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: 06-30-2019 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PNC Financial Services Group, Inc. Address: The Tower at PNC Plaza 300 Fifth Avenue Pittsburgh, PA 15222-2401 Form 13F File Number: 028-01235

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

Person Signing this Report on Behalf of Reporting Manager: Name: Gregory H. Kozich Title: Senior Vice President & Controller Phone: (412) 762-2000 Signature, Place, and Date of Signing: /s/ Gregory H. Kozich Pittsburgh, PA 08-09-2019 [Signature] [City, State] [Date]

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

reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 3,905 Form 13F Information Table Value Total: 82,907,031 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] Form 13F File No. Name Number 1 028-4750 PNC Bancorp, Inc. 2 028-5284 PNC Bank, National Association 3 028-13605 PNC Capital Advisors, LLC 4 028-13663 PNC Delaware Trust Company 5 028-16415 PNC Investments LLC The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.

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

COLUMN COLUMN COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 8 4 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE DEUTSCHE BANK AG NAMEN AKT D18190898 53 6,918 SH DFND 2 6,918 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 117 15,338 SH DFND 2 15,338 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 117 15,338 SH OTR 2 15,338 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 0 22 SH DFND 4 22 0 0 ADIENT PLC ORD SHS G0084W101 302 12,439 SH DFND 2 12,439 0 0 ADIENT PLC ORD SHS G0084W101 100 4,112 SH DFND 2 4,090 0 22 ADIENT PLC ORD SHS G0084W101 100 4,112 SH OTR 2 4,090 0 22 ADIENT PLC ORD SHS G0084W101 19 795 SH DFND 3 795 0 0 ADIENT PLC ORD SHS G0084W101 1 30 SH DFND 4 30 0 0 ADIENT PLC ORD SHS G0084W101 0 8 SH DFND 4 8 0 0 ADIENT PLC ORD SHS G0084W101 0 8 SH OTR 4 8 0 0 AIRCASTLE LTD COM G0129K104 1 58 SH DFND 4 58 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2,983 26,979 SH DFND 2 26,979 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 516 4,670 SH DFND 2 4,066 0 604 ALLEGION PUB LTD CO ORD SHS G0176J109 516 4,670 SH OTR 2 4,066 0 604 ALLEGION PUB LTD CO ORD SHS G0176J109 29 261 SH DFND 3 261 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 33 297 SH DFND 4 297 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 78 710 SH DFND 4 710 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 78 710 SH OTR 4 710 0 0 ALKERMES PLC SHS G01767105 10 460 SH DFND 2 460 0 0 ALKERMES PLC SHS G01767105 1 28 SH DFND 2 28 0 0 ALKERMES PLC SHS G01767105 1 28 SH OTR 2 28 0 0 ALLERGAN PLC SHS G0177J108 2,209 13,192 SH DFND 2 13,192 0 0 ALLERGAN PLC SHS G0177J108 2,292 13,689 SH DFND 2 12,654 0 1,035 ALLERGAN PLC SHS G0177J108 2,292 13,689 SH OTR 2 12,654 0 1,035 ALLERGAN PLC SHS G0177J108 133 794 SH DFND 3 794 0 0 ALLERGAN PLC SHS G0177J108 28 167 SH DFND 4 167 0 0 ALLERGAN PLC SHS G0177J108 184 1,100 SH DFND 4 1,100 0 0 ALLERGAN PLC SHS G0177J108 184 1,100 SH OTR 4 1,100 0 0 AMCOR PLC ORD G0250X107 507 44,138 SH DFND 2 44,138 0 0 AMCOR PLC ORD G0250X107 774 67,399 SH DFND 2 67,399 0 0 AMCOR PLC ORD G0250X107 774 67,399 SH OTR 2 67,399 0 0 AMCOR PLC ORD G0250X107 44 3,792 SH DFND 3 3,792 0 0 AMCOR PLC ORD G0250X107 11 980 SH DFND 4 980 0 0 AMDOCS LTD SHS G02602103 307 4,947 SH DFND 2 4,947 0 0 AMDOCS LTD SHS G02602103 290 4,677 SH DFND 2 1,237 0 3,440 AMDOCS LTD SHS G02602103 290 4,677 SH OTR 2 1,237 0 3,440 AMBARELLA INC SHS G037AX101 228 5,163 SH DFND 2 5,163 0 0 AMBARELLA INC SHS G037AX101 5 102 SH DFND 2 102 0 0 AMBARELLA INC SHS G037AX101 5 102 SH OTR 2 102 0 0 AON PLC SHS CL A G0408V102 15,494 80,286 SH DFND 2 79,350 0 936 AON PLC SHS CL A G0408V102 5,935 30,754 SH DFND 2 30,751 0 3 AON PLC SHS CL A G0408V102 5,935 30,754 SH OTR 2 30,751 0 3 AON PLC SHS CL A G0408V102 132 682 SH DFND 3 682 0 0 AON PLC SHS CL A G0408V102 279 1,447 SH DFND 4 1,447 0 0 AON PLC SHS CL A G0408V102 42 216 SH DFND 4 216 0 0 AON PLC SHS CL A G0408V102 42 216 SH OTR 4 216 0 0 ARCH CAP GROUP LTD ORD G0450A105 1,219 32,870 SH DFND 2 32,870 0 0 ARCH CAP GROUP LTD ORD G0450A105 147 3,957 SH DFND 2 3,957 0 0 ARCH CAP GROUP LTD ORD G0450A105 147 3,957 SH OTR 2 3,957 0 0 ARGO GROUP INTL COM G0464B107 361 4,874 SH DFND 2 4,874 0 0 HLDGS LTD ARGO GROUP INTL COM G0464B107 7 89 SH DFND 2 89 0 0 HLDGS LTD ARGO GROUP INTL COM G0464B107 7 89 SH OTR 2 89 0 0 HLDGS LTD ASSURED GUARANTY COM G0585R106 11 268 SH DFND 2 268 0 0 LTD ASSURED GUARANTY COM G0585R106 28 657 SH DFND 2 657 0 0 LTD ASSURED GUARANTY COM G0585R106 28 657 SH OTR 2 657 0 0 LTD ATLASSIAN CORP PLC CL A G06242104 896 6,850 SH DFND 2 6,850 0 0 ATLASSIAN CORP PLC CL A G06242104 876 6,698 SH DFND 2 6,698 0 0 ATLASSIAN CORP PLC CL A G06242104 876 6,698 SH OTR 2 6,698 0 0 ATLASSIAN CORP PLC CL A G06242104 51 390 SH DFND 4 390 0 0 ATHENE HLDG LTD CL A G0684D107 24 550 SH DFND 2 550 0 0 ATHENE HLDG LTD CL A G0684D107 1 34 SH DFND 2 34 0 0 ATHENE HLDG LTD CL A G0684D107 1 34 SH OTR 2 34 0 0 ATHENE HLDG LTD CL A G0684D107 615 14,288 SH DFND 3 14,288 0 0 AXIS CAPITAL SHS G0692U109 38 630 SH DFND 2 630 0 0 HOLDINGS LTD AXIS CAPITAL SHS G0692U109 13 217 SH DFND 2 217 0 0 HOLDINGS LTD AXIS CAPITAL SHS G0692U109 13 217 SH OTR 2 217 0 0 HOLDINGS LTD AXALTA COATING SYS COM G0750C108 444 14,921 SH DFND 2 14,921 0 0 LTD AXALTA COATING SYS COM G0750C108 28 956 SH DFND 2 956 0 0 LTD AXALTA COATING SYS COM G0750C108 28 956 SH OTR 2 956 0 0 LTD AXOVANT GENE COM G0750W203 1 125 SH DFND 2 125 0 0 THERAPIES LTD BANK OF NT SHS NEW G0772R208 149 4,399 SH DFND 2 4,399 0 0 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 99 2,919 SH DFND 2 209 0 2,710 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 99 2,919 SH OTR 2 209 0 2,710 BUTTERFIELD&SON L BIOHAVEN PHARMACTL COM G11196105 4 86 SH DFND 2 86 0 0 HLDG CO L BIOHAVEN PHARMACTL COM G11196105 1 13 SH DFND 4 13 0 0 HLDG CO L ACCENTURE PLC SHS CLASS A G1151C101 53,120 287,490 SH DFND 2 281,242 0 6,248 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 17,040 92,223 SH DFND 2 86,099 0 6,124 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 17,040 92,223 SH OTR 2 86,099 0 6,124 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 56,996 308,471 SH DFND 3 307,376 0 1,095 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 7,229 39,125 SH DFND 3 39,087 0 38 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 7,229 39,125 SH OTR 3 39,087 0 38 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 552 2,987 SH DFND 4 2,987 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 126 684 SH DFND 4 684 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 126 684 SH OTR 4 684 0 0 IRELAND MIMECAST LTD ORD SHS G14838109 272 5,816 SH DFND 2 5,816 0 0 MIMECAST LTD ORD SHS G14838109 11 232 SH DFND 2 232 0 0 MIMECAST LTD ORD SHS G14838109 11 232 SH OTR 2 232 0 0 BROOKFIELD BUSINESS UNIT LTD LP G16234109 3 90 SH DFND 2 90 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 1 21 SH DFND 2 21 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 1 21 SH OTR 2 21 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 4 100 SH DFND 4 100 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 4 100 SH OTR 4 100 0 0 PARTNERS BROOKFIELD UNIT LTD PARTN G16249107 13 697 SH DFND 2 697 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 189 10,000 SH DFND 2 10,000 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 189 10,000 SH OTR 2 10,000 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 12 650 SH DFND 4 650 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 12 650 SH OTR 4 650 0 0 PROPERTY PARTRS L BROOKFIELD INFRAST LP INT UNIT G16252101 419 9,750 SH DFND 2 9,750 0 0 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 1,240 28,887 SH DFND 2 27,237 0 1,650 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 1,240 28,887 SH OTR 2 27,237 0 1,650 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 536 12,483 SH DFND 4 12,483 0 0 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 536 12,483 SH OTR 4 12,483 0 0 PARTNERS BROOKFIELD PARTNERSHIP UN G16258108 15 428 SH DFND 2 428 0 0 RENEWABLE PARTNER BUNGE LIMITED COM G16962105 266 4,773 SH DFND 2 4,773 0 0 BUNGE LIMITED COM G16962105 447 8,023 SH DFND 2 7,688 0 335 BUNGE LIMITED COM G16962105 447 8,023 SH OTR 2 7,688 0 335 BUNGE LIMITED COM G16962105 6 115 SH DFND 4 115 0 0 BUNGE LIMITED COM G16962105 6 115 SH OTR 4 115 0 0 CAPRI HOLDINGS SHS G1890L107 148 4,277 SH DFND 2 4,277 0 0 LIMITED CAPRI HOLDINGS SHS G1890L107 118 3,395 SH DFND 2 495 0 2,900 LIMITED CAPRI HOLDINGS SHS G1890L107 118 3,395 SH OTR 2 495 0 2,900 LIMITED CAPRI HOLDINGS SHS G1890L107 15 436 SH DFND 3 436 0 0 LIMITED CAPRI HOLDINGS SHS G1890L107 2 67 SH DFND 4 67 0 0 LIMITED CARDTRONICS PLC SHS CL A G1991C105 67 2,466 SH DFND 2 2,466 0 0 CARDTRONICS PLC SHS CL A G1991C105 1 39 SH DFND 2 39 0 0 CARDTRONICS PLC SHS CL A G1991C105 1 39 SH OTR 2 39 0 0 CARDTRONICS PLC SHS CL A G1991C105 1,956 71,607 SH DFND 3 71,607 0 0 CARDTRONICS PLC SHS CL A G1991C105 19 704 SH DFND 3 704 0 0 CARDTRONICS PLC SHS CL A G1991C105 19 704 SH OTR 3 704 0 0 CARDTRONICS PLC SHS CL A G1991C105 4 153 SH DFND 4 153 0 0 CONSOLIDATED WATER ORD G23773107 18 1,274 SH DFND 2 1,274 0 0 CO INC CREDICORP LTD COM G2519Y108 81 356 SH DFND 2 356 0 0 CREDICORP LTD COM G2519Y108 8 35 SH DFND 2 35 0 0 CREDICORP LTD COM G2519Y108 8 35 SH OTR 2 35 0 0 CREDICORP LTD COM G2519Y108 4 19 SH DFND 4 19 0 0 COSAN LTD SHS A G25343107 6 414 SH DFND 2 414 0 0 COCA COLA EUROPEAN SHS G25839104 727 12,868 SH DFND 2 12,868 0 0 PARTNERS COCA COLA EUROPEAN SHS G25839104 253 4,471 SH DFND 2 4,471 0 0 PARTNERS COCA COLA EUROPEAN SHS G25839104 253 4,471 SH OTR 2 4,471 0 0 PARTNERS COCA COLA EUROPEAN SHS G25839104 6 98 SH DFND 4 98 0 0 PARTNERS DELPHI TECHNOLOGIES SHS G2709G107 21 1,071 SH DFND 2 1,071 0 0 PLC DELPHI TECHNOLOGIES SHS G2709G107 5 246 SH DFND 2 246 0 0 PLC DELPHI TECHNOLOGIES SHS G2709G107 5 246 SH OTR 2 246 0 0 PLC DELPHI TECHNOLOGIES SHS G2709G107 17 865 SH DFND 3 865 0 0 PLC DELPHI TECHNOLOGIES SHS G2709G107 1 48 SH DFND 4 48 0 0 PLC EATON CORP PLC SHS G29183103 29,515 354,412 SH DFND 2 354,319 0 93 EATON CORP PLC SHS G29183103 13,934 167,314 SH DFND 2 163,934 0 3,380 EATON CORP PLC SHS G29183103 13,934 167,314 SH OTR 2 163,934 0 3,380 EATON CORP PLC SHS G29183103 35,522 426,538 SH DFND 3 424,743 0 1,795 EATON CORP PLC SHS G29183103 1,840 22,096 SH DFND 3 22,053 0 43 EATON CORP PLC SHS G29183103 1,840 22,096 SH OTR 3 22,053 0 43 EATON CORP PLC SHS G29183103 924 11,095 SH DFND 4 11,095 0 0 EATON CORP PLC SHS G29183103 782 9,396 SH DFND 4 9,396 0 0 EATON CORP PLC SHS G29183103 782 9,396 SH OTR 4 9,396 0 0 ENDO INTL PLC SHS G30401106 4 862 SH DFND 2 862 0 0 ENDO INTL PLC SHS G30401106 1 339 SH DFND 2 339 0 0 ENDO INTL PLC SHS G30401106 1 339 SH OTR 2 339 0 0 ENDO INTL PLC SHS G30401106 3 648 SH DFND 4 648 0 0 ENSTAR GROUP SHS G3075P101 279 1,601 SH DFND 2 1,601 0 0 LIMITED ENSTAR GROUP SHS G3075P101 7 43 SH DFND 2 43 0 0 LIMITED ENSTAR GROUP SHS G3075P101 7 43 SH OTR 2 43 0 0 LIMITED ASA GOLD AND SHS G3156P103 4 372 SH DFND 2 372 0 0 PRECIOUS MTLS L ASA GOLD AND SHS G3156P103 4 372 SH OTR 2 372 0 0 PRECIOUS MTLS L ENSCO ROWAN PLC SHS CLASS A G3166L100 28 3,283 SH DFND 2 3,283 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 214 25,123 SH DFND 2 25,123 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 214 25,123 SH OTR 2 25,123 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 23 2,681 SH DFND 3 2,681 0 0 ESSENT GROUP LTD COM G3198U102 112 2,374 SH DFND 2 2,374 0 0 ESSENT GROUP LTD COM G3198U102 164 3,480 SH DFND 2 400 0 3,080 ESSENT GROUP LTD COM G3198U102 164 3,480 SH OTR 2 400 0 3,080 ESSENT GROUP LTD COM G3198U102 31 658 SH DFND 3 658 0 0 EVEREST RE GROUP COM G3223R108 232 938 SH DFND 2 938 0 0 LTD EVEREST RE GROUP COM G3223R108 634 2,566 SH DFND 2 544 0 2,022 LTD EVEREST RE GROUP COM G3223R108 634 2,566 SH OTR 2 544 0 2,022 LTD EVEREST RE GROUP COM G3223R108 28 113 SH DFND 3 113 0 0 LTD EVEREST RE GROUP COM G3223R108 7 30 SH DFND 4 30 0 0 LTD FABRINET SHS G3323L100 73 1,460 SH DFND 2 1,460 0 0 FABRINET SHS G3323L100 1 14 SH DFND 2 14 0 0 FABRINET SHS G3323L100 1 14 SH OTR 2 14 0 0 FABRINET SHS G3323L100 245 4,926 SH DFND 3 4,926 0 0 FABRINET SHS G3323L100 19 385 SH DFND 3 385 0 0 FABRINET SHS G3323L100 19 385 SH OTR 3 385 0 0 FABRINET SHS G3323L100 2 49 SH DFND 4 49 0 0 FERROGLOBE PLC SHS G33856108 88 51,891 SH DFND 2 51,891 0 0 FGL HLDGS ORD SHS G3402M102 1 90 SH DFND 2 90 0 0 GASLOG LTD SHS G37585109 4 247 SH DFND 2 247 0 0 GASLOG LTD SHS G37585109 1 72 SH DFND 2 72 0 0 GASLOG LTD SHS G37585109 1 72 SH OTR 2 72 0 0 GATES INDUSTRIAL ORD SHS G39108108 0 35 SH DFND 2 35 0 0 CORPRATIN P GATES INDUSTRIAL ORD SHS G39108108 191 16,757 SH DFND 3 16,757 0 0 CORPRATIN P GENPACT LIMITED SHS G3922B107 12 325 SH DFND 2 325 0 0 GENPACT LIMITED SHS G3922B107 1 23 SH DFND 2 23 0 0 GENPACT LIMITED SHS G3922B107 1 23 SH OTR 2 23 0 0 GREENLIGHT CAPITAL CLASS A G4095J109 2 202 SH DFND 2 202 0 0 RE LTD HELEN OF TROY CORP COM G4388N106 172 1,319 SH DFND 2 1,319 0 0 LTD HELEN OF TROY CORP COM G4388N106 95 728 SH DFND 2 28 0 700 LTD HELEN OF TROY CORP COM G4388N106 95 728 SH OTR 2 28 0 700 LTD HELEN OF TROY CORP COM G4388N106 18,874 144,528 SH DFND 3 144,472 0 56 LTD HELEN OF TROY CORP COM G4388N106 186 1,425 SH DFND 3 1,425 0 0 LTD HELEN OF TROY CORP COM G4388N106 186 1,425 SH OTR 3 1,425 0 0 LTD HELEN OF TROY CORP COM G4388N106 1 9 SH DFND 4 9 0 0 LTD HERBALIFE NUTRITION COM SHS G4412G101 38 892 SH DFND 2 892 0 0 LTD HERBALIFE NUTRITION COM SHS G4412G101 50 1,163 SH DFND 2 1,163 0 0 LTD HERBALIFE NUTRITION COM SHS G4412G101 50 1,163 SH OTR 2 1,163 0 0 LTD JANUS HENDERSON ORD SHS G4474Y214 62 2,906 SH DFND 2 2,906 0 0 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 6 303 SH DFND 2 138 0 165 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 6 303 SH OTR 2 138 0 165 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 43 1,991 SH DFND 3 1,991 0 0 GROUP PLC JANUS HENDERSON ORD SHS G4474Y214 1 61 SH DFND 4 61 0 0 GROUP PLC HORIZON THERAPEUTICS PUB SHS G46188101 40 1,681 SH DFND 2 1,681 0 0 LTD HORIZON THERAPEUTICS PUB SHS G46188101 2 98 SH DFND 2 98 0 0 LTD HORIZON THERAPEUTICS PUB SHS G46188101 2 98 SH OTR 2 98 0 0 LTD HUDSON LTD COM CL A G46408103 10 710 SH DFND 2 710 0 0 ICON PLC SHS G4705A100 990 6,432 SH DFND 2 6,432 0 0 ICON PLC SHS G4705A100 335 2,177 SH DFND 2 167 0 2,010 ICON PLC SHS G4705A100 335 2,177 SH OTR 2 167 0 2,010 ICON PLC SHS G4705A100 10,841 70,410 SH DFND 3 70,410 0 0 ICHOR HOLDINGS SHS G4740B105 23 971 SH DFND 2 971 0 0 ICHOR HOLDINGS SHS G4740B105 0 8 SH DFND 2 8 0 0 ICHOR HOLDINGS SHS G4740B105 0 8 SH OTR 2 8 0 0 ICHOR HOLDINGS SHS G4740B105 2 79 SH DFND 4 79 0 0 IHS MARKIT LTD SHS G47567105 4,451 69,845 SH DFND 2 66,193 0 3,652 IHS MARKIT LTD SHS G47567105 740 11,606 SH DFND 2 7,306 0 4,300 IHS MARKIT LTD SHS G47567105 740 11,606 SH OTR 2 7,306 0 4,300 IHS MARKIT LTD SHS G47567105 66 1,031 SH DFND 3 1,031 0 0 IHS MARKIT LTD SHS G47567105 132 2,077 SH DFND 4 2,077 0 0 IHS MARKIT LTD SHS G47567105 1 16 SH DFND 4 16 0 0 IHS MARKIT LTD SHS G47567105 1 16 SH OTR 4 16 0 0 INGERSOLL-RAND PLC SHS G47791101 32,419 255,935 SH DFND 2 247,020 0 8,915 INGERSOLL-RAND PLC SHS G47791101 7,252 57,255 SH DFND 2 56,014 0 1,241 INGERSOLL-RAND PLC SHS G47791101 7,252 57,255 SH OTR 2 56,014 0 1,241 INGERSOLL-RAND PLC SHS G47791101 83,793 661,508 SH DFND 3 658,362 0 3,146 INGERSOLL-RAND PLC SHS G47791101 12,275 96,906 SH DFND 3 96,803 0 103 INGERSOLL-RAND PLC SHS G47791101 12,275 96,906 SH OTR 3 96,803 0 103 INGERSOLL-RAND PLC SHS G47791101 79 621 SH DFND 4 621 0 0 INGERSOLL-RAND PLC SHS G47791101 280 2,209 SH DFND 4 2,209 0 0 INGERSOLL-RAND PLC SHS G47791101 280 2,209 SH OTR 4 2,209 0 0 INTERNATIONAL GAME SHS USD G4863A108 6 488 SH DFND 2 488 0 0 TECHNOLOG INTERNATIONAL GAME SHS USD G4863A108 7 575 SH DFND 2 575 0 0 TECHNOLOG INTERNATIONAL GAME SHS USD G4863A108 7 575 SH OTR 2 575 0 0 TECHNOLOG INVESCO LTD SHS G491BT108 1,853 90,588 SH DFND 2 90,588 0 0 INVESCO LTD SHS G491BT108 348 16,997 SH DFND 2 16,897 0 100 INVESCO LTD SHS G491BT108 348 16,997 SH OTR 2 16,897 0 100 INVESCO LTD SHS G491BT108 24 1,193 SH DFND 3 1,193 0 0 INVESCO LTD SHS G491BT108 45 2,205 SH DFND 4 2,205 0 0 INVESCO LTD SHS G491BT108 4 204 SH DFND 4 204 0 0 INVESCO LTD SHS G491BT108 4 204 SH OTR 4 204 0 0 JAMES RIV GROUP LTD COM G5005R107 44 945 SH DFND 2 945 0 0 JAMES RIV GROUP LTD COM G5005R107 686 14,630 SH