 094235108 2 164 SH DFND 2 95 0 69 BLOOMIN BRANDS INC COM 094235108 2 164 SH OTR 2 95 0 69 BLOOMIN BRANDS INC COM 094235108 2 200 SH DFND 4 200 0 0 BLUCORA INC COM 095229100 31 2,753 SH DFND 2 2,753 0 0 BLUCORA INC COM 095229100 1 52 SH DFND 2 2,753 0 52 BLUCORA INC COM 095229100 1 52 SH OTR 2 2,753 0 52 BLUCORA INC COM 095229100 7 612 SH DFND 4 612 0 0 BLUE BIRD CORP COM 095306106 0 13 SH DFND 2 13 0 0 BLUEBIRD BIO INC COM 09609G100 6 97 SH DFND 2 97 0 0 BLUEBIRD BIO INC COM 09609G100 0 3 SH DFND 2 3 0 0 BLUEBIRD BIO INC COM 09609G100 0 3 SH OTR 2 3 0 0 BLUEBIRD BIO INC COM 09609G100 1 15 SH DFND 4 15 0 0 BLUEPRINT MEDICINES COM 09627Y109 266 3,410 SH DFND 2 15 0 3,410 CORP BLUEPRINT MEDICINES COM 09627Y109 266 3,410 SH OTR 2 15 0 3,410 CORP BLUEPRINT MEDICINES COM 09627Y109 1 12 SH DFND 4 12 0 0 CORP BLUEGREEN COM 09629F108 0 38 SH DFND 2 38 0 0 VACATIONS CORP BNY MELLON HIGH SH BEN INT 09660L105 7 2,627 SH DFND 2 2,627 0 0 YIELD STRATE BNY MELLON HIGH SH BEN INT 09660L105 7 2,627 SH OTR 2 2,627 0 0 YIELD STRATE BNY MELLON COM 09662E109 34 4,634 SH DFND 2 4,634 0 0 STRATEGIC MUN BD BNY MELLON COM 09662E109 34 4,634 SH OTR 2 4,634 0 0 STRATEGIC MUN BD BOEING CO COM 097023105 35,166 191,849 SH DFND 2 191,686 0 163 BOEING CO COM 097023105 17,906 97,687 SH DFND 2 92,499 0 5,188 BOEING CO COM 097023105 17,906 97,687 SH OTR 2 92,499 0 5,188 BOEING CO COM 097023105 55 301 SH DFND 3 301 0 0 BOEING CO COM 097023105 268 1,464 SH DFND 4 1,464 0 0 BOEING CO COM 097023105 424 2,311 SH DFND 4 2,311 0 0 BOEING CO COM 097023105 424 2,311 SH OTR 4 2,311 0 0 BOISE CASCADE CO COM 09739D100 57 1,515 SH DFND 2 1,515 0 0 DEL BOISE CASCADE CO COM 09739D100 2 57 SH DFND 2 29 0 28 DEL BOISE CASCADE CO COM 09739D100 2 57 SH OTR 2 29 0 28 DEL BOISE CASCADE CO COM 09739D100 9 233 SH DFND 4 233 0 0 DEL BONANZA CREEK COM NEW 097793400 17 1,141 SH DFND 2 1,141 0 0 ENERGY INC BONANZA CREEK COM NEW 097793400 0 20 SH DFND 2 7 0 13 ENERGY INC BONANZA CREEK COM NEW 097793400 0 20 SH OTR 2 7 0 13 ENERGY INC BONANZA CREEK COM NEW 097793400 1 45 SH DFND 4 45 0 0 ENERGY INC BOOKING HOLDINGS COM 09857L108 8,224 5,165 SH DFND 2 4,065 0 1,100 INC BOOKING HOLDINGS COM 09857L108 1,962 1,232 SH DFND 2 1,182 0 50 INC BOOKING HOLDINGS COM 09857L108 1,962 1,232 SH OTR 2 1,182 0 50 INC BOOKING HOLDINGS COM 09857L108 38 24 SH DFND 3 24 0 0 INC BOOKING HOLDINGS COM 09857L108 975 612 SH DFND 4 612 0 0 INC BOOKING HOLDINGS COM 09857L108 282 177 SH DFND 4 167 0 10 INC BOOKING HOLDINGS COM 09857L108 282 177 SH OTR 4 167 0 10 INC BOOT BARN HLDGS INC COM 099406100 292 13,530 SH DFND 2 13,530 0 0 BOOT BARN HLDGS INC COM 099406100 6 279 SH DFND 2 251 0 28 BOOT BARN HLDGS INC COM 099406100 6 279 SH OTR 2 251 0 28 BOOT BARN HLDGS INC COM 099406100 1 69 SH DFND 4 69 0 0 BOOZ ALLEN CL A 099502106 23,986 308,344 SH DFND 2 293,764 0 14,580 HAMILTON HLDG COR BOOZ ALLEN CL A 099502106 2,642 33,965 SH DFND 2 33,950 15 14,580 HAMILTON HLDG COR BOOZ ALLEN CL A 099502106 2,642 33,965 SH OTR 2 33,950 15 0 HAMILTON HLDG COR BOOZ ALLEN CL A 099502106 49,569 637,222 SH DFND 3 636,025 0 1,197 HAMILTON HLDG COR BOOZ ALLEN CL A 099502106 7,359 94,601 SH DFND 3 94,517 0 84 HAMILTON HLDG COR BOOZ ALLEN CL A 099502106 7,359 94,601 SH OTR 3 94,517 0 84 HAMILTON HLDG COR BOOZ ALLEN CL A 099502106 657 8,440 SH DFND 4 8,440 0 0 HAMILTON HLDG COR BORGWARNER INC COM 099724106 2,924 82,831 SH DFND 2 49,642 0 33,189 BORGWARNER INC COM 099724106 591 16,734 SH DFND 2 15,848 0 886 BORGWARNER INC COM 099724106 591 16,734 SH OTR 2 15,848 0 886 BORGWARNER INC COM 099724106 4 107 SH DFND 3 107 0 0 BORGWARNER INC COM 099724106 12 339 SH DFND 4 339 0 0 BORGWARNER INC COM 099724106 0 9 SH DFND 4 9 0 0 BORGWARNER INC COM 099724106 0 9 SH OTR 4 9 0 0 BOSTON BEER INC CL A 100557107 465 866 SH DFND 2 866 0 0 BOSTON BEER INC CL A 100557107 1,944 3,622 SH DFND 2 3,622 0 0 BOSTON BEER INC CL A 100557107 1,944 3,622 SH OTR 2 3,622 0 0 BOSTON BEER INC CL A 100557107 14 27 SH DFND 4 27 0 0 BOSTON OMAHA CORP COM 101044105 1 90 SH DFND 2 90 0 0 BOSTON PRIVATE FINL COM 101119105 21 3,026 SH DFND 2 3,026 0 0 HLDGS IN BOSTON PRIVATE FINL COM 101119105 0 57 SH DFND 4 57 0 0 HLDGS IN BOSTON PPTYS LTD COM 101121101 1,661 18,377 SH DFND 2 18,377 0 0 PARTNERSHIP BOSTON PPTYS LTD COM 101121101 1,115 12,338 SH DFND 2 12,298 0 40 PARTNERSHIP BOSTON PPTYS LTD COM 101121101 1,115 12,338 SH OTR 2 12,298 0 40 PARTNERSHIP BOSTON PPTYS LTD COM 101121101 8 83 SH DFND 3 83 0 0 PARTNERSHIP BOSTON PPTYS LTD COM 101121101 2 24 SH DFND 4 24 0 0 PARTNERSHIP BOSTON SCIENTIFIC COM 101137107 1,707 48,626 SH DFND 2 48,626 0 0 CORP BOSTON SCIENTIFIC COM 101137107 259 7,384 SH DFND 2 7,375 0 9 CORP BOSTON SCIENTIFIC COM 101137107 259 7,384 SH OTR 2 7,375 0 9 CORP BOSTON SCIENTIFIC COM 101137107 26 752 SH DFND 3 752 0 0 CORP BOSTON SCIENTIFIC COM 101137107 36 1,032 SH DFND 4 1,032 0 0 CORP BOSTON SCIENTIFIC COM 101137107 1 15 SH DFND 4 15 0 0 CORP BOSTON SCIENTIFIC COM 101137107 1 15 SH OTR 4 15 0 0 CORP BOTTOMLINE TECH DEL COM 101388106 71 1,397 SH DFND 2 1,397 0 0 INC BOTTOMLINE TECH DEL COM 101388106 239 4,713 SH DFND 2 17 0 4,696 INC BOTTOMLINE TECH DEL COM 101388106 239 4,713 SH OTR 2 17 0 4,696 INC BOTTOMLINE TECH DEL COM 101388106 4 82 SH DFND 4 82 0 0 INC BOX INC CL A 10316T104 303 14,580 SH DFND 2 14,580 0 0 BOX INC CL A 10316T104 8 400 SH DFND 2 400 0 0 BOX INC CL A 10316T104 8 400 SH OTR 2 400 0 0 BOYD GAMING CORP COM 103304101 40 1,908 SH DFND 2 1,908 0 0 BRADY CORP CL A 104674106 111 2,371 SH DFND 2 2,371 0 0 BRADY CORP CL A 104674106 1 31 SH DFND 2 10 0 21 BRADY CORP CL A 104674106 1 31 SH OTR 2 10 0 21 BRADY CORP CL A 104674106 20 433 SH DFND 4 433 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 122 11,194 SH DFND 2 11,194 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 101 9,254 SH DFND 2 704 0 8,550 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 101 9,254 SH OTR 2 704 0 8,550 BRF SA SPONSORED ADR 10552T107 37 9,280 SH DFND 2 9,280 0 0 BRF SA SPONSORED ADR 10552T107 1 179 SH DFND 2 179 0 0 BRF SA SPONSORED ADR 10552T107 1 179 SH OTR 2 179 0 0 BRF SA SPONSORED ADR 10552T107 2 514 SH DFND 4 514 0 0 BRASKEM S A SP ADR PFD A 105532105 13 1,502 SH DFND 2 1,502 0 0 BRASKEM S A SP ADR PFD A 105532105 1 90 SH DFND 4 90 0 0 BRIDGEBIO PHARMA COM 10806X102 1 41 SH DFND 2 41 0 0 INC BRIDGFORD FOODS COM 108763103 194 11,709 SH DFND 2 11,709 0 0 CORP BRIDGFORD FOODS COM 108763103 194 11,709 SH OTR 2 11,709 0 0 CORP BRIGGS & STRATTON COM 109043109 4 2,743 SH DFND 2 2,743 0 0 CORP BRIGGS & STRATTON COM 109043109 0 180 SH DFND 4 180 0 0 CORP BRIGHAM MINERALS CL A COM 10918L103 8 613 SH DFND 2 613 0 0 INC BRIGHT HORIZONS FAM COM 109194100 75 636 SH DFND 2 636 0 0 SOL IN D BRIGHT HORIZONS FAM COM 109194100 2 16 SH DFND 2 16 0 0 SOL IN D BRIGHT HORIZONS FAM COM 109194100 2 16 SH OTR 2 16 0 0 SOL IN D BRIGHTHOUSE FINL INC COM 10922N103 115 4,147 SH DFND 2 4,147 0 0 BRIGHTHOUSE FINL INC COM 10922N103 32 1,142 SH DFND 2 1,142 0 0 BRIGHTHOUSE FINL INC COM 10922N103 32 1,142 SH OTR 2 1,142 0 0 BRIGHTHOUSE FINL INC COM 10922N103 33 1,177 SH DFND 3 1,177 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 81 SH DFND 4 81 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 8 672 SH DFND 2 672 0 0 GROUP INC BRIGHTSPHERE INVT COM 10948W103 0 11 SH DFND 2 672 0 11 GROUP INC BRIGHTSPHERE INVT COM 10948W103 0 11 SH OTR 2 672 0 11 GROUP INC BRINKER INTL INC COM 109641100 41 1,701 SH DFND 2 1,701 0 0 BRINKER INTL INC COM 109641100 13 544 SH DFND 2 544 0 0 BRINKER INTL INC COM 109641100 13 544 SH OTR 2 544 0 0 BRINKER INTL INC COM 109641100 11 462 SH DFND 4 462 0 0 BRINKS CO COM 109696104 21 453 SH DFND 2 453 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 23 503 SH DFND 3 503 0 0 BRINKS CO COM 109696104 14 306 SH DFND 4 306 0 0 BRISTOL-MYERS COM 110122108 153,621 2,612,605 SH DFND 2 2,591,971 0 20,634 SQUIBB CO BRISTOL-MYERS COM 110122108 84,414 1,435,614 SH DFND 2 1,400,695 63 34,856 SQUIBB CO BRISTOL-MYERS COM 110122108 84,414 1,435,614 SH OTR 2 1,400,695 63 34,856 SQUIBB CO BRISTOL-MYERS COM 110122108 70,660 1,201,707 SH DFND 3 1,144,729 0 56,978 SQUIBB CO BRISTOL-MYERS COM 110122108 6,976 118,638 SH DFND 3 118,504 0 134 SQUIBB CO BRISTOL-MYERS COM 110122108 6,976 118,638 SH OTR 3 118,504 0 134 SQUIBB CO BRISTOL-MYERS COM 110122108 1,529 25,995 SH DFND 4 25,995 0 0 SQUIBB CO BRISTOL-MYERS COM 110122108 1,119 19,033 SH DFND 4 19,033 0 0 SQUIBB CO BRISTOL-MYERS COM 110122108 1,119 19,033 SH OTR 4 19,033 0 0 SQUIBB CO BRISTOL-MYERS RIGHT 99/99/99 110122157 37 10,295 SH DFND 2 10,295 0 0 SQUIBB CO BRISTOL-MYERS RIGHT 99/99/99 110122157 236 66,002 SH DFND 2 64,273 0 1,729 SQUIBB CO BRISTOL-MYERS RIGHT 99/99/99 110122157 236 66,002 SH OTR 2 64,273 0 1,729 SQUIBB CO BRISTOL-MYERS RIGHT 99/99/99 110122157 1 381 SH DFND 3 381 0 0 SQUIBB CO BRISTOW GROUP INC COM 11040G103 4 265 SH DFND 2 265 0 0 BRISTOW GROUP INC COM 11040G103 0 13 SH DFND 2 265 0 13 BRISTOW GROUP INC COM 11040G103 0 13 SH OTR 2 265 0 13 BRISTOW GROUP INC COM 11040G103 2 113 SH DFND 4 113 0 0 BRITISH AMERN TOB SPONSORED ADR 110448107 924 23,800 SH DFND 2 23,800 0 0 PLC BRITISH AMERN TOB SPONSORED ADR 110448107 596 15,365 SH DFND 2 15,365 0 0 PLC BRITISH AMERN TOB SPONSORED ADR 110448107 596 15,365 SH OTR 2 15,365 0 0 PLC BRITISH AMERN TOB SPONSORED ADR 110448107 20 518 SH DFND 4 518 0 0 PLC BRIXMOR PPTY GROUP COM 11120U105 205 16,008 SH DFND 2 16,008 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 16 1,238 SH DFND 2 1,238 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 16 1,238 SH OTR 2 1,238 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 39 3,021 SH DFND 3 3,021 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 4 322 SH DFND 4 322 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 4 322 SH OTR 4 322 0 0 INC BROADRIDGE FINL COM 11133T103 2,456 19,459 SH DFND 2 19,459 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 1,847 14,633 SH DFND 2 12,533 0 2,100 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 1,847 14,633 SH OTR 2 12,533 0 2,100 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 8 65 SH DFND 3 65 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 177 1,400 SH DFND 4 1,400 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 23 185 SH DFND 4 185 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 23 185 SH OTR 4 185 0 0 SOLUTIONS IN BROADCOM INC COM 11135F101 51,213 162,268 SH DFND 2 159,162 0 3,106 BROADCOM INC COM 11135F101 7,530 23,858 SH DFND 2 23,659 4 195 BROADCOM INC COM 11135F101 7,530 23,858 SH OTR 2 23,659 4 195 BROADCOM INC COM 11135F101 83,652 265,050 SH DFND 3 253,287 0 11,763 BROADCOM INC COM 11135F101 7,959 25,218 SH DFND 3 25,189 0 29 BROADCOM INC COM 11135F101 7,959 25,218 SH OTR 3 25,189 0 29 BROADCOM INC COM 11135F101 983 3,116 SH DFND 4 3,116 0 0 BROADCOM INC COM 11135F101 104 329 SH DFND 4 329 0 0 BROADCOM INC COM 11135F101 104 329 SH OTR 4 329 0 0 BROOKFIELD ASSET CL A LTD VT SH 112585104 4,630 140,723 SH DFND 2 140,723 0 0 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 1,175 35,709 SH DFND 2 14,559 0 21,150 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 1,175 35,709 SH OTR 2 14,559 0 21,150 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 324 7,104 SH DFND 2 7,104 0 0 INFRASTRUCTURE CO BROOKFIELD COM SB VTG SHS 11275Q107 25 551 SH DFND 2 368 0 183 INFRASTRUCTURE CO BROOKFIELD COM SB VTG SHS 11275Q107 25 551 SH OTR 2 368 0 183 INFRASTRUCTURE CO BROOKFIELD COM SB VTG SHS 11275Q107 63 1,387 SH DFND 4 1,387 0 0 INFRASTRUCTURE CO BROOKFIELD PPTY REIT CL A 11282X103 170 17,114 SH DFND 2 17,114 0 0 INC BROOKFIELD PPTY REIT CL A 11282X103 5 502 SH DFND 2 502 0 0 INC BROOKFIELD PPTY REIT CL A 11282X103 5 502 SH OTR 2 502 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 BROOKLINE BANCORP COM 11373M107 12 1,234 SH DFND 2 1,234 0 0 INC DEL BROOKLINE BANCORP COM 11373M107 3 277 SH DFND 4 277 0 0 INC DEL BROOKS AUTOMATION COM 114340102 153 3,451 SH DFND 2 3,451 0 0 INC NEW BROOKS AUTOMATION COM 114340102 582 13,164 SH DFND 2 3,777 0 9,387 INC NEW BROOKS AUTOMATION COM 114340102 582 13,164 SH OTR 2 3,777 0 9,387 INC NEW BROOKS AUTOMATION COM 114340102 20 460 SH DFND 4 460 0 0 INC NEW BROWN & BROWN INC COM 115236101 4,008 98,338 SH DFND 2 98,170 0 168 BROWN & BROWN INC COM 115236101 40 972 SH DFND 2 972 0 168 BROWN & BROWN INC COM 115236101 40 972 SH OTR 2 972 0 0 BROWN & BROWN INC COM 115236101 95 2,341 SH DFND 3 2,341 0 0 BROWN & BROWN INC COM 115236101 17 422 SH DFND 4 422 0 0 BROWN FORMAN CORP CL A 115637100 24,022 417,267 SH DFND 2 68,122 0 349,145 BROWN FORMAN CORP CL A 115637100 825 14,339 SH DFND 2 14,339 0 349,145 BROWN FORMAN CORP CL A 115637100 825 14,339 SH OTR 2 14,339 0 0 BROWN FORMAN CORP CL B 115637209 30,319 476,264 SH DFND 2 219,102 0 257,162 BROWN FORMAN CORP CL B 115637209 5,482 86,106 SH DFND 2 36,071 0 50,035 BROWN FORMAN CORP CL B 115637209 5,482 86,106 SH OTR 2 36,071 0 50,035 BROWN FORMAN CORP CL B 115637209 33 516 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 148 2,308 SH DFND 2 2,308 0 0 BRUNSWICK CORP COM 117043109 50 785 SH DFND 3 785 0 0 BRUNSWICK CORP COM 117043109 7 112 SH DFND 4 112 0 0 BRYN MAWR BK CORP COM 117665109 316 11,415 SH DFND 2 11,415 0 0 BRYN MAWR BK CORP COM 117665109 178 6,450 SH DFND 2 900 0 5,550 BRYN MAWR BK CORP COM 117665109 178 6,450 SH OTR 2 900 0 5,550 BRYN MAWR BK CORP COM 117665109 8 275 SH DFND 4 275 0 0 BRYN MAWR BK CORP COM 117665109 8 275 SH OTR 4 275 0 0 B2GOLD CORP COM 11777Q209 5 900 SH DFND 2 900 0 0 B2GOLD CORP COM 11777Q209 5 900 SH OTR 2 900 0 0 BUCKLE INC COM 118440106 13 843 SH DFND 2 843 0 0 BUCKLE INC COM 118440106 1 74 SH DFND 2 39 0 35 BUCKLE INC COM 118440106 1 74 SH OTR 2 39 0 35 BUCKLE INC COM 118440106 3 178 SH DFND 4 178 0 0 BUILDERS COM 12008R107 10 469 SH DFND 2 469 0 0 FIRSTSOURCE INC BUILDERS COM 12008R107 1 54 SH DFND 2 54 0 0 FIRSTSOURCE INC BUILDERS COM 12008R107 1 54 SH OTR 2 54 0 0 FIRSTSOURCE INC BURLINGTON STORES COM 122017106 24,418 123,994 SH DFND 2 120,256 0 3,738 INC BURLINGTON STORES COM 122017106 2,803 14,233 SH DFND 2 13,659 4 570 INC BURLINGTON STORES COM 122017106 2,803 14,233 SH OTR 2 13,659 4 570 INC BURLINGTON STORES COM 122017106 6 29 SH DFND 3 29 0 0 INC BURLINGTON STORES COM 122017106 1 7 SH DFND 3 7 0 0 INC BURLINGTON STORES COM 122017106 1 7 SH OTR 3 7 0 0 INC BURLINGTON STORES COM 122017106 757 3,846 SH DFND 4 3,846 0 0 INC BURLINGTON STORES COM 122017106 213 1,080 SH DFND 4 1,080 0 0 INC BURLINGTON STORES COM 122017106 213 1,080 SH OTR 4 1,080 0 0 INC C & F FINL CORP COM 12466Q104 10 300 SH DFND 2 300 0 0 C & F FINL CORP COM 12466Q104 10 300 SH OTR 2 300 0 0 CAE INC COM 124765108 65 4,037 SH DFND 2 4,037 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 92 SH DFND 4 92 0 0 CBIZ INC COM 124805102 8 338 SH DFND 2 338 0 0 CBTX INC COM 12481V104 1 38 SH DFND 2 38 0 0 CBOE GLOBAL COM 12503M108 3,496 37,480 SH DFND 2 37,473 0 7 MARKETS INC CBOE GLOBAL COM 12503M108 60 641 SH DFND 2 641 0 7 MARKETS INC CBOE GLOBAL COM 12503M108 60 641 SH OTR 2 641 0 0 MARKETS INC CBOE GLOBAL COM 12503M108 6 66 SH DFND 3 66 0 0 MARKETS INC CBOE GLOBAL COM 12503M108 8 85 SH DFND 4 85 0 0 MARKETS INC CBOE GLOBAL COM 12503M108 1 6 SH DFND 4 6 0 0 MARKETS INC CBOE GLOBAL COM 12503M108 1 6 SH OTR 4 6 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 9,165 202,674 SH DFND 2 154,273 0 48,401 CBRE GROUP INC CL A 12504L109 1,810 40,032 SH DFND 2 29,004 12 11,016 CBRE GROUP INC CL A 12504L109 1,810 40,032 SH OTR 2 29,004 12 11,016 CBRE GROUP INC CL A 12504L109 8 172 SH DFND 3 172 0 0 CBRE GROUP INC CL A 12504L109 112 2,474 SH DFND 4 2,474 0 0 CBRE GROUP INC CL A 12504L109 19 412 SH DFND 4 412 0 0 CBRE GROUP INC CL A 12504L109 19 412 SH OTR 4 412 0 0 CDK GLOBAL INC COM 12508E101 2,852 68,852 SH DFND 2 68,852 0 0 CDK GLOBAL INC COM 12508E101 2,905 70,127 SH DFND 2 65,006 0 5,121 CDK GLOBAL INC COM 12508E101 2,905 70,127 SH OTR 2 65,006 0 5,121 CDK GLOBAL INC COM 12508E101 59 1,422 SH DFND 3 1,422 0 0 CDK GLOBAL INC COM 12508E101 36 869 SH DFND 4 869 0 0 CDW CORP COM 12514G108 30,333 261,090 SH DFND 2 250,687 0 10,403 CDW CORP COM 12514G108 6,431 55,354 SH DFND 2 49,103 9 6,242 CDW CORP COM 12514G108 6,431 55,354 SH OTR 2 49,103 9 6,242 CDW CORP COM 12514G108 56,754 488,503 SH DFND 3 446,179 0 42,324 CDW CORP COM 12514G108 6,938 59,716 SH DFND 3 59,666 0 50 CDW CORP COM 12514G108 6,938 59,716 SH OTR 3 59,666 0 50 CDW CORP COM 12514G108 385 3,314 SH DFND 4 3,314 0 0 CECO ENVIRONMENTAL COM 125141101 10 1,450 SH DFND 2 1,450 0 0 CORP CECO ENVIRONMENTAL COM 125141101 10 1,450 SH OTR 2 1,450 0 0 CORP CF INDS HLDGS INC COM 125269100 627 22,281 SH DFND 2 22,281 0 0 CF INDS HLDGS INC COM 125269100 83 2,938 SH DFND 2 2,488 0 450 CF INDS HLDGS INC COM 125269100 83 2,938 SH OTR 2 2,488 0 450 CF INDS HLDGS INC COM 125269100 4 129 SH DFND 3 129 0 0 CF INDS HLDGS INC COM 125269100 9 336 SH DFND 4 336 0 0 CF INDS HLDGS INC COM 125269100 1 29 SH DFND 4 29 0 0 CF INDS HLDGS INC COM 125269100 1 29 SH OTR 4 29 0 0 CGI INC CL A SUB VTG 12532H104 70 1,106 SH DFND 2 1,106 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 57 SH DFND 4 57 0 0 C H ROBINSON COM NEW 12541W209 675 8,538 SH DFND 2 8,538 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 1,988 25,142 SH DFND 2 25,142 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 1,988 25,142 SH OTR 2 25,142 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 6 75 SH DFND 3 75 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 12 147 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 32,652 174,005 SH DFND 2 169,507 0 4,498 CIGNA CORP NEW COM 125523100 20,209 107,693 SH DFND 2 105,705 0 1,988 CIGNA CORP NEW COM 125523100 20,209 107,693 SH OTR 2 105,705 0 1,988 CIGNA CORP NEW COM 125523100 45,058 240,115 SH DFND 3 215,908 0 24,207 CIGNA CORP NEW COM 125523100 5,389 28,719 SH DFND 3 28,695 0 24 CIGNA CORP NEW COM 125523100 5,389 28,719 SH OTR 3 28,695 0 24 CIGNA CORP NEW COM 125523100 445 2,373 SH DFND 4 2,373 0 0 CIGNA CORP NEW COM 125523100 66 350 SH DFND 4 350 0 0 CIGNA CORP NEW COM 125523100 66 350 SH OTR 4 350 0 0 CIT GROUP INC COM NEW 125581801 54 2,609 SH DFND 2 2,609 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 12 555 SH DFND 4 555 0 0 CME GROUP INC COM 12572Q105 6,091 37,475 SH DFND 2 37,475 0 0 CME GROUP INC COM 12572Q105 1,044 6,422 SH DFND 2 6,222 0 200 CME GROUP INC COM 12572Q105 1,044 6,422 SH OTR 2 6,222 0 200 CME GROUP INC COM 12572Q105 35 213 SH DFND 3 213 0 0 CME GROUP INC COM 12572Q105 170 1,043 SH DFND 4 1,043 0 0 CME GROUP INC COM 12572Q105 9 57 SH DFND 4 57 0 0 CME GROUP INC COM 12572Q105 9 57 SH OTR 4 57 0 0 CMS ENERGY CORP COM 125896100 978 16,738 SH DFND 2 16,738 0 0 CMS ENERGY CORP COM 125896100 274 4,685 SH DFND 2 4,669 0 16 CMS ENERGY CORP COM 125896100 274 4,685 SH OTR 2 4,669 0 16 CMS ENERGY CORP COM 125896100 9 146 SH DFND 3 146 0 0 CMS ENERGY CORP COM 125896100 23 396 SH DFND 4 396 0 0 CMS ENERGY CORP COM 125896100 88 1,499 SH DFND 4 1,499 0 0 CMS ENERGY CORP COM 125896100 88 1,499 SH OTR 4 1,499 0 0 CNA FINL CORP COM 126117100 33 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 162 9,022 SH DFND 2 9,022 0 0 CNOOC LIMITED SPONSORED ADR 126132109 80 710 SH DFND 2 710 0 0 CNOOC LIMITED SPONSORED ADR 126132109 90 800 SH DFND 2 14 0 786 CNOOC LIMITED SPONSORED ADR 126132109 90 800 SH OTR 2 14 0 786 CNOOC LIMITED SPONSORED ADR 126132109 4 32 SH DFND 4 32 0 0 CRA INTL INC COM 12618T105 1 24 SH DFND 2 24 0 0 CNO FINL GROUP INC COM 12621E103 95 6,100 SH DFND 2 6,100 0 0 CNO FINL GROUP INC COM 12621E103 27 1,723 SH DFND 3 1,723 0 0 CNO FINL GROUP INC COM 12621E103 3 191 SH DFND 4 191 0 0 CRH PLC ADR 12626K203 172 5,023 SH DFND 2 5,023 0 0 CRH PLC ADR 12626K203 52 1,521 SH DFND 2 1,521 0 0 CRH PLC ADR 12626K203 52 1,521 SH OTR 2 1,521 0 0 CRH PLC ADR 12626K203 8 222 SH DFND 4 222 0 0 CSG SYS INTL INC COM 126349109 55 1,318 SH DFND 2 1,318 0 0 CSG SYS INTL INC COM 126349109 0 9 SH DFND 2 3 0 6 CSG SYS INTL INC COM 126349109 0 9 SH OTR 2 3 0 6 CSG SYS INTL INC COM 126349109 4 92 SH DFND 4 92 0 0 CSW INDUSTRIALS INC COM 126402106 236 3,418 SH DFND 2 3,418 0 0 CSW INDUSTRIALS INC COM 126402106 6 83 SH DFND 2 83 0 0 CSW INDUSTRIALS INC COM 126402106 6 83 SH OTR 2 83 0 0 CSX CORP COM 126408103 46,738 670,169 SH DFND 2 670,019 0 150 CSX CORP COM 126408103 17,983 257,861 SH DFND 2 250,411 0 7,450 CSX CORP COM 126408103 17,983 257,861 SH OTR 2 250,411 0 7,450 CSX CORP COM 126408103 31 443 SH DFND 3 443 0 0 CSX CORP COM 126408103 235 3,363 SH DFND 4 3,363 0 0 CSX CORP COM 126408103 100 1,430 SH DFND 4 1,430 0 0 CSX CORP COM 126408103 100 1,430 SH OTR 4 1,430 0 0 CTS CORP COM 126501105 222 11,083 SH DFND 2 11,083 0 0 CTS CORP COM 126501105 4 205 SH DFND 2 200 0 5 CTS CORP COM 126501105 4 205 SH OTR 2 200 0 5 CTS CORP COM 126501105 2 75 SH DFND 4 75 0 0 CNX RESOURCES COM 12653C108 43 5,006 SH DFND 2 5,006 0 0 CORPORATION CNX RESOURCES COM 12653C108 0 44 SH DFND 2 44 0 0 CORPORATION CNX RESOURCES COM 12653C108 0 44 SH OTR 2 44 0 0 CORPORATION CNX RESOURCES COM 12653C108 18 2,110 SH DFND 3 2,110 0 0 CORPORATION CNX RESOURCES COM 12653C108 8 890 SH DFND 4 890 0 0 CORPORATION CVB FINL CORP COM 126600105 87 4,617 SH DFND 2 4,617 0 0 CVB FINL CORP COM 126600105 2 110 SH DFND 2 43 0 67 CVB FINL CORP COM 126600105 2 110 SH OTR 2 43 0 67 CVB FINL CORP COM 126600105 14 734 SH DFND 4 734 0 0 CVR ENERGY INC COM 12662P108 13 622 SH DFND 2 622 0 0 CVR ENERGY INC COM 12662P108 1 25 SH DFND 2 25 0 0 CVR ENERGY INC COM 12662P108 1 25 SH OTR 2 25 0 0 CVR ENERGY INC COM 12662P108 1 39 SH DFND 4 39 0 0 CVS HEALTH CORP COM 126650100 52,475 807,673 SH DFND 2 773,601 0 34,072 CVS HEALTH CORP COM 126650100 16,586 255,286 SH DFND 2 245,452 14 9,820 CVS HEALTH CORP COM 126650100 16,586 255,286 SH OTR 2 245,452 14 9,820 CVS HEALTH CORP COM 126650100 39,977 615,319 SH DFND 3 524,287 0 91,032 CVS HEALTH CORP COM 126650100 4,165 64,099 SH DFND 3 64,042 0 57 CVS HEALTH CORP COM 126650100 4,165 64,099 SH OTR 3 64,042 0 57 CVS HEALTH CORP COM 126650100 503 7,737 SH DFND 4 7,737 0 0 CVS HEALTH CORP COM 126650100 354 5,444 SH DFND 4 5,444 0 0 CVS HEALTH CORP COM 126650100 354 5,444 SH OTR 4 5,444 0 0 CABLE ONE INC COM 12685J105 763 430 SH DFND 2 430 0 0 CABLE ONE INC COM 12685J105 848 478 SH DFND 2 236 0 242 CABLE ONE INC COM 12685J105 848 478 SH OTR 2 236 0 242 CABLE ONE INC COM 12685J105 80 45 SH DFND 3 45 0 0 CABLE ONE INC COM 12685J105 34 19 SH DFND 4 19 0 0 CABOT CORP COM 127055101 382 10,311 SH DFND 2 10,311 0 0 CABOT CORP COM 127055101 6 169 SH DFND 2 169 0 0 CABOT CORP COM 127055101 6 169 SH OTR 2 169 0 0 CABOT CORP COM 127055101 23 628 SH DFND 3 628 0 0 CABOT MICROELECTRONICS COM 12709P103 290 2,079 SH DFND 2 2,079 0 0 CORP CABOT MICROELECTRONICS COM 12709P103 25 182 SH DFND 2 182 0 0 CORP CABOT MICROELECTRONICS COM 12709P103 25 182 SH OTR 2 182 0 0 CORP CABOT MICROELECTRONICS COM 12709P103 40 289 SH DFND 3 289 0 0 CORP CABOT COM 12709P103 4 31 SH DFND 4 31 0 0 MICROELECTRONICS CORP CABOT OIL & GAS CORP COM 127097103 1,810 105,365 SH DFND 2 105,365 0 0 CABOT OIL & GAS CORP COM 127097103 368 21,406 SH DFND 2 20,256 0 1,150 CABOT OIL & GAS CORP COM 127097103 368 21,406 SH OTR 2 20,256 0 1,150 CABOT OIL & GAS CORP COM 127097103 4 247 SH DFND 3 247 0 0 CABOT OIL & GAS CORP COM 127097103 37 2,143 SH DFND 4 2,143 0 0 CABOT OIL & GAS CORP COM 127097103 7 385 SH DFND 4 385 0 0 CABOT OIL & GAS CORP COM 127097103 7 385 SH OTR 4 385 0 0 CACI INTL INC CL A 127190304 1,245 5,742 SH DFND 2 5,742 0 0 CACI INTL INC CL A 127190304 20 90 SH DFND 2 90 0 0 CACI INTL INC CL A 127190304 20 90 SH OTR 2 90 0 0 CACI INTL INC CL A 127190304 9,734 44,884 SH DFND 3 31,934 0 12,950 CACI INTL INC CL A 127190304 491 2,263 SH DFND 3 2,263 0 12,950 CACI INTL INC CL A 127190304 491 2,263 SH OTR 3 2,263 0 0 CACI INTL INC CL A 127190304 35 161 SH DFND 4 161 0 0 CACTUS INC CL A 127203107 11 545 SH DFND 2 545 0 0 CADENCE DESIGN COM 127387108 1,158 12,066 SH DFND 2 12,066 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 285 2,971 SH DFND 2 2,971 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 285 2,971 SH OTR 2 2,971 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 14 150 SH DFND 3 150 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 15 153 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 97 10,916 SH DFND 2 10,916 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 13 1,490 SH DFND 4 1,490 0 0 BANCORPORATION CAESARS ENTMT CORP COM 127686103 65 5,340 SH DFND 2 5,340 0 0 CAESARS ENTMT CORP COM 127686103 8 647 SH DFND 4 647 0 0 CAL MAINE FOODS INC COM NEW 128030202 492 11,054 SH DFND 2 11,054 0 0 CAL MAINE FOODS INC COM NEW 128030202 30 668 SH DFND 2 243 0 425 CAL MAINE FOODS INC COM NEW 128030202 30 668 SH OTR 2 243 0 425 CAL MAINE FOODS INC COM NEW 128030202 15 347 SH DFND 4 347 0 0 CALAMOS DYNAMIC COM 12811V105 293 13,908 SH DFND 2 13,908 0 0 CONV & 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INC COM 129500104 0 41 SH DFND 2 24 0 17 CALERES INC COM 129500104 0 41 SH OTR 2 24 0 17 CALERES INC COM 129500104 5 564 SH DFND 4 564 0 0 CALIFORNIA BANCORP COM 13005U101 0 30 SH DFND 2 30 0 0 CALIFORNIA BANCORP COM 13005U101 0 30 SH OTR 2 30 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2 1,621 SH DFND 2 1,621 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2 1,621 SH OTR 2 1,621 0 0 CALIFORNIA WTR SVC COM 130788102 419 8,784 SH DFND 2 8,784 0 0 GROUP CALIFORNIA WTR SVC COM 130788102 9 181 SH DFND 2 159 0 22 GROUP CALIFORNIA WTR SVC COM 130788102 9 181 SH OTR 2 159 0 22 GROUP CALIFORNIA WTR SVC COM 130788102 14 297 SH DFND 4 297 0 0 GROUP CALIX INC COM 13100M509 5 344 SH DFND 2 344 0 0 CALLAWAY GOLF CO COM 131193104 181 10,361 SH DFND 2 10,361 0 0 CALLAWAY GOLF CO COM 131193104 5 311 SH DFND 2 239 0 72 CALLAWAY GOLF CO COM 131193104 5 311 SH OTR 2 239 0 72 CALLAWAY GOLF CO COM 131193104 11 649 SH DFND 4 649 0 0 CALLON PETE CO DEL COM 13123X102 5 4,144 SH DFND 2 4,144 0 0 CALYXT INC COM 13173L107 25 5,000 SH DFND 2 5,000 0 0 CAMBRIDGE BANCORP COM 132152109 52 880 SH DFND 2 5,000 0 880 CAMBRIDGE BANCORP COM 132152109 52 880 SH OTR 2 5,000 0 880 CAMDEN NATL CORP COM 133034108 14 412 SH DFND 2 412 0 0 CAMDEN PPTY TR SH BEN INT 133131102 466 5,112 SH DFND 2 5,112 0 0 CAMDEN PPTY TR SH BEN INT 133131102 281 3,078 SH DFND 2 3,078 0 0 CAMDEN PPTY TR SH BEN INT 133131102 281 3,078 SH OTR 2 3,078 0 0 CAMDEN PPTY TR SH BEN INT 133131102 88 969 SH DFND 3 969 0 0 CAMDEN PPTY TR SH BEN INT 133131102 24 264 SH DFND 4 264 0 0 CAMECO CORP COM 13321L108 83 8,092 SH DFND 2 8,092 0 0 CAMECO CORP COM 13321L108 627 61,214 SH DFND 2 61,214 0 0 CAMECO CORP COM 13321L108 627 61,214 SH OTR 2 61,214 0 0 CAMECO CORP COM 13321L108 5 526 SH DFND 4 526 0 0 CAMPBELL SOUP CO COM 134429109 3,526 71,053 SH DFND 2 70,453 0 600 CAMPBELL SOUP CO COM 134429109 3,704 74,642 SH DFND 2 42,255 0 32,387 CAMPBELL SOUP CO COM 134429109 3,704 74,642 SH OTR 2 42,255 0 32,387 CAMPBELL SOUP CO COM 134429109 6 126 SH 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136385101 19 1,114 SH OTR 2 164 0 950 LTD CANADIAN NAT RES COM 136385101 5 261 SH DFND 4 261 0 0 LTD CANADIAN NAT RES COM 136385101 3 183 SH DFND 4 183 0 0 LTD CANADIAN NAT RES COM 136385101 3 183 SH OTR 4 183 0 0 LTD CANADIAN PAC RY LTD COM 13645T100 2,504 9,808 SH DFND 2 9,808 0 0 CANADIAN PAC RY LTD COM 13645T100 1,232 4,826 SH DFND 2 1,656 0 3,170 CANADIAN PAC RY LTD COM 13645T100 1,232 4,826 SH OTR 2 1,656 0 3,170 CANADIAN PAC RY LTD COM 13645T100 10 38 SH DFND 4 38 0 0 CANADIAN PAC RY LTD COM 13645T100 112 440 SH DFND 4 440 0 0 CANADIAN PAC RY LTD COM 13645T100 112 440 SH OTR 4 440 0 0 CANADIAN SOLAR INC COM 136635109 5 270 SH DFND 2 270 0 0 CANADIAN SOLAR INC COM 136635109 5 270 SH OTR 2 270 0 0 CANNAE HLDGS INC COM 13765N107 60 1,466 SH DFND 2 1,466 0 0 CANNAE HLDGS INC COM 13765N107 42 1,030 SH DFND 2 1,030 0 0 CANNAE HLDGS INC COM 13765N107 42 1,030 SH OTR 2 1,030 0 0 CANNAE HLDGS INC COM 13765N107 71 1,723 SH DFND 4 1,723 0 0 CANNAE HLDGS INC COM 13765N107 71 1,723 SH OTR 4 1,723 0 0 CANON INC SPONSORED ADR 138006309 155 7,756 SH DFND 2 7,756 0 0 CANON INC SPONSORED ADR 138006309 124 6,196 SH DFND 2 3,046 0 3,150 CANON INC SPONSORED ADR 138006309 124 6,196 SH OTR 2 3,046 0 3,150 CANON INC SPONSORED ADR 138006309 4 187 SH DFND 4 187 0 0 CANON INC SPONSORED ADR 138006309 5 275 SH DFND 4 275 0 0 CANON INC SPONSORED ADR 138006309 5 275 SH OTR 4 275 0 0 CANOPY GROWTH CORP COM 138035100 93 5,743 SH DFND 2 5,743 0 0 CANOPY GROWTH CORP COM 138035100 1 80 SH DFND 2 80 0 0 CANOPY GROWTH CORP COM 138035100 1 80 SH OTR 2 80 0 0 CANTEL MED CORP COM 138098108 38 852 SH DFND 2 852 0 0 CANTEL MED CORP COM 138098108 16 368 SH DFND 2 368 0 0 CANTEL MED CORP COM 138098108 16 368 SH OTR 2 368 0 0 CANTEL MED CORP COM 138098108 16 364 SH DFND 3 364 0 0 CANTEL MED CORP COM 138098108 5 113 SH DFND 4 113 0 0 CAPITAL BANCORP INC COM 139737100 214 20,000 SH DFND 2 20,000 0 0 MD CAPITAL ONE FINL COM 14040H105 8,150 130,220 SH DFND 2 128,051 0 2,169 CORP CAPITAL ONE FINL COM 14040H105 2,197 35,098 SH DFND 2 26,758 0 8,340 CORP CAPITAL ONE FINL COM 14040H105 2,197 35,098 SH OTR 2 26,758 0 8,340 CORP CAPITAL ONE FINL COM 14040H105 16 259 SH DFND 3 259 0 0 CORP CAPITAL ONE FINL COM 14040H105 306 4,891 SH DFND 4 4,891 0 0 CORP CAPITAL ONE FINL COM 14040H105 26 420 SH DFND 4 420 0 0 CORP CAPITAL ONE FINL COM 14040H105 26 420 SH OTR 4 420 0 0 CORP CAPITAL SOUTHWEST COM 140501107 36 2,672 SH DFND 2 2,672 0 0 CORP CAPITALA FIN CORP COM 14054R106 2 750 SH DFND 2 750 0 0 CAPITALA FIN CORP COM 14054R106 2 750 SH OTR 2 750 0 0 CAPITOL FED FINL INC COM 14057J101 0 19 SH DFND 2 19 0 0 CAPITOL FED FINL INC COM 14057J101 0 34 SH DFND 2 34 0 0 CAPITOL FED FINL INC COM 14057J101 0 34 SH OTR 2 34 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 20 3,678 SH DFND 2 3,678 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 13 2,369 SH DFND 2 2,271 0 98 CAPSTEAD MTG CORP COM NO PAR 14067E506 13 2,369 SH OTR 2 2,271 0 98 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 1,017 SH DFND 4 1,017 0 0 CARA THERAPEUTICS COM 140755109 5 294 SH DFND 2 294 0 0 INC CARDINAL HEALTH INC COM 14149Y108 2,619 50,178 SH DFND 2 50,178 0 0 CARDINAL HEALTH INC COM 14149Y108 838 16,049 SH DFND 2 13,613 0 2,436 CARDINAL HEALTH INC COM 14149Y108 838 16,049 SH OTR 2 13,613 0 2,436 CARDINAL HEALTH INC COM 14149Y108 16 303 SH DFND 3 303 0 0 CARDINAL HEALTH INC COM 14149Y108 14 270 SH DFND 4 270 0 0 CARDINAL HEALTH INC COM 14149Y108 1 21 SH DFND 4 21 0 0 CARDINAL HEALTH INC COM 14149Y108 1 21 SH OTR 4 21 0 0 CARDLYTICS INC COM 14161W105 75 1,074 SH DFND 2 1,074 0 0 CARDIOVASCULAR SYS COM 141619106 35 1,103 SH DFND 2 1,103 0 0 INC DEL CARDIOVASCULAR SYS COM 141619106 1 37 SH DFND 2 3 0 34 INC DEL CARDIOVASCULAR SYS COM 141619106 1 37 SH OTR 2 3 0 34 INC DEL CARDIOVASCULAR SYS COM 141619106 1 26 SH DFND 4 26 0 0 INC DEL CAREDX INC COM 14167L103 18 500 SH DFND 2 500 0 0 CAREDX INC COM 14167L103 6 166 SH DFND 2 166 0 0 CAREDX INC COM 14167L103 6 166 SH OTR 2 166 0 0 CARETRUST REIT INC COM 14174T107 49 2,869 SH DFND 2 2,869 0 0 CARETRUST REIT INC COM 14174T107 19 1,083 SH DFND 2 1,030 0 53 CARETRUST REIT INC COM 14174T107 19 1,083 SH OTR 2 1,030 0 53 CARETRUST REIT INC COM 14174T107 9 540 SH DFND 4 540 0 0 CARGURUS INC COM CL A 141788109 5 195 SH DFND 2 195 0 0 CARLISLE COS INC COM 142339100 749 6,260 SH DFND 2 6,222 0 38 CARLISLE COS INC COM 142339100 426 3,556 SH DFND 2 3,556 0 38 CARLISLE COS INC COM 142339100 426 3,556 SH OTR 2 3,556 0 0 CARLISLE COS INC COM 142339100 79 656 SH DFND 3 656 0 0 CARLISLE COS INC COM 142339100 18 150 SH DFND 4 150 0 0 CARMAX INC COM 143130102 4,743 52,961 SH DFND 2 52,961 0 0 CARMAX INC COM 143130102 2,076 23,179 SH DFND 2 10,863 0 12,316 CARMAX INC COM 143130102 2,076 23,179 SH OTR 2 10,863 0 12,316 CARMAX INC COM 143130102 9 98 SH DFND 3 98 0 0 CARMAX INC COM 143130102 27 307 SH DFND 4 307 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 743 26,616 SH DFND 2 26,616 0 0 CARLYLE GROUP INC COM 14316J108 495 17,750 SH DFND 2 17,750 0 0 CARLYLE GROUP INC COM 14316J108 495 17,750 SH OTR 2 17,750 0 0 CARNIVAL PLC ADR 14365C103 58 4,600 SH DFND 2 4,600 0 0 CARNIVAL PLC ADR 14365C103 47 3,708 SH DFND 2 3,708 0 0 CARNIVAL PLC ADR 14365C103 47 3,708 SH OTR 2 3,708 0 0 CARNIVAL PLC ADR 14365C103 2 127 SH DFND 4 127 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 2,191 133,427 SH DFND 2 133,427 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 500 30,478 SH DFND 2 30,180 0 298 CARNIVAL CORP UNIT 99/99/999 143658300 500 30,478 SH OTR 2 30,180 0 298 CARNIVAL CORP UNIT 99/99/999 143658300 4 274 SH DFND 3 274 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 27 1,673 SH DFND 4 1,673 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 31 1,877 SH DFND 4 1,877 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 31 1,877 SH OTR 4 1,877 0 0 CARRIAGE SVCS INC COM 143905107 0 25 SH DFND 2 25 0 0 CARPENTER COM 144285103 2,105 86,681 SH DFND 2 11,005 0 75,676 TECHNOLOGY CORP CARPENTER COM 144285103 51 2,114 SH DFND 2 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SH OTR 2 49 0 0 CARTERS INC COM 146229109 41 503 SH DFND 3 503 0 0 CARTERS INC COM 146229109 3 42 SH DFND 4 42 0 0 CARVANA CO CL A 146869102 34 286 SH DFND 2 286 0 0 CARVANA CO CL A 146869102 61 504 SH DFND 2 504 0 0 CARVANA CO CL A 146869102 61 504 SH OTR 2 504 0 0 CASELLA WASTE SYS CL A 147448104 35 668 SH DFND 2 668 0 0 INC CASELLA WASTE SYS CL A 147448104 26 500 SH DFND 2 500 0 0 INC CASELLA WASTE SYS CL A 147448104 26 500 SH OTR 2 500 0 0 INC CASEYS GEN STORES COM 147528103 166 1,110 SH DFND 2 1,110 0 0 INC CASEYS GEN STORES COM 147528103 53 356 SH DFND 2 356 0 0 INC CASEYS GEN STORES COM 147528103 53 356 SH OTR 2 356 0 0 INC CASEYS GEN STORES COM 147528103 11 76 SH DFND 4 76 0 0 INC CASS INFORMATION COM 14808P109 245 6,276 SH DFND 2 6,276 0 0 SYS INC CASS INFORMATION COM 14808P109 16 402 SH DFND 2 402 0 0 SYS INC CASS INFORMATION COM 14808P109 16 402 SH OTR 2 402 0 0 SYS INC CATALENT INC COM 148806102 465 6,347 SH DFND 2 6,347 0 0 CATALENT INC COM 148806102 611 8,333 SH DFND 2 60 0 8,273 CATALENT INC COM 148806102 611 8,333 SH OTR 2 60 0 8,273 CATALENT INC COM 148806102 100 1,363 SH DFND 3 1,363 0 0 CATALENT INC COM 148806102 57 778 SH DFND 4 778 0 0 CATERPILLAR INC DEL COM 149123101 21,250 167,985 SH DFND 2 167,470 0 515 CATERPILLAR INC DEL COM 149123101 10,265 81,148 SH DFND 2 79,176 0 1,972 CATERPILLAR INC DEL COM 149123101 10,265 81,148 SH OTR 2 79,176 0 1,972 CATERPILLAR INC DEL COM 149123101 40 320 SH DFND 3 320 0 0 CATERPILLAR INC DEL COM 149123101 1,849 14,618 SH DFND 4 14,618 0 0 CATERPILLAR INC DEL COM 149123101 127 1,000 SH DFND 4 1,000 0 0 CATERPILLAR INC DEL COM 149123101 127 1,000 SH OTR 4 1,000 0 0 CATHAY GEN BANCORP COM 149150104 213 8,087 SH DFND 2 8,087 0 0 CATHAY GEN BANCORP COM 149150104 1 47 SH DFND 2 47 0 0 CATHAY GEN BANCORP COM 149150104 1 47 SH OTR 2 47 0 0 CATHAY GEN BANCORP COM 149150104 20 774 SH DFND 3 774 0 0 CATHAY GEN BANCORP COM 149150104 27 1,026 SH DFND 4 1,026 0 0 CATO CORP NEW CL A 149205106 0 42 SH DFND 2 42 0 0 CAVCO INDS 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4,700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 2,190 SH DFND 2 2,190 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 247 SH DFND 2 247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 247 SH OTR 2 247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 156 SH DFND 4 156 0 0 CENTENE CORP DEL COM 15135B101 6,804 107,067 SH DFND 2 106,047 0 1,020 CENTENE CORP DEL COM 15135B101 954 15,008 SH DFND 2 15,008 0 1,020 CENTENE CORP DEL COM 15135B101 954 15,008 SH OTR 2 15,008 0 0 CENTENE CORP DEL COM 15135B101 317 4,993 SH DFND 3 4,993 0 0 CENTENE CORP DEL COM 15135B101 176 2,767 SH DFND 3 2,767 0 0 CENTENE CORP DEL COM 15135B101 176 2,767 SH OTR 3 2,767 0 0 CENTENE CORP DEL COM 15135B101 136 2,136 SH DFND 4 2,136 0 0 CENTENE CORP DEL COM 15135B101 1 23 SH DFND 4 23 0 0 CENTENE CORP DEL COM 15135B101 1 23 SH OTR 4 23 0 0 CENOVUS ENERGY INC COM 15135U109 23 5,022 SH DFND 2 5,022 0 0 CENOVUS ENERGY INC COM 15135U109 7 1,588 SH DFND 2 938 0 650 CENOVUS ENERGY INC COM 15135U109 7 1,588 SH OTR 2 938 0 650 CENOVUS ENERGY INC COM 15135U109 2 408 SH DFND 4 408 0 0 CENTERPOINT ENERGY COM 15189T107 816 43,726 SH DFND 2 43,726 0 0 INC CENTERPOINT ENERGY COM 15189T107 303 16,214 SH DFND 2 16,214 0 0 INC CENTERPOINT ENERGY COM 15189T107 303 16,214 SH OTR 2 16,214 0 0 INC CENTERPOINT ENERGY COM 15189T107 5 273 SH DFND 3 273 0 0 INC CENTERPOINT ENERGY COM 15189T107 8 445 SH DFND 4 445 0 0 INC CENTERPOINT ENERGY COM 15189T107 31 1,663 SH DFND 4 1,663 0 0 INC CENTERPOINT ENERGY COM 15189T107 31 1,663 SH OTR 4 1,663 0 0 INC CENTRAIS ELETRICAS SPON ADR PFD B 15234Q108 1 206 SH DFND 2 206 0 0 BRASILEIR CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 8 1,474 SH DFND 2 1,474 0 0 BRASILEIR CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 2 336 SH DFND 2 336 0 0 BRASILEIR CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 2 336 SH OTR 2 336 0 0 BRASILEIR CENTRAL FED CORP COM NEW PAR 15346Q400 8 727 SH DFND 2 727 0 0 CENTRAL GARDEN & COM 153527106 114 3,170 SH DFND 2 3,170 0 0 PET CO CENTRAL GARDEN & COM 153527106 1 14 SH DFND 2 4 0 10 PET CO CENTRAL GARDEN & COM 153527106 1 14 SH OTR 2 4 0 10 PET CO CENTRAL GARDEN & COM 153527106 10 286 SH DFND 4 286 0 0 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 270 7,998 SH DFND 2 7,998 0 0 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 1 26 SH DFND 2 10 0 16 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 1 26 SH OTR 2 10 0 16 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 26 761 SH DFND 4 761 0 0 PET CO CENTRAL PAC FINL COM NEW 154760409 58 3,619 SH DFND 2 3,619 0 0 CORP CENTRAL PAC FINL COM NEW 154760409 1 57 SH DFND 2 42 0 15 CORP CENTRAL PAC FINL COM NEW 154760409 1 57 SH OTR 2 42 0 15 CORP CENTRAL PAC FINL COM NEW 154760409 10 600 SH DFND 4 600 0 0 CORP CENTRAL VALLEY COM 155685100 7 430 SH DFND 2 430 0 0 CMNTY BANCORP CENTRAL VALLEY COM 155685100 15 950 SH DFND 2 430 0 950 CMNTY BANCORP CENTRAL VALLEY COM 155685100 15 950 SH OTR 2 430 0 950 CMNTY BANCORP CENTURY ALUM CO COM 156431108 28 3,865 SH DFND 2 3,865 0 0 CENTURY ALUM CO COM 156431108 0 44 SH DFND 2 3,865 0 44 CENTURY ALUM CO COM 156431108 0 44 SH OTR 2 3,865 0 44 CENTURY ALUM CO COM 156431108 2 219 SH DFND 4 219 0 0 CENTURY CMNTYS INC COM 156504300 15 478 SH DFND 2 478 0 0 CENTURY CMNTYS INC COM 156504300 1 26 SH DFND 2 13 0 13 CENTURY CMNTYS INC COM 156504300 1 26 SH OTR 2 13 0 13 CENTURY CMNTYS INC COM 156504300 8 258 SH DFND 4 258 0 0 CENTURYLINK INC COM 156700106 471 46,944 SH DFND 2 46,944 0 0 CENTURYLINK INC COM 156700106 433 43,139 SH DFND 2 31,864 0 11,275 CENTURYLINK INC COM 156700106 433 43,139 SH OTR 2 31,864 0 11,275 CENTURYLINK INC COM 156700106 5 513 SH DFND 3 513 0 0 CENTURYLINK INC COM 156700106 7 721 SH DFND 4 721 0 0 CENTURYLINK INC COM 156700106 2 226 SH DFND 4 226 0 0 CENTURYLINK INC COM 156700106 2 226 SH OTR 4 226 0 0 CERENCE INC COM 156727109 19 460 SH DFND 2 460 0 0 CERIDIAN HCM HLDG COM 15677J108 99 1,250 SH DFND 2 1,250 0 0 INC CERIDIAN HCM HLDG COM 15677J108 4 45 SH DFND 2 45 0 0 INC CERIDIAN HCM HLDG COM 15677J108 4 45 SH OTR 2 45 0 0 INC CERIDIAN HCM HLDG COM 15677J108 79 995 SH DFND 3 995 0 0 INC CERIDIAN HCM HLDG COM 15677J108 18 222 SH DFND 4 222 0 0 INC CERNER CORP COM 156782104 911 13,286 SH DFND 2 13,286 0 0 CERNER CORP COM 156782104 850 12,400 SH DFND 2 11,765 0 635 CERNER CORP COM 156782104 850 12,400 SH OTR 2 11,765 0 635 CERNER CORP COM 156782104 12 178 SH DFND 3 178 0 0 CERNER CORP COM 156782104 33 475 SH DFND 4 475 0 0 CERNER CORP COM 156782104 1 12 SH DFND 4 12 0 0 CERNER CORP COM 156782104 1 12 SH OTR 4 12 0 0 CERUS CORP COM 157085101 4 660 SH DFND 2 660 0 0 CEVA INC COM 157210105 31 834 SH DFND 2 834 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 278 28,459 SH DFND 2 28,309 0 150 CORPORATION CHAMPIONX COM 15872M104 221 22,684 SH DFND 2 22,184 0 500 CORPORATION CHAMPIONX COM 15872M104 221 22,684 SH OTR 2 22,184 0 500 CORPORATION CHAMPIONX COM 15872M104 7 707 SH DFND 3 707 0 0 CORPORATION CHAMPIONX COM 15872M104 0 25 SH DFND 4 25 0 0 CORPORATION CHAMPIONX COM 15872M104 0 25 SH OTR 4 25 0 0 CORPORATION CHANGE HEALTHCARE COM 15912K100 20 1,816 SH DFND 2 1,816 0 0 INC CHARLES RIV LABS COM 159864107 423 2,426 SH DFND 2 2,406 0 20 INTL INC CHARLES RIV LABS COM 159864107 455 2,612 SH DFND 2 336 0 2,276 INTL INC CHARLES RIV LABS COM 159864107 455 2,612 SH OTR 2 336 0 2,276 INTL INC CHARLES RIV LABS COM 159864107 83 477 SH DFND 3 477 0 0 INTL INC CHARLES RIV LABS COM 159864107 16 89 SH DFND 4 89 0 0 INTL INC CHART INDS INC COM PAR $0.01 16115Q308 93 1,911 SH DFND 2 1,911 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 45 SH DFND 2 17 0 28 CHART INDS INC COM PAR $0.01 16115Q308 2 45 SH OTR 2 17 0 28 CHART INDS INC COM PAR $0.01 16115Q308 11 225 SH DFND 4 225 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 15,078 29,563 SH DFND 2 27,711 0 1,852 N CHARTER CL A 16119P108 3,787 7,424 SH DFND 2 7,281 0 143 COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC CL A 16119P108 3,787 7,424 SH OTR 2 7,281 0 143 N CHARTER COMMUNICATIONS INC CL A 16119P108 48,744 95,568 SH DFND 3 84,660 0 10,908 N CHARTER COMMUNICATIONS INC CL A 16119P108 5,628 11,035 SH DFND 3 11,025 0 10 N CHARTER COMMUNICATIONS INC CL A 16119P108 5,628 11,035 SH OTR 3 11,025 0 10 N CHARTER COMMUNICATIONS INC CL A 16119P108 302 592 SH DFND 4 592 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 15 150 SH DFND 2 150 0 0 CHASE CORP COM 16150R104 62 600 SH DFND 2 150 0 600 CHASE CORP COM 16150R104 62 600 SH OTR 2 150 0 600 CHATHAM LODGING TR COM 16208T102 20 3,258 SH DFND 2 3,258 0 0 CHATHAM LODGING TR COM 16208T102 1 129 SH DFND 2 44 0 85 CHATHAM LODGING TR COM 16208T102 1 129 SH OTR 2 44 0 85 CHATHAM LODGING TR COM 16208T102 3 550 SH DFND 4 550 0 0 CHECKPOINT COM 162828107 8 4,077 SH DFND 2 4,077 0 0 THERAPEUTICS INC CHEESECAKE FACTORY COM 163072101 38 1,660 SH DFND 2 1,660 0 0 INC CHEESECAKE FACTORY COM 163072101 39 1,695 SH DFND 2 1,678 0 17 INC CHEESECAKE FACTORY COM 163072101 39 1,695 SH OTR 2 1,678 0 17 INC CHEESECAKE FACTORY COM 163072101 1 41 SH DFND 4 41 0 0 INC CHEFS WHSE INC COM 163086101 13 990 SH DFND 2 990 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 2 154 SH DFND 4 154 0 0 CHEGG INC COM 163092109 352 5,229 SH DFND 2 5,229 0 0 CHEGG INC COM 163092109 40 599 SH DFND 2 599 0 0 CHEGG INC COM 163092109 40 599 SH OTR 2 599 0 0 CHEMED CORP NEW COM 16359R103 515 1,142 SH DFND 2 1,101 0 41 CHEMED CORP NEW COM 16359R103 302 670 SH DFND 2 670 0 0 CHEMED CORP NEW COM 16359R103 302 670 SH OTR 2 670 0 0 CHEMED CORP NEW COM 16359R103 69 153 SH DFND 3 153 0 0 CHEMED CORP NEW COM 16359R103 22 49 SH DFND 4 49 0 0 CHEMOCENTRYX INC COM 16383L106 0 8 SH DFND 2 8 0 0 CHEMOURS CO COM 163851108 771 50,203 SH DFND 2 50,195 0 8 CHEMOURS CO COM 163851108 434 28,302 SH DFND 2 27,610 0 692 CHEMOURS CO COM 163851108 434 28,302 SH OTR 2 27,610 0 692 CHEMOURS CO COM 163851108 25 1,629 SH DFND 3 1,629 0 0 CHEMOURS CO COM 163851108 133 8,695 SH DFND 4 8,695 0 0 CHEMOURS CO COM 163851108 316 20,555 SH DFND 4 20,555 0 0 CHEMOURS CO COM 163851108 316 20,555 SH OTR 4 20,555 0 0 CHENIERE ENERGY COM UNIT 16411Q101 23 650 SH DFND 2 650 0 0 PARTNERS LP CHENIERE ENERGY COM UNIT 16411Q101 3 75 SH DFND 2 75 0 0 PARTNERS LP CHENIERE ENERGY COM UNIT 16411Q101 3 75 SH OTR 2 75 0 0 PARTNERS LP CHENIERE ENERGY INC COM NEW 16411R208 143 2,960 SH DFND 2 2,960 0 0 CHENIERE ENERGY INC COM NEW 16411R208 64 1,322 SH DFND 2 1,322 0 0 CHENIERE ENERGY INC COM NEW 16411R208 64 1,322 SH OTR 2 1,322 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 35 SH DFND 4 35 0 0 CHERRY HILL MTG COM 164651101 60 6,687 SH DFND 2 6,687 0 0 INVT CORP CHESAPEAKE UTILS COM 165303108 497 5,912 SH DFND 2 5,912 0 0 CORP CHESAPEAKE UTILS COM 165303108 421 5,010 SH DFND 2 2,160 0 2,850 CORP CHESAPEAKE UTILS COM 165303108 421 5,010 SH OTR 2 2,160 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 147,106 1,648,619 SH DFND 2 1,642,326 0 6,293 CHEVRON CORP NEW COM 166764100 87,212 977,388 SH DFND 2 935,844 50 41,494 CHEVRON CORP NEW COM 166764100 87,212 977,388 SH OTR 2 935,844 50 41,494 CHEVRON CORP NEW COM 166764100 49,209 551,490 SH DFND 3 468,942 0 82,548 CHEVRON CORP NEW COM 166764100 2,368 26,538 SH DFND 3 26,538 0 0 CHEVRON CORP NEW COM 166764100 2,368 26,538 SH OTR 3 26,538 0 0 CHEVRON CORP NEW COM 166764100 2,806 31,450 SH DFND 4 31,450 0 0 CHEVRON CORP NEW COM 166764100 1,381 15,476 SH DFND 4 15,451 0 25 CHEVRON CORP NEW COM 166764100 1,381 15,476 SH OTR 4 15,451 0 25 CHEWY INC CL A 16679L109 54 1,215 SH DFND 2 1,215 0 0 CHICAGO RIVET & COM 168088102 3 135 SH DFND 2 135 0 0 MACH CO CHICOS FAS INC COM 168615102 1 661 SH DFND 2 661 0 0 CHILDRENS PL INC COM 168905107 37 992 SH DFND 2 992 0 0 CHILDRENS PL INC COM 168905107 2 41 SH DFND 2 20 0 21 CHILDRENS PL INC COM 168905107 2 41 SH OTR 2 20 0 21 CHILDRENS PL INC COM 168905107 4 111 SH DFND 4 111 0 0 CHIMERA INVT CORP COM NEW 16934Q208 85 8,880 SH DFND 2 8,880 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7 761 SH DFND 2 761 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7 761 SH OTR 2 761 0 0 CHINA EASTN AIRLS SPON ADR CL H 16937R104 9 519 SH DFND 2 519 0 0 LTD CHINA EASTN AIRLS SPON ADR CL H 16937R104 1 69 SH DFND 4 69 0 0 LTD CHINA FD INC COM 169373107 36 1,620 SH DFND 2 69 0 1,620 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 78 7,721 SH DFND 2 7,721 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 414 SH DFND 2 414 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 414 SH OTR 2 414 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 291 SH DFND 4 291 0 0 CHINA SOUTHN AIRLS SPON ADR CL H 169409109 2 106 SH DFND 2 106 0 0 LTD CHINA SOUTHN AIRLS SPON ADR CL H 169409109 0 10 SH DFND 2 10 0 0 LTD CHINA SOUTHN AIRLS SPON ADR CL H 169409109 0 10 SH OTR 2 10 0 0 LTD CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,222 66,039 SH DFND 2 66,039 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 960 28,535 SH DFND 2 28,535 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 960 28,535 SH OTR 2 28,535 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 300 8,928 SH DFND 4 8,928 0 0 CHINA PETE & CHEM SPON ADR H SHS 16941R108 27 633 SH DFND 2 633 0 0 CORP CHINA PETE & CHEM SPON ADR H SHS 16941R108 57 1,364 SH DFND 2 1,364 0 0 CORP CHINA PETE & CHEM SPON ADR H SHS 16941R108 57 1,364 SH OTR 2 1,364 0 0 CORP CHINA TELECOM CORP SPON ADR H SHS 169426103 7 245 SH DFND 2 245 0 0 LTD CHINA UNICOM HONG SPONSORED ADR 16945R104 8 1,494 SH DFND 2 1,494 0 0 KONG CHINA UNICOM HONG SPONSORED ADR 16945R104 33 6,079 SH DFND 2 6,079 0 0 KONG CHINA UNICOM HONG SPONSORED ADR 16945R104 33 6,079 SH OTR 2 6,079 0 0 KONG CHINA UNICOM HONG SPONSORED ADR 16945R104 0 59 SH DFND 4 59 0 0 KONG CHIPOTLE MEXICAN COM 169656105 2,208 2,098 SH DFND 2 2,098 0 0 GRILL INC CHIPOTLE MEXICAN COM 169656105 1,153 1,096 SH DFND 2 886 0 210 GRILL INC CHIPOTLE MEXICAN COM 169656105 1,153 1,096 SH OTR 2 886 0 210 GRILL INC CHIPOTLE MEXICAN COM 169656105 17 16 SH DFND 3 16 0 0 GRILL INC CHIPOTLE MEXICAN COM 169656105 28 27 SH DFND 4 27 0 0 GRILL INC CHOICE HOTELS INTL COM 169905106 74 935 SH DFND 2 935 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 39 494 SH DFND 3 494 0 0 INC CHOICE HOTELS INTL COM 169905106 6 75 SH DFND 4 75 0 0 INC CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 255 6,474 SH DFND 2 6,474 0 0 CO LTD CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 15 387 SH DFND 2 387 0 0 CO LTD CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 15 387 SH OTR 2 387 0 0 CO LTD CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 11 282 SH DFND 4 282 0 0 CO LTD CHURCH & DWIGHT INC COM 171340102 26,699 345,399 SH DFND 2 337,349 0 8,050 CHURCH & DWIGHT INC COM 171340102 16,942 219,166 SH DFND 2 210,645 9 8,512 CHURCH & DWIGHT INC COM 171340102 16,942 219,166 SH OTR 2 210,645 9 8,512 CHURCH & DWIGHT INC COM 171340102 42,835 554,146 SH DFND 3 478,639 0 75,507 CHURCH & DWIGHT INC COM 171340102 4,557 58,952 SH DFND 3 58,902 0 50 CHURCH & DWIGHT INC COM 171340102 4,557 58,952 SH OTR 3 58,902 0 50 CHURCH & DWIGHT INC COM 171340102 68 883 SH DFND 4 883 0 0 CHURCH & DWIGHT INC COM 171340102 22 281 SH DFND 4 281 0 0 CHURCH & DWIGHT INC COM 171340102 22 281 SH OTR 4 281 0 0 CHURCHILL DOWNS INC COM 171484108 6,633 49,815 SH DFND 2 49,815 0 0 CHURCHILL DOWNS INC COM 171484108 2,107 15,823 SH DFND 2 13,503 0 2,320 CHURCHILL DOWNS INC COM 171484108 2,107 15,823 SH OTR 2 13,503 0 2,320 CHURCHILL DOWNS INC COM 171484108 15 114 SH DFND 4 114 0 0 CHUYS HLDGS INC COM 171604101 62 4,143 SH DFND 2 4,143 0 0 CHUYS HLDGS INC COM 171604101 0 23 SH DFND 2 7 0 16 CHUYS HLDGS INC COM 171604101 0 23 SH OTR 2 7 0 16 CHUYS HLDGS INC COM 171604101 3 215 SH DFND 4 215 0 0 CHUYS HLDGS INC COM 171604101 4 300 SH DFND 4 300 0 0 CHUYS HLDGS INC COM 171604101 4 300 SH OTR 4 300 0 0 CIENA CORP COM NEW 171779309 1,112 20,525 SH DFND 2 20,525 0 0 CIENA CORP COM NEW 171779309 551 10,168 SH DFND 2 168 0 10,000 CIENA CORP COM NEW 171779309 551 10,168 SH OTR 2 168 0 10,000 CIENA CORP COM NEW 171779309 3,199 59,063 SH DFND 3 59,063 0 0 CIENA CORP COM NEW 171779309 394 7,280 SH DFND 3 7,280 0 0 CIENA CORP COM NEW 171779309 394 7,280 SH OTR 3 7,280 0 0 CIENA CORP COM NEW 171779309 25 465 SH DFND 4 465 0 0 CIMAREX ENERGY CO COM 171798101 203 7,399 SH DFND 2 7,359 0 40 CIMAREX ENERGY CO COM 171798101 35 1,261 SH DFND 2 551 0 710 CIMAREX ENERGY CO COM 171798101 35 1,261 SH OTR 2 551 0 710 CIMAREX ENERGY CO COM 171798101 13 474 SH DFND 4 474 0 0 CINCINNATI BELL INC PFD CV DEP1/20 171871403 173 3,620 SH DFND 2 3,620 0 0 NEW CINCINNATI BELL INC PFD CV DEP1/20 171871403 173 3,620 SH OTR 2 3,620 0 0 NEW CINCINNATI BELL INC COM NEW 171871502 51 3,442 SH DFND 2 3,442 0 0 NEW CINCINNATI BELL INC COM NEW 171871502 1 67 SH DFND 2 11 0 56 NEW CINCINNATI BELL INC COM NEW 171871502 1 67 SH OTR 2 11 0 56 NEW CINCINNATI BELL INC COM NEW 171871502 6 396 SH DFND 4 396 0 0 NEW CINCINNATI FINL CORP COM 172062101 23,888 373,082 SH DFND 2 373,082 0 0 CINCINNATI FINL CORP COM 172062101 1,341 20,949 SH DFND 2 20,949 0 0 CINCINNATI FINL CORP COM 172062101 1,341 20,949 SH OTR 2 20,949 0 0 CINCINNATI FINL CORP COM 172062101 5 78 SH DFND 3 78 0 0 CINCINNATI FINL CORP COM 172062101 374 5,835 SH DFND 4 5,835 0 0 CINCINNATI FINL CORP COM 172062101 6 87 SH DFND 4 87 0 0 CINCINNATI FINL CORP COM 172062101 6 87 SH OTR 4 87 0 0 CINEMARK HLDGS INC COM 17243V102 38 3,298 SH DFND 2 3,298 0 0 CINEMARK HLDGS INC COM 17243V102 21 1,814 SH DFND 2 1,814 0 0 CINEMARK HLDGS INC COM 17243V102 21 1,814 SH OTR 2 1,814 0 0 CINEMARK HLDGS INC COM 17243V102 12 1,055 SH DFND 3 1,055 0 0 CINEMARK HLDGS INC COM 17243V102 6 497 SH DFND 4 497 0 0 CIRCOR INTL INC COM 17273K109 93 3,653 SH DFND 2 3,653 0 0 CIRCOR INTL INC COM 17273K109 3 112 SH DFND 2 86 0 26 CIRCOR INTL INC COM 17273K109 3 112 SH OTR 2 86 0 26 CIRCOR INTL INC COM 17273K109 4 155 SH DFND 4 155 0 0 CISCO SYS INC COM 17275R102 259,878 5,572,002 SH DFND 2 5,556,217 0 15,785 CISCO SYS INC COM 17275R102 81,172 1,740,390 SH DFND 2 1,632,184 0 108,206 CISCO SYS INC COM 17275R102 81,172 1,740,390 SH OTR 2 1,632,184 0 108,206 CISCO SYS INC COM 17275R102 46,179 990,125 SH DFND 3 984,375 0 5,750 CISCO SYS INC COM 17275R102 2,822 60,506 SH DFND 3 60,369 0 137 CISCO SYS INC COM 17275R102 2,822 60,506 SH OTR 3 60,369 0 137 CISCO SYS INC COM 17275R102 4,589 98,384 SH DFND 4 98,384 0 0 CISCO SYS INC COM 17275R102 1,612 34,570 SH DFND 4 34,570 0 0 CISCO SYS INC COM 17275R102 1,612 34,570 SH OTR 4 34,570 0 0 CIRRUS LOGIC INC COM 172755100 60 967 SH DFND 2 967 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 51 823 SH DFND 3 823 0 0 CIRRUS LOGIC INC COM 172755100 9 149 SH DFND 4 149 0 0 CINTAS CORP COM 172908105 31,927 119,863 SH DFND 2 116,813 0 3,050 CINTAS CORP COM 172908105 7,561 28,386 SH DFND 2 28,309 5 72 CINTAS CORP COM 172908105 7,561 28,386 SH OTR 2 28,309 5 72 CINTAS CORP COM 172908105 30,990 116,348 SH DFND 3 116,123 0 225 CINTAS CORP COM 172908105 4,710 17,683 SH DFND 3 17,667 0 16 CINTAS CORP COM 172908105 4,710 17,683 SH OTR 3 17,667 0 16 CINTAS CORP COM 172908105 990 3,717 SH DFND 4 3,717 0 0 CITIZENS & NORTHN COM 172922106 199 9,623 SH DFND 2 9,623 0 0 CORP CITIZENS & NORTHN COM 172922106 768 37,210 SH DFND 2 37,210 0 0 CORP CITIZENS & NORTHN COM 172922106 768 37,210 SH OTR 2 37,210 0 0 CORP CITIGROUP INC COM NEW 172967424 26,690 522,311 SH DFND 2 519,815 0 2,496 CITIGROUP INC COM NEW 172967424 9,021 176,535 SH DFND 2 169,259 0 7,276 CITIGROUP INC COM NEW 172967424 9,021 176,535 SH OTR 2 169,259 0 7,276 CITIGROUP INC COM NEW 172967424 73 1,425 SH DFND 3 1,425 0 0 CITIGROUP INC COM NEW 172967424 894 17,492 SH DFND 4 17,492 0 0 CITIGROUP INC COM NEW 172967424 378 7,403 SH DFND 4 7,403 0 0 CITIGROUP INC COM NEW 172967424 378 7,403 SH OTR 4 7,403 0 0 CITIZENS FINANCIAL COM 174610105 11,173 442,660 SH DFND 2 419,004 0 23,656 GROUP INC CITIZENS FINANCIAL COM 174610105 1,677 66,441 SH DFND 2 63,362 23 3,056 GROUP INC CITIZENS FINANCIAL COM 174610105 1,677 66,441 SH OTR 2 63,362 23 3,056 GROUP INC CITIZENS FINANCIAL COM 174610105 35,451 1,404,574 SH DFND 3 1,402,684 0 1,890 GROUP INC CITIZENS FINANCIAL COM 174610105 3,374 133,668 SH DFND 3 133,539 0 129 GROUP INC CITIZENS FINANCIAL COM 174610105 3,374 133,668 SH OTR 3 133,539 0 129 GROUP INC CITIZENS FINANCIAL COM 174610105 364 14,422 SH DFND 4 14,422 0 0 GROUP INC CITIZENS FINANCIAL COM 174610105 8 305 SH DFND 4 305 0 0 GROUP INC CITIZENS FINANCIAL COM 174610105 8 305 SH OTR 4 305 0 0 GROUP INC CITRIX SYS INC COM 177376100 1,115 7,536 SH DFND 2 7,536 0 0 CITRIX SYS INC COM 177376100 629 4,252 SH DFND 2 880 0 3,372 CITRIX SYS INC COM 177376100 629 4,252 SH OTR 2 880 0 3,372 CITRIX SYS INC COM 177376100 10 70 SH DFND 3 70 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 54 828 SH DFND 2 828 0 0 CITY HLDG CO COM 177835105 0 3 SH DFND 2 828 0 3 CITY HLDG CO COM 177835105 0 3 SH OTR 2 828 0 3 CITY HLDG CO COM 177835105 4 58 SH DFND 4 58 0 0 CIVEO CORP CDA COM 17878Y108 125 202,713 SH DFND 2 202,713 0 0 CIVEO CORP CDA COM 17878Y108 6 9,875 SH DFND 2 9,875 0 0 CIVEO CORP CDA COM 17878Y108 6 9,875 SH OTR 2 9,875 0 0 CIVISTA BANCSHARES COM NO PAR 178867107 132 8,593 SH DFND 2 8,593 0 0 INC CLEAN HARBORS INC COM 184496107 1,952 32,543 SH DFND 2 32,543 0 0 CLEAN HARBORS INC COM 184496107 5 82 SH DFND 2 82 0 0 CLEAN HARBORS INC COM 184496107 5 82 SH OTR 2 82 0 0 CLEAN HARBORS INC COM 184496107 30 493 SH DFND 3 493 0 0 CLEAN HARBORS INC COM 184496107 11 178 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 18469P100 7 3,150 SH DFND 2 3,150 0 0 MIDSTRM O CLEARBRIDGE MLP COM 184692101 47 14,801 SH DFND 2 14,801 0 0 AND MIDSTRM CLEARBRIDGE MLP COM 184692101 7 2,267 SH DFND 2 2,267 0 0 AND MIDSTRM CLEARBRIDGE MLP COM 184692101 7 2,267 SH OTR 2 2,267 0 0 AND MIDSTRM CLEARFIELD INC COM 18482P103 0 9 SH DFND 2 9 0 0 CLEARWATER PAPER COM 18538R103 40 1,102 SH DFND 2 1,102 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 C 18539C204 2 68 SH DFND 2 68 0 0 INC CLEARWAY ENERGY CL C 18539C204 87 3,761 SH DFND 2 3,761 0 0 INC CLEARWAY ENERGY CL C 18539C204 87 3,761 SH OTR 2 3,761 0 0 INC CLEVELAND CLIFFS INC COM 185899101 937 169,791 SH DFND 2 169,791 0 0 CLEVELAND CLIFFS INC COM 185899101 170 30,870 SH DFND 2 30,480 0 390 CLEVELAND CLIFFS INC COM 185899101 170 30,870 SH OTR 2 30,480 0 390 CLEVELAND CLIFFS INC COM 185899101 16 2,911 SH DFND 4 2,911 0 0 CLIPPER RLTY INC COM 18885T306 1 62 SH DFND 2 62 0 0 CLIPPER RLTY INC COM 18885T306 1 62 SH OTR 2 62 0 0 CLOROX CO DEL COM 189054109 31,255 142,477 SH DFND 2 139,078 0 3,399 CLOROX CO DEL COM 189054109 10,056 45,842 SH DFND 2 42,467 0 3,375 CLOROX CO DEL COM 189054109 10,056 45,842 SH OTR 2 42,467 0 3,375 CLOROX CO DEL COM 189054109 59,512 271,288 SH DFND 3 270,363 0 925 CLOROX CO DEL COM 189054109 5,810 26,483 SH DFND 3 26,449 0 34 CLOROX CO DEL COM 189054109 5,810 26,483 SH OTR 3 26,449 0 34 CLOROX CO DEL COM 189054109 2,056 9,374 SH DFND 4 9,374 0 0 CLOROX CO DEL COM 189054109 79 359 SH DFND 4 359 0 0 CLOROX CO DEL COM 189054109 79 359 SH OTR 4 359 0 0 CLOUGH GLOBAL COM 18914C100 62 5,799 SH DFND 2 5,799 0 0 EQUITY FD CLOUDERA INC COM 18914U100 2 195 SH DFND 2 195 0 0 CLOUDERA INC COM 18914U100 1 43 SH 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4 33,389 0 0 COCA COLA CO COM 191216100 1,492 33,389 SH OTR 4 33,389 0 0 COCA-COLA FEMSA SAB SPONSORD ADR R 191241108 45 1,017 SH DFND 2 1,017 0 0 DE CV COCA-COLA FEMSA SAB SPONSORD ADR R 191241108 1 13 SH DFND 2 13 0 0 DE CV COCA-COLA FEMSA SAB SPONSORD ADR R 191241108 1 13 SH OTR 2 13 0 0 DE CV COCA-COLA FEMSA SAB SPONSORD ADR R 191241108 1 18 SH DFND 4 18 0 0 DE CV CODEXIS INC COM 192005106 0 13 SH DFND 2 13 0 0 CODORUS VY BANCORP COM 192025104 49 3,550 SH DFND 2 3,550 0 0 INC COEUR MNG INC COM NEW 192108504 20 4,000 SH DFND 2 4,000 0 0 COEUR MNG INC COM NEW 192108504 15 3,000 SH DFND 2 3,000 0 0 COEUR MNG INC COM NEW 192108504 15 3,000 SH OTR 2 3,000 0 0 COEUR MNG INC COM NEW 192108504 5 914 SH DFND 4 914 0 0 COGENT COMMUNICATIONS COM NEW 19239V302 548 7,087 SH DFND 2 7,087 0 0 HLDGS COGENT COMMUNICATIONS COM NEW 19239V302 15 188 SH DFND 2 156 0 32 HLDGS COGENT COMMUNICATIONS COM NEW 19239V302 15 188 SH OTR 2 156 0 32 HLDGS COGENT COMMUNICATIONS COM NEW 19239V302 34 444 SH DFND 4 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4,092 0 7 DAVITA INC COM 23918K108 324 4,099 SH OTR 2 4,092 0 7 DAVITA INC COM 23918K108 9 118 SH DFND 3 118 0 0 DAVITA INC COM 23918K108 11 134 SH DFND 4 134 0 0 DAVITA INC COM 23918K108 1 8 SH DFND 4 8 0 0 DAVITA INC COM 23918K108 1 8 SH OTR 4 8 0 0 DECKERS OUTDOOR COM 243537107 533 2,715 SH DFND 2 2,715 0 0 CORP DECKERS OUTDOOR COM 243537107 134 681 SH DFND 2 84 0 597 CORP DECKERS OUTDOOR COM 243537107 134 681 SH OTR 2 84 0 597 CORP DECKERS OUTDOOR COM 243537107 53 269 SH DFND 3 269 0 0 CORP DECKERS OUTDOOR COM 243537107 9 44 SH DFND 4 44 0 0 CORP DEERE & CO COM 244199105 19,532 124,292 SH DFND 2 124,292 0 0 DEERE & CO COM 244199105 8,112 51,617 SH DFND 2 49,088 0 2,529 DEERE & CO COM 244199105 8,112 51,617 SH OTR 2 49,088 0 2,529 DEERE & CO COM 244199105 27 172 SH DFND 3 172 0 0 DEERE & CO COM 244199105 285 1,812 SH DFND 4 1,812 0 0 DEERE & CO COM 244199105 60 382 SH DFND 4 382 0 0 DEERE & CO COM 244199105 60 382 SH OTR 4 382 0 0 DEL TACO COM 245496104 16 2,715 SH DFND 2 2,715 0 0 RESTAURANTS INC NEW DEL TACO COM 245496104 0 79 SH DFND 2 79 0 0 RESTAURANTS INC NEW DEL TACO COM 245496104 0 79 SH OTR 2 79 0 0 RESTAURANTS INC NEW DELAWARE ENHANCED COM 246060107 1 173 SH DFND 2 173 0 0 GBL DIV & DELAWARE ENHANCED COM 246060107 1 173 SH OTR 2 173 0 0 GBL DIV & DELEK US HLDGS INC COM 24665A103 1 76 SH DFND 2 76 0 0 NEW DELEK US HLDGS INC COM 24665A103 42 2,412 SH DFND 2 76 0 2,412 NEW DELEK US HLDGS INC COM 24665A103 42 2,412 SH OTR 2 76 0 2,412 NEW DELL TECHNOLOGIES CL C 24703L202 767 13,963 SH DFND 2 13,963 0 0 INC DELL TECHNOLOGIES CL C 24703L202 218 3,967 SH DFND 2 3,880 0 87 INC DELL TECHNOLOGIES CL C 24703L202 218 3,967 SH OTR 2 3,880 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 2,190 78,073 SH DFND 2 78,073 0 0 DEL DELTA AIR LINES INC COM NEW 247361702 628 22,400 SH DFND 2 22,038 0 362 DEL DELTA AIR LINES INC COM NEW 247361702 628 22,400 SH OTR 2 22,038 0 362 DEL DELTA AIR LINES INC COM NEW 247361702 10 341 SH DFND 3 341 0 0 DEL DELTA AIR LINES INC COM NEW 247361702 17 604 SH DFND 4 604 0 0 DEL DELTA AIR LINES INC COM NEW 247361702 87 3,115 SH DFND 4 3,115 0 0 DEL DELTA AIR LINES INC COM NEW 247361702 87 3,115 SH OTR 4 3,115 0 0 DEL DENBURY RES INC COM NEW 247916208 1 3,234 SH DFND 2 3,234 0 0 DENBURY RES INC COM NEW 247916208 7 23,925 SH DFND 2 23,925 0 0 DENBURY RES INC COM NEW 247916208 7 23,925 SH OTR 2 23,925 0 0 DELUXE CORP COM 248019101 22 926 SH DFND 2 926 0 0 DELUXE CORP COM 248019101 1 29 SH DFND 2 29 0 0 DELUXE CORP COM 248019101 1 29 SH OTR 2 29 0 0 DELUXE CORP COM 248019101 11 478 SH DFND 3 478 0 0 DELUXE CORP COM 248019101 1 52 SH DFND 4 52 0 0 DENALI THERAPEUTICS COM 24823R105 22 924 SH DFND 2 924 0 0 INC DENNYS CORP COM 24869P104 50 4,970 SH DFND 2 4,970 0 0 DENNYS CORP COM 24869P104 50 4,970 SH OTR 2 4,970 0 0 DENTSPLY SIRONA INC COM 24906P109 1,422 32,273 SH DFND 2 32,273 0 0 DENTSPLY SIRONA INC COM 24906P109 117 2,651 SH DFND 2 2,643 0 8 DENTSPLY SIRONA INC COM 24906P109 117 2,651 SH OTR 2 2,643 0 8 DENTSPLY SIRONA INC COM 24906P109 6 130 SH DFND 3 130 0 0 DENTSPLY SIRONA INC COM 24906P109 22 493 SH DFND 4 493 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 463 8,758 SH DFND 2 8,758 0 0 INC DESCARTES SYS GROUP COM 249906108 34 638 SH DFND 2 638 0 0 INC DESCARTES SYS GROUP COM 249906108 34 638 SH OTR 2 638 0 0 INC DESCARTES SYS GROUP COM 249906108 9 164 SH DFND 4 164 0 0 INC DESIGNER BRANDS INC CL A 250565108 29 4,243 SH DFND 2 4,243 0 0 DESIGNER BRANDS INC CL A 250565108 4 570 SH DFND 2 519 0 51 DESIGNER BRANDS INC CL A 250565108 4 570 SH OTR 2 519 0 51 DESIGNER BRANDS INC CL A 250565108 3 397 SH DFND 4 397 0 0 DEVON ENERGY CORP COM 25179M103 980 86,440 SH DFND 2 86,382 0 58 NEW DEVON ENERGY CORP COM 25179M103 231 20,412 SH DFND 2 16,438 0 3,974 NEW DEVON ENERGY CORP COM 25179M103 231 20,412 SH OTR 2 16,438 0 3,974 NEW DEVON ENERGY CORP COM 25179M103 3 230 SH DFND 3 230 0 0 NEW DEVON ENERGY CORP COM 25179M103 33 2,939 SH DFND 4 2,939 0 0 NEW DEXCOM INC COM 252131107 964 2,378 SH DFND 2 2,378 0 0 DEXCOM INC COM 252131107 420 1,037 SH DFND 2 1,015 0 22 DEXCOM INC COM 252131107 420 1,037 SH OTR 2 1,015 0 22 DEXCOM INC COM 252131107 21 51 SH DFND 3 51 0 0 DEXCOM INC COM 252131107 23 57 SH DFND 4 57 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5,738 42,693 SH DFND 2 42,693 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3,139 23,358 SH DFND 2 20,488 0 2,870 DIAGEO P L C SPON ADR NEW 25243Q205 3,139 23,358 SH OTR 2 20,488 0 2,870 DIAGEO P L C SPON ADR NEW 25243Q205 849 6,314 SH DFND 4 6,314 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 187 1,395 SH DFND 4 1,395 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 187 1,395 SH OTR 4 1,395 0 0 DIAMOND HILL COM NEW 25264R207 42 370 SH DFND 2 370 0 0 INVESTMENT GROU DIAMOND HILL COM NEW 25264R207 5 43 SH DFND 2 43 0 0 INVESTMENT GROU DIAMOND HILL COM NEW 25264R207 5 43 SH OTR 2 43 0 0 INVESTMENT GROU DIAMONDBACK COM 25278X109 983 23,508 SH DFND 2 23,341 0 167 ENERGY INC DIAMONDBACK COM 25278X109 159 3,808 SH DFND 2 3,808 0 0 ENERGY INC DIAMONDBACK COM 25278X109 159 3,808 SH OTR 2 3,808 0 0 ENERGY INC DIAMONDBACK COM 25278X109 4 84 SH DFND 3 84 0 0 ENERGY INC DIAMONDBACK COM 25278X109 11 252 SH DFND 4 252 0 0 ENERGY INC DIAMONDROCK COM 252784301 38 6,885 SH DFND 2 6,885 0 0 HOSPITALITY CO DIAMONDROCK COM 252784301 35 6,406 SH DFND 2 37 0 6,369 HOSPITALITY CO DIAMONDROCK COM 252784301 35 6,406 SH OTR 2 37 0 6,369 HOSPITALITY CO DIAMONDROCK COM 252784301 8 1,384 SH DFND 4 1,384 0 0 HOSPITALITY CO DICKS SPORTING COM 253393102 603 14,609 SH DFND 2 14,609 0 0 GOODS INC DICKS SPORTING COM 253393102 82 1,993 SH DFND 2 1,993 0 0 GOODS INC DICKS SPORTING COM 253393102 82 1,993 SH OTR 2 1,993 0 0 GOODS INC DICKS SPORTING COM 253393102 39 951 SH DFND 3 951 0 0 GOODS INC DIEBOLD NXDF INC COM 253651103 23 3,752 SH DFND 2 3,752 0 0 DIEBOLD NXDF INC COM 253651103 7 1,093 SH DFND 2 1,028 0 65 DIEBOLD NXDF INC COM 253651103 7 1,093 SH OTR 2 1,028 0 65 DIEBOLD NXDF INC COM 253651103 4 606 SH DFND 4 606 0 0 DIFFUSION COM PAR 253748305 1 667 SH DFND 2 667 0 0 PHARMACEUTICALS IN DIGI INTL INC COM 253798102 33 2,862 SH DFND 2 2,862 0 0 DIGI INTL INC COM 253798102 191 16,370 SH DFND 2 16,370 0 0 DIGI INTL INC COM 253798102 191 16,370 SH OTR 2 16,370 0 0 DIGI INTL INC COM 253798102 2 132 SH DFND 4 132 0 0 DIGITAL RLTY TR INC COM 253868103 3,384 23,816 SH DFND 2 23,816 0 0 DIGITAL RLTY TR INC COM 253868103 1,283 9,031 SH DFND 2 9,031 0 0 DIGITAL RLTY TR INC COM 253868103 1,283 9,031 SH OTR 2 9,031 0 0 DIGITAL RLTY TR INC COM 253868103 16 112 SH DFND 3 112 0 0 DIGITAL RLTY TR INC COM 253868103 32 224 SH DFND 4 224 0 0 DIGITAL RLTY TR INC COM 253868103 1 8 SH DFND 4 8 0 0 DIGITAL RLTY TR INC COM 253868103 1 8 SH OTR 4 8 0 0 DIME CMNTY COM 253922108 8 549 SH DFND 2 549 0 0 BANCSHARES INC DIME CMNTY COM 253922108 71 5,150 SH DFND 2 549 0 5,150 BANCSHARES INC DIME CMNTY COM 253922108 71 5,150 SH OTR 2 549 0 5,150 BANCSHARES INC DIME CMNTY COM 253922108 1 94 SH DFND 4 94 0 0 BANCSHARES INC DINE BRANDS GLOBAL COM 254423106 54 1,276 SH DFND 2 1,276 0 0 INC DINE BRANDS GLOBAL COM 254423106 1 13 SH DFND 2 3 0 10 INC DINE BRANDS GLOBAL COM 254423106 1 13 SH OTR 2 3 0 10 INC DINE BRANDS GLOBAL COM 254423106 2 58 SH DFND 4 58 0 0 INC DIODES INC COM 254543101 221 4,360 SH DFND 2 4,360 0 0 DIODES INC COM 254543101 6 118 SH DFND 2 83 0 35 DIODES INC COM 254543101 6 118 SH OTR 2 83 0 35 DIODES INC COM 254543101 11 222 SH DFND 4 222 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 997 4,282 SH DFND 2 4,282 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 997 4,282 SH OTR 2 4,282 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 56 300 SH DFND 2 300 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25460E273 14 300 SH DFND 2 300 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25460E273 14 300 SH OTR 2 300 0 0 DIREXION SHS ETF TR DAILY FTSE CHI 25460E521 66 1,985 SH DFND 2 1,985 0 0 DIREXION SHS ETF TR DAILY MSCI EME 25460E547 31 1,200 SH DFND 2 1,200 0 0 DIREXION SHS ETF TR OIL GAS BL 2X 25460G500 96 2,800 SH DFND 2 2,800 0 0 DIREXION SHS ETF TR DLY GOLD INDX 25460G781 58 747 SH DFND 2 747 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 11 100 SH DFND 2 100 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 11 100 SH OTR 2 100 0 0 DISNEY WALT CO COM DISNEY 254687106 150,364 1,348,435 SH DFND 2 1,345,269 0 3,166 DISNEY WALT CO COM DISNEY 254687106 75,703 678,892 SH DFND 2 647,961 0 30,931 DISNEY WALT CO COM DISNEY 254687106 75,703 678,892 SH OTR 2 647,961 0 30,931 DISNEY WALT CO COM DISNEY 254687106 108 969 SH DFND 3 969 0 0 DISNEY WALT CO COM DISNEY 254687106 1,734 15,550 SH DFND 4 15,550 0 0 DISNEY WALT CO COM DISNEY 254687106 1,378 12,361 SH DFND 4 12,361 0 0 DISNEY WALT CO COM DISNEY 254687106 1,378 12,361 SH OTR 4 12,361 0 0 DISCOVERY INC COM SER A 25470F104 1,489 70,582 SH DFND 2 70,582 0 0 DISCOVERY INC COM SER A 25470F104 242 11,446 SH DFND 2 11,446 0 0 DISCOVERY INC COM SER A 25470F104 242 11,446 SH OTR 2 11,446 0 0 DISCOVERY INC COM SER A 25470F104 2 79 SH DFND 3 79 0 0 DISCOVERY INC COM SER A 25470F104 0 21 SH DFND 4 21 0 0 DISCOVERY INC COM SER C 25470F302 465 24,144 SH DFND 2 23,916 0 228 DISCOVERY INC COM SER C 25470F302 110 5,692 SH DFND 2 4,992 0 700 DISCOVERY INC COM SER C 25470F302 110 5,692 SH OTR 2 4,992 0 700 DISCOVERY INC COM SER C 25470F302 4 195 SH DFND 3 195 0 0 DISCOVERY INC COM SER C 25470F302 1 32 SH DFND 4 32 0 0 DISH NETWORK CL A 25470M109 2,249 65,173 SH DFND 2 65,173 0 0 CORPORATION DISH NETWORK CL A 25470M109 810 23,481 SH DFND 2 23,481 0 0 CORPORATION DISH NETWORK CL A 25470M109 810 23,481 SH OTR 2 23,481 0 0 CORPORATION DISH NETWORK CL A 25470M109 4 122 SH DFND 3 122 0 0 CORPORATION DISH NETWORK CL A 25470M109 75 2,170 SH DFND 4 2,170 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 8,352 166,733 SH DFND 2 166,309 0 424 DISCOVER FINL SVCS COM 254709108 4,016 80,184 SH DFND 2 77,052 11 3,121 DISCOVER FINL SVCS COM 254709108 4,016 80,184 SH OTR 2 77,052 11 3,121 DISCOVER FINL SVCS COM 254709108 10 196 SH DFND 3 196 0 0 DISCOVER FINL SVCS COM 254709108 141 2,817 SH DFND 4 2,817 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 137 3,083 SH DFND 2 3,083 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 137 3,083 SH OTR 2 3,083 0 0 DIVERSIFIED COM SH BEN INT 25525P107 83 18,854 SH DFND 2 18,854 0 0 HEALTHCARE TR DIVERSIFIED COM SH BEN INT 25525P107 1 192 SH DFND 2 113 0 79 HEALTHCARE TR DIVERSIFIED COM SH BEN INT 25525P107 1 192 SH OTR 2 113 0 79 HEALTHCARE TR DIVERSIFIED COM SH BEN INT 25525P107 3 751 SH DFND 4 751 0 0 HEALTHCARE TR DIVIDEND & INCOME COM NEW 25538A204 2 153 SH DFND 2 153 0 0 FD INC DR REDDYS LABS LTD ADR 256135203 226 4,271 SH DFND 2 4,271 0 0 DR REDDYS LABS LTD ADR 256135203 12 220 SH DFND 2 220 0 0 DR REDDYS LABS LTD ADR 256135203 12 220 SH OTR 2 220 0 0 DR REDDYS LABS LTD ADR 256135203 11 213 SH DFND 4 213 0 0 DOCUSIGN INC COM 256163106 211 1,224 SH DFND 2 1,224 0 0 DOCUSIGN INC COM 256163106 122 711 SH DFND 2 711 0 0 DOCUSIGN INC COM 256163106 122 711 SH OTR 2 711 0 0 DOLBY LABORATORIES COM CL A 25659T107 103 1,561 SH DFND 2 1,561 0 0 INC DOLBY LABORATORIES COM CL A 25659T107 176 2,667 SH DFND 2 2,667 0 0 INC DOLBY LABORATORIES COM CL A 25659T107 176 2,667 SH OTR 2 2,667 0 0 INC DOLLAR GEN CORP COM 256677105 28,916 151,781 SH DFND 2 143,921 0 7,860 NEW DOLLAR GEN CORP COM 256677105 5,708 29,961 SH DFND 2 28,995 7 959 NEW DOLLAR GEN CORP COM 256677105 5,708 29,961 SH OTR 2 28,995 7 959 NEW DOLLAR GEN CORP COM 256677105 35,849 188,172 SH DFND 3 170,775 0 17,397 NEW DOLLAR GEN CORP COM 256677105 4,333 22,742 SH DFND 3 22,724 0 18 NEW DOLLAR GEN CORP COM 256677105 4,333 22,742 SH OTR 3 22,724 0 18 NEW DOLLAR GEN CORP COM 256677105 819 4,298 SH DFND 4 4,298 0 0 NEW DOLLAR GEN CORP COM 256677105 345 1,811 SH DFND 4 1,811 0 0 NEW DOLLAR GEN CORP COM 256677105 345 1,811 SH OTR 4 1,811 0 0 NEW DOLLAR TREE INC COM 256746108 17,347 187,166 SH DFND 2 187,016 0 150 DOLLAR TREE INC COM 256746108 6,093 65,737 SH DFND 2 59,952 0 5,785 DOLLAR TREE INC COM 256746108 6,093 65,737 SH OTR 2 59,952 0 5,785 DOLLAR TREE INC COM 256746108 12 129 SH DFND 3 129 0 0 DOLLAR TREE INC COM 256746108 186 2,011 SH DFND 4 2,011 0 0 DOLLAR TREE INC COM 256746108 33 353 SH DFND 4 353 0 0 DOLLAR TREE INC COM 256746108 33 353 SH OTR 4 353 0 0 DOMINION ENERGY INC COM 25746U109 66,590 820,270 SH DFND 2 818,069 0 2,201 DOMINION ENERGY INC COM 25746U109 36,376 448,093 SH DFND 2 419,846 0 28,247 DOMINION ENERGY INC COM 25746U109 36,376 448,093 SH OTR 2 419,846 0 28,247 DOMINION ENERGY INC COM 25746U109 36 440 SH DFND 3 440 0 0 DOMINION ENERGY INC COM 25746U109 1,145 14,106 SH DFND 4 14,106 0 0 DOMINION ENERGY INC COM 25746U109 182 2,237 SH DFND 4 2,237 0 0 DOMINION ENERGY INC COM 25746U109 182 2,237 SH OTR 4 2,237 0 0 DOMINOS PIZZA INC COM 25754A201 2,006 5,431 SH DFND 2 5,431 0 0 DOMINOS PIZZA INC COM 25754A201 906 2,452 SH DFND 2 2,452 0 0 DOMINOS PIZZA INC COM 25754A201 906 2,452 SH OTR 2 2,452 0 0 DOMINOS PIZZA INC COM 25754A201 3,312 8,965 SH DFND 3 8,965 0 0 DOMINOS PIZZA INC COM 25754A201 420 1,136 SH DFND 3 1,136 0 0 DOMINOS PIZZA INC COM 25754A201 420 1,136 SH OTR 3 1,136 0 0 DOMINOS PIZZA INC COM 25754A201 10 27 SH DFND 4 27 0 0 DOMTAR CORP COM NEW 257559203 22 1,027 SH DFND 2 1,027 0 0 DOMTAR CORP COM NEW 257559203 50 2,365 SH DFND 2 15 0 2,350 DOMTAR CORP COM NEW 257559203 50 2,365 SH OTR 2 15 0 2,350 DOMTAR CORP COM NEW 257559203 14 662 SH DFND 3 662 0 0 DOMTAR CORP COM NEW 257559203 8 382 SH DFND 4 382 0 0 DONALDSON INC COM 257651109 428 9,193 SH DFND 2 9,193 0 0 DONALDSON INC COM 257651109 2,850 61,262 SH DFND 2 61,262 0 0 DONALDSON INC COM 257651109 2,850 61,262 SH OTR 2 61,262 0 0 DONALDSON INC COM 257651109 65 1,403 SH DFND 3 1,403 0 0 DONALDSON INC COM 257651109 43 927 SH DFND 4 927 0 0 DONNELLEY R R & COM 257867200 0 301 SH DFND 2 301 0 0 SONS CO DONNELLEY R R & COM 257867200 2 1,476 SH DFND 2 1,476 0 0 SONS CO DONNELLEY R R & COM 257867200 2 1,476 SH OTR 2 1,476 0 0 SONS CO DONNELLEY FINL COM 25787G100 22 2,587 SH DFND 2 2,587 0 0 SOLUTIONS INC DONNELLEY FINL COM 25787G100 4 511 SH DFND 2 455 0 56 SOLUTIONS INC DONNELLEY FINL COM 25787G100 4 511 SH OTR 2 455 0 56 SOLUTIONS INC DONNELLEY FINL COM 25787G100 2 262 SH DFND 4 262 0 0 SOLUTIONS INC DORCHESTER COM UNIT 25820R105 77 6,000 SH DFND 2 6,000 0 0 MINERALS LP DORMAN PRODUCTS COM 258278100 682 10,167 SH DFND 2 10,167 0 0 INC DORMAN PRODUCTS COM 258278100 31 468 SH DFND 2 453 0 15 INC DORMAN PRODUCTS COM 258278100 31 468 SH OTR 2 453 0 15 INC DORMAN PRODUCTS COM 258278100 17 255 SH DFND 4 255 0 0 INC DOUBLELINE INCOME COM 258622109 33 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 197 6,419 SH DFND 2 6,419 0 0 DOUGLAS EMMETT INC COM 25960P109 25 813 SH DFND 2 813 0 0 DOUGLAS EMMETT INC COM 25960P109 25 813 SH OTR 2 813 0 0 DOUGLAS EMMETT INC COM 25960P109 53 1,744 SH DFND 3 1,744 0 0 DOUGLAS EMMETT INC COM 25960P109 15 502 SH DFND 4 502 0 0 DOUGLAS DYNAMICS COM 25960R105 9 260 SH DFND 2 260 0 0 INC DOUGLAS DYNAMICS COM 25960R105 83 2,350 SH DFND 2 260 0 2,350 INC DOUGLAS DYNAMICS COM 25960R105 83 2,350 SH OTR 2 260 0 2,350 INC DOVER CORP COM 260003108 9,874 102,257 SH DFND 2 101,886 0 371 DOVER CORP COM 260003108 6,123 63,415 SH DFND 2 62,329 0 1,086 DOVER CORP COM 260003108 6,123 63,415 SH OTR 2 62,329 0 1,086 DOVER CORP COM 260003108 23,334 241,656 SH DFND 3 187,546 0 54,110 DOVER CORP COM 260003108 1,901 19,683 SH DFND 3 19,648 0 35 DOVER CORP COM 260003108 1,901 19,683 SH OTR 3 19,648 0 35 DOVER CORP COM 260003108 27 282 SH DFND 4 282 0 0 DOVER CORP COM 260003108 100 1,034 SH DFND 4 1,034 0 0 DOVER CORP COM 260003108 100 1,034 SH OTR 4 1,034 0 0 DOW INC COM 260557103 20,129 493,847 SH DFND 2 493,009 0 838 DOW INC COM 260557103 12,960 317,956 SH DFND 2 312,829 0 5,127 DOW INC COM 260557103 12,960 317,956 SH OTR 2 312,829 0 5,127 DOW INC COM 260557103 19 454 SH DFND 3 454 0 0 DOW INC COM 260557103 3,463 84,953 SH DFND 4 84,953 0 0 DOW INC COM 260557103 2,275 55,819 SH DFND 4 55,819 0 0 DOW INC COM 260557103 2,275 55,819 SH OTR 4 55,819 0 0 DRAFTKINGS INC COM CL A 26142R104 96 2,884 SH DFND 2 2,884 0 0 DRAFTKINGS INC COM CL A 26142R104 281 8,451 SH DFND 2 6,235 0 2,216 DRAFTKINGS INC COM CL A 26142R104 281 8,451 SH OTR 2 6,235 0 2,216 DRIL QUIP INC COM 262037104 66 2,222 SH DFND 2 2,222 0 0 DRIL QUIP INC COM 262037104 0 14 SH DFND 2 2,222 0 14 DRIL QUIP INC COM 262037104 0 14 SH OTR 2 2,222 0 14 DRIL QUIP INC COM 262037104 7 237 SH DFND 4 237 0 0 DRIVE SHACK INC COM 262077100 177 95,512 SH DFND 2 95,512 0 0 DRIVE SHACK INC COM 262077100 15 7,917 SH DFND 2 7,917 0 0 DRIVE SHACK INC COM 262077100 15 7,917 SH OTR 2 7,917 0 0 DROPBOX INC CL A 26210C104 321 14,733 SH DFND 2 14,733 0 0 DROPBOX INC CL A 26210C104 47 2,171 SH DFND 2 2,171 0 0 DROPBOX INC CL A 26210C104 47 2,171 SH OTR 2 2,171 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 13 1,195 SH DFND 2 1,195 0 0 AND INF DUFF & PHELPS UTLITY COM 26433C105 13 1,195 SH OTR 2 1,195 0 0 AND INF DUKE ENERGY CORP COM NEW 26441C204 19,762 247,369 SH DFND 2 246,621 0 748 NEW DUKE ENERGY CORP COM NEW 26441C204 11,892 148,854 SH DFND 2 144,858 0 3,996 NEW DUKE ENERGY CORP COM NEW 26441C204 11,892 148,854 SH OTR 2 144,858 0 3,996 NEW DUKE ENERGY CORP COM NEW 26441C204 32 400 SH DFND 3 400 0 0 NEW DUKE ENERGY CORP COM NEW 26441C204 881 11,027 SH DFND 4 11,027 0 0 NEW DUKE ENERGY CORP COM NEW 26441C204 8 98 SH DFND 4 98 0 0 NEW DUKE ENERGY CORP COM NEW 26441C204 8 98 SH OTR 4 98 0 0 NEW DUKE REALTY CORP COM NEW 264411505 1,250 35,327 SH DFND 2 35,327 0 0 DUKE REALTY CORP COM NEW 264411505 189 5,345 SH DFND 2 5,345 0 0 DUKE REALTY CORP COM NEW 264411505 189 5,345 SH OTR 2 5,345 0 0 DUKE REALTY CORP COM NEW 264411505 7 191 SH DFND 3 191 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 0 46 SH DFND 2 46 0 0 DUNKIN BRANDS COM 265504100 311 4,772 SH DFND 2 4,772 0 0 GROUP INC DUNKIN BRANDS COM 265504100 25 387 SH DFND 2 387 0 0 GROUP INC DUNKIN BRANDS COM 265504100 25 387 SH OTR 2 387 0 0 GROUP INC DUNKIN BRANDS COM 265504100 86 1,325 SH DFND 3 1,325 0 0 GROUP INC DUNKIN BRANDS COM 265504100 10 148 SH DFND 4 148 0 0 GROUP INC DUPONT DE NEMOURS COM 26614N102 24,644 463,836 SH DFND 2 463,221 0 615 INC DUPONT DE NEMOURS COM 26614N102 16,520 310,935 SH DFND 2 306,124 0 4,811 INC DUPONT DE NEMOURS COM 26614N102 16,520 310,935 SH OTR 2 306,124 0 4,811 INC DUPONT DE NEMOURS COM 26614N102 24 454 SH DFND 3 454 0 0 INC DUPONT DE NEMOURS COM 26614N102 4,254 80,072 SH DFND 4 80,072 0 0 INC DUPONT DE NEMOURS COM 26614N102 2,992 56,312 SH DFND 4 56,312 0 0 INC DUPONT DE NEMOURS COM 26614N102 2,992 56,312 SH OTR 4 56,312 0 0 INC DYCOM INDS INC COM 267475101 33 814 SH DFND 2 814 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 10 252 SH DFND 4 252 0 0 DYNATRACE INC COM 268150109 10 241 SH DFND 2 241 0 0 DYNATRACE INC COM 268150109 4 110 SH DFND 2 110 0 0 DYNATRACE INC COM 268150109 4 110 SH OTR 2 110 0 0 DYNEX CAP INC COM 26817Q886 69 4,829 SH DFND 2 4,829 0 0 DYNEX CAP INC COM 26817Q886 2 150 SH DFND 2 150 0 0 DYNEX CAP INC COM 26817Q886 2 150 SH OTR 2 150 0 0 E L F BEAUTY INC COM 26856L103 111 5,836 SH DFND 2 5,836 0 0 E L F BEAUTY INC COM 26856L103 3 164 SH DFND 2 164 0 0 E L F BEAUTY INC COM 26856L103 3 164 SH OTR 2 164 0 0 EL POLLO LOCO HLDGS COM 268603107 23 1,565 SH DFND 2 1,565 0 0 INC EL POLLO LOCO HLDGS COM 268603107 1 94 SH DFND 2 44 0 50 INC EL POLLO LOCO HLDGS COM 268603107 1 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 1,743 90,449 SH DFND 2 90,449 0 0 ENI S P A SPONSORED ADR 26874R108 928 48,148 SH DFND 2 43,815 0 4,333 ENI S P A SPONSORED ADR 26874R108 928 48,148 SH OTR 2 43,815 0 4,333 ENI S P A SPONSORED ADR 26874R108 236 12,256 SH DFND 4 12,256 0 0 EOG RES INC COM 26875P101 6,891 136,018 SH DFND 2 133,458 0 2,560 EOG RES INC COM 26875P101 3,571 70,499 SH DFND 2 67,891 0 2,608 EOG RES INC COM 26875P101 3,571 70,499 SH OTR 2 67,891 0 2,608 EOG RES INC COM 26875P101 16 314 SH DFND 3 314 0 0 EOG RES INC COM 26875P101 39 776 SH DFND 4 776 0 0 EOG RES INC COM 26875P101 10 190 SH DFND 4 190 0 0 EOG RES INC COM 26875P101 10 190 SH OTR 4 190 0 0 EQT CORP COM 26884L109 550 46,193 SH DFND 2 46,193 0 0 EQT CORP COM 26884L109 303 25,493 SH DFND 2 23,961 0 1,532 EQT CORP COM 26884L109 303 25,493 SH OTR 2 23,961 0 1,532 EQT CORP COM 26884L109 53 4,480 SH DFND 3 4,480 0 0 EQT CORP COM 26884L109 10 811 SH DFND 4 811 0 0 EPR PPTYS COM SH BEN INT 26884U109 230 6,954 SH DFND 2 6,954 0 0 EPR PPTYS COM SH BEN INT 26884U109 23 706 SH DFND 2 706 0 0 EPR PPTYS COM SH BEN INT 26884U109 23 706 SH OTR 2 706 0 0 EPR PPTYS COM SH BEN INT 26884U109 23 697 SH DFND 3 697 0 0 EPR PPTYS COM SH BEN INT 26884U109 14 427 SH DFND 4 427 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 54 SH DFND 4 54 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 54 SH OTR 4 54 0 0 EAGLE BANCORP INC COM 268948106 41 1,265 SH DFND 2 1,265 0 0 MD EAGLE BANCORP INC COM 268948106 11 346 SH DFND 2 302 0 44 MD EAGLE BANCORP INC COM 268948106 11 346 SH OTR 2 302 0 44 MD EAGLE BANCORP INC COM 268948106 13 409 SH DFND 4 409 0 0 MD ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 79 2,900 SH DFND 2 2,900 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5,368 196,845 SH DFND 2 196,845 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5,368 196,845 SH OTR 2 196,845 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 66 3,936 SH DFND 2 3,936 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 14 785 SH DFND 2 785 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 14 785 SH OTR 2 785 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 16 900 SH DFND 2 900 0 0 ETF MANAGERS TR PRIME JUNIR SL 26924G102 26 2,200 SH DFND 2 2,200 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 684 15,388 SH DFND 2 15,388 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 91 2,049 SH DFND 2 2,049 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 91 2,049 SH OTR 2 2,049 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 23 565 SH DFND 2 565 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 23 565 SH OTR 2 565 0 0 E TRADE FINANCIAL COM NEW 269246401 3,426 68,883 SH DFND 2 68,783 0 100 CORP E TRADE FINANCIAL COM NEW 269246401 1,042 20,958 SH DFND 2 15,628 0 5,330 CORP E TRADE FINANCIAL COM NEW 269246401 1,042 20,958 SH OTR 2 15,628 0 5,330 CORP E TRADE FINANCIAL COM NEW 269246401 37 752 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 358 15,679 SH DFND 2 15,679 0 0 EVO PMTS INC CL A COM 26927E104 10 437 SH DFND 2 437 0 0 EVO PMTS INC CL A COM 26927E104 10 437 SH OTR 2 437 0 0 EAGLE MATERIALS INC COM 26969P108 27 382 SH DFND 2 382 0 0 EAGLE MATERIALS INC COM 26969P108 1 8 SH DFND 2 8 0 0 EAGLE MATERIALS INC COM 26969P108 1 8 SH OTR 2 8 0 0 EAGLE MATERIALS INC COM 26969P108 35 500 SH DFND 3 500 0 0 EAGLE PHARMACEUTICALS COM 269796108 24 493 SH DFND 2 493 0 0 INC EAGLE PHARMACEUTICALS COM 269796108 1 25 SH DFND 4 25 0 0 INC EAST WEST BANCORP COM 27579R104 857 23,640 SH DFND 2 23,640 0 0 INC EAST WEST BANCORP COM 27579R104 34 931 SH DFND 2 931 0 0 INC EAST WEST BANCORP COM 27579R104 34 931 SH OTR 2 931 0 0 INC EAST WEST BANCORP COM 27579R104 60 1,664 SH DFND 3 1,664 0 0 INC EAST WEST BANCORP COM 27579R104 32 895 SH DFND 4 895 0 0 INC EASTERLY GOVT PPTYS COM 27616P103 619 26,762 SH DFND 2 26,762 0 0 INC EASTERLY GOVT PPTYS COM 27616P103 13 583 SH DFND 2 506 0 77 INC EASTERLY GOVT PPTYS COM 27616P103 13 583 SH OTR 2 506 0 77 INC EASTERLY GOVT PPTYS COM 27616P103 16 678 SH DFND 4 678 0 0 INC EASTGROUP PPTY INC COM 277276101 183 1,545 SH DFND 2 1,545 0 0 EASTGROUP PPTY INC COM 277276101 17 140 SH DFND 2 11 0 129 EASTGROUP PPTY INC COM 277276101 17 140 SH OTR 2 11 0 129 EASTGROUP PPTY INC COM 277276101 42 352 SH DFND 3 352 0 0 EASTGROUP PPTY INC COM 277276101 5 41 SH DFND 4 41 0 0 EASTMAN CHEM CO COM 277432100 3,899 55,990 SH DFND 2 55,990 0 0 EASTMAN CHEM CO COM 277432100 1,547 22,215 SH DFND 2 19,098 0 3,117 EASTMAN CHEM CO COM 277432100 1,547 22,215 SH OTR 2 19,098 0 3,117 EASTMAN CHEM CO COM 277432100 18 264 SH DFND 4 264 0 0 EASTMAN CHEM CO COM 277432100 16 225 SH DFND 4 225 0 0 EASTMAN CHEM CO COM 277432100 16 225 SH OTR 4 225 0 0 EATON VANCE SR SH BEN INT 27826S103 5 1,000 SH DFND 2 1,000 0 0 INCOME TR EATON VANCE MUNI SH BEN INT 27826U108 182 14,604 SH DFND 2 14,604 0 0 INCOME TRUS EATON VANCE MUNI SH BEN INT 27826U108 154 12,317 SH DFND 2 12,317 0 0 INCOME TRUS EATON VANCE MUNI SH BEN INT 27826U108 154 12,317 SH OTR 2 12,317 0 0 INCOME TRUS EATON VANCE CORP COM NON VTG 278265103 178 4,605 SH DFND 2 4,605 0 0 EATON VANCE CORP COM NON VTG 278265103 52 1,347 SH DFND 2 1,347 0 0 EATON VANCE CORP COM NON VTG 278265103 52 1,347 SH OTR 2 1,347 0 0 EATON VANCE CORP COM NON VTG 278265103 45 1,175 SH DFND 3 1,175 0 0 EATON VANCE MUN BD COM 27827X101 2,973 233,744 SH DFND 2 29,870 0 203,874 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 339 29,000 SH DFND 2 1,232 0 29,000 YORK MUN BD EATON VANCE COM 278274105 115 8,130 SH DFND 2 1,000 0 7,130 ENHANCED EQ INC EATON VANCE COM 278274105 14 999 SH DFND 2 999 0 0 ENHANCED EQ INC EATON VANCE COM 278274105 14 999 SH OTR 2 999 0 0 ENHANCED EQ INC EATON VANCE ENH COM 278277108 196 11,147 SH DFND 2 4,167 0 6,980 EQTY INC FD EATON VANCE ENH COM 278277108 136 7,697 SH DFND 2 7,697 0 0 EQTY INC FD EATON VANCE ENH COM 278277108 136 7,697 SH OTR 2 7,697 0 0 EQTY INC FD EATON VANCE FLTING COM 278279104 34 3,000 SH DFND 2 3,000 0 0 RATE INC EATON VANCE FLTING COM 278279104 34 3,000 SH OTR 2 3,000 0 0 RATE INC EATON VANCE CALIF COM 27828A100 519 46,660 SH DFND 2 3,000 0 46,660 MUN BD FD EATON VANCE TAX COM 27828G107 451 23,462 SH DFND 2 19,887 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 TX MGD COM 27828N102 626 58,037 SH DFND 2 4,427 0 53,610 DIV EQ IN EATON VANCE TX MGD COM 27828N102 229 21,201 SH DFND 2 21,201 0 0 DIV EQ IN EATON VANCE TX MGD COM 27828N102 229 21,201 SH OTR 2 21,201 0 0 DIV EQ IN EATON VANCE SR COM 27828Q105 14 1,200 SH DFND 2 1,200 0 0 FLTNG RTE TR EATON VANCE TX ADV COM 27828S101 926 64,834 SH DFND 2 30,934 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 45 3,200 SH DFND 2 3,200 0 0 MNGED BUY WR EATON VANCE TAX COM 27828X100 5 333 SH DFND 2 333 0 0 MNGED BUY WR EATON VANCE TAX COM 27828X100 5 333 SH OTR 2 333 0 0 MNGED BUY WR EATON VANCE FLTG COM SHS BEN IN 278284104 58 4,175 SH DFND 2 333 0 4,175 RATE INCOM EATON VANCE FLTG COM SHS BEN IN 278284104 58 4,175 SH OTR 2 333 0 4,175 RATE INCOM EATON VANCE TXMGD COM 27829C105 264 30,530 SH DFND 2 14,760 0 15,770 GL BUYWR O EATON VANCE TXMGD COM 27829C105 132 15,257 SH DFND 2 15,257 0 0 GL BUYWR O EATON VANCE TXMGD COM 27829C105 132 15,257 SH OTR 2 15,257 0 0 GL BUYWR O EATON VANCE TAX- COM 27829F108 384 52,056 SH DFND 2 11,256 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 7,817 149,039 SH DFND 2 149,039 0 0 EBAY INC. COM 278642103 2,647 50,462 SH DFND 2 40,080 0 10,382 EBAY INC. COM 278642103 2,647 50,462 SH OTR 2 40,080 0 10,382 EBAY INC. COM 278642103 24 455 SH DFND 3 455 0 0 EBAY INC. COM 278642103 114 2,174 SH DFND 4 2,174 0 0 EBAY INC. COM 278642103 3 61 SH DFND 4 61 0 0 EBAY INC. COM 278642103 3 61 SH OTR 4 61 0 0 EBIX INC COM NEW 278715206 42 1,896 SH DFND 2 1,896 0 0 EBIX INC COM NEW 278715206 1 35 SH DFND 2 12 0 23 EBIX INC COM NEW 278715206 1 35 SH OTR 2 12 0 23 EBIX INC COM NEW 278715206 8 372 SH DFND 4 372 0 0 ECHO GLOBAL COM 27875T101 38 1,780 SH DFND 2 1,780 0 0 LOGISTICS INC ECHO GLOBAL COM 27875T101 0 16 SH DFND 2 16 0 0 LOGISTICS INC ECHO GLOBAL COM 27875T101 0 16 SH OTR 2 16 0 0 LOGISTICS INC ECHO GLOBAL COM 27875T101 1 45 SH DFND 4 45 0 0 LOGISTICS INC ECHOSTAR CORP CL A 278768106 1 52 SH DFND 2 52 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 22,455 112,869 SH DFND 2 108,931 0 3,938 ECOLAB INC COM 278865100 10,232 51,428 SH DFND 2 42,564 0 8,864 ECOLAB INC COM 278865100 10,232 51,428 SH OTR 2 42,564 0 8,864 ECOLAB INC COM 278865100 30 153 SH DFND 3 153 0 0 ECOLAB INC COM 278865100 348 1,748 SH DFND 4 1,748 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 71 6,401 SH DFND 2 6,401 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 13 414 SH DFND 2 414 0 0 CO EDGEWELL PERS CARE COM 28035Q102 128 4,114 SH DFND 2 4,114 0 0 CO EDGEWELL PERS CARE COM 28035Q102 128 4,114 SH OTR 2 4,114 0 0 CO EDGEWELL PERS CARE COM 28035Q102 24 774 SH DFND 3 774 0 0 CO EDGEWELL PERS CARE COM 28035Q102 2 58 SH DFND 4 58 0 0 CO EDISON INTL COM 281020107 2,264 41,694 SH DFND 2 41,694 0 0 EDISON INTL COM 281020107 692 12,739 SH DFND 2 12,739 0 0 EDISON INTL COM 281020107 692 12,739 SH OTR 2 12,739 0 0 EDISON INTL COM 281020107 9 171 SH DFND 3 171 0 0 EDISON INTL COM 281020107 32 591 SH DFND 4 591 0 0 EDISON INTL COM 281020107 1 20 SH DFND 4 20 0 0 EDISON INTL COM 281020107 1 20 SH OTR 4 20 0 0 EDITAS MEDICINE INC COM 28106W103 890 30,080 SH DFND 2 30,080 0 0 EDWARDS COM 28176E108 44,017 636,906 SH DFND 2 624,432 0 12,474 LIFESCIENCES CORP EDWARDS COM 28176E108 10,740 155,404 SH DFND 2 137,045 12 18,347 LIFESCIENCES CORP EDWARDS COM 28176E108 10,740 155,404 SH OTR 2 137,045 12 18,347 LIFESCIENCES CORP EDWARDS COM 28176E108 24,798 358,821 SH DFND 3 358,146 0 675 LIFESCIENCES CORP EDWARDS COM 28176E108 3,776 54,634 SH DFND 3 54,586 0 48 LIFESCIENCES CORP EDWARDS COM 28176E108 3,776 54,634 SH OTR 3 54,586 0 48 LIFESCIENCES CORP EDWARDS COM 28176E108 945 13,677 SH DFND 4 13,677 0 0 LIFESCIENCES CORP EDWARDS COM 28176E108 349 5,043 SH DFND 4 5,043 0 0 LIFESCIENCES CORP EDWARDS COM 28176E108 349 5,043 SH OTR 4 5,043 0 0 LIFESCIENCES CORP EHEALTH INC COM 28238P109 91 927 SH DFND 2 927 0 0 EHEALTH INC COM 28238P109 2 22 SH DFND 2 6 0 16 EHEALTH INC COM 28238P109 2 22 SH OTR 2 6 0 16 EHEALTH INC COM 28238P109 16 165 SH DFND 4 165 0 0 8X8 INC NEW COM 282914100 36 2,266 SH DFND 2 2,266 0 0 8X8 INC NEW COM 282914100 2 98 SH DFND 2 46 0 52 8X8 INC NEW COM 282914100 2 98 SH OTR 2 46 0 52 8X8 INC NEW COM 282914100 0 27 SH DFND 4 27 0 0 EL PASO ELEC CO COM NEW 283677854 152 2,268 SH DFND 2 2,268 0 0 EL PASO ELEC CO COM NEW 283677854 4 61 SH DFND 2 18 0 43 EL PASO ELEC CO COM NEW 283677854 4 61 SH OTR 2 18 0 43 EL PASO ELEC CO COM NEW 283677854 25 371 SH DFND 4 371 0 0 ELANCO ANIMAL COM 28414H103 1,233 57,501 SH DFND 2 57,501 0 0 HEALTH INC ELANCO ANIMAL COM 28414H103 387 18,027 SH DFND 2 17,727 0 300 HEALTH INC ELANCO ANIMAL COM 28414H103 387 18,027 SH OTR 2 17,727 0 300 HEALTH INC ELANCO ANIMAL COM 28414H103 24 1,115 SH DFND 4 1,115 0 0 HEALTH INC ELDORADO RESORTS COM 28470R102 94 2,338 SH DFND 2 2,338 0 0 INC ELDORADO RESORTS COM 28470R102 3 73 SH DFND 4 73 0 0 INC ELECTRONIC ARTS INC COM 285512109 2,232 16,904 SH DFND 2 15,597 0 1,307 ELECTRONIC ARTS INC COM 285512109 1,541 11,669 SH DFND 2 9,828 0 1,841 ELECTRONIC ARTS INC COM 285512109 1,541 11,669 SH OTR 2 9,828 0 0 ELECTRONIC ARTS INC COM 285512109 22 163 SH DFND 3 163 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 6 515 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 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 6 936 SH DFND 2 936 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 2 328 SH DFND 4 328 0 0 EMCLAIRE FINL CORP COM 290828102 41 2,054 SH DFND 2 2,054 0 0 EMCOR GROUP INC COM 29084Q100 162 2,445 SH DFND 2 2,445 0 0 EMCOR GROUP INC COM 29084Q100 120 1,810 SH DFND 2 60 0 1,750 EMCOR GROUP INC COM 29084Q100 120 1,810 SH OTR 2 60 0 0 EMCOR GROUP INC COM 29084Q100 39 594 SH DFND 3 594 0 0 EMCOR GROUP INC COM 29084Q100 5 79 SH DFND 4 79 0 0 EMERGENT COM 29089Q105 351 4,441 SH DFND 2 4,441 0 0 BIOSOLUTIONS INC EMERGENT COM 29089Q105 30 374 SH DFND 2 332 0 42 BIOSOLUTIONS INC EMERGENT COM 29089Q105 30 374 SH OTR 2 332 0 0 BIOSOLUTIONS INC EMERGENT COM 29089Q105 33 419 SH DFND 4 419 0 0 BIOSOLUTIONS INC EMERSON ELEC CO COM 291011104 54,124 872,543 SH DFND 2 870,771 0 1,772 EMERSON ELEC CO COM 291011104 39,702 640,042 SH DFND 2 610,650 0 29,392 EMERSON ELEC CO COM 291011104 39,702 640,042 SH OTR 2 610,650 0 0 EMERSON ELEC CO COM 291011104 25,260 407,221 SH DFND 3 322,889 0 84,332 EMERSON ELEC CO COM 291011104 2,360 38,042 SH DFND 3 37,980 0 62 EMERSON ELEC CO COM 291011104 2,360 38,042 SH OTR 3 37,980 0 0 EMERSON ELEC CO COM 291011104 1,728 27,860 SH DFND 4 27,860 0 0 EMERSON ELEC CO COM 291011104 830 13,373 SH DFND 4 13,373 0 0 EMERSON ELEC CO COM 291011104 830 13,373 SH OTR 4 13,373 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 210 SH DFND 2 210 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7 933 SH DFND 2 933 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7 933 SH OTR 2 933 0 0 EMPLOYERS HOLDINGS COM 292218104 29 947 SH DFND 2 947 0 0 INC ENBRIDGE INC COM 29250N105 4,116 135,291 SH DFND 2 135,213 0 78 ENBRIDGE INC COM 29250N105 3,047 100,159 SH DFND 2 96,308 0 3,851 ENBRIDGE INC COM 29250N105 3,047 100,159 SH OTR 2 96,308 0 0 ENBRIDGE INC COM 29250N105 16 538 SH DFND 4 538 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 43 858 SH DFND 2 858 0 0 INC ENANTA COM 29251M106 1 21 SH DFND 2 14 0 7 PHARMACEUTICALS INC ENANTA PHARMACEUTICALS COM 29251M106 1 21 SH OTR 2 14 0 0 INC ENANTA PHARMACEUTICALS COM 29251M106 9 171 SH DFND 4 171 0 0 INC ENCORE CAP GROUP COM 292554102 1,246 36,461 SH DFND 2 36,461 0 0 INC ENCORE CAP GROUP COM 292554102 105 3,066 SH DFND 2 3,053 0 13 INC ENCORE CAP GROUP COM 292554102 105 3,066 SH OTR 2 3,053 0 0 INC ENCORE CAP GROUP COM 292554102 2 70 SH DFND 4 70 0 0 INC ENCORE WIRE CORP COM 292562105 36 742 SH DFND 2 742 0 0 ENCORE WIRE CORP COM 292562105 0 8 SH DFND 2 742 0 8 ENCORE WIRE CORP COM 292562105 0 8 SH OTR 2 742 0 0 ENCORE WIRE CORP COM 292562105 19 380 SH DFND 4 380 0 0 ENDAVA PLC ADS 29260V105 170 3,517 SH DFND 2 3,517 0 0 ENDAVA PLC ADS 29260V105 4 80 SH DFND 2 80 0 0 ENDAVA PLC ADS 29260V105 4 80 SH OTR 2 80 0 0 ENCOMPASS HEALTH COM 29261A100 173 2,795 SH DFND 2 2,795 0 0 CORP ENCOMPASS HEALTH COM 29261A100 95 1,534 SH DFND 2 84 0 1,450 CORP ENCOMPASS HEALTH COM 29261A100 95 1,534 SH OTR 2 84 0 0 CORP ENCOMPASS HEALTH COM 29261A100 77 1,240 SH DFND 3 1,240 0 0 CORP ENCOMPASS HEALTH COM 29261A100 13 203 SH DFND 4 203 0 0 CORP ENERGY RECOVERY INC COM 29270J100 4 500 SH DFND 2 500 0 0 ENERGY RECOVERY INC COM 29270J100 4 500 SH OTR 2 500 0 0 ENERGOUS CORP COM 29272C103 8 3,000 SH DFND 2 3,000 0 0 ENERGIZER HLDGS INC COM 29272W109 223 4,699 SH DFND 2 4,699 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 198 4,178 SH DFND 2 4,178 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 198 4,178 SH OTR 2 4,178 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 27 569 SH DFND 3 569 0 0 NEW ENERGIZER HLDGS INC COM 29272W109 3 71 SH DFND 4 71 0 0 NEW ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,060 148,912 SH DFND 2 148,912 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,337 187,787 SH DFND 2 187,787 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,337 187,787 SH OTR 2 187,787 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 55 7,770 SH DFND 4 7,770 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 55 7,770 SH OTR 4 7,770 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 26 3,511 SH DFND 2 3,511 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 299 SH DFND 2 299 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 299 SH OTR 2 299 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 142 SH DFND 4 142 0 0 ENERSYS COM 29275Y102 447 6,936 SH DFND 2 6,936 0 0 ENERSYS COM 29275Y102 8 127 SH DFND 2 127 0 0 ENERSYS COM 29275Y102 8 127 SH OTR 2 127 0 0 ENERSYS COM 29275Y102 31 484 SH DFND 3 484 0 0 ENERSYS COM 29275Y102 12 182 SH DFND 4 182 0 0 ENERPAC TOOL GROUP CL A COM 292765104 89 5,054 SH DFND 2 5,054 0 0 CORP ENERPAC TOOL GROUP CL A COM 292765104 3 156 SH DFND 2 125 0 31 CORP ENERPAC TOOL GROUP CL A COM 292765104 3 156 SH OTR 2 125 0 0 CORP ENERPAC TOOL GROUP CL A COM 292765104 2 107 SH DFND 4 107 0 0 CORP ENERPLUS CORP COM 292766102 7 2,500 SH DFND 2 2,500 0 0 ENERPLUS CORP COM 292766102 7 2,500 SH OTR 2 2,500 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 12 3,113 SH DFND 2 3,113 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 355 SH DFND 4 355 0 0 ENNIS INC COM 293389102 1 59 SH DFND 2 59 0 0 ENNIS INC COM 293389102 56 3,100 SH DFND 2 2,500 0 600 ENNIS INC COM 293389102 56 3,100 SH OTR 2 2,500 0 0 ENNIS INC COM 293389102 5 250 SH DFND 4 250 0 0 ENNIS INC COM 293389102 5 250 SH OTR 4 250 0 0 ENPHASE ENERGY INC COM 29355A107 44 929 SH DFND 2 929 0 0 ENPHASE ENERGY INC COM 29355A107 31 659 SH DFND 2 659 0 0 ENPHASE ENERGY INC COM 29355A107 31 659 SH OTR 2 659 0 0 ENPHASE ENERGY INC COM 29355A107 38 791 SH DFND 3 791 0 0 ENPHASE ENERGY INC COM 29355A107 2 42 SH DFND 4 42 0 0 ENPRO INDS INC COM 29355X107 183 3,713 SH DFND 2 3,713 0 0 ENPRO INDS INC COM 29355X107 6 120 SH DFND 2 83 0 37 ENPRO INDS INC COM 29355X107 6 120 SH OTR 2 83 0 0 ENPRO INDS INC COM 29355X107 10 213 SH DFND 4 213 0 0 ENOVA INTL INC COM 29357K103 20 1,324 SH DFND 2 1,324 0 0 ENOVA INTL INC COM 29357K103 0 17 SH DFND 2 9 0 8 ENOVA INTL INC COM 29357K103 0 17 SH OTR 2 9 0 0 ENOVA INTL INC COM 29357K103 1 58 SH DFND 4 58 0 0 ENSIGN GROUP INC COM 29358P101 175 4,180 SH DFND 2 4,180 0 0 ENSIGN GROUP INC COM 29358P101 28 671 SH DFND 2 629 0 42 ENSIGN GROUP INC COM 29358P101 28 671 SH OTR 2 629 0 0 ENSIGN GROUP INC COM 29358P101 16 384 SH DFND 4 384 0 0 ENTEGRIS INC COM 29362U104 315 5,338 SH DFND 2 5,338 0 0 ENTEGRIS INC COM 29362U104 144 2,431 SH DFND 2 531 0 1,900 ENTEGRIS INC COM 29362U104 144 2,431 SH OTR 2 531 0 0 ENTEGRIS INC COM 29362U104 16 270 SH DFND 4 270 0 0 ENTERCOM COMMUNICATIONS CL A 293639100 14 10,281 SH DFND 2 10,281 0 0 CORP ENTERGY CORP NEW COM 29364G103 2,987 31,839 SH DFND 2 31,839 0 0 ENTERGY CORP NEW COM 29364G103 1,942 20,700 SH DFND 2 20,677 0 23 ENTERGY CORP NEW COM 29364G103 1,942 20,700 SH OTR 2 20,677 0 0 ENTERGY CORP NEW COM 29364G103 9 95 SH DFND 3 95 0 0 ENTERGY CORP NEW COM 29364G103 30 322 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 11 357 SH DFND 2 357 0 0 CORP ENTERPRISE PRODS COM 293792107 15,885 874,259 SH DFND 2 874,259 0 0 PARTNERS L ENTERPRISE PRODS COM 293792107 7,864 432,808 SH DFND 2 429,568 0 3,240 PARTNERS L ENTERPRISE PRODS COM 293792107 7,864 432,808 SH OTR 2 429,568 0 0 PARTNERS L ENTERPRISE PRODS COM 293792107 446 24,567 SH DFND 4 24,567 0 0 PARTNERS L ENTERPRISE PRODS COM 293792107 161 8,884 SH DFND 4 8,884 0 0 PARTNERS L ENTERPRISE PRODS COM 293792107 161 8,884 SH OTR 4 8,884 0 0 PARTNERS L ENVESTNET INC COM 29404K106 216 2,931 SH DFND 2 2,931 0 0 ENVESTNET INC COM 29404K106 365 4,968 SH DFND 2 1,666 0 3,302 ENVESTNET INC COM 29404K106 365 4,968 SH OTR 2 1,666 0 0 EPAM SYS INC COM 29414B104 1,758 6,974 SH DFND 2 6,974 0 0 EPAM SYS INC COM 29414B104 289 1,145 SH DFND 2 1,145 0 0 EPAM SYS INC COM 29414B104 289 1,145 SH OTR 2 1,145 0 0 EPAM SYS INC COM 29414B104 5,559 22,058 SH DFND 3 22,058 0 0 EPAM SYS INC COM 29414B104 702 2,784 SH DFND 3 2,784 0 0 EPAM SYS INC COM 29414B104 702 2,784 SH OTR 3 2,784 0 0 EPAM SYS INC COM 29414B104 15 60 SH DFND 4 60 0 0 ENVISTA HOLDINGS COM 29415F104 213 10,113 SH DFND 2 10,113 0 0 CORPORATION ENVISTA HOLDINGS COM 29415F104 6 282 SH DFND 2 282 0 0 CORPORATION ENVISTA HOLDINGS COM 29415F104 6 282 SH OTR 2 282 0 0 CORPORATION EPLUS INC COM 294268107 51 723 SH DFND 2 723 0 0 EPLUS INC COM 294268107 7 102 SH DFND 2 93 0 9 EPLUS INC COM 294268107 7 102 SH OTR 2 93 0 0 EPLUS INC COM 294268107 9 127 SH DFND 4 127 0 0 EPIZYME INC COM 29428V104 10 600 SH DFND 2 600 0 0 EQUIFAX INC COM 294429105 1,950 11,343 SH DFND 2 11,343 0 0 EQUIFAX INC COM 294429105 1,773 10,314 SH DFND 2 9,114 0 1,200 EQUIFAX INC COM 294429105 1,773 10,314 SH OTR 2 9,114 0 0 EQUIFAX INC COM 294429105 11 62 SH DFND 3 62 0 0 EQUIFAX INC COM 294429105 29 166 SH DFND 4 166 0 0 EQUIFAX INC COM 294429105 1 3 SH DFND 4 3 0 0 EQUIFAX INC COM 294429105 1 3 SH OTR 4 3 0 0 EQUINIX INC COM 29444U700 10,852 15,452 SH DFND 2 15,452 0 0 EQUINIX INC COM 29444U700 1,983 2,823 SH DFND 2 2,798 0 25 EQUINIX INC COM 29444U700 1,983 2,823 SH OTR 2 2,798 0 0 EQUINIX INC COM 29444U700 34 48 SH DFND 3 48 0 0 EQUINIX INC COM 29444U700 275 392 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 131 9,024 SH DFND 2 9,024 0 0 EQUINOR ASA SPONSORED ADR 29446M102 227 15,681 SH DFND 2 5,069 0 10,612 EQUINOR ASA SPONSORED ADR 29446M102 227 15,681 SH OTR 2 5,069 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7 477 SH DFND 4 477 0 0 EQUINOX GOLD CORP COM 29446Y502 30 2,660 SH DFND 2 2,660 0 0 EQUITABLE HLDGS INC COM 29452E101 118 6,124 SH DFND 2 6,124 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 1,848 222,405 SH DFND 2 118,749 0 103,656 MIDSTREAM CORP EQUITRANS COM 294600101 2,531 304,602 SH DFND 2 303,537 0 1,065 MIDSTREAM CORP EQUITRANS COM 294600101 2,531 304,602 SH OTR 2 303,537 0 0 MIDSTREAM CORP EQUITRANS COM 294600101 26 3,085 SH DFND 3 3,085 0 0 MIDSTREAM CORP EQUITRANS COM 294600101 5 589 SH DFND 4 589 0 0 MIDSTREAM CORP EQUITRANS COM 294600101 2 184 SH DFND 4 589 0 184 MIDSTREAM CORP EQUITRANS COM 294600101 2 184 SH OTR 4 0 0 184 MIDSTREAM CORP EQUITY COMWLTH COM SH BEN INT 294628102 843 26,195 SH DFND 2 26,195 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 45 1,393 SH DFND 2 1,393 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 45 1,393 SH OTR 2 1,393 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 109 3,950 SH DFND 2 3,950 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 45 1,637 SH DFND 2 1,637 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 45 1,637 SH OTR 2 1,637 0 0 EQUITY LIFESTYLE COM 29472R108 1,333 21,334 SH DFND 2 21,334 0 0 PPTYS INC EQUITY LIFESTYLE COM 29472R108 107 1,711 SH DFND 2 1,711 0 0 PPTYS INC EQUITY LIFESTYLE COM 29472R108 107 1,711 SH OTR 2 1,711 0 0 PPTYS INC EQUITY LIFESTYLE COM 29472R108 14 225 SH DFND 4 225 0 0 PPTYS INC EQUITY RESIDENTIAL SH BEN INT 29476L107 2,616 44,469 SH DFND 2 44,369 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,051 17,869 SH DFND 2 17,869 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,051 17,869 SH OTR 2 17,869 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12 206 SH DFND 3 206 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 153 SH DFND 4 153 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 62 SH DFND 4 62 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 62 SH OTR 4 62 0 0 ERICSSON ADR B SEK 10 294821608 234 25,158 SH DFND 2 25,158 0 0 ERICSSON ADR B SEK 10 294821608 108 11,561 SH DFND 2 9,221 0 2,340 ERICSSON ADR B SEK 10 294821608 108 11,561 SH OTR 2 9,221 0 2,340 ERICSSON ADR B SEK 10 294821608 11 1,216 SH DFND 4 1,216 0 0 ERIE INDTY CO CL A 29530P102 919,698 4,792,591 SH DFND 2 4,792,591 0 0 ERIE INDTY CO CL A 29530P102 922 4,804 SH DFND 2 4,804 0 0 ERIE INDTY CO CL A 29530P102 922 4,804 SH OTR 2 4,804 0 0 ESCO TECHNOLOGIES COM 296315104 239 2,831 SH DFND 2 2,831 0 0 INC ESCO TECHNOLOGIES COM 296315104 16 184 SH DFND 2 154 0 30 INC ESCO TECHNOLOGIES COM 296315104 16 184 SH OTR 2 154 0 0 INC ESCO TECHNOLOGIES COM 296315104 21 248 SH DFND 4 248 0 0 INC ESPERION COM 29664W105 26 506 SH DFND 2 506 0 0 THERAPEUTICS INC NE ESSA BANCORP INC COM 29667D104 244 17,500 SH DFND 2 17,500 0 0 ESSENTIAL PPTYS RLTY COM 29670E107 87 5,835 SH DFND 2 5,835 0 0 TR INC ESSENTIAL PPTYS RLTY COM 29670E107 1 40 SH DFND 2 8 0 32 TR INC ESSENTIAL PPTYS RLTY COM 29670E107 1 40 SH OTR 2 8 0 0 TR INC ESSENTIAL PPTYS RLTY COM 29670E107 14 962 SH DFND 4 962 0 0 TR INC ESSENTIAL UTILS INC COM 29670G102 2,979 70,535 SH DFND 2 70,535 0 0 ESSENTIAL UTILS INC COM 29670G102 3,669 86,857 SH DFND 2 84,066 0 2,791 ESSENTIAL UTILS INC COM 29670G102 3,669 86,857 SH OTR 2 84,066 0 0 ESSENTIAL UTILS INC COM 29670G102 84 1,994 SH DFND 3 1,994 0 0 ESSENTIAL UTILS INC COM 29670G102 531 12,568 SH DFND 4 12,568 0 0 ESSENTIAL UTILS INC COM 29670G102 26 625 SH DFND 4 625 0 0 ESSENTIAL UTILS INC COM 29670G102 26 625 SH OTR 4 625 0 0 ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 266 4,696 SH DFND 2 4,696 0 0 ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 2 38 SH DFND 2 38 0 0 ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 2 38 SH OTR 2 38 0 0 ESSEX PPTY TR INC COM 297178105 2,932 12,796 SH DFND 2 12,796 0 0 ESSEX PPTY TR INC COM 297178105 289 1,260 SH DFND 2 1,260 0 0 ESSEX PPTY TR INC COM 297178105 289 1,260 SH OTR 2 1,260 0 0 ESSEX PPTY TR INC COM 297178105 18,899 82,465 SH DFND 3 69,182 0 13,283 ESSEX PPTY TR INC COM 297178105 1,954 8,527 SH DFND 3 8,509 0 18 ESSEX PPTY TR INC COM 297178105 1,954 8,527 SH OTR 3 8,509 0 0 ESSEX PPTY TR INC COM 297178105 73 320 SH DFND 4 320 0 0 ESSEX PPTY TR INC COM 297178105 13 58 SH DFND 4 58 0 0 ESSEX PPTY TR INC COM 297178105 13 58 SH OTR 4 58 0 0 ETHAN ALLEN COM 297602104 15 1,308 SH DFND 2 1,308 0 0 INTERIORS INC ETHAN ALLEN COM 297602104 1 73 SH DFND 2 55 0 18 INTERIORS INC ETHAN ALLEN COM 297602104 1 73 SH OTR 2 55 0 0 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 286 2,689 SH DFND 2 2,689 0 0 ETSY INC COM 29786A106 4 36 SH DFND 2 36 0 0 ETSY INC COM 29786A106 4 36 SH OTR 2 36 0 0 ETSY INC COM 29786A106 126 1,183 SH DFND 3 1,183 0 0 ETSY INC COM 29786A106 23 217 SH DFND 4 217 0 0 EURONET WORLDWIDE COM 298736109 213 2,220 SH DFND 2 2,191 0 29 INC EURONET WORLDWIDE COM 298736109 5 56 SH DFND 2 56 0 0 INC EURONET WORLDWIDE COM 298736109 5 56 SH OTR 2 56 0 0 INC EUROPEAN EQUITY FD COM 298768102 1 156 SH DFND 2 156 0 0 INC EUROPEAN EQUITY FD COM 298768102 1 156 SH OTR 2 156 0 0 INC EVERCORE INC CLASS A 29977A105 61 1,032 SH DFND 2 1,032 0 0 EVERCORE INC CLASS A 29977A105 21 356 SH DFND 3 356 0 0 EVERCORE INC CLASS A 29977A105 12 207 SH DFND 4 207 0 0 EVERBRIDGE INC COM 29978A104 7 51 SH DFND 2 51 0 0 EVERGY INC COM 30034W106 704 11,869 SH DFND 2 11,869 0 0 EVERGY INC COM 30034W106 124 2,092 SH DFND 2 1,853 0 239 EVERGY INC COM 30034W106 124 2,092 SH OTR 2 1,853 0 0 EVERGY INC COM 30034W106 9 146 SH DFND 3 146 0 0 EVERGY INC COM 30034W106 18 311 SH DFND 4 311 0 0 EVERGY INC COM 30034W106 66 1,116 SH DFND 4 1,116 0 0 EVERGY INC COM 30034W106 66 1,116 SH OTR 4 1,116 0 0 EVERTEC INC COM 30040P103 105 3,750 SH DFND 2 3,750 0 0 EVERTEC INC COM 30040P103 3 116 SH DFND 2 64 0 52 EVERTEC INC COM 30040P103 3 116 SH OTR 2 64 0 0 EVERTEC INC COM 30040P103 13 480 SH DFND 4 480 0 0 EVERSOURCE ENERGY COM 30040W108 18,825 226,074 SH DFND 2 220,094 0 5,980 EVERSOURCE ENERGY COM 30040W108 5,529 66,394 SH DFND 2 65,831 0 563 EVERSOURCE ENERGY COM 30040W108 5,529 66,394 SH OTR 2 65,831 0 0 EVERSOURCE ENERGY COM 30040W108 59,884 719,150 SH DFND 3 660,788 0 58,362 EVERSOURCE ENERGY COM 30040W108 4,308 51,735 SH DFND 3 51,668 0 67 EVERSOURCE ENERGY COM 30040W108 4,308 51,735 SH OTR 3 51,668 0 0 EVERSOURCE ENERGY COM 30040W108 116 1,391 SH DFND 4 1,391 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 EVOLUTION COM 30049A107 0 164 SH DFND 2 164 0 0 PETROLEUM CORP EVOLENT HEALTH INC CL A 30050B101 0 51 SH DFND 2 51 0 0 EVOLUS INC COM 30052C107 1 100 SH DFND 2 100 0 0 EVOQUA WATER COM 30057T105 39 2,115 SH DFND 2 2,115 0 0 TECHNOLOGIES CO EXACT SCIENCES CORP COM 30063P105 144 1,662 SH DFND 2 1,662 0 0 EXACT SCIENCES CORP COM 30063P105 84 968 SH DFND 2 968 0 0 EXACT SCIENCES CORP COM 30063P105 84 968 SH OTR 2 968 0 0 EXACT SCIENCES CORP COM 30063P105 1 10 SH DFND 4 10 0 0 EXANTAS CAP CORP COM NEW 30068N105 1 359 SH DFND 2 359 0 0 EXCHANGE TRADED ROBO GLB ETF 301505707 65 1,500 SH DFND 2 1,500 0 0 CONCEPTS TR EXCHANGE TRADED ROBO GLB ETF 301505707 101 2,325 SH DFND 2 2,325 0 0 CONCEPTS TR EXCHANGE TRADED ROBO GLB ETF 301505707 101 2,325 SH OTR 2 2,325 0 0 CONCEPTS TR EXELON CORP COM 30161N101 6,778 186,761 SH DFND 2 186,661 0 100 EXELON CORP COM 30161N101 3,384 93,259 SH DFND 2 92,065 0 1,194 EXELON CORP COM 30161N101 3,384 93,259 SH OTR 2 92,065 0 0 EXELON CORP COM 30161N101 20 539 SH DFND 3 539 0 0 EXELON CORP COM 30161N101 21 590 SH DFND 4 590 0 0 EXELON CORP COM 30161N101 27 740 SH DFND 4 740 0 0 EXELON CORP COM 30161N101 27 740 SH OTR 4 740 0 0 EXELIXIS INC COM 30161Q104 130 5,469 SH DFND 2 5,469 0 0 EXELIXIS INC COM 30161Q104 60 2,536 SH DFND 2 136 0 2,400 EXELIXIS INC COM 30161Q104 60 2,536 SH OTR 2 136 0 0 EXELIXIS INC COM 30161Q104 80 3,365 SH DFND 3 3,365 0 0 EXELIXIS INC COM 30161Q104 18 778 SH DFND 4 778 0 0 EXELA TECHNOLOGIES COM 30162V102 1 1,000 SH DFND 2 1,000 0 0 INC EXELA TECHNOLOGIES COM 30162V102 1 1,000 SH OTR 2 1,000 0 0 INC EXLSERVICE HOLDINGS COM 302081104 792 12,487 SH DFND 2 12,487 0 0 INC EXLSERVICE HOLDINGS COM 302081104 37 590 SH DFND 2 566 0 24 INC EXLSERVICE HOLDINGS COM 302081104 37 590 SH OTR 2 566 0 0 INC EXLSERVICE HOLDINGS COM 302081104 16 255 SH DFND 4 255 0 0 INC EXPEDIA GROUP INC COM NEW 30212P303 447 5,438 SH DFND 2 5,438 0 0 EXPEDIA GROUP INC COM NEW 30212P303 227 2,758 SH DFND 2 2,744 0 14 EXPEDIA GROUP INC COM NEW 30212P303 227 2,758 SH OTR 2 2,744 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5 66 SH DFND 3 66 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5 59 SH DFND 4 59 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 EXPEDITORS INTL COM 302130109 1,075 14,143 SH DFND 2 14,143 0 0 WASH INC EXPEDITORS INTL COM 302130109 205 2,692 SH DFND 2 2,692 0 0 WASH INC EXPEDITORS INTL COM 302130109 205 2,692 SH OTR 2 2,692 0 0 WASH INC EXPEDITORS INTL COM 302130109 8 100 SH DFND 3 100 0 0 WASH INC EXPEDITORS INTL COM 302130109 26 343 SH DFND 4 343 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 1,747 21,592 SH DFND 2 21,592 0 0 EXPONENT INC COM 30214U102 61 757 SH DFND 2 717 0 40 EXPONENT INC COM 30214U102 61 757 SH OTR 2 717 0 0 EXPONENT INC COM 30214U102 33 410 SH DFND 4 410 0 0 EXPRESS INC COM 30219E103 2 1,492 SH DFND 2 1,492 0 0 EXTENDED STAY AMER UNIT 99/99/999 30224P200 12 1,100 SH DFND 2 1,100 0 0 INC EXTENDED STAY AMER UNIT 99/99/999 30224P200 2 137 SH DFND 2 137 0 0 INC EXTENDED STAY AMER UNIT 99/99/999 30224P200 2 137 SH OTR 2 137 0 0 INC EXTRA SPACE STORAGE COM 30225T102 12,192 131,994 SH DFND 2 131,394 0 600 INC EXTRA SPACE STORAGE COM 30225T102 2,908 31,486 SH DFND 2 30,486 0 1,000 INC EXTRA SPACE STORAGE COM 30225T102 2,908 31,486 SH OTR 2 30,486 0 0 INC EXTRA SPACE STORAGE COM 30225T102 20,303 219,800 SH DFND 3 218,023 0 1,777 INC EXTRA SPACE STORAGE COM 30225T102 1,763 19,089 SH DFND 3 19,046 0 43 INC EXTRA SPACE STORAGE COM 30225T102 1,763 19,089 SH OTR 3 19,046 0 0 INC EXTRA SPACE STORAGE COM 30225T102 62 670 SH DFND 4 670 0 0 INC EXTRA SPACE STORAGE COM 30225T102 15 163 SH DFND 4 163 0 0 INC EXTRA SPACE STORAGE COM 30225T102 15 163 SH OTR 4 163 0 0 INC EXTREME NETWORKS COM 30226D106 13 3,002 SH DFND 2 3,002 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 0 INC EXTREME NETWORKS COM 30226D106 4 829 SH DFND 4 829 0 0 INC EXTERRAN CORP COM 30227H106 11 2,083 SH DFND 2 2,083 0 0 EXTERRAN CORP COM 30227H106 0 62 SH DFND 2 21 0 41 EXTERRAN CORP COM 30227H106 0 62 SH OTR 2 21 0 0 EXTERRAN CORP COM 30227H106 2 340 SH DFND 4 340 0 0 EZCORP INC CL A NON VTG 302301106 19 2,962 SH DFND 2 2,962 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 0 EZCORP INC CL A NON VTG 302301106 3 402 SH DFND 4 402 0 0 EXXON MOBIL CORP COM 30231G102 198,445 4,437,505 SH DFND 2 4,423,202 0 14,303 EXXON MOBIL CORP COM 30231G102 162,362 3,630,624 SH DFND 2 3,518,814 0 111,810 EXXON MOBIL CORP COM 30231G102 162,362 3,630,624 SH OTR 2 3,518,814 0 0 EXXON MOBIL CORP COM 30231G102 9,020 201,707 SH DFND 3 201,707 0 0 EXXON MOBIL CORP COM 30231G102 10,887 243,452 SH DFND 4 243,452 0 0 EXXON MOBIL CORP COM 30231G102 6,029 134,821 SH DFND 4 134,595 0 226 EXXON MOBIL CORP COM 30231G102 6,029 134,821 SH OTR 4 134,595 0 0 FBL FINL GROUP INC CL A 30239F106 0 11 SH DFND 2 11 0 0 FBL FINL GROUP INC CL A 30239F106 1 26 SH DFND 4 26 0 0 FLIR SYS INC COM 302445101 448 11,051 SH DFND 2 10,990 0 61 FLIR SYS INC COM 302445101 39 961 SH DFND 2 961 0 0 FLIR SYS INC COM 302445101 39 961 SH OTR 2 961 0 0 FLIR SYS INC COM 302445101 3 74 SH DFND 3 74 0 0 FLIR SYS INC COM 302445101 10 240 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 17,141 172,062 SH DFND 2 163,456 0 8,606 F M C CORP COM NEW 302491303 2,381 23,897 SH DFND 2 23,888 9 0 F M C CORP COM NEW 302491303 2,381 23,897 SH OTR 2 23,888 0 0 F M C CORP COM NEW 302491303 70,664 709,332 SH DFND 3 639,265 0 70,067 F M C CORP COM NEW 302491303 8,572 86,048 SH DFND 3 85,927 0 121 F M C CORP COM NEW 302491303 8,572 86,048 SH OTR 3 85,927 0 0 F M C CORP COM NEW 302491303 121 1,216 SH DFND 4 1,216 0 0 F M C CORP COM NEW 302491303 45 455 SH DFND 4 455 0 0 F M C CORP COM NEW 302491303 45 455 SH OTR 4 455 0 0 F N B CORP COM 302520101 633 84,454 SH DFND 2 84,454 0 0 F N B CORP COM 302520101 34 4,521 SH DFND 2 4,521 0 0 F N B CORP COM 302520101 34 4,521 SH OTR 2 4,521 0 0 F N B CORP COM 302520101 25 3,376 SH DFND 3 3,376 0 0 F N B CORP COM 302520101 313 41,799 SH DFND 4 41,799 0 0 FB FINL CORP COM 30257X104 12 475 SH DFND 2 475 0 0 FNCB BANCORP INC COM 302578109 1,533 266,574 SH DFND 2 266,574 0 0 FS KKR CAPITAL CORP COM 302635206 50 3,570 SH DFND 2 3,570 0 0 FS KKR CAPITAL CORP COM 302635206 50 3,570 SH OTR 2 3,570 0 0 FTS INTERNATIONAL COM NEW 30283W203 18 2,625 SH DFND 2 2,625 0 0 INC FRP HLDGS INC COM 30292L107 37 900 SH DFND 2 2,625 0 900 FRP HLDGS INC COM 30292L107 37 900 SH OTR 2 2,625 0 0 FTI CONSULTING INC COM 302941109 1,779 15,526 SH DFND 2 15,526 0 0 FTI CONSULTING INC COM 302941109 52 450 SH DFND 2 15,526 0 450 FTI CONSULTING INC COM 302941109 52 450 SH OTR 2 15,526 0 0 FTI CONSULTING INC COM 302941109 42 368 SH DFND 3 368 0 0 FTI CONSULTING INC COM 302941109 8 73 SH DFND 4 73 0 0 FACEBOOK INC CL A 30303M102 155,171 683,362 SH DFND 2 676,192 0 7,170 FACEBOOK INC CL A 30303M102 37,680 165,939 SH DFND 2 157,591 40 8,308 FACEBOOK INC CL A 30303M102 37,680 165,939 SH OTR 2 157,591 0 0 FACEBOOK INC CL A 30303M102 61,442 270,584 SH DFND 3 270,124 0 460 FACEBOOK INC CL A 30303M102 8,971 39,509 SH DFND 3 39,477 0 32 FACEBOOK INC CL A 30303M102 8,971 39,509 SH OTR 3 39,477 0 0 FACEBOOK INC CL A 30303M102 3,142 13,837 SH DFND 4 13,837 0 0 FACEBOOK INC CL A 30303M102 833 3,667 SH DFND 4 3,575 0 92 FACEBOOK INC CL A 30303M102 833 3,667 SH OTR 4 3,575 0 0 FACTSET RESH SYS INC COM 303075105 4,264 12,981 SH DFND 2 12,981 0 0 FACTSET RESH SYS INC COM 303075105 3,265 9,939 SH DFND 2 9,839 0 100 FACTSET RESH SYS INC COM 303075105 3,265 9,939 SH OTR 2 9,839 0 0 FACTSET RESH SYS INC COM 303075105 137 417 SH DFND 3 417 0 0 FACTSET RESH SYS INC COM 303075105 34 105 SH DFND 4 105 0 0 FAIR ISAAC CORP COM 303250104 279 668 SH DFND 2 668 0 0 FAIR ISAAC CORP COM 303250104 146 350 SH DFND 2 350 0 0 FAIR ISAAC CORP COM 303250104 146 350 SH OTR 2 350 0 0 FAIR ISAAC CORP COM 303250104 124 296 SH DFND 3 296 0 0 FAIR ISAAC CORP COM 303250104 21 51 SH DFND 4 51 0 0 FARMERS & COM 30779N105 153 7,180 SH DFND 2 7,180 0 0 MERCHANTS BANCORP FARMERS NATIONAL COM 309627107 30 2,500 SH DFND 2 2,500 0 0 BANC CORP FARMERS NATIONAL COM 309627107 346 29,183 SH DFND 2 29,183 0 0 BANC CORP FARMERS NATIONAL COM 309627107 346 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 44 822 SH DFND 2 822 0 0 INC FARO TECHNOLOGIES COM 311642102 65 1,213 SH DFND 2 1,202 0 11 INC FARO TECHNOLOGIES COM 311642102 65 1,213 SH OTR 2 1,202 0 0 INC FARO TECHNOLOGIES COM 311642102 11 210 SH DFND 4 210 0 0 INC FASTLY INC CL A 31188V100 195 2,291 SH DFND 2 2,291 0 0 FASTLY INC CL A 31188V100 0 3 SH DFND 2 3 0 0 FASTLY INC CL A 31188V100 0 3 SH OTR 2 3 0 0 FATE THERAPEUTICS COM 31189P102 0 10 SH DFND 2 10 0 0 INC FATE THERAPEUTICS COM 31189P102 93 2,710 SH DFND 2 10 0 2,710 INC FATE THERAPEUTICS COM 31189P102 93 2,710 SH OTR 2 10 0 0 INC FASTENAL CO COM 311900104 6,386 149,061 SH DFND 2 149,061 0 0 FASTENAL CO COM 311900104 5,459 127,424 SH DFND 2 96,137 0 31,287 FASTENAL CO COM 311900104 5,459 127,424 SH OTR 2 96,137 0 0 FASTENAL CO COM 311900104 13 306 SH DFND 3 306 0 0 FASTENAL CO COM 311900104 46 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 28 2,000 SH DFND 2 2,000 0 0 BANKSHARES INC VA FAUQUIER COM 312059108 28 2,000 SH OTR 2 2,000 0 0 BANKSHARES INC VA FEDERAL REALTY INVT SH BEN INT NEW 313747206 1,648 19,335 SH DFND 2 19,335 0 0 TR FEDERAL REALTY INVT SH BEN INT NEW 313747206 686 8,048 SH DFND 2 7,548 0 500 TR FEDERAL REALTY INVT SH BEN INT NEW 313747206 686 8,048 SH OTR 2 7,548 0 0 TR FEDERAL REALTY INVT SH BEN INT NEW 313747206 3 37 SH DFND 3 37 0 0 TR FEDERAL REALTY INVT SH BEN INT NEW 313747206 5 57 SH DFND 4 57 0 0 TR FEDERAL REALTY INVT SH BEN INT NEW 313747206 0 3 SH DFND 4 3 0 0 TR FEDERAL REALTY INVT SH BEN INT NEW 313747206 0 3 SH OTR 4 3 0 0 TR FEDERAL SIGNAL CORP COM 313855108 85 2,871 SH DFND 2 2,871 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 0 FEDERAL SIGNAL CORP COM 313855108 12 400 SH DFND 4 400 0 0 FEDERATED HERMES CL B 314211103 973 41,047 SH DFND 2 39,097 0 1,950 INC FEDERATED HERMES CL B 314211103 1,600 67,526 SH DFND 2 67,526 0 0 INC FEDERATED HERMES CL B 314211103 1,600 67,526 SH OTR 2 67,526 0 0 INC FEDERATED HERMES CL B 314211103 12 495 SH DFND 4 495 0 0 INC FEDERATED HERMES CL B 314211103 1,664 70,200 SH DFND 4 70,200 0 0 INC FEDERATED HERMES CL B 314211103 1,664 70,200 SH OTR 4 70,200 0 0 INC FEDERATED HERMES COM 31423P108 182 13,779 SH DFND 2 13,779 0 0 PREM MUNI I FEDEX CORP COM 31428X106 5,246 37,412 SH DFND 2 37,412 0 0 FEDEX CORP COM 31428X106 2,495 17,790 SH DFND 2 15,055 0 2,735 FEDEX CORP COM 31428X106 2,495 17,790 SH OTR 2 15,055 0 0 FEDEX CORP COM 31428X106 18 131 SH DFND 3 131 0 0 FEDEX CORP COM 31428X106 11 75 SH DFND 4 75 0 0 FERRO CORP COM 315405100 110 9,202 SH DFND 2 9,202 0 0 FERRO CORP COM 315405100 13 1,102 SH DFND 2 1,050 0 52 FERRO CORP COM 315405100 13 1,102 SH OTR 2 1,050 0 0 FERRO CORP COM 315405100 8 644 SH DFND 4 644 0 0 F5 NETWORKS INC COM 315616102 301 2,158 SH DFND 2 2,158 0 0 F5 NETWORKS INC COM 315616102 83 594 SH DFND 2 333 0 261 F5 NETWORKS INC COM 315616102 83 594 SH OTR 2 333 0 0 F5 NETWORKS INC COM 315616102 5 38 SH DFND 3 38 0 0 F5 NETWORKS INC COM 315616102 4 26 SH DFND 4 26 0 0 FIBROGEN INC COM 31572Q808 1 34 SH DFND 2 34 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 117 300 SH DFND 2 300 0 0 FIDELITY D & D COM 31609R100 301 6,258 SH DFND 2 6,258 0 0 BANCORP INC FIDELITY D & D COM 31609R100 22 450 SH DFND 2 6,258 0 450 BANCORP INC FIDELITY D & D COM 31609R100 22 450 SH OTR 2 6,258 0 0 BANCORP INC FIDELITY COVINGTON MSCI CONSM DIS 316092204 30 582 SH DFND 2 582 0 0 TR FIDELITY COVINGTON MSCI FINLS IDX 316092501 4 125 SH DFND 2 125 0 0 TR FIDELITY COVINGTON MSCI HLTH CARE 316092600 78 1,567 SH DFND 2 1,567 0 0 TR FIDELITY COVINGTON MSCI INFO TECH 316092808 103 1,250 SH DFND 2 1,250 0 0 TR FIDELITY COVINGTON MSCI RL EST ET 316092857 229,903 9,833,324 SH DFND 2 9,803,041 0 30,283 TR FIDELITY COVINGTON MSCI RL EST ET 316092857 5,441 232,734 SH DFND 2 229,279 0 3,455 TR FIDELITY COVINGTON MSCI RL EST ET 316092857 5,441 232,734 SH OTR 2 229,279 0 0 TR FIDELITY COVINGTON MSCI RL EST ET 316092857 884 37,795 SH DFND 4 37,795 0 0 TR FIDELITY COVINGTON MSCI RL EST ET 316092857 31 1,319 SH DFND 4 1,319 0 0 TR FIDELITY COVINGTON MSCI RL EST ET 316092857 31 1,319 SH OTR 4 1,319 0 0 TR FIDELITY NATL COM 31620M106 9,451 70,485 SH DFND 2 66,225 0 4,260 INFORMATION SV FIDELITY NATL COM 31620M106 13,360 99,631 SH DFND 2 97,400 0 2,231 INFORMATION SV FIDELITY NATL COM 31620M106 13,360 99,631 SH OTR 2 97,400 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 46 343 SH DFND 3 343 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 978 7,290 SH DFND 4 7,290 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 8 63 SH DFND 4 63 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 8 63 SH OTR 4 63 0 0 INFORMATION SV FIDELITY NATIONAL FNF GROUP COM 31620R303 1,669 54,438 SH DFND 2 54,366 0 72 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 6,075 198,142 SH DFND 2 198,131 0 11 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 6,075 198,142 SH OTR 2 198,131 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 8 253 SH DFND 4 253 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 161 5,266 SH DFND 4 5,266 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 161 5,266 SH OTR 4 5,266 0 0 FINANCIAL FIDUS INVT CORP COM 316500107 34 3,760 SH DFND 2 3,760 0 0 FIESTA RESTAURANT COM 31660B101 10 1,579 SH DFND 2 1,579 0 0 GROUP INC FIESTA RESTAURANT COM 31660B101 0 17 SH DFND 2 1,579 0 17 GROUP INC FIESTA RESTAURANT COM 31660B101 0 17 SH OTR 2 1,579 0 0 GROUP INC FIESTA RESTAURANT COM 31660B101 0 62 SH DFND 4 62 0 0 GROUP INC FIFTH THIRD BANCORP COM 316773100 3,509 182,024 SH DFND 2 181,831 0 193 FIFTH THIRD BANCORP COM 316773100 845 43,853 SH DFND 2 43,832 0 21 FIFTH THIRD BANCORP COM 316773100 845 43,853 SH OTR 2 43,832 0 0 FIFTH THIRD BANCORP COM 316773100 8 399 SH DFND 3 399 0 0 FIFTH THIRD BANCORP COM 316773100 27 1,376 SH DFND 4 1,376 0 0 FIFTH THIRD BANCORP COM 316773100 149 7,729 SH DFND 4 7,729 0 0 FIFTH THIRD BANCORP COM 316773100 149 7,729 SH OTR 4 7,729 0 0 58 COM INC SPON ADR REP A 31680Q104 28 527 SH DFND 2 527 0 0 58 COM INC SPON ADR REP A 31680Q104 1 16 SH DFND 2 16 0 0 58 COM INC SPON ADR REP A 31680Q104 1 16 SH OTR 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FIRST BANCORP P R COM NEW 318672706 75 13,442 SH DFND 2 13,442 0 0 FIRST BANCORP P R COM NEW 318672706 2 368 SH DFND 2 197 0 171 FIRST BANCORP P R COM NEW 318672706 2 368 SH OTR 2 197 0 0 FIRST BANCORP P R COM NEW 318672706 3 559 SH DFND 4 559 0 0 FIRST BANCORP N C COM 318910106 105 4,173 SH DFND 2 4,173 0 0 FIRST BUSEY CORP COM NEW 319383204 4 225 SH DFND 2 225 0 0 FIRST BUSEY CORP COM NEW 319383204 58 3,091 SH DFND 2 3,091 0 0 FIRST BUSEY CORP COM NEW 319383204 58 3,091 SH OTR 2 3,091 0 0 FIRST BUSEY CORP COM NEW 319383204 2 127 SH