DFND 3 14,630 0 0 JAMES RIV GROUP LTD COM G5005R107 54 1,148 SH DFND 3 1,148 0 0 JAMES RIV GROUP LTD COM G5005R107 54 1,148 SH OTR 3 1,148 0 0 JAMES RIV GROUP LTD COM G5005R107 6 121 SH DFND 4 121 0 0 JAZZ PHARMACEUTICALS SHS USD G50871105 1,139 7,991 SH DFND 2 7,991 0 0 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 189 1,329 SH DFND 2 929 0 400 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 189 1,329 SH OTR 2 929 0 400 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 596 4,178 SH DFND 3 4,178 0 0 PLC JAZZ PHARMACEUTICALS SHS USD G50871105 23 162 SH DFND 4 162 0 0 PLC JOHNSON CTLS INTL SHS G51502105 3,579 86,633 SH DFND 2 86,633 0 0 PLC JOHNSON CTLS INTL SHS G51502105 1,704 41,244 SH DFND 2 39,521 0 1,723 PLC JOHNSON CTLS INTL SHS G51502105 1,704 41,244 SH OTR 2 39,521 0 1,723 PLC JOHNSON CTLS INTL SHS G51502105 94 2,281 SH DFND 3 2,281 0 0 PLC JOHNSON CTLS INTL SHS G51502105 119 2,872 SH DFND 4 2,872 0 0 PLC JOHNSON CTLS INTL SHS G51502105 11 259 SH DFND 4 259 0 0 PLC JOHNSON CTLS INTL SHS G51502105 11 259 SH OTR 4 259 0 0 PLC LAZARD LTD SHS A G54050102 108 3,138 SH DFND 2 3,138 0 0 LAZARD LTD SHS A G54050102 37 1,074 SH DFND 2 1,074 0 0 LAZARD LTD SHS A G54050102 37 1,074 SH OTR 2 1,074 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 108 3,987 SH DFND 2 3,987 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 236 8,761 SH DFND 2 8,761 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 236 8,761 SH OTR 2 8,761 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7,463 281,298 SH DFND 2 281,298 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3,533 133,177 SH DFND 2 133,177 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3,533 133,177 SH OTR 2 133,177 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 259 9,749 SH DFND 4 9,749 0 0 LINDE PLC SHS G5494J103 16,310 81,227 SH DFND 2 77,523 0 3,704 LINDE PLC SHS G5494J103 9,305 46,339 SH DFND 2 45,262 0 1,077 LINDE PLC SHS G5494J103 9,305 46,339 SH OTR 2 45,262 0 1,077 LINDE PLC SHS G5494J103 318 1,586 SH DFND 3 1,586 0 0 LINDE PLC SHS G5494J103 226 1,126 SH DFND 4 1,126 0 0 LINDE PLC SHS G5494J103 427 2,127 SH DFND 4 2,127 0 0 LINDE PLC SHS G5494J103 427 2,127 SH OTR 4 2,127 0 0 LIVANOVA PLC SHS G5509L101 1,430 19,869 SH DFND 2 1,569 0 18,300 LIVANOVA PLC SHS G5509L101 5 71 SH DFND 2 71 0 0 LIVANOVA PLC SHS G5509L101 5 71 SH OTR 2 71 0 0 LIVANOVA PLC SHS G5509L101 39 546 SH DFND 3 546 0 0 LIVANOVA PLC SHS G5509L101 1 18 SH DFND 4 18 0 0 MANCHESTER UTD PLC ORD CL A G5784H106 14 800 SH DFND 2 800 0 0 NEW MANCHESTER UTD PLC ORD CL A G5784H106 5 250 SH DFND 2 250 0 0 NEW MANCHESTER UTD PLC ORD CL A G5784H106 5 250 SH OTR 2 250 0 0 NEW MALLINCKRODT PUB SHS G5785G107 122 13,292 SH DFND 2 13,292 0 0 LTD CO MALLINCKRODT PUB SHS G5785G107 7 775 SH DFND 2 718 0 57 LTD CO MALLINCKRODT PUB SHS G5785G107 7 775 SH OTR 2 718 0 57 LTD CO MALLINCKRODT PUB SHS G5785G107 9 1,019 SH DFND 3 1,019 0 0 LTD CO MALLINCKRODT PUB SHS G5785G107 0 21 SH DFND 4 21 0 0 LTD CO MALLINCKRODT PUB SHS G5785G107 0 21 SH OTR 4 21 0 0 LTD CO MARVELL TECHNOLOGY GROUP ORD G5876H105 64 2,662 SH DFND 2 2,662 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 1 60 SH DFND 2 60 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 1 60 SH OTR 2 60 0 0 LTD MARVELL TECHNOLOGY GROUP ORD G5876H105 1 48 SH DFND 4 48 0 0 LTD MEDTRONIC PLC SHS G5960L103 17,136 175,954 SH DFND 2 175,954 0 0 MEDTRONIC PLC SHS G5960L103 15,907 163,333 SH DFND 2 156,239 0 7,094 MEDTRONIC PLC SHS G5960L103 15,907 163,333 SH OTR 2 156,239 0 7,094 MEDTRONIC PLC SHS G5960L103 378 3,878 SH DFND 3 3,878 0 0 MEDTRONIC PLC SHS G5960L103 189 1,943 SH DFND 4 1,943 0 0 MEDTRONIC PLC SHS G5960L103 46 474 SH DFND 4 474 0 0 MEDTRONIC PLC SHS G5960L103 46 474 SH OTR 4 474 0 0 APTIV PLC SHS G6095L109 1,891 23,392 SH DFND 2 23,392 0 0 APTIV PLC SHS G6095L109 207 2,558 SH DFND 2 2,404 0 154 APTIV PLC SHS G6095L109 207 2,558 SH OTR 2 2,404 0 154 APTIV PLC SHS G6095L109 58 722 SH DFND 3 722 0 0 APTIV PLC SHS G6095L109 16 194 SH DFND 4 194 0 0 APTIV PLC SHS G6095L109 0 4 SH DFND 4 4 0 0 APTIV PLC SHS G6095L109 0 4 SH OTR 4 4 0 0 NABORS INDUSTRIES SHS G6359F103 90 31,042 SH DFND 2 31,042 0 0 LTD NABORS INDUSTRIES SHS G6359F103 6 2,089 SH DFND 2 239 0 1,850 LTD NABORS INDUSTRIES SHS G6359F103 6 2,089 SH OTR 2 239 0 1,850 LTD NABORS INDUSTRIES SHS G6359F103 8 2,902 SH DFND 4 2,902 0 0 LTD NIELSEN HLDGS PLC SHS EUR G6518L108 190 8,387 SH DFND 2 8,387 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 16 714 SH DFND 2 700 0 14 NIELSEN HLDGS PLC SHS EUR G6518L108 16 714 SH OTR 2 700 0 14 NIELSEN HLDGS PLC SHS EUR G6518L108 23 1,001 SH DFND 3 1,001 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8 369 SH DFND 4 369 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 21 11,084 SH DFND 2 11,084 0 0 NOBLE CORP PLC SHS USD G65431101 1 716 SH DFND 2 716 0 0 NOBLE CORP PLC SHS USD G65431101 1 716 SH OTR 2 716 0 0 NOBLE CORP PLC SHS USD G65431101 1 590 SH DFND 4 590 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4 204 SH DFND 2 204 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1,178 55,134 SH DFND 3 55,134 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 30 1,418 SH DFND 3 1,418 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 30 1,418 SH OTR 3 1,418 0 0 NORDIC AMERICAN COM G65773106 0 22 SH DFND 2 22 0 0 TANKERS LIMI NORDIC AMERICAN COM G65773106 0 22 SH OTR 2 22 0 0 TANKERS LIMI NORWEGIAN CRUISE SHS G66721104 175 3,258 SH DFND 2 3,258 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 88 1,650 SH DFND 2 242 0 1,408 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 88 1,650 SH OTR 2 242 0 1,408 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 692 12,895 SH DFND 3 12,895 0 0 LINE HLDG L NORWEGIAN CRUISE SHS G66721104 6 110 SH DFND 4 110 0 0 LINE HLDG L NOVOCURE LTD ORD SHS G6674U108 1 12 SH DFND 2 12 0 0 NOVOCURE LTD ORD SHS G6674U108 9 145 SH DFND 2 145 0 0 NOVOCURE LTD ORD SHS G6674U108 9 145 SH OTR 2 145 0 0 NOVOCURE LTD ORD SHS G6674U108 1,272 20,112 SH DFND 3 20,112 0 0 NOVOCURE LTD ORD SHS G6674U108 17 274 SH DFND 3 274 0 0 NOVOCURE LTD ORD SHS G6674U108 17 274 SH OTR 3 274 0 0 NOVOCURE LTD ORD SHS G6674U108 1 14 SH DFND 4 14 0 0 NVENT ELECTRIC PLC SHS G6700G107 283 11,427 SH DFND 2 11,427 0 0 NVENT ELECTRIC PLC SHS G6700G107 783 31,573 SH DFND 2 31,490 0 83 NVENT ELECTRIC PLC SHS G6700G107 783 31,573 SH OTR 2 31,490 0 83 NVENT ELECTRIC PLC SHS G6700G107 39 1,560 SH DFND 3 1,560 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 79 SH DFND 4 79 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH DFND 4 5 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH OTR 4 5 0 0 PENTAIR PLC SHS G7S00T104 842 22,621 SH DFND 2 22,621 0 0 PENTAIR PLC SHS G7S00T104 1,115 29,969 SH DFND 2 29,867 0 102 PENTAIR PLC SHS G7S00T104 1,115 29,969 SH OTR 2 29,867 0 102 PENTAIR PLC SHS G7S00T104 17 452 SH DFND 3 452 0 0 PENTAIR PLC SHS G7S00T104 10 271 SH DFND 4 271 0 0 PROTHENA CORP PLC SHS G72800108 0 45 SH DFND 2 45 0 0 PROTHENA CORP PLC SHS G72800108 2 150 SH DFND 2 150 0 0 PROTHENA CORP PLC SHS G72800108 2 150 SH OTR 2 150 0 0 RENAISSANCERE COM G7496G103 216 1,215 SH DFND 2 1,215 0 0 HOLDINGS LTD RENAISSANCERE COM G7496G103 42 238 SH DFND 2 238 0 0 HOLDINGS LTD RENAISSANCERE COM G7496G103 42 238 SH OTR 2 238 0 0 HOLDINGS LTD RENAISSANCERE COM G7496G103 68 384 SH DFND 3 384 0 0 HOLDINGS LTD RENAISSANCERE COM G7496G103 2 14 SH DFND 4 14 0 0 HOLDINGS LTD SEAGATE TECHNOLOGY SHS G7945M107 1,224 25,976 SH DFND 2 25,976 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 176 3,742 SH DFND 2 3,725 0 17 PLC SEAGATE TECHNOLOGY SHS G7945M107 176 3,742 SH OTR 2 3,725 0 17 PLC SEAGATE TECHNOLOGY SHS G7945M107 34 720 SH DFND 3 720 0 0 PLC SEAGATE TECHNOLOGY SHS G7945M107 9 191 SH DFND 4 191 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 SEADRILL LTD COM G7998G106 0 16 SH DFND 2 16 0 0 SEADRILL LTD COM G7998G106 0 16 SH OTR 2 16 0 0 SENSATA TECHNOLOGIES HLDNG SHS G8060N102 79 1,603 SH DFND 2 1,603 0 0 P SENSATA TECHNOLOGIES HLDNG SHS G8060N102 4 78 SH DFND 2 78 0 0 P SENSATA SHS G8060N102 4 78 SH OTR 2 78 0 0 TECHNOLOGIES HLDNG P SHIP FINANCE SHS G81075106 16 1,295 SH DFND 2 1,295 0 0 INTERNATIONAL L SHIP FINANCE SHS G81075106 43 3,408 SH DFND 2 3,408 0 0 INTERNATIONAL L SHIP FINANCE SHS G81075106 43 3,408 SH OTR 2 3,408 0 0 INTERNATIONAL L SHIP FINANCE SHS G81075106 2 159 SH DFND 4 159 0 0 INTERNATIONAL L SIGNET JEWELERS SHS G81276100 15 853 SH DFND 2 853 0 0 LIMITED SIGNET JEWELERS SHS G81276100 3 162 SH DFND 2 162 0 0 LIMITED SIGNET JEWELERS SHS G81276100 3 162 SH OTR 2 162 0 0 LIMITED SIGNET JEWELERS SHS G81276100 0 10 SH DFND 4 10 0 0 LIMITED SINA CORP ORD G81477104 10 223 SH DFND 2 223 0 0 SINA CORP ORD G81477104 6 135 SH DFND 2 135 0 0 SINA CORP ORD G81477104 6 135 SH OTR 2 135 0 0 SMART GLOBAL HLDGS SHS G8232Y101 17 728 SH DFND 2 728 0 0 INC SMART GLOBAL HLDGS SHS G8232Y101 1 40 SH DFND 2 40 0 0 INC SMART GLOBAL HLDGS SHS G8232Y101 1 40 SH OTR 2 40 0 0 INC SMART GLOBAL HLDGS SHS G8232Y101 2 89 SH DFND 4 89 0 0 INC STERIS PLC SHS USD G8473T100 3,678 24,702 SH DFND 2 24,702 0 0 STERIS PLC SHS USD G8473T100 509 3,416 SH DFND 2 3,416 0 0 STERIS PLC SHS USD G8473T100 509 3,416 SH OTR 2 3,416 0 0 STERIS PLC SHS USD G8473T100 127 856 SH DFND 3 856 0 0 STERIS PLC SHS USD G8473T100 5 34 SH DFND 4 34 0 0 STONECO LTD COM CL A G85158106 1,731 58,533 SH DFND 2 58,533 0 0 STONECO LTD COM CL A G85158106 21 700 SH DFND 2 700 0 0 STONECO LTD COM CL A G85158106 21 700 SH OTR 2 700 0 0 TECHNIPFMC PLC COM G87110105 717 27,655 SH DFND 2 27,655 0 0 TECHNIPFMC PLC COM G87110105 96 3,694 SH DFND 2 3,694 0 0 TECHNIPFMC PLC COM G87110105 96 3,694 SH OTR 2 3,694 0 0 TECHNIPFMC PLC COM G87110105 30 1,164 SH DFND 3 1,164 0 0 TECHNIPFMC PLC COM G87110105 18 676 SH DFND 4 676 0 0 TECHNIPFMC PLC COM G87110105 1 23 SH DFND 4 23 0 0 TECHNIPFMC PLC COM G87110105 1 23 SH OTR 4 23 0 0 TEXTAINER GROUP SHS G8766E109 2 220 SH DFND 2 220 0 0 HOLDINGS LTD THERAVANCE COM G8807B106 0 28 SH DFND 2 28 0 0 BIOPHARMA INC THERAVANCE COM G8807B106 0 28 SH OTR 2 28 0 0 BIOPHARMA INC THIRD PT REINS LTD COM G8827U100 35 3,350 SH DFND 2 3,350 0 0 THIRD PT REINS LTD COM G8827U100 0 29 SH DFND 2 29 0 0 THIRD PT REINS LTD COM G8827U100 0 29 SH OTR 2 29 0 0 THIRD PT REINS LTD COM G8827U100 4 389 SH DFND 4 389 0 0 THUNDER BRIDGE SHS CLASS A G8857R100 115 11,000 SH DFND 2 0 0 11,000 ACQUISITION L THUNDER BRIDGE SHS CLASS A G8857R100 115 11,000 SH OTR 2 0 0 11,000 ACQUISITION L LIBERTY LATIN COM CL A G9001E102 0 24 SH DFND 2 24 0 0 AMERICA LTD LIBERTY LATIN COM CL A G9001E102 0 24 SH OTR 2 24 0 0 AMERICA LTD LIBERTY LATIN COM CL C G9001E128 0 29 SH DFND 2 29 0 0 AMERICA LTD LIBERTY LATIN COM CL C G9001E128 1 79 SH DFND 2 79 0 0 AMERICA LTD LIBERTY LATIN COM CL C G9001E128 1 79 SH OTR 2 79 0 0 AMERICA LTD TRITON INTL LTD CL A G9078F107 1 39 SH DFND 2 39 0 0 TRITON INTL LTD CL A G9078F107 49 1,500 SH DFND 2 1,500 0 0 TRITON INTL LTD CL A G9078F107 49 1,500 SH OTR 2 1,500 0 0 TRITON INTL LTD CL A G9078F107 32 974 SH DFND 3 974 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH DFND 2 0 0 1 TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH OTR 2 0 0 1 VENATOR MATLS PLC SHS G9329Z100 11 2,000 SH DFND 2 2,000 0 0 GOLAR LNG LTD SHS G9456A100 1 29 SH DFND 2 29 0 0 BERMUDA GOLAR LNG LTD SHS G9456A100 70 3,808 SH DFND 2 3,808 0 0 BERMUDA GOLAR LNG LTD SHS G9456A100 70 3,808 SH OTR 2 3,808 0 0 BERMUDA WHITE MTNS INS COM G9618E107 41 40 SH DFND 2 40 0 0 GROUP LTD WHITE MTNS INS COM G9618E107 52 51 SH DFND 2 51 0 0 GROUP LTD WHITE MTNS INS COM G9618E107 52 51 SH OTR 2 51 0 0 GROUP LTD WILLIS TOWERS SHS G96629103 928 4,845 SH DFND 2 4,845 0 0 WATSON PUB LTD WILLIS TOWERS SHS G96629103 1,033 5,392 SH DFND 2 1,085 0 4,307 WATSON PUB LTD WILLIS TOWERS SHS G96629103 1,033 5,392 SH OTR 2 1,085 0 4,307 WATSON PUB LTD WILLIS TOWERS SHS G96629103 70 367 SH DFND 3 367 0 0 WATSON PUB LTD WILLIS TOWERS SHS G96629103 17 87 SH DFND 4 87 0 0 WATSON PUB LTD WILLIS TOWERS SHS G96629103 2 8 SH DFND 4 8 0 0 WATSON PUB LTD WILLIS TOWERS SHS G96629103 2 8 SH OTR 4 8 0 0 WATSON PUB LTD PERRIGO CO PLC SHS G97822103 279 5,852 SH DFND 2 5,852 0 0 PERRIGO CO PLC SHS G97822103 44 918 SH DFND 2 918 0 0 PERRIGO CO PLC SHS G97822103 44 918 SH OTR 2 918 0 0 PERRIGO CO PLC SHS G97822103 16 344 SH DFND 3 344 0 0 PERRIGO CO PLC SHS G97822103 8 177 SH DFND 4 177 0 0 PERRIGO CO PLC SHS G97822103 0 10 SH DFND 4 10 0 0 PERRIGO CO PLC SHS G97822103 0 10 SH OTR 4 10 0 0 ALCON INC ORD SHS H01301128 3,411 54,979 SH DFND 2 54,979 0 0 ALCON INC ORD SHS H01301128 1,381 22,257 SH DFND 2 20,522 0 1,735 ALCON INC ORD SHS H01301128 1,381 22,257 SH OTR 2 20,522 0 1,735 ALCON INC ORD SHS H01301128 171 2,750 SH DFND 4 2,750 0 0 ALCON INC ORD SHS H01301128 58 941 SH DFND 4 941 0 0 ALCON INC ORD SHS H01301128 58 941 SH OTR 4 941 0 0 CHUBB LIMITED COM H1467J104 65,799 446,733 SH DFND 2 446,043 0 690 CHUBB LIMITED COM H1467J104 34,899 236,944 SH DFND 2 230,552 0 6,392 CHUBB LIMITED COM H1467J104 34,899 236,944 SH OTR 2 230,552 0 6,392 CHUBB LIMITED COM H1467J104 193 1,313 SH DFND 3 1,313 0 0 CHUBB LIMITED COM H1467J104 894 6,067 SH DFND 4 6,067 0 0 CHUBB LIMITED COM H1467J104 1,030 6,992 SH DFND 4 6,992 0 0 CHUBB LIMITED COM H1467J104 1,030 6,992 SH OTR 4 6,992 0 0 CRISPR THERAPEUTICS NAMEN AKT H17182108 26 560 SH DFND 2 560 0 0 AG CRISPR THERAPEUTICS NAMEN AKT H17182108 497 10,543 SH DFND 2 10,543 0 0 AG CRISPR THERAPEUTICS NAMEN AKT H17182108 497 10,543 SH OTR 2 10,543 0 0 AG GARMIN LTD SHS H2906T109 414 5,190 SH DFND 2 5,190 0 0 GARMIN LTD SHS H2906T109 95 1,190 SH DFND 2 1,100 0 90 GARMIN LTD SHS H2906T109 95 1,190 SH OTR 2 1,100 0 90 GARMIN LTD SHS H2906T109 27 342 SH DFND 3 342 0 0 GARMIN LTD SHS H2906T109 1 8 SH DFND 4 8 0 0 GARMIN LTD SHS H2906T109 0 6 SH DFND 4 6 0 0 GARMIN LTD SHS H2906T109 0 6 SH OTR 4 6 0 0 UBS GROUP AG SHS H42097107 257 21,666 SH DFND 2 21,666 0 0 UBS GROUP AG SHS H42097107 214 18,044 SH DFND 2 3,211 0 14,833 UBS GROUP AG SHS H42097107 214 18,044 SH OTR 2 3,211 0 14,833 UBS GROUP AG SHS H42097107 5 412 SH DFND 4 412 0 0 LOGITECH INTL S A SHS H50430232 4 109 SH DFND 2 109 0 0 LOGITECH INTL S A SHS H50430232 1 20 SH DFND 2 20 0 0 LOGITECH INTL S A SHS H50430232 1 20 SH OTR 2 20 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15,578 162,644 SH DFND 2 160,667 0 1,977 TE CONNECTIVITY LTD REG SHS H84989104 3,751 39,167 SH DFND 2 38,742 0 425 TE CONNECTIVITY LTD REG SHS H84989104 3,751 39,167 SH OTR 2 38,742 0 425 TE CONNECTIVITY LTD REG SHS H84989104 123 1,283 SH DFND 3 1,283 0 0 TE CONNECTIVITY LTD REG SHS H84989104 110 1,151 SH DFND 4 1,151 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23 245 SH DFND 4 245 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23 245 SH OTR 4 245 0 0 TRANSOCEAN LTD REG SHS H8817H100 104 16,263 SH DFND 2 16,263 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 1,651 SH DFND 2 1,651 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 1,651 SH OTR 2 1,651 0 0 TRANSOCEAN LTD REG SHS H8817H100 36 5,676 SH DFND 3 5,676 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 211 SH DFND 4 211 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 68 SH DFND 2 68 0 0 ARDAGH GROUP S A CL A L0223L101 1 68 SH OTR 2 68 0 0 ARDAGH GROUP S A CL A L0223L101 1 54 SH DFND 4 54 0 0 GLOBANT S A COM L44385109 225 2,222 SH DFND 2 2,222 0 0 GLOBANT S A COM L44385109 56 552 SH DFND 2 552 0 0 GLOBANT S A COM L44385109 56 552 SH OTR 2 552 0 0 GLOBANT S A COM L44385109 10,721 106,099 SH DFND 3 106,099 0 0 INTELSAT S A COM L5140P101 28 1,454 SH DFND 2 1,454 0 0 SPOTIFY TECHNOLOGY SHS L8681T102 657 4,495 SH DFND 2 4,495 0 0 S A SPOTIFY TECHNOLOGY SHS L8681T102 1 10 SH DFND 2 10 0 0 S A SPOTIFY TECHNOLOGY SHS L8681T102 1 10 SH OTR 2 10 0 0 S A TRINSEO S A SHS L9340P101 6,168 145,674 SH DFND 2 464 0 145,210 TRINSEO S A SHS L9340P101 60 1,409 SH DFND 2 9 0 1,400 TRINSEO S A SHS L9340P101 60 1,409 SH OTR 2 9 0 1,400 CERAGON NETWORKS ORD M22013102 3 1,000 SH DFND 2 1,000 0 0 LTD CERAGON NETWORKS ORD M22013102 3 1,000 SH OTR 2 1,000 0 0 LTD CHECK POINT ORD M22465104 8,209 71,010 SH DFND 2 67,400 0 3,610 SOFTWARE TECH LT CHECK POINT ORD M22465104 3,989 34,503 SH DFND 2 32,171 0 2,332 SOFTWARE TECH LT CHECK POINT ORD M22465104 3,989 34,503 SH OTR 2 32,171 0 2,332 SOFTWARE TECH LT CHECK POINT ORD M22465104 174 1,501 SH DFND 4 1,501 0 0 SOFTWARE TECH LT CHECK POINT ORD M22465104 240 2,077 SH DFND 4 2,077 0 0 SOFTWARE TECH LT CHECK POINT ORD M22465104 240 2,077 SH OTR 4 2,077 0 0 SOFTWARE TECH LT COMPUGEN LTD ORD