DFND 4 127 0 0 FIRST CTZNS CL A 31946M103 0 1 SH DFND 2 1 0 0 BANCSHARES INC N FIRST CTZNS CL A 31946M103 255 629 SH DFND 2 4 0 625 BANCSHARES INC N FIRST CTZNS CL A 31946M103 255 629 SH OTR 2 4 0 0 BANCSHARES INC N FIRST COMWLTH FINL COM 319829107 192 23,206 SH DFND 2 23,206 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 78 9,476 SH DFND 2 9,476 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 78 9,476 SH OTR 2 9,476 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 0 45 SH DFND 4 45 0 0 CORP PA FIRST CMNTY COM 31983A103 67 3,000 SH DFND 2 45 0 3,000 BANKSHARES INC V FIRST CMNTY COM 31983A103 67 3,000 SH OTR 2 45 0 0 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 76 2,621 SH DFND 2 2,621 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 41 1,406 SH DFND 3 1,406 0 0 BANKSHARES FIRST FINL COM 32020R109 7 242 SH DFND 4 242 0 0 BANKSHARES FIRST FINL BANCORP COM 320209109 206 14,856 SH DFND 2 14,856 0 0 OH FIRST FINL BANCORP COM 320209109 5 385 SH DFND 2 377 0 8 OH FIRST FINL BANCORP COM 320209109 5 385 SH OTR 2 377 0 0 OH FIRST FINL BANCORP COM 320209109 17 1,224 SH DFND 4 1,224 0 0 OH FIRST FINL CORP IND COM 320218100 0 9 SH DFND 2 9 0 0 FIRST HAWAIIAN INC COM 32051X108 6 375 SH DFND 2 375 0 0 FIRST HAWAIIAN INC COM 32051X108 0 16 SH DFND 2 16 0 0 FIRST HAWAIIAN INC COM 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30 0 2,550 CORP FIRST MERCHANTS COM 320817109 71 2,580 SH OTR 2 30 0 0 CORP FIRST MIDWEST COM 320867104 62 4,632 SH DFND 2 4,632 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 0 9 SH DFND 2 9 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 0 9 SH OTR 2 9 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 0 27 SH DFND 4 27 0 0 BANCORP DEL FIRST REP BK SAN COM 33616C100 2,007 18,937 SH DFND 2 18,937 0 0 FRANCISCO C FIRST REP BK SAN COM 33616C100 408 3,847 SH DFND 2 3,541 0 306 FRANCISCO C FIRST REP BK SAN COM 33616C100 408 3,847 SH OTR 2 3,541 0 0 FRANCISCO C FIRST REP BK SAN COM 33616C100 9 89 SH DFND 3 89 0 0 FRANCISCO C FIRST REP BK SAN COM 33616C100 40 379 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 227 5,238 SH DFND 2 5,238 0 0 GROUP INC FIRST SOLAR INC COM 336433107 90 1,812 SH DFND 2 1,812 0 0 FIRST SOLAR INC COM 336433107 465 9,386 SH DFND 2 286 0 9,100 FIRST SOLAR INC COM 336433107 465 9,386 SH OTR 2 286 0 0 FIRST SOLAR INC COM 336433107 54 1,083 SH DFND 3 1,083 0 0 FIRST SOLAR INC COM 336433107 4 77 SH DFND 4 77 0 0 1ST SOURCE CORP COM 336901103 91 2,558 SH DFND 2 2,558 0 0 FIRST TR SHS 336917109 107 4,206 SH DFND 2 4,206 0 0 MORNINGSTAR DIVID L FIRST TR SHS 336917109 6 250 SH DFND 2 250 0 0 MORNINGSTAR DIVID L FIRST TR SHS 336917109 6 250 SH OTR 2 250 0 0 MORNINGSTAR DIVID L FIRST TR INTER DUR COM 33718W103 32 1,500 SH DFND 2 1,500 0 0 PFD & IN FIRST TR ENHANCED COM 337318109 38 2,632 SH DFND 2 2,632 0 0 EQTY INC F FIRST TR EXCHANGE WTR ETF 33733B100 67 1,200 SH DFND 2 1,200 0 0 TRADED FD FIRST TR NASDAQ-100 CAP STRENGTH E 33733E104 32 550 SH DFND 2 550 0 0 TECH IND FIRST TR NASDAQ-100 NY ARCA BIOTEC 33733E203 237 1,415 SH DFND 2 1,415 0 0 TECH IND FIRST TR NASDAQ-100 DJ INTERNT IDX 33733E302 1,942 11,389 SH DFND 2 11,389 0 0 TECH IND FIRST TR NASDAQ-100 DJ INTERNT IDX 33733E302 68 400 SH DFND 2 400 0 0 TECH IND FIRST TR NASDAQ-100 DJ INTERNT IDX 33733E302 68 400 SH OTR 2 400 0 0 TECH IND FIRST TR NASDAQ-100 NAS CLNEDG GRE 33733E500 39 1,302 SH DFND 2 1,302 0 0 TECH IND FIRST TR NASDAQ-100 NAT GAS ETF 33733E807 0 5 SH DFND 2 5 0 0 TECH IND FIRST TR NASDAQ-100 NAT GAS ETF 33733E807 0 5 SH OTR 2 5 0 0 TECH IND 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 222 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 57 2,252 SH DFND 2 2,252 0 0 TRADED FD FIRST TR EXCHANGE TECH ALPHADEX 33734X176 125 1,500 SH DFND 2 1,500 0 0 TRADED FD FIRST TR EXCHANGE CLOUD COMPUTIN 33734X192 183 2,454 SH DFND 2 2,454 0 0 TRADED FD FIRST TR EXCHANGE CLOUD COMPUTIN 33734X192 9,284 124,614 SH DFND 2 124,614 0 0 TRADED FD FIRST TR EXCHANGE CLOUD COMPUTIN 33734X192 9,284 124,614 SH OTR 2 124,614 0 0 TRADED FD FIRST TR EXCHANGE CLOUD COMPUTIN 33734X192 22 300 SH DFND 4 300 0 0 TRADED FD FIRST TR EXCHANGE DJ GLBL DIVID 33734X200 9 473 SH DFND 2 473 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ CYB ETF 33734X846 40 1,200 SH DFND 2 1,200 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ CYB ETF 33734X846 5,139 155,551 SH DFND 2 155,551 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ CYB ETF 33734X846 5,139 155,551 SH OTR 2 155,551 0 0 TRADED FD FIRST TRUST SHS 337345102 156 1,432 SH DFND 2 1,432 0 0 PORTFOLIOS LP FIRST TRUST LRGCP COM SHS 33735K108 60 785 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 27 1,869 SH DFND 2 1,869 0 0 TRADED FD FIRST TR EXCHANGE GBL WND ENRG E 33736G106 1 100 SH DFND 2 100 0 0 TRADED FD FIRST TR EXCHANGE GBL WND ENRG E 33736G106 1 100 SH OTR 2 100 0 0 TRADED FD FIRST TR EXCH TRD DEV MRK EX US 33737J174 25 523 SH DFND 2 523 0 0 ALPHDX FD FIRST TR EXCHANGE INDXX NEXTG ET 33737K205 76 1,400 SH DFND 2 1,400 0 0 TRADED FD FIRST TR ENERGY COM 33738C103 87 8,650 SH DFND 2 8,650 0 0 INFRASTRCTR FIRST TR EXCHANGE- NO AMER ENERGY 33738D101 16 800 SH DFND 2 800 0 0 TRADED FD FIRST TR EXCHANGE- NO AMER ENERGY 33738D101 12 600 SH DFND 2 600 0 0 TRADED FD FIRST TR EXCHANGE- NO AMER ENERGY 33738D101 12 600 SH OTR 2 600 0 0 TRADED FD FIRST TR HIGH INCOME COM 33738E109 29 2,200 SH DFND 2 2,200 0 0 L/S FD FIRST TR ENERGY COM 33738G104 61 5,612 SH DFND 2 5,612 0 0 INCOME & GRW FIRST TR EXCHANGE- NASD TECH DIV 33738R118 45 1,086 SH DFND 2 1,086 0 0 TRADED FD FIRST TR EXCHANGE- DORSEY WRT 5 E 33738R605 165 5,130 SH DFND 2 5,130 0 0 TRADED FD FIRST TR EXCH TRADED PFD SECS INC E 33739E108 765 41,551 SH DFND 2 41,551 0 0 FD III FIRST TR EXCH TRADED PFD SECS INC E 33739E108 37 2,000 SH DFND 2 41,551 0 2,000 FD III FIRST TR EXCH TRADED PFD SECS INC E 33739E108 37 2,000 SH OTR 2 41,551 0 0 FD III FIRST TR EXCH TRADED MANAGD MUN ETF 33739N108 54 981 SH DFND 2 981 0 0 FD III FIRST TR EXCH TRADED HORIZON DMST E 33739P889 53 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 FIRSTCASH INC COM 33767D105 174 2,585 SH DFND 2 2,585 0 0 FIRSTCASH INC COM 33767D105 2 24 SH DFND 4 24 0 0 FIRSTSERVICE CORP COM 33767E202 29 286 SH DFND 2 286 0 0 NEW FIRSTSERVICE CORP COM 33767E202 6 61 SH DFND 2 61 0 0 NEW FIRSTSERVICE CORP COM 33767E202 6 61 SH OTR 2 61 0 0 NEW FISERV INC COM 337738108 4,714 48,292 SH DFND 2 43,299 0 4,993 FISERV INC COM 337738108 5,377 55,082 SH DFND 2 54,852 0 230 FISERV INC COM 337738108 5,377 55,082 SH OTR 2 54,852 0 0 FISERV INC COM 337738108 21 218 SH DFND 3 218 0 0 FISERV INC COM 337738108 103 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 69 2,330 SH DFND 2 2,330 0 0 INC FLAGSTAR BANCORP COM PAR .001 337930705 2 65 SH DFND 2 29 0 36 INC FLAGSTAR BANCORP COM PAR .001 337930705 2 65 SH OTR 2 29 0 0 INC FLAGSTAR BANCORP COM PAR .001 337930705 15 519 SH DFND 4 519 0 0 INC FIRSTENERGY CORP COM 337932107 1,972 50,849 SH DFND 2 50,731 0 118 FIRSTENERGY CORP COM 337932107 494 12,750 SH DFND 2 12,550 0 200 FIRSTENERGY CORP COM 337932107 494 12,750 SH OTR 2 12,550 0 0 FIRSTENERGY CORP COM 337932107 10 264 SH DFND 3 264 0 0 FIRSTENERGY CORP COM 337932107 19 499 SH DFND 4 499 0 0 FIRSTENERGY CORP COM 337932107 6 163 SH DFND 4 163 0 0 FIRSTENERGY CORP COM 337932107 6 163 SH OTR 4 163 0 0 FITBIT INC CL A 33812L102 6 958 SH DFND 2 958 0 0 FIVE BELOW INC COM 33829M101 1,007 9,419 SH DFND 2 9,419 0 0 FIVE BELOW INC COM 33829M101 281 2,626 SH DFND 2 1,156 0 1,470 FIVE BELOW INC COM 33829M101 281 2,626 SH OTR 2 1,156 0 0 FIVE BELOW INC COM 33829M101 60 557 SH DFND 3 557 0 0 FIVE BELOW INC COM 33829M101 38 357 SH DFND 4 357 0 0 FIVE9 INC COM 338307101 196 1,771 SH DFND 2 1,771 0 0 FIVE9 INC COM 338307101 55 494 SH DFND 2 494 0 0 FIVE9 INC COM 338307101 55 494 SH OTR 2 494 0 0 FIVE STAR SENIOR COM NEW 33832D205 0 90 SH DFND 2 90 0 0 LIVING INC FLAHERTY & CRUMRIN COM 338478100 223 11,100 SH DFND 2 11,100 0 0 PFD & INM FLAHERTY & CRUMRIN COM 338478100 223 11,100 SH OTR 2 11,100 0 0 PFD & INM FLAHERTY & COM 338479108 36 1,800 SH DFND 2 1,800 0 0 CRUMRINE TOTAL RE FLAHERTY & COM 338479108 36 1,800 SH OTR 2 1,800 0 0 CRUMRINE TOTAL RE FLAHERTY & CRUMRIN COM 33848E106 94 8,480 SH DFND 2 8,480 0 0 PFD & INM FLAHERTY & CRUMRIN COM 33848E106 94 8,480 SH OTR 2 8,480 0 0 PFD & INM FLAHERTY & SHS 33848W106 243 10,000 SH DFND 2 10,000 0 0 CRUMRINE DYN PFD FLEETCOR COM 339041105 1,173 4,663 SH DFND 2 4,663 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 87 346 SH DFND 2 346 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 87 346 SH OTR 2 346 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 12 49 SH DFND 3 49 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 14 54 SH DFND 4 54 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 2 6 SH DFND 4 6 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 2 6 SH OTR 4 6 0 0 TECHNOLOGIES INC FLEXSHARES TR MORNSTAR UPSTR 33939L407 645 23,337 SH DFND 2 23,337 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 361 14,272 SH DFND 2 14,272 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 69 1,442 SH DFND 2 1,442 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 83 1,550 SH DFND 2 1,550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 35 1,738 SH DFND 2 1,738 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 155 3,700 SH DFND 2 3,700 0 0 FLEXSHARES TR READY ACC VARI 33939L886 1,972 25,858 SH DFND 2 25,858 0 0 FLOOR & DECOR HLDGS CL A 339750101 279 4,839 SH DFND 2 4,839 0 0 INC FLOOR & DECOR HLDGS CL A 339750101 48 841 SH DFND 2 841 0 0 INC FLOOR & DECOR HLDGS CL A 339750101 48 841 SH OTR 2 841 0 0 INC FLOOR & DECOR HLDGS CL A 339750101 2 31 SH DFND 4 31 0 0 INC FLUOR CORP NEW COM 343412102 158 13,040 SH DFND 2 13,040 0 0 FLUOR CORP NEW COM 343412102 79 6,573 SH DFND 2 6,573 0 0 FLUOR CORP NEW COM 343412102 79 6,573 SH OTR 2 6,573 0 0 FLUOR CORP NEW COM 343412102 18 1,453 SH DFND 3 1,453 0 0 FLUOR CORP NEW COM 343412102 11 939 SH DFND 4 939 0 0 FLOWERS FOODS INC COM 343498101 809 36,183 SH DFND 2 36,183 0 0 FLOWERS FOODS INC COM 343498101 83 3,706 SH DFND 2 3,706 0 0 FLOWERS FOODS INC COM 343498101 83 3,706 SH OTR 2 3,706 0 0 FLOWERS FOODS INC COM 343498101 53 2,391 SH DFND 3 2,391 0 0 FLOWERS FOODS INC COM 343498101 12 517 SH DFND 4 517 0 0 FLOWSERVE CORP COM 34354P105 501 17,571 SH DFND 2 17,571 0 0 FLOWSERVE CORP COM 34354P105 34 1,184 SH DFND 2 1,184 0 0 FLOWSERVE CORP COM 34354P105 34 1,184 SH OTR 2 1,184 0 0 FLOWSERVE CORP COM 34354P105 2 71 SH DFND 3 71 0 0 FLOWSERVE CORP COM 34354P105 7 239 SH DFND 4 239 0 0 FLOWSERVE CORP COM 34354P105 0 15 SH DFND 4 15 0 0 FLOWSERVE CORP COM 34354P105 0 15 SH OTR 4 15 0 0 FOMENTO ECONOMICO SPON ADR UNITS 344419106 112 1,809 SH DFND 2 1,809 0 0 MEXICANO S FOMENTO ECONOMICO SPON ADR UNITS 344419106 4 59 SH DFND 2 59 0 0 MEXICANO S FOMENTO ECONOMICO SPON ADR UNITS 344419106 4 59 SH OTR 2 59 0 0 MEXICANO S FOMENTO ECONOMICO SPON ADR UNITS 344419106 5 76 SH DFND 4 76 0 0 MEXICANO S FONAR CORP COM NEW 344437405 21 1,000 SH DFND 2 1,000 0 0 FOOT LOCKER INC COM 344849104 308 10,576 SH DFND 2 10,576 0 0 FOOT LOCKER INC COM 344849104 117 4,023 SH DFND 2 2,123 0 1,900 FOOT LOCKER INC COM 344849104 117 4,023 SH OTR 2 2,123 0 0 FOOT LOCKER INC COM 344849104 34 1,160 SH DFND 3 1,160 0 0 FOOT LOCKER INC COM 344849104 8 266 SH DFND 4 266 0 0 FORD MTR CO DEL COM 345370860 4,121 677,767 SH DFND 2 600,859 0 76,908 FORD MTR CO DEL COM 345370860 811 133,431 SH DFND 2 132,531 0 900 FORD MTR CO DEL COM 345370860 811 133,431 SH OTR 2 132,531 0 0 FORD MTR CO DEL COM 345370860 13 2,094 SH DFND 3 2,094 0 0 FORD MTR CO DEL COM 345370860 38 6,215 SH DFND 4 6,215 0 0 FORD MTR CO DEL COM 345370860 101 16,676 SH DFND 4 16,676 0 0 FORD MTR CO DEL COM 345370860 101 16,676 SH OTR 4 16,676 0 0 FORMFACTOR INC COM 346375108 131 4,454 SH DFND 2 4,454 0 0 FORMFACTOR INC COM 346375108 4 121 SH DFND 2 46 0 75 FORMFACTOR INC COM 346375108 4 121 SH OTR 2 46 0 0 FORMFACTOR INC COM 346375108 17 588 SH DFND 4 588 0 0 FORRESTER RESH INC COM 346563109 6 190 SH DFND 2 190 0 0 FORRESTER RESH INC COM 346563109 0 9 SH DFND 2 4 0 5 FORRESTER RESH INC COM 346563109 0 9 SH OTR 2 4 0 0 FORRESTER RESH INC COM 346563109 0 12 SH DFND 4 12 0 0 FORTIS INC COM 349553107 37 970 SH DFND 2 970 0 0 FORTIS INC COM 349553107 44 1,155 SH DFND 2 1,155 0 0 FORTIS INC COM 349553107 44 1,155 SH OTR 2 1,155 0 0 FORTINET INC COM 34959E109 6,932 50,499 SH DFND 2 45,637 0 4,862 FORTINET INC COM 34959E109 528 3,844 SH DFND 2 3,844 0 0 FORTINET INC COM 34959E109 528 3,844 SH OTR 2 3,844 0 0 FORTINET INC COM 34959E109 26,010 189,482 SH DFND 3 189,128 0 354 FORTINET INC COM 34959E109 3,848 28,035 SH DFND 3 28,011 0 24 FORTINET INC COM 34959E109 3,848 28,035 SH OTR 3 28,011 0 0 FORTINET INC COM 34959E109 94 683 SH DFND 4 683 0 0 FORTINET INC COM 34959E109 1 4 SH DFND 4 4 0 0 FORTINET INC COM 34959E109 1 4 SH OTR 4 4 0 0 FORTIVE CORP COM 34959J108 1,431 21,154 SH DFND 2 21,154 0 0 FORTIVE CORP COM 34959J108 2,795 41,306 SH DFND 2 39,331 0 1,975 FORTIVE CORP COM 34959J108 2,795 41,306 SH OTR 2 39,331 0 0 FORTIVE CORP COM 34959J108 11 167 SH DFND 3 167 0 0 FORTIVE CORP COM 34959J108 15 223 SH DFND 4 223 0 0 FORTIVE CORP COM 34959J108 0 5 SH DFND 4 5 0 0 FORTIVE CORP COM 34959J108 0 5 SH OTR 4 5 0 0 FORTRESS TRANS COM REP LTD LI 34960P101 100 7,676 SH DFND 2 7,676 0 0 INFRST INVS L FORTRESS TRANS COM REP LTD LI 34960P101 100 7,676 SH OTR 2 7,676 0 0 INFRST INVS L FORTUNE BRANDS COM 34964C106 2,568 40,176 SH DFND 2 40,098 0 78 HOME & SEC IN FORTUNE BRANDS COM 34964C106 2,971 46,467 SH DFND 2 45,017 0 1,450 HOME & SEC IN FORTUNE BRANDS COM 34964C106 2,971 46,467 SH OTR 2 45,017 0 0 HOME & SEC IN FORTUNE BRANDS COM 34964C106 5 82 SH DFND 3 82 0 0 HOME & SEC IN FORTUNE BRANDS COM 34964C106 16 249 SH DFND 4 249 0 0 HOME & SEC IN FORTUNE BRANDS COM 34964C106 0 6 SH DFND 4 6 0 0 HOME & SEC IN FORTUNE BRANDS COM 34964C106 0 6 SH OTR 4 6 0 0 HOME & SEC IN FORWARD AIR CORP COM 349853101 401 8,049 SH DFND 2 8,049 0 0 FORWARD AIR CORP COM 349853101 7 142 SH DFND 2 138 0 4 FORWARD AIR CORP COM 349853101 7 142 SH OTR 2 138 0 0 FORWARD AIR CORP COM 349853101 4 74 SH DFND 4 74 0 0 FOSSIL GROUP INC COM 34988V106 7 1,609 SH DFND 2 1,609 0 0 FOSSIL GROUP INC COM 34988V106 0 26 SH DFND 2 1,609 0 26 FOSSIL GROUP INC COM 34988V106 0 26 SH OTR 2 1,609 0 0 FOUNDATION BLDG COM 350392106 22 1,403 SH DFND 2 1,403 0 0 MATLS INC FOUNDATION BLDG COM 350392106 0 19 SH DFND 2 1,403 0 19 MATLS INC FOUNDATION BLDG COM 350392106 0 19 SH OTR 2 1,403 0 0 MATLS INC FOUNDATION BLDG COM 350392106 3 171 SH DFND 4 171 0 0 MATLS INC FOUR CORNERS PPTY COM 35086T109 191 7,809 SH DFND 2 7,809 0 0 TR INC FOUR CORNERS PPTY COM 35086T109 10 396 SH DFND 2 361 0 35 TR INC FOUR CORNERS PPTY COM 35086T109 10 396 SH OTR 2 361 0 0 TR INC FOUR CORNERS PPTY COM 35086T109 11 466 SH DFND 4 466 0 0 TR INC FOX CORP CL A COM 35137L105 326 12,149 SH DFND 2 12,149 0 0 FOX CORP CL A COM 35137L105 517 19,273 SH DFND 2 11,456 0 7,817 FOX CORP CL A COM 35137L105 517 19,273 SH OTR 2 11,456 0 0 FOX CORP CL A COM 35137L105 5 189 SH DFND 3 189 0 0 FOX CORP CL A COM 35137L105 7 251 SH DFND 4 251 0 0 FOX CORP CL B COM 35137L204 430 16,013 SH DFND 2 16,013 0 0 FOX CORP CL B COM 35137L204 57 2,107 SH DFND 2 2,107 0 0 FOX CORP CL B COM 35137L204 57 2,107 SH OTR 2 2,107 0 0 FOX CORP CL B COM 35137L204 2 88 SH DFND 3 88 0 0 FOX CORP CL B COM 35137L204 5 197 SH DFND 4 197 0 0 FOX FACTORY HLDG COM 35138V102 355 4,303 SH DFND 2 4,303 0 0 CORP FOX FACTORY HLDG COM 35138V102 12 147 SH DFND 2 122 0 25 CORP FOX FACTORY HLDG COM 35138V102 12 147 SH OTR 2 122 0 0 CORP FOX FACTORY HLDG COM 35138V102 23 274 SH DFND 4 274 0 0 CORP FRANCESCAS HLDGS COM NEW 351793203 0 6 SH DFND 2 6 0 0 CORP FRANCO NEV CORP COM 351858105 634 4,543 SH DFND 2 4,543 0 0 FRANCO NEV CORP COM 351858105 288 2,063 SH DFND 2 2,063 0 0 FRANCO NEV CORP COM 351858105 288 2,063 SH OTR 2 2,063 0 0 FRANKLIN ELEC INC COM 353514102 1,533 29,194 SH DFND 2 29,194 0 0 FRANKLIN ELEC INC COM 353514102 33 627 SH DFND 2 605 0 22 FRANKLIN ELEC INC COM 353514102 33 627 SH OTR 2 605 0 0 FRANKLIN ELEC INC COM 353514102 11 217 SH DFND 4 217 0 0 FRANKLIN FINL COM 35352P104 13 512 SH DFND 2 512 0 0 NETWORK INC FRANKLIN FINL COM 35352P104 1 33 SH DFND 2 15 0 18 NETWORK INC FRANKLIN FINL COM 35352P104 1 33 SH OTR 2 15 0 0 NETWORK INC FRANKLIN FINL COM 35352P104 5 194 SH DFND 4 194 0 0 NETWORK INC FRANKLIN FINL SVCS COM 353525108 1 30 SH DFND 2 30 0 0 CORP FRANKLIN RESOURCES COM 354613101 1,238 59,060 SH DFND 2 59,060 0 0 INC FRANKLIN RESOURCES COM 354613101 293 13,962 SH DFND 2 11,262 0 2,700 INC FRANKLIN RESOURCES COM 354613101 293 13,962 SH OTR 2 11,262 0 0 INC FRANKLIN RESOURCES COM 354613101 9 410 SH DFND 4 410 0 0 INC FRANKLIN RESOURCES COM 354613101 2 72 SH DFND 4 72 0 0 INC FRANKLIN RESOURCES COM 354613101 2 72 SH OTR 4 72 0 0 INC FRANKLIN STR PPTYS COM 35471R106 16 3,153 SH DFND 2 3,153 0 0 CORP FRANKLIN STR PPTYS COM 35471R106 112 22,063 SH DFND 2 22,021 0 42 CORP FRANKLIN STR PPTYS COM 35471R106 112 22,063 SH OTR 2 22,021 0 0 CORP FRANKLIN STR PPTYS COM 35471R106 1 249 SH DFND 4 249 0 0 CORP FRANKLIN LTD COM 35472T101 299 35,290 SH DFND 2 35,290 0 0 DURATION INCOME FREEPORT-MCMORAN CL B 35671D857 589 50,924 SH DFND 2 50,924 0 0 INC FREEPORT-MCMORAN CL B 35671D857 166 14,355 SH DFND 2 12,197 0 2,158 INC FREEPORT-MCMORAN CL B 35671D857 166 14,355 SH OTR 2 12,197 0 0 INC FREEPORT-MCMORAN CL B 35671D857 9 787 SH DFND 3 787 0 0 INC FREEPORT-MCMORAN CL B 35671D857 18 1,561 SH DFND 4 1,561 0 0 INC FRESENIUS MED CARE SPONSORED ADR 358029106 92 2,131 SH DFND 2 2,131 0 0 AG&CO KGA FRESENIUS MED CARE SPONSORED ADR 358029106 20 459 SH DFND 2 459 0 0 AG&CO KGA FRESENIUS MED CARE SPONSORED ADR 358029106 20 459 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 127 1,515 SH DFND 2 1,515 0 0 FRESHPET INC COM 358039105 36 435 SH DFND 2 435 0 0 FRESHPET INC COM 358039105 36 435 SH OTR 2 435 0 0 FRONTDOOR INC COM 35905A109 3 68 SH DFND 2 68 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 23 10,000 SH DFND 2 10,000 0 0 FUELCELL ENERGY INC COM 35952H601 23 10,000 SH OTR 2 10,000 0 0 FS KKR CAP CORP II COM 35952V303 15 1,187 SH DFND 2 1,187 0 0 FULLER H B CO COM 359694106 199 4,454 SH DFND 2 4,454 0 0 FULLER H B CO COM 359694106 625 14,018 SH DFND 2 13,978 0 40 FULLER H B CO COM 359694106 625 14,018 SH OTR 2 13,978 0 0 FULLER H B CO COM 359694106 15 340 SH DFND 4 340 0 0 FULTON FINL CORP PA COM 360271100 354 33,644 SH DFND 2 33,644 0 0 FULTON FINL CORP PA COM 360271100 159 15,063 SH DFND 2 5,692 0 9,371 FULTON FINL CORP PA COM 360271100 159 15,063 SH OTR 2 5,692 0 0 FULTON FINL CORP PA COM 360271100 19 1,785 SH DFND 3 1,785 0 0 FULTON FINL CORP PA COM 360271100 8 722 SH DFND 4 722 0 0 FUTUREFUEL CORP COM 36116M106 19 1,595 SH DFND 2 1,595 0 0 FUTUREFUEL CORP COM 36116M106 1 71 SH DFND 2 48 0 23 FUTUREFUEL CORP COM 36116M106 1 71 SH OTR 2 48 0 0 FUTUREFUEL CORP COM 36116M106 1 83 SH DFND 4 83 0 0 GAMCO INVS INC CL A COM 361438104 63 4,749 SH DFND 2 4,749 0 0 GAMCO INVS INC CL A COM 361438104 3 262 SH DFND 2 262 0 0 GAMCO INVS INC CL A COM 361438104 3 262 SH OTR 2 262 0 0 GATX CORP COM 361448103 167 2,737 SH DFND 2 2,737 0 0 GATX CORP COM 361448103 63 1,041 SH DFND 2 791 0 250 GATX CORP COM 361448103 63 1,041 SH OTR 2 791 0 0 GATX CORP COM 361448103 24 397 SH DFND 3 397 0 0 GATX CORP COM 361448103 10 157 SH DFND 4 157 0 0 GEO GROUP INC NEW COM 36162J106 6 514 SH DFND 2 514 0 0 GEO GROUP INC NEW COM 36162J106 12 1,028 SH DFND 2 323 0 705 GEO GROUP INC NEW COM 36162J106 12 1,028 SH OTR 2 323 0 0 GEO GROUP INC NEW COM 36162J106 15 1,264 SH DFND 3 1,264 0 0 GEO GROUP INC NEW COM 36162J106 6 506 SH DFND 4 506 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3,235 45,485 SH DFND 2 45,485 0 0 GCI LIBERTY INC COM CLASS A 36164V305 296 4,169 SH DFND 2 4,109 0 60 GCI LIBERTY INC COM CLASS A 36164V305 296 4,169 SH OTR 2 4,109 0 0 GCI LIBERTY INC COM CLASS A 36164V305 311 4,374 SH DFND 4 4,374 0 0 GCI LIBERTY INC COM CLASS A 36164V305 4 60 SH DFND 4 60 0 0 GCI LIBERTY INC COM CLASS A 36164V305 4 60 SH OTR 4 60 0 0 GCP APPLIED COM 36164Y101 42 2,237 SH DFND 2 2,237 0 0 TECHNOLOGIES INC GCP APPLIED COM 36164Y101 29 1,583 SH DFND 2 1,566 0 17 TECHNOLOGIES INC GCP APPLIED COM 36164Y101 29 1,583 SH OTR 2 1,566 0 0 TECHNOLOGIES INC GCP APPLIED COM 36164Y101 10 535 SH DFND 4 535 0 0 TECHNOLOGIES INC GDS HLDGS LTD SPONSORED ADS 36165L108 703 8,820 SH DFND 2 8,820 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2 20 SH DFND 2 20 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2 20 SH OTR 2 20 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 16 SH DFND 4 16 0 0 GW PHARMACEUTICALS ADS 36197T103 44 356 SH DFND 2 356 0 0 PLC GW PHARMACEUTICALS ADS 36197T103 37 300 SH DFND 2 300 0 0 PLC GW PHARMACEUTICALS ADS 36197T103 37 300 SH OTR 2 300 0 0 PLC G III APPAREL GROUP COM 36237H101 197 14,831 SH DFND 2 14,831 0 0 LTD G III APPAREL GROUP COM 36237H101 4 303 SH DFND 2 261 0 42 LTD G III APPAREL GROUP COM 36237H101 4 303 SH OTR 2 261 0 0 LTD G III APPAREL GROUP COM 36237H101 4 266 SH DFND 4 266 0 0 LTD GABELLI EQUITY TR COM 362397101 97 19,235 SH DFND 2 19,235 0 0 INC GABELLI UTIL TR COM 36240A101 2 300 SH DFND 2 300 0 0 GABELLI UTIL TR COM 36240A101 136 18,828 SH DFND 2 18,828 0 0 GABELLI UTIL TR COM 36240A101 136 18,828 SH OTR 2 18,828 0 0 GTY TECHNOLOGY COM 362409104 0 29 SH DFND 2 29 0 0 HOLDINGS INC GABELLI DIVID & COM 36242H104 972 55,227 SH DFND 2 17,777 0 37,450 INCOME TR GABELLI DIVID & COM 36242H104 10 591 SH DFND 2 591 0 0 INCOME TR GABELLI DIVID & COM 36242H104 10 591 SH OTR 2 591 0 0 INCOME TR GABELLI HLTHCARE & SHS 36246K103 162 16,106 SH DFND 2 400 0 15,706 WELLNESS GABELLI HLTHCARE & SHS 36246K103 0 4 SH DFND 2 4 0 0 WELLNESS GABELLI HLTHCARE & SHS 36246K103 0 4 SH OTR 2 4 0 0 WELLNESS GABELLI GLB SML & COM 36249W104 3 341 SH DFND 2 4 0 341 MD CP VAL GMS INC COM 36251C103 45 1,816 SH DFND 2 1,816 0 0 GMS INC COM 36251C103 1 27 SH DFND 2 7 0 20 GMS INC COM 36251C103 1 27 SH OTR 2 7 0 0 GMS INC COM 36251C103 10 391 SH DFND 4 391 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 10 160 SH DFND 2 160 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 0 6 SH DFND 2 6 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 0 6 SH OTR 2 6 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1 22 SH DFND 4 22 0 0 GALAPAGOS NV SPON ADR 36315X101 21 104 SH DFND 2 104 0 0 GALAPAGOS NV SPON ADR 36315X101 8 43 SH DFND 2 43 0 0 GALAPAGOS NV SPON ADR 36315X101 8 43 SH OTR 2 43 0 0 GALAPAGOS NV SPON ADR 36315X101 2 11 SH DFND 4 11 0 0 GALECTIN COM NEW 363225202 208 67,968 SH DFND 2 67,968 0 0 THERAPEUTICS INC GALIANO GOLD INC COM 36352H100 4 3,200 SH DFND 2 3,200 0 0 GALIANO GOLD INC COM 36352H100 4 3,200 SH OTR 2 3,200 0 0 GALLAGHER ARTHUR J COM 363576109 1,726 17,705 SH DFND 2 17,705 0 0 & CO GALLAGHER ARTHUR J COM 363576109 157 1,606 SH DFND 2 1,506 0 100 & CO GALLAGHER ARTHUR J COM 363576109 157 1,606 SH OTR 2 1,506 0 0 & CO GALLAGHER ARTHUR J COM 363576109 9 94 SH DFND 3 94 0 0 & CO GALLAGHER ARTHUR J COM 363576109 17 171 SH DFND 4 171 0 0 & CO GAMING & LEISURE COM 36467J108 230 6,635 SH DFND 2 6,635 0 0 PPTYS INC GAMING & LEISURE COM 36467J108 44 1,281 SH DFND 2 1,281 0 0 PPTYS INC GAMING & LEISURE COM 36467J108 44 1,281 SH OTR 2 1,281 0 0 PPTYS INC GAMING & LEISURE COM 36467J108 1 38 SH DFND 4 38 0 0 PPTYS INC GAMESTOP CORP NEW CL A 36467W109 20 4,659 SH DFND 2 4,659 0 0 GAMESTOP CORP NEW CL A 36467W109 1 150 SH DFND 2 125 0 25 GAMESTOP CORP NEW CL A 36467W109 1 150 SH OTR 2 125 0 0 GAMESTOP CORP NEW CL A 36467W109 3 794 SH DFND 4 794 0 0 GANNETT CO INC COM 36472T109 16 11,876 SH DFND 2 11,876 0 0 GANNETT CO INC COM 36472T109 1 1,001 SH DFND 2 944 0 57 GANNETT CO INC COM 36472T109 1 1,001 SH OTR 2 944 0 0 GANNETT CO INC COM 36472T109 0 203 SH DFND 4 203 0 0 GAP INC COM 364760108 522 41,398 SH DFND 2 41,398 0 0 GAP INC COM 364760108 30 2,380 SH DFND 2 2,343 0 37 GAP INC COM 364760108 30 2,380 SH OTR 2 2,343 0 0 GAP INC COM 364760108 2 124 SH DFND 3 124 0 0 GAP INC COM 364760108 11 849 SH DFND 4 849 0 0 GAP INC COM 364760108 3 257 SH DFND 4 257 0 0 GAP INC COM 364760108 3 257 SH OTR 4 257 0 0 GARRETT MOTION INC COM 366505105 30 5,329 SH DFND 2 5,329 0 0 GARRETT MOTION INC COM 366505105 10 1,746 SH DFND 2 1,314 0 432 GARRETT MOTION INC COM 366505105 10 1,746 SH OTR 2 1,314 0 0 GARRETT MOTION INC COM 366505105 3 530 SH DFND 4 530 0 0 GARTNER INC COM 366651107 2,047 16,872 SH DFND 2 14,896 0 1,976 GARTNER INC COM 366651107 259 2,132 SH DFND 2 2,132 0 0 GARTNER INC COM 366651107 259 2,132 SH OTR 2 2,132 0 0 GARTNER INC COM 366651107 6 49 SH DFND 3 49 0 0 GARTNER INC COM 366651107 10 85 SH DFND 4 85 0 0 GENCOR INDS INC COM 368678108 66 5,200 SH DFND 2 85 0 5,200 GENCOR INDS INC COM 368678108 66 5,200 SH OTR 2 85 0 0 GENERAC HLDGS INC COM 368736104 359 2,944 SH DFND 2 2,944 0 0 GENERAC HLDGS INC COM 368736104 67 547 SH DFND 2 547 0 0 GENERAC HLDGS INC COM 368736104 67 547 SH OTR 2 547 0 0 GENERAC HLDGS INC COM 368736104 76 622 SH DFND 3 622 0 0 GENERAC HLDGS INC COM 368736104 9 75 SH DFND 4 75 0 0 GENERAL DYNAMICS COM 369550108 27,737 185,581 SH DFND 2 185,560 0 21 CORP GENERAL DYNAMICS COM 369550108 7,262 48,585 SH DFND 2 44,265 0 4,320 CORP GENERAL DYNAMICS COM 369550108 7,262 48,585 SH OTR 2 44,265 0 0 CORP GENERAL DYNAMICS COM 369550108 28,555 191,056 SH DFND 3 163,760 0 27,296 CORP GENERAL DYNAMICS COM 369550108 3,102 20,754 SH DFND 3 20,715 0 39 CORP GENERAL DYNAMICS COM 369550108 3,102 20,754 SH OTR 3 20,715 0 0 CORP GENERAL DYNAMICS COM 369550108 234 1,565 SH DFND 4 1,565 0 0 CORP GENERAL DYNAMICS COM 369550108 244 1,630 SH DFND 4 1,630 0 0 CORP GENERAL DYNAMICS COM 369550108 244 1,630 SH OTR 4 1,630 0 0 CORP GENERAL ELECTRIC CO COM 369604103 28,368 4,153,421 SH DFND 2 4,115,699 0 37,722 GENERAL ELECTRIC CO COM 369604103 22,695 3,322,785 SH DFND 2 3,219,374 0 103,411 GENERAL ELECTRIC CO COM 369604103 22,695 3,322,785 SH OTR 2 3,219,374 0 0 GENERAL ELECTRIC CO COM 369604103 33 4,790 SH DFND 3 4,790 0 0 GENERAL ELECTRIC CO COM 369604103 767 112,279 SH DFND 4 112,279 0 0 GENERAL ELECTRIC CO COM 369604103 624 91,412 SH DFND 4 91,412 0 0 GENERAL ELECTRIC CO COM 369604103 624 91,412 SH OTR 4 91,412 0 0 GENERAL MLS INC COM 370334104 40,379 654,971 SH DFND 2 648,421 0 6,550 GENERAL MLS INC COM 370334104 22,960 372,418 SH DFND 2 353,931 0 18,487 GENERAL MLS INC COM 370334104 22,960 372,418 SH OTR 2 353,931 0 0 GENERAL MLS INC COM 370334104 8,440 136,897 SH DFND 3 84,057 0 52,840 GENERAL MLS INC COM 370334104 338 5,486 SH DFND 3 5,486 0 0 GENERAL MLS INC COM 370334104 338 5,486 SH OTR 3 5,486 0 0 GENERAL MLS INC COM 370334104 380 6,161 SH DFND 4 6,161 0 0 GENERAL MLS INC COM 370334104 344 5,574 SH DFND 4 5,574 0 0 GENERAL MLS INC COM 370334104 344 5,574 SH OTR 4 5,574 0 0 GENERAL MTRS CO COM 37045V100 5,810 229,656 SH DFND 2 176,656 0 53,000 GENERAL MTRS CO COM 37045V100 1,326 52,417 SH DFND 2 51,917 0 500 GENERAL MTRS CO COM 37045V100 1,326 52,417 SH OTR 2 51,917 0 0 GENERAL MTRS CO COM 37045V100 18 713 SH DFND 3 713 0 0 GENERAL MTRS CO COM 37045V100 302 11,954 SH DFND 4 11,954 0 0 GENERAL MTRS CO COM 37045V100 3 120 SH DFND 4 120 0 0 GENERAL MTRS CO COM 37045V100 3 120 SH OTR 4 120 0 0 GENESCO INC COM 371532102 15 708 SH DFND 2 708 0 0 GENESCO INC COM 371532102 0 13 SH DFND 2 708 0 13 GENESCO INC COM 371532102 0 13 SH OTR 2 708 0 0 GENESCO INC COM 371532102 3 129 SH DFND 4 129 0 0 GENTEX CORP COM 371901109 663 25,729 SH DFND 2 25,729 0 0 GENTEX CORP COM 371901109 353 13,716 SH DFND 2 2,326 0 11,390 GENTEX CORP COM 371901109 353 13,716 SH OTR 2 2,326 0 0 GENTEX CORP COM 371901109 71 2,757 SH DFND 3 2,757 0 0 GENTEX CORP COM 371901109 9 342 SH DFND 4 342 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 63 8,700 SH DFND 2 6,700 0 2,000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 63 8,700 SH OTR 2 6,700 0 0 GENIUS BRANDS INTL COM 37229T301 6 2,567 SH DFND 2 2,567 0 0 INC GENMAB A/S SPONSORED ADS 372303206 2,510 74,067 SH DFND 2 74,067 0 0 GENMAB A/S SPONSORED ADS 372303206 1,343 39,620 SH DFND 2 39,620 0 0 GENMAB A/S SPONSORED ADS 372303206 1,343 39,620 SH OTR 2 39,620 0 0 GENMAB A/S SPONSORED ADS 372303206 9 254 SH DFND 4 254 0 0 GENUINE PARTS CO COM 372460105 3,450 39,669 SH DFND 2 39,669 0 0 GENUINE PARTS CO COM 372460105 2,230 25,643 SH DFND 2 22,518 0 3,125 GENUINE PARTS CO COM 372460105 2,230 25,643 SH OTR 2 22,518 0 0 GENUINE PARTS CO COM 372460105 7 80 SH DFND 3 80 0 0 GENUINE PARTS CO COM 372460105 100 1,147 SH DFND 4 1,147 0 0 GENUINE PARTS CO COM 372460105 348 4,003 SH DFND 4 4,003 0 0 GENUINE PARTS CO COM 372460105 348 4,003 SH OTR 4 4,003 0 0 GENWORTH FINL INC COM CL A 37247D106 67 29,090 SH DFND 2 29,090 0 0 GENWORTH FINL INC COM CL A 37247D106 11 4,939 SH DFND 3 4,939 0 0 GENTHERM INC COM 37253A103 71 1,833 SH DFND 2 1,833 0 0 GENTHERM INC COM 37253A103 1 26 SH DFND 2 3 0 23 GENTHERM INC COM 37253A103 1 26 SH OTR 2 3 0 0 GENTHERM INC COM 37253A103 2 54 SH DFND 4 54 0 0 GEOSPACE COM 37364X109 9 1,231 SH DFND 2 1,231 0 0 TECHNOLOGIES CORP GEOSPACE COM 37364X109 0 50 SH DFND 2 19 0 31 TECHNOLOGIES CORP GEOSPACE COM 37364X109 0 50 SH OTR 2 19 0 0 TECHNOLOGIES CORP GEOSPACE COM 37364X109 2 327 SH DFND 4 327 0 0 TECHNOLOGIES CORP GERDAU SA SPON ADR REP P 373737105 42 14,178 SH DFND 2 14,178 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 10 337 SH DFND 2 337 0 0 BANCORP INC GETTY RLTY CORP NEW COM 374297109 392 13,212 SH DFND 2 13,212 0 0 GETTY RLTY CORP NEW COM 374297109 23 765 SH DFND 2 734 0 31 GETTY RLTY CORP NEW COM 374297109 23 765 SH OTR 2 734 0 0 GETTY RLTY CORP NEW COM 374297109 19 628 SH DFND 4 628 0 0 GIBRALTAR INDS INC COM 374689107 63 1,317 SH DFND 2 1,317 0 0 GIBRALTAR INDS INC COM 374689107 49 1,028 SH DFND 2 18 0 1,010 GIBRALTAR INDS INC COM 374689107 49 1,028 SH OTR 2 18 0 0 GIBRALTAR INDS INC COM 374689107 4 92 SH DFND 4 92 0 0 GILEAD SCIENCES INC COM 375558103 12,997 168,924 SH DFND 2 168,893 0 31 GILEAD SCIENCES INC COM 375558103 7,128 92,649 SH DFND 2 79,419 0 13,230 GILEAD SCIENCES INC COM 375558103 7,128 92,649 SH OTR 2 79,419 0 0 GILEAD SCIENCES INC COM 375558103 54 708 SH DFND 3 708 0 0 GILEAD SCIENCES INC COM 375558103 169 2,203 SH DFND 4 2,203 0 0 GILEAD SCIENCES INC COM 375558103 101 1,308 SH DFND 4 998 0 310 GILEAD SCIENCES INC COM 375558103 101 1,308 SH OTR 4 998 0 0 GILDAN ACTIVEWEAR COM 375916103 23 1,474 SH DFND 2 1,474 0 0 INC GILDAN ACTIVEWEAR COM 375916103 2 130 SH DFND 2 130 0 0 INC GILDAN ACTIVEWEAR COM 375916103 2 130 SH OTR 2 130 0 0 INC GLACIER BANCORP INC COM 37637Q105 452 12,805 SH DFND 2 12,805 0 0 NEW GLACIER BANCORP INC COM 37637Q105 8 216 SH DFND 2 173 0 43 NEW GLACIER BANCORP INC COM 37637Q105 8 216 SH OTR 2 173 0 0 NEW GLACIER BANCORP INC COM 37637Q105 31 880 SH DFND 3 880 0 0 NEW GLACIER BANCORP INC COM 37637Q105 21 582 SH DFND 4 582 0 0 NEW GLADSTONE COM 376536108 41 2,161 SH DFND 2 2,161 0 0 COMMERCIAL CORP GLADSTONE INVT CORP COM 376546107 27 2,600 SH DFND 2 2,600 0 0 GLATFELTER COM 377316104 658 40,971 SH DFND 2 40,971 0 0 GLATFELTER COM 377316104 1,519 94,611 SH DFND 2 89,511 0 5,100 GLATFELTER COM 377316104 1,519 94,611 SH OTR 2 89,511 0 0 GLATFELTER COM 377316104 3 160 SH DFND 4 160 0 0 GLAUKOS CORP COM 377322102 79 2,050 SH DFND 2 2,050 0 0 GLAUKOS CORP COM 377322102 3 77 SH DFND 2 23 0 54 GLAUKOS CORP COM 377322102 3 77 SH OTR 2 23 0 0 GLAUKOS CORP COM 377322102 20 531 SH DFND 4 531 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 9,797 240,190 SH DFND 2 239,920 0 270 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 10,398 254,911 SH DFND 2 237,621 0 17,290 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 10,398 254,911 SH OTR 2 237,621 0 0 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 486 11,909 SH DFND 4 11,909 0 0 PLC GLOBAL BLOOD COM 37890U108 230 3,649 SH DFND 2 3,649 0 0 THERAPEUTICS IN GLOBAL BLOOD COM 37890U108 92 1,463 SH DFND 2 3 0 1,460 THERAPEUTICS IN GLOBAL BLOOD COM 37890U108 92 1,463 SH OTR 2 3 0 0 THERAPEUTICS IN GLOBALSTAR INC COM 378973408 12 35,900 SH DFND 2 35,900 0 0 GLOBALSTAR INC COM 378973408 12 35,900 SH OTR 2 35,900 0 0 GLOBAL NET LEASE INC COM NEW 379378201 85 5,107 SH DFND 2 5,107 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 0 GLOBAL NET LEASE INC COM NEW 379378201 4 231 SH DFND 4 231 0 0 GLOBAL PMTS INC COM 37940X102 8,516 50,209 SH DFND 2 48,709 0 1,500 GLOBAL PMTS INC COM 37940X102 778 4,584 SH DFND 2 4,584 0 0 GLOBAL PMTS INC COM 37940X102 778 4,584 SH OTR 2 4,584 0 0 GLOBAL PMTS INC COM 37940X102 3,734 22,014 SH DFND 3 22,014 0 0 GLOBAL PMTS INC COM 37940X102 469 2,763 SH DFND 3 2,763 0 0 GLOBAL PMTS INC COM 37940X102 469 2,763 SH OTR 3 2,763 0 0 GLOBAL PMTS INC COM 37940X102 41 240 SH DFND 4 240 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 SOCIAL MED ETF 37950E416 12,895 300,928 SH DFND 2 300,928 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 6,636 154,874 SH DFND 2 154,874 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 6,636 154,874 SH OTR 2 154,874 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1,617 37,734 SH DFND 4 37,734 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 450 SH DFND 2 450 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2,184 SH DFND 2 2,184 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2,184 SH OTR 2 2,184 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 5,638 226,598 SH DFND 2 226,598 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 704 28,298 SH DFND 2 28,298 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 704 28,298 SH OTR 2 28,298 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 4,474 254,777 SH DFND 2 254,777 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 2,194 124,939 SH DFND 2 124,939 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 2,194 124,939 SH OTR 2 124,939 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 574 32,688 SH DFND 4 32,688 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 105 5,000 SH DFND 2 5,000 0 0 GLOBAL X FDS US PFD ETF 37954Y657 94 4,000 SH DFND 2 4,000 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 15,790 661,491 SH DFND 2 661,491 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7,974 334,070 SH DFND 2 334,070 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7,974 334,070 SH OTR 2 334,070 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,037 85,320 SH DFND 4 85,320 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 15,448 637,153 SH DFND 2 637,153 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 7,889 325,385 SH DFND 2 325,385 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 7,889 325,385 SH OTR 2 325,385 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 2,065 85,155 SH DFND 4 85,155 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 14,938 449,630 SH DFND 2 449,630 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 7,747 233,184 SH DFND 2 233,184 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 7,747 233,184 SH OTR 2 233,184 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1,983 59,679 SH DFND 4 59,679 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 172 4,651 SH DFND 2 4,651 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 12,877 406,843 SH DFND 2 406,843 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 6,385 201,744 SH DFND 2 201,744 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 6,385 201,744 SH OTR 2 201,744 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 1,546 48,854 SH DFND 4 48,854 0 0 GLOBUS MED INC CL A 379577208 482 10,107 SH DFND 2 10,107 0 0 GLOBUS MED INC CL A 379577208 5 108 SH DFND 2 108 0 0 GLOBUS MED INC CL A 379577208 5 108 SH OTR 2 108 0 0 GLOBUS MED INC CL A 379577208 41 869 SH DFND 3 869 0 0 GLOBUS MED INC CL A 379577208 33 689 SH DFND 4 689 0 0 GLOBE LIFE INC COM 37959E102 820 11,050 SH DFND 2 11,050 0 0 GLOBE LIFE INC COM 37959E102 919 12,385 SH DFND 2 12,385 0 0 GLOBE LIFE INC COM 37959E102 919 12,385 SH OTR 2 12,385 0 0 GLOBE LIFE INC COM 37959E102 5 62 SH DFND 3 62 0 0 GLOBE LIFE INC COM 37959E102 15 198 SH DFND 4 198 0 0 GLOBE LIFE INC COM 37959E102 1 11 SH DFND 4 11 0 0 GLOBE LIFE INC COM 37959E102 1 11 SH OTR 4 11 0 0 GLU MOBILE INC COM 379890106 39 4,157 SH DFND 2 4,157 0 0 GLU MOBILE INC COM 379890106 158 17,034 SH DFND 2 16,882 0 152 GLU MOBILE INC COM 379890106 158 17,034 SH OTR 2 16,882 0 0 GLU MOBILE INC COM 379890106 4 476 SH DFND 4 476 0 0 GODADDY INC CL A 380237107 28 386 SH DFND 2 386 0 0 GODADDY INC CL A 380237107 1 17 SH DFND 2 17 0 0 GODADDY INC CL A 380237107 1 17 SH OTR 2 17 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 62 6,613 SH DFND 2 6,613 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6 629 SH DFND 2 629 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6 629 SH OTR 2 629 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 564 SH DFND 4 564 0 0 GOLDEN ENTMT INC COM 381013101 1 69 SH DFND 2 69 0 0 GOLDMAN SACHS COM 38141G104 24,738 125,178 SH DFND 2 125,178 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 10,963 55,473 SH DFND 2 52,399 0 3,074 GROUP INC GOLDMAN SACHS COM 38141G104 10,963 55,473 SH OTR 2 52,399 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 34 174 SH DFND 3 174 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 835 4,223 SH DFND 4 4,223 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 90 455 SH DFND 4 455 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 90 455 SH OTR 4 455 0 0 GROUP INC GOLDMAN SACHS ETF ACTIVEBETA EME 381430206 5 168 SH DFND 2 168 0 0 TR GOLDMAN SACHS ETF ACTIVEBETA US 381430503 47 744 SH DFND 2 744 0 0 TR GOLDMAN SACHS ETF ACTIVEBETA US 381430503 1,373 21,937 SH DFND 2 183 0 21,754 TR GOLDMAN SACHS ETF ACTIVEBETA US 381430503 1,373 21,937 SH OTR 2 183 0 0 TR GOLDMAN SACHS ETF ACCES TREASURY 381430529 15 149 SH DFND 2 183 0 149 TR GOLDMAN SACHS ETF ACCES TREASURY 381430529 15 149 SH OTR 2 183 0 0 TR GOLDMAN SACHS BDC SHS 38147U107 18 1,100 SH DFND 2 1,100 0 0 INC GOLDMAN SACHS MLP COM 38147W202 10 1,007 SH DFND 2 1,007 0 0 INC OPP FD GOLDMAN SACHS MLP COM 38148G206 9 1,194 SH DFND 2 1,194 0 0 ENERGY REN GOLUB CAP BDC INC COM 38173M102 25 2,162 SH DFND 2 2,162 0 0 GOLUB CAP BDC INC COM 38173M102 25 2,162 SH OTR 2 2,162 0 0 GOODYEAR TIRE & COM 382550101 117 13,076 SH DFND 2 13,076 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 14 1,524 SH DFND 2 1,524 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 14 1,524 SH OTR 2 1,524 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 21 2,335 SH DFND 3 2,335 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 14 1,614 SH DFND 4 1,614 0 0 RUBR CO GOOSEHEAD INS INC COM CL A 38267D109 57 753 SH DFND 2 753 0 0 GOOSEHEAD INS INC COM CL A 38267D109 16 219 SH DFND 2 219 0 0 GOOSEHEAD INS INC COM CL A 38267D109 16 219 SH OTR 2 219 0 0 GOPRO INC CL A 38268T103 2 362 SH DFND 2 362 0 0 GORMAN RUPP CO COM 383082104 152 4,889 SH DFND 2 4,889 0 0 GRACE W R & CO DEL COM 38388F108 204 4,009 SH DFND 2 4,009 0 0 NEW GRACE W R & CO DEL COM 38388F108 74 1,455 SH DFND 2 1,455 0 0 NEW GRACE W R & CO DEL COM 38388F108 74 1,455 SH OTR 2 1,455 0 0 NEW GRACO INC COM 384109104 553 11,527 SH DFND 2 11,527 0 0 GRACO INC COM 384109104 3,699 77,075 SH DFND 2 77,075 0 0 GRACO INC COM 384109104 3,699 77,075 SH OTR 2 77,075 0 0 GRACO INC COM 384109104 82 1,719 SH DFND 3 1,719 0 0 GRACO INC COM 384109104 11 235 SH DFND 4 235 0 0 GRAFTECH INTL LTD COM 384313508 2 301 SH DFND 2 301 0 0 GRAHAM HLDGS CO COM CL B 384637104 190 554 SH DFND 2 554 0 0 GRAHAM HLDGS CO COM CL B 384637104 19 56 SH DFND 2 56 0 0 GRAHAM HLDGS CO COM CL B 384637104 19 56 SH OTR 2 56 0 0 GRAHAM HLDGS CO COM CL B 384637104 15 44 SH DFND 3 44 0 0 GRAHAM HLDGS CO COM CL B 384637104 4 13 SH DFND 4 13 0 0 GRAINGER W W INC COM 384802104 7,985 25,418 SH DFND 2 25,418 0 0 GRAINGER W W INC COM 384802104 4,980 15,851 SH DFND 2 13,166 0 2,685 GRAINGER W W INC COM 384802104 4,980 15,851 SH OTR 2 13,166 0 0 GRAINGER W W INC COM 384802104 8 24 SH DFND 3 24 0 0 GRAINGER W W INC COM 384802104 373 1,186 SH DFND 4 1,186 0 0 GRAINGER W W INC COM 384802104 28 90 SH DFND 4 90 0 0 GRAINGER W W INC COM 384802104 28 90 SH OTR 4 90 0 0 GRAND CANYON ED COM 38526M106 551 6,088 SH DFND 2 6,088 0 0 INC GRAND CANYON ED COM 38526M106 51 558 SH DFND 2 558 0 0 INC GRAND CANYON ED COM 38526M106 51 558 SH OTR 2 558 0 0 INC GRAND CANYON ED COM 38526M106 43 476 SH DFND 3 476 0 0 INC GRAND CANYON ED COM 38526M106 34 371 SH DFND 4 371 0 0 INC GRANITE CONSTR INC COM 387328107 86 4,502 SH DFND 2 4,502 0 0 GRANITE CONSTR INC COM 387328107 28 1,476 SH DFND 2 49 0 1,427 GRANITE CONSTR INC COM 387328107 28 1,476 SH OTR 2 49 0 0 GRANITE CONSTR INC COM 387328107 4 222 SH DFND 4 222 0 0 GRANITE PT MTG TR COM STK 38741L107 26 3,671 SH DFND 2 3,671 0 0 INC GRANITE PT MTG TR COM STK 38741L107 7 1,010 SH DFND 2 21 0 989 INC GRANITE PT MTG TR COM STK 38741L107 7 1,010 SH OTR 2 21 0 0 INC GRANITE PT MTG TR COM STK 38741L107 4 516 SH DFND 4 516 0 0 INC GRAPHIC PACKAGING COM 388689101 9 676 SH DFND 2 676 0 0 HLDG CO GRAPHIC PACKAGING COM 388689101 3 196 SH DFND 4 196 0 0 HLDG CO GREAT AJAX CORP COM 38983D300 4 446 SH DFND 2 446 0 0 GREAT LAKES DREDGE COM 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272,024 SH DFND 2 271,754 0 270 ENTERPRISE C HEWLETT PACKARD COM 42824C109 1,379 141,678 SH DFND 2 140,318 0 1,360 ENTERPRISE C HEWLETT PACKARD COM 42824C109 1,379 141,678 SH OTR 2 140,318 0 0 ENTERPRISE C HEWLETT PACKARD COM 42824C109 7 758 SH DFND 3 758 0 0 ENTERPRISE C HEWLETT PACKARD COM 42824C109 3 339 SH DFND 4 339 0 0 ENTERPRISE C HEWLETT PACKARD COM 42824C109 0 49 SH DFND 4 49 0 0 ENTERPRISE C HEWLETT PACKARD COM 42824C109 0 49 SH OTR 4 49 0 0 ENTERPRISE C HEXCEL CORP NEW COM 428291108 1,901 42,031 SH DFND 2 42,031 0 0 HEXCEL CORP NEW COM 428291108 366 8,097 SH DFND 2 8,097 0 0 HEXCEL CORP NEW COM 428291108 366 8,097 SH OTR 2 8,097 0 0 HEXCEL CORP NEW COM 428291108 37 828 SH DFND 3 828 0 0 HEXCEL CORP NEW COM 428291108 61 1,344 SH DFND 4 1,344 0 0 HI-CRUSH PARTNERS LP COM 428337109 4 25,500 SH DFND 2 25,500 0 0 HIBBETT SPORTS INC COM 428567101 20 934 SH DFND 2 934 0 0 HIBBETT SPORTS INC COM 428567101 0 20 SH DFND 2 934 0 20 HIBBETT SPORTS INC COM 428567101 0 20 SH OTR 2 934 0 0 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HUBBELL INC COM 443510607 723 5,766 SH OTR 2 2,133 0 0 HUBBELL INC COM 443510607 67 538 SH DFND 3 538 0 0 HUBBELL INC COM 443510607 241 1,926 SH DFND 4 1,926 0 0 HUBBELL INC COM 443510607 60 479 SH DFND 4 479 0 0 HUBBELL INC COM 443510607 60 479 SH OTR 4 479 0 0 HUBSPOT INC COM 443573100 429 1,911 SH DFND 2 1,911 0 0 HUBSPOT INC COM 443573100 46 204 SH DFND 2 204 0 0 HUBSPOT INC COM 443573100 46 204 SH OTR 2 204 0 0 HUBSPOT INC COM 443573100 30 135 SH DFND 4 135 0 0 HUDSON PAC PPTYS INC COM 444097109 138 5,487 SH DFND 2 5,487 0 0 HUDSON PAC PPTYS INC COM 444097109 30 1,189 SH DFND 2 1,189 0 0 HUDSON PAC PPTYS INC COM 444097109 30 1,189 SH OTR 2 1,189 0 0 HUDSON PAC PPTYS INC COM 444097109 41 1,628 SH DFND 3 1,628 0 0 HUDSON PAC PPTYS INC COM 444097109 5 217 SH DFND 4 217 0 0 HUMANA INC COM 444859102 7,748 19,981 SH DFND 2 15,895 0 4,086 HUMANA INC COM 444859102 6,857 17,684 SH DFND 2 17,638 0 46 HUMANA INC COM 444859102 6,857 17,684 SH OTR 2 17,638 0 0 HUMANA INC COM 444859102 50 129 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45031U101 2 136 SH DFND 4 136 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 2 404 SH DFND 2 404 0 0 ITT INC COM 45073V108 842 14,326 SH DFND 2 13,872 0 454 ITT INC COM 45073V108 869 14,800 SH DFND 2 12,120 0 2,680 ITT INC COM 45073V108 869 14,800 SH OTR 2 12,120 0 0 ITT INC COM 45073V108 52 891 SH DFND 3 891 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 IBERIABANK CORP COM 450828108 224 4,912 SH DFND 2 4,912 0 0 IBERIABANK CORP COM 450828108 5 119 SH DFND 2 119 0 0 IBERIABANK CORP COM 450828108 5 119 SH OTR 2 119 0 0 IBERIABANK CORP COM 450828108 2 46 SH DFND 4 46 0 0 IBIO INC COM NEW 451033203 4 1,760 SH DFND 2 1,760 0 0 ICICI BANK LIMITED ADR 45104G104 2,349 252,879 SH DFND 2 252,879 0 0 ICICI BANK LIMITED ADR 45104G104 1,071 115,335 SH DFND 2 115,335 0 0 ICICI BANK LIMITED ADR 45104G104 1,071 115,335 SH OTR 2 115,335 0 0 ICICI BANK LIMITED ADR 45104G104 40 4,334 SH DFND 4 4,334 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 211 4,355 SH DFND 2 4,355 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 52 1,074 SH DFND 2 1,074 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 52 1,074 SH OTR 2 1,074 0 0 IDACORP INC COM 451107106 1,006 11,515 SH DFND 2 11,315 0 200 IDACORP INC COM 451107106 97 1,115 SH DFND 2 1,115 0 0 IDACORP INC COM 451107106 97 1,115 SH OTR 2 1,115 0 0 IDACORP INC COM 451107106 45 517 SH DFND 3 517 0 0 IDACORP INC COM 451107106 31 355 SH DFND 4 355 0 0 IDEX CORP COM 45167R104 875 5,537 SH DFND 2 3,394 0 2,143 IDEX CORP COM 45167R104 427 2,705 SH DFND 2 513 0 2,192 IDEX CORP COM 45167R104 427 2,705 SH OTR 2 513 0 0 IDEX CORP COM 45167R104 7 42 SH DFND 3 42 0 0 IDEX CORP COM 45167R104 15 97 SH DFND 4 97 0 0 IDEX CORP COM 45167R104 36 229 SH DFND 4 229 0 0 IDEX CORP COM 45167R104 36 229 SH OTR 4 229 0 0 IDEXX LABS INC COM 45168D104 3,753 11,366 SH DFND 2 11,366 0 0 IDEXX LABS INC COM 45168D104 4,391 13,300 SH DFND 2 7,564 0 5,736 IDEXX LABS INC COM 45168D104 4,391 13,300 SH OTR 2 7,564 0 0 IDEXX LABS INC COM 45168D104 16 47 SH DFND 3 47 0 0 IDEXX LABS INC COM 45168D104 20 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 2 1,250 SH DFND 2 1,250 0 0 INC ILLINOIS TOOL WKS INC COM 452308109 61,627 352,454 SH DFND 2 350,894 0 1,560 ILLINOIS TOOL WKS INC COM 452308109 36,495 208,720 SH DFND 2 184,404 0 24,316 ILLINOIS TOOL WKS INC COM 452308109 36,495 208,720 SH OTR 2 184,404 0 0 ILLINOIS TOOL WKS INC COM 452308109 19,634 112,289 SH DFND 3 112,289 0 0 ILLINOIS TOOL WKS INC COM 452308109 3 16 SH DFND 3 16 0 0 ILLINOIS TOOL WKS INC COM 452308109 3 16 SH OTR 3 16 0 0 ILLINOIS TOOL WKS INC COM 452308109 444 2,537 SH DFND 4 2,537 0 0 ILLINOIS TOOL WKS INC COM 452308109 539 3,080 SH DFND 4 3,080 0 0 ILLINOIS TOOL WKS INC COM 452308109 539 3,080 SH OTR 4 3,080 0 0 ILLUMINA INC COM 452327109 8,348 22,541 SH DFND 2 22,541 0 0 ILLUMINA INC COM 452327109 3,265 8,817 SH DFND 2 5,800 0 3,017 ILLUMINA INC COM 452327109 3,265 8,817 SH OTR 2 5,800 0 0 ILLUMINA INC COM 452327109 29 79 SH DFND 3 79 0 0 ILLUMINA INC COM 452327109 244 659 SH DFND 4 659 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 IMMERSION CORP COM 452521107 8 1,344 SH DFND 2 1,344 0 0 IMMUNOGEN INC COM 45253H101 2 355 SH DFND 2 355 0 0 IMMUNOMEDICS INC COM 452907108 362 10,202 SH DFND 2 10,202 0 0 IMMUNOMEDICS INC COM 452907108 0 6 SH DFND 2 6 0 0 IMMUNOMEDICS INC COM 452907108 0 6 SH OTR 2 6 0 0 IMPERIAL OIL LTD COM NEW 453038408 185 11,538 SH DFND 2 11,538 0 0 IMPERIAL OIL LTD COM NEW 453038408 76 4,745 SH DFND 2 245 0 4,500 IMPERIAL OIL LTD COM NEW 453038408 76 4,745 SH OTR 2 245 0 0 IMPERIAL OIL LTD COM NEW 453038408 2 152 SH DFND 4 152 0 0 IMPERIAL OIL LTD COM NEW 453038408 5 300 SH DFND 4 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 5 300 SH OTR 4 300 0 0 IMPINJ INC COM 453204109 14 497 SH DFND 2 497 0 0 INCYTE CORP COM 45337C102 1,452 13,962 SH DFND 2 13,962 0 0 INCYTE CORP COM 45337C102 119 1,149 SH DFND 2 1,145 0 4 INCYTE CORP COM 45337C102 119 1,149 SH OTR 2 1,145 0 0 INCYTE CORP COM 45337C102 9 91 SH DFND 3 91 0 0 INCYTE CORP COM 45337C102 11 103 SH DFND 4 103 0 0 INCYTE CORP COM 45337C102 1 12 SH DFND 4 12 0 0 INCYTE CORP COM 45337C102 1 12 SH OTR 4 12 0 0 INDEPENDENCE RLTY COM 45378A106 63 5,450 SH DFND 2 5,450 0 0 TR INC INDEPENDENCE RLTY COM 45378A106 1 97 SH DFND 2 29 0 68 TR INC INDEPENDENCE RLTY COM 45378A106 1 97 SH OTR 2 29 0 0 TR INC INDEPENDENCE RLTY COM 45378A106 6 525 SH DFND 4 525 0 0 TR INC INDEPENDENT BANK COM 453836108 112 1,673 SH DFND 2 1,673 0 0 CORP MASS INDEPENDENT BANK COM 453836108 2 25 SH DFND 2 8 0 17 CORP MASS INDEPENDENT BANK COM 453836108 2 25 SH OTR 2 8 0 0 CORP MASS INDEPENDENT BANK COM 453836108 17 249 SH DFND 4 249 0 0 CORP MASS INDEPENDENT BK COM 45384B106 49 1,201 SH DFND 2 1,201 0 0 GROUP INC INDEPENDENT BK COM 45384B106 0 7 SH DFND 2 4 0 3 GROUP INC INDEPENDENT BK COM 45384B106 0 7 SH OTR 2 4 0 0 GROUP INC INDEPENDENT BK COM 45384B106 4 87 SH DFND 4 87 0 0 GROUP INC INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 60 1,969 SH DFND 2 1,969 0 0 INDUSTRIAL LOGISTICS COM SHS BEN IN 456237106 27 1,331 SH DFND 2 1,331 0 0 PPTYS T INDUSTRIAL LOGISTICS COM SHS BEN IN 456237106 1 72 SH DFND 2 26 0 46 PPTYS T INDUSTRIAL LOGISTICS COM SHS BEN IN 456237106 1 72 SH OTR 2 26 0 0 PPTYS T INDUSTRIAL LOGISTICS COM SHS BEN IN 456237106 2 121 SH DFND 4 121 0 0 PPTYS T INDUSTRIAS BACHOCO SPON ADR B 456463108 221 6,295 SH DFND 2 6,295 0 0 S A B DE INFOSYS LTD SPONSORED ADR 456788108 200 20,717 SH DFND 2 20,717 0 0 INFOSYS LTD SPONSORED ADR 456788108 13 1,316 SH DFND 2 1,316 0 0 INFOSYS LTD SPONSORED ADR 456788108 13 1,316 SH OTR 2 1,316 0 0 INFOSYS LTD SPONSORED ADR 456788108 13 1,354 SH DFND 4 1,354 0 0 ING GROEP N.V. SPONSORED ADR 456837103 172 24,910 SH DFND 2 24,910 0 0 ING GROEP N.V. SPONSORED ADR 456837103 162 23,465 SH DFND 2 14,576 0 8,889 ING GROEP N.V. SPONSORED ADR 456837103 162 23,465 SH OTR 2 14,576 0 0 ING GROEP N.V. SPONSORED ADR 456837103 9 1,266 SH DFND 4 1,266 0 0 INGERSOLL RAND INC COM 45687V106 4,478 159,240 SH DFND 2 158,455 0 785 INGERSOLL RAND INC COM 45687V106 1,360 48,365 SH DFND 2 44,151 10 4,204 INGERSOLL RAND INC COM 45687V106 1,360 48,365 SH OTR 2 44,151 0 0 INGERSOLL RAND INC COM 45687V106 5 177 SH DFND 3 177 0 0 INGERSOLL RAND INC COM 45687V106 9 325 SH DFND 4 325 0 0 INGERSOLL RAND INC COM 45687V106 59 2,109 SH DFND 4 2,109 0 0 INGERSOLL RAND INC COM 45687V106 59 2,109 SH OTR 4 2,109 0 0 INGEVITY CORP COM 45688C107 203 3,856 SH DFND 2 3,856 0 0 INGEVITY CORP COM 45688C107 44 832 SH DFND 2 832 0 0 INGEVITY CORP COM 45688C107 44 832 SH OTR 2 832 0 0 INGEVITY CORP COM 45688C107 23 430 SH DFND 3 430 0 0 INGEVITY CORP COM 45688C107 4 73 SH DFND 4 73 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 3 64 SH DFND 2 64 0 0 INGREDION INC COM 457187102 544 6,554 SH DFND 2 6,554 0 0 INGREDION INC COM 457187102 816 9,830 SH DFND 2 6,900 0 2,930 INGREDION INC COM 457187102 816 9,830 SH OTR 2 6,900 0 0 INGREDION INC COM 457187102 59 706 SH DFND 3 706 0 0 INGREDION INC COM 457187102 9 104 SH DFND 4 104 0 0 INGREDION INC COM 457187102 31 375 SH DFND 4 375 0 0 INGREDION INC COM 457187102 31 375 SH OTR 4 375 0 0 INSIGHT ENTERPRISES COM 45765U103 83 1,691 SH DFND 2 1,691 0 0 INC INSIGHT ENTERPRISES COM 45765U103 1 21 SH DFND 2 5 0 16 INC INSIGHT ENTERPRISES COM 45765U103 1 21 SH OTR 2 5 0 0 INC INSIGHT ENTERPRISES COM 45765U103 14 276 SH DFND 4 276 0 0 INC INSMED INC COM PAR $.01 457669307 2 79 SH DFND 2 79 0 0 INSMED INC COM PAR $.01 457669307 180 6,540 SH DFND 2 79 0 6,540 INSMED INC COM PAR $.01 457669307 180 6,540 SH OTR 2 79 0 0 INNOSPEC INC COM 45768S105 162 2,093 SH DFND 2 2,093 0 0 INNOSPEC INC COM 45768S105 12 150 SH DFND 2 41 0 109 INNOSPEC INC COM 45768S105 12 150 SH OTR 2 41 0 0 INNOSPEC INC COM 45768S105 6 76 SH DFND 4 76 0 0 INPHI CORP COM 45772F107 28 240 SH DFND 2 240 0 0 INPHI CORP COM 45772F107 1 7 SH DFND 2 7 0 0 INPHI CORP COM 45772F107 1 7 SH OTR 2 7 0 0 INOVIO PHARMACEUTICALS COM NEW 45773H201 491 18,234 SH DFND 2 18,234 0 0 INC INOVIO PHARMACEUTICALS COM NEW 45773H201 162 6,028 SH DFND 2 6,028 0 0 INC INOVIO PHARMACEUTICALS COM NEW 45773H201 162 6,028 SH OTR 2 6,028 0 0 INC INSTEEL INDUSTRIES COM 45774W108 4 223 SH DFND 2 223 0 0 INC INSPERITY INC COM 45778Q107 235 3,635 SH DFND 2 3,635 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 31 475 SH DFND 3 475 0 0 INSPERITY INC COM 45778Q107 6 86 SH DFND 4 86 0 0 INOGEN INC COM 45780L104 50 1,403 SH DFND 2 1,403 0 0 INOGEN INC COM 45780L104 9 242 SH DFND 2 242 0 0 INOGEN INC COM 45780L104 9 242 SH OTR 2 242 0 0 INOGEN INC COM 45780L104 3 91 SH DFND 4 91 0 0 INSTALLED BLDG COM 45780R101 143 2,078 SH DFND 2 2,078 0 0 PRODS INC INSTALLED BLDG COM 45780R101 8 121 SH DFND 2 102 0 19 PRODS INC INSTALLED BLDG COM 45780R101 8 121 SH OTR 2 102 0 0 PRODS INC INSTALLED BLDG COM 45780R101 13 189 SH DFND 4 189 0 0 PRODS INC INOVALON HLDGS INC COM CL A 45781D101 92 4,774 SH DFND 2 4,774 0 0 INOVALON HLDGS INC COM CL A 45781D101 27 1,391 SH DFND 2 1,391 0 0 INOVALON HLDGS INC COM CL A 45781D101 27 1,391 SH OTR 2 1,391 0 0 INNOVIVA INC COM 45781M101 43 3,083 SH DFND 2 3,083 0 0 INNOVIVA INC COM 45781M101 3 229 SH DFND 2 117 0 112 INNOVIVA INC COM 45781M101 3 229 SH OTR 2 117 0 0 INNOVIVA INC COM 45781M101 9 621 SH DFND 4 621 0 0 INNOVATIVE INDL COM 45781V101 47 537 SH DFND 2 537 0 0 PPTYS INC INNOVATIVE INDL COM 45781V101 1 16 SH DFND 2 6 0 10 PPTYS INC INNOVATIVE INDL COM 45781V101 1 16 SH OTR 2 6 0 0 PPTYS INC INNOVATIVE INDL COM 45781V101 10 114 SH DFND 4 114 0 0 PPTYS INC INSEEGO CORP COM 45782B104 35 3,000 SH DFND 2 3,000 0 0 INSEEGO CORP COM 45782B104 5 400 SH DFND 2 400 0 0 INSEEGO CORP COM 45782B104 5 400 SH OTR 2 400 0 0 INSULET CORP COM 45784P101 102 526 SH DFND 2 526 0 0 INSULET CORP COM 45784P101 18 93 SH DFND 2 93 0 0 INSULET CORP COM 45784P101 18 93 SH OTR 2 93 0 0 INTEGRA LIFESCIENCES COM NEW 457985208 1,240 26,391 SH DFND 2 26,391 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 16 330 SH DFND 2 330 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 16 330 SH OTR 2 330 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 32 677 SH DFND 3 677 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 15 316 SH DFND 4 316 0 0 HLDGS C INTEL CORP COM 458140100 360,417 6,024,018 SH DFND 2 5,997,692 0 26,326 INTEL CORP COM 458140100 150,364 2,513,181 SH DFND 2 2,402,207 0 110,974 INTEL CORP COM 458140100 150,364 2,513,181 SH OTR 2 2,402,207 0 0 INTEL CORP COM 458140100 77,288 1,291,794 SH DFND 3 1,153,086 0 138,708 INTEL CORP COM 458140100 8,979 150,078 SH DFND 3 149,842 0 236 INTEL CORP COM 458140100 8,979 150,078 SH OTR 3 149,842 0 0 INTEL CORP COM 458140100 5,736 95,872 SH DFND 4 95,872 0 0 INTEL CORP COM 458140100 3,199 53,470 SH DFND 4 53,000 0 470 INTEL CORP COM 458140100 3,199 53,470 SH OTR 4 53,000 0 0 INTEGER HLDGS CORP COM 45826H109 3,719 50,905 SH DFND 2 50,905 0 0 INTEGER HLDGS CORP COM 45826H109 8 104 SH DFND 2 82 0 22 INTEGER HLDGS CORP COM 45826H109 8 104 SH OTR 2 82 0 0 INTEGER HLDGS CORP COM 45826H109 13 176 SH DFND 4 176 0 0 INTELLIA COM 45826J105 210 10,000 SH DFND 2 10,000 0 0 THERAPEUTICS INC INTELLIA COM 45826J105 28 1,350 SH DFND 4 1,350 0 0 THERAPEUTICS INC INTELLIA COM 45826J105 28 1,350 SH OTR 4 1,350 0 0 THERAPEUTICS INC INTER PARFUMS INC COM 458334109 241 5,015 SH DFND 2 5,015 0 0 INTER PARFUMS INC COM 458334109 13 272 SH DFND 2 256 0 16 INTER PARFUMS INC COM 458334109 13 272 SH OTR 2 256 0 0 INTER PARFUMS INC COM 458334109 10 211 SH DFND 4 211 0 0 INTERACTIVE BROKERS COM CL A 45841N107 30 708 SH DFND 2 708 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 25 600 SH DFND 2 600 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 25 600 SH OTR 2 600 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 32 775 SH DFND 3 775 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 3 78 SH DFND 4 78 0 0 GROUP IN INTERCONTINENTAL SPONSORED ADS 45857P806 74 1,678 SH DFND 2 1,678 0 0 HOTELS GROU INTERCONTINENTAL SPONSORED ADS 45857P806 22 496 SH DFND 2 496 0 0 HOTELS GROU INTERCONTINENTAL SPONSORED ADS 45857P806 22 496 SH OTR 2 496 0 0 HOTELS GROU INTERCONTINENTAL SPONSORED ADS 45857P806 1 30 SH DFND 4 30 0 0 HOTELS GROU INTERCONTINENTAL COM 45866F104 7,437 81,189 SH DFND 2 81,189 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 3,129 34,162 SH DFND 2 25,040 0 9,122 EXCHANGE IN INTERCONTINENTAL COM 45866F104 3,129 34,162 SH OTR 2 25,040 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 32 350 SH DFND 3 350 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 57 620 SH DFND 4 620 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 33 363 SH DFND 4 363 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 33 363 SH OTR 4 363 0 0 EXCHANGE IN INTERFACE INC COM 458665304 17 2,037 SH DFND 2 2,037 0 0 INTERFACE INC COM 458665304 0 61 SH DFND 2 48 0 13 INTERFACE INC COM 458665304 0 61 SH OTR 2 48 0 0 INTERFACE INC COM 458665304 0 39 SH DFND 4 39 0 0 INTERDIGITAL INC COM 45867G101 23 411 SH DFND 2 411 0 0 INTERDIGITAL INC COM 45867G101 21 363 SH DFND 3 363 0 0 INTERDIGITAL INC COM 45867G101 10 176 SH DFND 4 176 0 0 INTERNATIONAL COM 459044103 30 927 SH DFND 2 927 0 0 BANCSHARES COR INTERNATIONAL COM 459044103 9 275 SH DFND 2 75 0 200 BANCSHARES COR INTERNATIONAL COM 459044103 9 275 SH OTR 2 75 0 0 BANCSHARES COR INTERNATIONAL COM 459044103 21 642 SH DFND 3 642 0 0 BANCSHARES COR INTERNATIONAL COM 459044103 10 320 SH DFND 4 320 0 0 BANCSHARES COR INTERNATIONAL COM 459200101 71,922 595,527 SH DFND 2 590,918 0 4,609 BUSINESS MACHS INTERNATIONAL COM 459200101 55,588 460,282 SH DFND 2 451,780 0 8,502 BUSINESS MACHS INTERNATIONAL COM 459200101 55,588 460,282 SH OTR 2 451,780 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 61 507 SH DFND 3 507 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 6,991 57,886 SH DFND 4 57,886 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 391 3,238 SH DFND 4 3,238 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 391 3,238 SH OTR 4 3,238 0 0 BUSINESS MACHS INTERNATIONAL COM 459506101 2,846 23,242 SH DFND 2 23,242 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 681 5,558 SH DFND 2 3,571 0 1,987 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 681 5,558 SH OTR 2 3,571 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 8 63 SH DFND 3 63 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 6 52 SH DFND 4 52 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 29 236 SH DFND 4 236 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 29 236 SH OTR 4 236 0 0 FLAVORS&FRAGRA INTERNATIONAL MNY COM 46005L101 0 26 SH DFND 2 26 0 0 EXPRESS IN INTL PAPER CO COM 460146103 6,222 176,709 SH DFND 2 175,859 0 850 INTL PAPER CO COM 460146103 2,812 79,870 SH DFND 2 75,070 0 4,800 INTL PAPER CO COM 460146103 2,812 79,870 SH OTR 2 75,070 0 0 INTL PAPER CO COM 460146103 10 277 SH DFND 3 277 0 0 INTL PAPER CO COM 460146103 16 454 SH DFND 4 454 0 0 INTL PAPER CO COM 460146103 16 460 SH DFND 4 460 0 0 INTL PAPER CO COM 460146103 16 460 SH OTR 4 460 0 0 INTERPUBLIC GROUP COM 460690100 2,306 134,379 SH DFND 2 54,579 0 79,800 COS INC INTERPUBLIC GROUP COM 460690100 299 17,419 SH DFND 2 9,833 0 7,586 COS INC INTERPUBLIC GROUP COM 460690100 299 17,419 SH OTR 2 9,833 0 0 COS INC INTERPUBLIC GROUP COM 460690100 4 216 SH DFND 3 216 0 0 COS INC INTERPUBLIC GROUP COM 460690100 3 194 SH DFND 4 194 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 1 101 SH DFND 2 101 0 0 INTERSECT ENT INC COM 46071F103 1 101 SH OTR 2 101 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 357,407 1,443,484 SH DFND 2 1,439,858 0 3,626 INVESCO QQQ TR UNIT SER 1 46090E103 89,151 360,060 SH DFND 2 356,588 0 3,472 INVESCO QQQ TR UNIT SER 1 46090E103 89,151 360,060 SH OTR 2 356,588 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 863 3,486 SH DFND 4 3,486 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 323 1,305 SH DFND 4 1,305 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 323 1,305 SH OTR 4 1,305 0 0 INTL FCSTONE INC COM 46116V105 70 1,275 SH DFND 2 1,275 0 0 INTL FCSTONE INC COM 46116V105 84 1,525 SH DFND 2 1,506 0 19 INTL FCSTONE INC COM 46116V105 84 1,525 SH OTR 2 1,506 0 0 INTL FCSTONE INC COM 46116V105 8 153 SH DFND 4 153 0 0 INTRA CELLULAR COM 46116X101 51 2,000 SH DFND 2 2,000 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 17,372 30,487 SH DFND 2 30,487 0 0 INC INTUITIVE SURGICAL COM NEW 46120E602 5,478 9,614 SH DFND 2 7,293 0 2,321 INC INTUITIVE SURGICAL COM NEW 46120E602 5,478 9,614 SH OTR 2 7,293 0 0 INC INTUITIVE SURGICAL COM NEW 46120E602 35 62 SH DFND 3 62 0 0 INC INTUITIVE SURGICAL COM NEW 46120E602 255 447 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 20,296 68,524 SH DFND 2 66,755 0 1,769 INTUIT COM 461202103 6,163 20,807 SH DFND 2 20,757 0 50 INTUIT COM 461202103 6,163 20,807 SH OTR 2 20,757 0 0 INTUIT COM 461202103 4,406 14,875 SH DFND 3 14,875 0 0 INTUIT COM 461202103 540 1,822 SH DFND 3 1,822 0 0 INTUIT COM 461202103 540 1,822 SH OTR 3 1,822 0 0 INTUIT COM 461202103 323 1,091 SH DFND 4 1,091 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 17 2,601 SH DFND 2 2,601 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 0 INVACARE CORP COM 461203101 3 506 SH DFND 4 506 0 0 INVESCO MORTGAGE COM 46131B100 39 10,396 SH DFND 2 10,396 0 0 CAPITAL INC INVESCO MORTGAGE COM 46131B100 29 7,789 SH DFND 2 7,729 0 60 CAPITAL INC INVESCO MORTGAGE COM 46131B100 29 7,789 SH OTR 2 7,729 0 0 CAPITAL INC INVESCO MORTGAGE COM 46131B100 5 1,299 SH DFND 4 1,299 0 0 CAPITAL INC INVESCO MUN TR COM 46131J103 365 31,000 SH DFND 2 31,000 0 0 INVESCO TR INVT COM 46131M106 29 2,407 SH DFND 2 2,407 0 0 GRADE MUNS INVESCO TR INVT COM 46131T101 513 42,103 SH DFND 2 2,407 0 42,103 GRADE NEW YO INVESCO MUN COM 46132C107 177 14,900 SH DFND 2 14,900 0 0 OPPORTUNITY TR INVESCO MUN COM 46132C107 293 24,746 SH DFND 2 24,746 0 0 OPPORTUNITY TR INVESCO MUN COM 46132C107 293 24,746 SH OTR 2 24,746 0 0 OPPORTUNITY TR INVESCO ADVANTAGE SH BEN INT 46132E103 63 6,000 SH DFND 2 6,000 0 0 MUN INCOME INVESCO PA VALUE COM 46132K109 145 12,177 SH DFND 2 12,177 0 0 MUN INC TR INVESCO PA VALUE COM 46132K109 353 29,756 SH DFND 2 29,756 0 0 MUN INC TR INVESCO PA VALUE COM 46132K109 353 29,756 SH OTR 2 29,756 0 0 MUN INC TR INVESCO BD FD COM 46132L107 46 2,272 SH DFND 2 2,272 0 0 INVESCO BD FD COM 46132L107 46 2,272 SH OTR 2 2,272 0 0 INVESCO CALIF MUN COM 46132P108 874 60,515 SH DFND 2 615 0 59,900 INCOME TR INVESCO CALIF MUN COM 46132P108 189 13,100 SH DFND 2 13,100 0 0 INCOME TR INVESCO CALIF MUN COM 46132P108 189 13,100 SH OTR 2 13,100 0 0 INCOME TR INVESCO DYNAMIC CR COM 46132R104 12 1,400 SH DFND 2 1,400 0 0 OPPORTUNI INVESCO QUALITY MUN COM 46133G107 395 33,167 SH DFND 2 33,167 0 0 INCOME T INVESCO QUALITY MUN COM 46133G107 26 2,200 SH DFND 2 2,200 0 0 INCOME T INVESCO QUALITY MUN COM 46133G107 26 2,200 SH OTR 2 2,200 0 0 INCOME T INVESTAR HLDG CORP COM 46134L105 27 1,875 SH DFND 2 1,875 0 0 INVESCO EXCHANGE AEROSPACE DEFN 46137V100 28 510 SH DFND 2 510 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 75 1,840 SH DFND 2 1,840 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 16,507 454,225 SH DFND 2 454,225 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 6,875 189,173 SH DFND 2 189,173 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 6,875 189,173 SH OTR 2 189,173 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 1,640 45,136 SH DFND 4 45,136 0 0 TRADED FD T INVESCO EXCHANGE S&P 500 TOP 50 46137V233 96 405 SH DFND 2 405 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 31,206 881,267 SH DFND 2 881,267 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 1,093 30,866 SH DFND 2 30,866 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 1,093 30,866 SH OTR 2 30,866 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 765 21,600 SH DFND 4 21,600 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL TEC 46137V282 275 1,380 SH DFND 2 1,380 0 0 TRADED FD T INVESCO EXCHANGE BUYBACK ACHIEV 46137V308 215 3,737 SH DFND 2 3,737 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL HLT 46137V332 50 224 SH DFND 2 224 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 1,961 19,275 SH DFND 2 19,275 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL WGT 46137V357 12,170 119,595 SH DFND 2 119,595 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL WGT 46137V357 12,170 119,595 SH OTR 2 119,595 0 0 TRADED FD T INVESCO EXCHANGE S&P MDCP MOMNT 46137V464 33 550 SH DFND 2 550 0 0 TRADED FD T INVESCO EXCHANGE S&P MDCP MOMNT 46137V464 33 550 SH OTR 2 550 0 0 TRADED FD T INVESCO EXCHANGE S&P SMLCP MOME 46137V498 20 550 SH DFND 2 550 0 0 TRADED FD T INVESCO EXCHANGE S&P SMLCP MOME 46137V498 20 550 SH OTR 2 550 0 0 TRADED FD T INVESCO EXCHANGE DIVID ACHIEVEV 46137V506 52 1,845 SH DFND 2 1,845 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 72 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 71 634 SH DFND 2 634 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1500 46137V597 728 6,516 SH DFND 2 6,516 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1500 46137V597 728 6,516 SH OTR 2 6,516 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 56,941 525,725 SH DFND 2 524,770 0 955 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 4,255 39,289 SH DFND 2 39,289 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 4,255 39,289 SH OTR 2 39,289 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 492 4,544 SH DFND 4 4,544 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 1,408 13,000 SH DFND 4 13,000 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 1,408 13,000 SH OTR 4 13,000 0 0 TRADED FD T INVESCO EXCHANGE FINL PFD ETF 46137V621 437 24,429 SH DFND 2 24,429 0 0 TRADED FD T INVESCO EXCHANGE FINL PFD ETF 46137V621 140 7,800 SH DFND 2 7,800 0 0 TRADED FD T INVESCO EXCHANGE FINL PFD ETF 46137V621 140 7,800 SH OTR 2 7,800 0 0 TRADED FD T INVESCO EXCHANGE DYNMC SEMICNDT 46137V647 196 2,682 SH DFND 2 2,682 0 0 TRADED FD T INVESCO EXCHANGE DYNMC SEMICNDT 46137V647 196 2,682 SH OTR 2 2,682 0 0 TRADED FD T INVESCO EXCHANGE DYNMC LRG VALU 46137V738 18,024 537,377 SH DFND 2 536,823 0 554 TRADED FD T INVESCO EXCHANGE DYNMC LRG VALU 46137V738 2,720 81,093 SH DFND 2 81,093 0 0 TRADED FD T INVESCO EXCHANGE DYNMC LRG VALU 46137V738 2,720 81,093 SH OTR 2 81,093 0 0 TRADED FD T INVESCO EXCHANGE DYNMC LRG VALU 46137V738 153 4,567 SH DFND 4 4,567 0 0 TRADED FD T INVESCO EXCHANGE DYNMC LRG GWTH 46137V746 98 1,792 SH DFND 2 1,792 0 0 TRADED FD T INVESCO EXCHANGE DYNMC LRG GWTH 46137V746 80 1,457 SH DFND 2 1,457 0 0 TRADED FD T INVESCO EXCHANGE DYNMC LRG GWTH 46137V746 80 1,457 SH OTR 2 1,457 0 0 TRADED FD T INVESCO EXCHANGE DYNMC BLDG CON 46137V779 112 3,685 SH DFND 2 3,685 0 0 TRADED FD T INVESCO EXCHANGE DYNMC BLDG CON 46137V779 38 1,241 SH DFND 2 3,685 0 1,241 TRADED FD T INVESCO EXCHANGE DYNMC BLDG CON 46137V779 38 1,241 SH OTR 2 3,685 0 0 TRADED FD T INVESCO EXCHANGE DYNMC BIOTECH 46137V787 12 200 SH DFND 2 200 0 0 TRADED FD T INVESCO EXCHANGE DWA MOMENTUM 46137V837 223 3,310 SH DFND 2 3,310 0 0 TRADED FD T INVESCO EXCHANGE ZACKS MID CAP 46137Y401 53 869 SH DFND 2 869 0 0 TRADED FD T INVESCO DB COMMDY UNIT 46138B103 17 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 36 858 SH DFND 2 858 0 0 FD TR II INVESCO EXCH TRADED S&P GBL WATER 46138E263 157 4,200 SH DFND 2 4,200 0 0 FD TR II INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 29,751 598,843 SH DFND 2 598,843 0 0 FD TR II INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 21,045 423,610 SH DFND 2 423,610 0 0 FD TR II INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 21,045 423,610 SH OTR 2 423,610 0 0 FD TR II INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 553 11,130 SH DFND 4 11,130 0 0 FD TR II INVESCO EXCH TRADED S&P500 HDL VOL 46138E362 57 1,723 SH DFND 2 1,723 0 0 FD TR II INVESCO EXCH TRADED S&P500 HDL VOL 46138E362 3 80 SH DFND 2 80 0 0 FD TR II INVESCO EXCH TRADED S&P500 HDL VOL 46138E362 3 80 SH OTR 2 80 0 0 FD TR II INVESCO EXCH TRADED S&P 500 HB ETF 46138E370 280 7,000 SH DFND 2 7,000 0 0 FD TR II INVESCO EXCH TRADED CEF INM COMPSI 46138E404 98 4,933 SH DFND 2 4,933 0 0 FD TR II INVESCO EXCH TRADED CEF INM COMPSI 46138E404 98 4,933 SH OTR 2 4,933 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 EQL 46138E420 3,389 110,429 SH DFND 2 110,429 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 EQL 46138E420 376 12,257 SH DFND 2 12,257 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 EQL 46138E420 376 12,257 SH OTR 2 12,257 0 0 FD TR II INVESCO EXCH TRADED RUSEL 1000 EQL 46138E420 698 22,745 SH DFND 4 22,745 0 0 FD TR II INVESCO EXCH TRADED PFD ETF 46138E511 239 16,931 SH DFND 2 16,931 0 0 FD TR II INVESCO EXCH TRADED PFD ETF 46138E511 20 1,384 SH DFND 2 1,384 0 0 FD TR II INVESCO EXCH TRADED PFD ETF 46138E511 20 1,384 SH OTR 2 1,384 0 0 FD TR II INVESCO EXCH TRADED NATL AMT MUNI 46138E537 1,219 45,882 SH DFND 2 45,882 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 1,675 123,423 SH DFND 2 123,423 0 0 FD TR II INVESCO EXCH TRADED KBW HIG DV YLD 46138E610 1,675 123,423 SH OTR 2 123,423 0 0 FD TR II INVESCO EXCH TRADED GLOBAL WATER 46138E651 73 2,550 SH DFND 2 2,550 0 0 FD TR II INVESCO EXCH TRADED GLOBAL WATER 46138E651 92 3,195 SH DFND 2 3,195 0 0 FD TR II INVESCO EXCH TRADED GLOBAL WATER 46138E651 92 3,195 SH OTR 2 3,195 0 0 FD TR II INVESCO EXCH TRADED EMRNG MKT SVRG 46138E784 66 2,450 SH DFND 2 2,450 0 0 FD TR II INVESCO EXCH TRADED EMRNG MKT SVRG 46138E784 26 963 SH DFND 2 963 0 0 FD TR II INVESCO EXCH TRADED EMRNG MKT SVRG 46138E784 26 963 SH OTR 2 963 0 0 FD TR II INVESCO EXCHANGE- S&P SMLCP LOW 46138G102 2 72 SH DFND 2 72 0 0 TRADED FD T INVESCO EXCHANGE- SR LN ETF 46138G508 17 800 SH DFND 2 800 0 0 TRADED FD T INVESCO EXCHANGE- SR LN ETF 46138G508 17 800 SH OTR 2 800 0 0 TRADED FD T INVESCO EXCHANGE- SOLAR ETF 46138G706 1,238 34,285 SH DFND 2 34,285 0 0 TRADED FD T INVESCO EXCHANGE- SOLAR ETF 46138G706 338 9,360 SH DFND 2 9,360 0 0 TRADED FD T INVESCO EXCHANGE- SOLAR ETF 46138G706 338 9,360 SH OTR 2 9,360 0 0 TRADED FD T INVESCO EXCHANGE- TAXABLE MUN BD 46138G805 26,391 801,921 SH DFND 2 800,189 0 1,732 TRADED FD T INVESCO EXCHANGE- TAXABLE MUN BD 46138G805 5,841 177,498 SH DFND 2 170,417 0 7,081 TRADED FD T INVESCO EXCHANGE- TAXABLE MUN BD 46138G805 5,841 177,498 SH OTR 2 170,417 0 0 TRADED FD T INVESCO EXCHANGE- TAXABLE MUN BD 46138G805 836 25,410 SH DFND 4 25,410 0 0 TRADED FD T INVESCO EXCHANGE- VAR RATE PFD 46138G870 12 500 SH DFND 2 500 0 0 TRADED FD T INVESCO EXCHANGE- TREAS COLATERL 46138G888 235 2,220 SH DFND 2 2,220 0 0 TRADED FD T 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 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 300 3,100 SH DFND 2 3,100 0 0 SWISS INVESCO CURRENCYSHARES CDN DLR SHS 46138T104 8 110 SH DFND 2 3,100 0 110 CDN D INVESCO CURRENCYSHARES CDN DLR SHS 46138T104 8 110 SH OTR 2 3,100 0 0 CDN D INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 6 68 SH DFND 2 68 0 0 JAPAN POWERSHARES DB AGRICULTURE FD 46140H106 3 200 SH DFND 2 200 0 0 MULTI-SECTOR POWERSHARES DB AGRICULTURE FD 46140H106 21 1,548 SH DFND 2 1,548 0 0 MULTI-SECTOR POWERSHARES DB AGRICULTURE FD 46140H106 21 1,548 SH OTR 2 1,548 0 0 MULTI-SECTOR POWERSHARES DB OIL FD 46140H403 39 5,574 SH DFND 2 5,574 0 0 MULTI-SECTOR POWERSHARES DB OIL FD 46140H403 41 5,900 SH DFND 2 5,900 0 0 MULTI-SECTOR POWERSHARES DB OIL FD 46140H403 41 5,900 SH OTR 2 5,900 0 0 MULTI-SECTOR INVESTORS BANCORP COM 46146L101 21 2,494 SH DFND 2 2,494 0 0 INC NEW INVESTORS BANCORP COM 46146L101 2 214 SH DFND 4 214 0 0 INC NEW INVESTORS REAL SH BEN INT 461730509 28 401 SH DFND 2 401 0 0 ESTATE TRUST INVESTORS REAL SH BEN INT 461730509 1 11 SH DFND 2 4 0 7 ESTATE TRUST INVESTORS REAL SH BEN INT 461730509 1 11 SH OTR 2 4 0 0 ESTATE TRUST INVESTORS REAL SH BEN INT 461730509 6 87 SH DFND 4 87 0 0 ESTATE TRUST INVITAE CORP COM 46185L103 58 1,905 SH DFND 2 1,905 0 0 INVITATION HOMES INC COM 46187W107 1,145 41,603 SH DFND 2 41,399 0 204 INVITATION HOMES INC COM 46187W107 115 4,170 SH DFND 2 4,170 0 0 INVITATION HOMES INC COM 46187W107 115 4,170 SH OTR 2 4,170 0 0 INVITATION HOMES INC COM 46187W107 14,316 520,031 SH DFND 3 313,101 0 206,930 INVITATION HOMES INC COM 46187W107 327 11,895 SH DFND 3 11,895 0 0 INVITATION HOMES INC COM 46187W107 327 11,895 SH OTR 3 11,895 0 0 IONIS PHARMACEUTICALS COM 462222100 55 927 SH DFND 2 927 0 0 INC IONIS PHARMACEUTICALS COM 462222100 226 3,829 SH DFND 2 2,329 0 1,500 INC IONIS PHARMACEUTICALS COM 462222100 226 3,829 SH OTR 2 2,329 0 0 INC IOVANCE COM 462260100 9 344 SH DFND 2 344 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 3,475 24,493 SH DFND 2 24,493 0 0 IQVIA HLDGS INC COM 46266C105 503 3,542 SH DFND 2 3,542 0 0 IQVIA HLDGS INC COM 46266C105 503 3,542 SH OTR 2 3,542 0 0 IQVIA HLDGS INC COM 46266C105 12 88 SH DFND 3 88 0 0 IQVIA HLDGS INC COM 46266C105 7 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 10 410 SH DFND 2 410 0 0 IRIDIUM COM 46269C102 157 6,170 SH DFND 2 6,170 0 0 COMMUNICATIONS INC IRIDIUM COM 46269C102 139 5,466 SH DFND 2 5,388 0 78 COMMUNICATIONS INC IRIDIUM COM 46269C102 139 5,466 SH OTR 2 5,388 0 0 COMMUNICATIONS INC IRIDIUM COM 46269C102 17 654 SH DFND 4 654 0 0 COMMUNICATIONS INC IROBOT CORP COM 462726100 126 1,499 SH DFND 2 1,499 0 0 IROBOT CORP COM 462726100 58 689 SH DFND 2 659 0 30 IROBOT CORP COM 462726100 58 689 SH OTR 2 659 0 0 IROBOT CORP COM 462726100 16 196 SH DFND 4 196 0 0 IRON MTN INC NEW COM 46284V101 568 21,756 SH DFND 2 17,756 0 4,000 IRON MTN INC NEW COM 46284V101 178 6,830 SH DFND 2 6,393 0 437 IRON MTN INC NEW COM 46284V101 178 6,830 SH OTR 2 6,393 0 0 IRON MTN INC NEW COM 46284V101 4 155 SH DFND 3 155 0 0 IRON MTN INC NEW COM 46284V101 1 23 SH DFND 4 23 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 1 84 SH DFND 2 84 0 0 INC IRONWOOD PHARMACEUTICALS COM CL A 46333X108 209 20,260 SH DFND 2 84 0 20,260 INC IRONWOOD PHARMACEUTICALS COM CL A 46333X108 209 20,260 SH OTR 2 84 0 0 INC ISHARES SILVER TR ISHARES 46428Q109 722 42,465 SH DFND 2 42,465 0 0 ISHARES SILVER TR ISHARES 46428Q109 444 26,118 SH DFND 2 22,838 0 3,280 ISHARES SILVER TR ISHARES 46428Q109 444 26,118 SH OTR 2 22,838 0 0 ISHARES GOLD TRUST ISHARES 464285105 14,717 866,241 SH DFND 2 866,241 0 0 ISHARES GOLD TRUST ISHARES 464285105 3,698 217,632 SH DFND 2 217,632 0 0 ISHARES GOLD TRUST ISHARES 464285105 3,698 217,632 SH OTR 2 217,632 0 0 ISHARES GOLD TRUST ISHARES 464285105 33 1,924 SH DFND 4 1,924 0 0 ISHARES GOLD TRUST ISHARES 464285105 33 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 871 35,980 SH DFND 2 35,980 0 0 ISHARES INC MSCI FRNTR100E 464286145 113 4,671 SH DFND 2 4,671 0 0 ISHARES INC MSCI FRNTR100E 464286145 113 4,671 SH OTR 2 4,671 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 55 1,750 SH DFND 2 1,750 0 0 ISHARES INC EM MKTS DIV ET 464286319 55 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 10 155 SH DFND 2 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 10 155 SH OTR 2 155 0 0 ISHARES INC MSCI CDA ETF 464286509 894 34,536 SH DFND 2 26,600 0 7,936 ISHARES INC MSCI CDA ETF 464286509 1,050 40,570 SH DFND 2 40,570 0 0 ISHARES INC MSCI CDA ETF 464286509 1,050 40,570 SH OTR 2 40,570 0 0 ISHARES INC MIN VOL GBL ET 464286525 51 581 SH DFND 2 581 0 0 ISHARES INC MIN VOL GBL ET 464286525 7 80 SH DFND 2 80 0 0 ISHARES INC MIN VOL GBL ET 464286525 7 80 SH OTR 2 80 0 0 ISHARES INC MIN VOL EMRG M 464286533 64 1,233 SH DFND 2 1,233 0 0 ISHARES INC MIN VOL EMRG M 464286533 284 5,464 SH DFND 2 5,464 0 0 ISHARES INC MIN VOL EMRG M 464286533 284 5,464 SH OTR 2 5,464 0 0 ISHARES INC MSCI JAPN SMCE 464286582 23 350 SH DFND 2 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 23 350 SH OTR 2 350 0 0 ISHARES INC MSCI EURZONE E 464286608 6,895 189,007 SH DFND 2 189,007 0 0 ISHARES INC MSCI EURZONE E 464286608 445 12,204 SH DFND 2 11,204 0 1,000 ISHARES INC MSCI EURZONE E 464286608 445 12,204 SH OTR 2 11,204 0 0 ISHARES INC MSCI EURZONE E 464286608 71 1,936 SH DFND 4 1,936 0 0 ISHARES INC MSCI PAC JP ET 464286665 7,956 200,107 SH DFND 2 198,489 0 1,618 ISHARES INC MSCI PAC JP ET 464286665 2,965 74,579 SH DFND 2 74,579 0 0 ISHARES INC MSCI PAC JP ET 464286665 2,965 74,579 SH OTR 2 74,579 0 0 ISHARES INC MSCI PAC JP ET 464286665 40 1,000 SH DFND 4 1,000 0 0 ISHARES INC MSCI PAC JP ET 464286665 60 1,500 SH DFND 4 1,500 0 0 ISHARES INC MSCI PAC JP ET 464286665 60 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 164 4,198 SH DFND 2 4,198 0 0 ISHARES INC MSCI SWITZERLA 464286749 423 10,867 SH DFND 2 10,867 0 0 ISHARES INC MSCI SWITZERLA 464286749 423 10,867 SH OTR 2 10,867 0 0 ISHARES INC MSCI SWEDEN ET 464286756 30 965 SH DFND 2 965 0 0 ISHARES INC MSCI SWEDEN ET 464286756 151 4,860 SH DFND 2 4,860 0 0 ISHARES INC MSCI SWEDEN ET 464286756 151 4,860 SH OTR 2 4,860 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2 95 SH DFND 2 4,860 0 95 ISHARES INC MSCI SPAIN ETF 464286764 2 95 SH OTR 2 4,860 0 0 ISHARES INC MSCI STH KOR E 464286772 11 200 SH DFND 2 200 0 0 ISHARES INC MSCI STH KOR E 464286772 54 942 SH DFND 2 200 0 942 ISHARES INC MSCI STH KOR E 464286772 54 942 SH OTR 2 200 0 0 ISHARES INC MSCI STH KOR E 464286772 8 133 SH DFND 4 133 0 0 ISHARES INC MSCI STH KOR E 464286772 8 133 SH OTR 4 133 0 0 ISHARES INC MSCI GERMANY E 464286806 34 1,252 SH DFND 2 1,252 0 0 ISHARES INC MSCI GERMANY E 464286806 13 475 SH DFND 2 475 0 0 ISHARES INC MSCI GERMANY E 464286806 13 475 SH OTR 2 475 0 0 ISHARES TR S&P 100 ETF 464287101 19,717 138,442 SH DFND 2 138,442 0 0 ISHARES TR S&P 100 ETF 464287101 19,360 135,937 SH DFND 2 135,937 0 0 ISHARES TR S&P 100 ETF 464287101 19,360 135,937 SH OTR 2 135,937 0 0 ISHARES TR MRNGSTR LG-CP 464287119 137 584 SH DFND 2 584 0 0 ISHARES TR CORE S&P TTL S 464287150 690 9,932 SH DFND 2 9,932 0 0 ISHARES TR SELECT DIVID E 464287168 238,014 2,948,639 SH DFND 2 2,948,203 0 436 ISHARES TR SELECT DIVID E 464287168 56,324 697,768 SH DFND 2 692,592 0 5,176 ISHARES TR SELECT DIVID E 464287168 56,324 697,768 SH OTR 2 692,592 0 0 ISHARES TR SELECT DIVID E 464287168 1,897 23,505 SH DFND 4 23,505 0 0 ISHARES TR SELECT DIVID E 464287168 283 3,508 SH DFND 4 3,508 0 0 ISHARES TR SELECT DIVID E 464287168 283 3,508 SH OTR 4 3,508 0 0 ISHARES TR TIPS BD ETF 464287176 130,277 1,059,166 SH DFND 2 1,058,013 0 1,153 ISHARES TR TIPS BD ETF 464287176 26,922 218,877 SH DFND 2 211,841 0 7,036 ISHARES TR TIPS BD ETF 464287176 26,922 218,877 SH OTR 2 211,841 0 0 ISHARES TR TIPS BD ETF 464287176 718 5,841 SH DFND 4 5,841 0 0 ISHARES TR TIPS BD ETF 464287176 114 925 SH DFND 4 925 0 0 ISHARES TR TIPS BD ETF 464287176 114 925 SH OTR 4 925 0 0 ISHARES TR CHINA LG-CAP E 464287184 173 4,349 SH DFND 2 4,349 0 0 ISHARES TR CHINA LG-CAP E 464287184 67 1,681 SH DFND 2 1,681 0 0 ISHARES TR CHINA LG-CAP E 464287184 67 1,681 SH OTR 2 1,681 0 0 ISHARES TR TRANS AVG ETF 464287192 4 25 SH DFND 2 25 0 0 ISHARES TR TRANS AVG ETF 464287192 18 111 SH DFND 2 111 0 0 ISHARES TR TRANS AVG ETF 464287192 18 111 SH OTR 2 111 0 0 ISHARES TR CORE S&P500 ET 464287200 2,077,000 6,706,707 SH DFND 2 6,680,545 0 26,162 ISHARES TR CORE S&P500 ET 464287200 227,626 735,014 SH DFND 2 704,606 0 30,408 ISHARES TR CORE S&P500 ET 464287200 227,626 735,014 SH OTR 2 704,606 0 0 ISHARES TR CORE S&P500 ET 464287200 6,656 21,491 SH DFND 4 21,491 0 0 ISHARES TR CORE S&P500 ET 464287200 5,508 17,784 SH DFND 4 16,932 0 852 ISHARES TR CORE S&P500 ET 464287200 5,508 17,784 SH OTR 4 16,932 0 0 ISHARES TR CORE US AGGBD 464287226 310,310 2,625,077 SH DFND 2 2,617,559 0 7,518 ISHARES TR CORE US AGGBD 464287226 33,902 286,797 SH DFND 2 285,875 0 922 ISHARES TR CORE US AGGBD 464287226 33,902 286,797 SH OTR 2 285,875 0 0 ISHARES TR CORE US AGGBD 464287226 2,080 17,595 SH DFND 4 17,595 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 172,919 4,324,059 SH DFND 2 4,316,841 0 7,218 ISHARES TR MSCI EMG MKT E 464287234 38,609 965,473 SH DFND 2 948,359 0 17,114 ISHARES TR MSCI EMG MKT E 464287234 38,609 965,473 SH OTR 2 948,359 0 0 ISHARES TR MSCI EMG MKT E 464287234 741 18,534 SH DFND 4 18,534 0 0 ISHARES TR MSCI EMG MKT E 464287234 270 6,740 SH DFND 4 6,557 0 183 ISHARES TR MSCI EMG MKT E 464287234 270 6,740 SH OTR 4 6,557 0 0 ISHARES TR IBOXX INV CP E 464287242 206,840 1,537,844 SH DFND 2 1,537,261 0 583 ISHARES TR IBOXX INV CP E 464287242 46,068 342,513 SH DFND 2 333,995 0 8,518 ISHARES TR IBOXX INV CP E 464287242 46,068 342,513 SH OTR 2 333,995 0 0 ISHARES TR IBOXX INV CP E 464287242 722 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 42 680 SH DFND 2 680 0 0 ISHARES TR GBL COMM SVC E 464287275 42 680 SH OTR 2 680 0 0 ISHARES TR GLOBAL TECH ET 464287291 210 893 SH DFND 2 893 0 0 ISHARES TR GLOBAL TECH ET 464287291 105 446 SH DFND 2 446 0 0 ISHARES TR GLOBAL TECH ET 464287291 105 446 SH OTR 2 446 0 0 ISHARES TR S&P 500 GRWT E 464287309 228,929 1,103,327 SH DFND 2 1,102,638 0 689 ISHARES TR S&P 500 GRWT E 464287309 31,589 152,243 SH DFND 2 149,045 0 3,198 ISHARES TR S&P 500 GRWT E 464287309 31,589 152,243 SH OTR 2 149,045 0 0 ISHARES TR S&P 500 GRWT E 464287309 2,111 10,175 SH DFND 4 10,175 0 0 ISHARES TR S&P 500 GRWT E 464287309 1,544 7,440 SH DFND 4 7,440 0 0 ISHARES TR S&P 500 GRWT E 464287309 1,544 7,440 SH OTR 4 7,440 0 0 ISHARES TR GLOB HLTHCRE E 464287325 50 730 SH DFND 2 730 0 0 ISHARES TR GLOB HLTHCRE E 464287325 297 4,318 SH DFND 2 4,200 0 118 ISHARES TR GLOB HLTHCRE E 464287325 297 4,318 SH OTR 2 4,200 0 0 ISHARES TR GLOBAL ENERG E 464287341 12 600 SH DFND 2 600 0 0 ISHARES TR GLOBAL ENERG E 464287341 24 1,252 SH DFND 2 135 0 1,117 ISHARES TR GLOBAL ENERG E 464287341 24 1,252 SH OTR 2 135 0 0 ISHARES TR NORTH AMERN NA 464287374 184 8,491 SH DFND 2 8,491 0 0 ISHARES TR NORTH AMERN NA 464287374 122 5,628 SH DFND 2 5,628 0 0 ISHARES TR NORTH AMERN NA 464287374 122 5,628 SH OTR 2 5,628 0 0 ISHARES TR NORTH AMERN NA 464287374 67 3,100 SH DFND 4 3,100 0 0 ISHARES TR LATN AMER 40 E 464287390 1,399 64,841 SH DFND 2 64,841 0 0 ISHARES TR LATN AMER 40 E 464287390 408 18,929 SH DFND 2 18,929 0 0 ISHARES TR LATN AMER 40 E 464287390 408 18,929 SH OTR 2 18,929 0 0 ISHARES TR S&P 500 VAL ET 464287408 118,319 1,093,420 SH DFND 2 1,093,420 0 0 ISHARES TR S&P 500 VAL ET 464287408 16,165 149,390 SH DFND 2 147,436 0 1,954 ISHARES TR S&P 500 VAL ET 464287408 16,165 149,390 SH OTR 2 147,436 0 0 ISHARES TR S&P 500 VAL ET 464287408 1,455 13,450 SH DFND 4 13,450 0 0 ISHARES TR S&P 500 VAL ET 464287408 55 505 SH DFND 4 505 0 0 ISHARES TR S&P 500 VAL ET 464287408 55 505 SH OTR 4 505 0 0 ISHARES TR 20 YR TR BD ET 464287432 12,232 74,620 SH DFND 2 74,620 0 0 ISHARES TR 20 YR TR BD ET 464287432 811 4,950 SH DFND 2 4,668 0 282 ISHARES TR 20 YR TR BD ET 464287432 811 4,950 SH OTR 2 4,668 0 0 ISHARES TR 20 YR TR BD ET 464287432 625 3,810 SH DFND 4 3,810 0 0 ISHARES TR BARCLAYS 7 10 464287440 187,888 1,541,708 SH DFND 2 1,541,708 0 0 ISHARES TR BARCLAYS 7 10 464287440 7,291 59,827 SH DFND 2 58,144 0 1,683 ISHARES TR BARCLAYS 7 10 464287440 7,291 59,827 SH OTR 2 58,144 0 0 ISHARES TR BARCLAYS 7 10 464287440 381 3,127 SH DFND 4 3,127 0 0 ISHARES TR BARCLAYS 7 10 464287440 47 388 SH DFND 4 388 0 0 ISHARES TR BARCLAYS 7 10 464287440 47 388 SH OTR 4 388 0 0 ISHARES TR 1 3 YR TREAS B 464287457 82,696 954,812 SH DFND 2 954,406 0 406 ISHARES TR 1 3 YR TREAS B 464287457 9,957 114,965 SH DFND 2 114,672 0 293 ISHARES TR 1 3 YR TREAS B 464287457 9,957 114,965 SH OTR 2 114,672 0 0 ISHARES TR 1 3 YR TREAS B 464287457 65 750 SH DFND 4 750 0 0 ISHARES TR 1 3 YR TREAS B 464287457 401 4,634 SH DFND 4 4,634 0 0 ISHARES TR 1 3 YR TREAS B 464287457 401 4,634 SH OTR 4 4,634 0 0 ISHARES TR MSCI EAFE ETF 464287465 449,487 7,384,369 SH DFND 2 7,377,572 0 6,797 ISHARES TR MSCI EAFE ETF 464287465 133,041 2,185,652 SH DFND 2 2,159,906 668 25,078 ISHARES TR MSCI EAFE ETF 464287465 133,041 2,185,652 SH OTR 2 2,159,906 0 0 ISHARES TR MSCI EAFE ETF 464287465 3,978 65,356 SH DFND 4 65,356 0 0 ISHARES TR MSCI EAFE ETF 464287465 2,038 33,488 SH DFND 4 33,001 0 487 ISHARES TR MSCI EAFE ETF 464287465 2,038 33,488 SH OTR 4 33,001 0 0 ISHARES TR RUS MDCP VAL E 464287473 106,595 1,392,857 SH DFND 2 1,392,354 0 503 ISHARES TR RUS MDCP VAL E 464287473 22,348 292,014 SH DFND 2 289,399 0 2,615 ISHARES TR RUS MDCP VAL E 464287473 22,348 292,014 SH OTR 2 289,399 0 0 ISHARES TR RUS MDCP VAL E 464287473 823 10,751 SH DFND 4 10,751 0 0 ISHARES TR RUS MDCP VAL E 464287473 386 5,045 SH DFND 4 5,045 0 0 ISHARES TR RUS MDCP VAL E 464287473 386 5,045 SH OTR 4 5,045 0 0 ISHARES TR RUS MD CP GR E 464287481 200,531 1,268,222 SH DFND 2 1,266,522 0 1,700 ISHARES TR RUS MD CP GR E 464287481 32,545 205,823 SH DFND 2 203,107 0 2,716 ISHARES TR RUS MD CP GR E 464287481 32,545 205,823 SH OTR 2 203,107 0 0 ISHARES TR RUS MD CP GR E 464287481 4,430 28,018 SH DFND 4 28,018 0 0 ISHARES TR RUS MD CP GR E 464287481 400 2,531 SH DFND 4 2,531 0 0 ISHARES TR RUS MD CP GR E 464287481 400 2,531 SH OTR 4 2,531 0 0 ISHARES TR RUS MID CAP ET 464287499 0 1,678,826 SH DFND 2 11,669,507 0 9,319 ISHARES TR RUS MID CAP ET 464287499 152,215 2,839,838 SH DFND 2 2,740,202 210 99,426 ISHARES TR RUS MID CAP ET 464287499 152,215 2,839,838 SH OTR 2 2,740,202 0 0 ISHARES TR RUS MID CAP ET 464287499 7,483 139,604 SH DFND 4 139,604 0 0 ISHARES TR RUS MID CAP ET 464287499 839 15,660 SH DFND 4 15,288 0 372 ISHARES TR RUS MID CAP ET 464287499 839 15,660 SH OTR 4 15,288 0 0 ISHARES TR CORE S&P MCP E 464287507 421,320 2,369,365 SH DFND 2 2,359,343 0 10,022 ISHARES TR CORE S&P MCP E 464287507 57,737 324,694 SH DFND 2 320,065 0 4,629 ISHARES TR CORE S&P MCP E 464287507 57,737 324,694 SH OTR 2 320,065 0 0 ISHARES TR CORE S&P MCP E 464287507 5,064 28,478 SH DFND 4 28,478 0 0 ISHARES TR CORE S&P MCP E 464287507 2,943 16,551 SH DFND 4 16,551 0 0 ISHARES TR CORE S&P MCP E 464287507 2,943 16,551 SH OTR 4 16,551 0 0 ISHARES TR EXPANDED TECH 464287515 1,544 5,432 SH DFND 2 5,432 0 0 ISHARES TR EXPANDED TECH 464287515 213 750 SH DFND 2 750 0 0 ISHARES TR EXPANDED TECH 464287515 213 750 SH OTR 2 750 0 0 ISHARES TR PHLX SEMICND E 464287523 605 2,235 SH DFND 2 2,235 0 0 ISHARES TR PHLX SEMICND E 464287523 460 1,700 SH DFND 2 1,637 0 63 ISHARES TR PHLX SEMICND E 464287523 460 1,700 SH OTR 2 1,637 0 0 ISHARES TR EXPND TEC SC E 464287549 1,764 6,320 SH DFND 2 6,320 0 0 ISHARES TR EXPND TEC SC E 464287549 2,911 10,430 SH DFND 2 1,750 0 8,680 ISHARES TR EXPND TEC SC E 464287549 2,911 10,430 SH OTR 2 1,750 0 0 ISHARES TR NASDAQ BIOTECH 464287556 63,235 462,616 SH DFND 2 462,616 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11,873 86,862 SH DFND 2 81,697 0 5,165 ISHARES TR NASDAQ BIOTECH 464287556 11,873 86,862 SH OTR 2 81,697 0 0 ISHARES TR NASDAQ BIOTECH 464287556 488 3,568 SH DFND 4 3,568 0 0 ISHARES TR NASDAQ BIOTECH 464287556 175 1,281 SH DFND 4 1,281 0 0 ISHARES TR NASDAQ BIOTECH 464287556 175 1,281 SH OTR 4 1,281 0 0 ISHARES TR COHEN STEER RE 464287564 7,195 71,326 SH DFND 2 71,326 0 0 ISHARES TR COHEN STEER RE 464287564 4,411 43,721 SH DFND 2 42,271 0 1,450 ISHARES TR COHEN STEER RE 464287564 4,411 43,721 SH OTR 2 42,271 0 0 ISHARES TR COHEN STEER RE 464287564 71 708 SH DFND 4 708 0 0 ISHARES TR COHEN STEER RE 464287564 272 2,700 SH DFND 4 2,700 0 0 ISHARES TR COHEN STEER RE 464287564 272 2,700 SH OTR 4 2,700 0 0 ISHARES TR GLOBAL 100 ETF 464287572 79 1,492 SH DFND 2 1,492 0 0 ISHARES TR GLOBAL 100 ETF 464287572 27 519 SH DFND 2 519 0 0 ISHARES TR GLOBAL 100 ETF 464287572 27 519 SH OTR 2 519 0 0 ISHARES TR U.S. CNSM SV E 464287580 197 900 SH DFND 2 900 0 0 ISHARES TR RUS 1000 VAL E 464287598 185,966 1,651,274 SH DFND 2 1,650,210 0 1,064 ISHARES TR RUS 1000 VAL E 464287598 30,097 267,242 SH DFND 2 266,630 0 612 ISHARES TR RUS 1000 VAL E 464287598 30,097 267,242 SH OTR 2 266,630 0 0 ISHARES TR RUS 1000 VAL E 464287598 204 1,815 SH DFND 3 1,815 0 0 ISHARES TR RUS 1000 VAL E 464287598 167 1,484 SH DFND 3 1,484 0 0 ISHARES TR RUS 1000 VAL E 464287598 167 1,484 SH OTR 3 1,484 0 0 ISHARES TR RUS 1000 VAL E 464287598 664 5,898 SH DFND 4 5,898 0 0 ISHARES TR RUS 1000 VAL E 464287598 190 1,683 SH DFND 4 1,683 0 0 ISHARES TR RUS 1000 VAL E 464287598 190 1,683 SH OTR 4 1,683 0 0 ISHARES TR S&P MC 400GR E 464287606 82,396 367,808 SH DFND 2 367,610 0 198 ISHARES TR S&P MC 400GR E 464287606 13,010 58,073 SH DFND 2 56,248 0 1,825 ISHARES TR S&P MC 400GR E 464287606 13,010 58,073 SH OTR 2 56,248 0 0 ISHARES TR S&P MC 400GR E 464287606 1,858 8,295 SH DFND 4 8,295 0 0 ISHARES TR S&P MC 400GR E 464287606 39 175 SH DFND 4 175 0 0 ISHARES TR S&P MC 400GR E 464287606 39 175 SH OTR 4 175 0 0 ISHARES TR RUS 1000 GRW E 464287614 385,420 2,007,917 SH DFND 2 1,999,966 0 7,951 ISHARES TR RUS 1000 GRW E 464287614 95,968 499,965 SH DFND 2 499,678 0 287 ISHARES TR RUS 1000 GRW E 464287614 95,968 499,965 SH OTR 2 499,678 0 0 ISHARES TR RUS 1000 GRW E 464287614 6,717 34,994 SH DFND 4 34,994 0 0 ISHARES TR RUS 1000 GRW E 464287614 2,136 11,128 SH DFND 4 11,128 0 0 ISHARES TR RUS 1000 GRW E 464287614 2,136 11,128 SH OTR 4 11,128 0 0 ISHARES TR RUS 1000 ETF 464287622 256,767 1,495,616 SH DFND 2 1,493,201 0 2,415 ISHARES TR RUS 1000 ETF 464287622 71,681 417,529 SH DFND 2 417,377 0 152 ISHARES TR RUS 1000 ETF 464287622 71,681 417,529 SH OTR 2 417,377 0 0 ISHARES TR RUS 1000 ETF 464287622 3,794 22,101 SH DFND 4 22,101 0 0 ISHARES TR RUS 1000 ETF 464287622 4,570 26,620 SH DFND 4 26,620 0 0 ISHARES TR RUS 1000 ETF 464287622 4,570 26,620 SH OTR 4 26,620 0 0 ISHARES TR RUS 2000 VAL E 464287630 40,161 412,078 SH DFND 2 412,078 0 0 ISHARES TR RUS 2000 VAL E 464287630 18,802 192,920 SH DFND 2 190,037 0 2,883 ISHARES TR RUS 2000 VAL E 464287630 18,802 192,920 SH OTR 2 190,037 0 0 ISHARES TR RUS 2000 VAL E 464287630 274 2,813 SH DFND 4 2,813 0 0 ISHARES TR RUS 2000 VAL E 464287630 356 3,655 SH DFND 4 3,480 0 175 ISHARES TR RUS 2000 VAL E 464287630 356 3,655 SH OTR 4 3,480 0 0 ISHARES TR RUS 2000 GRW E 464287648 67,122 324,463 SH DFND 2 324,133 0 330 ISHARES TR RUS 2000 GRW E 464287648 24,614 118,982 SH DFND 2 117,546 0 1,436 ISHARES TR RUS 2000 GRW E 464287648 24,614 118,982 SH OTR 2 117,546 0 0 ISHARES TR RUS 2000 GRW E 464287648 600 2,901 SH DFND 4 2,901 0 0 ISHARES TR RUS 2000 GRW E 464287648 398 1,925 SH DFND 4 1,925 0 0 ISHARES TR RUS 2000 GRW E 464287648 398 1,925 SH OTR 4 1,925 0 0 ISHARES TR RUSSELL 2000 E 464287655 347,844 2,429,420 SH DFND 2 2,425,720 0 3,700 ISHARES TR RUSSELL 2000 E 464287655 87,234 609,264 SH DFND 2 595,151 48 14,065 ISHARES TR RUSSELL 2000 E 464287655 87,234 609,264 SH OTR 2 595,151 0 0 ISHARES TR RUSSELL 2000 E 464287655 2,440 17,041 SH DFND 4 17,041 0 0 ISHARES TR RUSSELL 2000 E 464287655 1,293 9,029 SH DFND 4 9,029 0 0 ISHARES TR RUSSELL 2000 E 464287655 1,293 9,029 SH OTR 4 9,029 0 0 ISHARES TR CORE S&P US VL 464287663 15,735 301,265 SH DFND 2 301,265 0 0 ISHARES TR CORE S&P US VL 464287663 1,180 22,584 SH DFND 2 20,916 0 1,668 ISHARES TR CORE S&P US VL 464287663 1,180 22,584 SH OTR 2 20,916 0 0 ISHARES TR CORE S&P US GW 464287671 59,815 832,148 SH DFND 2 832,148 0 0 ISHARES TR CORE S&P US GW 464287671 3,892 54,146 SH DFND 2 54,146 0 0 ISHARES TR CORE S&P US GW 464287671 3,892 54,146 SH OTR 2 54,146 0 0 ISHARES TR CORE S&P US GW 464287671 668 9,295 SH DFND 4 9,295 0 0 ISHARES TR RUSSELL 3000 E 464287689 37,022 205,607 SH DFND 2 205,443 0 164 ISHARES TR RUSSELL 3000 E 464287689 12,165 67,559 SH DFND 2 66,432 0 1,127 ISHARES TR RUSSELL 3000 E 464287689 12,165 67,559 SH OTR 2 66,432 0 0 ISHARES TR RUSSELL 3000 E 464287689 30 168 SH DFND 4 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 30 168 SH OTR 4 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1,593 11,363 SH DFND 2 11,363 0 0 ISHARES TR U.S. UTILITS E 464287697 446 3,184 SH DFND 2 3,184 0 0 ISHARES TR U.S. UTILITS E 464287697 446 3,184 SH OTR 2 3,184 0 0 ISHARES TR S&P MC 400VL E 464287705 56,286 423,397 SH DFND 2 423,140 0 257 ISHARES TR S&P MC 400VL E 464287705 7,995 60,139 SH DFND 2 58,036 0 2,103 ISHARES TR S&P MC 400VL E 464287705 7,995 60,139 SH OTR 2 58,036 0 0 ISHARES TR S&P MC 400VL E 464287705 28 209 SH DFND 3 209 0 0 ISHARES TR S&P MC 400VL E 464287705 1,029 7,743 SH DFND 4 7,743 0 0 ISHARES TR S&P MC 400VL E 464287705 31 236 SH DFND 4 236 0 0 ISHARES TR S&P MC 400VL E 464287705 31 236 SH OTR 4 236 0 0 ISHARES TR US TELECOM ETF 464287713 1,565 56,794 SH DFND 2 56,794 0 0 ISHARES TR US TELECOM ETF 464287713 491 17,809 SH DFND 2 17,809 0 0 ISHARES TR US TELECOM ETF 464287713 491 17,809 SH OTR 2 17,809 0 0 ISHARES TR U.S. TECH ETF 464287721 18,252 67,651 SH DFND 2 67,651 0 0 ISHARES TR U.S. TECH ETF 464287721 8,912 33,032 SH DFND 2 32,432 0 600 ISHARES TR U.S. TECH ETF 464287721 8,912 33,032 SH OTR 2 32,432 0 0 ISHARES TR U.S. REAL ES E 464287739 10,084 127,947 SH DFND 2 127,947 0 0 ISHARES TR U.S. REAL ES E 464287739 16,794 213,101 SH DFND 2 212,249 0 852 ISHARES TR U.S. REAL ES E 464287739 16,794 213,101 SH OTR 2 212,249 0 0 ISHARES TR U.S. REAL ES E 464287739 218 2,770 SH DFND 4 2,770 0 0 ISHARES TR U.S. REAL ES E 464287739 292 3,700 SH DFND 4 3,700 0 0 ISHARES TR U.S. REAL ES E 464287739 292 3,700 SH OTR 4 3,700 0 0 ISHARES TR US INDUSTRIALS 464287754 187 1,240 SH DFND 2 1,240 0 0 ISHARES TR US INDUSTRIALS 464287754 211 1,397 SH DFND 2 1,397 0 0 ISHARES TR US INDUSTRIALS 464287754 211 1,397 SH OTR 2 1,397 0 0 ISHARES TR US HLTHCARE ET 464287762 1,423 6,597 SH DFND 2 6,597 0 0 ISHARES TR US HLTHCARE ET 464287762 3,684 17,083 SH DFND 2 16,858 0 225 ISHARES TR US HLTHCARE ET 464287762 3,684 17,083 SH OTR 2 16,858 0 0 ISHARES TR U.S. FIN SVC E 464287770 695 5,817 SH DFND 2 5,817 0 0 ISHARES TR U.S. FIN SVC E 464287770 22 188 SH DFND 2 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 22 188 SH OTR 2 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 992 9,008 SH DFND 2 9,008 0 0 ISHARES TR U.S. FINLS ETF 464287788 152 1,378 SH DFND 2 1,078 0 300 ISHARES TR U.S. FINLS ETF 464287788 152 1,378 SH OTR 2 1,078 0 0 ISHARES TR U.S. FINLS ETF 464287788 29 260 SH DFND 4 260 0 0 ISHARES TR U.S. FINLS ETF 464287788 29 260 SH OTR 4 260 0 0 ISHARES TR U.S. ENERGY ET 464287796 11 539 SH DFND 2 539 0 0 ISHARES TR U.S. ENERGY ET 464287796 17 840 SH DFND 2 840 0 0 ISHARES TR U.S. ENERGY ET 464287796 17 840 SH OTR 2 840 0 0 ISHARES TR CORE S&P SCP E 464287804 539,494 7,900,044 SH DFND 2 7,872,795 0 27,249 ISHARES TR CORE S&P SCP E 464287804 63,329 927,357 SH DFND 2 918,178 0 9,179 ISHARES TR CORE S&P SCP E 464287804 63,329 927,357 SH OTR 2 918,178 0 0 ISHARES TR CORE S&P SCP E 464287804 5,588 81,830 SH DFND 4 81,830 0 0 ISHARES TR CORE S&P SCP E 464287804 1,726 25,278 SH DFND 4 25,278 0 0 ISHARES TR CORE S&P SCP E 464287804 1,726 25,278 SH OTR 4 25,278 0 0 ISHARES TR U.S. CNSM GD E 464287812 42 332 SH DFND 2 332 0 0 ISHARES TR U.S. CNSM GD E 464287812 42 332 SH DFND 2 332 0 0 ISHARES TR U.S. CNSM GD E 464287812 42 332 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 7,035 45,961 SH DFND 2 45,961 0 0 ISHARES TR DOW JONES US E 464287846 4,241 27,708 SH DFND 2 27,708 0 0 ISHARES TR DOW JONES US E 464287846 4,241 27,708 SH OTR 2 27,708 0 0 ISHARES TR EUROPE ETF 464287861 1,038 25,704 SH DFND 2 25,704 0 0 ISHARES TR EUROPE ETF 464287861 317 7,838 SH DFND 2 7,688 0 150 ISHARES TR EUROPE ETF 464287861 317 7,838 SH OTR 2 7,688 0 0 ISHARES TR EUROPE ETF 464287861 182 4,500 SH DFND 4 4,500 0 0 ISHARES TR EUROPE ETF 464287861 40 987 SH DFND 4 658 0 329 ISHARES TR EUROPE ETF 464287861 40 987 SH OTR 4 658 0 0 ISHARES TR SP SMCP600VL E 464287879 51,546 428,233 SH DFND 2 428,031 0 202 ISHARES TR SP SMCP600VL E 464287879 10,130 84,154 SH DFND 2 83,008 0 1,146 ISHARES TR SP SMCP600VL E 464287879 10,130 84,154 SH OTR 2 83,008 0 0 ISHARES TR SP SMCP600VL E 464287879 24 201 SH DFND 3 201 0 0 ISHARES TR SP SMCP600VL E 464287879 1,315 10,922 SH DFND 4 10,922 0 0 ISHARES TR SP SMCP600VL E 464287879 71 594 SH DFND 4 594 0 0 ISHARES TR SP SMCP600VL E 464287879 71 594 SH OTR 4 594 0 0 ISHARES TR S&P SML 600 GW 464287887 65,840 387,771 SH DFND 2 387,733 0 38 ISHARES TR S&P SML 600 GW 464287887 9,230 54,362 SH DFND 2 53,433 0 929 ISHARES TR S&P SML 600 GW 464287887 9,230 54,362 SH OTR 2 53,433 0 0 ISHARES TR S&P SML 600 GW 464287887 1,123 6,614 SH DFND 4 6,614 0 0 ISHARES TR S&P SML 600 GW 464287887 59 348 SH DFND 4 348 0 0 ISHARES TR S&P SML 600 GW 464287887 59 348 SH OTR 4 348 0 0 ISHARES TR SHRT NAT MUN E 464288158 753 6,977 SH DFND 2 6,977 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH DFND 2 425 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH OTR 2 425 0 0 ISHARES TR AGENCY BOND ET 464288166 5,969 49,288 SH DFND 2 49,288 0 0 ISHARES TR AGENCY BOND ET 464288166 504 4,158 SH DFND 2 4,158 0 0 ISHARES TR AGENCY BOND ET 464288166 504 4,158 SH OTR 2 4,158 0 0 ISHARES TR GL TIMB FORE E 464288174 8 150 SH DFND 2 150 0 0 ISHARES TR MSCI AC ASIA E 464288182 1,863 26,931 SH DFND 2 26,931 0 0 ISHARES TR MSCI AC ASIA E 464288182 867 12,540 SH DFND 2 12,540 0 0 ISHARES TR MSCI AC ASIA E 464288182 867 12,540 SH OTR 2 12,540 0 0 ISHARES TR GL CLEAN ENE E 464288224 471 37,588 SH DFND 2 37,588 0 0 ISHARES TR GL CLEAN ENE E 464288224 213 17,046 SH DFND 2 17,046 0 0 ISHARES TR GL CLEAN ENE E 464288224 213 17,046 SH OTR 2 17,046 0 0 ISHARES TR MSCI ACWI EX U 464288240 71 1,635 SH DFND 2 1,635 0 0 ISHARES TR MSCI ACWI ETF 464288257 28,840 391,204 SH DFND 2 390,240 0 964 ISHARES TR MSCI ACWI ETF 464288257 805 10,915 SH DFND 2 10,915 0 0 ISHARES TR MSCI ACWI ETF 464288257 805 10,915 SH OTR 2 10,915 0 0 ISHARES TR EAFE SML CP ET 464288273 69,749 1,300,807 SH DFND 2 1,295,582 0 5,225 ISHARES TR EAFE SML CP ET 464288273 6,396 119,293 SH DFND 2 117,842 0 1,451 ISHARES TR EAFE SML CP ET 464288273 6,396 119,293 SH OTR 2 117,842 0 0 ISHARES TR EAFE SML CP ET 464288273 188 3,511 SH DFND 4 3,511 0 0 ISHARES TR EAFE SML CP ET 464288273 174 3,252 SH DFND 4 3,252 0 0 ISHARES TR EAFE SML CP ET 464288273 174 3,252 SH OTR 4 3,252 0 0 ISHARES TR JPMORGAN USD E 464288281 35,523 325,240 SH DFND 2 325,055 0 185 ISHARES TR JPMORGAN USD E 464288281 19,042 174,346 SH DFND 2 170,858 0 3,488 ISHARES TR JPMORGAN USD E 464288281 19,042 174,346 SH OTR 2 170,858 0 0 ISHARES TR JPMORGAN USD E 464288281 402 3,677 SH DFND 4 3,677 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 192 654 SH DFND 2 654 0 0 ISHARES TR GLB INFRASTR E 464288372 58,786 1,535,281 SH DFND 2 1,534,498 0 783 ISHARES TR GLB INFRASTR E 464288372 8,841 230,897 SH DFND 2 230,897 0 0 ISHARES TR GLB INFRASTR E 464288372 8,841 230,897 SH OTR 2 230,897 0 0 ISHARES TR GLB INFRASTR E 464288372 691 18,055 SH DFND 4 18,055 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 382,121 3,311,270 SH DFND 2 3,309,739 0 1,531 ISHARES TR NATIONAL MUN E 464288414 80,448 697,122 SH DFND 2 683,627 0 13,495 ISHARES TR NATIONAL MUN E 464288414 80,448 697,122 SH OTR 2 683,627 0 0 ISHARES TR NATIONAL MUN E 464288414 4,366 37,831 SH DFND 4 37,831 0 0 ISHARES TR NATIONAL MUN E 464288414 1,034 8,959 SH DFND 4 8,959 0 0 ISHARES TR NATIONAL MUN E 464288414 1,034 8,959 SH OTR 4 8,959 0 0 ISHARES TR ASIA 50 ETF 464288430 165 2,535 SH DFND 2 2,535 0 0 ISHARES TR INTL SEL DIV E 464288448 122 4,866 SH DFND 2 4,866 0 0 ISHARES TR INTL SEL DIV E 464288448 160 6,373 SH DFND 2 6,373 0 0 ISHARES TR INTL SEL DIV E 464288448 160 6,373 SH OTR 2 6,373 0 0 ISHARES TR MRGSTR SM CP E 464288505 151 1,000 SH DFND 2 1,000 0 0 ISHARES TR MRGSTR SM CP E 464288505 151 1,000 SH OTR 2 1,000 0 0 ISHARES TR IBOXX HI YD ET 464288513 3,867 47,380 SH DFND 2 47,380 0 0 ISHARES TR IBOXX HI YD ET 464288513 179 2,189 SH DFND 2 2,189 0 0 ISHARES TR IBOXX HI YD ET 464288513 179 2,189 SH OTR 2 2,189 0 0 ISHARES TR CRE U S REIT E 464288521 242 5,567 SH DFND 2 5,567 0 0 ISHARES TR MSCI KLD400 SO 464288570 555 4,703 SH DFND 2 4,703 0 0 ISHARES TR MSCI KLD400 SO 464288570 506 4,287 SH DFND 2 4,287 0 0 ISHARES TR MSCI KLD400 SO 464288570 506 4,287 SH OTR 2 4,287 0 0 ISHARES TR MBS ETF 464288588 11,281 101,907 SH DFND 2 101,907 0 0 ISHARES TR MBS ETF 464288588 1,446 13,065 SH DFND 2 12,094 0 971 ISHARES TR MBS ETF 464288588 1,446 13,065 SH OTR 2 12,094 0 0 ISHARES TR MRGSTR SM CP G 464288604 77 350 SH DFND 2 350 0 0 ISHARES TR INTRM GOV CR E 464288612 39,169 332,733 SH DFND 2 328,325 0 4,408 ISHARES TR INTRM GOV CR E 464288612 1,976 16,789 SH DFND 2 15,177 0 1,612 ISHARES TR INTRM GOV CR E 464288612 1,976 16,789 SH OTR 2 15,177 0 0 ISHARES TR USD INV GRDE E 464288620 40 663 SH DFND 2 663 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 INTRM TR CRP E 464288638 107,677 1,783,327 SH DFND 2 1,780,844 0 2,483 ISHARES TR INTRM TR CRP E 464288638 15,306 253,494 SH DFND 2 234,846 0 18,648 ISHARES TR INTRM TR CRP E 464288638 15,306 253,494 SH OTR 2 234,846 0 0 ISHARES TR INTRM TR CRP E 464288638 1,778 29,444 SH DFND 4 29,444 0 0 ISHARES TR INTRM TR CRP E 464288638 1,088 18,026 SH DFND 4 18,026 0 0 ISHARES TR INTRM TR CRP E 464288638 1,088 18,026 SH OTR 4 18,026 0 0 ISHARES TR SH TR CRPORT E 464288646 158,500 2,897,088 SH DFND 2 2,878,547 0 18,541 ISHARES TR SH TR CRPORT E 464288646 28,230 515,999 SH DFND 2 506,809 0 9,190 ISHARES TR SH TR CRPORT E 464288646 28,230 515,999 SH OTR 2 506,809 0 0 ISHARES TR SH TR CRPORT E 464288646 1,785 32,629 SH DFND 4 32,629 0 0 ISHARES TR SH TR CRPORT E 464288646 80 1,464 SH DFND 4 1,464 0 0 ISHARES TR SH TR CRPORT E 464288646 80 1,464 SH OTR 4 1,464 0 0 ISHARES TR 10-20 YR TRS E 464288653 5 30 SH DFND 2 1,464 0 30 ISHARES TR 10-20 YR TRS E 464288653 5 30 SH OTR 2 1,464 0 0 ISHARES TR 3 7 YR TREAS B 464288661 35,079 262,429 SH DFND 2 262,429 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3,150 23,569 SH DFND 2 19,619 0 3,950 ISHARES TR 3 7 YR TREAS B 464288661 3,150 23,569 SH OTR 2 19,619 0 0 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 1,980 0 2,200 ISHARES TR SHORT TREAS BD 464288679 244 2,200 SH OTR 2 1,980 0 0 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 1,027 29,661 SH DFND 2 29,661 0 0 ISHARES TR PFD AND INCM S 464288687 896 25,857 SH DFND 2 25,857 0 0 ISHARES TR PFD AND INCM S 464288687 896 25,857 SH OTR 2 25,857 0 0 ISHARES TR GLOB UTILITS E 464288711 39 725 SH DFND 2 725 0 0 ISHARES TR GLOB INDSTRL E 464288729 3 32 SH DFND 2 725 0 32 ISHARES TR GLOB INDSTRL E 464288729 3 32 SH OTR 2 725 0 0 ISHARES TR GLB CNSM STP E 464288737 5 106 SH DFND 2 725 0 106 ISHARES TR GLB CNSM STP E 464288737 5 106 SH OTR 2 725 0 0 ISHARES TR GLB CNS DISC E 464288745 12 100 SH DFND 2 100 0 0 ISHARES TR US AER DEF ETF 464288760 198 1,201 SH DFND 2 1,201 0 0 ISHARES TR US AER DEF ETF 464288760 30 181 SH DFND 2 181 0 0 ISHARES TR US AER DEF ETF 464288760 30 181 SH OTR 2 181 0 0 ISHARES TR US REGNL BKS E 464288778 54 1,596 SH DFND 2 1,596 0 0 ISHARES TR MSCI USA ESG S 464288802 16,996 127,053 SH DFND 2 127,053 0 0 ISHARES TR MSCI USA ESG S 464288802 11,310 84,546 SH DFND 2 73,619 0 10,927 ISHARES TR MSCI USA ESG S 464288802 11,310 84,546 SH OTR 2 73,619 0 0 ISHARES TR MSCI USA ESG S 464288802 415 3,102 SH DFND 4 3,102 0 0 ISHARES TR MSCI USA ESG S 464288802 415 3,102 SH OTR 4 3,102 0 0 ISHARES TR U.S. MED DVC E 464288810 179 677 SH DFND 2 677 0 0 ISHARES TR U.S. MED DVC E 464288810 1,444 5,452 SH DFND 2 5,409 0 43 ISHARES TR U.S. MED DVC E 464288810 1,444 5,452 SH OTR 2 5,409 0 0 ISHARES TR U.S. PHARMA ET 464288836 7 48 SH DFND 2 48 0 0 ISHARES TR MICRO-CAP ETF 464288869 103 1,175 SH DFND 2 1,175 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 34 SH DFND 2 34 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 34 SH OTR 2 34 0 0 ISHARES TR EAFE VALUE ETF 464288877 73,015 1,826,735 SH DFND 2 1,824,832 0 1,903 ISHARES TR EAFE VALUE ETF 464288877 8,796 220,065 SH DFND 2 218,559 0 1,506 ISHARES TR EAFE VALUE ETF 464288877 8,796 220,065 SH OTR 2 218,559 0 0 ISHARES TR EAFE VALUE ETF 464288877 20 500 SH DFND 3 500 0 0 ISHARES TR EAFE VALUE ETF 464288877 1,312 32,822 SH DFND 4 32,822 0 0 ISHARES TR EAFE VALUE ETF 464288877 120 2,994 SH DFND 4 2,994 0 0 ISHARES TR EAFE VALUE ETF 464288877 120 2,994 SH OTR 4 2,994 0 0 ISHARES TR EAFE GRWTH ETF 464288885 99,892 1,201,921 SH DFND 2 1,197,846 0 4,075 ISHARES TR EAFE GRWTH ETF 464288885 17,762 213,712 SH DFND 2 208,415 0 5,297 ISHARES TR EAFE GRWTH ETF 464288885 17,762 213,712 SH OTR 2 208,415 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1,858 22,358 SH DFND 4 22,358 0 0 ISHARES TR EAFE GRWTH ETF 464288885 555 6,676 SH DFND 4 6,676 0 0 ISHARES TR EAFE GRWTH ETF 464288885 555 6,676 SH OTR 4 6,676 0 0 ISHARES TR MSCI EURO FL E 464289180 20 1,416 SH DFND 2 6,676 0 1,416 ISHARES TR MSCI EURO FL E 464289180 20 1,416 SH OTR 2 6,676 0 0 ISHARES TR RUS TP200 VL E 464289420 42 862 SH DFND 2 862 0 0 ISHARES TR RUS TP200 GR E 464289438 122 1,143 SH DFND 2 1,143 0 0 ISHARES TR LNG TR CRPRT B 464289511 56 798 SH DFND 2 798 0 0 ISHARES TR LNG TR CRPRT B 464289511 2 30 SH DFND 2 30 0 0 ISHARES TR LNG TR CRPRT B 464289511 2 30 SH OTR 2 30 0 0 ISHARES TR INDIA 50 ETF 464289529 119 3,843 SH DFND 2 3,843 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 2 41 SH DFND 2 41 0 0 ISHARES TR GRWT ALLOCAT E 464289867 15 330 SH DFND 2 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 15 330 SH OTR 2 330 0 0 ISHARES TR MODERT ALLOC E 464289875 591 14,813 SH DFND 2 14,813 0 0 ISHARES TR MODERT ALLOC E 464289875 591 14,813 SH OTR 2 14,813 0 0 ISHARES TR US TREAS BD ET 46429B267 83 2,967 SH DFND 2 2,967 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 35 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 FLTG RATE NT E 46429B655 70,268 1,388,972 SH DFND 2 1,388,003 0 969 ISHARES TR FLTG RATE NT E 46429B655 6,203 122,606 SH DFND 2 122,305 0 301 ISHARES TR FLTG RATE NT E 46429B655 6,203 122,606 SH OTR 2 122,305 0 0 ISHARES TR FLTG RATE NT E 46429B655 1,179 23,308 SH DFND 4 23,308 0 0 ISHARES TR FLTG RATE NT E 46429B655 473 9,344 SH DFND 4 9,344 0 0 ISHARES TR FLTG RATE NT E 46429B655 473 9,344 SH OTR 4 9,344 0 0 ISHARES TR CORE HIGH DV E 46429B663 2,468 30,413 SH DFND 2 30,413 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 MIN VOL EAFE E 46429B689 76 1,149 SH DFND 2 1,149 0 0 ISHARES TR MIN VOL EAFE E 46429B689 106 1,599 SH DFND 2 1,599 0 0 ISHARES TR MIN VOL EAFE E 46429B689 106 1,599 SH OTR 2 1,599 0 0 ISHARES TR MSCI MIN VOL E 46429B697 231,598 3,819,866 SH DFND 2 3,815,910 0 3,956 ISHARES TR MSCI MIN VOL E 46429B697 48,091 793,188 SH DFND 2 792,788 0 400 ISHARES TR MSCI MIN VOL E 46429B697 48,091 793,188 SH OTR 2 792,788 0 0 ISHARES TR MSCI MIN VOL E 46429B697 13,714 226,188 SH DFND 4 226,188 0 0 ISHARES TR MSCI MIN VOL E 46429B697 137 2,254 SH DFND 4 2,254 0 0 ISHARES TR MSCI MIN VOL E 46429B697 137 2,254 SH OTR 4 2,254 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 405 3,960 SH DFND 2 3,960 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 12 246 SH DFND 2 246 0 0 ISHARES TR USA QUALITY FC 46432F339 229,871 2,396,486 SH DFND 2 2,395,591 0 895 ISHARES TR USA QUALITY FC 46432F339 20,003 208,534 SH DFND 2 208,295 0 239 ISHARES TR USA QUALITY FC 46432F339 20,003 208,534 SH OTR 2 208,295 0 0 ISHARES TR USA QUALITY FC 46432F339 7,300 76,103 SH DFND 4 76,103 0 0 ISHARES TR USA QUALITY FC 46432F339 423 4,406 SH DFND 4 4,406 0 0 ISHARES TR USA QUALITY FC 46432F339 423 4,406 SH OTR 4 4,406 0 0 ISHARES TR USA SIZE FACTO 46432F370 2,909 33,213 SH DFND 2 33,213 0 0 ISHARES TR USA SIZE FACTO 46432F370 360 4,112 SH DFND 2 4,112 0 0 ISHARES TR USA SIZE FACTO 46432F370 360 4,112 SH OTR 2 4,112 0 0 ISHARES TR EDGE MSCI USA 46432F388 77,610 1,073,737 SH DFND 2 1,073,602 0 135 ISHARES TR EDGE MSCI USA 46432F388 7,314 101,191 SH DFND 2 101,091 0 100 ISHARES TR EDGE MSCI USA 46432F388 7,314 101,191 SH OTR 2 101,091 0 0 ISHARES TR EDGE MSCI USA 46432F388 312 4,321 SH DFND 4 4,321 0 0 ISHARES TR EDGE MSCI USA 46432F388 190 2,626 SH DFND 4 2,626 0 0 ISHARES TR EDGE MSCI USA 46432F388 190 2,626 SH OTR 4 2,626 0 0 ISHARES TR USA MOMENTUM F 46432F396 121,502 927,495 SH DFND 2 927,218 0 277 ISHARES TR USA MOMENTUM F 46432F396 11,694 89,267 SH DFND 2 80,775 0 8,492 ISHARES TR USA MOMENTUM F 46432F396 11,694 89,267 SH OTR 2 80,775 0 0 ISHARES TR USA MOMENTUM F 46432F396 6,945 53,019 SH DFND 4 53,019 0 0 ISHARES TR USA MOMENTUM F 46432F396 73 557 SH DFND 4 557 0 0 ISHARES TR USA MOMENTUM F 46432F396 73 557 SH OTR 4 557 0 0 ISHARES TR CORE MSCI TOTA 46432F834 740 13,572 SH DFND 2 13,572 0 0 ISHARES TR CORE MSCI TOTA 46432F834 49 894 SH DFND 2 894 0 0 ISHARES TR CORE MSCI TOTA 46432F834 49 894 SH OTR 2 894 0 0 ISHARES TR CORE MSCI EAFE 46432F842 0 1,990,328 SH DFND 2 11,939,180 0 51,148 ISHARES TR CORE MSCI EAFE 46432F842 86,666 1,516,196 SH DFND 2 1,489,104 0 27,092 ISHARES TR CORE MSCI EAFE 46432F842 86,666 1,516,196 SH OTR 2 1,489,104 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10,681 186,867 SH DFND 4 186,867 0 0 ISHARES TR CORE MSCI EAFE 46432F842 969 16,956 SH DFND 4 16,480 0 476 ISHARES TR CORE MSCI EAFE 46432F842 969 16,956 SH OTR 4 16,480 0 0 ISHARES TR CORE 1 5 YR US 46432F859 246 4,778 SH DFND 2 4,778 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 207,265 4,354,313 SH DFND 2 4,333,223 0 21,090 ISHARES INC CORE MSCI EMKT 46434G103 43,200 907,572 SH DFND 2 887,279 0 20,293 ISHARES INC CORE MSCI EMKT 46434G103 43,200 907,572 SH OTR 2 887,279 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3,293 69,173 SH DFND 4 69,173 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1,110 23,312 SH DFND 4 23,312 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1,110 23,312 SH OTR 4 23,312 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 0 ISHARES INC MSCI JPN ETF N 46434G822 2,656 48,356 SH DFND 2 48,356 0 0 ISHARES INC MSCI JPN ETF N 46434G822 864 15,728 SH DFND 2 15,609 0 119 ISHARES INC MSCI JPN ETF N 46434G822 864 15,728 SH OTR 2 15,609 0 0 ISHARES INC MSCI JPN ETF N 46434G822 74 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 70 2,850 SH DFND 2 2,850 0 0 ISHARES INC MSCI GBL GOLD 46434G855 26 850 SH DFND 2 850 0 0 ISHARES INC ESG MSCI EM ET 46434G863 15,659 488,131 SH DFND 2 488,131 0 0 ISHARES INC ESG MSCI EM ET 46434G863 1,980 61,717 SH DFND 2 61,717 0 0 ISHARES INC ESG MSCI EM ET 46434G863 1,980 61,717 SH OTR 2 61,717 0 0 ISHARES INC ESG MSCI EM ET 46434G863 118 3,678 SH DFND 4 3,678 0 0 ISHARES TR IBONDS DEC20 E 46434VAQ3 225 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 400 15,577 SH DFND 2 15,577 0 0 ISHARES TR IBONDS DEC25 E 46434VBD1 277 10,265 SH DFND 2 10,265 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 272 10,305 SH DFND 2 10,305 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 694 27,608 SH DFND 2 27,608 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 302 12,000 SH DFND 2 12,000 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 302 12,000 SH OTR 2 12,000 0 0 ISHARES TR 0-5YR INVT GR 46434V100 6 112 SH DFND 2 112 0 0 ISHARES TR MULTIFACTOR US 46434V282 35 1,135 SH DFND 2 1,135 0 0 ISHARES TR EXPONENTIAL TE 46434V381 64 1,439 SH DFND 2 1,439 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 16 375 SH DFND 2 375 0 0 ISHARES TR CORE TOTAL USD 46434V613 19 341 SH DFND 2 341 0 0 ISHARES TR CORE DIV GRWTH 46434V621 203,557 5,413,759 SH DFND 2 5,409,046 0 4,713 ISHARES TR CORE DIV GRWTH 46434V621 25,520 678,715 SH DFND 2 606,357 520 71,838 ISHARES TR CORE DIV GRWTH 46434V621 25,520 678,715 SH OTR 2 606,357 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1,092 29,032 SH DFND 4 29,032 0 0 ISHARES TR CORE DIV GRWTH 46434V621 383 10,179 SH DFND 4 10,179 0 0 ISHARES TR CORE DIV GRWTH 46434V621 383 10,179 SH OTR 4 10,179 0 0 ISHARES TR GLOBAL REIT ET 46434V647 1 45 SH DFND 2 45 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH DFND 2 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 12 500 SH DFND 2 200 0 500 ISHARES TR MIN VOL EUROPE 46434V720 12 500 SH OTR 2 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH DFND 4 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH OTR 4 200 0 0 ISHARES TR CORE MSCI EURO 46434V738 32 750 SH DFND 2 750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 85 3,090 SH DFND 2 3,090 0 0 ISHARES TR TRS FLT RT BD 46434V860 1,409 28,008 SH DFND 2 28,008 0 0 ISHARES TR ESG AWRE 1 5 Y 46435G243 4 168 SH DFND 2 168 0 0 ISHARES TR MSCI UK ETF NE 46435G334 14 550 SH DFND 2 550 0 0 ISHARES TR MORTGE REL ETF 46435G342 72 2,888 SH DFND 2 2,888 0 0 ISHARES TR MORTGE REL ETF 46435G342 1 31 SH DFND 2 31 0 0 ISHARES TR MORTGE REL ETF 46435G342 1 31 SH OTR 2 31 0 0 ISHARES TR ESG MSCI USA E 46435G425 7 103 SH DFND 2 103 0 0 ISHARES TR ESG MSCI EAFE 46435G516 9,230 152,366 SH DFND 2 152,366 0 0 ISHARES TR ESG MSCI EAFE 46435G516 2,930 48,361 SH DFND 2 44,285 0 4,076 ISHARES TR ESG MSCI EAFE 46435G516 2,930 48,361 SH OTR 2 44,285 0 0 ISHARES TR ESG MSCI EAFE 46435G516 64 1,060 SH DFND 4 1,060 0 0 ISHARES TR MSCI GLOBAL IM 46435G532 5 71 SH DFND 2 71 0 0 ITAU UNIBANCO HLDG SPON ADR REP P 465562106 54 11,489 SH DFND 2 11,489 0 0 S A ITAU UNIBANCO HLDG SPON ADR REP P 465562106 78 16,731 SH DFND 2 639 0 16,092 S A ITAU UNIBANCO HLDG SPON ADR REP P 465562106 78 16,731 SH OTR 2 639 0 0 S A ITAU UNIBANCO HLDG SPON ADR REP P 465562106 4 882 SH DFND 4 882 0 0 S A ITERIS INC COM 46564T107 5 950 SH DFND 2 950 0 0 ITERIS INC COM 46564T107 18 3,765 SH DFND 2 3,765 0 0 ITERIS INC COM 46564T107 18 3,765 SH OTR 2 3,765 0 0 I3 VERTICALS INC COM CL A 46571Y107 136 4,490 SH DFND 2 4,490 0 0 I3 VERTICALS INC COM CL A 46571Y107 4 120 SH DFND 2 120 0 0 I3 VERTICALS INC COM CL A 46571Y107 4 120 SH OTR 2 120 0 0 ITRON INC COM 465741106 128 1,925 SH DFND 2 1,925 0 0 ITRON INC COM 465741106 3 48 SH DFND 2 34 0 14 ITRON INC COM 465741106 3 48 SH OTR 2 34 0 0 ITRON INC COM 465741106 16 235 SH DFND 4 235 0 0 JBG SMITH PPTYS COM 46590V100 50 1,689 SH DFND 2 1,689 0 0 JBG SMITH PPTYS COM 46590V100 27 923 SH DFND 2 923 0 0 JBG SMITH PPTYS COM 46590V100 27 923 SH OTR 2 923 0 0 JBG SMITH PPTYS COM 46590V100 38 1,286 SH DFND 3 1,286 0 0 JOYY INC ADS REPSTG COM 46591M109 17 193 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 156 1,230 SH DFND 2 1,230 0 0 CORP J & J SNACK FOODS COM 466032109 6 49 SH DFND 2 38 0 11 CORP J & J SNACK FOODS COM 466032109 6 49 SH OTR 2 38 0 0 CORP J & J SNACK FOODS COM 466032109 15 118 SH DFND 4 118 0 0 CORP J ALEXANDERS HLDGS COM 46609J106 0 73 SH DFND 2 73 0 0 INC 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 374,537 3,981,890 SH DFND 2 3,954,524 0 27,366 JPMORGAN CHASE & CO COM 46625H100 125,460 1,333,827 SH DFND 2 1,261,517 77 72,233 JPMORGAN CHASE & CO COM 46625H100 125,460 1,333,827 SH OTR 2 1,261,517 0 0 JPMORGAN CHASE & CO COM 46625H100 148,238 1,575,990 SH DFND 3 1,465,830 0 110,160 JPMORGAN CHASE & CO COM 46625H100 15,616 166,017 SH DFND 3 165,808 0 209 JPMORGAN CHASE & CO COM 46625H100 15,616 166,017 SH OTR 3 165,808 0 0 JPMORGAN CHASE & CO COM 46625H100 6,265 66,610 SH DFND 4 66,610 0 0 JPMORGAN CHASE & CO COM 46625H100 2,336 24,839 SH DFND 4 24,839 0 0 JPMORGAN CHASE & CO COM 46625H100 2,336 24,839 SH OTR 4 24,839 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 39 2,921 SH DFND 2 2,921 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 96 7,244 SH DFND 2 7,244 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 96 7,244 SH OTR 2 7,244 0 0 JABIL INC COM 466313103 1,018 31,734 SH DFND 2 31,734 0 0 JABIL INC COM 466313103 1 17 SH DFND 2 17 0 0 JABIL INC COM 466313103 1 17 SH OTR 2 17 0 0 JABIL INC COM 466313103 44 1,361 SH DFND 3 1,361 0 0 JABIL INC COM 466313103 14 439 SH DFND 4 439 0 0 JACK IN THE BOX INC COM 466367109 23 310 SH DFND 2 310 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 29 396 SH DFND 3 396 0 0 JACK IN THE BOX INC COM 466367109 14 185 SH DFND 4 185 0 0 J P MORGAN DIV RTN INT EQ 46641Q209 69 1,402 SH DFND 2 1,402 0 0 EXCHANGE-TRADED F J P MORGAN JPMORGAN DIVER 46641Q407 38 544 SH DFND 2 544 0 0 EXCHANGE-TRADED F J P MORGAN BETABULDR DEVE 46641Q688 11 495 SH DFND 2 495 0 0 EXCHANGE-TRADED F J P MORGAN BETABULDRS CDA 46641Q696 115 5,068 SH DFND 2 5,068 0 0 EXCHANGE-TRADED F J P MORGAN BETBULD JAPAN 46641Q712 25 1,098 SH DFND 2 1,098 0 0 EXCHANGE-TRADED F J P MORGAN BETBULD EUROPE 46641Q720 14 633 SH DFND 2 633 0 0 EXCHANGE-TRADED F J P MORGAN ULTRA SHRT INC 46641Q837 5 96 SH DFND 2 96 0 0 EXCHANGE-TRADED F J P MORGAN ULTRA SHRT INC 46641Q837 5 96 SH OTR 2 96 0 0 EXCHANGE-TRADED F JACOBS ENGR GROUP COM 469814107 2,779 32,768 SH DFND 2 31,010 0 1,758 INC JACOBS ENGR GROUP COM 469814107 924 10,901 SH DFND 2 10,901 0 0 INC JACOBS ENGR GROUP COM 469814107 924 10,901 SH OTR 2 10,901 0 0 INC JACOBS ENGR GROUP COM 469814107 6 65 SH DFND 3 65 0 0 INC JACOBS ENGR GROUP COM 469814107 197 2,324 SH DFND 4 2,324 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 246 12,761 SH DFND 2 12,761 0 0 PLC JAMES HARDIE INDS SPONSORED ADR 47030M106 126 6,573 SH DFND 2 6,573 0 0 PLC JAMES HARDIE INDS SPONSORED ADR 47030M106 126 6,573 SH OTR 2 6,573 0 0 PLC JAMES HARDIE INDS SPONSORED ADR 47030M106 12 605 SH DFND 4 605 0 0 PLC JAPAN SMALLER COM 47109U104 218 27,820 SH DFND 2 605 0 27,820 CAPITALIZATION JD.COM INC SPON ADR CL A 47215P106 9,152 152,078 SH DFND 2 152,078 0 0 JD.COM INC SPON ADR CL A 47215P106 372 6,187 SH DFND 2 497 0 5,690 JD.COM INC SPON ADR CL A 47215P106 372 6,187 SH OTR 2 497 0 0 JD.COM INC SPON ADR CL A 47215P106 10 168 SH DFND 4 168 0 0 JEFFERIES FINL GROUP COM 47233W109 232 14,914 SH DFND 2 14,914 0 0 INC JEFFERIES FINL GROUP COM 47233W109 545 35,022 SH DFND 2 35,022 0 0 INC JEFFERIES FINL GROUP COM 47233W109 545 35,022 SH OTR 2 35,022 0 0 INC JEFFERIES FINL GROUP COM 47233W109 39 2,487 SH DFND 3 2,487 0 0 INC JEFFERIES FINL GROUP COM 47233W109 8 500 SH DFND 4 500 0 0 INC JELD-WEN HLDG INC COM 47580P103 2 144 SH DFND 2 144 0 0 JERNIGAN CAP INC COM 476405105 1 51 SH DFND 2 51 0 0 JETBLUE AWYS CORP COM 477143101 60 5,471 SH DFND 2 5,471 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 36 3,326 SH DFND 3 3,326 0 0 JETBLUE AWYS CORP COM 477143101 14 1,248 SH DFND 4 1,248 0 0 JOHN BEAN COM 477839104 175 2,038 SH DFND 2 2,038 0 0 TECHNOLOGIES CORP JOHN BEAN COM 477839104 9 99 SH DFND 2 78 0 21 TECHNOLOGIES CORP JOHN BEAN COM 477839104 9 99 SH OTR 2 78 0 0 TECHNOLOGIES CORP JOHN BEAN COM 477839104 14 166 SH DFND 4 166 0 0 TECHNOLOGIES CORP JOHN HANCOCK MULTIFACTOR MI 47804J206 18 500 SH DFND 2 500 0 0 EXCHANGE TRADED JOHNSON & JOHNSON COM 478160104 470,158 3,343,227 SH DFND 2 3,337,674 0 5,553 JOHNSON & JOHNSON COM 478160104 261,030 1,856,144 SH DFND 2 1,768,281 0 87,863 JOHNSON & JOHNSON COM 478160104 261,030 1,856,144 SH OTR 2 1,768,281 0 0 JOHNSON & JOHNSON COM 478160104 70,774 503,263 SH DFND 3 479,858 0 23,405 JOHNSON & JOHNSON COM 478160104 6,604 46,963 SH DFND 3 46,897 0 66 JOHNSON & JOHNSON COM 478160104 6,604 46,963 SH OTR 3 46,897 0 0 JOHNSON & JOHNSON COM 478160104 7,205 51,235 SH DFND 4 51,235 0 0 JOHNSON & JOHNSON COM 478160104 11,204 79,669 SH DFND 4 79,669 0 0 JOHNSON & JOHNSON COM 478160104 11,204 79,669 SH OTR 4 79,669 0 0 JOHNSON OUTDOORS CL A 479167108 0 3 SH DFND 2 3 0 0 INC JONES LANG LASALLE COM 48020Q107 200 1,930 SH DFND 2 1,930 0 0 INC JONES LANG LASALLE COM 48020Q107 39 378 SH DFND 2 378 0 0 INC JONES LANG LASALLE COM 48020Q107 39 378 SH OTR 2 378 0 0 INC JONES LANG LASALLE COM 48020Q107 49 471 SH DFND 3 471 0 0 INC JONES LANG LASALLE COM 48020Q107 9 91 SH DFND 4 91 0 0 INC J2 GLOBAL INC COM 48123V102 174 2,751 SH DFND 2 2,751 0 0 J2 GLOBAL INC COM 48123V102 29 463 SH DFND 3 463 0 0 J2 GLOBAL INC COM 48123V102 1 19 SH DFND 4 19 0 0 JUNIPER NETWORKS COM 48203R104 458 20,055 SH DFND 2 19,907 0 148 INC JUNIPER NETWORKS COM 48203R104 41 1,784 SH DFND 2 1,784 0 0 INC JUNIPER NETWORKS COM 48203R104 41 1,784 SH OTR 2 1,784 0 0 INC JUNIPER NETWORKS COM 48203R104 4 187 SH DFND 3 187 0 0 INC JUNIPER NETWORKS COM 48203R104 10 428 SH DFND 4 428 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 117 8,481 SH DFND 2 8,481 0 0 KAR AUCTION SVCS INC COM 48238T109 7 492 SH DFND 2 492 0 0 KAR AUCTION SVCS INC COM 