M25722105 8 2,000 SH DFND 2 1,000 0 1,000 COMPUGEN LTD ORD M25722105 8 2,000 SH OTR 2 1,000 0 1,000 CYBERARK SOFTWARE SHS M2682V108 139 1,086 SH DFND 2 1,086 0 0 LTD CYBERARK SOFTWARE SHS M2682V108 130 1,014 SH DFND 2 1,014 0 0 LTD CYBERARK SOFTWARE SHS M2682V108 130 1,014 SH OTR 2 1,014 0 0 LTD CYBERARK SOFTWARE SHS M2682V108 4,543 35,537 SH DFND 3 35,537 0 0 LTD CYBERARK SOFTWARE SHS M2682V108 43 335 SH DFND 3 335 0 0 LTD CYBERARK SOFTWARE SHS M2682V108 43 335 SH OTR 3 335 0 0 LTD CYREN LTD SHS M26895108 50 29,100 SH DFND 2 29,100 0 0 ELBIT SYS LTD ORD M3760D101 473 3,163 SH DFND 2 3,163 0 0 ELBIT SYS LTD ORD M3760D101 144 963 SH DFND 2 413 0 550 ELBIT SYS LTD ORD M3760D101 144 963 SH OTR 2 413 0 550 ELBIT SYS LTD ORD M3760D101 4 24 SH DFND 4 24 0 0 MELLANOX SHS M51363113 1 12 SH DFND 2 12 0 0 TECHNOLOGIES LTD MELLANOX SHS M51363113 8,525 77,031 SH DFND 3 77,031 0 0 TECHNOLOGIES LTD ISRAEL CHEMICALS SHS M5920A109 46 8,911 SH DFND 2 8,911 0 0 LTD ISRAEL CHEMICALS SHS M5920A109 11 2,053 SH DFND 2 2,053 0 0 LTD ISRAEL CHEMICALS SHS M5920A109 11 2,053 SH OTR 2 2,053 0 0 LTD ISRAEL CHEMICALS SHS M5920A109 2 362 SH DFND 4 362 0 0 LTD KAMADA LTD SHS M6240T109 3 500 SH DFND 2 500 0 0 KAMADA LTD SHS M6240T109 3 500 SH OTR 2 500 0 0 RADWARE LTD ORD M81873107 179 7,229 SH DFND 3 7,229 0 0 RADWARE LTD ORD M81873107 14 565 SH DFND 3 565 0 0 RADWARE LTD ORD M81873107 14 565 SH OTR 3 565 0 0 STRATASYS LTD SHS M85548101 29 1,000 SH DFND 2 1,000 0 0 STRATASYS LTD SHS M85548101 29 1,000 SH OTR 2 1,000 0 0 WIX COM LTD SHS M98068105 490 3,451 SH DFND 2 3,451 0 0 WIX COM LTD SHS M98068105 84 591 SH DFND 2 591 0 0 WIX COM LTD SHS M98068105 84 591 SH OTR 2 591 0 0 WIX COM LTD SHS M98068105 2 15 SH DFND 4 15 0 0 AERCAP HOLDINGS NV SHS N00985106 4,065 78,157 SH DFND 2 78,157 0 0 AERCAP HOLDINGS NV SHS N00985106 1,571 30,210 SH DFND 2 30,210 0 0 AERCAP HOLDINGS NV SHS N00985106 1,571 30,210 SH OTR 2 30,210 0 0 AERCAP HOLDINGS NV SHS N00985106 31 601 SH DFND 3 601 0 0 AERCAP HOLDINGS NV SHS N00985106 99 1,906 SH DFND 4 1,906 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 5,458 26,250 SH DFND 2 26,250 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 2,972 14,293 SH DFND 2 9,720 0 4,573 ASML HOLDING N V N Y REGISTRY S N07059210 2,972 14,293 SH OTR 2 9,720 0 4,573 ASML HOLDING N V N Y REGISTRY S N07059210 9,352 44,977 SH DFND 3 44,977 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 1,166 5,606 SH DFND 4 5,606 0 0 ELASTIC N V ORD SHS N14506104 1 20 SH DFND 2 20 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 CIMPRESS N V SHS EURO N20146101 6 69 SH DFND 2 5 0 64 CIMPRESS N V SHS EURO N20146101 6 69 SH OTR 2 5 0 64 CIMPRESS N V SHS EURO N20146101 1 13 SH DFND 4 13 0 0 CNH INDL N V SHS N20944109 15 1,500 SH DFND 2 1,500 0 0 CORE LABORATORIES N COM N22717107 104 1,986 SH DFND 2 1,986 0 0 V CORE LABORATORIES N COM N22717107 154 2,941 SH DFND 2 2,941 0 0 V CORE LABORATORIES N COM N22717107 154 2,941 SH OTR 2 2,941 0 0 V CORE LABORATORIES N COM N22717107 22 426 SH DFND 3 426 0 0 V CORE LABORATORIES N COM N22717107 1 12 SH DFND 4 12 0 0 V FERRARI N V COM N3167Y103 427 2,645 SH DFND 2 2,645 0 0 FERRARI N V COM N3167Y103 125 773 SH DFND 2 422 0 351 FERRARI N V COM N3167Y103 125 773 SH OTR 2 422 0 351 FERRARI N V COM N3167Y103 6 37 SH DFND 4 37 0 0 FIAT CHRYSLER SHS N31738102 44 3,178 SH DFND 2 3,178 0 0 AUTOMOBILES N FIAT CHRYSLER SHS N31738102 35 2,507 SH DFND 2 2,507 0 0 AUTOMOBILES N FIAT CHRYSLER SHS N31738102 35 2,507 SH OTR 2 2,507 0 0 AUTOMOBILES N FIAT CHRYSLER SHS N31738102 1 51 SH DFND 4 51 0 0 AUTOMOBILES N FRANKS INTL N V COM N33462107 59 10,745 SH DFND 2 10,745 0 0 FRANKS INTL N V COM N33462107 3 491 SH DFND 2 491 0 0 FRANKS INTL N V COM N33462107 3 491 SH OTR 2 491 0 0 INTERXION HOLDING SHS N47279109 193 2,540 SH DFND 2 0 0 2,540 N.V INTERXION HOLDING SHS N47279109 193 2,540 SH OTR 2 0 0 2,540 N.V LYONDELLBASELL SHS - A - N53745100 9,151 106,244 SH DFND 2 103,744 0 2,500 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 1,495 17,362 SH DFND 2 16,672 0 690 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 1,495 17,362 SH OTR 2 16,672 0 690 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 76 885 SH DFND 3 885 0 0 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 37 427 SH DFND 4 427 0 0 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 51 597 SH DFND 4 597 0 0 INDUSTRIES N LYONDELLBASELL SHS - A - N53745100 51 597 SH OTR 4 597 0 0 INDUSTRIES N MYLAN N V SHS EURO N59465109 1,561 81,991 SH DFND 2 81,991 0 0 MYLAN N V SHS EURO N59465109 76 3,970 SH DFND 2 3,970 0 0 MYLAN N V SHS EURO N59465109 76 3,970 SH OTR 2 3,970 0 0 MYLAN N V SHS EURO N59465109 19 1,018 SH DFND 3 1,018 0 0 MYLAN N V SHS EURO N59465109 6 294 SH DFND 4 294 0 0 MYLAN N V SHS EURO N59465109 0 11 SH DFND 4 11 0 0 MYLAN N V SHS EURO N59465109 0 11 SH OTR 4 11 0 0 NXP SEMICONDUCTORS COM N6596X109 5,471 56,053 SH DFND 2 55,233 0 820 N V NXP SEMICONDUCTORS COM N6596X109 1,846 18,912 SH DFND 2 16,878 0 2,034 N V NXP SEMICONDUCTORS COM N6596X109 1,846 18,912 SH OTR 2 16,878 0 2,034 N V NXP SEMICONDUCTORS COM N6596X109 32 332 SH DFND 4 332 0 0 N V QIAGEN NV SHS NEW N72482123 3,520 86,807 SH DFND 2 81,005 0 5,802 QIAGEN NV SHS NEW N72482123 1,847 45,539 SH DFND 2 45,539 0 0 QIAGEN NV SHS NEW N72482123 1,847 45,539 SH OTR 2 45,539 0 0 QIAGEN NV SHS NEW N72482123 1,106 27,280 SH DFND 4 27,280 0 0 WRIGHT MED GROUP N ORD SHS N96617118 392 13,148 SH DFND 2 13,148 0 0 V WRIGHT MED GROUP N ORD SHS N96617118 98 3,296 SH DFND 2 44 0 3,252 V WRIGHT MED GROUP N ORD SHS N96617118 98 3,296 SH OTR 2 44 0 3,252 V WRIGHT MED GROUP N ORD SHS N96617118 4,121 138,199 SH DFND 3 138,199 0 0 V WRIGHT MED GROUP N ORD SHS N96617118 41 1,370 SH DFND 3 1,370 0 0 V WRIGHT MED GROUP N ORD SHS N96617118 41 1,370 SH OTR 3 1,370 0 0 V WRIGHT MED GROUP N ORD SHS N96617118 1 26 SH DFND 4 26 0 0 V YANDEX N V SHS CLASS A N97284108 44 1,159 SH DFND 2 1,159 0 0 YANDEX N V SHS CLASS A N97284108 1 26 SH DFND 2 26 0 0 YANDEX N V SHS CLASS A N97284108 1 26 SH OTR 2 26 0 0 YANDEX N V SHS CLASS A N97284108 284 7,484 SH DFND 3 7,484 0 0 COPA HOLDINGS SA CL A P31076105 158 1,623 SH DFND 2 1,623 0 0 COPA HOLDINGS SA CL A P31076105 24 249 SH DFND 2 89 0 160 COPA HOLDINGS SA CL A P31076105 24 249 SH OTR 2 89 0 160 COPA HOLDINGS SA CL A P31076105 1 9 SH DFND 4 9 0 0 ROYAL CARIBBEAN COM V7780T103 6,265 51,688 SH DFND 2 51,688 0 0 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 1,579 13,027 SH DFND 2 13,017 0 10 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 1,579 13,027 SH OTR 2 13,017 0 10 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 9,756 80,489 SH DFND 3 80,472 0 17 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 561 4,625 SH DFND 3 4,625 0 0 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 561 4,625 SH OTR 3 4,625 0 0 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 324 2,675 SH DFND 4 2,675 0 0 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 0 3 SH DFND 4 3 0 0 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 0 3 SH OTR 4 3 0 0 CRUISES LTD COSTAMARE INC SHS Y1771G102 0 27 SH DFND 2 27 0 0 COSTAMARE INC SHS Y1771G102 1 136 SH DFND 4 136 0 0 FLEX LTD ORD Y2573F102 123 12,873 SH DFND 2 12,873 0 0 FLEX LTD ORD Y2573F102 59 6,122 SH DFND 2 6,122 0 0 FLEX LTD ORD Y2573F102 59 6,122 SH OTR 2 6,122 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 53 2,500 SH DFND 2 2,500 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 59 2,800 SH DFND 2 2,800 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 59 2,800 SH OTR 2 2,800 0 0 GOLAR LNG PARTNERS COM UNIT LPI Y2745C102 39 3,470 SH DFND 2 3,470 0 0 LP GOLAR LNG PARTNERS COM UNIT LPI Y2745C102 39 3,470 SH OTR 2 3,470 0 0 LP HOEGH LNG PARTNERS COM UNIT LTD Y3262R100 18 1,024 SH DFND 2 1,024 0 0 LP HOEGH LNG PARTNERS COM UNIT LTD Y3262R100 83 4,800 SH DFND 3 4,800 0 0 LP HOEGH LNG PARTNERS COM UNIT LTD Y3262R100 10 599 SH DFND 3 599 0 0 LP HOEGH LNG PARTNERS COM UNIT LTD Y3262R100 10 599 SH OTR 3 599 0 0 LP NAVIOS MARITIME COM UNIT LPI Y62267409 0 13 SH DFND 2 13 0 0 PARTNERS L P SCORPIO TANKERS INC SHS Y7542C130 0 3 SH DFND 2 3 0 0 SCORPIO TANKERS INC SHS Y7542C130 0 3 SH OTR 2 3 0 0 TEEKAY LNG PARTNERS PRTNRSP UNITS Y8564M105 71 5,000 SH DFND 2 5,000 0 0 L P TEEKAY CORPORATION COM Y8564W103 22 6,532 SH DFND 2 6,532 0 0 TEEKAY CORPORATION COM Y8564W103 22 6,532 SH OTR 2 6,532 0 0 AAON INC COM PAR $0.004 000360206 69 1,375 SH DFND 2 1,375 0 0 AAON INC COM PAR $0.004 000360206 1 13 SH DFND 2 13 0 0 AAON INC COM PAR $0.004 000360206 1 13 SH OTR 2 13 0 0 AAON INC COM PAR $0.004 000360206 6 110 SH DFND 4 110 0 0 AAR CORP COM 000361105 106 2,877 SH DFND 2 2,877 0 0 AAR CORP COM 000361105 1 19 SH DFND 2 19 0 0 AAR CORP COM 000361105 1 19 SH OTR 2 19 0 0 AAR CORP COM 000361105 31 844 SH DFND 3 844 0 0 AAR CORP COM 000361105 3 89 SH DFND 4 89 0 0 ABB LTD SPONSORED ADR 000375204 3,234 161,468 SH DFND 2 161,468 0 0 ABB LTD SPONSORED ADR 000375204 1,863 93,005 SH DFND 2 85,505 0 7,500 ABB LTD SPONSORED ADR 000375204 1,863 93,005 SH OTR 2 85,505 0 7,500 ABB LTD SPONSORED ADR 000375204 515 25,687 SH DFND 4 25,687 0 0 ABB LTD SPONSORED ADR 000375204 14 717 SH DFND 4 717 0 0 ABB LTD SPONSORED ADR 000375204 14 717 SH OTR 4 717 0 0 ACCO BRANDS CORP COM 00081T108 2 306 SH DFND 2 306 0 0 ACCO BRANDS CORP COM 00081T108 4 470 SH DFND 2 470 0 0 ACCO BRANDS CORP COM 00081T108 4 470 SH OTR 2 470 0 0 ACCO BRANDS CORP COM 00081T108 1 99 SH DFND 4 99 0 0 ACNB CORP COM 000868109 123 3,110 SH DFND 2 3,110 0 0 ACNB CORP COM 000868109 24 600 SH DFND 2 350 0 250 ACNB CORP COM 000868109 24 600 SH OTR 2 350 0 250 ACNB CORP COM 000868109 137 3,468 SH DFND 3 3,468 0 0 ACNB CORP COM 000868109 11 268 SH DFND 3 268 0 0 ACNB CORP COM 000868109 11 268 SH OTR 3 268 0 0 ACNB CORP COM 000868109 4 92 SH DFND 4 92 0 0 ACNB CORP COM 000868109 4 92 SH OTR 4 92 0 0 ADT INC COM 00090Q103 3 424 SH DFND 2 424 0 0 ADT INC COM 00090Q103 0 25 SH DFND 2 25 0 0 ADT INC COM 00090Q103 0 25 SH OTR 2 25 0 0 ADT INC COM 00090Q103 1,018 166,337 SH DFND 3 166,337 0 0 ADT INC COM 00090Q103 14 2,288 SH DFND 3 2,288 0 0 ADT INC COM 00090Q103 14 2,288 SH OTR 3 2,288 0 0 ABM INDS INC COM 000957100 96 2,403 SH DFND 2 2,403 0 0 ABM INDS INC COM 000957100 53 1,321 SH DFND 2 1,321 0 0 ABM INDS INC COM 000957100 53 1,321 SH OTR 2 1,321 0 0 ABM INDS INC COM 000957100 15 364 SH DFND 4 364 0 0 AFLAC INC COM 001055102 4,490 81,915 SH DFND 2 81,915 0 0 AFLAC INC COM 001055102 5,651 103,107 SH DFND 2 103,007 0 100 AFLAC INC COM 001055102 5,651 103,107 SH OTR 2 103,007 0 100 AFLAC INC COM 001055102 1,797 32,777 SH DFND 3 32,777 0 0 AFLAC INC COM 001055102 24 440 SH DFND 4 440 0 0 AFLAC INC COM 001055102 1 20 SH DFND 4 20 0 0 AFLAC INC COM 001055102 1 20 SH OTR 4 20 0 0 AGCO CORP COM 001084102 166 2,140 SH DFND 2 2,140 0 0 AGCO CORP COM 001084102 42 544 SH DFND 2 544 0 0 AGCO CORP COM 001084102 42 544 SH OTR 2 544 0 0 AGCO CORP COM 001084102 481 6,201 SH DFND 3 6,201 0 0 AGCO CORP COM 001084102 2 22 SH DFND 4 22 0 0 AGNC INVT CORP COM 00123Q104 25 1,496 SH DFND 2 1,496 0 0 AGNC INVT CORP COM 00123Q104 158 9,364 SH DFND 2 9,364 0 0 AGNC INVT CORP COM 00123Q104 158 9,364 SH OTR 2 9,364 0 0 AGNC INVT CORP COM 00123Q104 2 134 SH DFND 4 134 0 0 AGNC INVT CORP COM 00123Q104 2 134 SH OTR 4 134 0 0 AES CORP COM 00130H105 1,333 79,508 SH DFND 2 79,340 0 168 AES CORP COM 00130H105 826 49,277 SH DFND 2 26,533 0 22,744 AES CORP COM 00130H105 826 49,277 SH OTR 2 26,533 0 22,744 AES CORP COM 00130H105 33 1,941 SH DFND 3 1,941 0 0 AES CORP COM 00130H105 14 813 SH DFND 4 813 0 0 AES CORP COM 00130H105 5 309 SH DFND 4 309 0 0 AES CORP COM 00130H105 5 309 SH OTR 4 309 0 0 AK STL HLDG CORP COM 001547108 43 18,253 SH DFND 2 18,253 0 0 AK STL HLDG CORP COM 001547108 2 1,037 SH DFND 2 1,037 0 0 AK STL HLDG CORP COM 001547108 2 1,037 SH OTR 2 1,037 0 0 AK STL HLDG CORP COM 001547108 5 2,213 SH DFND 4 2,213 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1,394 29,600 SH DFND 2 29,600 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1,394 29,600 SH OTR 2 29,600 0 0 ALPS ETF TR INTL SEC DV D 00162Q718 20 757 SH DFND 2 757 0 0 ALPS ETF TR INTL SEC DV D 00162Q718 20 757 SH OTR 2 757 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 41 950 SH DFND 2 950 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 301 30,608 SH DFND 2 30,608 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 795 80,663 SH DFND 2 72,463 0 8,200 ALPS ETF TR ALERIAN MLP 00162Q866 795 80,663 SH OTR 2 72,463 0 8,200 AMAG PHARMACEUTICALS COM 00163U106 9 914 SH DFND 2 914 0 0 INC AMAG PHARMACEUTICALS COM 00163U106 0 18 SH DFND 2 18 0 0 INC AMAG PHARMACEUTICALS COM 00163U106 0 18 SH OTR 2 18 0 0 INC AMAG PHARMACEUTICALS COM 00163U106 1 58 SH DFND 4 58 0 0 INC AMC NETWORKS INC CL A 00164V103 43 795 SH DFND 2 795 0 0 AMC NETWORKS INC CL A 00164V103 39 716 SH DFND 2 716 0 0 AMC NETWORKS INC CL A 00164V103 39 716 SH OTR 2 716 0 0 AMC NETWORKS INC CL A 00164V103 533 9,775 SH DFND 3 9,775 0 0 AMC NETWORKS INC CL A 00164V103 21 383 SH DFND 3 383 0 0 AMC NETWORKS INC CL A 00164V103 21 383 SH OTR 3 383 0 0 AMC NETWORKS INC CL A 00164V103 1 19 SH DFND 4 19 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 73 SH DFND 2 73 0 0 AMN HEALTHCARE COM 001744101 929 17,131 SH DFND 2 17,131 0 0 SERVICES INC AMN HEALTHCARE COM 001744101 108 1,986 SH DFND 2 686 0 1,300 SERVICES INC AMN HEALTHCARE COM 001744101 108 1,986 SH OTR 2 686 0 1,300 SERVICES INC AMN HEALTHCARE COM 001744101 23,492 433,038 SH DFND 3 432,891 0 147 SERVICES INC AMN HEALTHCARE COM 001744101 232 4,279 SH DFND 3 4,279 0 0 SERVICES INC AMN HEALTHCARE COM 001744101 232 4,279 SH OTR 3 4,279 0 0 SERVICES INC AMN HEALTHCARE COM 001744101 14 258 SH DFND 4 258 0 0 SERVICES INC ANI PHARMACEUTICALS COM 00182C103 36 433 SH DFND 2 433 0 0 INC ANI PHARMACEUTICALS COM 00182C103 123 1,501 SH DFND 2 1,501 0 0 INC ANI PHARMACEUTICALS COM 00182C103 123 1,501 SH OTR 2 1,501 0 0 INC ANI PHARMACEUTICALS COM 00182C103 5 60 SH DFND 4 60 0 0 INC ASGN INC COM 00191U102 168 2,767 SH DFND 2 2,767 0 0 ASGN INC COM 00191U102 99 1,629 SH DFND 2 79 0 1,550 ASGN INC COM 00191U102 99 1,629 SH OTR 2 79 0 1,550 ASGN INC COM 00191U102 20,922 345,250 SH DFND 3 345,115 0 135 ASGN INC COM 00191U102 209 3,448 SH DFND 3 3,448 0 0 ASGN INC COM 00191U102 209 3,448 SH OTR 3 3,448 0 0 AT&T INC COM 00206R102 151,345 4,516,417 SH DFND 2 4,504,695 0 11,722 AT&T INC COM 00206R102 83,437 2,489,921 SH DFND 2 2,432,805 0 57,116 AT&T INC COM 00206R102 83,437 2,489,921 SH OTR 2 2,432,805 0 57,116 AT&T INC COM 00206R102 2,362 70,498 SH DFND 3 70,498 0 0 AT&T INC COM 00206R102 1,579 47,128 SH DFND 4 47,128 0 0 AT&T INC COM 00206R102 995 29,691 SH DFND 4 29,691 0 0 AT&T INC COM 00206R102 995 29,691 SH OTR 4 29,691 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3 60 SH DFND 2 60 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8 175 SH DFND 2 175 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8 175 SH OTR 2 175 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 8 251 SH DFND 2 251 0 0 ARK ETF TR WEB X.O ETF 00214Q401 2 47 SH DFND 2 47 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 1 70 SH DFND 2 70 0 0 ATN INTL INC COM 00215F107 34 595 SH DFND 2 595 0 0 ATN INTL INC COM 00215F107 2 34 SH DFND 4 34 0 0 ASE TECHNOLOGY SPONSORED ADS 00215W100 137 34,635 SH DFND 2 34,635 0 0 HOLDING CO LT ASE TECHNOLOGY SPONSORED ADS 00215W100 16 4,097 SH DFND 2 4,097 0 0 HOLDING CO LT ASE TECHNOLOGY SPONSORED ADS 00215W100 16 4,097 SH OTR 2 4,097 0 0 HOLDING CO LT ASE TECHNOLOGY SPONSORED ADS 00215W100 7 1,660 SH DFND 4 1,660 0 0 HOLDING CO LT AU OPTRONICS CORP SPONSORED ADR 002255107 114 38,359 SH DFND 2 38,359 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 26 8,687 SH DFND 2 8,687 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 26 8,687 SH OTR 2 8,687 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 6 1,974 SH DFND 4 1,974 0 0 AVX CORP NEW COM 002444107 0 21 SH DFND 2 21 0 0 AVX CORP NEW COM 002444107 0 27 SH DFND 2 27 0 0 AVX CORP NEW COM 002444107 0 27 SH OTR 2 27 0 0 AXT INC COM 00246W103 29 7,200 SH DFND 2 0 0 7,200 AXT INC COM 00246W103 29 7,200 SH OTR 2 0 0 7,200 AZZ INC COM 002474104 37 808 SH DFND 2 808 0 0 AZZ INC COM 002474104 0 10 SH DFND 2 10 0 0 AZZ INC COM 002474104 0 10 SH OTR 2 10 0 0 AZZ INC COM 002474104 3 74 SH DFND 4 74 0 0 AARONS INC COM PAR $0.50 002535300 67 1,086 SH DFND 2 1,086 0 0 AARONS INC COM PAR $0.50 002535300 10 165 SH DFND 2 165 0 0 AARONS INC COM PAR $0.50 002535300 10 165 SH OTR 2 165 0 0 AARONS INC COM PAR $0.50 002535300 3,970 64,651 SH DFND 3 64,651 0 0 AARONS INC COM PAR $0.50 002535300 69 1,118 SH DFND 3 1,118 0 0 AARONS INC COM PAR $0.50 002535300 69 1,118 SH OTR 3 1,118 0 0 AARONS INC COM PAR $0.50 002535300 2 25 SH DFND 4 25 0 0 ABBOTT LABS COM 002824100 181,199 2,154,562 SH DFND 2 2,149,740 0 4,822 ABBOTT LABS COM 002824100 96,559 1,148,151 SH DFND 2 1,094,928 0 53,223 ABBOTT LABS COM 002824100 96,559 1,148,151 SH OTR 2 1,094,928 0 53,223 ABBOTT LABS COM 002824100 17,756 211,127 SH DFND 3 208,525 0 2,602 ABBOTT LABS COM 002824100 2,751 32,706 SH DFND 3 32,633 0 73 ABBOTT LABS COM 002824100 2,751 32,706 SH OTR 3 32,633 0 73 ABBOTT LABS COM 002824100 3,146 37,409 SH DFND 4 37,409 0 0 ABBOTT LABS COM 002824100 2,356 28,015 SH DFND 4 28,015 0 0 ABBOTT LABS COM 002824100 2,356 28,015 SH OTR 4 28,015 0 0 ABBVIE INC COM 00287Y109 122,918 1,690,298 SH DFND 2 1,688,033 0 2,265 ABBVIE INC COM 00287Y109 69,021 949,140 SH DFND 2 908,641 0 40,499 ABBVIE INC COM 00287Y109 69,021 949,140 SH OTR 2 908,641 0 40,499 ABBVIE INC COM 00287Y109 24,568 337,838 SH DFND 3 336,037 0 1,801 ABBVIE INC COM 00287Y109 1,638 22,524 SH DFND 3 22,473 0 51 ABBVIE INC COM 00287Y109 1,638 22,524 SH OTR 3 22,473 0 51 ABBVIE INC COM 00287Y109 2,189 30,104 SH DFND 4 30,104 0 0 ABBVIE INC COM 00287Y109 2,243 30,842 SH DFND 4 30,702 0 140 ABBVIE INC COM 00287Y109 2,243 30,842 SH OTR 4 30,702 0 140 ABERCROMBIE & FITCH CL A 002896207 21 1,307 SH DFND 2 1,307 0 0 CO ABERCROMBIE & FITCH CL A 002896207 54 3,378 SH DFND 2 28 0 3,350 CO ABERCROMBIE & FITCH CL A 002896207 54 3,378 SH OTR 2 28 0 3,350 CO ABERCROMBIE & FITCH CL A 002896207 2 98 SH DFND 4 98 0 0 CO ABERDEEN EMRG COM 00301W105 20 2,787 SH DFND 2 2,787 0 0 MRKTS EQT INM ABERDEEN EMRG COM 00301W105 20 2,787 SH OTR 2 2,787 0 0 MRKTS EQT INM ABERDEEN GLOBAL COM 00302M106 31 3,212 SH DFND 2 3,212 0 0 DYNAMIC DIVI ABERDEEN GLOBAL COM 00302M106 31 3,212 SH OTR 2 3,212 0 0 DYNAMIC DIVI ABERDEEN JAPAN COM 00306J109 123 17,585 SH DFND 2 0 0 17,585 EQUITY FD INC ABERDEEN TOTAL COM SH BEN INT 00326L100 459 55,000 SH DFND 2 55,000 0 0 DYNAMIC DIVD ABERDEEN TOTAL COM SH BEN INT 00326L100 17 2,000 SH DFND 2 2,000 0 0 DYNAMIC DIVD ABERDEEN TOTAL COM SH BEN INT 00326L100 17 2,000 SH OTR 2 2,000 0 0 DYNAMIC DIVD 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DFND 2 3,000 0 0 ADAM NAT RES FD INC COM 00548F105 50 3,000 SH OTR 2 3,000 0 0 ADAMS DIVERSIFIED COM 006212104 508 32,851 SH DFND 2 3,546 0 29,305 EQUITY FD ADAMS DIVERSIFIED COM 006212104 155 10,015 SH DFND 2 10,015 0 0 EQUITY FD ADAMS DIVERSIFIED COM 006212104 155 10,015 SH OTR 2 10,015 0 0 EQUITY FD ADDUS HOMECARE COM 006739106 366 4,881 SH DFND 2 4,881 0 0 CORP ADDUS HOMECARE COM 006739106 16 217 SH DFND 2 217 0 0 CORP ADDUS HOMECARE COM 006739106 16 217 SH OTR 2 217 0 0 CORP ADDUS HOMECARE COM 006739106 2,665 35,561 SH DFND 3 35,561 0 0 CORP ADDUS HOMECARE COM 006739106 26 345 SH DFND 3 345 0 0 CORP ADDUS HOMECARE COM 006739106 26 345 SH OTR 3 345 0 0 CORP ADDUS HOMECARE COM 006739106 2 27 SH DFND 4 27 0 0 CORP ADOBE INC COM 00724F101 16,157 54,834 SH DFND 2 54,834 0 0 ADOBE INC COM 00724F101 8,585 29,136 SH DFND 2 26,636 0 2,500 ADOBE INC COM 00724F101 8,585 29,136 SH OTR 2 26,636 0 2,500 ADOBE INC COM 00724F101 390 1,325 SH DFND 3 1,325 0 0 ADOBE INC COM 00724F101 657 2,231 SH 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AUTO PARTS COM 00751Y106 1 5 SH DFND 4 5 0 0 INC ADVANCE AUTO PARTS COM 00751Y106 1 5 SH OTR 4 5 0 0 INC ADVAXIS INC COM NEW 007624307 2 800 SH DFND 2 800 0 0 AECOM COM 00766T100 112 2,963 SH DFND 2 2,963 0 0 AECOM COM 00766T100 12 312 SH DFND 2 312 0 0 AECOM COM 00766T100 12 312 SH OTR 2 312 0 0 AECOM COM 00766T100 61 1,619 SH DFND 3 1,619 0 0 AECOM COM 00766T100 2 54 SH DFND 4 54 0 0 ADVANCED EMISSIONS COM 00770C101 1,503 118,898 SH DFND 3 118,898 0 0 SOLUTS IN ADVANCED EMISSIONS COM 00770C101 21 1,693 SH DFND 3 1,693 0 0 SOLUTS IN ADVANCED EMISSIONS COM 00770C101 21 1,693 SH OTR 3 1,693 0 0 SOLUTS IN AEGION CORP COM 00770F104 10 529 SH DFND 2 529 0 0 AEGION CORP COM 00770F104 0 16 SH DFND 2 16 0 0 AEGION CORP COM 00770F104 0 16 SH OTR 2 16 0 0 AEGION CORP COM 00770F104 2 94 SH DFND 4 94 0 0 AERIE PHARMACEUTICALS COM 00771V108 1 19 SH DFND 2 19 0 0 INC AERIE PHARMACEUTICALS COM 00771V108 1 19 SH OTR 2 19 0 0 INC ADVANSIX INC COM 00773T101 72 2,958 SH DFND 2 2,922 0 36 ADVANSIX INC COM 00773T101 52 2,144 SH DFND 2 2,008 0 136 ADVANSIX INC COM 00773T101 52 2,144 SH OTR 2 2,008 0 136 ADVANSIX INC COM 00773T101 4 166 SH DFND 4 166 0 0 ADVANSIX INC COM 00773T101 0 16 SH DFND 4 16 0 0 ADVANSIX INC COM 00773T101 0 16 SH OTR 4 16 0 0 AEROJET ROCKETDYNE COM 007800105 233 5,203 SH DFND 2 5,203 0 0 HLDGS INC AEROJET ROCKETDYNE COM 007800105 94 2,103 SH DFND 2 53 0 2,050 HLDGS INC AEROJET ROCKETDYNE COM 007800105 94 2,103 SH OTR 2 53 0 2,050 HLDGS INC AEROJET ROCKETDYNE COM 007800105 1,894 42,310 SH DFND 3 42,310 0 0 HLDGS INC AEROJET ROCKETDYNE COM 007800105 26 577 SH DFND 3 577 0 0 HLDGS INC AEROJET ROCKETDYNE COM 007800105 26 577 SH OTR 3 577 0 0 HLDGS INC AEROJET ROCKETDYNE COM 007800105 17 380 SH DFND 4 380 0 0 HLDGS INC ADVANCED DRAIN SYS COM 00790R104 14,098 429,963 SH DFND 2 429,963 0 0 INC DEL ADVANCED DISP SVCS COM 00790X101 5 172 SH DFND 2 172 0 0 INC DEL ADVANCED DISP SVCS COM 00790X101 2 60 SH DFND 2 60 0 0 INC DEL ADVANCED DISP SVCS COM 00790X101 2 60 SH OTR 2 60 0 0 INC DEL ADVANCED DISP SVCS COM 00790X101 3,923 122,935 SH DFND 3 122,935 0 0 INC DEL ADVANCED DISP SVCS COM 00790X101 39 1,219 SH DFND 3 1,219 0 0 INC DEL ADVANCED DISP SVCS COM 00790X101 39 1,219 SH OTR 3 1,219 0 0 INC DEL ADVANCED MICRO COM 007903107 1,247 41,052 SH DFND 2 41,052 0 0 DEVICES INC ADVANCED MICRO COM 007903107 212 6,988 SH DFND 2 6,988 0 0 DEVICES INC ADVANCED MICRO COM 007903107 212 6,988 SH OTR 2 6,988 0 0 DEVICES INC ADVANCED MICRO COM 007903107 1,535 50,547 SH DFND 3 50,547 0 0 DEVICES INC ADVANCED MICRO COM 007903107 21 677 SH DFND 4 677 0 0 DEVICES INC ADVANCED MICRO COM 007903107 1 30 SH DFND 4 30 0 0 DEVICES INC ADVANCED MICRO COM 007903107 1 30 SH OTR 4 30 0 0 DEVICES INC AEGON N V NY REGISTRY SH 007924103 480 97,070 SH DFND 2 97,070 0 0 AEGON N V NY REGISTRY SH 007924103 79 15,986 SH DFND 2 15,986 0 0 AEGON N V NY REGISTRY SH 007924103 79 15,986 SH OTR 2 15,986 0 0 AEGON N V NY REGISTRY SH 007924103 1 217 SH DFND 4 217 0 0 ADVANCED ENERGY COM 007973100 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AGILENT COM 00846U101 3,882 51,992 SH OTR 2 44,750 0 7,242 TECHNOLOGIES INC AGILENT COM 00846U101 60 806 SH DFND 3 806 0 0 TECHNOLOGIES INC AGILENT COM 00846U101 14 193 SH DFND 4 193 0 0 TECHNOLOGIES INC AGILENT COM 00846U101 160 2,145 SH DFND 4 2,145 0 0 TECHNOLOGIES INC AGILENT COM 00846U101 160 2,145 SH OTR 4 2,145 0 0 TECHNOLOGIES INC AGILYSYS INC COM 00847J105 9 407 SH DFND 2 407 0 0 AGILYSYS INC COM 00847J105 0 7 SH DFND 2 7 0 0 AGILYSYS INC COM 00847J105 0 7 SH OTR 2 7 0 0 AGILYSYS INC COM 00847J105 1 47 SH DFND 4 47 0 0 AGIOS PHARMACEUTICALS COM 00847X104 66 1,333 SH DFND 2 1,333 0 0 INC AGIOS PHARMACEUTICALS COM 00847X104 4 74 SH DFND 2 74 0 0 INC AGIOS PHARMACEUTICALS COM 00847X104 4 74 SH OTR 2 74 0 0 INC AGNICO EAGLE MINES COM 008474108 117 2,286 SH DFND 2 2,286 0 0 LTD AGNICO EAGLE MINES COM 008474108 450 8,780 SH DFND 2 6,430 0 2,350 LTD AGNICO EAGLE MINES COM 008474108 450 8,780 SH OTR 2 6,430 0 2,350 LTD AGNICO EAGLE MINES COM 008474108 14,966 292,080 SH DFND 3 292,080 0 0 LTD AGNICO EAGLE MINES COM 008474108 1 18 SH DFND 4 18 0 0 LTD AGEX THERAPEUTICS COM 00848H108 0 15 SH DFND 2 15 0 0 INC AGEX THERAPEUTICS COM 00848H108 0 15 SH OTR 2 15 0 0 INC AGREE REALTY CORP COM 008492100 369 5,760 SH DFND 2 5,760 0 0 AGREE REALTY CORP COM 008492100 7 115 SH DFND 2 115 0 0 AGREE REALTY CORP COM 008492100 7 115 SH OTR 2 115 0 0 AGREE REALTY CORP COM 008492100 5,707 89,101 SH DFND 3 89,101 0 0 AGREE REALTY CORP COM 008492100 57 891 SH DFND 3 891 0 0 AGREE REALTY CORP COM 008492100 57 891 SH OTR 3 891 0 0 AGREE REALTY CORP COM 008492100 12 195 SH DFND 4 195 0 0 AGROFRESH *W EXP 07/31/2 00856G117 0 1,000 SH DFND 2 1,000 0 0 SOLUTIONS AIMMUNE COM 00900T107 3 128 SH DFND 2 128 0 0 THERAPEUTICS INC AIR LEASE CORP CL A 00912X302 34 812 SH DFND 2 812 0 0 AIR LEASE CORP CL A 00912X302 25 593 SH DFND 2 243 0 350 AIR LEASE CORP CL A 00912X302 25 593 SH OTR 2 243 0 350 AIR LEASE CORP CL A 00912X302 433 10,485 SH DFND 3 10,485 0 0 AIR PRODS & CHEMS COM 009158106 45,712 201,936 SH DFND 2 201,936 0 0 INC AIR PRODS & CHEMS COM 009158106 25,214 111,385 SH DFND 2 107,826 0 3,559 INC AIR PRODS & CHEMS COM 009158106 25,214 111,385 SH OTR 2 107,826 0 3,559 INC AIR PRODS & CHEMS COM 009158106 34,992 154,578 SH DFND 3 153,406 0 1,172 INC AIR PRODS & CHEMS COM 009158106 3,233 14,281 SH DFND 3 14,248 0 33 INC AIR PRODS & CHEMS COM 009158106 3,233 14,281 SH OTR 3 14,248 0 33 INC AIR PRODS & CHEMS COM 009158106 342 1,513 SH DFND 4 1,513 0 0 INC AIR PRODS & CHEMS COM 009158106 320 1,414 SH DFND 4 1,414 0 0 INC AIR PRODS & CHEMS COM 009158106 320 1,414 SH OTR 4 1,414 0 0 INC AIR TRANSPORT COM 00922R105 50 2,043 SH DFND 2 2,043 0 0 SERVICES GRP I AKAMAI COM 00971T101 686 8,557 SH DFND 2 8,557 0 0 TECHNOLOGIES INC AKAMAI COM 00971T101 433 5,403 SH DFND 2 2,262 0 3,141 TECHNOLOGIES INC AKAMAI COM 00971T101 433 5,403 SH OTR 2 2,262 0 3,141 TECHNOLOGIES INC AKAMAI COM 00971T101 38 471 SH DFND 3 471 0 0 TECHNOLOGIES INC AKAMAI COM 00971T101 5 62 SH DFND 4 62 0 0 TECHNOLOGIES INC AKAMAI COM 00971T101 0 4 SH DFND 4 4 0 0 TECHNOLOGIES INC AKAMAI COM 00971T101 0 4 SH OTR 4 4 0 0 TECHNOLOGIES INC AKEBIA THERAPEUTICS COM 00972D105 1 110 SH DFND 2 110 0 0 INC AKORN INC COM 009728106 22 4,195 SH DFND 2 4,195 0 0 AKORN INC COM 009728106 0 95 SH DFND 2 95 0 0 AKORN INC COM 009728106 0 95 SH OTR 2 95 0 0 AKORN INC COM 009728106 2 476 SH DFND 4 476 0 0 AKERS BIOSCIENCES COM NEW 00973E300 0 77 SH DFND 2 0 0 77 INC AKOUSTIS COM 00973N102 46 7,180 SH DFND 2 7,180 0 0 TECHNOLOGIES INC AKERNA CORP COM 00973W102 26 1,200 SH DFND 2 1,200 0 0 ALAMO GROUP INC COM 011311107 82 824 SH DFND 2 824 0 0 ALAMO GROUP INC COM 011311107 11 110 SH DFND 2 110 0 0 ALAMO GROUP INC COM 011311107 11 110 SH OTR 2 110 0 0 ALAMO GROUP INC COM 011311107 18,534 185,467 SH DFND 3 185,395 0 72 ALAMO GROUP INC COM 011311107 182 1,826 SH DFND 3 1,826 0 0 ALAMO GROUP INC COM 011311107 182 1,826 SH OTR 3 1,826 0 0 ALAMO GROUP INC COM 011311107 5 48 SH DFND 4 48 0 0 ALAMOS GOLD INC COM CL A 011532108 304 50,304 SH DFND 3 50,304 0 0 NEW ALAMOS GOLD INC COM CL A 011532108 24 3,944 SH DFND 3 3,944 0 0 NEW ALAMOS GOLD INC COM CL A 011532108 24 3,944 SH OTR 3 3,944 0 0 NEW ALARM COM HLDGS COM 011642105 343 6,402 SH DFND 2 6,402 0 0 INC ALARM COM HLDGS COM 011642105 43 809 SH DFND 2 809 0 0 INC ALARM COM HLDGS COM 011642105 43 809 SH OTR 2 809 0 0 INC ALARM COM HLDGS COM 011642105 2,782 52,005 SH DFND 3 52,005 0 0 INC ALARM COM HLDGS COM 011642105 38 714 SH DFND 3 714 0 0 INC ALARM COM HLDGS COM 011642105 38 714 SH OTR 3 714 0 0 INC ALARM COM HLDGS COM 011642105 9 162 SH DFND 4 162 0 0 INC ALASKA AIR GROUP COM 011659109 884 13,825 SH DFND 2 13,825 0 0 INC ALASKA AIR GROUP COM 011659109 454 7,101 SH DFND 2 7,095 0 6 INC ALASKA AIR GROUP COM 011659109 454 7,101 SH OTR 2 7,095 0 6 INC ALASKA AIR GROUP COM 011659109 23 355 SH DFND 3 355 0 0 INC ALASKA AIR GROUP COM 011659109 4 62 SH DFND 4 62 0 0 INC ALASKA AIR GROUP COM 011659109 1 10 SH DFND 4 10 0 0 INC ALASKA AIR GROUP COM 011659109 1 10 SH OTR 4 10 0 0 INC ALBANY INTL CORP CL A 012348108 285 3,442 SH DFND 2 3,442 0 0 ALBANY INTL CORP CL A 012348108 13 158 SH DFND 2 158 0 0 ALBANY INTL CORP CL A 012348108 13 158 SH OTR 2 158 0 0 ALBANY INTL CORP CL A 012348108 5 57 SH DFND 4 57 0 0 ALBEMARLE CORP COM 012653101 434 6,164 SH DFND 2 6,140 0 24 ALBEMARLE CORP COM 012653101 447 6,349 SH DFND 2 1,714 0 4,635 ALBEMARLE CORP COM 012653101 447 6,349 SH OTR 2 1,714 0 4,635 ALBEMARLE CORP COM 012653101 22 315 SH DFND 3 315 0 0 ALBEMARLE CORP COM 012653101 4 53 SH DFND 4 53 0 0 ALBEMARLE CORP COM 012653101 12 175 SH DFND 4 175 0 0 ALBEMARLE CORP COM 012653101 12 175 SH OTR 4 175 0 0 ALCOA CORP COM 013872106 317 13,539 SH DFND 2 13,539 0 0 ALCOA CORP COM 013872106 96 4,110 SH DFND 2 4,032 0 78 ALCOA CORP COM 013872106 96 4,110 SH OTR 2 4,032 0 78 ALCOA CORP COM 013872106 1 59 SH DFND 4 59 0 0 ALCOA CORP COM 013872106 0 4 SH DFND 4 4 0 0 ALCOA CORP COM 013872106 0 4 SH OTR 4 4 0 0 ALEXANDER & COM 014491104 951 41,173 SH DFND 2 41,173 0 0 BALDWIN INC NEW ALEXANDER & COM 014491104 139 6,015 SH DFND 2 4,737 0 1,278 BALDWIN INC NEW ALEXANDER & COM 014491104 139 6,015 SH OTR 2 4,737 0 1,278 BALDWIN INC NEW ALEXANDER & COM 014491104 0 18 SH DFND 4 18 0 0 BALDWIN INC NEW ALEXANDRIA REAL COM 015271109 308 2,181 SH DFND 2 2,181 0 0 ESTATE EQ IN ALEXANDRIA REAL COM 015271109 88 623 SH DFND 2 623 0 0 ESTATE EQ IN ALEXANDRIA REAL COM 015271109 88 623 SH OTR 2 623 0 0 ESTATE EQ IN ALEXANDRIA REAL COM 015271109 47 333 SH DFND 3 333 0 0 ESTATE EQ IN ALEXANDRIA REAL COM 015271109 4 31 SH DFND 4 31 0 0 ESTATE EQ IN ALEXANDRIA REAL COM 015271109 0 3 SH DFND 4 3 0 0 ESTATE EQ IN ALEXANDRIA REAL COM 015271109 0 3 SH OTR 4 3 0 0 ESTATE EQ IN ALEXION PHARMACEUTICALS COM 015351109 7,091 54,141 SH DFND 2 50,164 0 3,977 INC ALEXION PHARMACEUTICALS COM 015351109 721 5,502 SH DFND 2 5,502 0 0 INC ALEXION PHARMACEUTICALS COM 015351109 721 5,502 SH OTR 2 5,502 0 0 INC ALEXION PHARMACEUTICALS COM 015351109 29,168 222,689 SH 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3,107 0 0 BP PRUDHOE BAY RTY UNIT BEN INT 055630107 46 2,967 SH DFND 2 2,967 0 0 TR BT GROUP PLC ADR 05577E101 57 4,448 SH DFND 2 4,448 0 0 BT GROUP PLC ADR 05577E101 7 561 SH DFND 2 561 0 0 BT GROUP PLC ADR 05577E101 7 561 SH OTR 2 561 0 0 BT GROUP PLC ADR 05577E101 1 65 SH DFND 4 65 0 0 BNY MELLON COM 05588W108 24 2,956 SH DFND 2 2,956 0 0 STRATEGIC MUNS IN BNY MELLON MUN COM 05589T104 411 48,191 SH DFND 2 23,332 0 24,859 INCOME INC BMC STK HLDGS INC COM 05591B109 0 17 SH DFND 2 17 0 0 BMC STK HLDGS INC COM 05591B109 31 1,439 SH DFND 3 1,439 0 0 BWX TECHNOLOGIES COM 05605H100 298 5,719 SH DFND 2 5,719 0 0 INC BWX TECHNOLOGIES COM 05605H100 8 161 SH DFND 2 161 0 0 INC BWX TECHNOLOGIES COM 05605H100 8 161 SH OTR 2 161 0 0 INC BWX TECHNOLOGIES COM 05605H100 1 24 SH DFND 4 24 0 0 INC BADGER METER INC COM 056525108 149 2,504 SH DFND 2 2,504 0 0 BADGER METER INC COM 056525108 513 8,600 SH DFND 2 8,600 0 0 BADGER METER INC COM 056525108 513 8,600 SH OTR 2 8,600 0 0 BADGER METER INC COM 056525108 6 97 SH DFND 4 97 0 0 BAIDU INC SPON ADR REP A 056752108 1,418 12,079 SH DFND 2 12,079 0 0 BAIDU INC SPON ADR REP A 056752108 241 2,053 SH DFND 2 1,214 0 839 BAIDU INC SPON ADR REP A 056752108 241 2,053 SH OTR 2 1,214 0 839 BAIN CAP SPECIALTY COM 05684B107 64 3,446 SH DFND 2 3,446 0 0 FIN INC BAKER HUGHES A GE CL A 05722G100 999 40,541 SH DFND 2 40,541 0 0 CO BAKER HUGHES A GE CL A 05722G100 435 17,674 SH DFND 2 5,924 0 11,750 CO BAKER HUGHES A GE CL A 05722G100 435 17,674 SH OTR 2 5,924 0 11,750 CO BAKER HUGHES A GE CL A 05722G100 34 1,363 SH DFND 3 1,363 0 0 CO BAKER HUGHES A GE CL A 05722G100 14 574 SH DFND 4 574 0 0 CO BAKER HUGHES A GE CL A 05722G100 31 1,256 SH DFND 4 1,256 0 0 CO BAKER HUGHES A GE CL A 05722G100 31 1,256 SH OTR 4 1,256 0 0 CO BALCHEM CORP COM 057665200 617 6,173 SH DFND 2 6,173 0 0 BALCHEM CORP COM 057665200 162 1,622 SH DFND 2 1,622 0 0 BALCHEM CORP COM 057665200 162 1,622 SH OTR 2 1,622 0 0 BALCHEM CORP COM 057665200 17,991 179,964 SH DFND 3 179,894 0 70 BALCHEM CORP COM 057665200 180 1,801 SH DFND 3 1,801 0 0 BALCHEM CORP COM 057665200 180 1,801 SH OTR 3 1,801 0 0 BALCHEM CORP COM 057665200 17 175 SH DFND 4 175 0 0 BALL CORP COM 058498106 6,200 88,585 SH DFND 2 86,985 0 1,600 BALL CORP COM 058498106 3,364 48,071 SH DFND 2 45,745 0 2,326 BALL CORP COM 058498106 3,364 48,071 SH OTR 2 45,745 0 2,326 BALL CORP COM 058498106 69 989 SH DFND 3 989 0 0 BALL CORP COM 058498106 10 143 SH DFND 4 143 0 0 BALL CORP COM 058498106 267 3,814 SH DFND 4 3,814 0 0 BALL CORP COM 058498106 267 3,814 SH OTR 4 3,814 0 0 BALLARD PWR SYS INC COM 058586108 0 100 SH DFND 2 100 0 0 NEW BANCO BILBAO SPONSORED ADR 05946K101 811 145,889 SH DFND 2 145,889 0 0 VIZCAYA ARGENTA BANCO BILBAO SPONSORED ADR 05946K101 114 20,465 SH DFND 2 20,465 0 0 VIZCAYA ARGENTA BANCO BILBAO SPONSORED ADR 05946K101 114 20,465 SH OTR 2 20,465 0 0 VIZCAYA ARGENTA BANCO BILBAO SPONSORED ADR 05946K101 72 12,993 SH DFND 4 12,993 0 0 VIZCAYA ARGENTA BANCO BRADESCO S A SP ADR PFD NEW 059460303 78 7,956 SH DFND 2 