48238T109 7 492 SH OTR 2 492 0 0 KAR AUCTION SVCS INC COM 48238T109 2 176 SH DFND 4 176 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 167 6,006 SH DFND 2 6,006 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4 157 SH DFND 2 157 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4 157 SH OTR 2 157 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 9 325 SH DFND 4 325 0 0 KBR INC COM 48242W106 104 4,592 SH DFND 2 4,592 0 0 KBR INC COM 48242W106 197 8,715 SH DFND 2 3,965 0 4,750 KBR INC COM 48242W106 197 8,715 SH OTR 2 3,965 0 0 KBR INC COM 48242W106 36 1,580 SH DFND 3 1,580 0 0 KBR INC COM 48242W106 3 139 SH DFND 4 139 0 0 KLA CORP COM NEW 482480100 1,500 7,715 SH DFND 2 7,715 0 0 KLA CORP COM NEW 482480100 730 3,756 SH DFND 2 1,536 0 2,220 KLA CORP COM NEW 482480100 730 3,756 SH OTR 2 1,536 0 0 KLA CORP COM NEW 482480100 16 84 SH DFND 3 84 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 KKR REAL ESTATE FIN COM 48251K100 45 2,722 SH DFND 2 2,722 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 0 TR INC KKR REAL ESTATE FIN COM 48251K100 6 374 SH DFND 4 374 0 0 TR INC KKR & CO INC COM 48251W104 3,027 98,040 SH DFND 2 98,040 0 0 KKR & CO INC COM 48251W104 128 4,136 SH DFND 2 3,646 0 490 KKR & CO INC COM 48251W104 128 4,136 SH OTR 2 3,646 0 0 KLX ENERGY SERVICS COM 48253L106 136 63,481 SH DFND 2 63,481 0 0 HOLDNGS I K12 INC COM 48273U102 157 5,750 SH DFND 2 63,481 0 5,750 K12 INC COM 48273U102 157 5,750 SH OTR 2 63,481 0 0 KVH INDS INC COM 482738101 89 10,000 SH DFND 2 63,481 0 10,000 KVH INDS INC COM 482738101 89 10,000 SH OTR 2 63,481 0 0 KADANT INC COM 48282T104 147 1,474 SH DFND 2 1,474 0 0 KADANT INC COM 48282T104 20 198 SH DFND 2 198 0 0 KADANT INC COM 48282T104 20 198 SH OTR 2 198 0 0 KAISER ALUMINUM COM PAR $0.01 483007704 294 3,991 SH DFND 2 3,991 0 0 CORP KAISER ALUMINUM COM PAR $0.01 483007704 72 978 SH DFND 2 66 0 912 CORP KAISER ALUMINUM COM PAR $0.01 483007704 72 978 SH OTR 2 66 0 0 CORP KAISER ALUMINUM COM PAR $0.01 483007704 4 54 SH DFND 4 54 0 0 CORP KALA PHARMACEUTICALS COM 483119103 5 480 SH DFND 2 480 0 0 INC KALA PHARMACEUTICALS COM 483119103 1 108 SH DFND 2 108 0 0 INC KALA PHARMACEUTICALS COM 483119103 1 108 SH OTR 2 108 0 0 INC KAMAN CORP COM 483548103 56 1,344 SH DFND 2 1,344 0 0 KAMAN CORP COM 483548103 2 59 SH DFND 2 37 0 22 KAMAN CORP COM 483548103 2 59 SH OTR 2 37 0 0 KAMAN CORP COM 483548103 5 114 SH DFND 4 114 0 0 KANSAS CITY COM NEW 485170302 13,315 89,190 SH DFND 2 84,005 0 5,185 SOUTHERN KANSAS CITY COM NEW 485170302 988 6,615 SH DFND 2 6,237 0 378 SOUTHERN KANSAS CITY COM NEW 485170302 988 6,615 SH OTR 2 6,237 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 44,864 300,518 SH DFND 3 261,518 0 39,000 SOUTHERN KANSAS CITY COM NEW 485170302 5,020 33,628 SH DFND 3 33,601 0 27 SOUTHERN KANSAS CITY COM NEW 485170302 5,020 33,628 SH OTR 3 33,601 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 64 431 SH DFND 4 431 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 14 93 SH DFND 4 93 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 14 93 SH OTR 4 93 0 0 SOUTHERN KARYOPHARM COM 48576U106 72 3,800 SH DFND 2 3,800 0 0 THERAPEUTICS INC KAYNE ANDERSN MLP COM 486606106 2 300 SH DFND 2 300 0 0 MIDS INVT KAYNE ANDERSN MLP COM 486606106 2 300 SH OTR 2 300 0 0 MIDS INVT KB HOME COM 48666K109 68 2,231 SH DFND 2 2,231 0 0 KB HOME COM 48666K109 207 6,750 SH DFND 2 2,231 0 6,750 KB HOME COM 48666K109 207 6,750 SH OTR 2 2,231 0 0 KB HOME COM 48666K109 24 775 SH DFND 3 775 0 0 KB HOME COM 48666K109 12 375 SH DFND 4 375 0 0 KEARNY FINL CORP MD COM 48716P108 0 33 SH DFND 2 33 0 0 KEARNY FINL CORP MD COM 48716P108 0 27 SH DFND 2 27 0 0 KEARNY FINL CORP MD COM 48716P108 0 27 SH OTR 2 27 0 0 KELLOGG CO COM 487836108 3,112 47,116 SH DFND 2 47,116 0 0 KELLOGG CO COM 487836108 1,251 18,940 SH DFND 2 18,718 0 222 KELLOGG CO COM 487836108 1,251 18,940 SH OTR 2 18,718 0 0 KELLOGG CO COM 487836108 11 169 SH DFND 3 169 0 0 KELLOGG CO COM 487836108 210 3,181 SH DFND 4 3,181 0 0 KELLOGG CO COM 487836108 51 766 SH DFND 4 766 0 0 KELLOGG CO COM 487836108 51 766 SH OTR 4 766 0 0 KELLY SVCS INC CL A 488152208 98 6,188 SH DFND 2 6,188 0 0 KELLY SVCS INC CL A 488152208 4 277 SH DFND 2 199 0 78 KELLY SVCS INC CL A 488152208 4 277 SH OTR 2 199 0 0 KELLY SVCS INC CL A 488152208 6 383 SH DFND 4 383 0 0 KELLY SVCS INC CL B 488152307 12 833 SH DFND 2 833 0 0 KELLY SVCS INC CL B 488152307 12 833 SH OTR 2 833 0 0 KEMPER CORP DEL COM 488401100 529 7,300 SH DFND 2 7,300 0 0 KEMPER CORP DEL COM 488401100 12 170 SH DFND 2 170 0 0 KEMPER CORP DEL COM 488401100 12 170 SH OTR 2 170 0 0 KEMPER CORP DEL COM 488401100 46 630 SH DFND 3 630 0 0 KEMPER CORP DEL COM 488401100 9 121 SH DFND 4 121 0 0 KENNAMETAL INC COM 489170100 47 1,640 SH DFND 2 1,640 0 0 KENNAMETAL INC COM 489170100 198 6,909 SH DFND 2 2,604 0 4,305 KENNAMETAL INC COM 489170100 198 6,909 SH OTR 2 2,604 0 0 KENNAMETAL INC COM 489170100 26 919 SH DFND 3 919 0 0 KENNAMETAL INC COM 489170100 3 95 SH DFND 4 95 0 0 KENNEDY-WILSON COM 489398107 119 7,787 SH DFND 2 7,787 0 0 HOLDINGS INC KENNEDY-WILSON COM 489398107 2 152 SH DFND 2 152 0 0 HOLDINGS INC KENNEDY-WILSON COM 489398107 2 152 SH OTR 2 152 0 0 HOLDINGS INC KEURIG DR PEPPER INC COM 49271V100 833 29,322 SH DFND 2 29,236 0 86 KEURIG DR PEPPER INC COM 49271V100 334 11,773 SH DFND 2 11,773 0 0 KEURIG DR PEPPER INC COM 49271V100 334 11,773 SH OTR 2 11,773 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 2,720 223,285 SH DFND 2 210,550 0 12,735 KEYCORP COM 493267108 653 53,645 SH DFND 2 52,864 0 781 KEYCORP COM 493267108 653 53,645 SH OTR 2 52,864 0 0 KEYCORP COM 493267108 7 602 SH DFND 3 602 0 0 KEYCORP COM 493267108 20 1,680 SH DFND 4 1,680 0 0 KEYCORP COM 493267108 8 653 SH DFND 4 653 0 0 KEYCORP COM 493267108 8 653 SH OTR 4 653 0 0 KEYSIGHT COM 49338L103 785 7,794 SH DFND 2 7,794 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 1,570 15,581 SH DFND 2 11,430 0 4,151 TECHNOLOGIES INC KEYSIGHT COM 49338L103 1,570 15,581 SH OTR 2 11,430 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 10 103 SH DFND 3 103 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 6 57 SH DFND 4 57 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 104 1,027 SH DFND 4 1,027 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 104 1,027 SH OTR 4 1,027 0 0 TECHNOLOGIES INC KFORCE INC COM 493732101 307 10,505 SH DFND 2 10,505 0 0 KFORCE INC COM 493732101 6 202 SH DFND 2 202 0 0 KFORCE INC COM 493732101 6 202 SH OTR 2 202 0 0 KILROY RLTY CORP COM 49427F108 209 3,552 SH DFND 2 3,552 0 0 KILROY RLTY CORP COM 49427F108 3 57 SH DFND 2 57 0 0 KILROY RLTY CORP COM 49427F108 3 57 SH OTR 2 57 0 0 KILROY RLTY CORP COM 49427F108 59 1,013 SH DFND 3 1,013 0 0 KILROY RLTY CORP COM 49427F108 19 324 SH DFND 4 324 0 0 KIMBERLY CLARK CORP COM 494368103 80,560 569,936 SH DFND 2 568,964 0 972 KIMBERLY CLARK CORP COM 494368103 31,273 221,242 SH DFND 2 218,421 0 2,821 KIMBERLY CLARK CORP COM 494368103 31,273 221,242 SH OTR 2 218,421 0 0 KIMBERLY CLARK CORP COM 494368103 15,473 109,465 SH DFND 3 107,994 0 1,471 KIMBERLY CLARK CORP COM 494368103 2,393 16,929 SH DFND 3 16,893 0 36 KIMBERLY CLARK CORP COM 494368103 2,393 16,929 SH OTR 3 16,893 0 0 KIMBERLY CLARK CORP COM 494368103 1,717 12,145 SH DFND 4 12,145 0 0 KIMBERLY CLARK CORP COM 494368103 699 4,943 SH DFND 4 4,943 0 0 KIMBERLY CLARK CORP COM 494368103 699 4,943 SH OTR 4 4,943 0 0 KIMCO RLTY CORP COM 49446R109 379 29,495 SH DFND 2 29,495 0 0 KIMCO RLTY CORP COM 49446R109 69 5,352 SH DFND 2 5,352 0 0 KIMCO RLTY CORP COM 49446R109 69 5,352 SH OTR 2 5,352 0 0 KIMCO RLTY CORP COM 49446R109 3 224 SH DFND 3 224 0 0 KIMCO RLTY CORP COM 49446R109 7 558 SH DFND 4 558 0 0 KIMCO RLTY CORP COM 49446R109 2 131 SH DFND 4 131 0 0 KIMCO RLTY CORP COM 49446R109 2 131 SH OTR 4 131 0 0 KINDER MORGAN INC COM 49456B101 1,170 77,094 SH DFND 2 77,094 0 0 DEL KINDER MORGAN INC COM 49456B101 846 55,741 SH DFND 2 55,291 0 450 DEL KINDER MORGAN INC COM 49456B101 846 55,741 SH OTR 2 55,291 0 0 DEL KINDER MORGAN INC COM 49456B101 16 1,029 SH DFND 3 1,029 0 0 DEL KINDER MORGAN INC COM 49456B101 42 2,752 SH DFND 4 2,752 0 0 DEL KINDER MORGAN INC COM 49456B101 2 162 SH DFND 4 162 0 0 DEL KINDER MORGAN INC COM 49456B101 2 162 SH OTR 4 162 0 0 DEL KINROSS GOLD CORP COM 496902404 97 13,410 SH DFND 2 13,410 0 0 KINROSS GOLD CORP COM 496902404 3 422 SH DFND 2 422 0 0 KINROSS GOLD CORP COM 496902404 3 422 SH OTR 2 422 0 0 KINROSS GOLD CORP COM 496902404 4 527 SH DFND 4 527 0 0 KINSALE CAP GROUP COM 49714P108 193 1,246 SH DFND 2 1,246 0 0 INC KINSALE CAP GROUP COM 49714P108 5 29 SH DFND 2 9 0 20 INC KINSALE CAP GROUP COM 49714P108 5 29 SH OTR 2 9 0 0 INC KINSALE CAP GROUP COM 49714P108 25 158 SH DFND 4 158 0 0 INC KIRBY CORP COM 497266106 54 1,008 SH DFND 2 1,008 0 0 KIRBY CORP COM 497266106 17 317 SH DFND 2 104 0 213 KIRBY CORP COM 497266106 17 317 SH OTR 2 104 0 0 KIRBY CORP COM 497266106 24 457 SH DFND 3 457 0 0 KIRBY CORP COM 497266106 8 143 SH DFND 4 143 0 0 KIRKLAND LAKE GOLD COM 49741E100 11 269 SH DFND 2 269 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 0 12 SH DFND 4 12 0 0 LTD KITE RLTY GROUP TR COM NEW 49803T300 30 2,589 SH DFND 2 2,589 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 20 SH DFND 2 11 0 9 KITE RLTY GROUP TR COM NEW 49803T300 0 20 SH OTR 2 11 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9 767 SH DFND 4 767 0 0 KNOLL INC COM NEW 498904200 4 293 SH DFND 2 293 0 0 KNOLL INC COM NEW 498904200 36 2,974 SH DFND 2 24 0 2,950 KNOLL INC COM NEW 498904200 36 2,974 SH OTR 2 24 0 0 KNIGHT SWIFT TRANSN CL A 499049104 113 2,716 SH DFND 2 2,716 0 0 HLDGS IN KNIGHT SWIFT TRANSN CL A 499049104 323 7,741 SH DFND 2 30 0 7,711 HLDGS IN KNIGHT SWIFT TRANSN CL A 499049104 323 7,741 SH OTR 2 30 0 0 HLDGS IN KNIGHT SWIFT TRANSN CL A 499049104 61 1,464 SH DFND 3 1,464 0 0 HLDGS IN KNIGHT SWIFT TRANSN CL A 499049104 11 269 SH DFND 4 269 0 0 HLDGS IN KNOWLES CORP COM 49926D109 209 13,676 SH DFND 2 13,676 0 0 KNOWLES CORP COM 49926D109 114 7,460 SH DFND 2 7,381 0 79 KNOWLES CORP COM 49926D109 114 7,460 SH OTR 2 7,381 0 0 KNOWLES CORP COM 49926D109 7 447 SH DFND 4 447 0 0 KOHLS CORP COM 500255104 649 31,258 SH DFND 2 30,995 0 263 KOHLS CORP COM 500255104 219 10,527 SH DFND 2 10,436 0 91 KOHLS CORP COM 500255104 219 10,527 SH OTR 2 10,436 0 0 KOHLS CORP COM 500255104 2 91 SH DFND 3 91 0 0 KOHLS CORP COM 500255104 8 366 SH DFND 4 366 0 0 KOHLS CORP COM 500255104 2 100 SH DFND 4 100 0 0 KOHLS CORP COM 500255104 2 100 SH OTR 4 100 0 0 KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 2,374 50,680 SH DFND 2 50,680 0 0 V KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 1,087 23,203 SH DFND 2 23,203 0 0 V KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 1,087 23,203 SH OTR 2 23,203 0 0 V KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 49 1,040 SH DFND 4 1,040 0 0 V KONTOOR BRANDS INC COM 50050N103 129 7,255 SH DFND 2 7,255 0 0 KONTOOR BRANDS INC COM 50050N103 97,609 5,480,558 SH DFND 2 10,963 0 5,469,595 KONTOOR BRANDS INC COM 50050N103 97,609 5,480,558 SH OTR 2 10,963 0 0 KONTOOR BRANDS INC COM 50050N103 8 453 SH DFND 4 453 0 0 KONTOOR BRANDS INC COM 50050N103 3,519 197,602 SH DFND 4 453 0 197,602 KONTOOR BRANDS INC COM 50050N103 3,519 197,602 SH OTR 4 453 0 0 KOPPERS HOLDINGS COM 50060P106 86 4,563 SH DFND 2 4,563 0 0 INC KOPPERS HOLDINGS COM 50060P106 1 43 SH DFND 2 17 0 26 INC KOPPERS HOLDINGS COM 50060P106 1 43 SH OTR 2 17 0 0 INC KOPPERS HOLDINGS COM 50060P106 8 433 SH DFND 4 433 0 0 INC KOREA ELECTRIC PWR SPONSORED ADR 500631106 122 15,348 SH DFND 2 15,348 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 1,365 SH DFND 2 1,365 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 1,365 SH OTR 2 1,365 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 956 SH DFND 4 956 0 0 KOREA FD COM NEW 500634209 16 600 SH DFND 2 600 0 0 KOREA FD COM NEW 500634209 128 4,935 SH DFND 2 4,935 0 0 KOREA FD COM NEW 500634209 128 4,935 SH OTR 2 4,935 0 0 KORN FERRY COM NEW 500643200 432 14,071 SH DFND 2 14,071 0 0 KORN FERRY COM NEW 500643200 10 340 SH DFND 2 296 0 44 KORN FERRY COM NEW 500643200 10 340 SH OTR 2 296 0 0 KORN FERRY COM NEW 500643200 11 355 SH DFND 4 355 0 0 KOSMOS ENERGY LTD COM 500688106 0 80 SH DFND 2 80 0 0 KRAFT HEINZ CO COM 500754106 4,092 128,310 SH DFND 2 128,233 0 77 KRAFT HEINZ CO COM 500754106 2,370 74,329 SH DFND 2 72,420 0 1,909 KRAFT HEINZ CO COM 500754106 2,370 74,329 SH OTR 2 72,420 0 0 KRAFT HEINZ CO COM 500754106 13 396 SH DFND 3 396 0 0 KRAFT HEINZ CO COM 500754106 110 3,459 SH DFND 4 3,459 0 0 KRAFT HEINZ CO COM 500754106 39 1,226 SH DFND 4 1,226 0 0 KRAFT HEINZ CO COM 500754106 39 1,226 SH OTR 4 1,226 0 0 KRANESHARES TR QUADRTC INT RT 500767736 54 2,000 SH DFND 2 2,000 0 0 KRANESHARES TR QUADRTC INT RT 500767736 54 2,000 SH OTR 2 2,000 0 0 KRATOS DEFENSE & SEC COM NEW 50077B207 228 14,584 SH DFND 2 14,584 0 0 SOLUTIO KRATOS DEFENSE & SEC COM NEW 50077B207 35 2,208 SH DFND 2 2,208 0 0 SOLUTIO KRATOS DEFENSE & SEC COM NEW 50077B207 35 2,208 SH OTR 2 2,208 0 0 SOLUTIO KRATON CORPORATION COM 50077C106 38 2,175 SH DFND 2 2,175 0 0 KRATON CORPORATION COM 50077C106 2 92 SH DFND 2 11 0 81 KRATON CORPORATION COM 50077C106 2 92 SH OTR 2 11 0 0 KRATON CORPORATION COM 50077C106 10 583 SH DFND 4 583 0 0 KROGER CO COM 501044101 5,799 171,311 SH DFND 2 171,311 0 0 KROGER CO COM 501044101 1,381 40,801 SH DFND 2 39,029 0 1,772 KROGER CO COM 501044101 1,381 40,801 SH OTR 2 39,029 0 0 KROGER CO COM 501044101 17 514 SH DFND 3 514 0 0 KROGER CO COM 501044101 153 4,506 SH DFND 4 4,506 0 0 KROGER CO COM 501044101 59 1,730 SH DFND 4 1,730 0 0 KROGER CO COM 501044101 59 1,730 SH OTR 4 1,730 0 0 KRONOS WORLDWIDE COM 50105F105 0 40 SH DFND 2 40 0 0 INC KRONOS WORLDWIDE COM 50105F105 0 40 SH OTR 2 40 0 0 INC KULICKE & SOFFA INDS COM 501242101 80 3,850 SH DFND 2 3,850 0 0 INC KULICKE & SOFFA INDS COM 501242101 2 78 SH DFND 2 43 0 35 INC KULICKE & SOFFA INDS COM 501242101 2 78 SH OTR 2 43 0 0 INC KULICKE & SOFFA INDS COM 501242101 4 197 SH DFND 4 197 0 0 INC L BRANDS INC COM 501797104 310 20,684 SH DFND 2 20,684 0 0 L BRANDS INC COM 501797104 229 15,288 SH DFND 2 15,156 0 132 L BRANDS INC COM 501797104 229 15,288 SH OTR 2 15,156 0 0 L BRANDS INC COM 501797104 2 136 SH DFND 3 136 0 0 L BRANDS INC COM 501797104 3 168 SH DFND 4 168 0 0 L BRANDS INC COM 501797104 3 168 SH OTR 4 168 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 127 26,199 SH DFND 2 26,199 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 831 SH DFND 2 831 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 831 SH OTR 2 831 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 1,746 SH DFND 4 1,746 0 0 LHC GROUP INC COM 50187A107 1,198 6,873 SH DFND 2 6,873 0 0 LHC GROUP INC COM 50187A107 20 114 SH DFND 2 114 0 0 LHC GROUP INC COM 50187A107 20 114 SH OTR 2 114 0 0 LHC GROUP INC COM 50187A107 55 315 SH DFND 3 315 0 0 LHC GROUP INC COM 50187A107 1,325 7,603 SH DFND 4 7,603 0 0 LGI HOMES INC COM 50187T106 118 1,335 SH DFND 2 1,335 0 0 LGI HOMES INC COM 50187T106 69 785 SH DFND 2 775 0 10 LGI HOMES INC COM 50187T106 69 785 SH OTR 2 775 0 0 LGI HOMES INC COM 50187T106 13 150 SH DFND 4 150 0 0 LKQ CORP COM 501889208 571 21,811 SH DFND 2 21,811 0 0 LKQ CORP COM 501889208 65 2,470 SH DFND 2 2,470 0 0 LKQ CORP COM 501889208 65 2,470 SH OTR 2 2,470 0 0 LKQ CORP COM 501889208 4 162 SH DFND 3 162 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 331 2,880 SH DFND 2 2,880 0 0 LCI INDS COM 50189K103 11 97 SH DFND 2 85 0 12 LCI INDS COM 50189K103 11 97 SH OTR 2 85 0 0 LCI INDS COM 50189K103 19 161 SH DFND 4 161 0 0 LPL FINL HLDGS INC COM 50212V100 11 137 SH DFND 2 137 0 0 LPL FINL HLDGS INC COM 50212V100 266 3,397 SH DFND 2 476 0 2,921 LPL FINL HLDGS INC COM 50212V100 266 3,397 SH OTR 2 476 0 0 LSI INDS INC COM 50216C108 3 450 SH DFND 2 450 0 0 LSI INDS INC COM 50216C108 47 7,200 SH DFND 2 450 0 7,200 LSI INDS INC COM 50216C108 47 7,200 SH OTR 2 450 0 0 LTC PPTYS INC COM 502175102 100 2,661 SH DFND 2 2,661 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 0 LTC PPTYS INC COM 502175102 8 204 SH DFND 4 204 0 0 L3HARRIS COM 502431109 19,034 112,184 SH DFND 2 108,081 0 4,103 TECHNOLOGIES INC L3HARRIS COM 502431109 4,706 27,735 SH DFND 2 24,289 6 3,440 TECHNOLOGIES INC L3HARRIS COM 502431109 4,706 27,735 SH OTR 2 24,289 0 0 TECHNOLOGIES INC L3HARRIS COM 502431109 36,322 214,072 SH DFND 3 196,340 0 17,732 TECHNOLOGIES INC L3HARRIS COM 502431109 4,482 26,418 SH DFND 3 26,394 0 24 TECHNOLOGIES INC L3HARRIS COM 502431109 4,482 26,418 SH OTR 3 26,394 0 0 TECHNOLOGIES INC L3HARRIS COM 502431109 91 539 SH DFND 4 539 0 0 TECHNOLOGIES INC L3HARRIS COM 502431109 215 1,266 SH DFND 4 1,266 0 0 TECHNOLOGIES INC L3HARRIS COM 502431109 215 1,266 SH OTR 4 1,266 0 0 TECHNOLOGIES INC LA JOLLA COM PAR $.0001 503459604 30 7,000 SH DFND 2 7,000 0 0 PHARMACEUTICAL CO LA Z BOY INC COM 505336107 381 14,073 SH DFND 2 14,073 0 0 LA Z BOY INC COM 505336107 90 3,325 SH DFND 2 258 0 3,067 LA Z BOY INC COM 505336107 90 3,325 SH OTR 2 258 0 0 LA Z BOY INC COM 505336107 3 113 SH DFND 4 113 0 0 LABORATORY CORP COM NEW 50540R409 2,937 17,683 SH DFND 2 15,946 0 1,737 AMER HLDGS LABORATORY CORP COM NEW 50540R409 1,026 6,174 SH DFND 2 5,974 0 200 AMER HLDGS LABORATORY CORP COM NEW 50540R409 1,026 6,174 SH OTR 2 5,974 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 16 99 SH DFND 3 99 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 33 198 SH DFND 4 198 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 150 903 SH DFND 4 903 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 150 903 SH OTR 4 903 0 0 AMER HLDGS LADDER CAP CORP CL A 505743104 27 3,316 SH DFND 2 3,316 0 0 LADDER CAP CORP CL A 505743104 388 47,900 SH DFND 2 47,900 0 0 LADDER CAP CORP CL A 505743104 388 47,900 SH OTR 2 47,900 0 0 LAKELAND BANCORP COM 511637100 168 14,680 SH DFND 2 14,680 0 0 INC LAKELAND BANCORP COM 511637100 99 8,650 SH DFND 2 14,680 0 8,650 INC LAKELAND BANCORP COM 511637100 99 8,650 SH OTR 2 14,680 0 0 INC LAKELAND FINL CORP COM 511656100 280 6,009 SH DFND 2 6,009 0 0 LAKELAND FINL CORP COM 511656100 5 100 SH DFND 2 100 0 0 LAKELAND FINL CORP COM 511656100 5 100 SH OTR 2 100 0 0 LAM RESEARCH CORP COM 512807108 51,995 160,746 SH DFND 2 155,826 0 4,920 LAM RESEARCH CORP COM 512807108 7,932 24,522 SH DFND 2 24,310 0 212 LAM RESEARCH CORP COM 512807108 7,932 24,522 SH OTR 2 24,310 0 0 LAM RESEARCH CORP COM 512807108 48,160 148,891 SH DFND 3 148,603 0 288 LAM RESEARCH CORP COM 512807108 7,168 22,160 SH DFND 3 22,140 0 20 LAM RESEARCH CORP COM 512807108 7,168 22,160 SH OTR 3 22,140 0 0 LAM RESEARCH CORP COM 512807108 1,769 5,470 SH DFND 4 5,470 0 0 LAM RESEARCH CORP COM 512807108 429 1,325 SH DFND 4 1,325 0 0 LAM RESEARCH CORP COM 512807108 429 1,325 SH OTR 4 1,325 0 0 LAMAR ADVERTISING CL A 512816109 1,756 26,304 SH DFND 2 26,304 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 646 9,682 SH DFND 2 9,557 0 125 CO NEW LAMAR ADVERTISING CL A 512816109 646 9,682 SH OTR 2 9,557 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 59 885 SH DFND 3 885 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 11 159 SH DFND 4 159 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 25 370 SH DFND 4 370 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 25 370 SH OTR 4 370 0 0 CO NEW LAMB WESTON HLDGS COM 513272104 1,141 17,854 SH DFND 2 17,854 0 0 INC LAMB WESTON HLDGS COM 513272104 372 5,812 SH DFND 2 5,812 0 0 INC LAMB WESTON HLDGS COM 513272104 372 5,812 SH OTR 2 5,812 0 0 INC LAMB WESTON HLDGS COM 513272104 6 91 SH DFND 3 91 0 0 INC LAMB WESTON HLDGS COM 513272104 137 2,141 SH DFND 4 2,141 0 0 INC LAMB WESTON HLDGS COM 513272104 2 38 SH DFND 4 38 0 0 INC LAMB WESTON HLDGS COM 513272104 2 38 SH OTR 4 38 0 0 INC LANCASTER COLONY COM 513847103 63 408 SH DFND 2 408 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 40 261 SH DFND 3 261 0 0 CORP LANCASTER COLONY COM 513847103 3 19 SH DFND 4 19 0 0 CORP LANDS END INC NEW COM 51509F105 0 51 SH DFND 2 19 0 51 LANDS END INC NEW COM 51509F105 4 530 SH DFND 2 530 0 0 LANDS END INC NEW COM 51509F105 4 530 SH OTR 2 530 0 0 LANDSTAR SYS INC COM 515098101 110 977 SH DFND 2 977 0 0 LANDSTAR SYS INC COM 515098101 23 207 SH DFND 2 207 0 0 LANDSTAR SYS INC COM 515098101 23 207 SH OTR 2 207 0 0 LANDSTAR SYS INC COM 515098101 48 431 SH DFND 3 431 0 0 LANDSTAR SYS INC COM 515098101 3 25 SH DFND 4 25 0 0 LANNET INC COM 516012101 24 3,240 SH DFND 2 3,240 0 0 LANNET INC COM 516012101 1 106 SH DFND 2 106 0 0 LANNET INC COM 516012101 1 106 SH OTR 2 106 0 0 LANNET INC COM 516012101 1 162 SH DFND 4 162 0 0 LANTHEUS HLDGS INC COM 516544103 37 2,597 SH DFND 2 2,597 0 0 LANTHEUS HLDGS INC COM 516544103 1 58 SH DFND 2 2,597 0 58 LANTHEUS HLDGS INC COM 516544103 1 58 SH OTR 2 2,597 0 0 LANTHEUS HLDGS INC COM 516544103 8 558 SH DFND 4 558 0 0 LAREDO PETROLEUM COM 516806205 1 47 SH DFND 2 47 0 0 INC LAS VEGAS SANDS COM 517834107 644 14,134 SH DFND 2 14,134 0 0 CORP LAS VEGAS SANDS COM 517834107 139 3,063 SH DFND 2 3,063 0 0 CORP LAS VEGAS SANDS COM 517834107 139 3,063 SH OTR 2 3,063 0 0 CORP LAS VEGAS SANDS COM 517834107 3 64 SH DFND 4 64 0 0 CORP LAS VEGAS SANDS COM 517834107 1 16 SH DFND 4 16 0 0 CORP LAS VEGAS SANDS COM 517834107 1 16 SH OTR 4 16 0 0 CORP LATTICE COM 518415104 10 338 SH DFND 2 338 0 0 SEMICONDUCTOR CORP LATTICE COM 518415104 57 2,000 SH DFND 2 2,000 0 0 SEMICONDUCTOR CORP LATTICE COM 518415104 57 2,000 SH OTR 2 2,000 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 15,202 80,572 SH DFND 2 78,828 0 1,744 LAUDER ESTEE COS INC CL A 518439104 5,275 27,956 SH DFND 2 26,478 6 1,472 LAUDER ESTEE COS INC CL A 518439104 5,275 27,956 SH OTR 2 26,478 0 0 LAUDER ESTEE COS INC CL A 518439104 27 142 SH DFND 3 142 0 0 LAUDER ESTEE COS INC CL A 518439104 760 4,026 SH DFND 4 4,026 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 LAZARD GLOBAL COM 52106W103 88 6,265 SH DFND 2 3 0 6,265 TOTAL RETURN & LEAR CORP COM NEW 521865204 1,425 13,068 SH DFND 2 3,042 0 10,026 LEAR CORP COM NEW 521865204 18 163 SH DFND 2 163 0 0 LEAR CORP COM NEW 521865204 18 163 SH OTR 2 163 0 0 LEAR CORP COM NEW 521865204 59 543 SH DFND 3 543 0 0 LEAR CORP COM NEW 521865204 12 107 SH DFND 4 107 0 0 LEGGETT & PLATT INC COM 524660107 2,781 79,130 SH DFND 2 79,130 0 0 LEGGETT & PLATT INC COM 524660107 2,534 72,090 SH DFND 2 62,165 0 9,925 LEGGETT & PLATT INC COM 524660107 2,534 72,090 SH OTR 2 62,165 0 0 LEGGETT & PLATT INC COM 524660107 3 72 SH DFND 3 72 0 0 LEGGETT & PLATT INC COM 524660107 7 212 SH DFND 4 212 0 0 LEGGETT & PLATT INC COM 524660107 83 2,368 SH DFND 4 2,368 0 0 LEGGETT & PLATT INC COM 524660107 83 2,368 SH OTR 4 2,368 0 0 LEGG MASON ETF INVT L VOL H DIV ET 52468L406 23 800 SH DFND 2 800 0 0 TR LEGG MASON INC COM 524901105 1,076 21,621 SH DFND 2 21,621 0 0 LEGG MASON INC COM 524901105 106 2,136 SH DFND 2 1,336 0 800 LEGG MASON INC COM 524901105 106 2,136 SH OTR 2 1,336 0 0 LEGG MASON INC COM 524901105 40 798 SH DFND 3 798 0 0 LEGG MASON INC COM 524901105 13 263 SH DFND 4 263 0 0 LEIDOS HOLDINGS INC COM 525327102 3,472 37,071 SH DFND 2 37,071 0 0 LEIDOS HOLDINGS INC COM 525327102 449 4,794 SH DFND 2 3,591 0 1,203 LEIDOS HOLDINGS INC COM 525327102 449 4,794 SH OTR 2 3,591 0 0 LEIDOS HOLDINGS INC COM 525327102 7 80 SH DFND 3 80 0 0 LEIDOS HOLDINGS INC COM 525327102 44 465 SH DFND 4 465 0 0 LEIDOS HOLDINGS INC COM 525327102 1 14 SH DFND 4 14 0 0 LEIDOS HOLDINGS INC COM 525327102 1 14 SH OTR 4 14 0 0 LEMAITRE VASCULAR COM 525558201 114 4,324 SH DFND 2 4,324 0 0 INC LEMAITRE VASCULAR COM 525558201 3 116 SH DFND 2 116 0 0 INC LEMAITRE VASCULAR COM 525558201 3 116 SH OTR 2 116 0 0 INC LEMAITRE VASCULAR COM 525558201 1 33 SH DFND 4 33 0 0 INC LENDINGTREE INC NEW COM 52603B107 192 663 SH DFND 2 663 0 0 LENDINGTREE INC NEW COM 52603B107 47 164 SH DFND 2 164 0 0 LENDINGTREE INC NEW COM 52603B107 47 164 SH OTR 2 164 0 0 LENDINGTREE INC NEW COM 52603B107 29 99 SH DFND 3 99 0 0 LENDINGTREE INC NEW COM 52603B107 3 10 SH DFND 4 10 0 0 LENNAR CORP CL A 526057104 2,356 38,233 SH DFND 2 38,233 0 0 LENNAR CORP CL A 526057104 181 2,936 SH DFND 2 2,936 0 0 LENNAR CORP CL A 526057104 181 2,936 SH OTR 2 2,936 0 0 LENNAR CORP CL A 526057104 9 147 SH DFND 3 147 0 0 LENNAR CORP CL A 526057104 57 918 SH DFND 4 918 0 0 LENNAR CORP CL B 526057302 12 254 SH DFND 2 254 0 0 LENNAR CORP CL B 526057302 3 69 SH DFND 2 69 0 0 LENNAR CORP CL B 526057302 3 69 SH OTR 2 69 0 0 LENNAR CORP CL B 526057302 0 8 SH DFND 4 8 0 0 LENNOX INTL INC COM 526107107 20,015 85,906 SH DFND 2 85,906 0 0 LENNOX INTL INC COM 526107107 103 443 SH DFND 2 443 0 0 LENNOX INTL INC COM 526107107 103 443 SH OTR 2 443 0 0 LENNOX INTL INC COM 526107107 87 375 SH DFND 3 375 0 0 LENNOX INTL INC COM 526107107 11 48 SH DFND 4 48 0 0 LEVEL ONE BANCORP COM 52730D208 419 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 9 813 SH DFND 2 813 0 0 LTD LEXINGTON REALTY COM 529043101 239 22,688 SH DFND 2 22,688 0 0 TRUST LEXINGTON REALTY COM 529043101 127 12,032 SH DFND 2 386 0 11,646 TRUST LEXINGTON REALTY COM 529043101 127 12,032 SH OTR 2 386 0 0 TRUST LEXINGTON REALTY COM 529043101 20 1,919 SH DFND 4 1,919 0 0 TRUST LIBERTY ALL-STAR COM 529900102 20 3,202 SH DFND 2 3,202 0 0 GROWTH FD I LIBERTY ALL-STAR COM 529900102 20 3,202 SH OTR 2 3,202 0 0 GROWTH FD I LIBERTY ALL STAR SH BEN INT 530158104 1,231 215,135 SH DFND 2 177,000 0 38,135 EQUITY FD LIBERTY ALL STAR SH BEN INT 530158104 209 36,600 SH DFND 2 36,600 0 0 EQUITY FD LIBERTY ALL STAR SH BEN INT 530158104 209 36,600 SH OTR 2 36,600 0 0 EQUITY FD LIBERTY BROADBAND COM SER A 530307107 939 7,683 SH DFND 2 7,683 0 0 CORP LIBERTY BROADBAND COM SER A 530307107 57 463 SH DFND 2 463 0 0 CORP LIBERTY BROADBAND COM SER A 530307107 57 463 SH OTR 2 463 0 0 CORP LIBERTY BROADBAND COM SER C 530307305 8,668 69,928 SH DFND 2 53,278 0 16,650 CORP LIBERTY BROADBAND COM SER C 530307305 2,443 19,710 SH DFND 2 19,710 0 0 CORP LIBERTY BROADBAND COM SER C 530307305 2,443 19,710 SH OTR 2 19,710 0 0 CORP LIBERTY BROADBAND COM SER C 530307305 421 3,397 SH DFND 4 3,397 0 0 CORP LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 130 3,779 SH DFND 2 3,779 0 0 DEL LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 55 1,600 SH DFND 2 1,600 0 0 DEL LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 55 1,600 SH OTR 2 1,600 0 0 DEL LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 315 9,133 SH DFND 2 9,133 0 0 DEL LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 51 1,481 SH DFND 2 1,481 0 0 DEL LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 51 1,481 SH OTR 2 1,481 0 0 DEL LIBERTY MEDIA CORP COM A BRAVES G 531229706 497 24,755 SH DFND 2 24,755 0 0 DEL LIBERTY MEDIA CORP COM A BRAVES G 531229706 11 560 SH DFND 2 560 0 0 DEL LIBERTY MEDIA CORP COM A BRAVES G 531229706 11 560 SH OTR 2 560 0 0 DEL LIBERTY MEDIA CORP COM SER C FRML 531229854 361 11,383 SH DFND 2 11,383 0 0 DEL LIBERTY MEDIA CORP COM SER C FRML 531229854 50 1,587 SH DFND 2 1,587 0 0 DEL LIBERTY MEDIA CORP COM SER C FRML 531229854 50 1,587 SH OTR 2 1,587 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 23 796 SH DFND 2 796 0 0 DEL LIBERTY MEDIA CORP COM SER A FRML 531229870 11 385 SH DFND 2 185 0 200 DEL LIBERTY MEDIA CORP COM SER A FRML 531229870 11 385 SH OTR 2 185 0 0 DEL LIBERTY MEDIA CORP COM C BRAVES G 531229888 1 27 SH DFND 2 27 0 0 DEL LIBERTY MEDIA CORP COM C BRAVES G 531229888 2 120 SH DFND 2 120 0 0 DEL LIBERTY MEDIA CORP COM C BRAVES G 531229888 2 120 SH OTR 2 120 0 0 DEL LIBERTY TRIPADVISOR COM SER A 531465102 84 39,349 SH DFND 2 39,349 0 0 HLDGS IN LIBERTY TRIPADVISOR COM SER A 531465102 29 13,552 SH DFND 2 13,552 0 0 HLDGS IN LIBERTY TRIPADVISOR COM SER A 531465102 29 13,552 SH OTR 2 13,552 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 54 481 SH DFND 2 481 0 0 INC LIGAND PHARMACEUTICALS COM NEW 53220K504 23 207 SH DFND 3 207 0 0 INC LIGAND PHARMACEUTICALS COM NEW 53220K504 2 15 SH DFND 4 15 0 0 INC LIFE STORAGE INC COM 53223X107 231 2,429 SH DFND 2 2,429 0 0 LIFE STORAGE INC COM 53223X107 28 295 SH DFND 2 295 0 0 LIFE STORAGE INC COM 53223X107 28 295 SH OTR 2 295 0 0 LIFE STORAGE INC COM 53223X107 47 496 SH DFND 3 496 0 0 LIFE STORAGE INC COM 53223X107 7 78 SH DFND 4 78 0 0 LIGHTPATH COM CL A 532257805 2 500 SH DFND 2 500 0 0 TECHNOLOGIES INC LIGHTPATH COM CL A 532257805 2 500 SH OTR 2 500 0 0 TECHNOLOGIES INC LILLY ELI & CO COM 532457108 168,533 1,026,511 SH DFND 2 1,016,761 0 9,750 LILLY ELI & CO COM 532457108 50,514 307,673 SH DFND 2 298,956 9 8,708 LILLY ELI & CO COM 532457108 50,514 307,673 SH OTR 2 298,956 0 0 LILLY ELI & CO COM 532457108 96,700 588,986 SH DFND 3 541,240 0 47,746 LILLY ELI & CO COM 532457108 10,186 62,043 SH DFND 3 61,965 0 78 LILLY ELI & CO COM 532457108 10,186 62,043 SH OTR 3 61,965 0 0 LILLY ELI & CO COM 532457108 3,588 21,857 SH DFND 4 21,857 0 0 LILLY ELI & CO COM 532457108 587 3,577 SH DFND 4 3,577 0 0 LILLY ELI & CO COM 532457108 587 3,577 SH OTR 4 3,577 0 0 LIMONEIRA CO COM 532746104 0 28 SH DFND 2 28 0 0 LIMONEIRA CO COM 532746104 26 1,800 SH DFND 2 28 0 1,800 LIMONEIRA CO COM 532746104 26 1,800 SH OTR 2 28 0 0 LINCOLN EDL SVCS COM 533535100 4 1,000 SH DFND 2 1,000 0 0 CORP LINCOLN EDL SVCS COM 533535100 4 1,000 SH OTR 2 1,000 0 0 CORP LINCOLN ELEC HLDGS COM 533900106 1,598 18,966 SH DFND 2 18,966 0 0 INC LINCOLN ELEC HLDGS COM 533900106 307 3,640 SH DFND 2 1,320 0 2,320 INC LINCOLN ELEC HLDGS COM 533900106 307 3,640 SH OTR 2 1,320 0 0 INC LINCOLN ELEC HLDGS COM 533900106 55 648 SH DFND 3 648 0 0 INC LINCOLN ELEC HLDGS COM 533900106 11 134 SH DFND 4 134 0 0 INC LINCOLN NATL CORP COM 534187109 3,278 89,103 SH DFND 2 89,103 0 0 IND LINCOLN NATL CORP COM 534187109 1,928 52,399 SH DFND 2 50,176 0 2,223 IND LINCOLN NATL CORP COM 534187109 1,928 52,399 SH OTR 2 50,176 0 0 IND LINCOLN NATL CORP COM 534187109 4 122 SH DFND 3 122 0 0 IND LINCOLN NATL CORP COM 534187109 49 1,320 SH DFND 4 1,320 0 0 IND LINCOLN NATL CORP COM 534187109 3 75 SH DFND 4 75 0 0 IND LINCOLN NATL CORP COM 534187109 3 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 206 2,233 SH DFND 2 2,233 0 0 LINDSAY CORP COM 535555106 121 1,314 SH DFND 2 1,309 0 5 LINDSAY CORP COM 535555106 121 1,314 SH OTR 2 1,309 0 0 LINDSAY CORP COM 535555106 6 66 SH DFND 4 66 0 0 LINEAGE CELL COM 53566P109 0 150 SH DFND 2 150 0 0 THERAPEUTICS IN LINEAGE CELL COM 53566P109 0 150 SH OTR 2 150 0 0 THERAPEUTICS IN LINE CORP SPONSORED ADR 53567X101 97 1,938 SH DFND 2 1,938 0 0 LINE CORP SPONSORED ADR 53567X101 108 2,148 SH DFND 2 2,148 0 0 LINE CORP SPONSORED ADR 53567X101 108 2,148 SH OTR 2 2,148 0 0 LINE CORP SPONSORED ADR 53567X101 5 107 SH DFND 4 107 0 0 LIONS GATE ENTMNT CL A VTG 535919401 7 956 SH DFND 2 956 0 0 CORP LIONS GATE ENTMNT CL B NON VTG 535919500 21 3,112 SH DFND 2 3,112 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 16 2,764 SH DFND 2 2,764 0 0 INC LIQUIDITY SERVICES COM 53635B107 1 133 SH DFND 2 75 0 58 INC LIQUIDITY SERVICES COM 53635B107 1 133 SH OTR 2 75 0 0 INC LIQUIDITY SERVICES COM 53635B107 2 331 SH DFND 4 331 0 0 INC LITHIA MTRS INC CL A 536797103 484 3,197 SH DFND 2 3,197 0 0 LITHIA MTRS INC CL A 536797103 12 81 SH DFND 2 63 0 18 LITHIA MTRS INC CL A 536797103 12 81 SH OTR 2 63 0 0 LITHIA MTRS INC CL A 536797103 51 339 SH DFND 4 339 0 0 LITTELFUSE INC COM 537008104 530 3,109 SH DFND 2 3,109 0 0 LITTELFUSE INC COM 537008104 680 3,984 SH DFND 2 3,984 0 0 LITTELFUSE INC COM 537008104 680 3,984 SH OTR 2 3,984 0 0 LITTELFUSE INC COM 537008104 45 264 SH DFND 3 264 0 0 LITTELFUSE INC COM 537008104 17 100 SH DFND 4 100 0 0 LIVE NATION COM 538034109 544 12,281 SH DFND 2 12,281 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 72 1,623 SH DFND 2 1,623 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 72 1,623 SH OTR 2 1,623 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 3 78 SH DFND 3 78 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 6 137 SH DFND 4 137 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 211 34,252 SH DFND 2 34,252 0 0 LIVENT CORP COM 53814L108 45 7,316 SH DFND 2 7,270 0 46 LIVENT CORP COM 53814L108 45 7,316 SH OTR 2 7,270 0 0 LIVENT CORP COM 53814L108 3 537 SH DFND 4 537 0 0 LIVEPERSON INC COM 538146101 97 2,347 SH DFND 2 2,347 0 0 LIVEPERSON INC COM 538146101 2 52 SH DFND 2 19 0 33 LIVEPERSON INC COM 538146101 2 52 SH OTR 2 19 0 0 LIVEPERSON INC COM 538146101 20 476 SH DFND 4 476 0 0 LIVERAMP HLDGS INC COM 53815P108 50 1,172 SH DFND 2 1,172 0 0 LIVERAMP HLDGS INC COM 53815P108 32 750 SH DFND 3 750 0 0 LIVERAMP HLDGS INC COM 53815P108 8 194 SH DFND 4 194 0 0 LIVONGO HEALTH INC COM 539183103 166 2,208 SH DFND 2 2,208 0 0 LIVONGO HEALTH INC COM 539183103 316 4,203 SH DFND 2 4,203 0 0 LIVONGO HEALTH INC COM 539183103 316 4,203 SH OTR 2 4,203 0 0 LLOYDS BANKING SPONSORED ADR 539439109 1,930 1,286,943 SH DFND 2 1,286,943 0 0 GROUP PLC LLOYDS BANKING SPONSORED ADR 539439109 882 587,795 SH DFND 2 587,795 0 0 GROUP PLC LLOYDS BANKING SPONSORED ADR 539439109 882 587,795 SH OTR 2 587,795 0 0 GROUP PLC LLOYDS BANKING SPONSORED ADR 539439109 264 175,695 SH DFND 4 175,695 0 0 GROUP PLC LOCKHEED MARTIN COM 539830109 112,038 307,020 SH DFND 2 304,705 0 2,315 CORP LOCKHEED MARTIN COM 539830109 28,799 78,918 SH DFND 2 73,973 2 4,943 CORP LOCKHEED MARTIN COM 539830109 28,799 78,918 SH OTR 2 73,973 0 0 CORP LOCKHEED MARTIN COM 539830109 91,922 251,895 SH DFND 3 242,272 0 9,623 CORP LOCKHEED MARTIN COM 539830109 7,894 21,633 SH DFND 3 21,600 0 33 CORP LOCKHEED MARTIN COM 539830109 7,894 21,633 SH OTR 3 21,600 0 0 CORP LOCKHEED MARTIN COM 539830109 1,186 3,249 SH DFND 4 3,249 0 0 CORP LOCKHEED MARTIN COM 539830109 429 1,176 SH DFND 4 1,131 0 45 CORP LOCKHEED MARTIN COM 539830109 429 1,176 SH OTR 4 1,131 0 0 CORP LOEWS CORP COM 540424108 522 15,215 SH DFND 2 15,121 0 94 LOEWS CORP COM 540424108 74 2,157 SH DFND 2 2,157 0 0 LOEWS CORP COM 540424108 74 2,157 SH OTR 2 2,157 0 0 LOEWS CORP COM 540424108 5 151 SH DFND 3 151 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 LOGMEIN INC COM 54142L109 104 1,224 SH DFND 2 1,224 0 0 LOGMEIN INC COM 54142L109 55 649 SH DFND 2 49 0 600 LOGMEIN INC COM 54142L109 55 649 SH OTR 2 49 0 0 LOGMEIN INC COM 54142L109 44 519 SH DFND 3 519 0 0 LOGMEIN INC COM 54142L109 16 187 SH DFND 4 187 0 0 LOOP INDS INC COM 543518104 1 100 SH DFND 2 100 0 0 LORAL SPACE & COM 543881106 3 146 SH DFND 2 146 0 0 COMMUNICATNS I LOUISIANA PAC CORP COM 546347105 49 1,900 SH DFND 2 1,900 0 0 LOUISIANA PAC CORP COM 546347105 37 1,460 SH DFND 3 1,460 0 0 LOWES COS INC COM 548661107 42,721 316,170 SH DFND 2 313,973 0 2,197 LOWES COS INC COM 548661107 12,697 93,969 SH DFND 2 92,100 0 1,869 LOWES COS INC COM 548661107 12,697 93,969 SH OTR 2 92,100 0 0 LOWES COS INC COM 548661107 59 440 SH DFND 3 440 0 0 LOWES COS INC COM 548661107 159 1,177 SH DFND 4 1,177 0 0 LOWES COS INC COM 548661107 283 2,092 SH DFND 4 2,092 0 0 LOWES COS INC COM 548661107 283 2,092 SH OTR 4 2,092 0 0 LULULEMON COM 550021109 3,364 10,782 SH DFND 2 10,782 0 0 ATHLETICA INC LULULEMON COM 550021109 147 471 SH DFND 2 471 0 0 ATHLETICA INC LULULEMON COM 550021109 147 471 SH OTR 2 471 0 0 ATHLETICA INC LULULEMON COM 550021109 10 33 SH DFND 4 33 0 0 ATHLETICA INC LUMBER LIQUIDATORS COM 55003T107 14 1,005 SH DFND 2 1,005 0 0 HLDGS INC LUMBER LIQUIDATORS COM 55003T107 1 44 SH DFND 2 13 0 31 HLDGS INC LUMBER LIQUIDATORS COM 55003T107 1 44 SH OTR 2 13 0 0 HLDGS INC LUMBER LIQUIDATORS COM 55003T107 3 233 SH DFND 4 233 0 0 HLDGS INC LUMENTUM HLDGS INC COM 55024U109 225 2,769 SH DFND 2 2,769 0 0 LUMENTUM HLDGS INC COM 55024U109 7 83 SH DFND 2 83 0 0 LUMENTUM HLDGS INC COM 55024U109 7 83 SH OTR 2 83 0 0 LUMENTUM HLDGS INC COM 55024U109 71 866 SH DFND 3 866 0 0 LUMENTUM HLDGS INC COM 55024U109 13 158 SH DFND 4 158 0 0 LUMINEX CORP DEL COM 55027E102 66 2,042 SH DFND 2 2,042 0 0 LUMINEX CORP DEL COM 55027E102 5 147 SH DFND 2 104 0 43 LUMINEX CORP DEL COM 55027E102 5 147 SH OTR 2 104 0 0 LUMINEX CORP DEL COM 55027E102 15 464 SH DFND 4 464 0 0 LYDALL INC DEL COM 550819106 26 1,907 SH DFND 2 1,907 0 0 LYDALL INC DEL COM 550819106 27 1,985 SH DFND 2 12 0 1,973 LYDALL INC DEL COM 550819106 27 1,985 SH OTR 2 12 0 0 LYDALL INC DEL COM 550819106 5 374 SH DFND 4 374 0 0 LYFT INC CL A COM 55087P104 1,159 35,099 SH DFND 2 35,099 0 0 LYFT INC CL A COM 55087P104 3 98 SH DFND 2 98 0 0 LYFT INC CL A COM 55087P104 3 98 SH OTR 2 98 0 0 M & T BK CORP COM 55261F104 8,868 85,296 SH DFND 2 85,230 0 66 M & T BK CORP COM 55261F104 3,697 35,554 SH DFND 2 35,285 0 269 M & T BK CORP COM 55261F104 3,697 35,554 SH OTR 2 35,285 0 0 M & T BK CORP COM 55261F104 10,719 103,101 SH DFND 3 101,595 0 1,506 M & T BK CORP COM 55261F104 1,621 15,591 SH DFND 3 15,559 0 32 M & T BK CORP COM 55261F104 1,621 15,591 SH OTR 3 15,559 0 0 M & T BK CORP COM 55261F104 99 948 SH DFND 4 948 0 0 M & T BK CORP COM 55261F104 10 94 SH DFND 4 94 0 0 M & T BK CORP COM 55261F104 10 94 SH OTR 4 94 0 0 MBIA INC COM 55262C100 3 378 SH DFND 2 378 0 0 MBIA INC COM 55262C100 3 378 SH OTR 2 378 0 0 M D C HLDGS INC COM 552676108 763 21,384 SH DFND 2 21,384 0 0 M D C HLDGS INC COM 552676108 123 3,443 SH DFND 2 1,932 0 1,511 M D C HLDGS INC COM 552676108 123 3,443 SH OTR 2 1,932 0 0 M D C HLDGS INC COM 552676108 15 420 SH DFND 4 420 0 0 MDU RES GROUP INC COM 552690109 323 14,551 SH DFND 2 14,551 0 0 MDU RES GROUP INC COM 552690109 704 31,729 SH DFND 2 30,729 0 1,000 MDU RES GROUP INC COM 552690109 704 31,729 SH OTR 2 30,729 0 0 MDU RES GROUP INC COM 552690109 46 2,065 SH DFND 3 2,065 0 0 MDU RES GROUP INC COM 552690109 15 695 SH DFND 4 695 0 0 MDU RES GROUP INC COM 552690109 5 225 SH DFND 4 225 0 0 MDU RES GROUP INC COM 552690109 5 225 SH OTR 4 225 0 0 MFA FINL INC COM 55272X102 1 444 SH DFND 2 444 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 45 12,263 SH DFND 2 12,263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 45 12,263 SH OTR 2 12,263 0 0 MGE ENERGY INC COM 55277P104 94 1,450 SH DFND 2 1,450 0 0 MGE ENERGY INC COM 55277P104 94 1,450 SH OTR 2 1,450 0 0 MGE ENERGY INC COM 55277P104 4 67 SH DFND 4 67 0 0 MGIC INVT CORP WIS COM 552848103 112 13,690 SH DFND 2 13,690 0 0 MGIC INVT CORP WIS COM 552848103 3 394 SH DFND 2 394 0 0 MGIC INVT CORP WIS COM 552848103 3 394 SH OTR 2 394 0 0 MGM RESORTS COM 552953101 481 28,607 SH DFND 2 28,607 0 0 INTERNATIONAL MGM RESORTS COM 552953101 93 5,540 SH DFND 2 5,521 0 19 INTERNATIONAL MGM RESORTS COM 552953101 93 5,540 SH OTR 2 5,521 0 0 INTERNATIONAL MGM RESORTS COM 552953101 4 254 SH DFND 4 254 0 0 INTERNATIONAL MGM RESORTS COM 552953101 77 4,604 SH DFND 4 4,604 0 0 INTERNATIONAL MGM RESORTS COM 552953101 77 4,604 SH OTR 4 4,604 0 0 INTERNATIONAL MGP INGREDIENTS INC COM 55303J106 115 3,130 SH DFND 2 3,130 0 0 NEW MGP INGREDIENTS INC COM 55303J106 4 100 SH DFND 2 91 0 9 NEW MGP INGREDIENTS INC COM 55303J106 4 100 SH OTR 2 91 0 0 NEW MGP INGREDIENTS INC COM 55303J106 5 132 SH DFND 4 132 0 0 NEW M/I HOMES INC COM 55305B101 41 1,189 SH DFND 2 1,189 0 0 M/I HOMES INC COM 55305B101 2 52 SH DFND 2 15 0 37 M/I HOMES INC COM 55305B101 2 52 SH OTR 2 15 0 0 M/I HOMES INC COM 55305B101 3 84 SH DFND 4 84 0 0 MKS INSTRS INC COM 55306N104 187 1,655 SH DFND 2 1,655 0 0 MKS INSTRS INC COM 55306N104 137 1,212 SH DFND 2 12 0 1,200 MKS INSTRS INC COM 55306N104 137 1,212 SH OTR 2 12 0 0 MKS INSTRS INC COM 55306N104 74 657 SH DFND 3 657 0 0 MKS INSTRS INC COM 55306N104 21 187 SH DFND 4 187 0 0 MMA CAPITAL COM 55315D105 0 11 SH DFND 2 11 0 0 HOLDINGS INC MPLX LP COM UNIT REP L 55336V100 1,403 81,202 SH DFND 2 81,202 0 0 MPLX LP COM UNIT REP L 55336V100 209 12,106 SH DFND 2 12,106 0 0 MPLX LP COM UNIT REP L 55336V100 209 12,106 SH OTR 2 12,106 0 0 MPLX LP COM UNIT REP L 55336V100 19 1,090 SH DFND 4 1,090 0 0 MPLX LP COM UNIT REP L 55336V100 19 1,090 SH OTR 4 1,090 0 0 MRC GLOBAL INC COM 55345K103 3 466 SH DFND 2 466 0 0 MSA SAFETY INC COM 553498106 2,572 22,473 SH DFND 2 22,473 0 0 MSA SAFETY INC COM 553498106 2,127 18,589 SH DFND 2 11,939 0 6,650 MSA SAFETY INC COM 553498106 2,127 18,589 SH OTR 2 11,939 0 0 MSA SAFETY INC COM 553498106 39 344 SH DFND 3 344 0 0 MSA SAFETY INC COM 553498106 9 82 SH DFND 4 82 0 0 MSA SAFETY INC COM 553498106 103 900 SH DFND 4 900 0 0 MSA SAFETY INC COM 553498106 103 900 SH OTR 4 900 0 0 MSC INDL DIRECT INC CL A 553530106 40 555 SH DFND 2 555 0 0 MSC INDL DIRECT INC CL A 553530106 0 3 SH DFND 2 3 0 0 MSC INDL DIRECT INC CL A 553530106 0 3 SH OTR 2 3 0 0 MSC INDL DIRECT INC CL A 553530106 32 436 SH DFND 3 436 0 0 MSC INDL DIRECT INC CL A 553530106 4 51 SH DFND 4 51 0 0 MSCI INC COM 55354G100 2,547 7,629 SH DFND 2 7,629 0 0 MSCI INC COM 55354G100 364 1,091 SH DFND 2 1,051 0 40 MSCI INC COM 55354G100 364 1,091 SH OTR 2 1,051 0 0 MSCI INC COM 55354G100 17 52 SH DFND 3 52 0 0 MSCI INC COM 55354G100 20 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 24 2,443 SH DFND 2 2,443 0 0 MSG NETWORK INC CL A 553573106 102 10,297 SH DFND 2 897 0 9,400 MSG NETWORK INC CL A 553573106 102 10,297 SH OTR 2 897 0 0 MTS SYS CORP COM 553777103 173 9,844 SH DFND 2 9,844 0 0 MTS SYS CORP COM 553777103 4 234 SH DFND 2 186 0 48 MTS SYS CORP COM 553777103 4 234 SH OTR 2 186 0 0 MTS SYS CORP COM 553777103 7 417 SH DFND 4 417 0 0 MYR GROUP INC DEL COM 55405W104 31 960 SH DFND 2 960 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 4 137 SH DFND 4 137 0 0 MACOM TECH COM 55405Y100 628 18,270 SH DFND 2 18,270 0 0 SOLUTIONS HLDGS I MACOM TECH COM 55405Y100 9 272 SH DFND 2 272 0 0 SOLUTIONS HLDGS I MACOM TECH COM 55405Y100 9 272 SH OTR 2 272 0 0 SOLUTIONS HLDGS I MACOM TECH COM 55405Y100 10 302 SH DFND 4 302 0 0 SOLUTIONS HLDGS I MACATAWA BK CORP COM 554225102 0 59 SH DFND 2 59 0 0 MACERICH CO COM 554382101 83 9,291 SH DFND 2 9,291 0 0 MACERICH CO COM 554382101 1 130 SH DFND 2 130 0 0 MACERICH CO COM 554382101 1 130 SH OTR 2 130 0 0 MACERICH CO COM 554382101 11 1,210 SH DFND 3 1,210 0 0 MACERICH CO COM 554382101 2 179 SH DFND 4 179 0 0 MACK CALI RLTY CORP COM 554489104 17 1,106 SH DFND 2 1,106 0 0 MACK CALI RLTY CORP COM 554489104 18 1,191 SH DFND 2 1,191 0 0 MACK CALI RLTY CORP COM 554489104 18 1,191 SH OTR 2 1,191 0 0 MACK CALI RLTY CORP COM 554489104 14 891 SH DFND 3 891 0 0 MACK CALI RLTY CORP COM 554489104 7 471 SH DFND 4 471 0 0 MACKINAC FINL CORP COM 554571109 352 33,900 SH DFND 2 471 0 33,900 MACKINAC FINL CORP COM 554571109 352 33,900 SH OTR 2 471 0 0 MACQUARIE COM 55608B105 79 2,580 SH DFND 2 2,580 0 0 INFRASTRUCTURE COR MACQUARIE COM 55608B105 13 423 SH DFND 2 423 0 0 INFRASTRUCTURE COR MACQUARIE COM 55608B105 13 423 SH OTR 2 423 0 0 INFRASTRUCTURE COR MACROGENICS INC COM 556099109 1 19 SH DFND 2 19 0 0 MACYS INC COM 55616P104 326 47,440 SH DFND 2 46,590 0 850 MACYS INC COM 55616P104 71 10,341 SH DFND 2 10,130 0 211 MACYS INC COM 55616P104 71 10,341 SH OTR 2 10,130 0 0 MACYS INC COM 55616P104 22 3,254 SH DFND 4 3,254 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 95 3,854 SH DFND 2 3,854 0 0 MADDEN STEVEN LTD COM 556269108 103 4,170 SH DFND 2 143 0 4,027 MADDEN STEVEN LTD COM 556269108 103 4,170 SH OTR 2 143 0 0 MADDEN STEVEN LTD COM 556269108 9 367 SH DFND 4 367 0 0 MADISON SQUARE CL A 55825T103 122 831 SH DFND 2 831 0 0 GRDN SPRT COR MADISON SQUARE CL A 55825T103 193 1,313 SH DFND 2 355 0 958 GRDN SPRT COR MADISON SQUARE CL A 55825T103 193 1,313 SH OTR 2 355 0 0 GRDN SPRT COR MADISON SQUARE CL A 55825T103 1 5 SH DFND 4 5 0 0 GRDN SPRT COR MADISON SQUARE CL A 55826T102 59 784 SH DFND 2 784 0 0 GRDN ENTERTNM MADISON SQUARE CL A 55826T102 50 673 SH DFND 2 404 0 269 GRDN ENTERTNM MADISON SQUARE CL A 55826T102 50 673 SH OTR 2 404 0 0 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 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MEDIA CL A 65336K103 20 243 SH DFND 2 243 0 0 GROUP INC NEXSTAR MEDIA CL A 65336K103 20 243 SH OTR 2 243 0 0 GROUP INC NEXSTAR MEDIA CL A 65336K103 1 12 SH DFND 4 12 0 0 GROUP INC NEXTERA ENERGY INC COM 65339F101 217,326 904,885 SH DFND 2 902,669 0 2,216 NEXTERA ENERGY INC COM 65339F101 96,561 402,051 SH DFND 2 389,808 0 12,243 NEXTERA ENERGY INC COM 65339F101 96,561 402,051 SH OTR 2 389,808 0 0 NEXTERA ENERGY INC COM 65339F101 34,412 143,280 SH DFND 3 141,962 0 1,318 NEXTERA ENERGY INC COM 65339F101 3,257 13,561 SH DFND 3 13,530 0 31 NEXTERA ENERGY INC COM 65339F101 3,257 13,561 SH OTR 3 13,530 0 0 NEXTERA ENERGY INC COM 65339F101 4,644 19,338 SH DFND 4 19,338 0 0 NEXTERA ENERGY INC COM 65339F101 3,341 13,912 SH DFND 4 13,912 0 0 NEXTERA ENERGY INC COM 65339F101 3,341 13,912 SH OTR 4 13,912 0 0 NEXTERA ENERGY COM UNIT PART 65341B106 206 4,016 SH DFND 2 4,016 0 0 PARTNERS LP NEXPOINT COM 65341D102 22 636 SH DFND 2 636 0 0 RESIDENTIAL TR INC NEXPOINT COM 65341D102 1 23 SH DFND 2 5 0 18 RESIDENTIAL TR INC NEXPOINT COM 65341D102 1 23 SH OTR 2 5 0 0 RESIDENTIAL TR INC NEXPOINT COM 65341D102 7 199 SH DFND 4 199 0 0 RESIDENTIAL TR INC NEXTGEN HEALTHCARE COM 65343C102 17 1,556 SH DFND 2 1,556 0 0 INC NEXTGEN HEALTHCARE COM 65343C102 0 32 SH DFND 2 16 0 16 INC NEXTGEN HEALTHCARE COM 65343C102 0 32 SH OTR 2 16 0 0 INC NEXTGEN HEALTHCARE COM 65343C102 9 776 SH DFND 4 776 0 0 INC NICE LTD SPONSORED ADR 653656108 613 3,241 SH DFND 2 3,241 0 0 NICE LTD SPONSORED ADR 653656108 446 2,359 SH DFND 2 689 0 1,670 NICE LTD SPONSORED ADR 653656108 446 2,359 SH OTR 2 689 0 0 NICE LTD SPONSORED ADR 653656108 7 39 SH DFND 4 39 0 0 NIKE INC CL B 654106103 123,417 1,258,711 SH DFND 2 1,255,525 0 3,186 NIKE INC CL B 654106103 52,508 535,520 SH DFND 2 514,521 0 20,999 NIKE INC CL B 654106103 52,508 535,520 SH OTR 2 514,521 0 0 NIKE INC CL B 654106103 69 699 SH DFND 3 699 0 0 NIKE INC CL B 654106103 959 9,778 SH DFND 4 9,778 0 0 NIKE INC CL B 654106103 558 5,693 SH DFND 4 5,557 0 136 NIKE INC CL B 654106103 558 5,693 SH OTR 4 5,557 0 0 NIKOLA CORP COM 654110105 65 969 SH DFND 2 969 0 0 NIKOLA CORP COM 654110105 0 7 SH DFND 2 7 0 0 NIKOLA CORP COM 654110105 0 7 SH OTR 2 7 0 0 NISOURCE INC COM 65473P105 552 24,269 SH DFND 2 24,269 0 0 NISOURCE INC COM 65473P105 255 11,212 SH DFND 2 11,212 0 0 NISOURCE INC COM 65473P105 255 11,212 SH OTR 2 11,212 0 0 NISOURCE INC COM 65473P105 4 197 SH DFND 3 197 0 0 NISOURCE INC COM 65473P105 5 227 SH DFND 4 227 0 0 NISOURCE INC COM 65473P105 0 21 SH DFND 4 21 0 0 NISOURCE INC COM 65473P105 0 21 SH OTR 4 21 0 0 NLIGHT INC COM 65487K100 157 7,042 SH DFND 2 7,042 0 0 NLIGHT INC COM 65487K100 4 177 SH DFND 2 177 0 0 NLIGHT INC COM 65487K100 4 177 SH OTR 2 177 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 19 745 SH DFND 2 745 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 72 SH DFND 2 72 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 72 SH OTR 2 72 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 77 SH DFND 4 77 0 0 NOKIA CORP SPONSORED ADR 654902204 126 28,709 SH DFND 2 28,709 0 0 NOKIA CORP SPONSORED ADR 654902204 105 23,865 SH DFND 2 13,223 0 10,642 NOKIA CORP SPONSORED ADR 654902204 105 23,865 SH OTR 2 13,223 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1,155 SH DFND 4 1,155 0 0 NOBLE ENERGY INC COM 655044105 483 53,916 SH DFND 2 53,916 0 0 NOBLE ENERGY INC COM 655044105 147 16,367 SH DFND 2 16,367 0 0 NOBLE ENERGY INC COM 655044105 147 16,367 SH OTR 2 16,367 0 0 NOBLE ENERGY INC COM 655044105 2 262 SH DFND 3 262 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 169 37,954 SH DFND 2 37,954 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 89 19,968 SH DFND 2 19,968 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 89 19,968 SH OTR 2 19,968 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,394 SH DFND 4 1,394 0 0 NORBORD INC COM NEW 65548P403 79 3,482 SH DFND 2 3,482 0 0 NORDSON CORP COM 655663102 242 1,278 SH DFND 2 1,278 0 0 NORDSON CORP COM 655663102 97 511 SH DFND 2 511 0 0 NORDSON CORP COM 655663102 97 511 SH OTR 2 511 0 0 NORDSON CORP COM 655663102 96 508 SH DFND 3 508 0 0 NORDSON CORP COM 655663102 25 131 SH DFND 4 131 0 0 NORDSTROM INC COM 655664100 281 18,142 SH DFND 2 18,142 0 0 NORDSTROM INC COM 655664100 171 11,019 SH DFND 2 11,019 0 0 NORDSTROM INC COM 655664100 171 11,019 SH OTR 2 11,019 0 0 NORDSTROM INC COM 655664100 3 198 SH DFND 4 198 0 0 NORFOLK SOUTHERN COM 655844108 48,937 278,730 SH DFND 2 278,730 0 0 CORP NORFOLK SOUTHERN COM 655844108 25,504 145,262 SH DFND 2 141,429 0 3,833 CORP NORFOLK SOUTHERN COM 655844108 25,504 145,262 SH OTR 2 141,429 0 0 CORP NORFOLK SOUTHERN COM 655844108 31 177 SH DFND 3 177 0 0 CORP NORFOLK SOUTHERN COM 655844108 289 1,645 SH DFND 4 1,645 0 0 CORP NORFOLK SOUTHERN COM 655844108 357 2,031 SH DFND 4 2,031 0 0 CORP NORFOLK SOUTHERN COM 655844108 357 2,031 SH OTR 4 2,031 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 10,031 126,432 SH DFND 2 126,369 0 63 NORTHERN TR CORP COM 665859104 3,949 49,776 SH DFND 2 49,745 0 31 NORTHERN TR CORP COM 665859104 3,949 49,776 SH OTR 2 49,745 0 0 NORTHERN TR CORP COM 665859104 10 130 SH DFND 3 130 0 0 NORTHERN TR CORP COM 665859104 47 595 SH DFND 4 595 0 0 NORTHERN TR CORP COM 665859104 4 52 SH DFND 4 52 0 0 NORTHERN TR CORP COM 665859104 4 52 SH OTR 4 52 0 0 NORTHFIELD BANCORP COM 66611T108 34 2,917 SH DFND 2 2,917 0 0 INC DEL NORTHFIELD BANCORP COM 66611T108 0 9 SH DFND 2 2,917 0 9 INC DEL NORTHFIELD BANCORP COM 66611T108 0 9 SH OTR 2 2,917 0 0 INC DEL NORTHFIELD BANCORP COM 66611T108 4 348 SH DFND 4 348 0 0 INC DEL NORTHROP GRUMMAN COM 666807102 70,968 230,834 SH DFND 2 228,241 0 2,593 CORP NORTHROP GRUMMAN COM 666807102 16,506 53,689 SH DFND 2 52,718 3 968 CORP NORTHROP GRUMMAN COM 666807102 16,506 53,689 SH OTR 2 52,718 0 0 CORP NORTHROP GRUMMAN COM 666807102 35,287 114,778 SH DFND 3 105,365 0 9,413 CORP NORTHROP GRUMMAN COM 666807102 4,435 14,424 SH DFND 3 14,410 0 14 CORP NORTHROP GRUMMAN COM 666807102 4,435 14,424 SH OTR 3 14,410 0 0 CORP NORTHROP GRUMMAN COM 666807102 372 1,210 SH DFND 4 1,210 0 0 CORP NORTHROP GRUMMAN COM 666807102 639 2,079 SH DFND 4 2,079 0 0 CORP NORTHROP GRUMMAN COM 666807102 639 2,079 SH OTR 4 2,079 0 0 CORP NORTHWEST COM 667340103 413 40,431 SH DFND 2 40,431 0 0 BANCSHARES INC MD NORTHWEST COM 667340103 194 18,964 SH DFND 2 18,868 0 96 BANCSHARES INC MD NORTHWEST COM 667340103 194 18,964 SH OTR 2 18,868 0 0 BANCSHARES INC MD NORTHWEST COM 667340103 2 182 SH DFND 4 182 0 0 BANCSHARES INC MD NORTHWEST NAT HLDG COM 66765N105 123 2,196 SH DFND 2 2,196 0 0 CO NORTHWEST NAT HLDG COM 66765N105 231 4,140 SH DFND 2 730 0 3,410 CO NORTHWEST NAT HLDG COM 66765N105 231 4,140 SH OTR 2 730 0 0 CO NORTHWEST NAT HLDG COM 66765N105 6 108 SH DFND 4 108 0 0 CO NORTHWEST NAT HLDG COM 66765N105 28 500 SH DFND 4 500 0 0 CO NORTHWEST NAT HLDG COM 66765N105 28 500 SH OTR 4 500 0 0 CO NORTHWESTERN CORP COM NEW 668074305 200 3,671 SH DFND 2 3,671 0 0 NORTHWESTERN CORP COM NEW 668074305 236 4,329 SH DFND 2 4 0 4,325 NORTHWESTERN CORP COM NEW 668074305 236 4,329 SH OTR 2 4 0 0 NORTHWESTERN CORP COM NEW 668074305 26 473 SH DFND 3 473 0 0 NORTHWESTERN CORP COM NEW 668074305 19 344 SH DFND 4 344 0 0 NORTHWESTERN CORP COM NEW 668074305 5 100 SH DFND 4 100 0 0 NORTHWESTERN CORP COM NEW 668074305 5 100 SH OTR 4 100 0 0 NORTONLIFELOCK INC COM 668771108 671 33,844 SH DFND 2 33,844 0 0 NORTONLIFELOCK INC COM 668771108 181 9,141 SH DFND 2 9,126 0 15 NORTONLIFELOCK INC COM 668771108 181 9,141 SH OTR 2 9,126 0 0 NORTONLIFELOCK INC COM 668771108 6 323 SH DFND 3 323 0 0 NORTONLIFELOCK INC COM 668771108 11 543 SH DFND 4 543 0 0 NORTONLIFELOCK INC COM 668771108 1 28 SH DFND 4 28 0 0 NORTONLIFELOCK INC COM 668771108 1 28 SH OTR 4 28 0 0 NORWOOD FINANCIAL COM 669549107 271 10,939 SH DFND 2 10,939 0 0 CORP NORWOOD FINANCIAL COM 669549107 31 1,250 SH DFND 2 1,250 0 0 CORP NORWOOD FINANCIAL COM 669549107 31 1,250 SH OTR 2 1,250 0 0 CORP NOVAGOLD RES INC COM NEW 66987E206 0 51 SH DFND 2 51 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 106 SH DFND 4 106 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11,300 129,378 SH DFND 2 129,378 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9,263 106,055 SH DFND 2 98,166 0 7,889 NOVARTIS AG SPONSORED ADR 66987V109 9,263 106,055 SH OTR 2 98,166 0 0 NOVARTIS AG SPONSORED ADR 66987V109 740 8,477 SH DFND 4 8,477 0 0 NOVARTIS AG SPONSORED ADR 66987V109 136 1,555 SH DFND 4 1,555 0 0 NOVARTIS AG SPONSORED ADR 66987V109 136 1,555 SH OTR 4 1,555 0 0 NOVANTA INC COM 67000B104 274 2,562 SH DFND 2 2,562 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 NOVANTA INC COM 67000B104 16 147 SH DFND 4 147 0 0 NOVAVAX INC COM NEW 670002401 19 225 SH DFND 2 225 0 0 NOVAVAX INC COM NEW 670002401 21 250 SH DFND 2 250 0 0 NOVAVAX INC COM NEW 670002401 21 250 SH OTR 2 250 0 0 NOVO-NORDISK A S ADR 670100205 2,084 31,832 SH DFND 2 31,832 0 0 NOVO-NORDISK A S ADR 670100205 13,912 212,464 SH DFND 2 206,081 0 6,383 NOVO-NORDISK A S ADR 670100205 13,912 212,464 SH OTR 2 206,081 0 0 NOVO-NORDISK A S ADR 670100205 25 389 SH DFND 4 389 0 0 NOW INC COM 67011P100 22 2,600 SH DFND 2 2,600 0 0 NOW INC COM 67011P100 10 1,145 SH DFND 2 1,132 0 13 NOW INC COM 67011P100 10 1,145 SH OTR 2 1,132 0 0 NU SKIN ENTERPRISES CL A 67018T105 50 1,308 SH DFND 2 1,308 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 0 10 SH DFND 2 10 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 0 10 SH OTR 2 10 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 26 679 SH DFND 3 679 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 12 306 SH DFND 4 306 0 0 INC NUANCE COM 67020Y100 76 3,007 SH DFND 2 3,007 0 0 COMMUNICATIONS INC NUANCE COM 67020Y100 232 9,187 SH DFND 2 7 0 9,180 COMMUNICATIONS INC NUANCE COM 67020Y100 232 9,187 SH OTR 2 7 0 0 COMMUNICATIONS INC NUCOR CORP COM 670346105 2,041 49,290 SH DFND 2 49,290 0 0 NUCOR CORP COM 670346105 324 7,821 SH DFND 2 7,777 0 44 NUCOR CORP COM 670346105 324 7,821 SH OTR 2 7,777 0 0 NUCOR CORP COM 670346105 7 169 SH DFND 3 169 0 0 NUCOR CORP COM 670346105 24 591 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 5 341 SH DFND 2 341 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5 341 SH OTR 2 341 0 0 NUTANIX INC CL A 67059N108 5 216 SH DFND 2 216 0 0 NUTANIX INC CL A 67059N108 2 80 SH DFND 2 80 0 0 NUTANIX INC CL A 67059N108 2 80 SH OTR 2 80 0 0 NUVEEN FLTNG RTE COM SHS 6706EN100 62 7,922 SH DFND 2 7,922 0 0 INCM OPP FD NUVEEN FLTNG RTE COM SHS 6706EN100 62 7,922 SH OTR 2 7,922 0 0 INCM OPP FD NUVEEN S&P 500 BUY- COM 6706ER101 18 1,660 SH DFND 2 1,660 0 0 WRITE INC NUVEEN S&P 500 BUY- COM 6706ER101 18 1,660 SH OTR 2 1,660 0 0 WRITE INC NUVEEN S&P 500 COM 6706EW100 39 3,000 SH DFND 2 3,000 0 0 DYNAMIC OVERW NUVEEN S&P 500 COM 6706EW100 39 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 518 33,048 SH DFND 2 33,048 0 0 FREE INCOM NUVEEN SELECT TAX- SH BEN INT 67062F100 518 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 61 3,752 SH DFND 2 3,752 0 0 FREE INCOM NUVEEN SELECT TAX SH BEN INT 67063X100 61 3,752 SH OTR 2 3,752 0 0 FREE INCOM NUVEEN NEW YORK COM 670656107 1,826 141,739 SH DFND 2 173 0 141,566 AMT QLT MUNI NUVEEN AMT FREE COM 670657105 1,660 119,425 SH DFND 2 34,125 0 85,300 QLTY MUN INC NUVEEN AMT FREE COM 670657105 315 22,666 SH DFND 2 22,666 0 0 QLTY MUN INC NUVEEN AMT FREE COM 670657105 315 22,666 SH OTR 2 22,666 0 0 QLTY MUN INC NVIDIA CORPORATION COM 67066G104 22,372 58,888 SH DFND 2 58,888 0 0 NVIDIA CORPORATION COM 67066G104 7,187 18,917 SH DFND 2 17,360 0 1,557 NVIDIA CORPORATION COM 67066G104 7,187 18,917 SH OTR 2 17,360 0 0 NVIDIA CORPORATION COM 67066G104 128 338 SH DFND 3 338 0 0 NVIDIA CORPORATION COM 67066G104 3,924 10,330 SH DFND 4 10,330 0 0 NVIDIA CORPORATION COM 67066G104 13 34 SH DFND 4 34 0 0 NVIDIA CORPORATION COM 67066G104 13 34 SH OTR 4 34 0 0 NUVEEN QUALITY COM 67066V101 2,255 160,873 SH DFND 2 8,844 0 152,029 MUNCP INCOME NUVEEN QUALITY COM 67066V101 214 15,234 SH DFND 2 15,234 0 0 MUNCP INCOME NUVEEN QUALITY COM 67066V101 214 15,234 SH OTR 2 15,234 0 0 MUNCP INCOME NUVEEN CA QUALTY COM 67066Y105 11 800 SH DFND 2 800 0 0 MUN INCOME NUVEEN INT DUR QUAL COM 670677103 461 32,475 SH DFND 2 800 0 32,475 MUN TRM NUVEEN MUN 2021 COM 670687102 901 91,206 SH DFND 2 800 0 91,206 TARGET TERM NUVEEN NEW JERSEY COM 67069Y102 36 2,706 SH DFND 2 2,706 0 0 QULT MUN F NUVEEN NEW JERSEY COM 67069Y102 36 2,706 SH OTR 2 2,706 0 0 QULT MUN F NUVEEN NASDAQ 100 COM SHS 670699107 63 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 439 29,725 SH DFND 2 29,725 0 0 CREDIT INC NUVEEN MUNICIPAL COM SH BEN INT 67070X101 439 29,725 SH OTR 2 29,725 0 0 CREDIT INC NUVEEN NEW JERSEY SHS 670702109 87 6,960 SH DFND 2 6,960 0 0 MUN VALUE NUVASIVE INC COM 670704105 164 2,955 SH DFND 2 2,955 0 0 NUVASIVE INC COM 670704105 4 68 SH DFND 2 68 0 0 NUVASIVE INC COM 670704105 4 68 SH OTR 2 68 0 0 NUVASIVE INC COM 670704105 34 603 SH DFND 3 603 0 0 NUVASIVE INC COM 670704105 11 194 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 364 23,838 SH DFND 2 23,838 0 0 MUN CR INC F NUVEEN AMT FREE COM 67071L106 338 22,122 SH DFND 2 22,122 0 0 MUN CR INC F NUVEEN AMT FREE COM 67071L106 338 22,122 SH OTR 2 22,122 0 0 MUN CR INC F NUVEEN PFD & INCM COM 67072C105 10 1,140 SH DFND 2 1,140 0 0 SECURTIES NUVEEN PFD & INCM COM 67072C105 18 2,122 SH DFND 2 2,122 0 0 SECURTIES NUVEEN PFD & INCM COM 67072C105 18 2,122 SH OTR 2 2,122 0 0 SECURTIES NUVEEN PFD & INCOME COM 67073B106 52 6,320 SH DFND 2 6,320 0 0 OPPORTUN NUVEEN PFD & INCOME COM 67073B106 52 6,320 SH OTR 2 6,320 0 0 OPPORTUN NUVEEN CR COM SHS 67073D102 7 1,200 SH DFND 2 1,200 0 0 STRATEGIES INCOME NUVEEN CR COM SHS 67073D102 27 4,585 SH DFND 2 4,585 0 0 STRATEGIES INCOME NUVEEN CR COM SHS 67073D102 27 4,585 SH OTR 2 4,585 0 0 STRATEGIES INCOME NUVEEN TAX- COM 67073G105 645 50,502 SH DFND 2 50,502 0 0 ADVANTAGED DIVID NUVEEN TAXABLE COM 67074C103 43 2,000 SH DFND 2 2,000 0 0 MUNICIPAL INC NUVEEN ENHANCED COM 67074M101 70 4,800 SH DFND 2 4,800 0 0 MUN VALUE FD NUVEEN DOW 30 SHS 67075F105 10 750 SH DFND 2 750 0 0 DYNAMIC OVERWR NUVEEN DOW 30 SHS 67075F105 41 3,000 SH DFND 2 3,000 0 0 DYNAMIC OVERWR NUVEEN DOW 30 SHS 67075F105 41 3,000 SH OTR 2 3,000 0 0 DYNAMIC OVERWR NUVEEN GLOBAL HIGH SHS 67075G103 21 1,587 SH DFND 2 1,587 0 0 INCOME FD NUTRIEN LTD COM 67077M108 797 24,818 SH DFND 2 24,818 0 0 NUTRIEN LTD COM 67077M108 51 1,596 SH DFND 2 1,596 0 0 NUTRIEN LTD COM 67077M108 51 1,596 SH OTR 2 1,596 0 0 NUTRIEN LTD COM 67077M108 2 68 SH DFND 4 68 0 0 OGE ENERGY CORP COM 670837103 1,826 60,137 SH DFND 2 59,937 0 200 OGE ENERGY CORP COM 670837103 1,705 56,175 SH DFND 2 56,175 0 0 OGE ENERGY CORP COM 670837103 1,705 56,175 SH OTR 2 56,175 0 0 OGE ENERGY CORP COM 670837103 61 2,003 SH DFND 3 2,003 0 0 OGE ENERGY CORP COM 670837103 19 613 SH DFND 4 613 0 0 OGE ENERGY CORP COM 670837103 118 3,879 SH DFND 4 3,879 0 0 OGE ENERGY CORP COM 670837103 118 3,879 SH OTR 4 3,879 0 0 NUVEEN CORE EQUITY COM 67090X107 11 900 SH DFND 2 900 0 0 ALPHA FD NUVEEN CORE EQUITY COM 67090X107 43 3,543 SH DFND 2 3,543 0 0 ALPHA FD NUVEEN CORE EQUITY COM 67090X107 43 3,543 SH OTR 2 3,543 0 0 ALPHA FD NUVEEN MUN VALUE COM 670928100 96 9,450 SH DFND 2 9,450 0 0 FD INC NUVEEN MUN VALUE COM 670928100 67 6,535 SH DFND 2 6,535 0 0 FD INC NUVEEN MUN VALUE COM 670928100 67 6,535 SH OTR 2 6,535 0 0 FD INC NUVEEN PENNSYLVANIA QLT COM 670972108 648 47,768 SH DFND 2 47,768 0 0 MUN NUVEEN PENNSYLVANIA QLT COM 670972108 374 27,555 SH DFND 2 27,555 0 0 MUN NUVEEN PENNSYLVANIA QLT COM 670972108 374 27,555 SH OTR 2 27,555 0 0 MUN NUVEEN MICH COM 670979103 100 7,318 SH DFND 2 7,318 0 0 QUALITY MUN INCO O-I GLASS INC COM 67098H104 113 12,638 SH DFND 2 12,638 0 0 O-I GLASS INC COM 67098H104 4 409 SH DFND 2 409 0 0 O-I GLASS INC COM 67098H104 4 409 SH OTR 2 409 0 0 O-I GLASS INC COM 67098H104 25 2,744 SH DFND 3 2,744 0 0 NUVEEN OHIO QLTY COM 670980101 730 48,629 SH DFND 2 2,248 0 46,381 MUN INCOME NUVEEN OHIO