7,956 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 1,686 SH DFND 2 1,686 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 1,686 SH OTR 2 1,686 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,773 995,170 SH DFND 3 995,170 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 282 SH DFND 4 282 0 0 BANCO DE CHILE SPONSORED ADS 059520106 20 670 SH DFND 2 670 0 0 BANCO DE CHILE SPONSORED ADS 059520106 5 156 SH DFND 2 156 0 0 BANCO DE CHILE SPONSORED ADS 059520106 5 156 SH OTR 2 156 0 0 BANCO DE CHILE SPONSORED ADS 059520106 3 113 SH DFND 4 113 0 0 BANCO MACRO SA SPON ADR B 05961W105 6 81 SH DFND 2 81 0 0 BANCO SANTANDER SA ADR 05964H105 2,747 599,705 SH DFND 2 599,705 0 0 BANCO SANTANDER SA ADR 05964H105 1,534 334,926 SH DFND 2 306,383 0 28,543 BANCO SANTANDER SA ADR 05964H105 1,534 334,926 SH OTR 2 306,383 0 28,543 BANCO SANTANDER SA ADR 05964H105 1,078 235,305 SH DFND 4 235,305 0 0 BANCO SANTANDER SA ADR 05964H105 15 3,197 SH DFND 4 3,197 0 0 BANCO SANTANDER SA ADR 05964H105 15 3,197 SH OTR 4 3,197 0 0 BANCO SANTANDER SP ADR REP COM 05965X109 31 1,020 SH DFND 2 1,020 0 0 CHILE NEW BANCO SANTANDER SP ADR REP COM 05965X109 6 211 SH DFND 2 211 0 0 CHILE NEW BANCO SANTANDER SP ADR REP COM 05965X109 6 211 SH OTR 2 211 0 0 CHILE NEW BANCO SANTANDER ADS REP 1 UNIT 05967A107 55 4,671 SH DFND 2 4,671 0 0 BRASIL S A BANCO SANTANDER ADS REP 1 UNIT 05967A107 3 263 SH DFND 2 263 0 0 BRASIL S A BANCO SANTANDER ADS REP 1 UNIT 05967A107 3 263 SH OTR 2 263 0 0 BRASIL S A BANCO SANTANDER ADS REP 1 UNIT 05967A107 2 181 SH DFND 4 181 0 0 BRASIL S A BANCOLOMBIA S A SPON ADR PREF 05968L102 43 845 SH DFND 2 845 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8 151 SH DFND 2 151 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8 151 SH OTR 2 151 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 106 2,084 SH DFND 3 2,084 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 80 SH DFND 4 80 0 0 BANCO SANTANDER SPONSORED ADS 05969B103 11 1,437 SH DFND 2 1,437 0 0 MEXICO S A BANCROFT FUND LTD COM 059695106 136 6,056 SH DFND 2 6,056 0 0 BANCROFT FUND LTD COM 059695106 72 3,232 SH DFND 2 3,232 0 0 BANCROFT FUND LTD COM 059695106 72 3,232 SH OTR 2 3,232 0 0 BANCORPSOUTH BK COM 05971J102 50 1,735 SH DFND 2 1,735 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 1 35 SH DFND 2 35 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 1 35 SH OTR 2 35 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 2,841 97,833 SH DFND 3 97,833 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 28 947 SH DFND 3 947 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 28 947 SH OTR 3 947 0 0 TUPELO MISS BANCORPSOUTH BK COM 05971J102 1 25 SH DFND 4 25 0 0 TUPELO MISS BANDWIDTH INC COM CL A 05988J103 6 74 SH DFND 2 74 0 0 BANC OF CALIFORNIA COM 05990K106 159 11,382 SH DFND 2 11,382 0 0 INC BANC OF CALIFORNIA COM 05990K106 3 190 SH DFND 2 190 0 0 INC BANC OF CALIFORNIA COM 05990K106 3 190 SH OTR 2 190 0 0 INC BANC OF CALIFORNIA COM 05990K106 1 97 SH DFND 4 97 0 0 INC BANK AMER CORP COM 060505104 85,332 2,942,479 SH DFND 2 2,853,462 0 89,017 BANK AMER CORP COM 060505104 25,982 895,921 SH DFND 2 879,424 0 16,497 BANK AMER CORP COM 060505104 25,982 895,921 SH OTR 2 879,424 0 16,497 BANK AMER CORP COM 060505104 127,422 4,393,878 SH DFND 3 4,375,305 0 18,573 BANK AMER CORP COM 060505104 17,425 600,863 SH DFND 3 600,198 0 665 BANK AMER CORP COM 060505104 17,425 600,863 SH OTR 3 600,198 0 665 BANK AMER CORP COM 060505104 2,892 99,740 SH DFND 4 99,740 0 0 BANK AMER CORP COM 060505104 150 5,159 SH DFND 4 5,159 0 0 BANK AMER CORP COM 060505104 150 5,159 SH OTR 4 5,159 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 220 160 SH DFND 2 160 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 69 50 SH DFND 2 50 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 69 50 SH OTR 2 50 0 0 BANK FIRST NATL CORP COM 06211J100 780 11,308 SH DFND 2 11,308 0 0 BANK FIRST NATL CORP COM 06211J100 350 5,070 SH DFND 2 5,070 0 0 BANK FIRST NATL CORP COM 06211J100 350 5,070 SH OTR 2 5,070 0 0 BANK HAWAII CORP COM 062540109 117 1,409 SH DFND 2 1,409 0 0 BANK HAWAII CORP COM 062540109 226 2,731 SH DFND 2 2,731 0 0 BANK HAWAII CORP COM 062540109 226 2,731 SH OTR 2 2,731 0 0 BANK HAWAII CORP COM 062540109 37 448 SH DFND 3 448 0 0 BANK MONTREAL QUE COM 063671101 245 3,251 SH DFND 2 3,251 0 0 BANK MONTREAL QUE COM 063671101 357 4,738 SH DFND 2 4,738 0 0 BANK MONTREAL QUE COM 063671101 357 4,738 SH OTR 2 4,738 0 0 BANK MONTREAL QUE COM 063671101 7 90 SH DFND 4 90 0 0 BANK NEW YORK COM 064058100 17,465 395,577 SH DFND 2 393,577 0 2,000 MELLON CORP BANK NEW YORK COM 064058100 5,024 113,801 SH DFND 2 98,591 0 15,210 MELLON CORP BANK NEW YORK COM 064058100 5,024 113,801 SH OTR 2 98,591 0 15,210 MELLON CORP BANK NEW YORK COM 064058100 1,776 40,228 SH DFND 3 40,228 0 0 MELLON CORP BANK NEW YORK COM 064058100 383 8,669 SH DFND 4 8,669 0 0 MELLON CORP BANK NEW YORK COM 064058100 28 634 SH DFND 4 634 0 0 MELLON CORP BANK NEW YORK COM 064058100 28 634 SH OTR 4 634 0 0 MELLON CORP BANK N S HALIFAX COM 064149107 262 4,820 SH DFND 2 4,820 0 0 BANK N S HALIFAX COM 064149107 132 2,420 SH DFND 2 2,420 0 0 BANK N S HALIFAX COM 064149107 132 2,420 SH OTR 2 2,420 0 0 BANK N S HALIFAX COM 064149107 8 144 SH DFND 4 144 0 0 BANK N S HALIFAX COM 064149107 109 2,000 SH DFND 4 2,000 0 0 BANK N S HALIFAX COM 064149107 109 2,000 SH OTR 4 2,000 0 0 BANK OZK COM 06417N103 153 5,075 SH DFND 2 5,075 0 0 BANK OZK COM 06417N103 54 1,796 SH DFND 2 1,089 0 707 BANK OZK COM 06417N103 54 1,796 SH OTR 2 1,089 0 707 BANK OZK COM 06417N103 261 8,662 SH DFND 3 8,662 0 0 BANK OZK COM 06417N103 3 108 SH DFND 4 108 0 0 BANK PRINCETON NEW COM 064520109 42 1,400 SH DFND 2 0 0 1,400 JERSEY BANK PRINCETON NEW COM 064520109 42 1,400 SH OTR 2 0 0 1,400 JERSEY BANKUNITED INC COM 06652K103 180 5,335 SH DFND 2 5,335 0 0 BANKUNITED INC COM 06652K103 29 872 SH DFND 2 195 0 677 BANKUNITED INC COM 06652K103 29 872 SH OTR 2 195 0 677 BANKUNITED INC COM 06652K103 190 5,641 SH DFND 3 5,641 0 0 BANNER CORP COM NEW 06652V208 59 1,083 SH DFND 2 1,083 0 0 BANNER CORP COM NEW 06652V208 1 10 SH DFND 2 10 0 0 BANNER CORP COM NEW 06652V208 1 10 SH OTR 2 10 0 0 BANNER CORP COM NEW 06652V208 6 111 SH DFND 4 111 0 0 BAOZUN INC SPONSORED ADR 06684L103 15 309 SH DFND 2 309 0 0 BAOZUN INC SPONSORED ADR 06684L103 11 213 SH DFND 2 213 0 0 BAOZUN INC SPONSORED ADR 06684L103 11 213 SH OTR 2 213 0 0 BAOZUN INC SPONSORED ADR 06684L103 1 23 SH DFND 4 23 0 0 BAR HBR BANKSHARES COM 066849100 141 5,318 SH DFND 2 5,318 0 0 BAR HBR BANKSHARES COM 066849100 311 11,697 SH DFND 2 447 0 11,250 BAR HBR BANKSHARES COM 066849100 311 11,697 SH OTR 2 447 0 11,250 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 106 4,747 SH DFND 2 4,747 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 27 1,200 SH DFND 2 1,200 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 27 1,200 SH OTR 2 1,200 0 0 BARCLAYS PLC ADR 06738E204 571 74,974 SH DFND 2 74,974 0 0 BARCLAYS PLC ADR 06738E204 723 95,039 SH DFND 2 95,039 0 0 BARCLAYS PLC ADR 06738E204 723 95,039 SH OTR 2 95,039 0 0 BARCLAYS PLC ADR 06738E204 7 948 SH DFND 4 948 0 0 BARCLAYS BK PLC ENHANCED GLBL 06746Q249 158 1,473 SH DFND 2 0 0 1,473 BARCLAYS BK PLC ENHANCED GLBL 06746Q249 158 1,473 SH OTR 2 0 0 1,473 BARINGS CORPORATE COM 06759X107 63 4,000 SH DFND 2 4,000 0 0 INVS BARNES & NOBLE ED COM 06777U101 3 933 SH DFND 2 933 0 0 INC BARNES & NOBLE INC COM 067774109 16 2,319 SH DFND 2 2,319 0 0 BARNES & NOBLE INC COM 067774109 0 25 SH DFND 2 25 0 0 BARNES & NOBLE INC COM 067774109 0 25 SH OTR 2 25 0 0 BARNES & NOBLE INC COM 067774109 3 422 SH DFND 4 422 0 0 BARNES GROUP INC COM 067806109 412 7,304 SH DFND 2 7,304 0 0 BARNES GROUP INC COM 067806109 8 147 SH DFND 2 147 0 0 BARNES GROUP INC COM 067806109 8 147 SH OTR 2 147 0 0 BARNES GROUP INC COM 067806109 3,492 61,988 SH DFND 3 61,988 0 0 BARNES GROUP INC COM 067806109 40 711 SH DFND 3 711 0 0 BARNES GROUP INC COM 067806109 40 711 SH OTR 3 711 0 0 BARNES GROUP INC COM 067806109 10 179 SH DFND 4 179 0 0 BARRICK GOLD COM 067901108 205 12,994 SH DFND 2 12,994 0 0 CORPORATION BARRICK GOLD COM 067901108 148 9,414 SH DFND 2 9,414 0 0 CORPORATION BARRICK GOLD COM 067901108 148 9,414 SH OTR 2 9,414 0 0 CORPORATION BARRICK GOLD COM 067901108 3 183 SH DFND 4 183 0 0 CORPORATION BAUSCH HEALTH COS COM 071734107 73 2,905 SH DFND 2 2,905 0 0 INC BAUSCH HEALTH COS COM 071734107 64 2,552 SH DFND 2 2,552 0 0 INC BAUSCH HEALTH COS COM 071734107 64 2,552 SH OTR 2 2,552 0 0 INC BAXTER INTL INC COM 071813109 35,380 431,985 SH DFND 2 422,437 0 9,548 BAXTER INTL INC COM 071813109 13,570 165,688 SH DFND 2 155,717 0 9,971 BAXTER INTL INC COM 071813109 13,570 165,688 SH OTR 2 155,717 0 9,971 BAXTER INTL INC COM 071813109 48,948 597,655 SH DFND 3 596,878 0 777 BAXTER INTL INC COM 071813109 6,672 81,462 SH DFND 3 81,412 0 50 BAXTER INTL INC COM 071813109 6,672 81,462 SH OTR 3 81,412 0 50 BAXTER INTL INC COM 071813109 165 2,014 SH DFND 4 2,014 0 0 BAXTER INTL INC COM 071813109 539 6,582 SH DFND 4 6,582 0 0 BAXTER INTL INC COM 071813109 539 6,582 SH OTR 4 6,582 0 0 BBVA BANCO FRANCES SPONSORED ADR 07329M100 50 4,421 SH DFND 2 4,421 0 0 S A BBVA BANCO FRANCES SPONSORED ADR 07329M100 2 159 SH DFND 4 159 0 0 S A BEACON ROOFING COM 073685109 88 2,410 SH DFND 2 2,410 0 0 SUPPLY INC BEACON ROOFING COM 073685109 163 4,430 SH DFND 2 4,430 0 0 SUPPLY INC BEACON ROOFING COM 073685109 163 4,430 SH OTR 2 4,430 0 0 SUPPLY INC BECTON DICKINSON & COM 075887109 33,185 131,681 SH DFND 2 131,006 0 675 CO BECTON DICKINSON & COM 075887109 20,232 80,283 SH DFND 2 67,444 0 12,839 CO BECTON DICKINSON & COM 075887109 20,232 80,283 SH OTR 2 67,444 0 12,839 CO BECTON DICKINSON & COM 075887109 171 679 SH DFND 3 679 0 0 CO BECTON DICKINSON & COM 075887109 483 1,915 SH DFND 4 1,915 0 0 CO BECTON DICKINSON & COM 075887109 749 2,972 SH DFND 4 2,972 0 0 CO BECTON DICKINSON & COM 075887109 749 2,972 SH OTR 4 2,972 0 0 CO BECTON DICKINSON & PFD SHS CONV A 075887208 128 2,072 SH DFND 2 2,072 0 0 CO BED BATH & BEYOND COM 075896100 290 24,958 SH DFND 2 24,958 0 0 INC BED BATH & BEYOND COM 075896100 74 6,396 SH DFND 2 6,396 0 0 INC BED BATH & BEYOND COM 075896100 74 6,396 SH OTR 2 6,396 0 0 INC BED BATH & BEYOND COM 075896100 22 1,895 SH DFND 3 1,895 0 0 INC BED BATH & BEYOND COM 075896100 1 114 SH DFND 4 114 0 0 INC BEIGENE LTD SPONSORED ADR 07725L102 17 137 SH DFND 2 137 0 0 BEIGENE LTD SPONSORED ADR 07725L102 18 146 SH DFND 2 146 0 0 BEIGENE LTD SPONSORED ADR 07725L102 18 146 SH OTR 2 146 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1 6 SH DFND 4 6 0 0 BEL FUSE INC CL B 077347300 4 226 SH DFND 2 226 0 0 BEL FUSE INC CL B 077347300 2 108 SH DFND 4 108 0 0 BELDEN INC COM 077454106 131 2,203 SH DFND 2 2,203 0 0 BELDEN INC COM 077454106 22 364 SH DFND 2 364 0 0 BELDEN INC COM 077454106 22 364 SH OTR 2 364 0 0 BELDEN INC COM 077454106 27 461 SH DFND 3 461 0 0 BELDEN INC COM 077454106 1 20 SH DFND 4 20 0 0 BENCHMARK ELECTRS COM 08160H101 316 12,563 SH DFND 2 12,563 0 0 INC BENCHMARK ELECTRS COM 08160H101 5 193 SH DFND 2 193 0 0 INC BENCHMARK ELECTRS COM 08160H101 5 193 SH OTR 2 193 0 0 INC BENCHMARK ELECTRS COM 08160H101 6 232 SH DFND 4 232 0 0 INC BERKLEY W R CORP COM 084423102 693 10,511 SH DFND 2 10,511 0 0 BERKLEY W R CORP COM 084423102 436 6,619 SH DFND 2 3,769 0 2,850 BERKLEY W R CORP COM 084423102 436 6,619 SH OTR 2 3,769 0 2,850 BERKLEY W R CORP COM 084423102 89 1,355 SH DFND 3 1,355 0 0 BERKLEY W R CORP COM 084423102 24 367 SH DFND 4 367 0 0 BERKSHIRE HATHAWAY CL A 084670108 32,153 101 SH DFND 2 101 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 253,407 796 SH DFND 2 796 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 253,407 796 SH OTR 2 796 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 3,184 10 SH DFND 4 10 0 0 INC DEL BERKSHIRE HATHAWAY CL A 084670108 3,184 10 SH OTR 4 10 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 136,552 640,577 SH DFND 2 639,707 0 870 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 78,760 369,470 SH DFND 2 342,754 0 26,716 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 78,760 369,470 SH OTR 2 342,754 0 26,716 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 1,185 5,560 SH DFND 3 5,560 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 3,124 14,654 SH DFND 4 14,654 0 0 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 556 2,610 SH DFND 4 2,500 0 110 INC DEL BERKSHIRE HATHAWAY CL B NEW 084670702 556 2,610 SH OTR 4 2,500 0 110 INC DEL BERKSHIRE HILLS COM 084680107 61 1,948 SH DFND 2 1,948 0 0 BANCORP INC BERKSHIRE HILLS COM 084680107 114 3,647 SH DFND 2 47 0 3,600 BANCORP INC BERKSHIRE HILLS COM 084680107 114 3,647 SH OTR 2 47 0 3,600 BANCORP INC BERKSHIRE HILLS COM 084680107 4 120 SH DFND 4 120 0 0 BANCORP INC BERRY GLOBAL GROUP COM 08579W103 6,450 122,649 SH DFND 2 113,308 0 9,341 INC BERRY GLOBAL GROUP COM 08579W103 840 15,977 SH DFND 2 11,008 0 4,969 INC BERRY GLOBAL GROUP COM 08579W103 840 15,977 SH OTR 2 11,008 0 4,969 INC BERRY GLOBAL GROUP COM 08579W103 29,478 560,525 SH DFND 3 559,603 0 922 INC BERRY GLOBAL GROUP COM 08579W103 4,153 78,962 SH DFND 3 78,903 0 59 INC BERRY GLOBAL GROUP COM 08579W103 4,153 78,962 SH OTR 3 78,903 0 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110122108 64,697 1,426,614 SH OTR 2 1,395,316 0 31,298 SQUIBB CO BRISTOL MYERS COM 110122108 24,200 533,635 SH DFND 3 532,692 0 943 SQUIBB CO BRISTOL MYERS COM 110122108 3,708 81,761 SH DFND 3 81,697 0 64 SQUIBB CO BRISTOL MYERS COM 110122108 3,708 81,761 SH OTR 3 81,697 0 64 SQUIBB CO BRISTOL MYERS COM 110122108 801 17,658 SH DFND 4 17,658 0 0 SQUIBB CO BRISTOL MYERS COM 110122108 919 20,254 SH DFND 4 20,254 0 0 SQUIBB CO BRISTOL MYERS COM 110122108 919 20,254 SH OTR 4 20,254 0 0 SQUIBB CO BRITISH AMERN TOB SPONSORED ADR 110448107 859 24,621 SH DFND 2 24,372 0 249 PLC BRITISH AMERN TOB SPONSORED ADR 110448107 535 15,329 SH DFND 2 15,329 0 0 PLC BRITISH AMERN TOB SPONSORED ADR 110448107 535 15,329 SH OTR 2 15,329 0 0 PLC BRITISH AMERN TOB SPONSORED ADR 110448107 14 394 SH DFND 4 394 0 0 PLC BRIXMOR PPTY GROUP COM 11120U105 114 6,391 SH DFND 2 6,391 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 12 670 SH DFND 2 670 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 12 670 SH OTR 2 670 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 54 3,021 SH DFND 3 3,021 0 0 INC BRIXMOR PPTY GROUP COM 11120U105 3 147 SH DFND 4 147 0 0 INC BROADRIDGE FINL COM 11133T103 2,249 17,611 SH DFND 2 17,611 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 1,958 15,337 SH DFND 2 13,337 0 2,000 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 1,958 15,337 SH OTR 2 13,337 0 2,000 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 788 6,169 SH DFND 3 6,169 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 170 1,331 SH DFND 4 1,331 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 20 160 SH DFND 4 160 0 0 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 20 160 SH OTR 4 160 0 0 SOLUTIONS IN BROADCOM INC COM 11135F101 31,201 108,390 SH DFND 2 105,640 0 2,750 BROADCOM INC COM 11135F101 6,157 21,390 SH DFND 2 20,842 0 548 BROADCOM INC COM 11135F101 6,157 21,390 SH OTR 2 20,842 0 548 BROADCOM INC COM 11135F101 67,236 233,572 SH DFND 3 233,308 0 264 BROADCOM INC COM 11135F101 7,213 25,058 SH DFND 3 25,041 0 17 BROADCOM INC COM 11135F101 7,213 25,058 SH OTR 3 25,041 0 17 BROADCOM INC COM 11135F101 415 1,443 SH DFND 4 1,443 0 0 BROADCOM INC COM 11135F101 382 1,327 SH DFND 4 1,327 0 0 BROADCOM INC COM 11135F101 382 1,327 SH OTR 4 1,327 0 0 BROOKDALE SR LIVING COM 112463104 0 19 SH DFND 2 19 0 0 INC BROOKDALE SR LIVING COM 112463104 0 29 SH DFND 2 29 0 0 INC BROOKDALE SR LIVING COM 112463104 0 29 SH OTR 2 29 0 0 INC BROOKFIELD ASSET CL A LTD VT SH 112585104 4,214 88,203 SH DFND 2 88,203 0 0 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 1,073 22,448 SH DFND 2 8,124 0 14,324 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 1,073 22,448 SH OTR 2 8,124 0 14,324 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 7 148 SH DFND 4 148 0 0 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 41 855 SH DFND 4 855 0 0 MGMT INC BROOKFIELD ASSET CL A LTD VT SH 112585104 41 855 SH OTR 4 855 0 0 MGMT INC BROOKFIELD CL A 11282X103 5 251 SH DFND 2 251 0 0 PROPERTY REIT INC BROOKFIELD CL A 11282X103 191 10,130 SH DFND 2 10,130 0 0 PROPERTY REIT INC BROOKFIELD CL A 11282X103 191 10,130 SH OTR 2 10,130 0 0 PROPERTY REIT INC BROOKFIELD CL A 11282X103 1 42 SH DFND 4 42 0 0 PROPERTY REIT INC BROOKFIELD REAL SHS BEN INT 112830104 7 321 SH DFND 2 321 0 0 ASSETS INCOM BROOKFIELD REAL SHS BEN INT 112830104 7 321 SH OTR 2 321 0 0 ASSETS INCOM BROOKLINE BANCORP COM 11373M107 52 3,367 SH DFND 2 3,367 0 0 INC DEL BROOKLINE BANCORP COM 11373M107 0 32 SH DFND 2 32 0 0 INC DEL BROOKLINE BANCORP COM 11373M107 0 32 SH OTR 2 32 0 0 INC DEL BROOKLINE BANCORP COM 11373M107 31 2,048 SH DFND 3 2,048 0 0 INC DEL BROOKLINE BANCORP COM 11373M107 3 224 SH DFND 4 224 0 0 INC DEL BROOKS AUTOMATION COM 114340102 118 3,037 SH DFND 2 3,037 0 0 INC BROOKS AUTOMATION COM 114340102 1,179 30,426 SH DFND 2 15,508 0 14,918 INC BROOKS AUTOMATION COM 114340102 1,179 30,426 SH OTR 2 15,508 0 14,918 INC BROOKS AUTOMATION COM 114340102 13 340 SH DFND 4 340 0 0 INC BROWN & BROWN INC COM 115236101 2,416 72,127 SH DFND 2 72,127 0 0 BROWN & BROWN INC COM 115236101 204 6,085 SH DFND 2 6,085 0 0 BROWN & BROWN INC COM 115236101 204 6,085 SH OTR 2 6,085 0 0 BROWN & BROWN INC COM 115236101 78 2,341 SH DFND 3 2,341 0 0 BROWN & BROWN INC COM 115236101 3 79 SH DFND 4 79 0 0 BROWN FORMAN CORP CL A 115637100 22,971 417,648 SH DFND 2 68,023 0 349,625 BROWN FORMAN CORP CL A 115637100 821 14,925 SH DFND 2 14,925 0 0 BROWN FORMAN CORP CL A 115637100 821 14,925 SH OTR 2 14,925 0 0 BROWN FORMAN CORP CL B 115637209 28,926 521,845 SH DFND 2 226,887 0 294,958 BROWN FORMAN CORP CL B 115637209 4,889 88,203 SH DFND 2 38,168 0 50,035 BROWN FORMAN CORP CL B 115637209 4,889 88,203 SH OTR 2 38,168 0 50,035 BROWN FORMAN CORP CL B 115637209 22 391 SH DFND 3 391 0 0 BROWN FORMAN CORP CL B 115637209 22 395 SH DFND 4 395 0 0 BROWN FORMAN CORP CL B 115637209 0 5 SH DFND 4 5 0 0 BROWN FORMAN CORP CL B 115637209 0 5 SH OTR 4 5 0 0 BRUKER CORP COM 116794108 13 263 SH DFND 2 263 0 0 BRUKER CORP COM 116794108 9 190 SH DFND 2 190 0 0 BRUKER CORP COM 116794108 9 190 SH OTR 2 190 0 0 BRUKER CORP COM 116794108 2,539 50,832 SH DFND 3 50,832 0 0 BRUKER CORP COM 116794108 34 688 SH DFND 3 688 0 0 BRUKER CORP COM 116794108 34 688 SH OTR 3 688 0 0 BRUNSWICK CORP COM 117043109 128 2,785 SH DFND 2 2,785 0 0 BRUNSWICK CORP COM 117043109 0 8 SH DFND 2 8 0 0 BRUNSWICK CORP COM 117043109 0 8 SH OTR 2 8 0 0 BRUNSWICK CORP COM 117043109 48 1,052 SH DFND 3 1,052 0 0 BRUNSWICK CORP COM 117043109 1 24 SH DFND 4 24 0 0 BRYN MAWR BK CORP COM 117665109 399 10,678 SH DFND 2 10,678 0 0 BRYN MAWR BK CORP COM 117665109 285 7,650 SH DFND 2 2,000 0 5,650 BRYN MAWR BK CORP COM 117665109 285 7,650 SH OTR 2 2,000 0 5,650 BRYN MAWR BK CORP COM 117665109 11 300 SH DFND 4 300 0 0 BRYN MAWR BK CORP COM 117665109 11 300 SH OTR 4 300 0 0 B2GOLD CORP COM 11777Q209 5 1,500 SH DFND 2 1,500 0 0 B2GOLD CORP COM 11777Q209 5 1,500 SH OTR 2 1,500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,986 48,390 SH DFND 2 48,390 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 200 4,875 SH DFND 2 4,875 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 200 4,875 SH OTR 2 4,875 0 0 BUCKLE INC COM 118440106 6 357 SH DFND 2 357 0 0 BUCKLE INC COM 118440106 0 27 SH DFND 2 27 0 0 BUCKLE INC COM 118440106 0 27 SH OTR 2 27 0 0 BUCKLE INC COM 118440106 2 93 SH DFND 4 93 0 0 BUILDERS COM 12008R107 9 544 SH DFND 2 544 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 BUILDERS COM 12008R107 32 1,890 SH DFND 3 1,890 0 0 FIRSTSOURCE INC BURLINGTON STORES COM 122017106 25,751 151,345 SH DFND 2 147,973 0 3,372 INC BURLINGTON STORES COM 122017106 2,417 14,203 SH DFND 2 13,633 0 570 INC BURLINGTON STORES COM 122017106 2,417 14,203 SH OTR 2 13,633 0 570 INC BURLINGTON STORES COM 122017106 28,227 165,897 SH DFND 3 165,619 0 278 INC BURLINGTON STORES COM 122017106 4,354 25,589 SH DFND 3 25,571 0 18 INC BURLINGTON STORES COM 122017106 4,354 25,589 SH OTR 3 25,571 0 18 INC BURLINGTON STORES COM 122017106 698 4,100 SH DFND 4 4,100 0 0 INC BYLINE BANCORP INC COM 124411109 1 45 SH DFND 2 45 0 0 C & F FINL CORP COM 12466Q104 16 300 SH DFND 2 300 0 0 C & F FINL CORP COM 12466Q104 16 300 SH OTR 2 300 0 0 CAE INC COM 124765108 111 4,146 SH DFND 2 4,146 0 0 CAE INC COM 124765108 18 653 SH DFND 2 653 0 0 CAE INC COM 124765108 18 653 SH OTR 2 653 0 0 CAE INC COM 124765108 5 185 SH DFND 4 185 0 0 CBIZ INC COM 124805102 7 338 SH DFND 2 338 0 0 CBL & ASSOC PPTYS COM 124830100 1 695 SH DFND 2 695 0 0 INC CBS CORP NEW CL A 124857103 46 921 SH DFND 2 896 0 25 CBS CORP NEW CL A 124857103 8 150 SH DFND 2 150 0 0 CBS CORP NEW CL A 124857103 8 150 SH OTR 2 150 0 0 CBS CORP NEW CL B 124857202 4,311 86,388 SH DFND 2 86,388 0 0 CBS CORP NEW CL B 124857202 1,594 31,935 SH DFND 2 29,808 0 2,127 CBS CORP NEW CL B 124857202 1,594 31,935 SH OTR 2 29,808 0 2,127 CBS CORP NEW CL B 124857202 81 1,618 SH DFND 3 1,618 0 0 CBS CORP NEW CL B 124857202 19 379 SH DFND 4 379 0 0 CBS CORP NEW CL B 124857202 1 14 SH DFND 4 14 0 0 CBS CORP NEW CL B 124857202 1 14 SH OTR 4 14 0 0 CBOE GLOBAL COM 12503M108 982 9,477 SH DFND 2 9,477 0 0 MARKETS INC CBOE GLOBAL COM 12503M108 99 955 SH DFND 2 773 0 182 MARKETS INC CBOE GLOBAL COM 12503M108 99 955 SH OTR 2 773 0 182 MARKETS INC CBOE GLOBAL COM 12503M108 34 327 SH DFND 3 327 0 0 MARKETS INC CBOE GLOBAL COM 12503M108 4 40 SH DFND 4 40 0 0 MARKETS INC CBRE CLARION GLOBAL COM 12504G100 3 400 SH DFND 2 400 0 0 REAL EST CBRE CLARION GLOBAL COM 12504G100 39 5,161 SH DFND 2 5,161 0 0 REAL EST CBRE CLARION GLOBAL COM 12504G100 39 5,161 SH OTR 2 5,161 0 0 REAL EST CBRE GROUP INC CL A 12504L109 20,050 390,841 SH DFND 2 350,432 0 40,409 CBRE GROUP INC CL A 12504L109 2,421 47,202 SH DFND 2 35,026 0 12,176 CBRE GROUP INC CL A 12504L109 2,421 47,202 SH OTR 2 35,026 0 12,176 CBRE GROUP INC CL A 12504L109 55,085 1,073,787 SH DFND 3 1,071,993 0 1,794 CBRE GROUP INC CL A 12504L109 8,354 162,855 SH DFND 3 162,734 0 121 CBRE GROUP INC CL A 12504L109 8,354 162,855 SH OTR 3 162,734 0 121 CBRE GROUP INC CL A 12504L109 79 1,532 SH DFND 4 1,532 0 0 CBRE GROUP INC CL A 12504L109 21 400 SH DFND 4 400 0 0 CBRE GROUP INC CL A 12504L109 21 400 SH OTR 4 400 0 0 CDK GLOBAL INC COM 12508E101 3,982 80,551 SH DFND 2 80,551 0 0 CDK GLOBAL INC COM 12508E101 3,894 78,765 SH DFND 2 72,778 0 5,987 CDK GLOBAL INC COM 12508E101 3,894 78,765 SH OTR 2 72,778 0 5,987 CDK GLOBAL INC COM 12508E101 332 6,710 SH DFND 3 6,710 0 0 CDK GLOBAL INC COM 12508E101 27 552 SH DFND 4 552 0 0 CDK GLOBAL INC COM 12508E101 4 83 SH DFND 4 83 0 0 CDK GLOBAL INC COM 12508E101 4 83 SH OTR 4 83 0 0 CDW CORP COM 12514G108 21,379 192,606 SH DFND 2 191,106 0 1,500 CDW CORP COM 12514G108 5,416 48,797 SH DFND 2 42,672 0 6,125 CDW CORP COM 12514G108 5,416 48,797 SH OTR 2 42,672 0 6,125 CDW CORP COM 12514G108 15,954 143,734 SH DFND 3 143,716 0 18 CDW CORP COM 12514G108 1,506 13,572 SH DFND 3 13,572 0 0 CDW CORP COM 12514G108 1,506 13,572 SH OTR 3 13,572 0 0 CDW CORP COM 12514G108 328 2,955 SH DFND 4 2,955 0 0 CECO ENVIRONMENTAL COM 125141101 4 418 SH DFND 2 418 0 0 CORP CECO ENVIRONMENTAL COM 125141101 4 418 SH OTR 2 418 0 0 CORP CF INDS HLDGS INC COM 125269100 877 18,785 SH DFND 2 18,785 0 0 CF INDS HLDGS INC COM 125269100 222 4,743 SH DFND 2 3,793 0 950 CF INDS HLDGS INC COM 125269100 222 4,743 SH OTR 2 3,793 0 950 CF INDS HLDGS INC COM 125269100 29 629 SH DFND 3 629 0 0 CF INDS HLDGS INC COM 125269100 18 387 SH DFND 4 387 0 0 CF INDS HLDGS INC COM 125269100 3 59 SH DFND 4 59 0 0 CF INDS HLDGS INC COM 125269100 3 59 SH OTR 4 59 0 0 CGI INC CL A SUB VTG 12532H104 36 471 SH DFND 2 471 0 0 CGI INC CL A SUB VTG 12532H104 14 178 SH DFND 2 178 0 0 CGI INC CL A SUB VTG 12532H104 14 178 SH OTR 2 178 0 0 CGI INC CL A SUB VTG 12532H104 5 69 SH DFND 4 69 0 0 C H ROBINSON COM NEW 12541W209 1,516 17,976 SH DFND 2 16,776 0 1,200 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 2,321 27,513 SH DFND 2 27,513 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 2,321 27,513 SH OTR 2 27,513 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 33 395 SH DFND 3 395 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 9 102 SH DFND 4 102 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 1 9 SH DFND 4 9 0 0 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 1 9 SH OTR 4 9 0 0 WORLDWIDE INC CIGNA CORP NEW COM 125523100 22,748 144,384 SH DFND 2 144,373 0 11 CIGNA CORP NEW COM 125523100 19,024 120,751 SH DFND 2 118,621 0 2,130 CIGNA CORP NEW COM 125523100 19,024 120,751 SH OTR 2 118,621 0 2,130 CIGNA CORP NEW COM 125523100 3,828 24,295 SH DFND 3 24,295 0 0 CIGNA CORP NEW COM 125523100 326 2,067 SH DFND 4 2,067 0 0 CIGNA CORP NEW COM 125523100 54 343 SH DFND 4 343 0 0 CIGNA CORP NEW COM 125523100 54 343 SH OTR 4 343 0 0 CIT GROUP INC COM NEW 125581801 480 9,128 SH DFND 2 9,128 0 0 CIT GROUP INC COM NEW 125581801 271 5,156 SH DFND 2 566 0 4,590 CIT GROUP INC COM NEW 125581801 271 5,156 SH OTR 2 566 0 4,590 CIT GROUP INC COM NEW 125581801 453 8,616 SH DFND 3 8,616 0 0 CME GROUP INC COM 12572Q105 6,365 32,790 SH DFND 2 32,790 0 0 CME GROUP INC COM 12572Q105 1,609 8,287 SH DFND 2 7,885 0 402 CME GROUP INC COM 12572Q105 1,609 8,287 SH OTR 2 7,885 0 402 CME GROUP INC COM 12572Q105 206 1,060 SH DFND 3 1,060 0 0 CME GROUP INC COM 12572Q105 183 944 SH DFND 4 944 0 0 CME GROUP INC COM 12572Q105 9 45 SH DFND 4 45 0 0 CME GROUP INC COM 12572Q105 9 45 SH OTR 4 45 0 0 CMS ENERGY CORP COM 125896100 1,084 18,711 SH DFND 2 18,711 0 0 CMS ENERGY CORP COM 125896100 263 4,539 SH DFND 2 4,523 0 16 CMS ENERGY CORP COM 125896100 263 4,539 SH OTR 2 4,523 0 16 CMS ENERGY CORP COM 125896100 46 797 SH DFND 3 797 0 0 CMS ENERGY CORP COM 125896100 11 188 SH DFND 4 188 0 0 CMS ENERGY CORP COM 125896100 87 1,499 SH DFND 4 1,499 0 0 CMS ENERGY CORP COM 125896100 87 1,499 SH OTR 4 1,499 0 0 CSS INDS INC COM 125906107 3 600 SH DFND 2 600 0 0 CSS INDS INC COM 125906107 3 600 SH OTR 2 600 0 0 CNA FINL CORP COM 126117100 224 4,768 SH DFND 2 4,768 0 0 CNA FINL CORP COM 126117100 22 464 SH DFND 2 464 0 0 CNA FINL CORP COM 126117100 22 464 SH OTR 2 464 0 0 CNB FINL CORP PA COM 126128107 291 10,300 SH DFND 2 10,300 0 0 CNOOC LTD SPONSORED ADR 126132109 119 700 SH DFND 2 700 0 0 CNOOC LTD SPONSORED ADR 126132109 153 899 SH DFND 2 113 0 786 CNOOC LTD SPONSORED ADR 126132109 153 899 SH OTR 2 113 0 786 CNOOC LTD SPONSORED ADR 126132109 216 1,267 SH DFND 3 1,267 0 0 CNOOC LTD SPONSORED ADR 126132109 5 31 SH DFND 4 31 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 55 3,544 SH DFND 2 3,544 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 55 3,544 SH OTR 2 3,544 0 0 CRA INTL INC COM 12618T105 1 24 SH DFND 2 24 0 0 CNO FINL GROUP INC COM 12621E103 347 20,813 SH DFND 2 20,813 0 0 CNO FINL GROUP INC COM 12621E103 14 820 SH DFND 2 820 0 0 CNO FINL GROUP INC COM 12621E103 14 820 SH OTR 2 820 0 0 CNO FINL GROUP INC COM 12621E103 29 1,723 SH DFND 3 1,723 0 0 CNO FINL GROUP INC COM 12621E103 1 62 SH DFND 4 62 0 0 CRH PLC ADR 12626K203 180 5,487 SH DFND 2 5,487 0 0 CRH PLC ADR 12626K203 114 3,481 SH DFND 2 3,481 0 0 CRH PLC ADR 12626K203 114 3,481 SH OTR 2 3,481 0 0 CRH PLC ADR 12626K203 9 276 SH DFND 4 276 0 0 CSG SYS INTL INC COM 126349109 62 1,266 SH DFND 2 1,266 0 0 CSG SYS INTL INC COM 126349109 1 11 SH DFND 2 11 0 0 CSG SYS INTL INC COM 126349109 1 11 SH OTR 2 11 0 0 CSG SYS INTL INC COM 126349109 5 95 SH DFND 4 95 0 0 CSX CORP COM 126408103 62,060 802,119 SH DFND 2 790,106 0 12,013 CSX CORP COM 126408103 22,250 287,578 SH DFND 2 278,903 0 8,675 CSX CORP COM 126408103 22,250 287,578 SH OTR 2 278,903 0 8,675 CSX CORP COM 126408103 59,092 763,757 SH DFND 3 762,635 0 1,122 CSX CORP COM 126408103 8,341 107,809 SH DFND 3 107,735 0 74 CSX CORP COM 126408103 8,341 107,809 SH OTR 3 107,735 0 74 CSX CORP COM 126408103 327 4,220 SH DFND 4 4,220 0 0 CSX CORP COM 126408103 111 1,432 SH DFND 4 1,432 0 0 CSX CORP COM 126408103 111 1,432 SH OTR 4 1,432 0 0 CTI BIOPHARMA CORP COM 12648L601 0 500 SH DFND 2 0 0 500 CTI BIOPHARMA CORP COM 12648L601 0 500 SH OTR 2 0 0 500 CTS CORP COM 126501105 740 26,818 SH DFND 2 26,818 0 0 CTS CORP COM 126501105 11 386 SH DFND 2 386 0 0 CTS CORP COM 126501105 11 386 SH OTR 2 386 0 0 CTS CORP COM 126501105 5 175 SH DFND 4 175 0 0 CNX RESOURCES COM 12653C108 69 9,467 SH DFND 2 9,467 0 0 CORPORATION CNX RESOURCES COM 12653C108 7 1,018 SH DFND 2 1,018 0 0 CORPORATION CNX RESOURCES COM 12653C108 7 1,018 SH OTR 2 1,018 0 0 CORPORATION CNX RESOURCES COM 12653C108 211 28,825 SH DFND 3 28,825 0 0 CORPORATION CNX RESOURCES COM 12653C108 2 223 SH DFND 4 223 0 0 CORPORATION CVB FINL CORP COM 126600105 50 2,391 SH DFND 2 2,391 0 0 CVB FINL CORP COM 126600105 1 38 SH DFND 2 38 0 0 CVB FINL CORP COM 126600105 1 38 SH OTR 2 38 0 0 CVB FINL CORP COM 126600105 10 485 SH DFND 4 485 0 0 CVR ENERGY INC COM 12662P108 23 461 SH DFND 2 461 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 4,005 80,123 SH DFND 3 80,123 0 0 CVR ENERGY INC COM 12662P108 40 795 SH DFND 3 795 0 0 CVR ENERGY INC COM 12662P108 40 795 SH OTR 3 795 0 0 CVS HEALTH CORP COM 126650100 35,767 656,393 SH DFND 2 632,569 0 23,824 CVS HEALTH CORP COM 126650100 14,903 273,499 SH DFND 2 261,797 0 11,702 CVS HEALTH CORP COM 126650100 14,903 273,499 SH OTR 2 261,797 0 11,702 CVS HEALTH CORP COM 126650100 249 4,565 SH DFND 3 4,565 0 0 CVS HEALTH CORP COM 126650100 393 7,220 SH DFND 4 7,220 0 0 CVS HEALTH CORP COM 126650100 86 1,571 SH DFND 4 1,391 0 180 CVS HEALTH CORP COM 126650100 86 1,571 SH OTR 4 1,391 0 180 C&J ENERGY SVCS INC COM 12674R100 255 21,631 SH DFND 2 21,631 0 0 NEW C&J ENERGY SVCS INC COM 12674R100 11 962 SH DFND 2 962 0 0 NEW C&J ENERGY SVCS INC COM 12674R100 11 962 SH OTR 2 962 0 0 NEW C&J ENERGY SVCS INC COM 12674R100 0 42 SH DFND 4 42 0 0 NEW CABLE ONE INC COM 12685J105 713 609 SH DFND 2 609 0 0 CABLE ONE INC COM 12685J105 62 53 SH DFND 2 53 0 0 CABLE ONE INC COM 12685J105 62 53 SH OTR 2 53 0 0 CABLE ONE INC COM 12685J105 53 45 SH DFND 3 45 0 0 CABLE ONE INC COM 12685J105 6 5 SH DFND 4 5 0 0 CABOT CORP COM 127055101 155 3,250 SH DFND 2 3,250 0 0 CABOT CORP COM 127055101 18 374 SH DFND 2 374 0 0 CABOT CORP COM 127055101 18 374 SH OTR 2 374 0 0 CABOT CORP COM 127055101 30 628 SH DFND 3 628 0 0 CABOT MICROELECTRONICS COM 12709P103 248 2,249 SH DFND 2 2,249 0 0 CORP CABOT MICROELECTRONICS COM 12709P103 142 1,291 SH DFND 2 171 0 1,120 CORP CABOT MICROELECTRONICS COM 12709P103 142 1,291 SH OTR 2 171 0 1,120 CORP CABOT MICROELECTRONICS COM 12709P103 15 132 SH DFND 4 132 0 0 CORP CABOT OIL & GAS CORP COM 127097103 447 19,461 SH DFND 2 19,461 0 0 CABOT OIL & GAS CORP COM 127097103 336 14,643 SH DFND 2 13,593 0 1,050 CABOT OIL & GAS CORP COM 127097103 336 14,643 SH OTR 2 13,593 0 1,050 CABOT OIL & GAS CORP COM 127097103 29 1,246 SH DFND 3 1,246 0 0 CABOT OIL & GAS CORP COM 127097103 13 560 SH DFND 4 560 0 0 CABOT OIL & GAS CORP COM 127097103 7 295 SH DFND 4 295 0 0 CABOT OIL & GAS CORP COM 127097103 7 295 SH OTR 4 295 0 0 CACI INTL INC CL A 127190304 821 4,011 SH DFND 2 4,011 0 0 CACI INTL INC CL A 127190304 123 603 SH DFND 2 128 0 475 CACI INTL INC CL A 127190304 123 603 SH OTR 2 128 0 475 CACI INTL INC CL A 127190304 6,054 29,589 SH DFND 3 29,589 0 0 CACI INTL INC CL A 127190304 68 333 SH DFND 3 333 0 0 CACI INTL INC CL A 127190304 68 333 SH OTR 3 333 0 0 CACI INTL INC CL A 127190304 2 9 SH DFND 4 9 0 0 CACTUS INC CL A 127203107 5 146 SH DFND 2 146 0 0 CADENCE DESIGN COM 127387108 768 10,847 SH DFND 2 10,847 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 205 2,900 SH DFND 2 2,900 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 205 2,900 SH OTR 2 2,900 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 55 777 SH DFND 3 777 0 0 SYSTEM INC CADENCE DESIGN COM 127387108 10 144 SH DFND 4 144 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 33 1,602 SH DFND 2 1,602 0 0 BANCORPORATION CADENCE CL A 12739A100 31 1,489 SH DFND 3 1,489 0 0 BANCORPORATION CAESARS ENTMT CORP COM 127686103 48 4,026 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FIN CORP COM 14054R106 7 750 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 1 88 SH DFND 2 88 0 0 CAPITOL FED FINL INC COM 14057J101 1 88 SH OTR 2 88 0 0 CAPITOL FED FINL INC COM 14057J101 2 148 SH DFND 4 148 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 27 3,184 SH DFND 2 3,184 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 19 2,285 SH DFND 2 2,285 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 19 2,285 SH OTR 2 2,285 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 272 SH DFND 4 272 0 0 CARA THERAPEUTICS COM 140755109 27 1,250 SH DFND 2 1,250 0 0 INC CARDINAL HEALTH INC COM 14149Y108 2,521 53,520 SH DFND 2 53,520 0 0 CARDINAL HEALTH INC COM 14149Y108 764 16,229 SH DFND 2 12,773 0 3,456 CARDINAL HEALTH INC COM 14149Y108 764 16,229 SH OTR 