QLTY COM 670980101 262 17,465 SH DFND 2 17,465 0 0 MUN INCOME NUVEEN OHIO QLTY COM 670980101 262 17,465 SH OTR 2 17,465 0 0 MUN INCOME OREILLY AUTOMOTIVE COM 67103H107 10,777 25,558 SH DFND 2 24,873 0 685 INC OREILLY AUTOMOTIVE COM 67103H107 3,802 9,017 SH DFND 2 7,052 0 1,965 INC OREILLY AUTOMOTIVE COM 67103H107 3,802 9,017 SH OTR 2 7,052 0 0 INC OREILLY AUTOMOTIVE COM 67103H107 19 46 SH DFND 3 46 0 0 INC OREILLY AUTOMOTIVE COM 67103H107 43 101 SH DFND 4 101 0 0 INC OREILLY AUTOMOTIVE COM 67103H107 95 226 SH DFND 4 226 0 0 INC OREILLY AUTOMOTIVE COM 67103H107 95 226 SH OTR 4 226 0 0 INC OFG BANCORP COM 67103X102 52 3,906 SH DFND 2 3,906 0 0 OFG BANCORP COM 67103X102 0 28 SH DFND 2 9 0 19 OFG BANCORP COM 67103X102 0 28 SH OTR 2 9 0 0 OFG BANCORP COM 67103X102 7 551 SH DFND 4 551 0 0 OSI SYSTEMS INC COM 671044105 110 1,477 SH DFND 2 1,477 0 0 OSI SYSTEMS INC COM 671044105 79 1,052 SH DFND 2 1,477 0 1,052 OSI SYSTEMS INC COM 671044105 79 1,052 SH OTR 2 1,477 0 0 OSI SYSTEMS INC COM 671044105 12 156 SH DFND 4 156 0 0 OAKTREE SPECIALTY COM 67401P108 10 2,200 SH DFND 2 2,200 0 0 LENDING CO OAKTREE SPECIALTY COM 67401P108 1 200 SH DFND 2 200 0 0 LENDING CO OAKTREE SPECIALTY COM 67401P108 1 200 SH OTR 2 200 0 0 LENDING CO OASIS PETROLEUM INC COM 674215108 2 2,957 SH DFND 2 2,957 0 0 OCCIDENTAL PETE COM 674599105 3,208 175,312 SH DFND 2 175,312 0 0 CORP OCCIDENTAL PETE COM 674599105 1,365 74,591 SH DFND 2 70,482 0 4,109 CORP OCCIDENTAL PETE COM 674599105 1,365 74,591 SH OTR 2 70,482 0 0 CORP OCCIDENTAL PETE COM 674599105 9 493 SH DFND 3 493 0 0 CORP OCCIDENTAL PETE COM 674599105 16 881 SH DFND 4 881 0 0 CORP OCCIDENTAL PETE COM 674599105 55 3,025 SH DFND 4 3,025 0 0 CORP OCCIDENTAL PETE COM 674599105 55 3,025 SH OTR 4 3,025 0 0 CORP OCEANEERING INTL INC COM 675232102 60 9,315 SH DFND 2 9,315 0 0 OCEANEERING INTL INC COM 675232102 1 136 SH DFND 2 83 0 53 OCEANEERING INTL INC COM 675232102 1 136 SH OTR 2 83 0 0 OCEANEERING INTL INC COM 675232102 5 744 SH DFND 4 744 0 0 OCEANFIRST FINL CORP COM 675234108 35 2,000 SH DFND 2 2,000 0 0 OCEANFIRST FINL CORP COM 675234108 51 2,900 SH DFND 2 2,000 0 2,900 OCEANFIRST FINL CORP COM 675234108 51 2,900 SH OTR 2 2,000 0 0 ODONATE COM 676079106 1 33 SH DFND 2 33 0 0 THERAPEUTICS INC ODONATE COM 676079106 1 33 SH OTR 2 33 0 0 THERAPEUTICS INC OFFICE DEPOT INC COM 676220106 54 22,787 SH DFND 2 22,787 0 0 OFFICE DEPOT INC COM 676220106 3 1,183 SH DFND 2 575 0 608 OFFICE DEPOT INC COM 676220106 3 1,183 SH OTR 2 575 0 0 OFFICE DEPOT INC COM 676220106 9 4,025 SH DFND 4 4,025 0 0 OFFICE PPTYS INCOME COM SHS BEN IN 67623C109 44 1,699 SH DFND 2 1,699 0 0 TR OFFICE PPTYS INCOME COM SHS BEN IN 67623C109 1 29 SH DFND 2 12 0 17 TR OFFICE PPTYS INCOME COM SHS BEN IN 67623C109 1 29 SH OTR 2 12 0 0 TR OFFICE PPTYS INCOME COM SHS BEN IN 67623C109 5 184 SH DFND 4 184 0 0 TR OIL DRI CORP AMER COM 677864100 0 9 SH DFND 2 9 0 0 OIL DRI CORP AMER COM 677864100 8 230 SH DFND 2 230 0 0 OIL DRI CORP AMER COM 677864100 8 230 SH OTR 2 230 0 0 OIL STS INTL INC COM 678026105 30 6,250 SH DFND 2 6,250 0 0 OIL STS INTL INC COM 678026105 1 118 SH DFND 2 42 0 76 OIL STS INTL INC COM 678026105 1 118 SH OTR 2 42 0 0 OIL STS INTL INC COM 678026105 4 797 SH DFND 4 797 0 0 OKTA INC CL 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3,632 SH DFND 2 3,632 0 0 PERKINELMER INC COM 714046109 770 7,850 SH DFND 2 6,050 0 1,800 PERKINELMER INC COM 714046109 770 7,850 SH OTR 2 6,050 0 0 PERKINELMER INC COM 714046109 6 60 SH DFND 3 60 0 0 PERKINELMER INC COM 714046109 8 81 SH DFND 4 81 0 0 PERKINELMER INC COM 714046109 15 153 SH DFND 4 153 0 0 PERKINELMER INC COM 714046109 15 153 SH OTR 4 153 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 29 8,815 SH DFND 2 8,815 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 7 2,000 SH DFND 4 2,000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 2,000 SH OTR 4 2,000 0 0 PERSPECTA INC COM 715347100 157 6,746 SH DFND 2 6,746 0 0 PERSPECTA INC COM 715347100 67 2,868 SH DFND 2 2,815 0 53 PERSPECTA INC COM 715347100 67 2,868 SH OTR 2 2,815 0 0 PERSPECTA INC COM 715347100 35 1,504 SH DFND 3 1,504 0 0 PERSPECTA INC COM 715347100 7 292 SH DFND 4 292 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 135 6,151 SH DFND 2 6,151 0 0 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 46 2,094 SH DFND 2 150 0 1,944 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 46 2,094 SH OTR 2 150 0 0 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 10 446 SH DFND 4 446 0 0 INDONESIA PETMED EXPRESS INC COM 716382106 41 1,156 SH DFND 2 1,156 0 0 PETMED EXPRESS INC COM 716382106 2 58 SH DFND 2 40 0 18 PETMED EXPRESS INC COM 716382106 2 58 SH OTR 2 40 0 0 PETMED EXPRESS INC COM 716382106 8 215 SH DFND 4 215 0 0 PETIQ INC COM CL A 71639T106 93 2,672 SH DFND 2 2,672 0 0 PETIQ INC COM CL A 71639T106 28 799 SH DFND 2 799 0 0 PETIQ INC COM CL A 71639T106 28 799 SH OTR 2 799 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 23 695 SH DFND 2 695 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 14 SH DFND 2 14 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 14 SH OTR 2 14 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 11 SH DFND 4 11 0 0 PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 37 4,645 SH DFND 2 4,645 0 0 SA PETRO PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 1 114 SH DFND 2 114 0 0 SA PETRO PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 1 114 SH OTR 2 114 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 33 4,007 SH DFND 2 4,007 0 0 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 107 12,904 SH DFND 2 1,127 0 11,777 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 107 12,904 SH OTR 2 1,127 0 0 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 3 358 SH DFND 4 358 0 0 SA PETRO PFIZER INC COM 717081103 238,828 7,303,610 SH DFND 2 7,146,479 0 157,131 PFIZER INC COM 717081103 109,827 3,358,620 SH DFND 2 3,217,670 0 140,950 PFIZER INC COM 717081103 109,827 3,358,620 SH OTR 2 3,217,670 0 0 PFIZER INC COM 717081103 33,132 1,013,196 SH DFND 3 1,002,868 0 10,328 PFIZER INC COM 717081103 3,603 110,181 SH DFND 3 109,937 0 244 PFIZER INC COM 717081103 3,603 110,181 SH OTR 3 109,937 0 0 PFIZER INC COM 717081103 3,403 104,054 SH DFND 4 104,054 0 0 PFIZER INC COM 717081103 1,539 47,062 SH DFND 4 47,062 0 0 PFIZER INC COM 717081103 1,539 47,062 SH OTR 4 47,062 0 0 PHATHOM PHARMACEUTICALS COM 71722W107 3 85 SH DFND 2 85 0 0 INC PHIBRO ANIMAL CL A COM 71742Q106 24 902 SH DFND 2 902 0 0 HEALTH CORP PHIBRO ANIMAL CL A COM 71742Q106 2 95 SH DFND 2 75 0 20 HEALTH CORP PHIBRO ANIMAL CL A COM 71742Q106 2 95 SH OTR 2 75 0 0 HEALTH CORP PHIBRO ANIMAL CL A COM 71742Q106 10 370 SH DFND 4 370 0 0 HEALTH CORP PHILIP MORRIS INTL COM 718172109 71,856 1,025,635 SH DFND 2 1,022,210 0 3,425 INC PHILIP MORRIS INTL COM 718172109 43,491 620,769 SH DFND 2 579,388 0 41,381 INC PHILIP MORRIS INTL COM 718172109 43,491 620,769 SH OTR 2 579,388 0 0 INC PHILIP MORRIS INTL COM 718172109 9,908 141,420 SH DFND 3 139,339 0 2,081 INC PHILIP MORRIS INTL COM 718172109 1,506 21,500 SH DFND 3 21,455 0 45 INC PHILIP MORRIS INTL COM 718172109 1,506 21,500 SH OTR 3 21,455 0 0 INC PHILIP MORRIS INTL COM 718172109 1,731 24,704 SH DFND 4 24,704 0 0 INC PHILIP MORRIS INTL COM 718172109 369 5,274 SH DFND 4 5,274 0 0 INC PHILIP MORRIS INTL COM 718172109 369 5,274 SH OTR 4 5,274 0 0 INC PHILLIPS 66 COM 718546104 21,146 294,101 SH DFND 2 292,082 0 2,019 PHILLIPS 66 COM 718546104 7,839 109,029 SH DFND 2 105,702 8 3,319 PHILLIPS 66 COM 718546104 7,839 109,029 SH OTR 2 105,702 0 0 PHILLIPS 66 COM 718546104 19,791 275,263 SH DFND 3 275,263 0 0 PHILLIPS 66 COM 718546104 2,254 31,355 SH DFND 4 31,355 0 0 PHILLIPS 66 COM 718546104 3,037 42,235 SH DFND 4 42,235 0 0 PHILLIPS 66 COM 718546104 3,037 42,235 SH OTR 4 42,235 0 0 PHILLIPS 66 PARTNERS COM UNIT REP I 718549207 310 8,593 SH DFND 2 8,593 0 0 LP PHILLIPS 66 PARTNERS COM UNIT REP I 718549207 28 789 SH DFND 2 789 0 0 LP PHILLIPS 66 PARTNERS COM UNIT REP I 718549207 28 789 SH OTR 2 789 0 0 LP PHOTRONICS INC COM 719405102 49 4,382 SH 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4 184 0 0 ALUMINUM CO RELIANCE STEEL & COM 759509102 33 350 SH DFND 4 350 0 0 ALUMINUM CO RELIANCE STEEL & COM 759509102 33 350 SH OTR 4 350 0 0 ALUMINUM CO RELX PLC SPONSORED ADR 759530108 341 14,461 SH DFND 2 14,461 0 0 RELX PLC SPONSORED ADR 759530108 154 6,550 SH DFND 2 3,625 0 2,925 RELX PLC SPONSORED ADR 759530108 154 6,550 SH OTR 2 3,625 0 0 RELX PLC SPONSORED ADR 759530108 10 437 SH DFND 4 437 0 0 RENASANT CORP COM 75970E107 0 8 SH DFND 2 8 0 0 RENASANT CORP COM 75970E107 1 29 SH DFND 2 29 0 0 RENASANT CORP COM 75970E107 1 29 SH OTR 2 29 0 0 RENEWABLE ENERGY COM NEW 75972A301 59 2,361 SH DFND 2 2,361 0 0 GROUP INC RENEWABLE ENERGY COM NEW 75972A301 1 59 SH DFND 2 23 0 36 GROUP INC RENEWABLE ENERGY COM NEW 75972A301 1 59 SH OTR 2 23 0 0 GROUP INC RENEWABLE ENERGY COM NEW 75972A301 6 225 SH DFND 4 225 0 0 GROUP INC REPLIGEN CORP COM 759916109 539 4,357 SH DFND 2 4,357 0 0 REPLIGEN CORP COM 759916109 111 895 SH DFND 2 105 0 790 REPLIGEN CORP COM 759916109 111 895 SH OTR 2 105 0 0 REPLIGEN CORP COM 759916109 57 465 SH DFND 3 465 0 0 REPLIGEN CORP COM 759916109 14 111 SH DFND 4 111 0 0 RENT A CTR INC NEW COM 76009N100 78 2,813 SH DFND 2 2,813 0 0 RENT A CTR INC NEW COM 76009N100 2 63 SH DFND 2 15 0 48 RENT A CTR INC NEW COM 76009N100 2 63 SH OTR 2 15 0 0 RENT A CTR INC NEW COM 76009N100 13 470 SH DFND 4 470 0 0 REPUBLIC BANCORP CL A 760281204 1 28 SH DFND 2 28 0 0 INC KY REPAY HLDGS CORP COM CL A 76029L100 118 4,798 SH DFND 2 4,798 0 0 REPAY HLDGS CORP COM CL A 76029L100 124 5,024 SH DFND 2 134 0 4,890 REPAY HLDGS CORP COM CL A 76029L100 124 5,024 SH OTR 2 134 0 0 REPUBLIC FIRST COM 760416107 12 5,000 SH DFND 2 5,000 0 0 BANCORP INC REPUBLIC SVCS INC COM 760759100 1,593 19,416 SH DFND 2 19,346 0 70 REPUBLIC SVCS INC COM 760759100 309 3,761 SH DFND 2 3,761 0 0 REPUBLIC SVCS INC COM 760759100 309 3,761 SH OTR 2 3,761 0 0 REPUBLIC SVCS INC COM 760759100 10 126 SH DFND 3 126 0 0 REPUBLIC SVCS INC COM 760759100 11 140 SH DFND 4 140 0 0 RESMED INC COM 761152107 10,861 56,570 SH DFND 2 56,570 0 0 RESMED INC COM 761152107 6,129 31,922 SH DFND 2 28,300 0 3,622 RESMED INC COM 761152107 6,129 31,922 SH OTR 2 28,300 0 0 RESMED INC COM 761152107 15 76 SH DFND 3 76 0 0 RESMED INC COM 761152107 141 735 SH DFND 4 735 0 0 RESMED INC COM 761152107 32 168 SH DFND 4 168 0 0 RESMED INC COM 761152107 32 168 SH OTR 4 168 0 0 RESOLUTE FST PRODS COM 76117W109 3 1,570 SH DFND 2 1,570 0 0 INC RESONANT INC COM 76118L102 7 3,000 SH DFND 2 3,000 0 0 RESIDEO COM 76118Y104 145 12,364 SH DFND 2 12,213 0 151 TECHNOLOGIES INC RESIDEO COM 76118Y104 86 7,373 SH DFND 2 7,203 0 170 TECHNOLOGIES INC RESIDEO COM 76118Y104 86 7,373 SH OTR 2 7,203 0 0 TECHNOLOGIES INC RESIDEO COM 76118Y104 10 811 SH DFND 4 811 0 0 TECHNOLOGIES INC RESIDEO COM 76118Y104 7 599 SH DFND 4 599 0 0 TECHNOLOGIES INC RESIDEO COM 76118Y104 7 599 SH OTR 4 599 0 0 TECHNOLOGIES INC RESOURCES COM 76122Q105 12 978 SH DFND 2 978 0 0 CONNECTION INC RESOURCES COM 76122Q105 2 129 SH DFND 2 129 0 0 CONNECTION INC RESOURCES COM 76122Q105 2 129 SH OTR 2 129 0 0 CONNECTION INC RESOURCES COM 76122Q105 2 162 SH DFND 4 162 0 0 CONNECTION INC RETROPHIN INC COM 761299106 3 163 SH DFND 2 163 0 0 RESTAURANT BRANDS COM 76131D103 642 11,746 SH DFND 2 11,746 0 0 INTL INC RESTAURANT BRANDS COM 76131D103 81 1,474 SH DFND 2 1,474 0 0 INTL INC RESTAURANT BRANDS COM 76131D103 81 1,474 SH OTR 2 1,474 0 0 INTL INC RESTAURANT BRANDS COM 76131D103 3 53 SH DFND 4 53 0 0 INTL INC RETAIL OPPORTUNITY COM 76131N101 54 4,804 SH DFND 2 4,804 0 0 INVTS COR RETAIL OPPORTUNITY COM 76131N101 1 113 SH DFND 2 12 0 101 INVTS COR RETAIL OPPORTUNITY COM 76131N101 1 113 SH OTR 2 12 0 0 INVTS COR RETAIL OPPORTUNITY COM 76131N101 8 716 SH DFND 4 716 0 0 INVTS COR RETAIL PPTYS AMER CL A 76131V202 10 1,354 SH DFND 2 1,354 0 0 INC RETAIL PPTYS AMER CL A 76131V202 0 23 SH DFND 2 23 0 0 INC RETAIL PPTYS AMER CL A 76131V202 0 23 SH OTR 2 23 0 0 INC RETAIL PPTYS AMER CL A 76131V202 2 207 SH DFND 4 207 0 0 INC RESTORBIO INC COM 76133L103 0 95 SH DFND 2 95 0 0 RETAIL VALUE INC COM 76133Q102 3 213 SH DFND 2 213 0 0 REVANCE COM 761330109 3 117 SH DFND 2 117 0 0 THERAPEUTICS INC REVANCE COM 761330109 1 24 SH DFND 2 24 0 0 THERAPEUTICS INC REVANCE COM 761330109 1 24 SH OTR 2 24 0 0 THERAPEUTICS INC REVOLUTION COM 76155X100 0 8 SH DFND 2 8 0 0 MEDICINES INC REVOLVE GROUP INC CL A 76156B107 3 204 SH DFND 2 204 0 0 REVOLVE GROUP INC CL A 76156B107 0 20 SH DFND 2 20 0 0 REVOLVE GROUP INC CL A 76156B107 0 20 SH OTR 2 20 0 0 REX AMERICAN COM 761624105 13 183 SH DFND 2 183 0 0 RESOURCES CORP REX AMERICAN COM 761624105 101 1,459 SH DFND 2 3 0 1,456 RESOURCES CORP REX AMERICAN COM 761624105 101 1,459 SH OTR 2 3 0 0 RESOURCES CORP REX AMERICAN COM 761624105 1 20 SH DFND 4 20 0 0 RESOURCES CORP REXNORD CORP COM 76169B102 5 155 SH DFND 2 155 0 0 REXNORD CORP COM 76169B102 0 10 SH DFND 2 10 0 0 REXNORD CORP COM 76169B102 0 10 SH OTR 2 10 0 0 REXNORD CORP COM 76169B102 3 106 SH DFND 4 106 0 0 REXFORD INDL RLTY COM 76169C100 134 3,232 SH DFND 2 3,232 0 0 INC REXFORD INDL RLTY COM 76169C100 189 4,555 SH DFND 2 865 0 3,690 INC REXFORD INDL RLTY COM 76169C100 189 4,555 SH OTR 2 865 0 0 INC REYNOLDS CONSUMER COM 76171L106 434 12,488 SH DFND 2 12,278 0 210 PRODS INC REYNOLDS CONSUMER COM 76171L106 19 544 SH DFND 2 544 0 0 PRODS INC REYNOLDS CONSUMER COM 76171L106 19 544 SH OTR 2 544 0 0 PRODS INC RICEBRAN COM NEW 762831204 22 26,836 SH DFND 2 26,836 0 0 TECHNOLOGIES RIMINI STR INC DEL COM 76674Q107 0 28 SH DFND 2 28 0 0 RINGCENTRAL INC CL A 76680R206 110 387 SH DFND 2 387 0 0 RINGCENTRAL INC CL A 76680R206 208 730 SH DFND 2 730 0 0 RINGCENTRAL INC CL A 76680R206 208 730 SH OTR 2 730 0 0 RING ENERGY INC COM 76680V108 0 166 SH DFND 2 166 0 0 RIO TINTO PLC SPONSORED ADR 767204100 499 8,880 SH DFND 2 8,880 0 0 RIO TINTO PLC SPONSORED ADR 767204100 745 13,260 SH DFND 2 5,232 0 8,028 RIO TINTO PLC SPONSORED ADR 767204100 745 13,260 SH OTR 2 5,232 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13 237 SH DFND 4 237 0 0 RIO TINTO PLC SPONSORED ADR 767204100 31 553 SH DFND 4 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 31 553 SH OTR 4 553 0 0 RITCHIE BROS COM 767744105 466 11,406 SH DFND 2 11,406 0 0 AUCTIONEERS RITCHIE BROS COM 767744105 188 4,602 SH DFND 2 4,602 0 0 AUCTIONEERS RITCHIE BROS COM 767744105 188 4,602 SH OTR 2 4,602 0 0 AUCTIONEERS RITCHIE BROS COM 767744105 17 420 SH DFND 4 420 0 0 AUCTIONEERS RITE AID CORP COM 767754872 87 5,120 SH DFND 2 5,120 0 0 RITE AID CORP COM 767754872 8 440 SH DFND 2 440 0 0 RITE AID CORP COM 767754872 8 440 SH OTR 2 440 0 0 ROBERT HALF INTL INC COM 770323103 261 4,949 SH DFND 2 4,949 0 0 ROBERT HALF INTL INC COM 770323103 87 1,652 SH DFND 2 1,652 0 0 ROBERT HALF INTL INC COM 770323103 87 1,652 SH OTR 2 1,652 0 0 ROBERT HALF INTL INC COM 770323103 4 71 SH DFND 3 71 0 0 ROBERT HALF INTL INC COM 770323103 5 100 SH DFND 4 100 0 0 ROCKET PHARMACEUTICALS COM 77313F106 94 4,490 SH DFND 2 100 0 4,490 INC ROCKET PHARMACEUTICALS COM 77313F106 94 4,490 SH OTR 2 100 0 0 INC ROCKWELL COM 773903109 14,916 70,029 SH DFND 2 69,901 0 128 AUTOMATION INC ROCKWELL COM 773903109 5,308 24,920 SH DFND 2 21,608 0 3,312 AUTOMATION INC ROCKWELL COM 773903109 5,308 24,920 SH OTR 2 21,608 0 0 AUTOMATION INC ROCKWELL COM 773903109 15 71 SH DFND 3 71 0 0 AUTOMATION INC ROCKWELL COM 773903109 24 111 SH DFND 4 111 0 0 AUTOMATION INC ROCKWELL COM 773903109 45 213 SH DFND 4 213 0 0 AUTOMATION INC ROCKWELL COM 773903109 45 213 SH OTR 4 213 0 0 AUTOMATION INC ROGERS CL B 775109200 152 3,785 SH DFND 2 3,785 0 0 COMMUNICATIONS INC ROGERS CL B 775109200 489 12,160 SH DFND 2 7,660 0 4,500 COMMUNICATIONS INC ROGERS CL B 775109200 489 12,160 SH OTR 2 7,660 0 0 COMMUNICATIONS INC ROGERS CL B 775109200 82 2,047 SH DFND 4 2,047 0 0 COMMUNICATIONS INC ROGERS CORP COM 775133101 288 2,314 SH DFND 2 2,314 0 0 ROGERS CORP COM 775133101 25 202 SH DFND 2 183 0 19 ROGERS CORP COM 775133101 25 202 SH OTR 2 183 0 0 ROGERS CORP COM 775133101 27 217 SH DFND 4 217 0 0 ROKU INC COM CL A 77543R102 96 826 SH DFND 2 826 0 0 ROKU INC COM CL A 77543R102 43 368 SH DFND 2 368 0 0 ROKU INC COM CL A 77543R102 43 368 SH OTR 2 368 0 0 ROKU INC COM CL A 77543R102 1 7 SH DFND 4 7 0 0 ROLLINS INC COM 775711104 1,309 30,880 SH DFND 2 30,880 0 0 ROLLINS INC COM 775711104 179 4,216 SH DFND 2 4,216 0 0 ROLLINS INC COM 775711104 179 4,216 SH OTR 2 4,216 0 0 ROLLINS INC COM 775711104 3 81 SH DFND 3 81 0 0 ROLLINS INC COM 775711104 0 8 SH DFND 4 8 0 0 ROPER TECHNOLOGIES COM 776696106 4,927 12,689 SH DFND 2 12,689 0 0 INC ROPER TECHNOLOGIES COM 776696106 3,275 8,434 SH DFND 2 5,076 0 3,358 INC ROPER TECHNOLOGIES COM 776696106 3,275 8,434 SH OTR 2 5,076 0 0 INC ROPER TECHNOLOGIES COM 776696106 22 56 SH DFND 3 56 0 0 INC ROPER TECHNOLOGIES COM 776696106 57 146 SH DFND 4 146 0 0 INC ROPER TECHNOLOGIES COM 776696106 389 1,003 SH DFND 4 1,003 0 0 INC ROPER TECHNOLOGIES COM 776696106 389 1,003 SH OTR 4 1,003 0 0 INC ROSS STORES INC COM 778296103 23,770 278,854 SH DFND 2 278,104 0 750 ROSS STORES INC COM 778296103 9,544 111,967 SH DFND 2 108,094 0 3,873 ROSS STORES INC COM 778296103 9,544 111,967 SH OTR 2 108,094 0 0 ROSS STORES INC COM 778296103 18 208 SH DFND 3 208 0 0 ROSS STORES INC COM 778296103 277 3,246 SH DFND 4 3,246 0 0 ROSS STORES INC COM 778296103 47 556 SH DFND 4 263 0 293 ROSS STORES INC COM 778296103 47 556 SH OTR 4 263 0 0 ROYAL BK CDA COM 780087102 6,405 94,468 SH DFND 2 94,468 0 0 ROYAL BK CDA COM 780087102 312 4,599 SH DFND 2 4,599 0 0 ROYAL BK CDA COM 780087102 312 4,599 SH OTR 2 4,599 0 0 ROYAL BK CDA COM 780087102 155 2,283 SH DFND 4 2,283 0 0 ROYAL BK SCOTLAND SPONS ADR 2 OR 780097689 118 38,848 SH DFND 2 38,848 0 0 GROUP PLC ROYAL BK SCOTLAND SPONS ADR 2 OR 780097689 93 30,331 SH DFND 2 30,331 0 0 GROUP PLC ROYAL BK SCOTLAND SPONS ADR 2 OR 780097689 93 30,331 SH OTR 2 30,331 0 0 GROUP PLC ROYAL BK SCOTLAND SPONS ADR 2 OR 780097689 5 1,502 SH DFND 4 1,502 0 0 GROUP PLC ROYAL DUTCH SHELL SPON ADR B 780259107 2,935 96,395 SH DFND 2 96,395 0 0 PLC ROYAL DUTCH SHELL SPON ADR B 780259107 1,986 65,208 SH DFND 2 62,839 0 2,369 PLC ROYAL DUTCH SHELL SPON ADR B 780259107 1,986 65,208 SH OTR 2 62,839 0 0 PLC ROYAL DUTCH SHELL SPON ADR B 780259107 344 11,301 SH DFND 4 11,301 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 8,761 268,015 SH DFND 2 267,515 0 500 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 6,046 184,939 SH DFND 2 178,787 0 6,152 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 6,046 184,939 SH OTR 2 178,787 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 18 543 SH DFND 4 543 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 29 884 SH DFND 4 884 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 29 884 SH OTR 4 884 0 0 PLC ROYAL GOLD INC COM 780287108 183 1,476 SH DFND 2 1,476 0 0 ROYAL GOLD INC COM 780287108 499 4,017 SH DFND 2 4,017 0 0 ROYAL GOLD INC COM 780287108 499 4,017 SH OTR 2 4,017 0 0 ROYAL GOLD INC COM 780287108 82 663 SH DFND 3 663 0 0 ROYAL GOLD INC COM 780287108 16 126 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 72 5,746 SH DFND 2 5,746 0 0 RUSH ENTERPRISES INC CL B 781846308 7 200 SH DFND 2 200 0 0 RUTHS HOSPITALITY COM 783332109 12 1,458 SH DFND 2 1,458 0 0 GROUP INC RUTHS HOSPITALITY COM 783332109 0 47 SH DFND 2 35 0 12 GROUP INC RUTHS HOSPITALITY COM 783332109 0 47 SH OTR 2 35 0 0 GROUP INC RUTHS HOSPITALITY COM 783332109 2 206 SH DFND 4 206 0 0 GROUP INC RYANAIR HOLDINGS SPONSORED ADS 783513203 34 519 SH DFND 2 519 0 0 PLC RYANAIR HOLDINGS SPONSORED ADS 783513203 14 205 SH DFND 2 205 0 0 PLC RYANAIR HOLDINGS SPONSORED ADS 783513203 14 205 SH OTR 2 205 0 0 PLC RYANAIR HOLDINGS SPONSORED ADS 783513203 2 29 SH DFND 4 29 0 0 PLC RYDER SYS INC COM 783549108 58 1,553 SH DFND 2 1,553 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 23 601 SH DFND 3 601 0 0 RYDER SYS INC COM 783549108 10 257 SH DFND 4 257 0 0 RYMAN HOSPITALITY COM 78377T107 94 2,716 SH DFND 2 2,716 0 0 PPTYS INC RYMAN HOSPITALITY COM 78377T107 4 128 SH DFND 4 128 0 0 PPTYS INC S & T BANCORP INC COM 783859101 386 16,449 SH DFND 2 16,449 0 0 S & T BANCORP INC COM 783859101 84 3,576 SH DFND 2 2,799 0 777 S & T BANCORP INC COM 783859101 84 3,576 SH OTR 2 2,799 0 0 S & T BANCORP INC COM 783859101 4 177 SH DFND 4 177 0 0 SB FINL GROUP INC COM 78408D105 30 1,810 SH DFND 2 1,810 0 0 S&P GLOBAL INC COM 78409V104 125,456 380,770 SH DFND 2 375,595 0 5,175 S&P GLOBAL INC COM 78409V104 58,617 177,909 SH DFND 2 171,825 6 6,078 S&P GLOBAL INC COM 78409V104 58,617 177,909 SH OTR 2 171,825 0 0 S&P GLOBAL INC COM 78409V104 65,335 198,296 SH DFND 3 183,839 0 14,457 S&P GLOBAL INC COM 78409V104 8,316 25,241 SH DFND 3 25,218 0 23 S&P GLOBAL INC COM 78409V104 8,316 25,241 SH OTR 3 25,218 0 0 S&P GLOBAL INC COM 78409V104 3,825 11,610 SH DFND 4 11,610 0 0 S&P GLOBAL INC COM 78409V104 634 1,924 SH DFND 4 1,924 0 0 S&P GLOBAL INC COM 78409V104 634 1,924 SH OTR 4 1,924 0 0 SBA COMMUNICATIONS CL A 78410G104 3,291 11,046 SH DFND 2 11,046 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 1,130 3,793 SH DFND 2 2,553 0 1,240 CORP NEW SBA COMMUNICATIONS CL A 78410G104 1,130 3,793 SH OTR 2 2,553 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 20 66 SH DFND 3 66 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 27 91 SH DFND 4 91 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 1 4 SH DFND 4 4 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 1 4 SH OTR 4 4 0 0 CORP NEW SEI INVTS CO COM 784117103 1,180 21,458 SH DFND 2 21,458 0 0 SEI INVTS CO COM 784117103 134 2,446 SH DFND 2 2,446 0 0 SEI INVTS CO COM 784117103 134 2,446 SH OTR 2 2,446 0 0 SEI INVTS CO COM 784117103 68 1,233 SH DFND 3 1,233 0 0 SEI INVTS CO COM 784117103 30 544 SH DFND 4 544 0 0 SEACOR MARINE COM 78413P101 1 460 SH DFND 2 460 0 0 HLDGS INC SB ONE BANCORP COM 78413T103 283 14,377 SH DFND 2 460 0 14,377 SB ONE BANCORP COM 78413T103 283 14,377 SH OTR 2 460 0 0 SJW GROUP COM 784305104 315 5,070 SH DFND 2 5,070 0 0 SJW GROUP COM 784305104 31 500 SH DFND 2 500 0 0 SJW GROUP COM 784305104 31 500 SH OTR 2 500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 199 10,291 SH DFND 2 10,291 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11 548 SH DFND 2 548 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11 548 SH OTR 2 548 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8 426 SH DFND 4 426 0 0 SL GREEN RLTY CORP COM 78440X101 343 6,956 SH DFND 2 6,956 0 0 SL GREEN RLTY CORP COM 78440X101 53 1,080 SH DFND 2 1,080 0 0 SL GREEN RLTY CORP COM 78440X101 53 1,080 SH OTR 2 1,080 0 0 SL GREEN RLTY CORP COM 78440X101 3 53 SH DFND 3 53 0 0 SL GREEN RLTY CORP COM 78440X101 10 209 SH DFND 4 209 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 37 5,244 SH DFND 2 5,244 0 0 SLM CORP COM 78442P106 32 4,599 SH DFND 2 4,599 0 0 SLM CORP COM 78442P106 32 4,599 SH OTR 2 4,599 0 0 SLM CORP COM 78442P106 29 4,171 SH DFND 3 4,171 0 0 SLM CORP COM 78442P106 4 613 SH DFND 4 613 0 0 SM ENERGY CO COM 78454L100 18 4,862 SH DFND 2 4,862 0 0 SM ENERGY CO COM 78454L100 1 174 SH DFND 2 57 0 117 SM ENERGY CO COM 78454L100 1 174 SH OTR 2 57 0 0 SM ENERGY CO COM 78454L100 4 1,017 SH DFND 4 1,017 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 954,292 3,094,732 SH DFND 2 3,091,847 0 2,885 SPDR S&P 500 ETF TR TR UNIT 78462F103 337,009 1,092,909 SH DFND 2 1,087,214 83 5,612 SPDR S&P 500 ETF TR TR UNIT 78462F103 337,009 1,092,909 SH OTR 2 1,087,214 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 202 656 SH DFND 3 656 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29,488 95,628 SH DFND 4 95,628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11,544 37,438 SH DFND 4 37,438 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11,544 37,438 SH OTR 4 37,438 0 0 SPS COMMERCE INC COM 78463M107 539 7,181 SH DFND 2 7,181 0 0 SPS COMMERCE INC COM 78463M107 71 947 SH DFND 2 908 0 39 SPS COMMERCE INC COM 78463M107 71 947 SH OTR 2 908 0 0 SPS COMMERCE INC COM 78463M107 16 208 SH DFND 4 208 0 0 SPDR GOLD TR GOLD SHS 78463V107 53,079 317,133 SH DFND 2 314,626 0 2,507 SPDR GOLD TR GOLD SHS 78463V107 7,539 45,041 SH DFND 2 43,454 0 1,587 SPDR GOLD TR GOLD SHS 78463V107 7,539 45,041 SH OTR 2 43,454 0 0 SPDR GOLD TR GOLD SHS 78463V107 316 1,886 SH DFND 4 1,886 0 0 SPDR GOLD TR GOLD SHS 78463V107 350 2,093 SH DFND 4 2,093 0 0 SPDR GOLD TR GOLD SHS 78463V107 350 2,093 SH OTR 4 2,093 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,401 15,124 SH DFND 2 15,124 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 813 8,770 SH DFND 2 235 0 8,535 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 813 8,770 SH OTR 2 235 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH DFND 2 300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 463 13,031 SH DFND 2 13,031 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 463 13,031 SH OTR 2 13,031 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 42 426 SH DFND 2 426 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 50 SH DFND 2 50 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 164 4,910 SH DFND 2 4,910 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 38 1,034 SH DFND 2 1,034 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 37 953 SH DFND 2 953 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33 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 92,073 4,063,224 SH DFND 2 4,063,224 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,920 173,013 SH DFND 2 173,013 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,920 173,013 SH OTR 2 173,013 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 571 25,215 SH DFND 4 25,215 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 330 11,459 SH DFND 2 11,459 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1,626 SH DFND 2 1,626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1,626 SH OTR 2 1,626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 630 SH DFND 4 630 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 630 SH OTR 4 630 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,580 94,346 SH DFND 2 94,346 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 91 3,333 SH DFND 2 3,333 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 91 3,333 SH OTR 2 3,333 0 0 SPX CORP COM 784635104 107 2,592 SH DFND 2 2,592 0 0 SPX CORP COM 784635104 59 1,438 SH DFND 2 1,407 0 31 SPX CORP COM 784635104 59 1,438 SH OTR 2 1,407 0 0 SPX CORP COM 784635104 21 499 SH DFND 4 499 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1,249 12,565 SH DFND 2 12,565 0 0 SPDR SER TR NYSE TECH ETF 78464A102 337 3,390 SH DFND 2 3,390 0 0 SPDR SER TR NYSE TECH ETF 78464A102 337 3,390 SH OTR 2 3,390 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 47 828 SH DFND 2 828 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 90 1,827 SH DFND 2 1,827 0 0 SPDR SER TR BLMBRG BRC CNV 78464A359 58,753 971,129 SH DFND 2 971,129 0 0 SPDR SER TR BLMBRG BRC CNV 78464A359 6,241 103,155 SH DFND 2 102,099 0 1,056 SPDR SER TR BLMBRG BRC CNV 78464A359 6,241 103,155 SH OTR 2 102,099 0 0 SPDR SER TR BLMBRG BRC CNV 78464A359 143 2,361 SH DFND 4 2,361 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 28 758 SH DFND 2 758 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 519 14,200 SH DFND 3 14,200 0 0 SPDR SER TR PORTFLI MORTGA 78464A383 7 255 SH DFND 2 255 0 0 SPDR SER TR BLOMBRG BRC EM 78464A391 7 265 SH DFND 2 265 0 0 SPDR SER TR PRTFLO S&P500 78464A409 599 13,329 SH DFND 2 13,329 0 0 SPDR SER TR PRTFLO S&P500 78464A409 5 119 SH DFND 2 119 0 0 SPDR SER TR PRTFLO S&P500 78464A409 5 119 SH OTR 2 119 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 31,964 1,019,920 SH DFND 2 1,019,920 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1,409 44,954 SH DFND 2 38,153 0 6,801 SPDR SER TR PORTFOLIO SHOR 78464A474 1,409 44,954 SH OTR 2 38,153 0 0 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 28 532 SH DFND 2 532 0 0 SPDR SER TR FTSE INT GVT E 78464A490 13 250 SH DFND 2 532 0 250 SPDR SER TR FTSE INT GVT E 78464A490 13 250 SH OTR 2 532 0 0 SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH DFND 4 80 0 0 SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH OTR 4 80 0 0 SPDR SER TR BLOMBERG INTL 78464A516 762 26,357 SH DFND 2 26,357 0 0 SPDR SER TR BLOMBERG INTL 78464A516 447 15,459 SH DFND 2 11,459 0 4,000 SPDR SER TR BLOMBERG INTL 78464A516 447 15,459 SH OTR 2 11,459 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 105 1,986 SH DFND 2 1,986 0 0 SPDR SER TR COMP SOFTWARE 78464A599 50 452 SH DFND 2 452 0 0 SPDR SER TR DJ REIT ETF 78464A607 6,962 89,223 SH DFND 2 89,223 0 0 SPDR SER TR DJ REIT ETF 78464A607 1,115 14,291 SH DFND 2 13,736 0 555 SPDR SER TR DJ REIT ETF 78464A607 1,115 14,291 SH OTR 2 13,736 0 0 SPDR SER TR DJ REIT ETF 78464A607 595 7,622 SH DFND 4 7,622 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 1,246 14,209 SH DFND 2 14,209 0 0 SPDR SER TR AEROSPACE DEF 78464A631 473 5,394 SH DFND 2 5,394 0 0 SPDR SER TR AEROSPACE DEF 78464A631 473 5,394 SH OTR 2 5,394 0 0 SPDR SER TR PORTFLI INTRMD 78464A672 8 232 SH DFND 2 232 0 0 SPDR SER TR S&P REGL BKG 78464A698 2,979 77,600 SH DFND 2 75,600 0 2,000 SPDR SER TR S&P REGL BKG 78464A698 32 842 SH DFND 2 842 0 0 SPDR SER TR S&P REGL BKG 78464A698 32 842 SH OTR 2 842 0 0 SPDR SER TR S&P REGL BKG 78464A698 25 642 SH DFND 4 642 0 0 SPDR SER TR S&P PHARMAC 78464A722 1,371 31,894 SH DFND 2 31,894 0 0 SPDR SER TR S&P METALS MNG 78464A755 210 9,930 SH DFND 2 9,930 0 0 SPDR SER TR S&P METALS MNG 78464A755 8 400 SH DFND 2 400 0 0 SPDR SER TR S&P METALS MNG 78464A755 8 400 SH OTR 2 400 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1,595 17,492 SH DFND 2 17,492 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7,334 80,414 SH DFND 2 79,773 0 641 SPDR SER TR S&P DIVID ETF 78464A763 7,334 80,414 SH OTR 2 79,773 0 0 SPDR SER TR S&P DIVID ETF 78464A763 133 1,462 SH DFND 4 1,462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 133 1,462 SH OTR 4 1,462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 11 199 SH DFND 2 199 0 0 SPDR SER TR S&P INS ETF 78464A789 3 112 SH DFND 2 112 0 0 SPDR SER TR S&P BK ETF 78464A797 2,488 78,893 SH DFND 2 78,893 0 0 SPDR SER TR S&P BK ETF 78464A797 590 18,704 SH DFND 2 17,852 0 852 SPDR SER TR S&P BK ETF 78464A797 590 18,704 SH OTR 2 17,852 0 0 SPDR SER TR S&P BK ETF 78464A797 88 2,786 SH DFND 4 2,786 0 0 SPDR SER TR S&P BK ETF 78464A797 88 2,786 SH OTR 4 2,786 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 30 785 SH DFND 2 785 0 0 SPDR SER TR S&P 600 SML CA 78464A813 32,702 554,080 SH DFND 2 552,260 0 1,820 SPDR SER TR S&P 600 SML CA 78464A813 6,158 104,336 SH DFND 2 104,336 0 0 SPDR SER TR S&P 600 SML CA 78464A813 6,158 104,336 SH OTR 2 104,336 0 0 SPDR SER TR S&P 600 SML CA 78464A813 241 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 303 5,632 SH DFND 2 5,632 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 30 550 SH DFND 2 550 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 30 550 SH OTR 2 550 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 81 1,908 SH DFND 2 1,908 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 198 5,460 SH DFND 2 5,460 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2,886 25,795 SH DFND 2 25,795 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 348 3,113 SH DFND 2 3,113 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 348 3,113 SH OTR 2 3,113 0 0 SPDR SER TR S&P BIOTECH 78464A870 6,036 53,921 SH DFND 2 53,921 0 0 SPDR SER TR S&P BIOTECH 78464A870 510 4,557 SH DFND 2 4,097 0 460 SPDR SER TR S&P BIOTECH 78464A870 510 4,557 SH OTR 2 4,097 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2,536 57,776 SH DFND 2 57,776 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 509 11,596 SH DFND 2 11,596 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 509 11,596 SH OTR 2 11,596 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2,143 48,813 SH DFND 4 48,813 0 0 SS&C TECHNOLOGIES COM 78467J100 1,644 29,107 SH DFND 2 29,107 0 0 HLDGS INC SS&C TECHNOLOGIES COM 78467J100 157 2,785 SH DFND 2 2,585 0 200 HLDGS INC SS&C TECHNOLOGIES COM 78467J100 157 2,785 SH OTR 2 2,585 0 0 HLDGS INC SPDR DOW JONES INDL UT SER 1 78467X109 34,315 133,072 SH DFND 2 133,072 0 0 AVERAGE SPDR DOW JONES INDL UT SER 1 78467X109 7,847 30,431 SH DFND 2 30,431 0 0 AVERAGE SPDR DOW JONES INDL UT SER 1 78467X109 7,847 30,431 SH OTR 2 30,431 0 0 AVERAGE SPDR DOW JONES INDL UT SER 1 78467X109 3,430 13,302 SH DFND 4 13,302 0 0 AVERAGE SPDR DOW JONES INDL UT SER 1 78467X109 61 236 SH DFND 4 236 0 0 AVERAGE SPDR DOW JONES INDL UT SER 1 78467X109 61 236 SH OTR 4 236 0 0 AVERAGE SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 141,699 436,681 SH DFND 2 436,428 0 253 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 96,955 298,791 SH DFND 2 296,817 0 1,974 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 96,955 298,791 SH OTR 2 296,817 0 0 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 1,162 3,580 SH DFND 4 3,580 0 0 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 2,522 7,772 SH DFND 4 7,772 0 0 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 2,522 7,772 SH OTR 4 7,772 0 0 ETF TR SPDR SER TR BLOMBERG BRC I 78468R200 9 300 SH DFND 2 300 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 85 3,390 SH DFND 2 3,390 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 199 7,903 SH DFND 2 7,903 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 199 7,903 SH OTR 2 7,903 0 0 SPDR SER TR OILGAS EQUIP 78468R549 67 2,031 SH DFND 2 2,031 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 183 3,502 SH DFND 2 3,502 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 102 1,960 SH DFND 2 1,828 0 132 SPDR SER TR S&P OILGAS EXP 78468R556 102 1,960 SH OTR 2 1,828 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 30,261 299,139 SH DFND 2 298,239 0 900 SPDR SER TR BLOOMBERG BRCL 78468R622 4,768 47,132 SH DFND 2 47,132 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 4,768 47,132 SH OTR 2 47,132 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 3,835 37,912 SH DFND 3 37,912 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 113 1,120 SH DFND 3 1,120 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 113 1,120 SH OTR 3 1,120 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 897 8,867 SH DFND 4 8,867 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 180 1,967 SH DFND 2 1,967 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5 52 SH DFND 2 52 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5 52 SH OTR 2 52 0 0 SPDR SER TR NUVEEN BRC MUN 78468R721 255 4,936 SH DFND 2 4,936 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 41,408 830,321 SH DFND 2 827,453 0 2,868 SPDR SER TR NUVEEN BLMBRG 78468R739 8,708 174,606 SH DFND 2 174,156 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 8,708 174,606 SH OTR 2 174,156 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 26 512 SH DFND 4 512 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 20 282 SH DFND 2 282 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 2,264 29,667 SH DFND 2 29,667 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 3,964 51,945 SH DFND 2 19,315 0 32,630 SPDR SER TR SPDR S&P 500 E 78468R796 3,964 51,945 SH OTR 2 19,315 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 114 1,500 SH DFND 4 1,500 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 49 1,838 SH DFND 2 1,838 0 0 SP PLUS CORP COM 78469C103 1 53 SH DFND 2 53 0 0 SPX FLOW INC COM 78469X107 109 2,911 SH DFND 2 2,911 0 0 SPX FLOW INC COM 78469X107 24 635 SH DFND 2 620 0 15 SPX FLOW INC COM 78469X107 24 635 SH OTR 2 620 0 0 SPX FLOW INC COM 78469X107 12 324 SH DFND 4 324 0 0 SVB FINANCIAL GROUP COM 78486Q101 1,271 5,899 SH DFND 2 5,899 0 0 SVB FINANCIAL GROUP COM 78486Q101 174 805 SH DFND 2 780 0 25 SVB FINANCIAL GROUP COM 78486Q101 174 805 SH OTR 2 780 0 0 SVB FINANCIAL GROUP COM 78486Q101 6 30 SH DFND 3 30 0 0 SVB FINANCIAL GROUP COM 78486Q101 27 124 SH DFND 4 124 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 154 10,694 SH DFND 2 10,694 0 0 REIT INC SABRA HEALTH CARE COM 78573L106 161 11,171 SH DFND 2 3,521 0 7,650 REIT INC SABRA HEALTH CARE COM 78573L106 161 11,171 SH OTR 2 3,521 0 0 REIT INC SABRA HEALTH CARE COM 78573L106 27 1,854 SH DFND 3 1,854 0 0 REIT INC SABRA HEALTH CARE COM 78573L106 5 329 SH DFND 4 329 0 0 REIT INC SABRE CORP COM 78573M104 89 11,062 SH DFND 2 11,062 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 24 2,956 SH DFND 3 2,956 0 0 SABRE CORP COM 78573M104 13 1,657 SH DFND 4 1,657 0 0 SAFEGUARD COM NEW 786449207 7 978 SH DFND 2 978 0 0 SCIENTIFICS INC SAFEGUARD COM NEW 786449207 1 72 SH DFND 2 72 0 0 SCIENTIFICS INC SAFEGUARD COM NEW 786449207 1 72 SH OTR 2 72 0 0 SCIENTIFICS INC SAFEHOLD INC COM 78645L100 29 509 SH DFND 2 509 0 0 SAFEHOLD INC COM 78645L100 1 16 SH DFND 2 509 0 16 SAFEHOLD INC COM 78645L100 1 16 SH OTR 2 509 0 0 SAFEHOLD INC COM 78645L100 7 116 SH DFND 4 116 0 0 SAFETY INS GROUP INC COM 78648T100 59 780 SH DFND 2 780 0 0 SAFETY INS GROUP INC COM 78648T100 2 24 SH DFND 2 780 0 24 SAFETY INS GROUP INC COM 78648T100 2 24 SH OTR 2 780 0 0 SAFETY INS GROUP INC COM 78648T100 15 200 SH DFND 4 200 0 0 SAGA CL A NEW 786598300 0 8 SH DFND 2 8 0 0 COMMUNICATIONS INC SAGE THERAPEUTICS COM 78667J108 30 726 SH DFND 2 726 0 0 INC SAGE THERAPEUTICS COM 78667J108 1 13 SH DFND 2 13 0 0 INC SAGE THERAPEUTICS COM 78667J108 1 13 SH OTR 2 13 0 0 INC SAIA INC COM 78709Y105 337 3,027 SH DFND 2 3,027 0 0 SAIA INC COM 78709Y105 8 75 SH DFND 2 58 0 17 SAIA INC COM 78709Y105 8 75 SH OTR 2 58 0 0 SAIA INC COM 78709Y105 37 331 SH DFND 4 331 0 0 SAILPOINT TECHNLGIES COM 78781P105 6 235 SH DFND 2 235 0 0 HLDGS I ST JOE CO COM 790148100 28 1,461 SH DFND 2 1,461 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 0 ST JOE CO COM 790148100 7 361 SH DFND 4 361 0 0 SALESFORCE COM INC COM 79466L302 12,689 67,735 SH DFND 2 67,735 0 0 SALESFORCE COM INC COM 79466L302 3,830 20,443 SH DFND 2 17,788 0 2,655 SALESFORCE COM INC COM 79466L302 3,830 20,443 SH OTR 2 17,788 0 0 SALESFORCE COM INC COM 79466L302 93 495 SH DFND 3 495 0 0 SALESFORCE COM INC COM 79466L302 168 897 SH DFND 4 897 0 0 SALESFORCE COM INC COM 79466L302 54 289 SH DFND 4 289 0 0 SALESFORCE COM INC COM 79466L302 54 289 SH OTR 4 289 0 0 SALIENT MIDSTREAM & SH BEN INT 79471V105 35 8,580 SH DFND 2 8,580 0 0 MLP FD SALIENT MIDSTREAM & SH BEN INT 79471V105 35 8,580 SH OTR 2 8,580 0 0 MLP FD SALLY BEAUTY HLDGS COM 79546E104 51 4,064 SH DFND 2 4,064 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 20 1,602 SH DFND 3 1,602 0 0 INC SANDERSON FARMS INC COM 800013104 627 5,414 SH DFND 2 5,414 0 0 SANDERSON FARMS INC COM 800013104 61 524 SH DFND 2 124 0 400 SANDERSON FARMS INC COM 800013104 61 524 SH OTR 2 124 0 0 SANDERSON FARMS INC COM 800013104 31 268 SH DFND 3 268 0 0 SANDERSON FARMS INC COM 800013104 5 39 SH DFND 4 39 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 363 37,731 SH DFND 2 37,731 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 19 1,986 SH DFND 2 1,986 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 19 1,986 SH OTR 2 1,986 0 0 SANDY SPRING COM 800363103 148 5,966 SH DFND 2 5,966 0 0 BANCORP INC SANDY SPRING COM 800363103 465 18,774 SH DFND 2 11,922 0 6,852 BANCORP INC SANDY SPRING COM 800363103 465 18,774 SH OTR 2 11,922 0 0 BANCORP INC SANFILIPPO JOHN B & COM 800422107 34 396 SH DFND 2 396 0 0 SON INC SANFILIPPO JOHN B & COM 800422107 1 7 SH DFND 2 1 0 6 SON INC SANFILIPPO JOHN B & COM 800422107 1 7 SH OTR 2 1 0 0 SON INC SANFILIPPO JOHN B & COM 800422107 3 41 SH DFND 4 41 0 0 SON INC SANGAMO COM 800677106 4 455 SH DFND 2 455 0 0 THERAPEUTICS INC SANOFI SPONSORED ADR 80105N105 6,300 123,411 SH DFND 2 123,411 0 0 SANOFI SPONSORED ADR 80105N105 2,225 43,580 SH DFND 2 38,913 0 4,667 SANOFI SPONSORED ADR 80105N105 2,225 43,580 SH OTR 2 38,913 0 0 SANOFI SPONSORED ADR 80105N105 574 11,240 SH DFND 4 11,240 0 0 SANOFI SPONSORED ADR 80105N105 15 285 SH DFND 4 285 0 0 SANOFI SPONSORED ADR 80105N105 15 285 SH OTR 4 285 0 0 SANMINA COM 801056102 108 4,332 SH DFND 2 4,332 0 0 CORPORATION SANMINA COM 801056102 6 248 SH DFND 2 5 0 243 CORPORATION SANMINA COM 801056102 6 248 SH OTR 2 5 0 0 CORPORATION SANMINA COM 801056102 20 812 SH DFND 4 812 0 0 CORPORATION SANTANDER COM 80283M101 6 326 SH DFND 2 326 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 3 138 SH DFND 4 138 0 0 CONSUMER USA HDG I SANTANDER COM 80283M101 3 138 SH OTR 4 138 0 0 CONSUMER USA HDG I SAP SE SPON ADR 803054204 6,619 47,275 SH DFND 2 47,275 0 0 SAP SE SPON ADR 803054204 3,111 22,221 SH DFND 2 17,965 0 4,256 SAP SE SPON ADR 803054204 3,111 22,221 SH OTR 2 17,965 0 0 SAP SE SPON ADR 803054204 34 242 SH DFND 4 242 0 0 SAREPTA COM 803607100 72 446 SH DFND 2 446 0 0 THERAPEUTICS INC SAREPTA COM 803607100 0 3 SH DFND 2 3 0 0 THERAPEUTICS INC SAREPTA COM 803607100 0 3 SH OTR 2 3 0 0 THERAPEUTICS INC SAREPTA COM 803607100 5 29 SH DFND 4 29 0 0 THERAPEUTICS INC SASOL LTD SPONSORED ADR 803866300 38 4,903 SH DFND 2 4,903 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 2 260 SH DFND 4 260 0 0 SAUL CTRS INC COM 804395101 17 516 SH DFND 2 516 0 0 SAUL CTRS INC COM 804395101 7 231 SH DFND 2 221 0 10 SAUL CTRS INC COM 804395101 7 231 SH OTR 2 221 0 0 SAUL CTRS INC COM 804395101 3 104 SH DFND 4 104 0 0 SCANSOURCE INC COM 806037107 18 733 SH DFND 2 733 0 0 SCANSOURCE INC COM 806037107 0 7 SH DFND 2 733 0 7 SCANSOURCE INC COM 806037107 0 7 SH OTR 2 733 0 0 SCANSOURCE INC COM 806037107 1 59 SH DFND 4 59 0 0 HENRY SCHEIN INC COM 806407102 4,444 76,108 SH DFND 2 76,108 0 0 HENRY SCHEIN INC COM 806407102 136 2,324 SH DFND 2 2,324 0 0 HENRY SCHEIN INC COM 806407102 136 2,324 SH OTR 2 2,324 0 0 HENRY SCHEIN INC COM 806407102 9 152 SH DFND 3 152 0 0 HENRY SCHEIN INC COM 806407102 3 50 SH DFND 4 50 0 0 SCHLUMBERGER LTD COM 806857108 5,857 318,469 SH DFND 2 317,083 0 1,386 SCHLUMBERGER LTD COM 806857108 3,529 191,893 SH DFND 2 188,147 0 3,746 SCHLUMBERGER LTD COM 806857108 3,529 191,893 SH OTR 2 188,147 0 0 SCHLUMBERGER LTD COM 806857108 14 747 SH DFND 3 747 0 0 SCHLUMBERGER LTD COM 806857108 63 3,447 SH DFND 4 3,447 0 0 SCHLUMBERGER LTD COM 806857108 18 1,003 SH DFND 4 1,003 0 0 SCHLUMBERGER LTD COM 806857108 18 1,003 SH OTR 4 1,003 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH DFND 2 66 0 0 SCHNITZER STL INDS CL A 806882106 1 75 SH DFND 2 75 0 0 SCHNITZER STL INDS CL A 806882106 43 2,441 SH DFND 2 41 0 2,400 SCHNITZER STL INDS CL A 806882106 43 2,441 SH OTR 2 41 0 0 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 15 498 SH DFND 2 498 0 0 SCHOLASTIC CORP COM 807066105 0 14 SH DFND 2 14 0 0 SCHOLASTIC CORP COM 807066105 0 14 SH OTR 2 14 0 0 SCHRODINGER INC COM 80810D103 18 200 SH DFND 2 200 0 0 SCHWAB CHARLES COM 808513105 5,386 159,627 SH DFND 2 155,189 0 4,438 CORP SCHWAB CHARLES COM 808513105 1,713 50,765 SH DFND 2 34,970 0 15,795 CORP SCHWAB CHARLES COM 808513105 1,713 50,765 SH OTR 2 34,970 0 0 CORP SCHWAB CHARLES COM 808513105 24 708 SH DFND 3 708 0 0 CORP SCHWAB CHARLES COM 808513105 47 1,406 SH DFND 4 1,406 0 0 CORP SCHWAB CHARLES COM 808513105 2 45 SH DFND 4 45 0 0 CORP SCHWAB CHARLES COM 808513105 2 45 SH OTR 4 45 0 0 CORP SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,132 15,414 SH DFND 2 15,414 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,033 13,945 SH DFND 2 13,945 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 354 3,482 SH DFND 2 3,482 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 142 2,834 SH DFND 2 2,834 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 282 5,367 SH DFND 2 5,367 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 306 4,676 SH DFND 2 4,676 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 136 5,570 SH DFND 2 5,570 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 103 4,421 SH DFND 2 4,421 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 67 2,436 SH DFND 2 2,436 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 119 4,993 SH DFND 2 4,993 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 103 3,261 SH DFND 2 3,261 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 178 4,830 SH DFND 2 4,830 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 754 14,564 SH DFND 2 14,564 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 650 SH DFND 2 650 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 650 SH OTR 2 650 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 412 13,841 SH DFND 2 13,841 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1,400 SH DFND 2 1,400 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1,400 SH OTR 2 1,400 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 67,676 1,921,516 SH DFND 2 1,917,487 0 4,029 SCHWAB STRATEGIC TR US REIT ETF 808524847 6,387 181,352 SH DFND 2 180,943 0 409 SCHWAB STRATEGIC TR US REIT ETF 808524847 6,387 181,352 SH OTR 2 180,943 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 122 3,452 SH DFND 4 3,452 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 34 952 SH DFND 4 952 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 34 952 SH OTR 4 952 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 217 3,686 SH DFND 2 3,686 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 500 SH DFND 2 500 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 500 SH OTR 2 500 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26,806 519,186 SH DFND 2 519,186 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 454 8,790 SH DFND 2 8,790 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 454 8,790 SH OTR 2 8,790 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 902 15,034 SH DFND 2 15,034 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 78,835 2,666,047 SH DFND 2 2,665,592 0 455 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,983 168,518 SH DFND 2 165,881 0 2,637 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,983 168,518 SH OTR 2 165,881 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15 500 SH DFND 3 500 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,108 37,466 SH DFND 4 37,466 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 119 4,041 SH DFND 4 4,041 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 119 4,041 SH OTR 4 4,041 0 0 SCHWEITZER-MAUDUIT COM 808541106 25 735 SH DFND 2 735 0 0 INTL INC SCHWEITZER-MAUDUIT COM 808541106 2 55 SH DFND 2 33 0 22 INTL INC SCHWEITZER-MAUDUIT COM 808541106 2 55 SH OTR 2 33 0 0 INTL INC SCHWEITZER-MAUDUIT COM 808541106 12 345 SH DFND 4 345 0 0 INTL INC SCIENCE APPLICATIONS COM 808625107 1,412 18,177 SH DFND 2 18,177 0 0 INTL CO SCIENCE APPLICATIONS COM 808625107 174 2,237 SH DFND 2 67 0 2,170 INTL CO SCIENCE APPLICATIONS COM 808625107 174 2,237 SH OTR 2 67 0 0 INTL CO SCIENCE APPLICATIONS COM 808625107 33 430 SH DFND 3 430 0 0 INTL CO SCIENCE APPLICATIONS COM 808625107 15 191 SH DFND 4 191 0 0 INTL CO SCIENTIFIC GAMES COM 80874P109 18 1,173 SH DFND 2 1,173 0 0 CORP SCIENTIFIC GAMES COM 80874P109 7 438 SH DFND 4 438 0 0 CORP SCOTTS MIRACLE GRO CL A 810186106 968 7,202 SH DFND 2 7,202 0 0 CO SCOTTS MIRACLE GRO CL A 810186106 2,762 20,543 SH DFND 2 20,093 0 450 CO SCOTTS MIRACLE GRO CL A 810186106 2,762 20,543 SH OTR 2 20,093 0 0 CO SCOTTS MIRACLE GRO CL A 810186106 60 445 SH DFND 3 445 0 0 CO SCOTTS MIRACLE GRO CL A 810186106 19 141 SH DFND 4 141 0 0 CO SCRIPPS E W CO OHIO CL A NEW 811054402 20 2,297 SH DFND 2 2,297 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 143 SH DFND 2 101 0 42 SCRIPPS E W CO OHIO CL A NEW 811054402 1 143 SH OTR 2 101 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 228 SH DFND 4 228 0 0 SEA LTD SPONSORED ADS 81141R100 181 1,692 SH DFND 2 1,692 0 0 SEA LTD SPONSORED ADS 81141R100 152 1,414 SH DFND 2 1,414 0 0 SEA LTD SPONSORED ADS 81141R100 152 1,414 SH OTR 2 1,414 0 0 SEABOARD CORP COM 811543107 12 4 SH DFND 2 1,414 0 4 SEABOARD CORP COM 811543107 12 4 SH OTR 2 1,414 0 0 SEACOAST BKG CORP COM NEW 811707801 1,163 56,995 SH DFND 2 56,995 0 0 FLA SEACOAST BKG CORP COM NEW 811707801 2 82 SH DFND 2 29 0 53 FLA SEACOAST BKG CORP COM NEW 811707801 2 82 SH OTR 2 29 0 0 FLA SEACOAST BKG CORP COM NEW 811707801 12 576 SH DFND 4 576 0 0 FLA SEACOR HOLDINGS INC COM 811904101 14 499 SH DFND 2 499 0 0 SEACOR HOLDINGS INC COM 811904101 1 19 SH DFND 2 9 0 10 SEACOR HOLDINGS INC COM 811904101 1 19 SH OTR 2 9 0 0 SEACOR HOLDINGS INC COM 811904101 9 306 SH DFND 4 306 0 0 SEABRIDGE GOLD INC COM 811916105 35 2,000 SH DFND 2 2,000 0 0 SEALED AIR CORP NEW COM 81211K100 905 27,557 SH DFND 2 27,557 0 0 SEALED AIR CORP NEW COM 81211K100 67 2,032 SH DFND 2 1,965 0 67 SEALED AIR CORP NEW COM 81211K100 67 2,032 SH OTR 2 1,965 0 0 SEALED AIR CORP NEW COM 81211K100 3 90 SH DFND 3 90 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 25 2,400 SH DFND 2 2,400 0 0 SEATTLE GENETICS INC COM 812578102 799 4,700 SH DFND 2 4,700 0 0 SEATTLE GENETICS INC COM 812578102 323 1,899 SH DFND 2 1,899 0 0 SEATTLE GENETICS INC COM 812578102 323 1,899 SH OTR 2 1,899 0 0 SEATTLE GENETICS INC COM 812578102 11 63 SH DFND 4 63 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 11,011 195,399 SH DFND 2 194,999 0 400 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 2,970 52,700 SH DFND 2 52,700 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 2,970 52,700 SH OTR 2 52,700 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 99 1,753 SH DFND 4 1,753 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 36 643 SH DFND 4 643 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 36 643 SH OTR 4 643 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 22,889 228,731 SH DFND 2 228,731 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 3,113 31,108 SH DFND 2 30,926 0 182 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 3,113 31,108 SH OTR 2 30,926 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 4,694 46,911 SH DFND 4 46,911 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 50 498 SH DFND 4 498 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 50 498 SH OTR 4 498 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 5,726 97,645 SH DFND 2 97,645 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 982 16,741 SH DFND 2 16,741 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 982 16,741 SH OTR 2 16,741 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 10,090 79,006 SH DFND 2 79,006 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 3,503 27,427 SH DFND 2 27,427 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 3,503 27,427 SH OTR 2 27,427 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 35 274 SH DFND 4 274 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 35 274 SH OTR 4 274 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 9,181 242,557 SH DFND 2 242,557 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 1,022 27,006 SH DFND 2 26,912 0 94 TR SELECT SECTOR SPDR ENERGY 81369Y506 1,022 27,006 SH OTR 2 26,912 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 5 123 SH DFND 4 123 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 68 1,800 SH DFND 4 1,800 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 68 1,800 SH OTR 4 1,800 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 21,467 927,712 SH DFND 2 921,926 0 5,786 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 5,039 217,753 SH DFND 2 217,753 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 5,039 217,753 SH OTR 2 217,753 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 148 6,386 SH DFND 4 6,386 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 148 6,386 SH OTR 4 6,386 0 0 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 9,311 135,538 SH DFND 2 135,538 0 0 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 3,799 55,293 SH DFND 2 54,905 0 388 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 3,799 55,293 SH OTR 2 54,905 0 0 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 189 2,748 SH DFND 4 2,748 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 92,225 882,617 SH DFND 2 882,017 0 600 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 18,363 175,743 SH DFND 2 173,696 0 2,047 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 18,363 175,743 SH OTR 2 173,696 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 12,458 119,223 SH DFND 4 119,223 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 281 2,694 SH DFND 4 2,694 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 281 2,694 SH OTR 4 2,694 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 3,074 56,881 SH DFND 2 56,881 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 1,149 21,255 SH DFND 2 21,255 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 1,149 21,255 SH OTR 2 21,255 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 88 1,625 SH DFND 4 1,625 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 29,269 840,823 SH DFND 2 836,301 0 4,522 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 1,903 54,681 SH DFND 2 54,681 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 1,903 54,681 SH OTR 2 54,681 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 314 9,011 SH DFND 4 9,011 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 16 470 SH DFND 4 470 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 16 470 SH OTR 4 470 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 12,311 218,162 SH DFND 2 218,162 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 3,818 67,661 SH DFND 2 67,661 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 3,818 67,661 SH OTR 2 67,661 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 664 11,769 SH DFND 4 11,769 0 0 TR SELECT ENERGY SVCS CL A COM 81617J301 113 23,080 SH DFND 2 23,080 0 0 INC SELECT ENERGY SVCS CL A COM 81617J301 3 634 SH DFND 2 634 0 0 INC SELECT ENERGY SVCS CL A COM 81617J301 3 634 SH OTR 2 634 0 0 INC SELECT BANCORP INC COM 81617L108 116 14,297 SH DFND 2 14,297 0 0 NEW SELECT MED HLDGS COM 81619Q105 67 4,571 SH DFND 2 4,571 0 0 CORP SELECT MED HLDGS COM 81619Q105 1 59 SH DFND 2 46 0 13 CORP SELECT MED HLDGS COM 81619Q105 1 59 SH OTR 2 46 0 0 CORP SELECT MED HLDGS COM 81619Q105 8 542 SH DFND 4 542 0 0 CORP SELECTIVE INS GROUP COM 816300107 877 16,624 SH DFND 2 16,624 0 0 INC SELECTIVE INS GROUP COM 816300107 319 6,048 SH DFND 2 3,398 0 2,650 INC SELECTIVE INS GROUP COM 816300107 319 6,048 SH OTR 2 3,398 0 0 INC SELECTIVE INS GROUP COM 816300107 31 591 SH DFND 3 591 0 0 INC SELECTIVE INS GROUP COM 816300107 9 165 SH DFND 4 165 0 0 INC SELECTQUOTE INC COM 816307300 53 2,110 SH DFND 2 165 0 2,110 SELECTQUOTE INC COM 816307300 53 2,110 SH OTR 2 165 0 0 SEMTECH CORP COM 816850101 130 2,486 SH DFND 2 2,486 0 0 SEMTECH CORP COM 816850101 3 58 SH DFND 2 58 0 0 SEMTECH CORP COM 816850101 3 58 SH OTR 2 58 0 0 SEMTECH CORP COM 816850101 31 603 SH DFND 3 603 0 0 SEMTECH CORP COM 816850101 9 172 SH DFND 4 172 0 0 SEMPRA ENERGY COM 816851109 3,009 25,667 SH DFND 2 25,667 0 0 SEMPRA ENERGY COM 816851109 1,277 10,897 SH DFND 2 9,970 6 921 SEMPRA ENERGY COM 816851109 1,277 10,897 SH OTR 2 9,970 0 0 SEMPRA ENERGY COM 816851109 17 148 SH DFND 3 148 0 0 SEMPRA ENERGY COM 816851109 26 218 SH DFND 4 218 0 0 SEMPRA ENERGY COM 816851109 26 221 SH DFND 4 221 0 0 SEMPRA ENERGY COM 816851109 26 221 SH OTR 4 221 0 0 SENECA FOODS CORP CL A 817070501 6 186 SH DFND 2 186 0 0 NEW SENECA FOODS CORP CL A 817070501 0 5 SH DFND 2 5 0 0 NEW SENECA FOODS CORP CL A 817070501 0 5 SH OTR 2 5 0 0 NEW SENSIENT COM 81725T100 124 2,386 SH DFND 2 2,386 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 25 473 SH DFND 2 473 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 25 473 SH OTR 2 473 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 24 458 SH DFND 3 458 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 5 103 SH DFND 4 103 0 0 TECHNOLOGIES CORP SERITAGE GROWTH CL A 81752R100 1 72 SH DFND 2 72 0 0 PPTYS SERVICE CORP INTL COM 817565104 131 3,375 SH DFND 2 3,375 0 0 SERVICE CORP INTL COM 817565104 68 1,759 SH DFND 2 1,759 0 0 SERVICE CORP INTL COM 817565104 68 1,759 SH OTR 2 1,759 0 0 SERVICE CORP INTL COM 817565104 73 1,876 SH DFND 3 1,876 0 0 SERVICE CORP INTL COM 817565104 6 163 SH DFND 4 163 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 105 14,800 SH DFND 2 14,800 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 819 SH DFND 2 819 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 819 SH OTR 2 819 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 12 1,720 SH DFND 3 1,720 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1,351 SH DFND 4 1,351 0 0 SERVICEMASTER COM 81761R109 108 3,014 SH DFND 2 3,014 0 0 GLOBAL HLDGS I SERVICEMASTER COM 81761R109 29 810 SH DFND 2 810 0 0 GLOBAL HLDGS I SERVICEMASTER COM 81761R109 29 810 SH OTR 2 810 0 0 GLOBAL HLDGS I SERVICENOW INC COM 81762P102 4,134 10,206 SH DFND 2 10,206 0 0 SERVICENOW INC COM 81762P102 1,437 3,548 SH DFND 2 2,948 0 600 SERVICENOW INC COM 81762P102 1,437 3,548 SH OTR 2 2,948 0 0 SERVICENOW INC COM 81762P102 43 105 SH DFND 3 105 0 0 SERVICENOW INC COM 81762P102 91 224 SH DFND 4 224 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 61 1,717 SH DFND 2 1,717 0 0 BANCSHARES INC SERVISFIRST COM 81768T108 3 82 SH DFND 2 38 0 44 BANCSHARES INC SERVISFIRST COM 81768T108 3 82 SH OTR 2 38 0 0 BANCSHARES INC SERVISFIRST COM 81768T108 23 648 SH DFND 4 648 0 0 BANCSHARES INC SHAKE SHACK INC CL A 819047101 239 4,513 SH DFND 2 4,513 0 0 SHAKE SHACK INC CL A 819047101 7 131 SH DFND 2 9 0 122 SHAKE SHACK INC CL A 819047101 7 131 SH OTR 2 9 0 0 SHAKE SHACK INC CL A 819047101 13 246 SH DFND 4 246 0 0 SHAW CL B CONV 82028K200 37 2,280 SH DFND 2 2,280 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 3 164 SH DFND 4 164 0 0 COMMUNICATIONS INC SHELL MIDSTREAM UNIT LTD INT 822634101 36 2,934 SH DFND 2 2,934 0 0 PARTNERS L P SHELL MIDSTREAM UNIT LTD INT 822634101 36 2,934 SH OTR 2 2,934 0 0 PARTNERS L P SHENANDOAH COM 82312B106 103 2,097 SH DFND 2 2,097 0 0 TELECOMMUNICATION SHENANDOAH COM 82312B106 3 56 SH DFND 2 14 0 42 TELECOMMUNICATION SHENANDOAH COM 82312B106 3 56 SH OTR 2 14 0 0 TELECOMMUNICATION SHENANDOAH COM 82312B106 25 505 SH DFND 4 505 0 0 TELECOMMUNICATION SHERWIN WILLIAMS CO COM 824348106 8,398 14,533 SH DFND 2 14,533 0 0 SHERWIN WILLIAMS CO COM 824348106 5,660 9,795 SH DFND 2 9,787 0 8 SHERWIN WILLIAMS CO COM 824348106 5,660 9,795 SH OTR 2 9,787 0 0 SHERWIN WILLIAMS CO COM 824348106 28 48 SH DFND 3 48 0 0 SHERWIN WILLIAMS CO COM 824348106 50 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 SHINHAN FINANCIAL SPN ADR RESTRD 824596100 194 8,077 SH DFND 2 8,077 0 0 GROUP CO L SHINHAN FINANCIAL SPN ADR RESTRD 824596100 10 398 SH DFND 2 398 0 0 GROUP CO L SHINHAN FINANCIAL SPN ADR RESTRD 824596100 10 398 SH OTR 2 398 0 0 GROUP CO L SHINHAN FINANCIAL SPN ADR RESTRD 824596100 9 369 SH DFND 4 369 0 0 GROUP CO L SHOE CARNIVAL INC COM 824889109 32 1,086 SH DFND 2 1,086 0 0 SHOE CARNIVAL INC COM 824889109 0 10 SH DFND 2 5 0 5 SHOE CARNIVAL INC COM 824889109 0 10 SH OTR 2 5 0 0 SHOE CARNIVAL INC COM 824889109 0 15 SH DFND 4 15 0 0 SHOCKWAVE MED INC COM 82489T104 0 4 SH DFND 2 4 0 0 SHOPIFY INC CL A 82509L107 4,903 5,165 SH DFND 2 5,165 0 0 SHOPIFY INC CL A 82509L107 234 246 SH DFND 2 246 0 0 SHOPIFY INC CL A 82509L107 234 246 SH OTR 2 246 0 0 SHOPIFY INC CL A 82509L107 15 16 SH DFND 4 16 0 0 SHORE BANCSHARES COM 825107105 773 69,719 SH DFND 2 69,719 0 0 INC SHORE BANCSHARES COM 825107105 773 69,719 SH OTR 2 69,719 0 0 INC SHUTTERSTOCK INC COM 825690100 15 432 SH DFND 2 432 0 0 SHUTTERSTOCK INC COM 825690100 1 17 SH DFND 2 11 0 6 SHUTTERSTOCK INC COM 825690100 1 17 SH OTR 2 11 0 0 SHUTTERSTOCK INC COM 825690100 1 18 SH DFND 4 18 0 0 SHYFT GROUP INC COM 825698103 0 19 SH DFND 2 19 0 0 SIBANYE STILLWATER SPONSORED ADR 82575P107 9 1,000 SH DFND 2 1,000 0 0 LTD SIBANYE STILLWATER SPONSORED ADR 82575P107 9 1,000 SH OTR 2 1,000 0 0 LTD SIERRA BANCORP COM 82620P102 6 300 SH DFND 2 300 0 0 SIERRA WIRELESS INC COM 826516106 11 1,200 SH DFND 2 1,200 0 0 SIERRA WIRELESS INC COM 826516106 11 1,200 SH OTR 2 1,200 0 0 SIGNATURE BK NEW COM 82669G104 103 959 SH DFND 2 959 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 124 1,156 SH DFND 2 16 0 1,140 YORK N Y SIGNATURE BK NEW COM 82669G104 124 1,156 SH OTR 2 16 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 63 590 SH DFND 3 590 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 11 106 SH DFND 4 106 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 370 3,691 SH DFND 2 3,691 0 0 LABORATORIES INC SILICON COM 826919102 4 35 SH DFND 2 35 0 0 LABORATORIES INC SILICON COM 826919102 4 35 SH OTR 2 35 0 0 LABORATORIES INC SILICON COM 826919102 39 389 SH DFND 3 389 0 0 LABORATORIES INC SILICON COM 826919102 32 317 SH DFND 4 317 0 0 LABORATORIES INC SILGAN HOLDINGS INC COM 827048109 319 9,859 SH DFND 2 9,859 0 0 SILGAN HOLDINGS INC COM 827048109 5 162 SH DFND 2 162 0 0 SILGAN HOLDINGS INC COM 827048109 5 162 SH OTR 2 162 0 0 SILGAN HOLDINGS INC COM 827048109 26 789 SH DFND 3 789 0 0 SILGAN HOLDINGS INC COM 827048109 26 813 SH DFND 4 813 0 0 SILICON MOTION SPONSORED ADR 82706C108 329 6,741 SH DFND 2 6,741 0 0 TECHNOLOGY CO SILICON MOTION SPONSORED ADR 82706C108 294 6,029 SH DFND 2 129 0 5,900 TECHNOLOGY CO SILICON MOTION SPONSORED ADR 82706C108 294 6,029 SH OTR 2 129 0 0 TECHNOLOGY CO SILK RD MED INC COM 82710M100 6 137 SH DFND 2 137 0 0 SILVERCORP METALS COM 82835P103 18 3,364 SH DFND 2 3,364 0 0 INC SILVERCREST METALS COM 828363101 78 8,500 SH DFND 2 8,500 0 0 INC SIMMONS 1ST NATL CL A $1 PAR 828730200 61 3,576 SH DFND 2 3,576 0 0 CORP SIMMONS 1ST NATL CL A $1 PAR 828730200 2 112 SH DFND 2 7 0 105 CORP SIMMONS 1ST NATL CL A $1 PAR 828730200 2 112 SH OTR 2 7 0 0 CORP SIMMONS 1ST NATL CL A $1 PAR 828730200 13 733 SH DFND 4 733 0 0 CORP SIMON PPTY GROUP INC COM 828806109 3,001 43,892 SH DFND 2 43,817 0 75 NEW SIMON PPTY GROUP INC COM 828806109 586 8,570 SH DFND 2 8,570 0 0 NEW SIMON PPTY GROUP INC COM 828806109 586 8,570 SH OTR 2 8,570 0 0 NEW SIMON PPTY GROUP INC COM 828806109 12 173 SH DFND 3 173 0 0 NEW SIMON PPTY GROUP INC COM 828806109 44 638 SH DFND 4 638 0 0 NEW SIMON PPTY GROUP INC COM 828806109 52 757 SH DFND 4 757 0 0 NEW SIMON PPTY GROUP INC COM 828806109 52 757 SH OTR 4 757 0 0 NEW SIMPSON MANUFACTURING CO COM 829073105 218 2,587 SH DFND 2 2,587 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 6 76 SH DFND 2 45 0 31 INC SIMPSON MANUFACTURING CO COM 829073105 6 76 SH OTR 2 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SH OTR 2 4,194 0 0 BRANDS INC SMITH A O CORP COM 831865209 707 15,000 SH DFND 2 15,000 0 0 SMITH A O CORP COM 831865209 343 7,274 SH DFND 2 376 0 6,898 SMITH A O CORP COM 831865209 343 7,274 SH OTR 2 376 0 0 SMITH A O CORP COM 831865209 4 79 SH DFND 3 79 0 0 SMITH A O CORP COM 831865209 1 21 SH DFND 4 21 0 0 SMARTSHEET INC COM CL A 83200N103 15 304 SH DFND 2 304 0 0 SMARTSHEET INC COM CL A 83200N103 0 4 SH DFND 2 4 0 0 SMARTSHEET INC COM CL A 83200N103 0 4 SH OTR 2 4 0 0 SMUCKER J M CO COM NEW 832696405 7,536 71,224 SH DFND 2 70,724 0 500 SMUCKER J M CO COM NEW 832696405 4,899 46,303 SH DFND 2 40,205 0 6,098 SMUCKER J M CO COM NEW 832696405 4,899 46,303 SH OTR 2 40,205 0 0 SMUCKER J M CO COM NEW 832696405 8 76 SH DFND 3 76 0 0 SMUCKER J M CO COM NEW 832696405 619 5,849 SH DFND 4 5,849 0 0 SMUCKER J M CO COM NEW 832696405 112 1,058 SH DFND 4 1,058 0 0 SMUCKER J M CO COM NEW 832696405 112 1,058 SH OTR 4 1,058 0 0 SNAP ON INC COM 833034101 1,477 10,667 SH DFND 2 10,613 0 54 SNAP ON INC 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DFND 3 895 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 7 736 SH DFND 2 736 0 0 SPOK HLDGS INC COM 84863T106 0 10 SH DFND 2 10 0 0 SPOK HLDGS INC COM 84863T106 0 10 SH OTR 2 10 0 0 SPLUNK INC COM 848637104 1,163 5,852 SH DFND 2 5,852 0 0 SPLUNK INC COM 848637104 233 1,175 SH DFND 2 1,175 0 0 SPLUNK INC COM 848637104 233 1,175 SH OTR 2 1,175 0 0 SPLUNK INC COM 848637104 1 7 SH DFND 4 7 0 0 SPROTT PHYSICAL UNIT 85207H104 242 16,915 SH DFND 2 16,915 0 0 GOLD TR SPROTT PHYSICAL UNIT 85207H104 208 14,562 SH DFND 2 14,562 0 0 GOLD TR SPROTT PHYSICAL UNIT 85207H104 208 14,562 SH OTR 2 14,562 0 0 GOLD TR SPROTT PHYSICAL TR UNIT 85207K107 43 6,514 SH DFND 2 6,514 0 0 SILVER TR SPROTT PHYSICAL TR UNIT 85207K107 11 1,735 SH DFND 2 1,735 0 0 SILVER TR SPROTT PHYSICAL TR UNIT 85207K107 11 1,735 SH OTR 2 1,735 0 0 SILVER TR SPROUTS FMRS MKT COM 85208M102 51 1,977 SH DFND 2 1,977 0 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12 STAMPS COM INC COM NEW 852857200 6 30 SH OTR 2 18 0 0 STAMPS COM INC COM NEW 852857200 30 163 SH DFND 4 163 0 0 STANDARD AVB FINL COM 85303B100 22 958 SH DFND 2 958 0 0 CORP STANDARD MTR PRODS COM 853666105 382 9,275 SH DFND 2 9,275 0 0 INC STANDARD MTR PRODS COM 853666105 7 178 SH DFND 2 171 0 7 INC STANDARD MTR PRODS COM 853666105 7 178 SH OTR 2 171 0 0 INC STANDARD MTR PRODS COM 853666105 2 45 SH DFND 4 45 0 0 INC STANDEX INTL CORP COM 854231107 371 6,448 SH DFND 2 6,448 0 0 STANDEX INTL CORP COM 854231107 43 743 SH DFND 2 72 0 671 STANDEX INTL CORP COM 854231107 43 743 SH OTR 2 72 0 0 STANDEX INTL CORP COM 854231107 13 231 SH DFND 4 231 0 0 STANLEY BLACK & COM 854502101 7,191 51,596 SH DFND 2 51,552 0 44 DECKER INC STANLEY BLACK & COM 854502101 1,110 7,961 SH DFND 2 7,852 0 109 DECKER INC STANLEY BLACK & COM 854502101 1,110 7,961 SH OTR 2 7,852 0 0 DECKER INC STANLEY BLACK & COM 854502101 11 81 SH DFND 3 81 0 0 DECKER INC STANLEY BLACK & COM 854502101 29 209 SH DFND 4 209 0 0 DECKER INC STANTEC INC COM 85472N109 10 320 SH DFND 2 320 0 0 STARBUCKS CORP COM 855244109 38,291 520,326 SH DFND 2 515,974 0 4,352 STARBUCKS CORP COM 855244109 10,505 142,754 SH DFND 2 140,149 81 2,524 STARBUCKS CORP COM 855244109 10,505 142,754 SH OTR 2 140,149 0 0 STARBUCKS CORP COM 855244109 10,557 143,453 SH DFND 3 143,453 0 0 STARBUCKS CORP COM 855244109 2 24 SH DFND 3 24 0 0 STARBUCKS CORP COM 855244109 2 24 SH OTR 3 24 0 0 STARBUCKS CORP COM 855244109 822 11,172 SH DFND 4 11,172 0 0 STARBUCKS CORP COM 855244109 250 3,392 SH DFND 4 3,392 0 0 STARBUCKS CORP COM 855244109 250 3,392 SH OTR 4 3,392 0 0 STATE AUTO FINL CORP COM 855707105 1 59 SH DFND 2 59 0 0 STARWOOD PPTY TR COM 85571B105 146 9,753 SH DFND 2 9,753 0 0 INC STARWOOD PPTY TR COM 85571B105 28 1,858 SH DFND 2 1,858 0 0 INC STARWOOD PPTY TR COM 85571B105 28 1,858 SH OTR 2 1,858 0 0 INC STATE STR CORP COM 857477103 13,006 204,662 SH DFND 2 203,010 0 1,652 STATE STR CORP COM 857477103 9,143 143,876 SH DFND 2 140,089 0 3,787 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CORP COM 860630102 704 14,846 SH DFND 2 14,846 0 0 STIFEL FINL CORP COM 860630102 91 1,910 SH DFND 2 210 0 1,700 STIFEL FINL CORP COM 860630102 91 1,910 SH OTR 2 210 0 0 STIFEL FINL CORP COM 860630102 31 649 SH DFND 3 649 0 0 STIFEL FINL CORP COM 860630102 14 301 SH DFND 4 301 0 0 STITCH FIX INC COM CL A 860897107 75 3,022 SH DFND 2 3,022 0 0 STMICROELECTRONICS NY REGISTRY 861012102 665 24,243 SH DFND 2 24,243 0 0 N V STMICROELECTRONICS NY REGISTRY 861012102 153 5,564 SH DFND 2 5,564 0 0 N V STMICROELECTRONICS NY REGISTRY 861012102 153 5,564 SH OTR 2 5,564 0 0 N V STMICROELECTRONICS NY REGISTRY 861012102 7 255 SH DFND 4 255 0 0 N V STOCK YDS BANCORP COM 861025104 585 14,552 SH DFND 2 14,552 0 0 INC STOCK YDS BANCORP COM 861025104 25 630 SH DFND 2 630 0 0 INC STOCK YDS BANCORP COM 861025104 25 630 SH OTR 2 630 0 0 INC STONECASTLE FINL COM 861780104 525 33,000 SH DFND 2 33,000 0 0 CORP STONECASTLE FINL COM 861780104 525 33,000 SH OTR 2 33,000 0 0 CORP STONERIDGE INC COM 86183P102 8 384 SH DFND 2 384 0 0 STONERIDGE INC COM 86183P102 41 2,000 SH DFND 2 384 0 2,000 STONERIDGE INC COM 86183P102 41 2,000 SH OTR 2 384 0 0 STORE CAP CORP COM 862121100 245 10,271 SH DFND 2 10,271 0 0 STORE CAP CORP COM 862121100 482 20,248 SH DFND 2 1,644 0 18,604 STORE CAP CORP COM 862121100 482 20,248 SH OTR 2 1,644 0 0 STORE CAP CORP COM 862121100 54 2,275 SH DFND 3 2,275 0 0 STORE CAP CORP COM 862121100 7 298 SH DFND 4 298 0 0 STRATEGIC ED INC COM 86272C103 61 395 SH DFND 2 395 0 0 STRATEGIC ED INC COM 86272C103 34 220 SH DFND 3 220 0 0 STRATEGIC ED INC COM 86272C103 3 22 SH DFND 4 22 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1 45 SH DFND 2 45 0 0 STRATTEC SEC CORP COM 863111100 2 150 SH DFND 2 150 0 0 STRYKER COM 863667101 46,757 259,487 SH DFND 2 252,901 0 6,586 CORPORATION STRYKER COM 863667101 66,764 370,521 SH DFND 2 153,878 4 216,639 CORPORATION STRYKER COM 863667101 66,764 370,521 SH OTR 2 153,878 0 0 CORPORATION STRYKER COM 863667101 21,984 122,006 SH DFND 3 121,779 0 227 CORPORATION STRYKER COM 863667101 3,349 18,584 SH DFND 3 18,568 0 16 CORPORATION STRYKER COM 863667101 3,349 18,584 SH OTR 3 18,568 0 0 CORPORATION STRYKER COM 863667101 231 1,283 SH DFND 4 1,283 0 0 CORPORATION STRYKER COM 863667101 506 2,809 SH DFND 4 2,809 0 0 CORPORATION STRYKER COM 863667101 506 2,809 SH OTR 4 2,809 0 0 CORPORATION STURM RUGER & CO COM 864159108 152 1,999 SH DFND 2 1,999 0 0 INC STURM RUGER & CO COM 864159108 3 33 SH DFND 2 12 0 21 INC STURM RUGER & CO COM 864159108 3 33 SH OTR 2 12 0 0 INC STURM RUGER & CO COM 864159108 18 236 SH DFND 4 236 0 0 INC SUBURBAN PROPANE UNIT LTD PARTN 864482104 459 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 228 40,548 SH DFND 2 40,548 0 0 GROUP I SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 186 33,177 SH DFND 2 33,177 0 0 GROUP I SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 186 33,177 SH OTR 2 33,177 0 0 GROUP I SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 5 928 SH DFND 4 928 0 0 GROUP I SUMMIT HOTEL PPTYS COM 866082100 213 35,895 SH DFND 2 35,895 0 0 INC SUMMIT HOTEL PPTYS COM 866082100 57 9,655 SH DFND 2 6,122 0 3,533 INC SUMMIT HOTEL PPTYS COM 866082100 57 9,655 SH OTR 2 6,122 0 0 INC SUMMIT HOTEL PPTYS COM 866082100 4 753 SH DFND 4 753 0 0 INC SUMMIT MATLS INC CL A 86614U100 117 7,256 SH DFND 2 7,256 0 0 SUMMIT MATLS INC CL A 86614U100 4 250 SH DFND 2 250 0 0 SUMMIT MATLS INC CL A 86614U100 4 250 SH OTR 2 250 0 0 SUMMIT ST BK SANTA COM 866264203 14 1,562 SH DFND 2 1,562 0 0 ROSA CALI SUMMIT WIRELESS COM NEW 86633R203 12 5,500 SH DFND 2 5,500 0 0 TECH INC SUN CMNTYS INC COM 866674104 1,228 9,053 SH DFND 2 9,053 0 0 SUN CMNTYS INC COM 866674104 87 638 SH DFND 2 638 0 0 SUN CMNTYS INC COM 866674104 87 638 SH OTR 2 638 0 0 SUN CMNTYS INC COM 866674104 14 101 SH DFND 4 101 0 0 SUN LIFE FINANCIAL COM 866796105 382 10,390 SH DFND 2 10,390 0 0 INC. SUN LIFE FINANCIAL COM 866796105 20 554 SH DFND 2 554 0 0 INC. SUN LIFE FINANCIAL COM 866796105 20 554 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 10 3,307 SH DFND 2 3,307 0 0 SUNCOKE ENERGY INC COM 86722A103 4 1,269 SH DFND 2 1,269 0 0 SUNCOKE ENERGY INC COM 86722A103 4 1,269 SH OTR 2 1,269 0 0 SUNCOR ENERGY INC COM 867224107 1,186 70,316 SH DFND 2 69,316 0 1,000 NEW SUNCOR ENERGY INC COM 867224107 282 16,746 SH DFND 2 10,155 0 6,591 NEW SUNCOR ENERGY INC COM 867224107 282 16,746 SH OTR 2 10,155 0 0 NEW SUNCOR ENERGY INC COM 867224107 5 304 SH DFND 4 304 0 0 NEW SUNCOR ENERGY INC COM 867224107 6 370 SH DFND 4 370 0 0 NEW SUNCOR ENERGY INC COM 867224107 6 370 SH OTR 4 370 0 0 NEW SUNOCO LP/SUNOCO COM UT REP LP 86765K109 12 540 SH DFND 2 540 0 0 FIN CORP SUNPOWER CORP COM 867652406 5 641 SH DFND 2 641 0 0 SUNPOWER CORP COM 867652406 0 6 SH DFND 2 641 0 6 SUNPOWER CORP COM 867652406 0 6 SH OTR 2 641 0 0 SUNRUN INC COM 86771W105 37 1,863 SH DFND 2 1,863 0 0 SUNRUN INC COM 86771W105 1 42 SH DFND 2 7 0 35 SUNRUN INC COM 86771W105 1 42 SH OTR 2 7 0 0 SUNRUN INC COM 86771W105 5 276 SH DFND 4 276 0 0 SUNSTONE HOTEL INVS COM 867892101 1 142 SH DFND 2 142 0 0 INC NEW SUNSTONE HOTEL INVS COM 867892101 1 120 SH DFND 4 120 0 0 INC NEW SUPERNUS PHARMACEUTICALS COM 868459108 144 6,064 SH DFND 2 6,064 0 0 INC SUPERNUS PHARMACEUTICALS COM 868459108 2 86 SH DFND 2 71 0 15 INC SUPERNUS PHARMACEUTICALS COM 868459108 2 86 SH OTR 2 71 0 0 INC SUPERNUS PHARMACEUTICALS COM 868459108 7 304 SH DFND 4 304 0 0 INC SURGERY PARTNERS COM 86881A100 6 548 SH DFND 2 548 0 0 INC SURMODICS INC COM 868873100 24 548 SH DFND 2 548 0 0 SURMODICS INC COM 868873100 0 6 SH DFND 2 3 0 3 SURMODICS INC COM 868873100 0 6 SH OTR 2 3 0 0 SURMODICS INC COM 868873100 3 70 SH DFND 4 70 0 0 SUZANO S A SPON ADS 86959K105 13 1,899 SH DFND 2 1,899 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 1 200 SH DFND 4 200 0 0 SWISS HELVETIA FD INC COM 870875101 5 685 SH DFND 2 685 0 0 SWISS HELVETIA FD INC COM 870875101 5 685 SH OTR 2 685 0 0 SWITCH 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CORP COM NEW 87161C501 26 1,254 SH DFND 2 1,254 0 0 SYNOVUS FINL CORP COM NEW 87161C501 26 1,254 SH OTR 2 1,254 0 0 SYNOVUS FINL CORP COM NEW 87161C501 32 1,558 SH DFND 3 1,558 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 59 SH DFND 4 59 0 0 SYNNEX CORP COM 87162W100 302 2,519 SH DFND 2 2,519 0 0 SYNNEX CORP COM 87162W100 0 4 SH DFND 2 4 0 0 SYNNEX CORP COM 87162W100 0 4 SH OTR 2 4 0 0 SYNNEX CORP COM 87162W100 61 508 SH DFND 3 508 0 0 SYNNEX CORP COM 87162W100 9 76 SH DFND 4 76 0 0 SYNCHRONY COM 87165B103 734 33,114 SH DFND 2 33,114 0 0 FINANCIAL SYNCHRONY COM 87165B103 404 18,246 SH DFND 2 4,473 0 13,773 FINANCIAL SYNCHRONY COM 87165B103 404 18,246 SH OTR 2 4,473 0 0 FINANCIAL SYNCHRONY COM 87165B103 8 352 SH DFND 3 352 0 0 FINANCIAL SYNCHRONY COM 87165B103 10 433 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 381 6,545 SH DFND 2 6,545 0 0 SYNEOS HEALTH INC CL A 87166B102 2 40 SH DFND 2 40 0 0 SYNEOS HEALTH INC CL A 87166B102 2 40 SH OTR 2 40 0 0 SYNEOS HEALTH INC CL A 87166B102 33 566 SH DFND 3 566 0 0 SYNEOS HEALTH INC CL A 87166B102 32 545 SH DFND 4 545 0 0 SYSCO CORP COM 871829107 16,201 296,402 SH DFND 2 292,402 0 4,000 SYSCO CORP COM 871829107 11,298 206,692 SH DFND 2 187,366 0 19,326 SYSCO CORP COM 871829107 11,298 206,692 SH OTR 2 187,366 0 0 SYSCO CORP COM 871829107 18 337 SH DFND 3 337 0 0 SYSCO CORP COM 871829107 17 306 SH DFND 4 306 0 0 SYSCO CORP COM 871829107 139 2,544 SH DFND 4 2,544 0 0 SYSCO CORP COM 871829107 139 2,544 SH OTR 4 2,544 0 0 TCG BDC INC COM 872280102 13 1,500 SH DFND 2 1,500 0 0 TCF FINANCIAL COM 872307103 86 2,931 SH DFND 2 2,931 0 0 CORPORATION NE TCF FINANCIAL COM 872307103 39 1,316 SH DFND 2 1,316 0 0 CORPORATION NE TCF FINANCIAL COM 872307103 39 1,316 SH OTR 2 1,316 0 0 CORPORATION NE TCF FINANCIAL COM 872307103 48 1,639 SH DFND 3 1,639 0 0 CORPORATION NE TCF FINANCIAL COM 872307103 9 322 SH DFND 4 322 0 0 CORPORATION NE TC PIPELINES LP UT COM LTD PRT 87233Q108 69 2,230 SH DFND 2 2,230 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6 200 SH DFND 2 200 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6 200 SH OTR 2 200 0 0 TD AMERITRADE HLDG COM 87236Y108 273 7,501 SH DFND 2 7,501 0 0 CORP TD AMERITRADE HLDG COM 87236Y108 5 139 SH DFND 2 139 0 0 CORP TD AMERITRADE HLDG COM 87236Y108 5 139 SH OTR 2 139 0 0 CORP TELA BIO INC COM 872381108 611 47,179 SH DFND 2 47,179 0 0 TFS FINL CORP COM 87240R107 18 1,247 SH DFND 2 1,247 0 0 TFS FINL CORP COM 87240R107 2 166 SH DFND 2 166 0 0 TFS FINL CORP COM 87240R107 2 166 SH OTR 2 166 0 0 TJX COS INC NEW COM 872540109 14,564 288,063 SH DFND 2 278,970 0 9,093 TJX COS INC NEW COM 872540109 6,101 120,670 SH DFND 2 115,889 0 4,781 TJX COS INC NEW COM 872540109 6,101 120,670 SH OTR 2 115,889 0 0 TJX COS INC NEW COM 872540109 35 686 SH DFND 3 686 0 0 TJX COS INC NEW COM 872540109 234 4,637 SH DFND 4 4,637 0 0 TJX COS INC NEW COM 872540109 412 8,152 SH DFND 4 8,152 0 0 TJX COS INC NEW COM 872540109 412 8,152 SH OTR 4 8,152 0 0 T-MOBILE US INC COM 872590104 15,419 148,049 SH DFND 2 147,549 0 500 T-MOBILE US INC COM 872590104 2,581 24,781 SH DFND 2 21,487 9 3,285 T-MOBILE US INC COM 872590104 2,581 24,781 SH OTR 2 21,487 0 0 T-MOBILE US INC COM 872590104 18 169 SH DFND 3 169 0 0 T-MOBILE US INC COM 872590104 251 2,411 SH DFND 4 2,411 0 0 T-MOBILE US INC COM 872590104 303 2,908 SH DFND 4 2,908 0 0 T-MOBILE US INC COM 872590104 303 2,908 SH OTR 4 2,908 0 0 T-MOBILE US INC RIGHT 07/27/20 872590112 27 158,001 SH DFND 2 157,501 0 500 T-MOBILE US INC RIGHT 07/27/20 872590112 4 24,211 SH DFND 2 20,917 9 3,285 T-MOBILE US INC RIGHT 07/27/20 872590112 4 24,211 SH OTR 2 20,917 0 0 T-MOBILE US INC RIGHT 07/27/20 872590112 0 313 SH DFND 3 313 0 0 T-MOBILE US INC RIGHT 07/27/20 872590112 0 2,411 SH DFND 4 2,411 0 0 T-MOBILE US INC RIGHT 07/27/20 872590112 0 2,908 SH DFND 4 2,908 0 0 T-MOBILE US INC RIGHT 07/27/20 872590112 0 2,908 SH OTR 4 2,908 0 0 TRI POINTE GROUP INC COM 87265H109 26 1,802 SH DFND 2 1,802 0 0 TRI POINTE GROUP INC COM 87265H109 21 1,456 SH DFND 3 1,456 0 0 TPI COMPOSITES INC COM 87266J104 2 80 SH DFND 2 80 0 0 TTM TECHNOLOGIES COM 87305R109 46 3,891 SH DFND 2 3,891 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 0 INC TTM TECHNOLOGIES COM 87305R109 8 716 SH DFND 4 716 0 0 INC TABULA RASA COM 873379101 334 6,107 SH DFND 2 6,107 0 0 HEALTHCARE INC TABULA RASA COM 873379101 9 166 SH DFND 2 148 0 18 HEALTHCARE INC TABULA RASA COM 873379101 9 166 SH OTR 2 148 0 0 HEALTHCARE INC TABULA RASA COM 873379101 7 132 SH DFND 4 132 0 0 HEALTHCARE INC TACTILE SYS COM 87357P100 99 2,386 SH DFND 2 2,386 0 0 TECHNOLOGY INC TACTILE SYS COM 87357P100 3 67 SH DFND 2 57 0 10 TECHNOLOGY INC TACTILE SYS COM 87357P100 3 67 SH OTR 2 57 0 0 TECHNOLOGY INC TACTILE SYS COM 87357P100 2 57 SH DFND 4 57 0 0 TECHNOLOGY INC TAILORED BRANDS INC COM 87403A107 0 50 SH DFND 2 50 0 0 TAIWAN FD INC COM 874036106 124 5,825 SH DFND 2 50 0 5,825 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,791 172,468 SH DFND 2 172,468 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,357 76,749 SH DFND 2 57,525 0 19,224 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,357 76,749 SH OTR 2 57,525 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 484 8,532 SH DFND 4 8,532 0 0 LTD TAKE-TWO COM 874054109 951 6,814 SH DFND 2 6,814 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 226 1,622 SH DFND 2 1,180 0 442 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 226 1,622 SH OTR 2 1,180 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 9 61 SH DFND 3 61 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 16 114 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 3,859 215,247 SH DFND 2 215,247 0 0 LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 2,071 115,493 SH DFND 2 115,493 0 0 LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 2,071 115,493 SH OTR 2 115,493 0 0 LTD TAKEDA SPONSORED ADS 874060205 409 22,787 SH DFND 4 22,787 0 0 PHARMACEUTICAL CO 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 125 1,824 SH DFND 2 1,824 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9 128 SH DFND 2 128 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9 128 SH OTR 2 128 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7 99 SH DFND 4 99 0 0 TALOS ENERGY INC COM 87484T108 37 4,016 SH DFND 2 4,016 0 0 TALOS ENERGY INC COM 87484T108 0 39 SH DFND 2 11 0 28 TALOS ENERGY INC COM 87484T108 0 39 SH OTR 2 11 0 0 TALOS ENERGY INC COM 87484T108 3 283 SH DFND 4 283 0 0 TANDEM DIABETES COM NEW 875372203 7 67 SH DFND 2 67 0 0 CARE INC TANDEM DIABETES COM NEW 875372203 166 1,675 SH DFND 2 75 0 1,600 CARE INC TANDEM DIABETES COM NEW 875372203 166 1,675 SH OTR 2 75 0 0 CARE INC TANGER FACTORY COM 875465106 30 4,272 SH DFND 2 4,272 0 0 OUTLET CTRS I TANGER FACTORY COM 875465106 18 2,558 SH DFND 2 2,425 0 133 OUTLET CTRS I TANGER FACTORY COM 875465106 18 2,558 SH OTR 2 2,425 0 0 OUTLET CTRS I TANGER FACTORY COM 875465106 10 1,347 SH DFND 4 1,347 0 0 OUTLET CTRS I TAPESTRY INC COM 876030107 349 26,262 SH DFND 2 26,262 0 0 TAPESTRY INC COM 876030107 39 2,911 SH DFND 2 2,911 0 0 TAPESTRY INC COM 876030107 39 2,911 SH OTR 2 2,911 0 0 TAPESTRY INC COM 876030107 2 146 SH DFND 3 146 0 0 TAPESTRY INC COM 876030107 7 511 SH DFND 4 511 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 76,357 636,680 SH DFND 2 636,047 0 633 TARGET CORP COM 87612E106 17,520 146,084 SH DFND 2 139,307 6 6,771 TARGET CORP COM 87612E106 17,520 146,084 SH OTR 2 139,307 0 0 TARGET CORP COM 87612E106 69,543 579,865 SH DFND 3 527,891 0 51,974 TARGET CORP COM 87612E106 8,546 71,256 SH DFND 3 71,155 0 101 TARGET CORP COM 87612E106 8,546 71,256 SH OTR 3 71,155 0 0 TARGET CORP COM 87612E106 294 2,452 SH DFND 4 2,452 0 0 TARGET CORP COM 87612E106 387 3,224 SH DFND 4 3,224 0 0 TARGET CORP COM 87612E106 387 3,224 SH OTR 4 3,224 0 0 TARGA RES CORP COM 87612G101 232 11,539 SH DFND 2 11,539 0 0 TARGA RES CORP COM 87612G101 158 7,879 SH DFND 2 7,879 0 0 TARGA RES CORP COM 87612G101 158 7,879 SH OTR 2 7,879 0 0 TATA MTRS LTD SPONSORED ADR 876568502 104 15,814 SH DFND 2 15,814 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4 672 SH DFND 2 672 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4 672 SH OTR 2 672 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9 1,297 SH DFND 4 1,297 0 0 TAUBMAN CTRS INC COM 876664103 151 3,998 SH DFND 2 3,998 0 0 TAUBMAN CTRS INC COM 876664103 670 17,753 SH DFND 2 431 0 17,322 TAUBMAN CTRS INC COM 876664103 670 17,753 SH OTR 2 431 0 0 TAUBMAN CTRS INC COM 876664103 26 676 SH DFND 3 676 0 0 TAUBMAN CTRS INC COM 876664103 7 194 SH DFND 4 194 0 0 TAYLOR MORRISON COM 87724P106 53 2,726 SH DFND 2 2,726 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 4 214 SH DFND 4 214 0 0 HOME CORP TC ENERGY CORP COM 87807B107 3,911 91,259 SH DFND 2 91,259 0 0 TC ENERGY CORP COM 87807B107 904 21,082 SH DFND 2 15,015 0 6,067 TC ENERGY CORP COM 87807B107 904 21,082 SH OTR 2 15,015 0 0 TC ENERGY CORP COM 87807B107 10,532 245,729 SH DFND 3 242,139 0 3,590 TC ENERGY CORP COM 87807B107 1,601 37,353 SH DFND 3 37,353 0 0 TC ENERGY CORP COM 87807B107 1,601 37,353 SH OTR 3 37,353 0 0 TC ENERGY CORP COM 87807B107 84 1,962 SH DFND 4 1,962 0 0 TC ENERGY CORP COM 87807B107 52 1,223 SH DFND 4 1,223 0 0 TC ENERGY CORP COM 87807B107 52 1,223 SH OTR 4 1,223 0 0 TEAM INC COM 878155100 68 12,184 SH DFND 2 12,184 0 0 TEAM INC COM 878155100 2 376 SH DFND 2 331 0 45 TEAM INC COM 878155100 2 376 SH OTR 2 331 0 0 TEAM INC COM 878155100 2 435 SH DFND 4 435 0 0 TECH DATA CORP COM 878237106 1 4 SH DFND 2 4 0 0 TECHTARGET INC COM 87874R100 29 956 SH DFND 2 956 0 0 TECHTARGET INC COM 87874R100 1 17 SH DFND 2 7 0 10 TECHTARGET INC COM 87874R100 1 17 SH OTR 2 7 0 0 TECHTARGET INC COM 87874R100 4 118 SH DFND 4 118 0 0 TECK RESOURCES LTD CL B 878742204 61 5,895 SH DFND 2 5,895 0 0 TECK RESOURCES LTD CL B 878742204 16 1,529 SH DFND 2 279 0 1,250 TECK RESOURCES LTD CL B 878742204 16 1,529 SH OTR 2 279 0 0 TECK RESOURCES LTD CL B 878742204 3 296 SH DFND 4 296 0 0 TEGNA INC COM 87901J105 338 30,326 SH DFND 2 30,326 0 0 TEGNA INC COM 87901J105 76 6,823 SH DFND 2 5,693 0 1,130 TEGNA INC COM 87901J105 76 6,823 SH OTR 2 5,693 0 0 TEGNA INC COM 87901J105 30 2,721 SH DFND 3 2,721 0 0 TEGNA INC COM 87901J105 1 52 SH DFND 4 52 0 0 TEGNA INC COM 87901J105 48 4,280 SH DFND 4 4,280 0 0 TEGNA INC COM 87901J105 48 4,280 SH OTR 4 4,280 0 0 TEJON RANCH CO COM 879080109 7 510 SH DFND 2 510 0 0 TEJON RANCH CO COM 879080109 3 200 SH DFND 2 510 0 200 TEJON RANCH CO COM 879080109 3 200 SH OTR 2 510 0 0 TEKLA HEALTHCARE SHS 879105104 69 3,873 SH DFND 2 3,873 0 0 OPPORTUNITI TEKLA HEALTHCARE SH BEN INT 87911J103 237 11,105 SH DFND 2 3,873 0 11,105 INVS TEKLA HEALTHCARE SH BEN INT 87911J103 19 886 SH DFND 2 886 0 0 INVS TEKLA HEALTHCARE SH BEN INT 87911J103 19 886 SH OTR 2 886 0 0 INVS TEKLA LIFE SCIENCES SH BEN INT 87911K100 28 1,552 SH DFND 2 1,552 0 0 INVS TEKLA WORLD BEN INT SHS 87911L108 4 304 SH DFND 2 304 0 0 HEALTHCARE FD TELADOC HEALTH INC COM 87918A105 96 503 SH DFND 2 503 0 0 TELADOC HEALTH INC COM 87918A105 356 1,864 SH DFND 2 1,864 0 0 TELADOC HEALTH INC COM 87918A105 356 1,864 SH OTR 2 1,864 0 0 TELADOC HEALTH INC COM 87918A105 1 4 SH DFND 4 4 0 0 TELECOM ARGENTINA S SPON ADR REP B 879273209 2 203 SH DFND 2 203 0 0 A TELEFONICA BRASIL SA SPONSORED ADR 87936R106 50 5,650 SH DFND 2 5,650 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 157 SH DFND 2 157 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 157 SH OTR 2 157 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 295 SH DFND 4 295 0 0 TELEDYNE COM 879360105 8,732 28,081 SH DFND 2 26,371 0 1,710 TECHNOLOGIES INC TELEDYNE COM 879360105 788 2,535 SH DFND 2 2,532 3 0 TECHNOLOGIES INC TELEDYNE COM 879360105 788 2,535 SH OTR 2 2,532 0 0 TECHNOLOGIES INC TELEDYNE COM 879360105 24,709 79,462 SH DFND 3 79,314 0 148 TECHNOLOGIES INC TELEDYNE COM 879360105 3,577 11,503 SH DFND 3 11,493 0 10 TECHNOLOGIES INC TELEDYNE COM 879360105 3,577 11,503 SH OTR 3 11,493 0 0 TECHNOLOGIES INC TELEDYNE COM 879360105 80 258 SH DFND 4 258 0 0 TECHNOLOGIES INC TELEDYNE COM 879360105 109 351 SH DFND 4 351 0 0 TECHNOLOGIES INC TELEDYNE COM 879360105 109 351 SH OTR 4 351 0 0 TECHNOLOGIES INC TELEFLEX COM 879369106 1,025 2,817 SH DFND 2 2,817 0 0 INCORPORATED TELEFLEX COM 879369106 2,212 6,078 SH DFND 2 4,959 0 1,119 INCORPORATED TELEFLEX COM 879369106 2,212 6,078 SH OTR 2 4,959 0 0 INCORPORATED TELEFLEX COM 879369106 9 25 SH DFND 3 25 0 0 INCORPORATED TELEFLEX COM 879369106 9 26 SH DFND 4 26 0 0 INCORPORATED TELEFLEX COM 879369106 2,184 6,000 SH DFND 4 6,000 0 0 INCORPORATED TELEFLEX COM 879369106 2,184 6,000 SH OTR 4 6,000 0 0 INCORPORATED TELEFONICA S A SPONSORED ADR 879382208 103 21,301 SH DFND 2 21,301 0 0 TELEFONICA S A SPONSORED ADR 879382208 66 13,670 SH DFND 2 13,670 0 0 TELEFONICA S A SPONSORED ADR 879382208 66 13,670 SH OTR 2 13,670 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 1,608 SH DFND 4 1,608 0 0 TELEPHONE & DATA COM NEW 879433829 41 2,050 SH DFND 2 2,050 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 20 1,030 SH DFND 3 1,030 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 6 305 SH DFND 4 305 0 0 SYS INC TELLURIAN INC NEW COM 87968A104 5 4,250 SH DFND 2 4,250 0 0 TELLURIAN INC NEW COM 87968A104 3 2,800 SH DFND 2 2,800 0 0 TELLURIAN INC NEW COM 87968A104 3 2,800 SH OTR 2 2,800 0 0 TELUS CORPORATION COM 87971M103 9 548 SH DFND 2 548 0 0 TELUS CORPORATION COM 87971M103 46 2,750 SH DFND 2 2,750 0 0 TELUS CORPORATION COM 87971M103 46 2,750 SH OTR 2 2,750 0 0 TELUS CORPORATION COM 87971M103 1 77 SH DFND 4 77 0 0 TEMPLETON DRAGON COM 88018T101 21 1,041 SH DFND 2 1,041 0 0 FD INC TEMPLETON EMERGING COM 880192109 31 4,000 SH DFND 2 4,000 0 0 MKTS INCO TEMPLETON EMERGING COM 880192109 31 4,000 SH OTR 2 4,000 0 0 MKTS INCO TEMPUR SEALY INTL COM 88023U101 122 1,699 SH DFND 2 1,699 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 37 512 SH DFND 3 512 0 0 INC TEMPUR SEALY INTL COM 88023U101 14 201 SH DFND 4 201 0 0 INC TENABLE HLDGS INC COM 88025T102 0 5 SH DFND 2 5 0 0 10X GENOMICS INC CL A COM 88025U109 4 43 SH DFND 2 43 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 110 8,501 SH DFND 2 8,501 0 0 TENARIS S A SPONSORED ADS 88031M109 42 3,221 SH DFND 2 3,221 0 0 TENARIS S A SPONSORED ADS 88031M109 42 3,221 SH OTR 2 3,221 0 0 TENARIS S A SPONSORED ADS 88031M109 3 215 SH DFND 4 215 0 0 TENET HEALTHCARE COM NEW 88033G407 33 1,813 SH DFND 2 1,813 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 2 137 SH DFND 4 137 0 0 CORP TENCENT MUSIC SPON ADS 88034P109 14 1,003 SH DFND 2 1,003 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 137 2,108 SH DFND 2 2,108 0 0 TENNANT CO COM 880345103 642 9,870 SH DFND 2 9,870 0 0 TENNANT CO COM 880345103 642 9,870 SH OTR 2 9,870 0 0 TENNANT CO COM 880345103 2 34 SH DFND 4 34 0 0 TENNECO INC CL A VTG COM S 880349105 19 2,462 SH DFND 2 2,462 0 0 TENNECO INC CL A VTG COM S 880349105 3 428 SH DFND 2 428 0 0 TENNECO INC CL A VTG COM S 880349105 3 428 SH OTR 2 428 0 0 TERADATA CORP DEL COM 88076W103 56 2,711 SH DFND 2 2,711 0 0 TERADATA CORP DEL COM 88076W103 18 869 SH DFND 2 733 0 136 TERADATA CORP DEL COM 88076W103 18 869 SH OTR 2 733 0 0 TERADATA CORP DEL COM 88076W103 30 1,454 SH DFND 3 1,454 0 0 TERADATA CORP DEL COM 88076W103 1 70 SH DFND 4 70 0 0 TERADYNE INC COM 880770102 369 4,361 SH DFND 2 4,361 0 0 TERADYNE INC COM 880770102 168 1,988 SH DFND 2 1,988 0 0 TERADYNE INC COM 880770102 168 1,988 SH OTR 2 1,988 0 0 TERADYNE INC COM 880770102 124 1,462 SH DFND 3 1,462 0 0 TERADYNE INC COM 880770102 33 390 SH DFND 4 390 0 0 TEREX CORP NEW COM 880779103 18 943 SH DFND 2 943 0 0 TEREX CORP NEW COM 880779103 2 86 SH DFND 4 86 0 0 TERRAFORM PWR INC COM CL A 88104R209 28 1,500 SH DFND 2 1,500 0 0 TERRAFORM PWR INC COM CL A 88104R209 0 13 SH DFND 2 13 0 0 TERRAFORM PWR INC COM CL A 88104R209 0 13 SH OTR 2 13 0 0 TERRITORIAL BANCORP COM 88145X108 5 200 SH DFND 2 200 0 0 INC TERRENO RLTY CORP COM 88146M101 158 2,995 SH DFND 2 2,995 0 0 TERRENO RLTY CORP COM 88146M101 2 41 SH DFND 2 41 0 0 TERRENO RLTY CORP COM 88146M101 2 41 SH OTR 2 41 0 0 TERRENO RLTY CORP COM 88146M101 12 232 SH DFND 4 232 0 0 TESLA INC COM 88160R101 9,795 9,071 SH DFND 2 5,931 0 3,140 TESLA INC COM 88160R101 3,620 3,352 SH DFND 2 3,352 0 0 TESLA INC COM 88160R101 3,620 3,352 SH OTR 2 3,352 0 0 TESLA INC COM 88160R101 24 22 SH DFND 4 22 0 0 TETRA TECH INC NEW COM 88162G103 980 12,391 SH DFND 2 12,391 0 0 TETRA TECH INC NEW COM 88162G103 94 1,183 SH DFND 2 133 0 1,050 TETRA TECH INC NEW COM 88162G103 94 1,183 SH OTR 2 133 0 0 TETRA TECH INC NEW COM 88162G103 43 539 SH DFND 3 539 0 0 TETRA TECH INC NEW COM 88162G103 4 56 SH DFND 4 56 0 0 TEVA PHARMACEUTICAL SPONSORED ADS 881624209 609 49,416 SH DFND 2 49,416 0 0 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 260 21,069 SH DFND 2 18,269 0 2,800 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 260 21,069 SH OTR 2 18,269 0 0 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 6 496 SH DFND 4 496 0 0 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 2 125 SH DFND 4 125 0 0 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 2 125 SH OTR 4 125 0 0 INDS LTD TEXAS CAP COM 88224Q107 44 1,415 SH DFND 2 1,415 0 0 BANCSHARES INC TEXAS CAP COM 88224Q107 15 485 SH DFND 3 485 0 0 BANCSHARES INC TEXAS INSTRS INC COM 882508104 92,609 729,377 SH DFND 2 725,515 0 3,862 TEXAS INSTRS INC COM 882508104 25,850 203,594 SH DFND 2 193,967 7 9,620 TEXAS INSTRS INC COM 882508104 25,850 203,594 SH OTR 2 193,967 0 0 TEXAS INSTRS INC COM 882508104 33,417 263,190 SH DFND 3 263,190 0 0 TEXAS INSTRS INC COM 882508104 4 32 SH DFND 3 32 0 0 TEXAS INSTRS INC COM 882508104 4 32 SH OTR 3 32 0 0 TEXAS INSTRS INC COM 882508104 1,298 10,226 SH DFND 4 10,226 0 0 TEXAS INSTRS INC COM 882508104 292 2,302 SH DFND 4 2,302 0 0 TEXAS INSTRS INC COM 882508104 292 2,302 SH OTR 4 2,302 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 5,196 8,738 SH DFND 2 5,613 0 3,125 TEXAS PAC LD TR SUB CTF PROP I 882610108 2,972 4,997 SH DFND 2 332 0 4,665 TEXAS PAC LD TR SUB CTF PROP I 882610108 2,972 4,997 SH OTR 2 332 0 0 TEXAS ROADHOUSE INC COM 882681109 3,085 58,681 SH DFND 2 58,681 0 0 TEXAS ROADHOUSE INC COM 882681109 719 13,673 SH DFND 2 10,743 0 2,930 TEXAS ROADHOUSE INC COM 882681109 719 13,673 SH OTR 2 10,743 0 0 TEXAS ROADHOUSE INC COM 882681109 17 326 SH DFND 4 326 0 0 TEXTRON INC COM 883203101 718 21,819 SH DFND 2 21,819 0 0 TEXTRON INC COM 883203101 344 10,456 SH DFND 2 10,389 0 67 TEXTRON INC COM 883203101 344 10,456 SH OTR 2 10,389 0 0 TEXTRON INC COM 883203101 5 145 SH DFND 3 145 0 0 TEXTRON INC COM 883203101 10 319 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 THERATECHNOLOGIES COM 88338H100 175 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 855 2,103 SH DFND 2 2,103 0 0 THE TRADE DESK INC COM CL A 88339J105 459 1,130 SH DFND 2 1,130 0 0 THE TRADE DESK INC COM CL A 88339J105 459 1,130 SH OTR 2 1,130 0 0 THE TRADE DESK INC COM CL A 88339J105 12 30 SH DFND 4 30 0 0 THE REALREAL INC COM 88339P101 18 1,435 SH DFND 2 1,435 0 0 THERMO FISHER COM 883556102 55,426 152,968 SH DFND 2 149,015 0 3,953 SCIENTIFIC INC THERMO FISHER COM 883556102 17,986 49,638 SH DFND 2 44,110 0 5,528 SCIENTIFIC INC THERMO FISHER COM 883556102 17,986 49,638 SH OTR 2 44,110 0 0 SCIENTIFIC INC THERMO FISHER COM 883556102 84 231 SH DFND 3 231 0 0 SCIENTIFIC INC THERMO FISHER COM 883556102 1,964 5,419 SH DFND 4 5,419 0 0 SCIENTIFIC INC THERMO FISHER COM 883556102 16 44 SH DFND 4 44 0 0 SCIENTIFIC INC THERMO FISHER COM 883556102 16 44 SH OTR 4 44 0 0 SCIENTIFIC INC THOMSON REUTERS COM NEW 884903709 346 5,093 SH DFND 2 5,093 0 0 CORP. THOMSON REUTERS COM NEW 884903709 284 4,178 SH DFND 2 4,178 0 0 CORP. THOMSON REUTERS COM NEW 884903709 284 4,178 SH OTR 2 4,178 0 0 CORP. THOMSON REUTERS COM NEW 884903709 2 34 SH DFND 4 34 0 0 CORP. THOR INDS INC COM 885160101 1,396 13,106 SH DFND 2 13,106 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 63 587 SH DFND 3 587 0 0 THOR INDS INC COM 885160101 14 128 SH DFND 4 128 0 0 3-D SYS CORP DEL COM NEW 88554D205 16 2,350 SH DFND 2 2,350 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 206 SH DFND 2 2,350 0 206 3-D SYS CORP DEL COM NEW 88554D205 1 206 SH OTR 2 2,350 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 364 SH DFND 4 364 0 0 3M CO COM 88579Y101 150,126 962,407 SH DFND 2 961,104 0 1,303 3M CO COM 88579Y101 107,567 689,574 SH DFND 2 670,707 0 18,867 3M CO COM 88579Y101 107,567 689,574 SH OTR 2 670,707 0 0 3M CO COM 88579Y101 50 320 SH DFND 3 320 0 0 3M CO COM 88579Y101 3,825 24,521 SH DFND 4 24,521 0 0 3M CO COM 88579Y101 1,737 11,137 SH DFND 4 11,137 0 0 3M CO COM 88579Y101 1,737 11,137 SH OTR 4 11,137 0 0 TIFFANY & CO NEW COM 886547108 1,546 12,682 SH DFND 2 12,582 0 100 TIFFANY & CO NEW COM 886547108 198 1,621 SH DFND 2 1,506 0 115 TIFFANY & CO NEW COM 886547108 198 1,621 SH OTR 2 1,506 0 0 TIFFANY & CO NEW COM 886547108 7 59 SH DFND 3 59 0 0 TIFFANY & CO NEW COM 886547108 6 47 SH DFND 4 47 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 16 2,188 SH DFND 2 2,188 0 0 TILRAY INC COM CL 2 88688T100 7 1,000 SH DFND 2 1,000 0 0 TILRAY INC COM CL 2 88688T100 7 1,000 SH OTR 2 1,000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20 1,529 SH DFND 2 1,529 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 15 800 SH DFND 2 800 0 0 INC TIMBERLAND BANCORP COM 887098101 15 800 SH OTR 2 800 0 0 INC TIMKEN CO COM 887389104 491 10,790 SH DFND 2 10,790 0 0 TIMKEN CO COM 887389104 321 7,047 SH DFND 2 557 0 6,490 TIMKEN CO COM 887389104 321 7,047 SH OTR 2 557 0 0 TIMKEN CO COM 887389104 33 733 SH DFND 3 733 0 0 TIMKEN CO COM 887389104 14 312 SH DFND 4 312 0 0 TIMKEN CO COM 887389104 14 300 SH DFND 4 300 0 0 TIMKEN CO COM 887389104 14 300 SH OTR 4 300 0 0 TIMKENSTEEL CORP COM 887399103 29 7,361 SH DFND 2 7,361 0 0 TIMKENSTEEL CORP COM 887399103 1 208 SH DFND 2 143 0 65 TIMKENSTEEL CORP COM 887399103 1 208 SH OTR 2 143 0 0 TIMKENSTEEL CORP COM 887399103 4 1,108 SH DFND 4 1,108 0 0 TITAN INTL INC ILL COM 88830M102 0 144 SH DFND 2 144 0 0 TITAN MED INC COM NEW 88830X819 16 19,301 SH DFND 2 19,301 0 0 TIVITY HEALTH INC COM 88870R102 22 1,944 SH DFND 2 1,944 0 0 TIVITY HEALTH INC COM 88870R102 1 58 SH DFND 2 19 0 39 TIVITY HEALTH INC COM 88870R102 1 58 SH OTR 2 19 0 0 TIVITY HEALTH INC COM 88870R102 4 387 SH DFND 4 387 0 0 TIZIANA LIFE SCIENCES SPONSORED ADS 88875G101 13 2,000 SH DFND 2 2,000 0 0 PLC TOLL BROTHERS INC COM 889478103 935 28,678 SH DFND 2 28,678 0 0 TOLL BROTHERS INC COM 889478103 6 190 SH DFND 2 190 0 0 TOLL BROTHERS INC COM 889478103 6 190 SH OTR 2 190 0 0 TOLL BROTHERS INC COM 889478103 37 1,147 SH DFND 3 1,147 0 0 TOLL BROTHERS INC COM 889478103 5 140 SH DFND 4 140 0 0 TOMPKINS FINANCIAL COM 890110109 10 155 SH DFND 2 155 0 0 CORPORATI TOMPKINS FINANCIAL COM 890110109 20 309 SH DFND 2 299 0 10 CORPORATI TOMPKINS FINANCIAL COM 890110109 20 309 SH OTR 2 299 0 0 CORPORATI TOMPKINS FINANCIAL COM 890110109 1 18 SH DFND 4 18 0 0 CORPORATI TOOTSIE ROLL INDS INC COM 890516107 98 2,873 SH DFND 2 2,873 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 118 SH DFND 2 118 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 118 SH OTR 2 118 0 0 TOOTSIE ROLL INDS INC COM 890516107 2 67 SH DFND 4 67 0 0 TOPBUILD CORP COM 89055F103 611 5,371 SH DFND 2 5,371 0 0 TOPBUILD CORP COM 89055F103 425 3,740 SH DFND 2 816 0 2,924 TOPBUILD CORP COM 89055F103 425 3,740 SH OTR 2 816 0 0 TOPBUILD CORP COM 89055F103 23 205 SH DFND 4 205 0 0 TORCHLIGHT ENERGY COM 89102U103 27 75,000 SH DFND 2 75,000 0 0 RES INC TORO CO COM 891092108 511 7,705 SH DFND 2 7,705 0 0 TORO CO COM 891092108 1,604 24,183 SH DFND 2 24,183 0 0 TORO CO COM 891092108 1,604 24,183 SH OTR 2 24,183 0 0 TORO CO COM 891092108 78 1,169 SH DFND 3 1,169 0 0 TORO CO COM 891092108 18 266 SH DFND 4 266 0 0 TORONTO DOMINION COM NEW 891160509 902 20,223 SH DFND 2 20,223 0 0 BK ONT TORONTO DOMINION COM NEW 891160509 198 4,449 SH DFND 2 4,449 0 0 BK ONT TORONTO DOMINION COM NEW 891160509 198 4,449 SH OTR 2 4,449 0 0 BK ONT TORONTO DOMINION COM NEW 891160509 10 233 SH DFND 4 233 0 0 BK ONT TORTOISE ENERGY COM 89147L886 13 825 SH DFND 2 825 0 0 INFRA CORP TORTOISE ENERGY COM 89147L886 13 825 SH OTR 2 825 0 0 INFRA CORP TOTAL S.A. SPONSORED ADS 89151E109 25,814 671,199 SH DFND 2 649,777 0 21,422 TOTAL S.A. SPONSORED ADS 89151E109 3,504 91,101 SH DFND 2 82,325 15 8,761 TOTAL S.A. SPONSORED ADS 89151E109 3,504 91,101 SH OTR 2 82,325 0 0 TOTAL S.A. SPONSORED ADS 89151E109 62,610 1,627,933 SH DFND 3 1,494,912 0 133,021 TOTAL S.A. SPONSORED ADS 89151E109 7,954 206,804 SH DFND 3 206,689 0 115 TOTAL S.A. SPONSORED ADS 89151E109 7,954 206,804 SH OTR 3 206,689 0 0 TOTAL S.A. SPONSORED ADS 89151E109 181 4,708 SH DFND 4 4,708 0 0 TOTAL S.A. SPONSORED ADS 89151E109 60 1,556 SH DFND 4 1,556 0 0 TOTAL S.A. SPONSORED ADS 89151E109 60 1,556 SH OTR 4 1,556 0 0 TOWNEBANK COM 89214P109 297 15,742 SH DFND 2 15,742 0 0 PORTSMOUTH VA TOWNEBANK COM 89214P109 0 13 SH DFND 2 13 0 0 PORTSMOUTH VA TOWNEBANK COM 89214P109 0 13 SH OTR 2 13 0 0 PORTSMOUTH VA TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,872 14,901 SH DFND 2 14,901 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 458 3,647 SH DFND 2 3,647 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 458 3,647 SH OTR 2 3,647 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 278 SH DFND 4 278 0 0 TRACTOR SUPPLY CO COM 892356106 1,740 13,206 SH DFND 2 13,206 0 0 TRACTOR SUPPLY CO COM 892356106 548 4,155 SH DFND 2 4,155 0 0 TRACTOR SUPPLY CO COM 892356106 548 4,155 SH OTR 2 4,155 0 0 TRACTOR SUPPLY CO COM 892356106 9 72 SH DFND 3 72 0 0 TRACTOR SUPPLY CO COM 892356106 38 291 SH DFND 4 291 0 0 TRACTOR SUPPLY CO COM 892356106 1 7 SH DFND 4 7 0 0 TRACTOR SUPPLY CO COM 892356106 1 7 SH OTR 4 7 0 0 TRADEWEB MKTS INC CL A 892672106 228 3,929 SH DFND 2 3,929 0 0 TRADEWEB MKTS INC CL A 892672106 2 34 SH DFND 2 34 0 0 TRADEWEB MKTS INC CL A 892672106 2 34 SH OTR 2 34 0 0 TRANSDIGM GROUP INC COM 893641100 6,202 14,029 SH DFND 2 5,871 0 8,158 TRANSDIGM GROUP INC COM 893641100 1,648 3,729 SH DFND 2 2,730 0 999 TRANSDIGM GROUP INC COM 893641100 1,648 3,729 SH OTR 2 2,730 0 0 TRANSDIGM GROUP INC COM 893641100 11 26 SH DFND 3 26 0 0 TRANSDIGM GROUP INC COM 893641100 38 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 TRANSENTERIX INC COM 89366M300 0 385 SH DFND 2 385 0 0 TRANSLATE BIO INC COM 89374L104 4 200 SH DFND 2 200 0 0 TRANSUNION COM 89400J107 9,574 109,991 SH DFND 2 100,007 0 9,984 TRANSUNION COM 89400J107 610 7,009 SH DFND 2 7,000 9 0 TRANSUNION COM 89400J107 610 7,009 SH OTR 2 7,000 0 0 TRANSUNION COM 89400J107 34,135 392,172 SH DFND 3 391,415 0 757 TRANSUNION COM 89400J107 5,218 59,950 SH DFND 3 59,898 0 52 TRANSUNION COM 89400J107 5,218 59,950 SH OTR 3 59,898 0 0 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UNION PAC CORP COM 907818108 1,104 6,530 SH OTR 4 6,484 0 0 UNISYS CORP COM NEW 909214306 27 2,439 SH DFND 2 2,439 0 0 UNISYS CORP COM NEW 909214306 33 3,070 SH DFND 2 3,018 0 52 UNISYS CORP COM NEW 909214306 33 3,070 SH OTR 2 3,018 0 0 UNISYS CORP COM NEW 909214306 3 245 SH DFND 4 245 0 0 UNITED CMNTY BKS COM 90984P303 42 2,107 SH DFND 2 2,107 0 0 BLAIRSVLE G UNITED CMNTY BKS COM 90984P303 95 4,711 SH DFND 2 50 0 4,661 BLAIRSVLE G UNITED CMNTY BKS COM 90984P303 95 4,711 SH OTR 2 50 0 0 BLAIRSVLE G UNITED CMNTY BKS COM 90984P303 6 299 SH DFND 4 299 0 0 BLAIRSVLE G UNITED BANKSHARES COM 909907107 768 27,783 SH DFND 2 27,783 0 0 INC WEST V UNITED BANKSHARES COM 909907107 61 2,208 SH DFND 2 1,332 0 876 INC WEST V UNITED BANKSHARES COM 909907107 61 2,208 SH OTR 2 1,332 0 0 INC WEST V UNITED BANKSHARES COM 909907107 30 1,097 SH DFND 3 1,097 0 0 INC WEST V UNITED BANKSHARES COM 909907107 3 107 SH DFND 4 107 0 0 INC WEST V UNITED AIRLS HLDGS COM 910047109 361 10,437 SH DFND 2 10,437 0 0 INC UNITED AIRLS HLDGS COM 910047109 68 1,957 SH DFND 2 1,946 0 11 INC UNITED AIRLS HLDGS COM 910047109 68 1,957 SH OTR 2 1,946 0 0 INC UNITED AIRLS HLDGS COM 910047109 4 124 SH DFND 3 124 0 0 INC UNITED AIRLS HLDGS COM 910047109 12 339 SH DFND 4 339 0 0 INC UNITED FIRE GROUP COM 910340108 32 1,161 SH DFND 2 1,161 0 0 INC UNITED FIRE GROUP COM 910340108 54 1,933 SH DFND 2 39 0 1,894 INC UNITED FIRE GROUP COM 910340108 54 1,933 SH OTR 2 39 0 0 INC UNITED FIRE GROUP COM 910340108 4 134 SH DFND 4 134 0 0 INC UNITED INS HLDGS COM 910710102 1 89 SH DFND 2 89 0 0 CORP UNITED MICROELECTRONICS SPON ADR NEW 910873405 172 65,210 SH DFND 2 65,210 0 0 CORP UNITED MICROELECTRONICS SPON ADR NEW 910873405 10 3,958 SH DFND 2 3,958 0 0 CORP UNITED MICROELECTRONICS SPON ADR NEW 910873405 10 3,958 SH OTR 2 3,958 0 0 CORP UNITED MICROELECTRONICS SPON ADR NEW 910873405 11 4,027 SH DFND 4 4,027 0 0 CORP UNITED NAT FOODS INC COM 911163103 77 4,218 SH DFND 2 4,218 0 0 UNITED NAT FOODS INC COM 911163103 3 179 SH DFND 2 118 0 61 UNITED NAT FOODS INC COM 911163103 3 179 SH OTR 2 118 0 0 UNITED NAT FOODS INC COM 911163103 5 297 SH DFND 4 297 0 0 UNITED PARCEL CL B 911312106 43,339 389,811 SH DFND 2 389,261 0 550 SERVICE INC UNITED PARCEL CL B 911312106 47,681 428,860 SH DFND 2 426,951 0 1,909 SERVICE INC UNITED PARCEL CL B 911312106 47,681 428,860 SH OTR 2 426,951 0 0 SERVICE INC UNITED PARCEL CL B 911312106 43 387 SH DFND 3 387 0 0 SERVICE INC UNITED PARCEL CL B 911312106 818 7,361 SH DFND 4 7,361 0 0 SERVICE INC UNITED PARCEL CL B 911312106 177 1,595 SH DFND 4 1,595 0 0 SERVICE INC UNITED PARCEL CL B 911312106 177 1,595 SH OTR 4 1,595 0 0 SERVICE INC UNITED RENTALS INC COM 911363109 10,810 72,532 SH DFND 2 72,505 0 27 UNITED RENTALS INC COM 911363109 1,237 8,299 SH DFND 2 7,262 0 1,037 UNITED RENTALS INC COM 911363109 1,237 8,299 SH OTR 2 7,262 0 0 UNITED RENTALS INC COM 911363109 9 61 SH DFND 3 61 0 0 UNITED RENTALS INC COM 911363109 6 41 SH DFND 4 41 0 0 UNITED STS BRENT OIL UNIT 91167Q100 1 100 SH DFND 2 100 0 0 FD LP UNITED STS BRENT OIL UNIT 91167Q100 1 100 SH OTR 2 100 0 0 FD LP UNITED STATES COM 911684108 8 245 SH DFND 2 245 0 0 CELLULAR CORP UNITED STATES COM 911684108 2 53 SH DFND 2 53 0 0 CELLULAR CORP UNITED STATES COM 911684108 2 53 SH OTR 2 53 0 0 CELLULAR CORP US FOODS HLDG CORP COM 912008109 335 17,000 SH DFND 2 17,000 0 0 US FOODS HLDG CORP COM 912008109 1 44 SH DFND 2 44 0 0 US FOODS HLDG CORP COM 912008109 1 44 SH OTR 2 44 0 0 UNITED STS OIL FD LP UNITS 91232N207 57 2,016 SH DFND 2 2,016 0 0 UNITED STS 12 MONTH UNIT BEN INT 91288X109 0 25 SH DFND 2 25 0 0 NAT GAS UNITED STS 12 MONTH UNIT BEN INT 91288X109 0 25 SH OTR 2 25 0 0 NAT GAS UNITED STATES STL COM 912909108 111 15,319 SH DFND 2 14,319 0 1,000 CORP NEW UNITED STATES STL COM 912909108 19 2,663 SH DFND 2 2,663 0 0 CORP NEW UNITED STATES STL COM 912909108 19 2,663 SH OTR 2 2,663 0 0 CORP NEW UNITED STATES STL COM 912909108 21 2,933 SH DFND 3 2,933 0 0 CORP NEW UNITED THERAPEUTICS COM 91307C102 152 1,257 SH DFND 2 1,257 0 0 CORP DEL UNITED THERAPEUTICS COM 91307C102 74 609 SH DFND 2 609 0 0 CORP DEL UNITED THERAPEUTICS COM 91307C102 74 609 SH OTR 2 609 0 0 CORP DEL UNITED THERAPEUTICS COM 91307C102 61 502 SH DFND 3 502 0 0 CORP DEL UNITED THERAPEUTICS COM 91307C102 15 123 SH DFND 4 123 0 0 CORP DEL UNITEDHEALTH GROUP COM 91324P102 168,332 570,714 SH DFND 2 566,306 0 4,408 INC UNITEDHEALTH GROUP COM 91324P102 49,625 168,250 SH DFND 2 160,884 5 7,361 INC UNITEDHEALTH GROUP COM 91324P102 49,625 168,250 SH OTR 2 160,884 0 0 INC UNITEDHEALTH GROUP COM 91324P102 88,224 299,115 SH DFND 3 275,659 0 23,456 INC UNITEDHEALTH GROUP COM 91324P102 7,749 26,271 SH DFND 3 26,241 0 30 INC UNITEDHEALTH GROUP COM 91324P102 7,749 26,271 SH OTR 3 26,241 0 0 INC UNITEDHEALTH GROUP COM 91324P102 2,688 9,112 SH DFND 4 9,112 0 0 INC UNITEDHEALTH GROUP COM 91324P102 490 1,660 SH DFND 4 1,580 0 80 INC UNITEDHEALTH GROUP COM 91324P102 490 1,660 SH OTR 4 1,580 0 0 INC UNITI GROUP INC COM 91325V108 91 9,720 SH DFND 2 9,720 0 0 UNITI GROUP INC COM 91325V108 3 295 SH DFND 2 144 0 151 UNITI GROUP INC COM 91325V108 3 295 SH OTR 2 144 0 0 UNITI GROUP INC COM 91325V108 12 1,318 SH DFND 4 1,318 0 0 UNITIL CORP COM 913259107 205 4,581 SH DFND 2 4,581 0 0 UNITIL CORP COM 913259107 6 131 SH DFND 2 131 0 0 UNITIL CORP COM 913259107 6 131 SH OTR 2 131 0 0 UNITIL CORP COM 913259107 1 20 SH DFND 4 20 0 0 UNIVAR SOLUTIONS INC COM 91336L107 21 1,235 SH DFND 2 1,235 0 0 UNIVAR SOLUTIONS INC COM 91336L107 68 4,011 SH DFND 2 11 0 4,000 UNIVAR SOLUTIONS INC COM 91336L107 68 4,011 SH OTR 2 11 0 0 UNIVAR SOLUTIONS INC COM 91336L107 4 232 SH DFND 4 232 0 0 UNIVERSAL CORP VA COM 913456109 30 717 SH DFND 2 717 0 0 UNIVERSAL CORP VA COM 913456109 1 21 SH DFND 2 21 0 0 UNIVERSAL CORP VA COM 913456109 1 21 SH OTR 2 21 0 0 UNIVERSAL CORP VA COM 913456109 2 51 SH DFND 4 51 0 0 UNIVERSAL DISPLAY COM 91347P105 202 1,349 SH DFND 2 1,349 0 0 CORP UNIVERSAL DISPLAY COM 91347P105 444 2,970 SH DFND 2 2,420 0 550 CORP UNIVERSAL DISPLAY COM 91347P105 444 2,970 SH OTR 2 2,420 0 0 CORP UNIVERSAL DISPLAY COM 91347P105 63 418 SH DFND 3 418 0 0 CORP UNIVERSAL DISPLAY COM 91347P105 9 58 SH DFND 4 58 0 0 CORP UNIVERSAL ELECTRS COM 913483103 25 529 SH DFND 2 529 0 0 INC UNIVERSAL ELECTRS COM 913483103 1 11 SH DFND 2 3 0 8 INC UNIVERSAL ELECTRS COM 913483103 1 11 SH OTR 2 3 0 0 INC UNIVERSAL ELECTRS COM 913483103 4 75 SH DFND 4 75 0 0 INC UNIVERSAL HEALTH SH BEN INT 91359E105 191 2,399 SH DFND 2 2,399 0 0 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 187 2,352 SH DFND 2 501 0 1,851 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359V107 187 2,352 SH OTR 2 501 0 0 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 5 65 SH DFND 4 65 0 0 RLTY INCM T UNIVERSAL INS HLDGS COM 91359V107 36 2,034 SH DFND 2 2,034 0 0 INC UNIVERSAL INS HLDGS COM 91359V107 1 65 SH DFND 2 34 0 31 INC UNIVERSAL INS HLDGS COM 91359V107 1 65 SH OTR 2 34 0 0 INC UNIVERSAL INS HLDGS COM 91359V107 5 309 SH DFND 4 309 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 612 6,589 SH DFND 2 6,552 0 37 INC UNIVERSAL HLTH SVCS CL B 913903100 107 1,157 SH DFND 2 1,157 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 107 1,157 SH OTR 2 1,157 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 1 14 SH DFND 4 14 0 0 INC UNIVEST FINANCIAL COM 915271100 116 7,175 SH DFND 2 7,175 0 0 CORPORATIO UNIVEST FINANCIAL COM 915271100 10 593 SH DFND 2 193 0 400 CORPORATIO UNIVEST FINANCIAL COM 915271100 10 593 SH OTR 2 193 0 0 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 744 44,849 SH DFND 2 44,849 0 0 UNUM GROUP COM 91529Y106 76 4,581 SH DFND 2 4,581 0 0 UNUM GROUP COM 91529Y106 76 4,581 SH OTR 2 4,581 0 0 UNUM GROUP COM 91529Y106 2 130 SH DFND 3 130 0 0 UNUM GROUP COM 91529Y106 27 1,633 SH DFND 4 1,633 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 UPLAND SOFTWARE INC COM 91544A109 2 48 SH DFND 2 48 0 0 URBAN EDGE PPTYS COM 91704F104 26 2,176 SH DFND 2 2,176 0 0 URBAN EDGE PPTYS COM 91704F104 13 1,083 SH DFND 3 1,083 0 0 URBAN EDGE PPTYS COM 91704F104 12 1,053 SH DFND 4 1,053 0 0 URBAN OUTFITTERS COM 917047102 11 724 SH DFND 2 724 0 0 INC URBAN OUTFITTERS COM 917047102 142 9,300 SH DFND 2 4,800 0 4,500 INC URBAN OUTFITTERS COM 917047102 142 9,300 SH OTR 2 4,800 0 0 INC URSTADT BIDDLE CL A 917286205 11 964 SH DFND 2 964 0 0 PPTYS INC URSTADT BIDDLE CL A 917286205 19 1,564 SH DFND 2 1,547 0 17 PPTYS INC URSTADT BIDDLE CL A 917286205 19 1,564 SH OTR 2 1,547 0 0 PPTYS INC URSTADT BIDDLE CL A 917286205 1 62 SH DFND 4 62 0 0 PPTYS INC US ECOLOGY INC COM 91734M103 179 5,274 SH DFND 2 5,274 0 0 US ECOLOGY INC COM 91734M103 2 45 SH DFND 2 15 0 30 US ECOLOGY INC COM 91734M103 2 45 SH OTR 2 15 0 0 US ECOLOGY INC COM 91734M103 18 518 SH DFND 4 518 0 0 UTAH MED PRODS INC COM 917488108 27 306 SH DFND 2 306 0 0 V F CORP COM 918204108 2,365 38,803 SH DFND 2 38,803 0 0 V F CORP COM 918204108 0 8,314,991 SH DFND 2 27,913 0 38,287,078 V F CORP COM 918204108 0 8,314,991 SH OTR 2 27,913 0 0 V F CORP COM 918204108 11 178 SH DFND 3 178 0 0 V F CORP COM 918204108 17 278 SH DFND 4 278 0 0 V F CORP COM 918204108 84,297 1,383,279 SH DFND 4 59 0 1,383,220 V F CORP COM 918204108 84,297 1,383,279 SH OTR 4 59 0 0 VSE CORP COM 918284100 7,332 233,572 SH DFND 2 233,572 0 0 VAIL RESORTS INC COM 91879Q109 1,036 5,690 SH DFND 2 5,677 0 13 VAIL RESORTS INC COM 91879Q109 57 312 SH DFND 2 249 0 63 VAIL RESORTS INC COM 91879Q109 57 312 SH OTR 2 249 0 0 VALE S A SPONSORED ADS 91912E105 131 12,742 SH DFND 2 12,742 0 0 VALE S A SPONSORED ADS 91913Y100 149 14,433 SH DFND 2 333 0 14,100 VALE S A SPONSORED ADS 919794107 149 14,433 SH OTR 2 333 0 0 VALE S A SPONSORED ADS 920253101 6 540 SH DFND 4 540 0 0 VALERO ENERGY CORP COM 91913Y100 10,722 182,288 SH DFND 2 182,256 0 32 VALERO ENERGY CORP COM 91913Y100 2,584 43,932 SH DFND 2 37,837 0 6,095 VALERO ENERGY CORP COM 91913Y100 2,584 43,932 SH OTR 2 37,837 0 0 VALERO ENERGY CORP COM 91913Y100 14 236 SH DFND 3 236 0 0 VALERO ENERGY CORP COM 91913Y100 35 597 SH DFND 4 597 0 0 VALERO ENERGY CORP COM 91913Y100 41 698 SH DFND 4 698 0 0 VALERO ENERGY CORP COM 91913Y100 41 698 SH OTR 4 698 0 0 VALLEY NATL COM 919794107 251 32,124 SH DFND 2 32,124 0 0 BANCORP VALLEY NATL COM 919794107 70 8,894 SH DFND 2 8,894 0 0 BANCORP VALLEY NATL COM 919794107 70 8,894 SH OTR 2 8,894 0 0 BANCORP VALLEY NATL COM 919794107 20 2,523 SH DFND 3 2,523 0 0 BANCORP VALMONT INDS INC COM 920253101 21 183 SH DFND 2 183 0 0 VALMONT INDS INC COM 920253101 40 350 SH DFND 2 350 0 0 VALMONT INDS INC COM 920253101 40 350 SH OTR 2 350 0 0 VALMONT INDS INC COM 920253101 29 256 SH DFND 3 256 0 0 VALMONT INDS INC COM 920253101 9 83 SH DFND 4 83 0 0 VALVOLINE INC COM 92047W101 408 21,106 SH DFND 2 21,106 0 0 VALVOLINE INC COM 92047W101 160 8,287 SH DFND 2 8,287 0 0 VALVOLINE INC COM 92047W101 160 8,287 SH OTR 2 8,287 0 0 VALVOLINE INC COM 92047W101 41 2,131 SH DFND 3 2,131 0 0 VALVOLINE INC COM 92047W101 2 93 SH DFND 4 93 0 0 VANDA PHARMACEUTICALS COM 921659108 23 2,021 SH DFND 2 2,021 0 0 INC VANDA PHARMACEUTICALS COM 921659108 4 306 SH DFND 4 306 0 0 INC VANECK VECTORS ETF GOLD MINERS ET 92189F106 661 18,022 SH DFND 2 18,022 0 0 TR VANECK VECTORS ETF GOLD MINERS ET 92189F106 472 12,880 SH DFND 2 12,880 0 0 TR VANECK VECTORS ETF GOLD MINERS ET 92189F106 472 12,880 SH OTR 2 12,880 0 0 TR VANECK VECTORS ETF RUSSIA ETF 92189F403 12 600 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 37 2,020 SH DFND 2 2,020 0 0 TR VANECK VECTORS ETF FALLEN ANGEL H 92189F437 3 100 SH DFND 2 100 0 0 TR VANECK VECTORS ETF AMT FREE SHORT 92189F528 104 5,750 SH DFND 2 5,750 0 0 TR VANECK VECTORS ETF ISRAEL ETF 92189F635 2 50 SH DFND 2 50 0 0 TR VANECK VECTORS ETF ISRAEL ETF 92189F635 2 50 SH OTR 2 50 0 0 TR VANECK VECTORS ETF SEMICONDUCTOR 92189F676 66 435 SH DFND 2 435 0 0 TR VANECK VECTORS ETF SEMICONDUCTOR 92189F676 5 32 SH DFND 2 435 0 32 TR VANECK VECTORS ETF SEMICONDUCTOR 92189F676 5 32 SH OTR 2 435 0 0 TR VANECK VECTORS ETF PHARMACEUTICAL 92189F692 22 350 SH DFND 2 350 0 0 TR VANECK VECTORS ETF AGRIBUSINESS E 92189F700 6 100 SH DFND 2 100 0 0 TR VANECK VECTORS ETF BIOTECH ETF 92189F726 196 1,202 SH DFND 2 1,202 0 0 TR VANECK VECTORS ETF BIOTECH ETF 92189F726 326 2,000 SH DFND 2 2,000 0 0 TR VANECK VECTORS ETF BIOTECH ETF 92189F726 326 2,000 SH OTR 2 2,000 0 0 TR VANECK VECTORS ETF JR GOLD MINERS 92189F791 147 2,961 SH DFND 2 2,961 0 0 TR VANECK VECTORS ETF JR GOLD MINERS 92189F791 97 1,960 SH DFND 2 1,960 0 0 TR VANECK VECTORS ETF JR GOLD MINERS 92189F791 97 1,960 SH OTR 2 1,960 0 0 TR VANECK VECTORS ETF AMT FREE INT E 92189H201 31 602 SH DFND 2 602 0 0 TR VANECK VECTORS ETF AMT FREE INT E 92189H201 31 602 SH OTR 2 602 0 0 TR VANECK VECTORS ETF JP MORGAN MKTS 92189H300 7 229 SH DFND 2 229 0 0 TR VANECK VECTORS ETF JP MORGAN MKTS 92189H300 2 56 SH DFND 2 56 0 0 TR VANECK VECTORS ETF JP MORGAN MKTS 92189H300 2 56 SH OTR 2 56 0 0 TR VANECK VECTORS ETF HIGH YLD MUN E 92189H409 38 635 SH DFND 2 635 0 0 TR VANECK VECTORS ETF OIL SVCS ETF 92189H607 1 6 SH DFND 2 6 0 0 TR VANECK VECTORS ETF OIL SVCS ETF 92189H607 3 28 SH DFND 2 6 0 28 TR VANECK VECTORS ETF OIL SVCS ETF 92189H607 3 28 SH OTR 2 6 0 0 TR VANECK VECTORS ETF RARE EARTH STR 92189H805 9 250 SH DFND 2 250 0 0 TR VANECK VECTORS ETF ENERGY INCOME 92189H870 1 33 SH DFND 2 33 0 0 TR VANGUARD DIV APP ETF 921908844 9,050 77,229 SH DFND 2 77,229 0 0 SPECIALIZED FUNDS VANGUARD DIV APP ETF 921908844 1,354 11,555 SH DFND 2 10,755 0 800 SPECIALIZED FUNDS VANGUARD DIV APP ETF 921908844 1,354 11,555 SH OTR 2 10,755 0 0 SPECIALIZED FUNDS VANGUARD DIV APP ETF 921908844 23 200 SH DFND 4 200 0 0 SPECIALIZED FUNDS VANGUARD DIV APP ETF 921908844 23 200 SH OTR 4 200 0 0 SPECIALIZED FUNDS VANGUARD STAR FDS VG TL INTL STK 921909768 344 7,006 SH DFND 2 7,006 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 259 5,276 SH DFND 2 5,276 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 259 5,276 SH OTR 2 5,276 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 109 2,267 SH DFND 2 2,267 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 109 2,267 SH OTR 2 2,267 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 60 1,070 SH DFND 2 1,070 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 60 1,070 SH OTR 2 1,070 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,480 15,167 SH DFND 2 15,167 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,085 14,822 SH DFND 2 14,822 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 67 917 SH DFND 2 917 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 67 917 SH OTR 2 917 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 334 3,056 SH DFND 2 3,056 0 0 VANGUARD ADMIRAL 500 GRTH IDX F 921932505 246 1,316 SH DFND 2 1,316 0 0 FDS INC VANGUARD ADMIRAL 500 VAL IDX FD 921932703 110 1,050 SH DFND 2 1,050 0 0 FDS INC VANGUARD ADMIRAL 500 VAL IDX FD 921932703 67 641 SH DFND 2 641 0 0 FDS INC VANGUARD ADMIRAL 500 VAL IDX FD 921932703 67 641 SH OTR 2 641 0 0 FDS INC VANGUARD ADMIRAL SMLCP 600 GRTH 921932794 111 756 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 440 3,160 SH DFND 2 3,160 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 GRTH 921932869 42 300 SH DFND 2 300 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 GRTH 921932869 42 300 SH OTR 2 300 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 IDX 921932885 91 759 SH DFND 2 759 0 0 FDS INC VANGUARD BD INDEX LONG TERM BOND 921937793 1,819 16,295 SH DFND 2 16,295 0 0 FDS VANGUARD BD INDEX LONG TERM BOND 921937793 167 1,500 SH DFND 2 1,500 0 0 FDS VANGUARD BD INDEX LONG TERM BOND 921937793 167 1,500 SH OTR 2 1,500 0 0 FDS VANGUARD BD INDEX INTERMED TERM 921937819 2,542 27,280 SH DFND 2 27,280 0 0 FDS VANGUARD BD INDEX SHORT TRM BOND 921937827 408 4,913 SH DFND 2 4,913 0 0 FDS VANGUARD BD INDEX SHORT TRM BOND 921937827 2,011 24,193 SH DFND 2 24,193 0 0 FDS VANGUARD BD INDEX SHORT TRM BOND 921937827 2,011 24,193 SH OTR 2 24,193 0 0 FDS VANGUARD BD INDEX TOTAL BND MRKT 921937835 264,618 2,995,446 SH DFND 2 2,992,757 0 2,689 FDS VANGUARD BD INDEX TOTAL BND MRKT 921937835 12,394 140,295 SH DFND 2 135,734 0 4,561 FDS VANGUARD BD INDEX TOTAL BND MRKT 921937835 12,394 140,295 SH OTR 2 135,734 0 0 FDS VANGUARD BD INDEX TOTAL BND MRKT 921937835 2,876 32,555 SH DFND 4 32,555 0 0 FDS VANGUARD BD INDEX TOTAL BND MRKT 921937835 472 5,344 SH DFND 4 5,344 0 0 FDS VANGUARD BD INDEX TOTAL BND MRKT 921937835 472 5,344 SH OTR 4 5,344 0 0 FDS VANGUARD TAX- FTSE DEV MKT E 921943858 177,082 4,565,156 SH DFND 2 4,561,859 0 3,297 MANAGED FDS VANGUARD TAX- FTSE DEV MKT E 921943858 64,389 1,659,947 SH DFND 2 1,561,174 0 98,773 MANAGED FDS VANGUARD TAX- FTSE DEV MKT E 921943858 64,389 1,659,947 SH OTR 2 1,561,174 0 0 MANAGED FDS VANGUARD TAX- FTSE DEV MKT E 921943858 1,940 50,013 SH DFND 4 50,013 0 0 MANAGED FDS VANGUARD TAX- FTSE DEV MKT E 921943858 4,718 121,617 SH DFND 4 121,617 0 0 MANAGED FDS VANGUARD TAX- FTSE DEV MKT E 921943858 4,718 121,617 SH OTR 4 121,617 0 0 MANAGED FDS VANGUARD HIGH DIV YLD 921946406 3,576 45,389 SH DFND 2 45,389 0 0 WHITEHALL FDS VANGUARD HIGH DIV YLD 921946406 10,135 128,654 SH DFND 2 128,654 0 0 WHITEHALL FDS VANGUARD HIGH DIV YLD 921946406 10,135 128,654 SH OTR 2 128,654 0 0 WHITEHALL FDS VANGUARD HIGH DIV YLD 921946406 160 2,025 SH DFND 4 2,025 0 0 WHITEHALL FDS VANGUARD HIGH DIV YLD 921946406 160 2,025 SH OTR 4 2,025 0 0 WHITEHALL FDS VANGUARD INTL HIGH ETF 921946794 34 660 SH DFND 2 660 0 0 WHITEHALL FDS VANGUARD INTL DVD ETF 921946810 412 6,149 SH DFND 2 6,149 0 0 WHITEHALL FDS VANGUARD EMERG MKT BD E 921946885 4,694 60,359 SH DFND 2 60,359 0 0 WHITEHALL FDS VANGUARD EMERG MKT BD E 921946885 820 10,546 SH DFND 2 10,546 0 0 WHITEHALL FDS VANGUARD EMERG MKT BD E 921946885 820 10,546 SH OTR 2 10,546 0 0 WHITEHALL FDS VANGUARD MALVERN STRM INFPROIDX 922020805 422 8,405 SH DFND 2 8,405 0 0 FDS VANGUARD INTL BD IDX ET 92203J407 840 14,558 SH DFND 2 14,558 0 0 CHARLOTTE FDS VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24,413 122,063 SH DFND 2 122,063 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,163 15,817 SH DFND 2 15,317 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,163 15,817 SH OTR 2 15,317 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 278 1,392 SH DFND 4 1,392 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 155 SH DFND 4 155 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 155 SH OTR 4 155 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,949 26,401 SH DFND 2 26,401 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,046 6,994 SH DFND 2 6,994 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,046 6,994 SH OTR 2 6,994 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3,172 63,068 SH DFND 2 63,068 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 866 17,222 SH DFND 2 17,222 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 866 17,222 SH OTR 2 17,222 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,205 160,935 SH DFND 2 157,810 0 3,125 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,188 55,732 SH DFND 2 48,232 0 7,500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,188 55,732 SH OTR 2 48,232 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 403 7,053 SH DFND 4 7,053 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 995 SH DFND 4 995 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 995 SH OTR 4 995 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,051 114,462 SH DFND 2 114,462 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,979 46,609 SH DFND 2 46,609 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,979 