2 12,773 0 3,456 CARDINAL HEALTH INC COM 14149Y108 49 1,048 SH DFND 3 1,048 0 0 CARDINAL HEALTH INC COM 14149Y108 9 188 SH DFND 4 188 0 0 CARDINAL HEALTH INC COM 14149Y108 8 161 SH DFND 4 161 0 0 CARDINAL 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3,989 0 0 CARLISLE COS INC COM 142339100 560 3,989 SH OTR 2 3,989 0 0 CARLISLE COS INC COM 142339100 92 656 SH DFND 3 656 0 0 CARLISLE COS INC COM 142339100 24 173 SH DFND 4 173 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 780 34,510 SH DFND 2 34,510 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 1,368 60,500 SH DFND 2 60,500 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 1,368 60,500 SH OTR 2 60,500 0 0 CARMAX INC COM 143130102 7,594 87,462 SH DFND 2 50,027 0 37,435 CARMAX INC COM 143130102 2,350 27,069 SH DFND 2 13,735 0 13,334 CARMAX INC COM 143130102 2,350 27,069 SH OTR 2 13,735 0 13,334 CARMAX INC COM 143130102 516 5,939 SH DFND 3 5,939 0 0 CARMAX INC COM 143130102 3 29 SH DFND 4 29 0 0 CARMAX INC COM 143130102 2 19 SH DFND 4 19 0 0 CARMAX INC COM 143130102 2 19 SH OTR 4 19 0 0 CARNIVAL PLC ADR 14365C103 96 2,111 SH DFND 2 2,111 0 0 CARNIVAL PLC ADR 14365C103 55 1,204 SH DFND 2 1,204 0 0 CARNIVAL PLC ADR 14365C103 55 1,204 SH OTR 2 1,204 0 0 CARNIVAL PLC ADR 14365C103 1 12 SH 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49 2,460 SH OTR 4 2,460 0 0 CARTER BK & TR COM 146102108 20 1,000 SH DFND 2 1,000 0 0 MARTINSVILLE CARTERS INC COM 146229109 190 1,947 SH DFND 2 1,947 0 0 CARTERS INC COM 146229109 13 129 SH DFND 2 129 0 0 CARTERS INC COM 146229109 13 129 SH OTR 2 129 0 0 CARTERS INC COM 146229109 290 2,976 SH DFND 3 2,976 0 0 CARTERS INC COM 146229109 2 22 SH DFND 4 22 0 0 CARVANA CO CL A 146869102 1 13 SH DFND 2 13 0 0 CARVANA CO CL A 146869102 0 5 SH DFND 2 5 0 0 CARVANA CO CL A 146869102 0 5 SH OTR 2 5 0 0 CASELLA WASTE SYS CL A 147448104 31 788 SH DFND 2 788 0 0 INC CASELLA WASTE SYS CL A 147448104 20 500 SH DFND 2 500 0 0 INC CASELLA WASTE SYS CL A 147448104 20 500 SH OTR 2 500 0 0 INC CASEYS GEN STORES COM 147528103 234 1,503 SH DFND 2 1,503 0 0 INC CASEYS GEN STORES COM 147528103 62 400 SH DFND 2 400 0 0 INC CASEYS GEN STORES COM 147528103 62 400 SH OTR 2 400 0 0 INC CASEYS GEN STORES COM 147528103 2 13 SH DFND 4 13 0 0 INC CASS INFORMATION COM 14808P109 66 1,367 SH DFND 2 1,367 0 0 SYS INC 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135 989 SH DFND 4 989 0 0 CATERPILLAR INC DEL COM 149123101 135 989 SH OTR 4 989 0 0 CATHAY GEN BANCORP COM 149150104 60 1,679 SH DFND 2 1,679 0 0 CATHAY GEN BANCORP COM 149150104 2 54 SH DFND 2 54 0 0 CATHAY GEN BANCORP COM 149150104 2 54 SH OTR 2 54 0 0 CATHAY GEN BANCORP COM 149150104 3,367 93,756 SH DFND 3 93,756 0 0 CATHAY GEN BANCORP COM 149150104 33 909 SH DFND 3 909 0 0 CATHAY GEN BANCORP COM 149150104 33 909 SH OTR 3 909 0 0 CATHAY GEN BANCORP COM 149150104 1 20 SH DFND 4 20 0 0 CATO CORP NEW CL A 149205106 2 190 SH DFND 2 190 0 0 CATO CORP NEW CL A 149205106 0 13 SH DFND 2 13 0 0 CATO CORP NEW CL A 149205106 0 13 SH OTR 2 13 0 0 CATO CORP NEW CL A 149205106 1 65 SH DFND 4 65 0 0 CAVCO INDS INC DEL COM 149568107 71 448 SH DFND 2 448 0 0 CAVCO INDS INC DEL COM 149568107 2 12 SH DFND 2 12 0 0 CAVCO INDS INC DEL COM 149568107 2 12 SH OTR 2 12 0 0 CAVCO INDS INC DEL COM 149568107 12,078 76,665 SH DFND 3 76,636 0 29 CAVCO INDS INC DEL COM 149568107 118 752 SH DFND 3 752 0 0 CAVCO INDS INC DEL COM 149568107 118 752 SH OTR 3 752 0 0 CAVCO INDS INC DEL COM 149568107 7 45 SH DFND 4 45 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 320 6,700 SH DFND 2 6,700 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 194 4,060 SH DFND 2 4,060 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 194 4,060 SH OTR 2 4,060 0 0 CEDAR REALTY TRUST COM NEW 150602209 3 1,068 SH DFND 2 1,068 0 0 INC CEDAR REALTY TRUST COM NEW 150602209 1 339 SH DFND 2 339 0 0 INC CEDAR REALTY TRUST COM NEW 150602209 1 339 SH OTR 2 339 0 0 INC CEDAR REALTY TRUST COM NEW 150602209 2 590 SH DFND 4 590 0 0 INC CEL SCI CORP COM PAR NEW 150837607 0 1 SH DFND 2 1 0 0 CELANESE CORP DEL COM 150870103 34,844 323,230 SH DFND 2 314,740 0 8,490 CELANESE CORP DEL COM 150870103 4,526 41,986 SH DFND 2 40,342 0 1,644 CELANESE CORP DEL COM 150870103 4,526 41,986 SH OTR 2 40,342 0 1,644 CELANESE CORP DEL COM 150870103 72,611 673,573 SH DFND 3 670,867 0 2,706 CELANESE CORP DEL COM 150870103 10,152 94,174 SH DFND 3 94,069 0 105 CELANESE CORP DEL COM 150870103 10,152 94,174 SH OTR 3 94,069 0 105 CELANESE CORP DEL COM 150870103 232 2,152 SH DFND 4 2,152 0 0 CELANESE CORP DEL COM 150870103 59 550 SH DFND 4 550 0 0 CELANESE CORP DEL COM 150870103 59 550 SH OTR 4 550 0 0 CELGENE CORP COM 151020104 17,482 189,113 SH DFND 2 189,113 0 0 CELGENE CORP COM 151020104 9,465 102,389 SH DFND 2 99,928 0 2,461 CELGENE CORP COM 151020104 9,465 102,389 SH OTR 2 99,928 0 2,461 CELGENE CORP COM 151020104 207 2,242 SH DFND 3 2,242 0 0 CELGENE CORP COM 151020104 105 1,137 SH DFND 4 1,137 0 0 CELGENE CORP COM 151020104 167 1,803 SH DFND 4 1,803 0 0 CELGENE CORP COM 151020104 167 1,803 SH OTR 4 1,803 0 0 CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH DFND 2 34 0 0 CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH OTR 2 34 0 0 CELLDEX THERAPEUTICS INC COM NEW 15117B202 0 79 SH DFND 2 79 0 0 NEW CEMEX SAB DE CV SPON ADR NEW 151290889 9 2,067 SH DFND 2 2,067 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18 4,143 SH DFND 2 4,143 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18 4,143 SH OTR 2 4,143 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 384 SH DFND 4 384 0 0 CENTENE CORP DEL COM 15135B101 6,505 124,046 SH DFND 2 121,970 0 2,076 CENTENE CORP DEL COM 15135B101 890 16,976 SH DFND 2 15,576 0 1,400 CENTENE CORP DEL COM 15135B101 890 16,976 SH OTR 2 15,576 0 1,400 CENTENE CORP DEL COM 15135B101 725 13,820 SH DFND 3 13,820 0 0 CENTENE CORP DEL COM 15135B101 256 4,884 SH DFND 3 4,884 0 0 CENTENE CORP DEL COM 15135B101 256 4,884 SH OTR 3 4,884 0 0 CENTENE CORP DEL COM 15135B101 142 2,708 SH DFND 4 2,708 0 0 CENTENE CORP DEL COM 15135B101 1 14 SH DFND 4 14 0 0 CENTENE CORP DEL COM 15135B101 1 14 SH OTR 4 14 0 0 CENOVUS ENERGY INC COM 15135U109 98 11,166 SH DFND 2 11,166 0 0 CENOVUS ENERGY INC COM 15135U109 10 1,175 SH DFND 2 525 0 650 CENOVUS ENERGY INC COM 15135U109 10 1,175 SH OTR 2 525 0 650 CENOVUS ENERGY INC COM 15135U109 1 159 SH DFND 4 159 0 0 CENTENNIAL CL A 15136A102 4 527 SH DFND 2 527 0 0 RESOURCE DEV INC CENTERPOINT ENERGY COM 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OTR 2 628 0 0 BRASILEIR CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 1 114 SH DFND 4 114 0 0 BRASILEIR THE CENTRAL AND COM 153436100 50 1,854 SH DFND 2 1,854 0 0 EASTERN EU I THE CENTRAL AND COM 153436100 50 1,854 SH OTR 2 1,854 0 0 EASTERN EU I CENTRAL FED CORP COM NEW PAR 15346Q400 9 727 SH DFND 2 727 0 0 CENTRAL GARDEN & COM 153527106 36 1,335 SH DFND 2 1,335 0 0 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 49 2,003 SH DFND 2 2,003 0 0 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 0 19 SH DFND 2 19 0 0 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 0 19 SH OTR 2 19 0 0 PET CO CENTRAL GARDEN & CL A NON-VTG 153527205 9 351 SH DFND 4 351 0 0 PET CO CENTRAL PAC FINL COM NEW 154760409 16 528 SH DFND 2 528 0 0 CORP CENTRAL PAC FINL COM NEW 154760409 0 11 SH DFND 2 11 0 0 CORP CENTRAL PAC FINL COM NEW 154760409 0 11 SH OTR 2 11 0 0 CORP CENTRAL PAC FINL COM NEW 154760409 3 91 SH DFND 4 91 0 0 CORP CENTURY ALUM CO COM 156431108 15 2,101 SH DFND 2 2,101 0 0 CENTURY ALUM CO COM 156431108 0 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14,825 0 0 CERNER CORP COM 156782104 1,162 15,851 SH DFND 2 12,101 0 3,750 CERNER CORP COM 156782104 1,162 15,851 SH OTR 2 12,101 0 3,750 CERNER CORP COM 156782104 68 927 SH DFND 3 927 0 0 CERNER CORP COM 156782104 20 276 SH DFND 4 276 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 1 141 SH DFND 2 141 0 0 CERUS CORP COM 157085101 1 141 SH OTR 2 141 0 0 CERUS CORP COM 157085101 2,480 441,285 SH DFND 3 441,285 0 0 CERUS CORP COM 157085101 24 4,351 SH DFND 3 4,351 0 0 CERUS CORP COM 157085101 24 4,351 SH OTR 3 4,351 0 0 CEVA INC COM 157210105 17 680 SH DFND 2 680 0 0 CEVA INC COM 157210105 0 14 SH DFND 2 14 0 0 CEVA INC COM 157210105 0 14 SH OTR 2 14 0 0 CEVA INC COM 157210105 1 61 SH DFND 4 61 0 0 CHARLES RIV LABS COM 159864107 252 1,776 SH DFND 2 1,776 0 0 INTL INC CHARLES RIV LABS COM 159864107 319 2,248 SH DFND 2 411 0 1,837 INTL INC CHARLES RIV LABS COM 159864107 319 2,248 SH OTR 2 411 0 1,837 INTL INC CHARLES RIV LABS COM 159864107 2,061 14,525 SH DFND 3 14,525 0 0 INTL INC CHARLES RIV LABS COM 159864107 27 191 SH DFND 3 191 0 0 INTL INC CHARLES RIV LABS COM 159864107 27 191 SH OTR 3 191 0 0 INTL INC CHARLES RIV LABS COM 159864107 2 16 SH DFND 4 16 0 0 INTL INC CHART INDS INC COM PAR $0.01 16115Q308 107 1,398 SH DFND 2 1,398 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1 10 SH DFND 2 10 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1 10 SH OTR 2 10 0 0 CHART INDS INC COM PAR $0.01 16115Q308 12 158 SH DFND 4 158 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 5,100 12,905 SH DFND 2 12,905 0 0 N CHARTER COMMUNICATIONS INC CL A 16119P108 2,314 5,855 SH DFND 2 5,566 0 289 N CHARTER COMMUNICATIONS INC CL A 16119P108 2,314 5,855 SH OTR 2 5,566 0 289 N CHARTER COMMUNICATIONS INC CL A 16119P108 196 497 SH DFND 3 497 0 0 N CHARTER CL A 16119P108 198 501 SH DFND 4 501 0 0 COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC CL A 16119P108 2 5 SH DFND 4 5 0 0 N CHARTER COMMUNICATIONS INC CL A 16119P108 2 5 SH OTR 4 5 0 0 N CHASE CORP COM 16150R104 16 150 SH DFND 2 150 0 0 CHASE CORP COM 16150R104 27 250 SH DFND 2 0 0 250 CHASE CORP COM 16150R104 27 250 SH OTR 2 0 0 250 CHATHAM LODGING TR COM 16208T102 29 1,542 SH DFND 2 1,542 0 0 CHATHAM LODGING TR COM 16208T102 21 1,121 SH DFND 2 21 0 1,100 CHATHAM LODGING TR COM 16208T102 21 1,121 SH OTR 2 21 0 1,100 CHATHAM LODGING TR COM 16208T102 2 113 SH DFND 4 113 0 0 CHEESECAKE FACTORY COM 163072101 70 1,603 SH DFND 2 1,603 0 0 INC CHEESECAKE FACTORY COM 163072101 96 2,192 SH DFND 2 2,192 0 0 INC CHEESECAKE FACTORY COM 163072101 96 2,192 SH OTR 2 2,192 0 0 INC CHEESECAKE FACTORY COM 163072101 1 32 SH DFND 4 32 0 0 INC CHEFS WHSE INC COM 163086101 25 700 SH DFND 2 700 0 0 CHEFS WHSE INC COM 163086101 216 6,166 SH DFND 3 6,166 0 0 CHEFS WHSE INC COM 163086101 17 486 SH DFND 3 486 0 0 CHEFS WHSE INC COM 163086101 17 486 SH OTR 3 486 0 0 CHEFS WHSE INC COM 163086101 5 132 SH DFND 4 132 0 0 CHEGG INC COM 163092109 134 3,479 SH DFND 2 3,479 0 0 CHEGG INC COM 163092109 31 809 SH DFND 2 809 0 0 CHEGG INC COM 163092109 31 809 SH OTR 2 809 0 0 CHEMED CORP NEW COM 16359R103 494 1,368 SH DFND 2 1,327 0 41 CHEMED CORP NEW COM 16359R103 133 368 SH DFND 2 368 0 0 CHEMED CORP NEW COM 16359R103 133 368 SH OTR 2 368 0 0 CHEMED CORP NEW COM 16359R103 2,035 5,641 SH DFND 3 5,641 0 0 CHEMED CORP NEW COM 16359R103 26 73 SH DFND 3 73 0 0 CHEMED CORP NEW COM 16359R103 26 73 SH OTR 3 73 0 0 CHEMED CORP NEW COM 16359R103 2 6 SH DFND 4 6 0 0 CHEMICAL FINL CORP COM 163731102 129 3,144 SH DFND 2 3,144 0 0 CHEMICAL FINL CORP COM 163731102 51 1,233 SH DFND 2 1,233 0 0 CHEMICAL FINL CORP COM 163731102 51 1,233 SH OTR 2 1,233 0 0 CHEMICAL FINL CORP COM 163731102 27 657 SH DFND 3 657 0 0 CHEMICAL FINL CORP COM 163731102 1 29 SH DFND 4 29 0 0 CHEMOCENTRYX INC COM 16383L106 1 74 SH DFND 2 74 0 0 CHEMOURS CO COM 163851108 1,421 59,207 SH DFND 2 59,199 0 8 CHEMOURS CO COM 163851108 844 35,166 SH DFND 2 34,357 0 809 CHEMOURS CO COM 163851108 844 35,166 SH OTR 2 34,357 0 809 CHEMOURS CO COM 163851108 67 2,792 SH DFND 3 2,792 0 0 CHEMOURS CO COM 163851108 252 10,503 SH DFND 4 10,503 0 0 CHEMOURS CO COM 163851108 515 21,449 SH DFND 4 21,449 0 0 CHEMOURS CO COM 163851108 515 21,449 SH OTR 4 21,449 0 0 CHENIERE ENERGY COM UNIT 16411Q101 67 1,600 SH DFND 2 1,600 0 0 PARTNERS LP CHENIERE ENERGY COM UNIT 16411Q101 27 650 SH DFND 2 650 0 0 PARTNERS LP CHENIERE ENERGY COM UNIT 16411Q101 27 650 SH OTR 2 650 0 0 PARTNERS LP CHENIERE ENERGY COM UNIT 16411Q101 31 733 SH DFND 3 733 0 0 PARTNERS LP CHENIERE ENERGY INC COM NEW 16411R208 281 4,105 SH DFND 2 4,105 0 0 CHENIERE ENERGY INC COM NEW 16411R208 115 1,681 SH DFND 2 1,376 0 305 CHENIERE ENERGY INC COM NEW 16411R208 115 1,681 SH OTR 2 1,376 0 305 CHENIERE ENERGY INC COM NEW 16411R208 1 14 SH DFND 4 14 0 0 CHESAPEAKE ENERGY COM 165167107 43 22,097 SH DFND 2 22,097 0 0 CORP CHESAPEAKE ENERGY COM 165167107 5 2,700 SH DFND 2 2,700 0 0 CORP CHESAPEAKE ENERGY COM 165167107 5 2,700 SH OTR 2 2,700 0 0 CORP CHESAPEAKE ENERGY COM 165167107 20 10,184 SH DFND 3 10,184 0 0 CORP CHESAPEAKE ENERGY COM 165167107 2 789 SH DFND 4 789 0 0 CORP CHESAPEAKE ENERGY PFD CONV 165167842 16 300 SH DFND 2 300 0 0 CORP CHESAPEAKE GRANITE COM SH BEN INT 165185109 1 1,000 SH DFND 2 1,000 0 0 WASH TR CHESAPEAKE GRANITE COM SH BEN INT 165185109 1 1,000 SH OTR 2 1,000 0 0 WASH TR CHESAPEAKE LODGING SH BEN INT 165240102 59 2,067 SH DFND 2 2,067 0 0 TR CHESAPEAKE LODGING SH BEN INT 165240102 1 19 SH DFND 2 19 0 0 TR CHESAPEAKE LODGING SH BEN INT 165240102 1 19 SH OTR 2 19 0 0 TR CHESAPEAKE LODGING SH BEN INT 165240102 6 200 SH DFND 4 200 0 0 TR CHESAPEAKE UTILS COM 165303108 290 3,047 SH DFND 2 3,047 0 0 CORP CHESAPEAKE UTILS COM 165303108 731 7,694 SH DFND 2 4,844 0 2,850 CORP CHESAPEAKE UTILS COM 165303108 731 7,694 SH OTR 2 4,844 0 2,850 CORP CHESAPEAKE UTILS COM 165303108 64 674 SH DFND 4 674 0 0 CORP CHESAPEAKE UTILS COM 165303108 64 674 SH OTR 4 674 0 0 CORP CHEVRON CORP NEW COM 166764100 224,641 1,805,217 SH DFND 2 1,795,256 0 9,961 CHEVRON CORP NEW COM 166764100 131,467 1,056,466 SH DFND 2 1,006,573 0 49,893 CHEVRON CORP NEW COM 166764100 131,467 1,056,466 SH OTR 2 1,006,573 0 49,893 CHEVRON CORP NEW COM 166764100 77,211 620,466 SH DFND 3 618,744 0 1,722 CHEVRON CORP NEW COM 166764100 6,946 55,817 SH DFND 3 55,789 0 28 CHEVRON CORP NEW COM 166764100 6,946 55,817 SH OTR 3 55,789 0 28 CHEVRON CORP NEW COM 166764100 3,298 26,504 SH DFND 4 26,504 0 0 CHEVRON CORP NEW COM 166764100 2,275 18,279 SH DFND 4 18,254 0 25 CHEVRON CORP NEW COM 166764100 2,275 18,279 SH OTR 4 18,254 0 25 CHEWY INC CL A 16679L109 11 300 SH DFND 2 300 0 0 CHICAGO RIVET & COM 168088102 4 135 SH DFND 2 135 0 0 MACH CO CHICOS FAS INC COM 168615102 14 4,099 SH DFND 2 4,099 0 0 CHICOS FAS INC COM 168615102 2 550 SH DFND 2 550 0 0 CHICOS FAS INC COM 168615102 2 550 SH OTR 2 550 0 0 CHICOS FAS INC COM 168615102 3 904 SH DFND 4 904 0 0 CHILDRENS PL INC COM 168905107 72 751 SH DFND 2 751 0 0 CHILDRENS PL INC COM 168905107 0 5 SH DFND 2 5 0 0 CHILDRENS PL INC COM 168905107 0 5 SH OTR 2 5 0 0 CHILDRENS PL INC COM 168905107 7 78 SH DFND 4 78 0 0 CHIMERA INVT CORP COM NEW 16934Q208 172 9,101 SH DFND 2 9,101 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1 66 SH DFND 4 66 0 0 CHIMERIX INC COM 16934W106 1 148 SH DFND 2 148 0 0 CHINA EASTN AIRLS SPON ADR CL H 16937R104 8 272 SH DFND 2 272 0 0 LTD CHINA EASTN AIRLS SPON ADR CL H 16937R104 7 250 SH DFND 2 250 0 0 LTD CHINA EASTN AIRLS SPON ADR CL H 16937R104 7 250 SH OTR 2 250 0 0 LTD CHINA FD INC COM 169373107 38 1,855 SH DFND 2 0 0 1,855 CHINA FD INC COM 169373107 2 78 SH DFND 2 78 0 0 CHINA FD INC COM 169373107 2 78 SH OTR 2 78 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 64 5,211 SH DFND 2 5,211 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 938 SH DFND 2 938 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 938 SH OTR 2 938 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 322 SH DFND 4 322 0 0 CHINA SOUTHN AIRLS SPON ADR CL H 169409109 16 462 SH DFND 2 462 0 0 LTD CHINA SOUTHN AIRLS SPON ADR CL H 169409109 3 88 SH DFND 2 88 0 0 LTD CHINA SOUTHN AIRLS SPON ADR CL H 169409109 3 88 SH OTR 2 88 0 0 LTD CHINA SOUTHN AIRLS SPON ADR CL H 169409109 0 7 SH DFND 4 7 0 0 LTD CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,495 55,082 SH DFND 2 55,082 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,348 29,771 SH DFND 2 29,771 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,348 29,771 SH OTR 2 29,771 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 469 10,345 SH DFND 4 10,345 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 299 SH DFND 4 299 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 299 SH OTR 4 299 0 0 CHINA PETE & CHEM SPON ADR H SHS 16941R108 157 2,306 SH DFND 2 2,306 0 0 CORP CHINA PETE & CHEM SPON ADR H SHS 16941R108 283 4,145 SH DFND 2 1,409 0 2,736 CORP CHINA PETE & CHEM SPON ADR H SHS 16941R108 283 4,145 