46,609 SH OTR 2 46,609 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,151 5,975 SH DFND 4 5,975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 410 SH DFND 4 410 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 410 SH OTR 4 410 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,426 41,766 SH DFND 2 41,766 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 849 6,536 SH DFND 2 6,382 0 154 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 849 6,536 SH OTR 2 6,382 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 60 460 SH DFND 4 460 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 44,317 159,007 SH DFND 2 157,016 0 1,991 VANGUARD WORLD FDS INF TECH ETF 92204A702 31,986 114,766 SH DFND 2 114,360 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 31,986 114,766 SH OTR 2 114,360 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 709 2,545 SH DFND 4 2,545 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 249 893 SH DFND 4 893 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 249 893 SH OTR 4 893 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,627 38,352 SH DFND 2 38,352 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 650 5,388 SH DFND 2 4,988 0 400 VANGUARD WORLD FDS MATERIALS ETF 92204A801 650 5,388 SH OTR 2 4,988 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,404 35,607 SH DFND 2 35,507 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,107 8,952 SH DFND 2 8,952 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,107 8,952 SH OTR 2 8,952 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,051 8,500 SH DFND 4 8,500 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13,661 146,846 SH DFND 2 146,846 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,125 22,847 SH DFND 2 21,847 0 1,000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,125 22,847 SH OTR 2 21,847 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,935 31,551 SH DFND 4 31,551 0 0 VANGUARD INTL GLB EX US ETF 922042676 615 13,187 SH DFND 2 13,187 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 32,075 331,966 SH DFND 2 331,966 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 17,203 178,046 SH DFND 2 177,326 0 720 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 17,203 178,046 SH OTR 2 177,326 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 93 958 SH DFND 4 958 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 311 3,215 SH DFND 4 3,215 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 311 3,215 SH OTR 4 3,215 0 0 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 101 1,350 SH DFND 2 1,350 0 0 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 16 219 SH DFND 2 219 0 0 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 16 219 SH OTR 2 219 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 293,598 6,166,724 SH DFND 2 6,162,810 0 3,914 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 57,307 1,203,685 SH DFND 2 1,195,364 0 8,321 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 57,307 1,203,685 SH OTR 2 1,195,364 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 7,031 147,685 SH DFND 4 147,685 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 1,603 33,675 SH DFND 4 33,675 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 1,603 33,675 SH OTR 4 33,675 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 200,981 5,073,996 SH DFND 2 5,033,265 0 40,731 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 67,178 1,695,986 SH DFND 2 1,682,816 0 13,170 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 67,178 1,695,986 SH OTR 2 1,682,816 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 2,776 70,092 SH DFND 4 70,092 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 1,525 38,499 SH DFND 4 38,499 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 1,525 38,499 SH OTR 4 38,499 0 0 EQUITY INDEX F VANGUARD INTL FTSE PACIFIC E 922042866 6,130 96,302 SH DFND 2 79,400 0 16,902 EQUITY INDEX F VANGUARD INTL FTSE PACIFIC E 922042866 3,169 49,781 SH DFND 2 49,651 0 130 EQUITY INDEX F VANGUARD INTL FTSE PACIFIC E 922042866 3,169 49,781 SH OTR 2 49,651 0 0 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 6,179 122,774 SH DFND 2 110,844 0 11,930 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 1,476 29,333 SH DFND 2 29,333 0 0 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 1,476 29,333 SH OTR 2 29,333 0 0 EQUITY INDEX F VANGUARD SHORT TERM TRE 92206C102 3,730 59,968 SH DFND 2 59,968 0 0 SCOTTSDALE FDS VANGUARD SHORT TERM TRE 92206C102 87 1,402 SH DFND 2 1,402 0 0 SCOTTSDALE FDS VANGUARD SHORT TERM TRE 92206C102 87 1,402 SH OTR 2 1,402 0 0 SCOTTSDALE FDS VANGUARD SHRT TRM CORP 92206C409 689 8,335 SH DFND 2 8,335 0 0 SCOTTSDALE FDS VANGUARD SHRT TRM CORP 92206C409 359 4,340 SH DFND 2 271 0 4,069 SCOTTSDALE FDS VANGUARD SHRT TRM CORP 92206C409 359 4,340 SH OTR 2 271 0 0 SCOTTSDALE FDS VANGUARD VNG RUS2000GRW 92206C623 75 500 SH DFND 2 500 0 0 SCOTTSDALE FDS VANGUARD VNG RUS2000IDX 92206C664 60 522 SH DFND 2 522 0 0 SCOTTSDALE FDS VANGUARD VNG RUS2000IDX 92206C664 22 194 SH DFND 2 194 0 0 SCOTTSDALE FDS VANGUARD VNG RUS2000IDX 92206C664 22 194 SH OTR 2 194 0 0 SCOTTSDALE FDS VANGUARD VNG RUS1000GRW 92206C680 4,506 22,834 SH DFND 2 22,834 0 0 SCOTTSDALE FDS VANGUARD VNG RUS1000GRW 92206C680 87 439 SH DFND 2 439 0 0 SCOTTSDALE FDS VANGUARD VNG RUS1000GRW 92206C680 87 439 SH OTR 2 439 0 0 SCOTTSDALE FDS VANGUARD INTER TERM TRE 92206C706 250 3,546 SH DFND 2 3,546 0 0 SCOTTSDALE FDS VANGUARD VNG RUS1000VAL 92206C714 49 496 SH DFND 2 496 0 0 SCOTTSDALE FDS VANGUARD VNG RUS1000VAL 92206C714 156 1,574 SH DFND 2 1,574 0 0 SCOTTSDALE FDS VANGUARD VNG RUS1000VAL 92206C714 156 1,574 SH OTR 2 1,574 0 0 SCOTTSDALE FDS VANGUARD VNG RUS1000IDX 92206C730 22 156 SH DFND 2 156 0 0 SCOTTSDALE FDS VANGUARD VNG RUS1000IDX 92206C730 22 156 SH OTR 2 156 0 0 SCOTTSDALE FDS VANGUARD MORTG-BACK SEC 92206C771 62 1,132 SH DFND 2 1,132 0 0 SCOTTSDALE FDS VANGUARD MORTG-BACK SEC 92206C771 394 7,240 SH DFND 3 7,240 0 0 SCOTTSDALE FDS VANGUARD LG-TERM COR BD 92206C813 7,699 72,430 SH DFND 2 72,430 0 0 SCOTTSDALE FDS VANGUARD LG-TERM COR BD 92206C813 695 6,538 SH DFND 2 6,538 0 0 SCOTTSDALE FDS VANGUARD LG-TERM COR BD 92206C813 695 6,538 SH OTR 2 6,538 0 0 SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 49,409 519,329 SH DFND 2 516,829 0 2,500 SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 7,460 78,415 SH DFND 2 78,415 0 0 SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 7,460 78,415 SH OTR 2 78,415 0 0 SCOTTSDALE FDS VAREX IMAGING CORP COM 92214X106 159 10,527 SH DFND 2 10,527 0 0 VAREX IMAGING CORP COM 92214X106 35 2,309 SH DFND 2 2,109 0 200 VAREX IMAGING CORP COM 92214X106 35 2,309 SH OTR 2 2,109 0 0 VARIAN MED SYS INC COM 92220P105 8,168 66,665 SH DFND 2 66,183 0 482 VARIAN MED SYS INC COM 92220P105 2,175 17,756 SH DFND 2 17,188 0 568 VARIAN MED SYS INC COM 92220P105 2,175 17,756 SH OTR 2 17,188 0 0 VARIAN MED SYS INC COM 92220P105 6 52 SH DFND 3 52 0 0 VARIAN MED SYS INC COM 92220P105 50 406 SH DFND 4 406 0 0 VARIAN MED SYS INC COM 92220P105 80 651 SH DFND 4 651 0 0 VARIAN MED SYS INC COM 92220P105 80 651 SH OTR 4 651 0 0 VARONIS SYS INC COM 922280102 23 260 SH DFND 2 260 0 0 VECTOR GROUP LTD COM 92240M108 49 4,837 SH DFND 2 4,837 0 0 VECTOR GROUP LTD COM 92240M108 253 25,163 SH DFND 2 25,087 0 76 VECTOR GROUP LTD COM 92240M108 253 25,163 SH OTR 2 25,087 0 0 VECTOR GROUP LTD COM 92240M108 7 716 SH DFND 4 716 0 0 VEECO INSTRS INC DEL COM 922417100 34 2,522 SH DFND 2 2,522 0 0 VEECO INSTRS INC DEL COM 922417100 0 32 SH DFND 2 11 0 21 VEECO INSTRS INC DEL COM 922417100 0 32 SH OTR 2 11 0 0 VEECO INSTRS INC DEL COM 922417100 7 543 SH DFND 4 543 0 0 VECTRUS INC COM 92242T101 6 127 SH DFND 2 77 0 50 VECTRUS INC COM 92242T101 11 233 SH DFND 2 211 0 22 VECTRUS INC COM 92242T101 11 233 SH OTR 2 211 0 0 VECTRUS INC COM 92242T101 1 28 SH DFND 4 28 0 0 VECTRUS INC COM 92242T101 1 16 SH DFND 4 16 0 0 VECTRUS INC COM 92242T101 1 16 SH OTR 4 16 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 126 22,541 SH DFND 2 22,541 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 8 1,373 SH DFND 2 1,373 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 8 1,373 SH OTR 2 1,373 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 9 1,643 SH DFND 4 1,643 0 0 VAXART INC COM NEW 92243A200 39 4,451 SH DFND 2 1,270 0 3,181 VEEVA SYS INC CL A COM 922475108 5,069 21,625 SH DFND 2 21,275 0 350 VEEVA SYS INC CL A COM 922475108 1,784 7,611 SH DFND 2 6,473 0 1,138 VEEVA SYS INC CL A COM 922475108 1,784 7,611 SH OTR 2 6,473 0 0 VEEVA SYS INC CL A COM 922475108 5,562 23,726 SH DFND 3 23,726 0 0 VEEVA SYS INC CL A COM 922475108 887 3,784 SH DFND 3 3,784 0 0 VEEVA SYS INC CL A COM 922475108 887 3,784 SH OTR 3 3,784 0 0 VEEVA SYS INC CL A COM 922475108 345 1,470 SH DFND 4 1,470 0 0 VENTAS INC COM 92276F100 2,542 69,402 SH DFND 2 69,402 0 0 VENTAS INC COM 92276F100 1,031 28,141 SH DFND 2 28,077 0 64 VENTAS INC COM 92276F100 1,031 28,141 SH OTR 2 28,077 0 0 VENTAS INC COM 92276F100 7 196 SH DFND 3 196 0 0 VENTAS INC COM 92276F100 313 8,540 SH DFND 4 8,540 0 0 VANGUARD MUN BD TAX EXEMPT BD 922907746 21,913 404,743 SH DFND 2 404,743 0 0 FDS VANGUARD MUN BD TAX EXEMPT BD 922907746 5,514 101,840 SH DFND 2 101,840 0 0 FDS VANGUARD MUN BD TAX EXEMPT BD 922907746 5,514 101,840 SH OTR 2 101,840 0 0 FDS VANGUARD MUN BD TAX EXEMPT BD 922907746 252 4,650 SH DFND 4 4,650 0 0 FDS VANGUARD INDEX FDS S&P 500 ETF SH 922908363 11,412 40,264 SH DFND 2 39,574 0 690 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,273 11,549 SH DFND 2 8,714 0 2,835 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,273 11,549 SH OTR 2 8,714 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 336 1,185 SH DFND 4 1,185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 336 1,185 SH OTR 4 1,185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63,430 662,805 SH DFND 2 660,609 0 2,196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,216 378,430 SH DFND 2 378,127 0 303 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,216 378,430 SH OTR 2 378,127 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,289 44,814 SH DFND 4 44,814 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 763 7,972 SH DFND 4 7,972 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 763 7,972 SH OTR 4 7,972 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87,987 532,999 SH DFND 2 527,691 0 5,308 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35,017 212,123 SH DFND 2 209,708 0 2,415 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35,017 212,123 SH OTR 2 209,708 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 303 1,836 SH DFND 4 1,836 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 738 4,471 SH DFND 4 4,471 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 738 4,471 SH OTR 4 4,471 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 224,761 2,862,098 SH DFND 2 2,840,548 0 21,550 VANGUARD INDEX FDS REAL ESTATE ET 922908553 50,356 641,233 SH DFND 2 641,233 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 50,356 641,233 SH OTR 2 641,233 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,596 20,326 SH DFND 4 20,326 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 413 5,263 SH DFND 4 5,263 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 413 5,263 SH OTR 4 5,263 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 64,084 321,060 SH DFND 2 318,861 0 2,199 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,796 114,206 SH DFND 2 111,400 0 2,806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,796 114,206 SH OTR 2 111,400 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,852 34,329 SH DFND 4 34,329 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 1,600 SH DFND 4 1,600 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 1,600 SH OTR 4 1,600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,921 345,315 SH DFND 2 344,925 0 390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,334 162,121 SH DFND 2 162,121 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,334 162,121 SH OTR 2 162,121 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 236 2,210 SH DFND 4 2,210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 2,034 SH DFND 4 2,034 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 2,034 SH OTR 4 2,034 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 287,961 1,756,821 SH DFND 2 1,752,908 0 3,913 VANGUARD INDEX FDS MID CAP ETF 922908629 64,360 392,653 SH DFND 2 384,517 0 8,136 VANGUARD INDEX FDS MID CAP ETF 922908629 64,360 392,653 SH OTR 2 384,517 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11,228 68,500 SH DFND 4 68,500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1,541 9,403 SH DFND 4 9,403 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1,541 9,403 SH OTR 4 9,403 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 286,271 2,001,893 SH DFND 2 1,998,663 0 3,230 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,403 289,530 SH DFND 2 285,802 0 3,728 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,403 289,530 SH OTR 2 285,802 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,110 7,759 SH DFND 4 7,759 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,095 21,641 SH DFND 4 21,641 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,095 21,641 SH OTR 4 21,641 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,591 13,448 SH DFND 2 13,448 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,007 8,510 SH DFND 2 8,510 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,007 8,510 SH OTR 2 8,510 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,140 9,637 SH DFND 4 9,637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 257,464 1,274,006 SH DFND 2 1,249,730 0 24,276 VANGUARD INDEX FDS GROWTH ETF 922908736 86,837 429,697 SH DFND 2 429,697 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 86,837 429,697 SH OTR 2 429,697 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1,994 9,869 SH DFND 4 9,869 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2,957 14,630 SH DFND 4 14,630 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2,957 14,630 SH OTR 4 14,630 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 183,636 1,843,918 SH DFND 2 1,834,848 0 9,070 VANGUARD INDEX FDS VALUE ETF 922908744 57,040 572,751 SH DFND 2 572,751 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 57,040 572,751 SH OTR 2 572,751 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1,100 11,047 SH DFND 4 11,047 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2,410 24,199 SH DFND 4 24,199 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2,410 24,199 SH OTR 4 24,199 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 178,392 1,224,213 SH DFND 2 1,209,382 0 14,831 VANGUARD INDEX FDS SMALL CP ETF 922908751 46,782 321,037 SH DFND 2 317,512 0 3,525 VANGUARD INDEX FDS SMALL CP ETF 922908751 46,782 321,037 SH OTR 2 317,512 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,925 13,207 SH DFND 4 13,207 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,913 13,127 SH DFND 4 13,127 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,913 13,127 SH OTR 4 13,127 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 205,704 1,314,151 SH DFND 2 1,310,691 0 3,460 VANGUARD INDEX FDS TOTAL STK MKT 922908769 114,949 734,359 SH DFND 2 734,289 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 114,949 734,359 SH OTR 2 734,289 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 167 SH DFND 3 167 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,362 40,644 SH DFND 4 40,644 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 295 SH DFND 4 295 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 295 SH OTR 4 295 0 0 VERA BRADLEY INC COM 92335C106 11 2,418 SH DFND 2 2,418 0 0 VERA BRADLEY INC COM 92335C106 0 63 SH DFND 2 22 0 41 VERA BRADLEY INC COM 92335C106 0 63 SH OTR 2 22 0 0 VERA BRADLEY INC COM 92335C106 2 460 SH DFND 4 460 0 0 VERASTEM INC COM 92337C104 22 12,700 SH DFND 2 12,700 0 0 VERACYTE INC COM 92337F107 158 6,118 SH DFND 2 6,118 0 0 VERACYTE INC COM 92337F107 13 499 SH DFND 4 499 0 0 VEREIT INC COM 92339V100 396 61,529 SH DFND 2 61,336 0 193 VEREIT INC COM 92339V100 9 1,404 SH DFND 2 1,404 0 0 VEREIT INC COM 92339V100 9 1,404 SH OTR 2 1,404 0 0 VERISIGN INC COM 92343E102 1,800 8,702 SH DFND 2 8,702 0 0 VERISIGN INC COM 92343E102 235 1,135 SH DFND 2 1,132 0 3 VERISIGN INC COM 92343E102 235 1,135 SH OTR 2 1,132 0 0 VERISIGN INC COM 92343E102 12 59 SH DFND 3 59 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 208,207 3,776,651 SH DFND 2 3,767,061 0 9,590 COMMUNICATIONS INC VERIZON COM 92343V104 110,002 1,995,314 SH DFND 2 1,930,909 225 64,180 COMMUNICATIONS INC VERIZON COM 92343V104 110,002 1,995,314 SH OTR 2 1,930,909 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 48,627 882,046 SH DFND 3 789,196 0 92,850 COMMUNICATIONS INC VERIZON COM 92343V104 5,884 106,733 SH DFND 3 106,505 0 228 COMMUNICATIONS INC VERIZON COM 92343V104 5,884 106,733 SH OTR 3 106,505 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 3,127 56,716 SH DFND 4 56,716 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 1,006 18,239 SH DFND 4 18,239 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 1,006 18,239 SH OTR 4 18,239 0 0 COMMUNICATIONS INC VERINT SYS INC COM 92343X100 69 1,530 SH DFND 2 1,530 0 0 VERINT SYS INC COM 92343X100 18 390 SH DFND 2 390 0 0 VERINT SYS INC COM 92343X100 18 390 SH OTR 2 390 0 0 VERISK ANALYTICS INC COM 92345Y106 4,947 29,065 SH DFND 2 25,082 0 3,983 VERISK ANALYTICS INC COM 92345Y106 1,278 7,507 SH DFND 2 3,765 0 3,742 VERISK ANALYTICS INC COM 92345Y106 1,278 7,507 SH OTR 2 3,765 0 0 VERISK ANALYTICS INC COM 92345Y106 15 89 SH DFND 3 89 0 0 VERISK ANALYTICS INC COM 92345Y106 19 112 SH DFND 4 112 0 0 VERITEX HLDGS INC COM 923451108 28 1,585 SH DFND 2 1,585 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 0 VERITEX HLDGS INC COM 923451108 11 598 SH DFND 4 598 0 0 VERITIV CORP COM 923454102 11 633 SH DFND 2 633 0 0 VERITIV CORP COM 923454102 5 318 SH DFND 2 296 0 22 VERITIV CORP COM 923454102 5 318 SH OTR 2 296 0 0 VERITIV CORP COM 923454102 1 37 SH DFND 4 37 0 0 VERICEL CORP COM 92346J108 3 194 SH DFND 2 194 0 0 VERMILION ENERGY COM 923725105 1 259 SH DFND 2 259 0 0 INC VERRA MOBILITY CORP COM 92511U102 1 49 SH DFND 2 49 0 0 VERTEX PHARMACEUTICALS COM 92532F100 4,967 17,109 SH DFND 2 17,109 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 1,391 4,793 SH DFND 2 3,330 0 1,463 INC VERTEX PHARMACEUTICALS COM 92532F100 1,391 4,793 SH OTR 2 3,330 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 4,194 14,446 SH DFND 3 14,446 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 522 1,797 SH DFND 3 1,797 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 522 1,797 SH OTR 3 1,797 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 88 304 SH DFND 4 304 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 4 14 SH DFND 4 14 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 4 14 SH OTR 4 14 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 18 1,301 SH DFND 2 1,301 0 0 VIAD CORP COM NEW 92552R406 26 1,342 SH DFND 2 1,342 0 0 VIAD CORP COM NEW 92552R406 0 13 SH DFND 2 7 0 6 VIAD CORP COM NEW 92552R406 0 13 SH OTR 2 7 0 0 VIAD CORP COM NEW 92552R406 3 155 SH DFND 4 155 0 0 VIASAT INC COM 92552V100 27 705 SH DFND 2 705 0 0 VIASAT INC COM 92552V100 21 537 SH DFND 3 537 0 0 VIAVI SOLUTIONS INC COM 925550105 475 37,273 SH DFND 2 37,273 0 0 VIAVI SOLUTIONS INC COM 925550105 158 12,433 SH DFND 2 833 0 11,600 VIAVI SOLUTIONS INC COM 925550105 158 12,433 SH OTR 2 833 0 0 VIAVI SOLUTIONS INC COM 925550105 26 2,008 SH DFND 4 2,008 0 0 VIACOMCBS INC CL A 92556H107 54 2,103 SH DFND 2 2,078 0 25 VIACOMCBS INC CL A 92556H107 8 306 SH DFND 2 260 0 46 VIACOMCBS INC CL A 92556H107 8 306 SH OTR 2 260 0 0 VIACOMCBS INC CL B 92556H206 1,908 81,818 SH DFND 2 81,744 0 74 VIACOMCBS INC CL B 92556H206 567 24,305 SH DFND 2 23,949 0 356 VIACOMCBS INC CL B 92556H206 567 24,305 SH OTR 2 23,949 0 0 VIACOMCBS INC CL B 92556H206 7 295 SH DFND 3 295 0 0 VIACOMCBS INC CL B 92556H206 30 1,267 SH DFND 4 1,267 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 305 15,096 SH DFND 2 15,096 0 0 VICI PPTYS INC COM 925652109 53 2,638 SH DFND 2 2,638 0 0 VICI PPTYS INC COM 925652109 53 2,638 SH OTR 2 2,638 0 0 VICOR CORP COM 925815102 73 1,008 SH DFND 2 1,008 0 0 VICOR CORP COM 925815102 2 28 SH DFND 2 13 0 15 VICOR CORP COM 925815102 2 28 SH OTR 2 13 0 0 VICOR CORP COM 925815102 18 247 SH DFND 4 247 0 0 VIEWRAY INC COM 92672L107 1 500 SH DFND 2 500 0 0 VIKING THERAPEUTICS COM 92686J106 7 1,000 SH DFND 2 1,000 0 0 INC VILLAGE FARMS INTL COM 92707Y108 29 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 55 2,000 SH DFND 2 17 0 2,000 INC VILLAGE SUPER MKT CL A NEW 927107409 55 2,000 SH OTR 2 17 0 0 INC VIPER ENERGY COM UNT RP INT 92763M105 6 550 SH DFND 2 550 0 0 PARTNERS LP VIPER ENERGY COM UNT RP INT 92763M105 6 550 SH OTR 2 550 0 0 PARTNERS LP VIPSHOP HOLDINGS SPONSORED ADS 92763W103 66 3,294 SH DFND 2 3,294 0 0 LIMITED VIPSHOP HOLDINGS SPONSORED ADS 92763W103 4 185 SH DFND 2 185 0 0 LIMITED VIPSHOP HOLDINGS SPONSORED ADS 92763W103 4 185 SH OTR 2 185 0 0 LIMITED VIPSHOP HOLDINGS SPONSORED ADS 92763W103 5 235 SH DFND 4 235 0 0 LIMITED VIRGIN GALACTIC COM 92766K106 43 2,620 SH DFND 2 2,620 0 0 HOLDINGS INC VIRGIN GALACTIC COM 92766K106 53 3,260 SH DFND 2 3,260 0 0 HOLDINGS INC VIRGIN GALACTIC COM 92766K106 53 3,260 SH OTR 2 3,260 0 0 HOLDINGS INC VIRTU FINL INC CL A 928254101 149 6,326 SH DFND 2 6,326 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 278,805 1,443,315 SH DFND 2 1,427,903 0 15,412 VISA INC COM CL A 92826C839 89,262 462,092 SH DFND 2 411,035 25 51,032 VISA INC COM CL A 92826C839 89,262 462,092 SH OTR 2 411,035 0 0 VISA INC COM CL A 92826C839 51,461 266,403 SH DFND 3 265,813 0 590 VISA INC COM CL A 92826C839 7,781 40,282 SH DFND 3 40,243 0 39 VISA INC COM CL A 92826C839 7,781 40,282 SH OTR 3 40,243 0 0 VISA INC COM CL A 92826C839 3,662 18,956 SH DFND 4 18,956 0 0 VISA INC COM CL A 92826C839 1,208 6,255 SH DFND 4 6,255 0 0 VISA INC COM CL A 92826C839 1,208 6,255 SH OTR 4 6,255 0 0 VIRTUSA CORP COM 92827P102 355 10,924 SH DFND 2 10,924 0 0 VIRTUSA CORP COM 92827P102 7 217 SH DFND 2 209 0 8 VIRTUSA CORP COM 92827P102 7 217 SH OTR 2 209 0 0 VIRTUSA CORP COM 92827P102 17 521 SH DFND 4 521 0 0 VIRTUS INVT PARTNERS COM 92828Q109 33 284 SH DFND 2 284 0 0 INC VIRTUS INVT PARTNERS COM 92828Q109 1 12 SH DFND 2 5 0 7 INC VIRTUS INVT PARTNERS COM 92828Q109 1 12 SH OTR 2 5 0 0 INC VIRTUS INVT PARTNERS COM 92828Q109 17 147 SH DFND 4 147 0 0 INC VIRTUS GLOBAL MULTI- COM 92829B101 6 500 SH DFND 2 500 0 0 SEC INC VISHAY INTERTECHNOLOGY COM 928298108 51 3,347 SH DFND 2 3,347 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 122 7,966 SH DFND 2 1,966 0 6,000 INC VISHAY INTERTECHNOLOGY COM 928298108 122 7,966 SH OTR 2 1,966 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 24 1,585 SH DFND 3 1,585 0 0 INC VISTA OUTDOOR INC COM 928377100 151 10,451 SH DFND 2 10,451 0 0 VISTA OUTDOOR INC COM 928377100 4 285 SH DFND 2 243 0 42 VISTA OUTDOOR INC COM 928377100 4 285 SH OTR 2 243 0 0 VISTA OUTDOOR INC COM 928377100 10 658 SH DFND 4 658 0 0 VISTEON CORP COM NEW 92839U206 32 467 SH DFND 2 374 0 93 VISTEON CORP COM NEW 92839U206 98 1,433 SH DFND 2 33 0 1,400 VISTEON CORP COM NEW 92839U206 98 1,433 SH OTR 2 33 0 0 VISTEON CORP COM NEW 92839U206 20 286 SH DFND 3 286 0 0 VISTEON CORP COM NEW 92839U206 12 179 SH DFND 4 179 0 0 VISTRA ENERGY CORP COM 92840M102 5 293 SH DFND 2 293 0 0 VISTRA ENERGY CORP COM 92840M102 12 627 SH DFND 2 627 0 0 VISTRA ENERGY CORP COM 92840M102 12 627 SH OTR 2 627 0 0 VMWARE INC CL A COM 928563402 761 4,916 SH DFND 2 4,916 0 0 VMWARE INC CL A COM 928563402 607 3,917 SH DFND 2 640 0 3,277 VMWARE INC CL A COM 928563402 607 3,917 SH OTR 2 640 0 0 VOCERA COM 92857F107 7 326 SH DFND 2 326 0 0 COMMUNICATIONS INC VOCERA COM 92857F107 153 7,200 SH DFND 2 326 0 7,200 COMMUNICATIONS INC VOCERA COM 92857F107 153 7,200 SH OTR 2 326 0 0 COMMUNICATIONS INC VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,253 78,625 SH DFND 2 78,625 0 0 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 422 26,488 SH DFND 2 25,659 0 829 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 422 26,488 SH OTR 2 25,659 0 0 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 5 331 SH DFND 4 331 0 0 NEW VONAGE HLDGS CORP COM 92886T201 92 9,103 SH DFND 2 9,103 0 0 VONAGE HLDGS CORP COM 92886T201 2 228 SH DFND 2 68 0 160 VONAGE HLDGS CORP COM 92886T201 2 228 SH OTR 2 68 0 0 VONAGE HLDGS CORP COM 92886T201 14 1,420 SH DFND 4 1,420 0 0 VORNADO RLTY TR SH BEN INT 929042109 869 22,742 SH DFND 2 22,742 0 0 VORNADO RLTY TR SH BEN INT 929042109 100 2,614 SH DFND 2 2,567 0 47 VORNADO RLTY TR SH BEN INT 929042109 100 2,614 SH OTR 2 2,567 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 96 SH DFND 3 96 0 0 VORNADO RLTY TR SH BEN INT 929042109 11 279 SH DFND 4 279 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 15 SH DFND 4 15 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 15 SH OTR 4 15 0 0 VOYA FINANCIAL INC COM 929089100 115 2,473 SH DFND 2 2,473 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 543 112,352 SH DFND 2 4,479 0 112,352 PREM OP VOYA PRIME RATE TR SH BEN INT 92913A100 31 7,500 SH DFND 2 7,500 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 31 7,500 SH OTR 2 7,500 0 0 VULCAN MATLS CO COM 929160109 2,989 25,803 SH DFND 2 21,784 0 4,019 VULCAN MATLS CO COM 929160109 1,980 17,091 SH DFND 2 8,860 0 8,231 VULCAN MATLS CO COM 929160109 1,980 17,091 SH OTR 2 8,860 0 0 VULCAN MATLS CO COM 929160109 8 71 SH DFND 3 71 0 0 VULCAN MATLS CO COM 929160109 14 119 SH DFND 4 119 0 0 VULCAN MATLS CO COM 929160109 21 182 SH DFND 4 182 0 0 VULCAN MATLS CO COM 929160109 21 182 SH OTR 4 182 0 0 VUZIX CORP COM NEW 92921W300 5 2,000 SH DFND 2 2,000 0 0 W & T OFFSHORE INC COM 92922P106 4 1,711 SH DFND 2 1,711 0 0 W & T OFFSHORE INC COM 92922P106 11 5,000 SH DFND 2 5,000 0 0 W & T OFFSHORE INC COM 92922P106 11 5,000 SH OTR 2 5,000 0 0 WD-40 CO COM 929236107 489 2,465 SH DFND 2 2,465 0 0 WD-40 CO COM 929236107 44 223 SH DFND 2 213 0 10 WD-40 CO COM 929236107 44 223 SH OTR 2 213 0 0 WD-40 CO COM 929236107 28 143 SH DFND 4 143 0 0 WNS HLDGS LTD SPON ADR 92932M101 404 7,352 SH DFND 2 7,352 0 0 WNS HLDGS LTD SPON ADR 92932M101 170 3,095 SH DFND 2 195 0 2,900 WNS HLDGS LTD SPON ADR 92932M101 170 3,095 SH OTR 2 195 0 0 WSFS FINL CORP COM 929328102 98 3,430 SH DFND 2 3,430 0 0 WSFS FINL CORP COM 929328102 335 11,682 SH DFND 2 11,682 0 0 WSFS FINL CORP COM 929328102 335 11,682 SH OTR 2 11,682 0 0 WP CAREY INC COM 92936U109 1,978 29,232 SH DFND 2 29,232 0 0 WP CAREY INC COM 92936U109 548 8,097 SH DFND 2 8,097 0 0 WP CAREY INC COM 92936U109 548 8,097 SH OTR 2 8,097 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 1,546 39,514 SH DFND 2 39,514 0 0 WPP PLC NEW ADR 92937A102 699 17,852 SH DFND 2 17,852 0 0 WPP PLC NEW ADR 92937A102 699 17,852 SH OTR 2 17,852 0 0 WPP PLC NEW ADR 92937A102 187 4,787 SH DFND 4 4,787 0 0 WEC ENERGY GROUP COM 92939U106 109,649 1,250,983 SH DFND 2 1,242,763 0 8,220 INC WEC ENERGY GROUP COM 92939U106 30,620 349,344 SH DFND 2 340,386 11 8,947 INC WEC ENERGY GROUP COM 92939U106 30,620 349,344 SH OTR 2 340,386 0 0 INC WEC ENERGY GROUP COM 92939U106 58,373 665,975 SH DFND 3 617,319 0 48,656 INC WEC ENERGY GROUP COM 92939U106 4,309 49,157 SH DFND 3 49,112 0 45 INC WEC ENERGY GROUP COM 92939U106 4,309 49,157 SH OTR 3 49,112 0 0 INC WEC ENERGY GROUP COM 92939U106 1,497 17,078 SH DFND 4 17,078 0 0 INC WEC ENERGY GROUP COM 92939U106 860 9,807 SH DFND 4 9,741 0 66 INC WEC ENERGY GROUP COM 92939U106 860 9,807 SH OTR 4 9,741 0 0 INC WABASH NATL CORP COM 929566107 17 1,625 SH DFND 2 1,625 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 0 WABASH NATL CORP COM 929566107 4 407 SH DFND 4 407 0 0 WABTEC COM 929740108 6,438 111,830 SH DFND 2 49,651 0 62,179 WABTEC COM 929740108 2,946 51,173 SH DFND 2 27,321 0 23,852 WABTEC COM 929740108 2,946 51,173 SH OTR 2 27,321 0 0 WABTEC COM 929740108 4 75 SH DFND 3 75 0 0 WABTEC COM 929740108 20,218 351,196 SH DFND 4 351,196 0 0 WABTEC COM 929740108 1,917 33,301 SH DFND 4 33,301 0 0 WABTEC COM 929740108 1,917 33,301 SH OTR 4 33,301 0 0 WADDELL & REED FINL CL A 930059100 86 5,534 SH DFND 2 5,534 0 0 INC WADDELL & REED FINL CL A 930059100 38 2,467 SH DFND 2 2,387 0 80 INC WADDELL & REED FINL CL A 930059100 38 2,467 SH OTR 2 2,387 0 0 INC WADDELL & REED FINL CL A 930059100 14 912 SH DFND 4 912 0 0 INC WALMART INC COM 931142103 85,838 716,632 SH DFND 2 713,655 0 2,977 WALMART INC COM 931142103 50,174 418,888 SH DFND 2 406,858 0 12,030 WALMART INC COM 931142103 50,174 418,888 SH OTR 2 406,858 0 0 WALMART INC COM 931142103 113 941 SH DFND 3 941 0 0 WALMART INC COM 931142103 1,104 9,217 SH DFND 4 9,217 0 0 WALMART INC COM 931142103 995 8,304 SH DFND 4 8,304 0 0 WALMART INC COM 931142103 995 8,304 SH OTR 4 8,304 0 0 WALGREENS BOOTS COM 931427108 16,635 392,438 SH DFND 2 388,361 0 4,077 ALLIANCE INC WALGREENS BOOTS COM 931427108 6,940 163,707 SH DFND 2 142,694 0 21,013 ALLIANCE INC WALGREENS BOOTS COM 931427108 6,940 163,707 SH OTR 2 142,694 0 0 ALLIANCE INC WALGREENS BOOTS COM 931427108 21 502 SH DFND 3 502 0 0 ALLIANCE INC WALGREENS BOOTS COM 931427108 198 4,678 SH DFND 4 4,678 0 0 ALLIANCE INC WALGREENS BOOTS COM 931427108 21 505 SH DFND 4 505 0 0 ALLIANCE INC WALGREENS BOOTS COM 931427108 21 505 SH OTR 4 505 0 0 ALLIANCE INC WALKER & DUNLOP INC COM 93148P102 72 1,417 SH DFND 2 1,417 0 0 WALKER & DUNLOP INC COM 93148P102 1 16 SH DFND 2 13 0 3 WALKER & DUNLOP INC COM 93148P102 1 16 SH OTR 2 13 0 0 WALKER & DUNLOP INC COM 93148P102 13 251 SH DFND 4 251 0 0 WARNER MUSIC GROUP COM CL A 934550203 1 50 SH DFND 2 50 0 0 CORP WARRIOR MET COAL COM 93627C101 58 3,777 SH DFND 2 3,777 0 0 INC WARRIOR MET COAL COM 93627C101 1 47 SH DFND 2 16 0 31 INC WARRIOR MET COAL COM 93627C101 1 47 SH OTR 2 16 0 0 INC WARRIOR MET COAL COM 93627C101 10 673 SH DFND 4 673 0 0 INC WASHINGTON FED INC COM 938824109 45 1,694 SH DFND 2 1,694 0 0 WASHINGTON FED INC COM 938824109 155 5,765 SH DFND 2 82 0 5,683 WASHINGTON FED INC COM 938824109 155 5,765 SH OTR 2 82 0 0 WASHINGTON FED INC COM 938824109 25 940 SH DFND 3 940 0 0 WASHINGTON FED INC COM 938824109 4 141 SH DFND 4 141 0 0 WASHINGTON PRIME COM 93964W108 12 14,522 SH DFND 2 14,522 0 0 GROUP NEW WASHINGTON REAL SH BEN INT 939653101 360 16,211 SH DFND 2 16,211 0 0 ESTATE INVT WASHINGTON REAL SH BEN INT 939653101 76 3,402 SH DFND 2 3,346 0 56 ESTATE INVT WASHINGTON REAL SH BEN INT 939653101 76 3,402 SH OTR 2 3,346 0 0 ESTATE INVT WASHINGTON REAL SH BEN INT 939653101 16 736 SH DFND 4 736 0 0 ESTATE INVT WASHINGTON TR COM 940610108 34 1,032 SH DFND 2 1,032 0 0 BANCORP WASHINGTON TR COM 940610108 334 10,195 SH DFND 2 5,000 0 5,195 BANCORP WASHINGTON TR COM 940610108 334 10,195 SH OTR 2 5,000 0 0 BANCORP WASTE CONNECTIONS COM 94106B101 242 2,575 SH DFND 2 2,575 0 0 INC WASTE CONNECTIONS COM 94106B101 3,346 35,672 SH DFND 2 20,420 0 15,252 INC WASTE CONNECTIONS COM 94106B101 3,346 35,672 SH OTR 2 20,420 0 0 INC WASTE MGMT INC DEL COM 94106L109 45,455 429,187 SH DFND 2 429,173 0 14 WASTE MGMT INC DEL COM 94106L109 13,964 131,847 SH DFND 2 127,312 9 4,526 WASTE MGMT INC DEL COM 94106L109 13,964 131,847 SH OTR 2 127,312 0 0 WASTE MGMT INC DEL COM 94106L109 93 880 SH DFND 3 880 0 0 WASTE MGMT INC DEL COM 94106L109 438 4,132 SH DFND 4 4,132 0 0 WASTE MGMT INC DEL COM 94106L109 179 1,692 SH DFND 4 1,692 0 0 WASTE MGMT INC DEL COM 94106L109 179 1,692 SH OTR 4 1,692 0 0 WATERS CORP COM 941848103 767 4,254 SH DFND 2 4,254 0 0 WATERS CORP COM 941848103 58 323 SH DFND 2 323 0 0 WATERS CORP COM 941848103 58 323 SH OTR 2 323 0 0 WATERS CORP COM 941848103 8 44 SH DFND 3 44 0 0 WATERS CORP COM 941848103 10 55 SH DFND 4 55 0 0 WATERS CORP COM 941848103 180 1,000 SH DFND 4 1,000 0 0 WATERS CORP COM 941848103 180 1,000 SH OTR 4 1,000 0 0 WATSCO INC COM 942622200 124 698 SH DFND 2 698 0 0 WATSCO INC COM 942622200 454 2,556 SH DFND 2 2,006 0 550 WATSCO INC COM 942622200 454 2,556 SH OTR 2 2,006 0 0 WATSCO INC COM 942622200 52 292 SH DFND 3 292 0 0 WATSCO INC COM 942622200 9 50 SH DFND 4 50 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 182 2,246 SH DFND 2 2,246 0 0 TECHNOLOGIES INC WATTS WATER CL A 942749102 26 315 SH DFND 2 8 0 307 TECHNOLOGIES INC WATTS WATER CL A 942749102 26 315 SH OTR 2 8 0 0 TECHNOLOGIES INC WATTS WATER CL A 942749102 19 236 SH DFND 4 236 0 0 TECHNOLOGIES INC WAYFAIR INC CL A 94419L101 76 387 SH DFND 2 387 0 0 WAYFAIR INC CL A 94419L101 4 20 SH DFND 2 20 0 0 WAYFAIR INC CL A 94419L101 4 20 SH OTR 2 20 0 0 WEBSTER FINL CORP COM 947890109 236 8,261 SH DFND 2 8,261 0 0 CONN WEBSTER FINL CORP COM 947890109 51 1,777 SH DFND 2 27 0 1,750 CONN WEBSTER FINL CORP COM 947890109 51 1,777 SH OTR 2 27 0 0 CONN WEBSTER FINL CORP COM 947890109 32 1,102 SH DFND 3 1,102 0 0 CONN WEBSTER FINL CORP COM 947890109 8 291 SH DFND 4 291 0 0 CONN WEIBO CORP SPONSORED ADR 948596101 6 175 SH DFND 2 175 0 0 WEIBO CORP SPONSORED ADR 948596101 0 10 SH DFND 4 10 0 0 WEINGARTEN RLTY SH BEN INT 948741103 32 1,667 SH DFND 2 1,667 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 20 1,062 SH DFND 2 1,062 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 20 1,062 SH OTR 2 1,062 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 25 1,315 SH DFND 3 1,315 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 12 656 SH DFND 4 656 0 0 INVS WEIS MKTS INC COM 948849104 341 6,803 SH DFND 2 6,803 0 0 WELBILT INC COM 949090104 24 3,946 SH DFND 2 3,946 0 0 WELBILT INC COM 949090104 24 4,000 SH DFND 2 3,946 0 4,000 WELBILT INC COM 949090104 24 4,000 SH OTR 2 3,946 0 0 WELBILT INC COM 949090104 8 1,250 SH DFND 4 1,250 0 0 WELBILT INC COM 949090104 8 1,250 SH OTR 4 1,250 0 0 WELLS FARGO CO NEW COM 949746101 44,437 1,735,825 SH DFND 2 1,732,898 0 2,927 WELLS FARGO CO NEW COM 949746101 28,244 1,103,273 SH DFND 2 1,071,485 0 31,788 WELLS FARGO CO NEW COM 949746101 28,244 1,103,273 SH OTR 2 1,071,485 0 0 WELLS FARGO CO NEW COM 949746101 60 2,355 SH DFND 3 2,355 0 0 WELLS FARGO CO NEW COM 949746101 2,030 79,299 SH DFND 4 79,299 0 0 WELLS FARGO CO NEW COM 949746101 279 10,892 SH DFND 4 10,702 0 190 WELLS FARGO CO NEW COM 949746101 279 10,892 SH OTR 4 10,702 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 392 302 SH DFND 2 302 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 52 40 SH DFND 2 40 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 52 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 7,438 143,727 SH DFND 2 143,727 0 0 WELLTOWER INC COM 95040Q104 4,927 95,201 SH DFND 2 91,826 0 3,375 WELLTOWER INC COM 95040Q104 4,927 95,201 SH OTR 2 91,826 0 0 WELLTOWER INC COM 95040Q104 11 217 SH DFND 3 217 0 0 WELLTOWER INC COM 95040Q104 23 436 SH DFND 4 436 0 0 WELLTOWER INC COM 95040Q104 26 500 SH DFND 4 500 0 0 WELLTOWER INC COM 95040Q104 26 500 SH OTR 4 500 0 0 WENDYS CO COM 95058W100 702 32,217 SH DFND 2 32,217 0 0 WENDYS CO COM 95058W100 90 4,147 SH DFND 2 4,147 0 0 WENDYS 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WINGSTOP INC COM 974155103 5 37 SH DFND 2 25 0 12 WINGSTOP INC COM 974155103 5 37 SH OTR 2 25 0 0 WINGSTOP INC COM 974155103 40 286 SH DFND 4 286 0 0 WINNEBAGO INDS INC COM 974637100 444 6,662 SH DFND 2 6,662 0 0 WINNEBAGO INDS INC COM 974637100 50 748 SH DFND 2 709 0 39 WINNEBAGO INDS INC COM 974637100 50 748 SH OTR 2 709 0 0 WINNEBAGO INDS INC COM 974637100 22 324 SH DFND 4 324 0 0 WINTRUST FINL CORP COM 97650W108 73 1,678 SH DFND 2 1,678 0 0 WINTRUST FINL CORP COM 97650W108 3 67 SH DFND 2 67 0 0 WINTRUST FINL CORP COM 97650W108 3 67 SH OTR 2 67 0 0 WINTRUST FINL CORP COM 97650W108 29 669 SH DFND 3 669 0 0 WINTRUST FINL CORP COM 97650W108 2 36 SH DFND 4 36 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 138 41,761 SH DFND 2 41,761 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6 1,714 SH DFND 2 1,714 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6 1,714 SH OTR 2 1,714 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 8 2,482 SH DFND 4 2,482 0 0 WISDOMTREE INVTS COM 97717P104 54 15,596 SH DFND 2 15,596 0 0 INC WISDOMTREE 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95,435 SH OTR 2 95,435 0 0 COMPUTNG WOLVERINE WORLD COM 978097103 320 13,460 SH DFND 2 13,460 0 0 WIDE INC WOLVERINE WORLD COM 978097103 2 70 SH DFND 2 51 0 19 WIDE INC WOLVERINE WORLD COM 978097103 2 70 SH OTR 2 51 0 0 WIDE INC WOLVERINE WORLD COM 978097103 17 709 SH DFND 4 709 0 0 WIDE INC WOODWARD INC COM 980745103 897 11,563 SH DFND 2 11,563 0 0 WOODWARD INC COM 980745103 400 5,154 SH DFND 2 3,164 0 1,990 WOODWARD INC COM 980745103 400 5,154 SH OTR 2 3,164 0 0 WOODWARD INC COM 980745103 43 560 SH DFND 3 560 0 0 WOODWARD INC COM 980745103 82 1,053 SH DFND 4 1,053 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 191 8,598 SH DFND 2 8,598 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 10 468 SH DFND 2 468 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 10 468 SH OTR 2 468 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 9 385 SH DFND 4 385 0 0 WORKDAY INC CL A 98138H101 1,934 10,320 SH DFND 2 2,181 0 8,139 WORKDAY INC CL A 98138H101 414 2,212 SH DFND 2 1,112 0 1,100 WORKDAY INC CL 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35,835 SH DFND 5 0 9,368 26,467 NIPPON TEL Common Stock 654624105 28 1,202 SH DFND 5 0 0 1,202 NISOURCE I Common Stock 65473P105 7 309 SH DFND 5 0 309 0 NITORI HLD Common Stock 65479L108 403 20,597 SH DFND 5 0 0 20,597 NLIGHT INC Common Stock 65487K100 2 70 SH DFND 5 0 0 70 NOKIA OYJ Common Stock 654902204 28 6,262 SH DFND 5 0 6,262 0 NOBLE ENER Common Stock 655044105 2 223 SH DFND 5 0 0 223 NORDEA BK Common Stock 65558R109 41 5,888 SH DFND 5 0 0 5,888 NORDSON CO Common Stock 655663102 116 609 SH DFND 5 0 0 609 NORFOLK SO Common Stock 655844108 960 5,466 SH DFND 5 0 2,111 3,355 NORTHERN T Common Stock 665859104 67 840 SH DFND 5 0 230 611 NORTHROP G Common Stock 666807102 2,308 7,506 SH DFND 5 0 2,192 5,315 NORTONLIFE Common Stock 668771108 40 2,040 SH DFND 5 0 2,040 0 NOVARTIS A Common Stock 66987V109 1,866 21,365 SH DFND 5 0 11,832 9,533 NOVO-NORDI Common Stock 670100205 11 166 SH DFND 5 0 166 0 NOVOZYMES Common Stock 670108109 855 14,797 SH DFND 5 0 0 14,797 NUCOR CORP Common Stock 670346105 24 579 SH DFND 5 0 532 46 NUTANIX IN Common Stock 67059N108 1 50 SH DFND 5 0 50 0 NUVEEN MAR Common Stock 67061Q107 49 3,788 SH DFND 5 0 3,788 0 NVIDIA COR Common Stock 67066G104 3,321 8,742 SH DFND 5 0 4,310 4,432 NUVEEN FLO Common Stock 6706EN100 1 160 SH DFND 5 0 160 0 NUVEEN DIV Common Stock 6706EP105 1 110 SH DFND 5 0 110 0 NUVASIVE I Common Stock 670704105 31 553 SH DFND 5 0 0 553 NUVEEN REA Common Stock 67071B108 14 1,889 SH DFND 5 0 1,889 0 NUVEEN PRE Common Stock 67072C105 6 742 SH DFND 5 0 742 0 NUVEEN PRE Common Stock 67073B106 3 420 SH DFND 5 0 420 0 NUVEEN CRE Common Stock 67073D102 4 607 SH DFND 5 0 607 0 NUVEEN GLO Common Stock 67075G103 10 780 SH DFND 5 0 780 0 NUTRIEN LT Common Stock 67077M108 128 3,994 SH DFND 5 0 1,696 2,298 OGE ENERGY Common Stock 670837103 42 1,390 SH DFND 5 0 1,390 0 NUVEEN MUN Common Stock 670928100 511 50,138 SH DFND 5 0 50,138 0 O-I GLASS Common Stock 67098H104 1,097 122,165 SH DFND 5 0 122,165 0 O REILLY A Common Stock 67103H107 979 2,321 SH DFND 5 0 352 1,969 OSI SYSTEM Common Stock 671044105 4 49 SH DFND 5 0 0 49 OCCIDENTAL Common Stock 674599105 51 2,805 SH DFND 5 0 2,799 6 OLD DOMINI Common Stock 679580100 24 141 SH DFND 5 0 141 0 OLD NATL B Common Stock 680033107 38 2,736 SH DFND 5 0 0 2,736 OLIN CORP Common Stock 680665205 9 774 SH DFND 5 0 774 0 OLLIES BAR Common Stock 681116109 48 494 SH DFND 5 0 0 494 OMNICOM GR Common Stock 681919106 72 1,313 SH DFND 5 0 1,012 301 OMNICELL I Common Stock 68213N109 67 955 SH DFND 5 0 0 955 ON SEMICON Common Stock 682189105 36 1,814 SH DFND 5 0 217 1,597 ONE GAS IN Common Stock 68235P108 23 300 SH DFND 5 0 300 0 ONEOK INC Common Stock 682680103 180 5,414 SH DFND 5 0 1,532 3,883 ONTO INNOV Common Stock 683344105 25 747 SH DFND 5 0 0 747 ORACLE COR Common Stock 68389X105 2,479 44,854 SH DFND 5 0 15,173 29,681 ORANGE SPO Common Stock 684060106 7 600 SH DFND 5 0 600 0 OSHKOSH CO Common Stock 688239201 831 11,600 SH DFND 5 0 159 11,441 OTIS WORLD Common Stock 68902V107 701 12,328 SH DFND 5 0 4,588 7,740 OVINTIV IN Common Stock 69047Q102 0 7 SH DFND 5 0 7 0 OWENS CORN Common Stock 690742101 11 204 SH DFND 5 0 204 0 PC CONNECT Common Stock 69318J100 37 799 SH DFND 5 0 0 799 PG & E COR Common Stock 69331C108 10 1,100 SH DFND 5 0 1,100 0 OIL COMPAN Common Stock 69343P105 201 2,711 SH DFND 5 0 0 2,711 PJT PARTNE Common Stock 69343T107 2 31 SH DFND 5 0 2 29 PGIM GBL S Common Stock 69346J106 26 2,062 SH DFND 5 0 2,062 0 PNC FINL S Common Stock 693475105 1,947 18,506 SH DFND 5 0 0 18,506 PPG INDUST Common Stock 693506107 259 2,442 SH DFND 5 0 2,369 73 PPL CORP Common Stock 69351T106 2,692 104,185 SH DFND 5 0 40,543 63,643 PVH CORP C Common Stock 693656100 5 114 SH DFND 5 0 114 0 PTC INC Common Stock 69370C100 1 8 SH DFND 5 0 0 8 PACCAR INC Common Stock 693718108 42 557 SH DFND 5 0 557 0 PACIRA PHA Common Stock 695127100 4 83 SH DFND 5 0 0 83 PACKAGING Common Stock 695156109 642 6,430 SH DFND 5 0 352 6,078 PAGERDUTY Common Stock 69553P100 1 30 SH DFND 5 0 0 30 PALO ALTO Common Stock 697435105 140 609 SH DFND 5 0 354 255 PARK NATL Common Stock 700658107 2 25 SH DFND 5 0 25 0 PARKER HAN Common Stock 701094104 1,614 8,807 SH DFND 5 0 664 8,142 PARSLEY EN Common Stock 701877102 23 2,136 SH DFND 5 0 0 2,136 PATTERSON Common Stock 703481101 3 1,000 SH DFND 5 0 1,000 0 PAYCHEX IN Common Stock 704326107 177 2,335 SH DFND 5 0 2,335 0 PAYCOM SOF Common Stock 70432V102 29 95 SH DFND 5 0 0 95 PAYPAL HLD Common Stock 70450Y103 5,746 32,979 SH DFND 5 0 4,170 28,809 PEMBINA PI Common Stock 706327103 107 4,297 SH DFND 5 0 4,297 0 PENSKE AUT Common Stock 70959W103 5 134 SH DFND 5 0 134 0 PENUMBRA I Common Stock 70975L107 6 34 SH DFND 5 0 0 34 PEPSICO IN Common Stock 713448108 7,507 56,759 SH DFND 5 0 28,505 28,253 PERFICIENT Common Stock 71375U101 35 969 SH DFND 5 0 0 969 PERNOD RIC Common Stock 714264207 87 2,753 SH DFND 5 0 0 2,753 PERSPECTA Common Stock 715347100 0 9 SH DFND 5 0 9 0 PETIQ INC Common Stock 71639T106 2 49 SH DFND 5 0 0 49 PFIZER INC Common Stock 717081103 6,963 212,941 SH DFND 5 0 83,017 129,923 PHILIP MOR Common Stock 718172109 4,461 63,679 SH DFND 5 0 13,878 49,801 PHILLIPS 6 Common Stock 718546104 910 12,651 SH DFND 5 0 3,829 8,822 PILGRIMS P Common Stock 72147K108 1 30 SH DFND 5 0 30 0 PIMCO GLOB Common Stock 722011103 3 400 SH DFND 5 0 400 0 PIMCO HIGH Common Stock 722014107 5 850 SH DFND 5 0 850 0 PIMCO CORP Common Stock 72201B101 14 900 SH DFND 5 0 900 0 PIMCO INCO Common Stock 72201J104 6 700 SH DFND 5 0 700 0 PIMCO ETF Common Stock 72201R205 101 1,907 SH DFND 5 0 1,907 0 PIMCO ETF Common Stock 72201R403 20 311 SH DFND 5 0 311 0 PIMCO ENHA Common Stock 72201R718 167 1,643 SH DFND 5 0 1,643 0 PIMCO ETF Common Stock 72201R775 2,430 21,778 SH DFND 5 0 21,778 0 PIMCO ETF Common Stock 72201R783 1,968 21,567 SH DFND 5 0 3,128 18,438 PIMCO ETF Common Stock 72201R817 83 723 SH DFND 5 0 723 0 PIMCO ETF Common Stock 72201R833 399 3,928 SH DFND 5 0 3,928 0 PIMCO ETF Common Stock 72201R866 260 4,670 SH DFND 5 0 4,670 0 PIMCO ETF Common Stock 72201R874 23 450 SH DFND 5 0 450 0 PIMCO DYNA Common Stock 72201Y101 2 80 SH DFND 5 0 80 0 PIMCO INCO Common Stock 72202B100 6 246 SH DFND 5 0 246 0 PING AN IN Common Stock 72341E304 287 14,366 SH DFND 5 0 0 14,366 PINNACLE F Common Stock 72346Q104 24 569 SH DFND 5 0 0 569 PINNACLE W Common Stock 723484101 11 148 SH DFND 5 0 148 0 PINTEREST Common Stock 72352L106 28 1,250 SH DFND 5 0 1,250 0 PIONEER FL Common Stock 72369J102 56 5,900 SH DFND 5 0 5,900 0 PIONEER NA Common Stock 723787107 933 9,546 SH DFND 5 0 0 9,546 PIPER JAFF Common Stock 724078100 0 1 SH DFND 5 0 1 0 PLANTRONIC Common Stock 727493108 0 13 SH DFND 5 0 13 0 PLURALSIGH Common Stock 72941B106 2 125 SH DFND 5 0 0 125 POLARIS IN Common Stock 731068102 0 5 SH DFND 5 0 5 0 POLYONE CO Common Stock 73179P106 19 726 SH DFND 5 0 0 726 POOL CORP Common Stock 73278L105 2 8 SH DFND 5 0 4 4 PREMIER IN Common Stock 74051N102 2,176 63,482 SH DFND 5 0 0 63,482 PRESTIGE B Common Stock 74112D101 0 3 SH DFND 5 0 0 3 PRICE T RO Common Stock 74144T108 490 3,968 SH DFND 5 0 3,713 255 PRIMERICA Common Stock 74164M108 41 349 SH DFND 5 0 0 349 PRINCIPAL Common Stock 74251V102 62 1,493 SH DFND 5 0 909 583 PROCTER AN Common Stock 742718109 8,188 68,477 SH DFND 5 0 67,543 933 PROGRESSIV Common Stock 743315103 1,420 17,729 SH DFND 5 0 1,400 16,329 PROGYNY IN Common Stock 74340E103 2 81 SH DFND 5 0 0 81 PROOFPOINT Common Stock 743424103 12 110 SH DFND 5 0 93 17 PROS HLDGS Common Stock 74346Y103 2 39 SH DFND 5 0 0 39 PROSHARES Common Stock 74347R248 11 159 SH DFND 5 0 159 0 PROSHARES Common Stock 74348A467 39 580 SH DFND 5 0 580 0 PROSUS N V Common Stock 74365P108 67 3,616 SH DFND 5 0 0 3,616 PRUDENTIAL Common Stock 744320102 111 1,817 SH DFND 5 0 1,817 0 PRUDENTIAL Common Stock 74435K204 13 427 SH DFND 5 0 0 427 PUBLIC SER Common Stock 744573106 706 14,366 SH DFND 5 0 4,590 9,776 PUBLIC STO Preferred Stock 74460W750 36 1,416 SH DFND 5 0 1,416 0 PUTNAM MAN Common Stock 746823103 52 7,039 SH DFND 5 0 7,039 0 PUTNAM MAS Common Stock 746909100 20 5,000 SH DFND 5 0 5,000 0 PUTNAM MUN Common Stock 746922103 16 1,279 SH DFND 5 0 1,279 0 QORVO INC Common Stock 74736K101 233 2,108 SH DFND 5 0 200 1,908 Q2 HLDGS I Common Stock 74736L109 2 23 SH DFND 5 0 0 23 QUALCOMM I Common Stock 747525103 2,156 23,634 SH DFND 5 0 13,897 9,737 QUALYS INC Common Stock 74758T303 8 74 SH DFND 5 0 0 74 QUANTA SER Common Stock 74762E102 4 100 SH DFND 5 0 100 0 QUEST DIAG Common Stock 74834L100 1,441 12,643 SH DFND 5 0 11,914 729 QUIDEL COR Common Stock 74838J101 7 30 SH DFND 5 0 0 30 RPM INTL I Common Stock 749685103 799 10,638 SH DFND 5 0 578 10,060 RWE AG ADR Common Stock 74975E303 65 1,865 SH DFND 5 0 0 1,865 RADIAN GRO Common Stock 750236101 5 300 SH DFND 5 0 300 0 RAPID7 INC Common Stock 753422104 33 642 SH DFND 5 0 0 642 RAYMOND JA Common Stock 754730109 50 732 SH DFND 5 0 0 732 RAYTHEON Common Stock 75513E101 2,961 48,055 SH DFND 5 0 25,155 22,900 REALPAGE I Common Stock 75606N109 1 14 SH DFND 5 0 0 14 REAVES UTI Common Stock 756158101 74 2,461 SH DFND 5 0 2,461 0 RECKITT BE Common Stock 756255204 89 4,834 SH DFND 5 0 0 4,834 REDFIN COR Common Stock 75737F108 2 47 SH DFND 5 0 0 47 REGAL BELO Common Stock 758750103 26 303 SH DFND 5 0 0 303 REGENERON Common Stock 75886F107 2,038 3,268 SH DFND 5 0 193 3,075 REGIONS FI Common Stock 7591EP100 921 82,803 SH DFND 5 0 6,514 76,289 REINSURANC Common Stock 759351604 33 424 SH DFND 5 0 0 424 RELIANCE S Common Stock 759509102 2 16 SH DFND 5 0 0 16 RELX PLC S Common Stock 759530108 18 769 SH DFND 5 0 0 769 REPLIGEN C Common Stock 759916109 53 426 SH DFND 5 0 0 426 RENTOKIL I Common Stock 760125104 14 442 SH DFND 5 0 0 442 REPUBLIC S Common Stock 760759100 619 7,543 SH DFND 5 0 7,092 452 RESMED INC Common Stock 761152107 200 1,041 SH DFND 5 0 931 110 RESIDEO TE Common Stock 76118Y104 2 155 SH DFND 5 0 155 0 RESTAURANT Common Stock 76131D103 10 176 SH DFND 5 0 176 0 REVOLVE GR Common Stock 76156B107 0 33 SH DFND 5 0 0 33 REXNORD CO Common Stock 76169B102 29 1,005 SH DFND 5 0 0 1,005 RIGHTMOVE Common Stock 76657Y101 5 358 SH DFND 5 0 0 358 RIO TINTO Common Stock 767204100 347 6,174 SH DFND 5 0 1,087 5,087 ROBERT HAL Common Stock 770323103 21 404 SH DFND 5 0 404 0 ROCHE HLDG Common Stock 771195104 2,289 52,840 SH DFND 5 0 4,554 48,286 ROCKWELL A Common Stock 773903109 312 1,463 SH DFND 5 0 1,459 4 ROGERS COM Common Stock 775109200 1 13 SH DFND 5 0 13 0 ROPER TECH Common Stock 776696106 1,685 4,340 SH DFND 5 0 53 4,287 ROSS STORE Common Stock 778296103 125 1,463 SH DFND 5 0 1,136 327 ROYAL BANK Common Stock 780087102 4 59 SH DFND 5 0 59 0 ROYAL DUTC Common Stock 780259107 198 6,509 SH DFND 5 0 706 5,804 ROYAL DUTC Common Stock 780259206 319 9,745 SH DFND 5 0 9,745 0 RYDER SYST Common Stock 783549108 25 662 SH DFND 5 0 515 147 S&P GLOBAL Common Stock 78409V104 1,328 4,029 SH DFND 5 0 1,215 2,815 SEI INVEST Common Stock 784117103 67 1,210 SH DFND 5 0 1,210 0 SLM CORP C Common Stock 78442P106 0 45 SH DFND 5 0 0 45 SPDR S&P 5 Common Stock 78462F103 37,701 122,263 SH DFND 5 0 41,321 80,942 SPS COMM I Common Stock 78463M107 17 223 SH DFND 5 0 0 223 SPDR GOLD Common Stock 78463V107 1,052 6,284 SH DFND 5 0 6,284 0 SPDR INDEX Common Stock 78463X194 64 696 SH DFND 5 0 696 0 SPDR INDEX Common Stock 78463X202 96 2,707 SH DFND 5 0 2,707 0 SPDR INDEX Common Stock 78463X400 11 105 SH DFND 5 0 105 0 SPDR INDEX Common Stock 78463X426 8 155 SH DFND 5 0 155 0 SPDR INDEX Common Stock 78463X434 11 178 SH DFND 5 0 178 0 SPDR INDEX Common Stock 78463X459 202 3,841 SH DFND 5 0 3,841 0 SPDR INDEX Common Stock 78463X475 4 112 SH DFND 5 0 112 0 SPDR INDEX Common Stock 78463X509 19 557 SH DFND 5 0 557 0 SPDR INDEX Common Stock 78463X533 152 6,145 SH DFND 5 0 6,145 0 SPDR INDEX Common Stock 78463X541 9 234 SH DFND 5 0 234 0 SPDR INDEX Common Stock 78463X749 22 560 SH DFND 5 0 560 0 SPDR INDEX Common Stock 78463X772 362 10,924 SH DFND 5 0 10,924 0 SPDR INDEX Common Stock 78463X848 259 11,433 SH DFND 5 0 3,873 7,560 SPDR S&P G Common Stock 78463X855 150 3,435 SH DFND 5 0 3,435 0 SPDR INDEX Common Stock 78463X863 21 737 SH DFND 5 0 737 0 SPDR INDEX Common Stock 78463X871 1,220 44,620 SH DFND 5 0 621 44,000 SPDR INDEX Common Stock 78463X889 22 806 SH DFND 5 0 806 0 SPDR MORGA Common Stock 78464A102 240 2,413 SH DFND 5 0 2,413 0 SPDR SERIE Common Stock 78464A151 95 2,815 SH DFND 5 0 2,815 0 SPDR SER T Common Stock 78464A201 42 742 SH DFND 5 0 742 0 SPDR SERIE Common Stock 78464A284 581 10,307 SH DFND 5 0 10,307 0 SPDR SER T Common Stock 78464A292 3,232 77,232 SH DFND 5 0 3,461 73,771 SPDR SER T Common Stock 78464A300 37 760 SH DFND 5 0 760 0 SPDR SERIE Common Stock 78464A359 1,886 31,170 SH DFND 5 0 31,170 0 SPDR SERIE Common Stock 78464A367 48 1,522 SH DFND 5 0 1,522 0 SPDR SERIE Common Stock 78464A375 121 3,302 SH DFND 5 0 3,302 0 SPDR SERIE Common Stock 78464A409 93 2,074 SH DFND 5 0 2,074 0 SPDR SERIE Common Stock 78464A474 2,337 74,570 SH DFND 5 0 10,824 63,745 SPDR SER T Common Stock 78464A508 17 580 SH DFND 5 0 580 0 SPDR SERIE Common Stock 78464A516 120 4,164 SH DFND 5 0 4,164 0 SPDR SER T Common Stock 78464A532 17 320 SH DFND 5 0 320 0 SPDR SERIE Common Stock 78464A573 85 1,252 SH DFND 5 0 1,252 0 SPDR S&P H Common Stock 78464A581 9 98 SH DFND 5 0 98 0 SPDR S&P S Common Stock 78464A599 94 841 SH DFND 5 0 841 0 SPDR SER T Common Stock 78464A607 56,344 722,075 SH DFND 5 0 9,131 712,944 SPDR SERIE Common Stock 78464A631 199 2,272 SH DFND 5 0 2,272 0 SPDR SERIE Common Stock 78464A649 11 350 SH DFND 5 0 350 0 SPDR SERIE Common Stock 78464A656 341 11,327 SH DFND 5 0 11,327 0 SPDR SERIE Common Stock 78464A672 28 855 SH DFND 5 0 855 0 SPDR SER T Common Stock 78464A698 201 5,225 SH DFND 5 0 5,225 0 SPDR SERIE Common Stock 78464A706 130 1,658 SH DFND 5 0 1,658 0 SPDR SER T Common Stock 78464A714 123 2,868 SH DFND 5 0 2,868 0 SPDR SER T Common Stock 78464A722 42 972 SH DFND 5 0 972 0 SPDR SER T Common Stock 78464A755 33 1,554 SH DFND 5 0 1,554 0 SPDR SER T Common Stock 78464A763 4,174 45,769 SH DFND 5 0 45,769 0 SPDR SER T Common Stock 78464A789 12 430 SH DFND 5 0 430 0 SPDR SER T Common Stock 78464A797 23 744 SH DFND 5 0 744 0 SPDR SER T Common Stock 78464A813 106 1,793 SH DFND 5 0 1,054 739 SPDR SER T Common Stock 78464A821 42 784 SH DFND 5 0 784 0 SPDR SER T Common Stock 78464A839 247 5,805 SH DFND 5 0 5,805 0 SPDR SER T Common Stock 78464A862 371 3,314 SH DFND 5 0 3,314 0 SPDR SER T Common Stock 78464A870 387 3,459 SH DFND 5 0 3,459 0 SPDR SER T Common Stock 78464A888 30 688 SH DFND 5 0 688 0 SSE PLC SP Common Stock 78467K107 1 68 SH DFND 5 0 0 68 SSGA ACTIV Common Stock 78467V202 15 500 SH DFND 5 0 500 0 SSGA ACTIV Common Stock 78467V400 2 46 SH DFND 5 0 46 0 SSGA ACTIV Common Stock 78467V608 96 2,216 SH DFND 5 0 2,216 0 SSGA ACTIV Common Stock 78467V848 14 274 SH DFND 5 0 274 0 SPDR DOW J Common Stock 78467X109 7,515 29,144 SH DFND 5 0 6,018 23,126 SPDR S&P M Common Stock 78467Y107 464 1,430 SH DFND 5 0 1,027 403 SPDR SER T Common Stock 78468R200 118 3,857 SH DFND 5 0 3,857 0 SPDR SER T Common Stock 78468R408 80 3,188 SH DFND 5 0 3,188 0 SPDR SERIE Common Stock 78468R549 2 46 SH DFND 5 0 46 0 SPDR SERIE Common Stock 78468R556 78 1,504 SH DFND 5 0 1,504 0 SPDR SERIE Common Stock 78468R622 896 8,853 SH DFND 5 0 3,409 5,444 SPDR SERIE Common Stock 78468R663 28 305 SH DFND 5 0 305 0 SPDR SERIE Common Stock 78468R713 46 1,982 SH DFND 5 0 1,982 0 SPDR SER T Common Stock 78468R721 153 2,965 SH DFND 5 0 2,965 0 SPDR SER T Common Stock 78468R739 1,148 23,015 SH DFND 5 0 5,295 17,720 SPDR SER T Common Stock 78468R747 40 557 SH DFND 5 0 472 85 SPDR SER T Common Stock 78468R754 971 13,197 SH DFND 5 0 3,953 9,244 SPDR SER T Common Stock 78468R770 9 154 SH DFND 5 0 154 0 SPDR SER T Common Stock 78468R788 67 2,394 SH DFND 5 0 2,394 0 SPDR SER T Common Stock 78468R796 28 363 SH DFND 5 0 301 61 SPDR SSGA Common Stock 78468R804 14 136 SH DFND 5 0 136 0 SPDR SERIE Common Stock 78468R853 3 126 SH DFND 5 0 126 0 SPDR SSGA Common Stock 78468R887 1,010 13,235 SH DFND 5 0 5,818 7,417 SPDR INDEX Common Stock 78470E106 27 411 SH DFND 5 0 0 411 SVB FINL G Common Stock 78486Q101 13 60 SH DFND 5 0 60 0 SABRE CORP Common Stock 78573M104 14 1,693 SH DFND 5 0 0 1,693 SALESFORCE Common Stock 79466L302 5,605 29,923 SH DFND 5 0 6,704 23,219 SAMSONITE Common Stock 79604U107 7 1,342 SH DFND 5 0 0 1,342 SANDS CHIN Common Stock 80007R105 44 1,120 SH DFND 5 0 0 1,120 SANMINA CO Common Stock 801056102 11 438 SH DFND 5 0 0 438 SANOFI SPO Common Stock 80105N105 345 6,765 SH DFND 5 0 4,667 2,098 SANTEN Common Stock 80287P100 11 575 SH DFND 5 0 0 575 SAP SE SPO Common Stock 803054204 2,951 21,082 SH DFND 5 0 71 21,011 SASOL SPON Common Stock 803866300 0 2 SH DFND 5 0 0 2 SCHLUMBERG Common Stock 806857108 113 6,167 SH DFND 5 0 6,163 4 SCHNEIDER Common Stock 80687P106 381 17,134 SH DFND 5 0 0 17,134 SCHWAB CHA Common Stock 808513105 2,537 75,201 SH DFND 5 0 5,306 69,895 SCHWAB CHA Preferred Stock 808513402 19 740 SH DFND 5 0 740 0 SCHWAB STR Common Stock 808524607 3 42 SH DFND 5 0 42 0 SCHWAB STR Common Stock 808524847 9,338 265,133 SH DFND 5 0 665 264,468 SCHWAB STR Common Stock 808524854 0 0 SH DFND 5 0 0 0 SCHWAB STR Common Stock 808524870 11 177 SH DFND 5 0 177 0 SCHWAB STR Common Stock 808524888 26,669 901,897 SH DFND 5 0 504 901,393 SCIENT INC Common Stock 808649305 0 5 SH DFND 5 0 0 5 SCOTTS MIR Common Stock 810186106 153 1,138 SH DFND 5 0 592 546 SEA LTD AD Common Stock 81141R100 14 130 SH DFND 5 0 0 130 SEALED AIR Common Stock 81211K100 35 1,066 SH DFND 5 0 87 979 SELECT SEC Common Stock 81369Y100 209 3,702 SH DFND 5 0 3,702 0 SELECT SEC Common Stock 81369Y209 1,534 15,333 SH DFND 5 0 15,333 0 SECTOR SPD Common Stock 81369Y308 540 9,206 SH DFND 5 0 9,206 0 SELECT SEC Common Stock 81369Y407 930 7,278 SH DFND 5 0 7,278 0 SELECT SEC Common Stock 81369Y506 428 11,304 SH DFND 5 0 11,304 0 SECTOR SPD Common Stock 81369Y605 1,356 58,579 SH DFND 5 0 58,579 0 SECTOR SPD Common Stock 81369Y704 575 8,370 SH DFND 5 0 8,370 0 SECTOR SPD Common Stock 81369Y803 3,643 34,862 SH DFND 5 0 34,862 0 SELECT SEC Common Stock 81369Y852 27 508 SH DFND 5 0 508 0 SELECT SEC Common Stock 81369Y860 15,771 453,061 SH DFND 5 0 17,561 435,501 SECTOR SPD Common Stock 81369Y886 1,694 30,015 SH DFND 5 0 30,015 0 SELECTIVE Common Stock 816300107 43 813 SH DFND 5 0 0 813 SEMPRA ENE Common Stock 816851109 99 847 SH DFND 5 0 658 189 SERVICENOW Common Stock 81762P102 3,485 8,604 SH DFND 5 0 308 8,296 SGS SA UNS Common Stock 818800104 167 6,816 SH DFND 5 0 0 6,816 SHAKE SHAC Common Stock 819047101 2 32 SH DFND 5 0 0 32 SHERWIN WI Common Stock 824348106 943 1,633 SH DFND 5 0 421 1,211 SHIONOGI & Common Stock 824667109 239 15,282 SH DFND 5 0 0 15,282 SHISEIDO S Common Stock 824841407 62 973 SH DFND 5 0 0 973 SHOPIFY IN Common Stock 82509L107 23 24 SH DFND 5 0 0 24 SIEMENS AG Common Stock 826197501 44 742 SH DFND 5 0 400 342 SIEMENS HE Common Stock 82622J104 51 2,115 SH DFND 5 0 0 2,115 SIKA AG AD Common Stock 82674R103 11 554 SH DFND 5 0 0 554 SILICON MO Common Stock 82706C108 32 666 SH DFND 5 0 0 666 SILK ROAD Common Stock 82710M100 1 29 SH DFND 5 0 0 29 SIMPLY GOO Common Stock 82900L102 3 150 SH DFND 5 0 150 0 SINGAPORE Common Stock 82929R304 12 707 SH DFND 5 0 0 707 SIRIUS XM Common Stock 82968B103 12 2,030 SH DFND 5 0 2,030 0 SIX FLAGS Common Stock 83001A102 8 413 SH DFND 5 0 413 0 SKYWORKS S Common Stock 83088M102 247 1,935 SH DFND 5 0 1,603 332 SLACK TECH Common Stock 83088V102 16 500 SH DFND 5 0 500 0 SMITH & NE Common Stock 83175M205 107 2,798 SH DFND 5 0 794 2,005 SMITH A O Common Stock 831865209 0 1 SH DFND 5 0 0 1 SMARTSHEET Common Stock 83200N103 3 51 SH DFND 5 0 0 51 SMITHS GRO Common Stock 83238P203 13 765 SH DFND 5 0 0 765 SMUCKER J Common Stock 832696405 180 1,701 SH DFND 5 0 1,701 0 SMURFIT KA Common Stock 83272W106 26 769 SH DFND 5 0 0 769 SNAP ON IN Common Stock 833034101 76 550 SH DFND 5 0 234 316 SNAP INC C Common Stock 83304A106 74 3,154 SH DFND 5 0 1,150 2,004 SOFTBANK M Common Stock 83405K102 27 2,095 SH DFND 5 0 0 2,095 SONIC HEAL Common Stock 83546A203 23 1,106 SH DFND 5 0 0 1,106 SONOCO PRO Common Stock 835495102 40 769 SH DFND 5 0 0 769 SONY CORP Common Stock 835699307 997 14,420 SH DFND 5 0 0 14,420 SONOVA HOL Common Stock 83569C102 291 7,283 SH DFND 5 0 0 7,283 SOUTH JERS Common Stock 838518108 100 4,000 SH DFND 5 0 4,000 0 SOUTH ST C Common Stock 840441109 31 646 SH DFND 5 0 0 646 SOUTHERN C Common Stock 842587107 3,663 70,648 SH DFND 5 0 32,088 38,561 SOUTHERN C Preferred Stock 842587206 403 15,777 SH DFND 5 0 15,777 0 SOUTHERN C Common Stock 84265V105 0 6 SH DFND 5 0 6 0 SOUTHWEST Common Stock 844741108 103 3,015 SH DFND 5 0 3,015 0 SOUTHWEST Common Stock 844895102 30 430 SH DFND 5 0 0 430 SOUTHWESTE Common Stock 845467109 0 23 SH DFND 5 0 0 23 SPECTRUM B Common Stock 84790A105 0 7 SH DFND 5 0 0 7 SPIRIT AIR Common Stock 848577102 7 400 SH DFND 5 0 400 0 SPLUNK INC Common Stock 848637104 1,279 6,438 SH DFND 5 0 524 5,914 SPROUTS FM Common Stock 85208M102 40 1,557 SH DFND 5 0 0 1,557 SQUARE INC Common Stock 852234103 1,143 10,894 SH DFND 5 0 1,740 9,154 STAMPS COM Common Stock 852857200 1 7 SH DFND 5 0 0 7 STANDARD M Common Stock 853666105 18 432 SH DFND 5 0 0 432 STANLEY BL Common Stock 854502101 1,420 10,191 SH DFND 5 0 1,168 9,023 STARBUCKS Common Stock 855244109 2,258 30,685 SH DFND 5 0 7,742 22,943 STATE STR Common Stock 857477103 95 1,502 SH DFND 5 0 1,502 0 STEEL DYNA Common Stock 858119100 3 108 SH DFND 5 0 108 0 STEELCASE Common Stock 858155203 9 747 SH DFND 5 0 0 747 STERICYCLE Common Stock 858912108 1,630 29,115 SH DFND 5 0 3,079 26,036 STERLING B Common Stock 85917A100 11 919 SH DFND 5 0 0 919 STIFEL FIN Common Stock 860630102 76 1,596 SH DFND 5 0 0 1,596 STRYKER CO Common Stock 863667101 752 4,171 SH DFND 5 0 3,569 602 SUN LIFE F Common Stock 866796105 12 313 SH DFND 5 0 313 0 SUNCOR ENE Common Stock 867224107 271 16,080 SH DFND 5 0 16,011 69 SUNPOWER C Common Stock 867652406 21 2,735 SH DFND 5 0 2,735 0 SURGERY PA Common Stock 86881A100 3 222 SH DFND 5 0 0 222 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