SH OTR 2 1,409 0 2,736 CORP CHINA PETE & CHEM SPON ADR H SHS 16941R108 1 15 SH DFND 4 15 0 0 CORP CHINA TELECOM CORP SPON ADR H SHS 169426103 27 543 SH DFND 2 543 0 0 LTD CHINA TELECOM CORP SPON ADR H SHS 169426103 1 24 SH DFND 2 24 0 0 LTD CHINA TELECOM CORP SPON ADR H SHS 169426103 1 24 SH OTR 2 24 0 0 LTD CHINA UNICOM (HONG SPONSORED ADR 16945R104 43 3,959 SH DFND 2 3,959 0 0 KONG) LTD CHINA UNICOM (HONG SPONSORED ADR 16945R104 72 6,607 SH DFND 2 6,607 0 0 KONG) LTD CHINA UNICOM (HONG SPONSORED ADR 16945R104 72 6,607 SH OTR 2 6,607 0 0 KONG) LTD CHINA UNICOM (HONG SPONSORED ADR 16945R104 3 277 SH DFND 4 277 0 0 KONG) LTD CHIPOTLE MEXICAN COM 169656105 1,453 1,983 SH DFND 2 1,983 0 0 GRILL INC CHIPOTLE MEXICAN COM 169656105 725 989 SH DFND 2 779 0 210 GRILL INC CHIPOTLE MEXICAN COM 169656105 725 989 SH OTR 2 779 0 210 GRILL INC CHIPOTLE MEXICAN COM 169656105 54 73 SH DFND 3 73 0 0 GRILL INC CHIPOTLE MEXICAN COM 169656105 4 5 SH DFND 4 5 0 0 GRILL INC CHOICE HOTELS INTL COM 169905106 6 74 SH DFND 2 74 0 0 INC CHOICE HOTELS INTL COM 169905106 10 112 SH DFND 2 112 0 0 INC CHOICE HOTELS INTL COM 169905106 10 112 SH OTR 2 112 0 0 INC CHOICE HOTELS INTL COM 169905106 229 2,627 SH DFND 3 2,627 0 0 INC CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 162 4,426 SH DFND 2 4,426 0 0 CO LTD CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 41 1,134 SH DFND 2 1,134 0 0 CO LTD CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 41 1,134 SH OTR 2 1,134 0 0 CO LTD CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 7 198 SH DFND 4 198 0 0 CO LTD CHURCH & DWIGHT INC COM 171340102 34,575 473,245 SH DFND 2 466,575 0 6,670 CHURCH & DWIGHT INC COM 171340102 16,042 219,579 SH DFND 2 210,567 0 9,012 CHURCH & DWIGHT INC COM 171340102 16,042 219,579 SH OTR 2 210,567 0 9,012 CHURCH & DWIGHT INC COM 171340102 39,763 544,252 SH DFND 3 543,467 0 785 CHURCH & DWIGHT INC COM 171340102 5,260 71,992 SH DFND 3 71,942 0 50 CHURCH & DWIGHT INC COM 171340102 5,260 71,992 SH OTR 3 71,942 0 50 CHURCH & DWIGHT INC COM 171340102 50 688 SH DFND 4 688 0 0 CHURCH & DWIGHT INC COM 171340102 21 281 SH DFND 4 281 0 0 CHURCH & DWIGHT INC COM 171340102 21 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SH OTR 2 139 0 0 INC COLUMBIA BKG SYS COM 197236102 5 143 SH DFND 4 143 0 0 INC EMRG MARKETS COLUMBIA ETF TR II 19762B509 3 153 SH DFND 2 153 0 0 E EMRG MARKETS COLUMBIA ETF TR II 19762B509 3 153 SH OTR 2 153 0 0 E COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2,969 72,090 SH DFND 2 72,090 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2,969 72,090 SH OTR 2 72,090 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 153 7,376 SH DFND 2 7,376 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 14 658 SH DFND 2 658 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 14 658 SH OTR 2 658 0 0 COLUMBIA COM 198516106 79 789 SH DFND 2 789 0 0 SPORTSWEAR CO COLUMBIA COM 198516106 2 17 SH DFND 2 17 0 0 SPORTSWEAR CO COLUMBIA COM 198516106 2 17 SH OTR 2 17 0 0 SPORTSWEAR CO COLUMBIA COM 198516106 855 8,538 SH DFND 3 8,538 0 0 SPORTSWEAR CO COLUMBUS MCKINNON COM 199333105 164 3,900 SH DFND 2 1,600 0 2,300 CORP N Y COLUMBUS MCKINNON COM 199333105 164 3,900 SH OTR 2 1,600 0 2,300 CORP N Y COMFORT SYS USA INC COM 199908104 82 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4 27 0 0 GOODS INC DIEBOLD NXDF INC COM 253651103 30 3,324 SH DFND 2 3,324 0 0 DIEBOLD NXDF INC COM 253651103 9 1,023 SH DFND 2 1,023 0 0 DIEBOLD NXDF INC COM 253651103 9 1,023 SH OTR 2 1,023 0 0 DIEBOLD NXDF INC COM 253651103 3 344 SH DFND 4 344 0 0 DIFFUSION COM PAR 253748305 2 667 SH DFND 2 667 0 0 PHARMACEUTICALS IN DIGI INTL INC COM 253798102 23 1,810 SH DFND 2 1,810 0 0 DIGI INTL INC COM 253798102 0 14 SH DFND 2 14 0 0 DIGI INTL INC COM 253798102 0 14 SH OTR 2 14 0 0 DIGI INTL INC COM 253798102 188 14,834 SH DFND 3 14,834 0 0 DIGI INTL INC COM 253798102 15 1,168 SH DFND 3 1,168 0 0 DIGI INTL INC COM 253798102 15 1,168 SH OTR 3 1,168 0 0 DIGI INTL INC COM 253798102 1 67 SH DFND 4 67 0 0 DIGITAL RLTY TR INC COM 253868103 1,590 13,502 SH DFND 2 13,502 0 0 DIGITAL RLTY TR INC COM 253868103 863 7,329 SH DFND 2 7,329 0 0 DIGITAL RLTY TR INC COM 253868103 863 7,329 SH OTR 2 7,329 0 0 DIGITAL RLTY TR INC COM 253868103 68 581 SH DFND 3 581 0 0 DIGITAL RLTY TR INC COM 253868103 14 118 SH DFND 4 118 0 0 DIGITAL RLTY TR INC COM 253868103 0 3 SH DFND 4 3 0 0 DIGITAL RLTY TR INC COM 253868103 0 3 SH OTR 4 3 0 0 DIME CMNTY COM 253922108 24 1,272 SH DFND 2 1,272 0 0 BANCSHARES DIME CMNTY COM 253922108 78 4,115 SH DFND 2 15 0 4,100 BANCSHARES DIME CMNTY COM 253922108 78 4,115 SH OTR 2 15 0 4,100 BANCSHARES DIME CMNTY COM 253922108 5 281 SH DFND 4 281 0 0 BANCSHARES DILLARDS INC CL A 254067101 18 282 SH DFND 2 282 0 0 DILLARDS INC CL A 254067101 14 229 SH DFND 2 229 0 0 DILLARDS INC CL A 254067101 14 229 SH OTR 2 229 0 0 DILLARDS INC CL A 254067101 185 2,965 SH DFND 3 2,965 0 0 DILLARDS INC CL A 254067101 14 230 SH DFND 3 230 0 0 DILLARDS INC CL A 254067101 14 230 SH OTR 3 230 0 0 DILLARDS INC CL A 254067101 0 5 SH DFND 4 5 0 0 DINE BRANDS GLOBAL COM 254423106 677 7,094 SH DFND 2 7,094 0 0 INC DINE BRANDS GLOBAL COM 254423106 7 70 SH DFND 2 70 0 0 INC DINE BRANDS GLOBAL COM 254423106 7 70 SH OTR 2 70 0 0 INC DINE BRANDS GLOBAL COM 254423106 4,528 47,428 SH DFND 3 47,428 0 0 INC DINE BRANDS GLOBAL COM 254423106 68 715 SH DFND 3 715 0 0 INC DINE BRANDS GLOBAL COM 254423106 68 715 SH OTR 3 715 0 0 INC DINE BRANDS GLOBAL COM 254423106 4 40 SH DFND 4 40 0 0 INC DIODES INC COM 254543101 62 1,695 SH DFND 2 1,695 0 0 DIODES INC COM 254543101 1 35 SH DFND 2 35 0 0 DIODES INC COM 254543101 1 35 SH OTR 2 35 0 0 DIODES INC COM 254543101 6 170 SH DFND 4 170 0 0 DIPLOMAT PHARMACY COM 25456K101 10 1,694 SH DFND 2 1,694 0 0 INC DIPLOMAT PHARMACY COM 25456K101 0 35 SH DFND 2 35 0 0 INC DIPLOMAT PHARMACY COM 25456K101 0 35 SH OTR 2 35 0 0 INC DIPLOMAT PHARMACY COM 25456K101 1 189 SH DFND 4 189 0 0 INC DIREXION SHS ETF TR DLY TECH BULL 25459W102 682 4,300 SH DFND 2 4,300 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 682 4,300 SH OTR 2 4,300 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 15 1,102 SH DFND 2 1,102 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 12 1,000 SH DFND 2 1,000 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 12 1,000 SH OTR 2 1,000 0 0 DISNEY WALT CO COM DISNEY 254687106 207,672 1,487,195 SH DFND 2 1,481,549 0 5,646 DISNEY WALT CO COM DISNEY 254687106 98,605 706,137 SH DFND 2 672,604 0 33,533 DISNEY WALT CO COM DISNEY 254687106 98,605 706,137 SH OTR 2 672,604 0 33,533 DISNEY WALT CO COM DISNEY 254687106 715 5,117 SH DFND 3 5,117 0 0 DISNEY WALT CO COM DISNEY 254687106 2,256 16,159 SH DFND 4 16,159 0 0 DISNEY WALT CO COM DISNEY 254687106 1,396 9,995 SH DFND 4 9,995 0 0 DISNEY WALT CO COM DISNEY 254687106 1,396 9,995 SH OTR 4 9,995 0 0 DISCOVERY INC COM SER A 25470F104 7,979 259,913 SH DFND 2 257,913 0 2,000 DISCOVERY INC COM SER A 25470F104 490 15,949 SH DFND 2 12,925 0 3,024 DISCOVERY INC COM SER A 25470F104 490 15,949 SH OTR 2 12,925 0 3,024 DISCOVERY INC COM SER A 25470F104 9,196 299,556 SH DFND 3 299,510 0 46 DISCOVERY INC COM SER A 25470F104 718 23,389 SH DFND 3 23,389 0 0 DISCOVERY INC COM SER A 25470F104 718 23,389 SH OTR 3 23,389 0 0 DISCOVERY INC COM SER A 25470F104 63 2,064 SH DFND 4 2,064 0 0 DISCOVERY INC COM SER A 25470F104 1 20 SH DFND 4 20 0 0 DISCOVERY INC COM SER A 25470F104 1 20 SH OTR 4 20 0 0 DISCOVERY INC COM SER C 25470F302 892 31,337 SH DFND 2 31,337 0 0 DISCOVERY INC COM SER C 25470F302 173 6,095 SH DFND 2 5,395 0 700 DISCOVERY INC COM SER C 25470F302 173 6,095 SH OTR 2 5,395 0 700 DISCOVERY INC COM SER C 25470F302 28 984 SH DFND 3 984 0 0 DISCOVERY INC COM SER C 25470F302 7 262 SH DFND 4 262 0 0 DISH NETWORK CORP CL A 25470M109 2,612 67,999 SH DFND 2 67,999 0 0 DISH NETWORK CORP CL A 25470M109 1,250 32,534 SH DFND 2 32,534 0 0 DISH NETWORK CORP CL A 25470M109 1,250 32,534 SH OTR 2 32,534 0 0 DISH NETWORK CORP CL A 25470M109 25 638 SH DFND 3 638 0 0 DISH NETWORK CORP CL A 25470M109 6 157 SH DFND 4 157 0 0 DISCOVER FINL SVCS COM 254709108 18,047 232,600 SH DFND 2 230,976 0 1,624 DISCOVER FINL SVCS COM 254709108 7,510 96,797 SH DFND 2 91,959 0 4,838 DISCOVER FINL SVCS COM 254709108 7,510 96,797 SH OTR 2 91,959 0 4,838 DISCOVER FINL SVCS COM 254709108 2,798 36,066 SH DFND 3 36,066 0 0 DISCOVER FINL SVCS COM 254709108 313 4,036 SH DFND 4 4,036 0 0 DISCOVER FINL SVCS COM 254709108 30 381 SH DFND 4 381 0 0 DISCOVER FINL SVCS COM 254709108 30 381 SH OTR 4 381 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 241 3,083 SH DFND 2 3,083 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 241 3,083 SH OTR 2 3,083 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 141 6,048 SH DFND 2 6,048 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 141 6,048 SH OTR 2 6,048 0 0 DIREXION SHS ETF TR SP BIOTCH BL N 25490K323 3 50 SH DFND 2 50 0 0 DR REDDYS LABS LTD ADR 256135203 109 2,900 SH DFND 2 2,900 0 0 DR REDDYS LABS LTD ADR 256135203 28 737 SH DFND 2 737 0 0 DR REDDYS LABS LTD ADR 256135203 28 737 SH OTR 2 737 0 0 DR REDDYS LABS LTD ADR 256135203 6 151 SH DFND 4 151 0 0 DOCUSIGN INC COM 256163106 9 185 SH DFND 2 185 0 0 DOCUSIGN INC COM 256163106 0 3 SH DFND 2 3 0 0 DOCUSIGN INC COM 256163106 0 3 SH OTR 2 3 0 0 DOLBY LABORATORIES COM CL A 25659T107 76 1,175 SH DFND 2 1,175 0 0 INC DOLBY LABORATORIES COM CL A 25659T107 126 1,958 SH DFND 2 1,958 0 0 INC DOLBY LABORATORIES COM CL A 25659T107 126 1,958 SH OTR 2 1,958 0 0 INC DOLLAR GEN CORP COM 256677105 18,924 140,009 SH DFND 2 130,539 0 9,470 NEW DOLLAR GEN CORP COM 256677105 3,293 24,367 SH DFND 2 23,198 0 1,169 NEW DOLLAR GEN CORP COM 256677105 3,293 24,367 SH OTR 2 23,198 0 1,169 NEW DOLLAR GEN CORP COM 256677105 37,064 274,221 SH DFND 3 273,789 0 432 NEW DOLLAR GEN CORP COM 256677105 5,555 41,097 SH DFND 3 41,068 0 29 NEW DOLLAR GEN CORP COM 256677105 5,555 41,097 SH OTR 3 41,068 0 29 NEW DOLLAR GEN CORP COM 256677105 361 2,672 SH DFND 4 2,672 0 0 NEW DOLLAR GEN CORP COM 256677105 1 11 SH DFND 4 11 0 0 NEW DOLLAR GEN CORP COM 256677105 1 11 SH OTR 4 11 0 0 NEW DOLLAR TREE INC COM 256746108 22,685 211,236 SH DFND 2 211,086 0 150 DOLLAR TREE INC COM 256746108 7,700 71,702 SH DFND 2 66,421 0 5,281 DOLLAR TREE INC COM 256746108 7,700 71,702 SH OTR 2 66,421 0 5,281 DOLLAR TREE INC COM 256746108 72 667 SH DFND 3 667 0 0 DOLLAR TREE INC COM 256746108 213 1,980 SH DFND 4 1,980 0 0 DOLLAR TREE INC COM 256746108 39 360 SH DFND 4 360 0 0 DOLLAR TREE INC COM 256746108 39 360 SH OTR 4 360 0 0 DOMINION ENERGY INC COM 25746U109 67,019 866,780 SH DFND 2 864,579 0 2,201 DOMINION ENERGY INC COM 25746U109 37,004 478,577 SH DFND 2 449,757 0 28,820 DOMINION ENERGY INC COM 25746U109 37,004 478,577 SH OTR 2 449,757 0 28,820 DOMINION ENERGY INC COM 25746U109 174 2,247 SH DFND 3 2,247 0 0 DOMINION ENERGY INC COM 25746U109 412 5,327 SH DFND 4 5,327 0 0 DOMINION ENERGY INC COM 25746U109 791 10,224 SH DFND 4 10,224 0 0 DOMINION ENERGY INC COM 25746U109 791 10,224 SH OTR 4 10,224 0 0 DOMINOS PIZZA INC COM 25754A201 1,888 6,785 SH DFND 2 6,785 0 0 DOMINOS PIZZA INC COM 25754A201 828 2,976 SH DFND 2 2,976 0 0 DOMINOS PIZZA INC COM 25754A201 828 2,976 SH OTR 2 2,976 0 0 DOMINOS PIZZA INC COM 25754A201 612 2,201 SH DFND 3 2,201 0 0 DOMINOS PIZZA INC COM 25754A201 4 13 SH DFND 4 13 0 0 DOMO INC COM CL B 257554105 12 450 SH DFND 2 450 0 0 DOMO INC COM CL B 257554105 12 450 SH OTR 2 450 0 0 DOMTAR CORP COM NEW 257559203 44 985 SH DFND 2 985 0 0 DOMTAR CORP COM NEW 257559203 101 2,277 SH DFND 2 377 0 1,900 DOMTAR CORP COM NEW 257559203 101 2,277 SH OTR 2 377 0 1,900 DOMTAR CORP COM NEW 257559203 227 5,097 SH DFND 3 5,097 0 0 DOMTAR CORP COM NEW 257559203 1 24 SH DFND 4 24 0 0 DONALDSON INC COM 257651109 431 8,468 SH DFND 2 8,468 0 0 DONALDSON INC COM 257651109 3,164 62,215 SH DFND 2 62,215 0 0 DONALDSON INC COM 257651109 3,164 62,215 SH OTR 2 62,215 0 0 DONALDSON INC COM 257651109 71 1,403 SH DFND 3 1,403 0 0 DONALDSON INC COM 257651109 43 841 SH DFND 4 841 0 0 DONNELLEY R R & COM 257867200 13 6,719 SH DFND 2 6,719 0 0 SONS CO DONNELLEY R R & COM 257867200 3 1,749 SH DFND 2 1,749 0 0 SONS CO DONNELLEY R R & COM 257867200 3 1,749 SH OTR 2 1,749 0 0 SONS CO DONNELLEY R R & COM 257867200 1 430 SH DFND 4 430 0 0 SONS CO DONNELLEY FINL COM 25787G100 27 2,008 SH DFND 2 2,008 0 0 SOLUTIONS INC DONNELLEY FINL COM 25787G100 6 418 SH DFND 2 418 0 0 SOLUTIONS INC DONNELLEY FINL COM 25787G100 6 418 SH OTR 2 418 0 0 SOLUTIONS INC DORCHESTER COM UNIT 25820R105 110 6,000 SH DFND 2 6,000 0 0 MINERALS LP DORCHESTER COM UNIT 25820R105 10 570 SH DFND 2 570 0 0 MINERALS LP DORCHESTER COM UNIT 25820R105 10 570 SH OTR 2 570 0 0 MINERALS LP DORMAN PRODUCTS COM 258278100 629 7,216 SH DFND 2 7,216 0 0 INC DORMAN PRODUCTS COM 258278100 29 332 SH DFND 2 332 0 0 INC DORMAN PRODUCTS COM 258278100 29 332 SH OTR 2 332 0 0 INC DORMAN PRODUCTS COM 258278100 25,593 293,697 SH DFND 3 293,596 0 101 INC DORMAN PRODUCTS COM 258278100 252 2,889 SH DFND 3 2,889 0 0 INC DORMAN PRODUCTS COM 258278100 252 2,889 SH OTR 3 2,889 0 0 INC DORMAN PRODUCTS COM 258278100 14 166 SH DFND 4 166 0 0 INC DOUBLELINE INCOME COM 258622109 113 5,645 SH DFND 2 5,645 0 0 SOLUTIONS DOUBLELINE INCOME COM 258622109 1,974 98,834 SH DFND 2 98,834 0 0 SOLUTIONS DOUBLELINE INCOME COM 258622109 1,974 98,834 SH OTR 2 98,834 0 0 SOLUTIONS DOUGLAS EMMETT INC COM 25960P109 94 2,366 SH DFND 2 2,366 0 0 DOUGLAS EMMETT INC COM 25960P109 23 575 SH DFND 2 575 0 0 DOUGLAS EMMETT INC COM 25960P109 23 575 SH OTR 2 575 0 0 DOUGLAS EMMETT INC COM 25960P109 69 1,744 SH DFND 3 1,744 0 0 DOUGLAS EMMETT INC COM 25960P109 3 63 SH DFND 4 63 0 0 DOUGLAS DYNAMICS COM 25960R105 10 260 SH DFND 2 260 0 0 INC DOUGLAS DYNAMICS COM 25960R105 95 2,400 SH DFND 2 400 0 2,000 INC DOUGLAS DYNAMICS COM 25960R105 95 2,400 SH OTR 2 400 0 2,000 INC DOVA PHARMACEUTICALS COM 25985T102 71 5,000 SH DFND 2 5,000 0 0 INC DOVA PHARMACEUTICALS COM 25985T102 0 17 SH DFND 2 17 0 0 INC DOVA PHARMACEUTICALS COM 25985T102 0 17 SH OTR 2 17 0 0 INC DOVER CORP COM 260003108 11,045 110,232 SH DFND 2 109,861 0 371 DOVER CORP COM 260003108 6,872 68,584 SH DFND 2 66,588 0 1,996 DOVER CORP COM 260003108 6,872 68,584 SH OTR 2 66,588 0 1,996 DOVER CORP COM 260003108 42 416 SH DFND 3 416 0 0 DOVER CORP COM 260003108 13 133 SH DFND 4 133 0 0 DOVER CORP COM 260003108 116 1,162 SH DFND 4 1,162 0 0 DOVER CORP COM 260003108 116 1,162 SH OTR 4 1,162 0 0 DOW INC COM 260557103 34,963 709,053 SH DFND 2 707,845 0 1,208 DOW INC COM 260557103 20,666 419,097 SH DFND 2 411,918 0 7,179 DOW INC COM 260557103 20,666 419,097 SH OTR 2 411,918 0 7,179 DOW INC COM 260557103 112 2,265 SH DFND 3 2,265 0 0 DOW INC COM 260557103 2,285 46,340 SH DFND 4 46,340 0 0 DOW INC COM 260557103 2,803 56,849 SH DFND 4 56,849 0 0 DOW INC COM 260557103 2,803 56,849 SH OTR 4 56,849 0 0 DRIL QUIP INC COM 262037104 69 1,429 SH DFND 2 1,429 0 0 DRIL QUIP INC COM 262037104 1 24 SH DFND 2 24 0 0 DRIL QUIP INC COM 262037104 1 24 SH OTR 2 24 0 0 DRIL QUIP INC COM 262037104 8 162 SH DFND 4 162 0 0 DRIVE SHACK INC COM 262077100 490 104,381 SH DFND 2 104,381 0 0 DRIVE SHACK INC COM 262077100 23 4,991 SH DFND 2 4,991 0 0 DRIVE SHACK INC COM 262077100 23 4,991 SH OTR 2 4,991 0 0 DROPBOX INC CL A 26210C104 3 139 SH DFND 2 139 0 0 DROPBOX INC CL A 26210C104 3 107 SH DFND 2 107 0 0 DROPBOX INC CL A 26210C104 3 107 SH OTR 2 107 0 0 DUCOMMUN INC DEL COM 264147109 0 8 SH DFND 2 8 0 0 DUCOMMUN INC DEL COM 264147109 31 680 SH DFND 3 680 0 0 DUFF & PHELPS GLB COM 26433C105 18 1,195 SH DFND 2 1,195 0 0 UTL INC FD DUFF & PHELPS GLB COM 26433C105 18 1,195 SH OTR 2 1,195 0 0 UTL INC FD DUKE ENERGY CORP COM NEW 26441C204 24,947 282,719 SH DFND 2 282,019 0 700 NEW DUKE ENERGY CORP COM NEW 26441C204 14,054 159,265 SH DFND 2 154,188 0 5,077 NEW DUKE ENERGY CORP COM NEW 26441C204 14,054 159,265 SH OTR 2 154,188 0 5,077 NEW DUKE ENERGY CORP COM NEW 26441C204 10,175 115,314 SH DFND 3 113,861 0 1,453 NEW DUKE ENERGY CORP COM NEW 26441C204 1,574 17,839 SH DFND 3 17,798 0 41 NEW DUKE ENERGY CORP COM NEW 26441C204 1,574 17,839 SH OTR 3 17,798 0 41 NEW DUKE ENERGY CORP COM NEW 26441C204 108 1,224 SH DFND 4 1,224 0 0 NEW DUKE ENERGY CORP COM NEW 26441C204 310 3,516 SH DFND 4 3,516 0 0 NEW DUKE ENERGY CORP COM NEW 26441C204 310 3,516 SH OTR 4 3,516 0 0 NEW DUKE REALTY CORP COM NEW 264411505 772 24,435 SH DFND 2 24,435 0 0 DUKE REALTY CORP COM NEW 264411505 205 6,475 SH DFND 2 6,475 0 0 DUKE REALTY CORP COM NEW 264411505 205 6,475 SH OTR 2 6,475 0 0 DUKE REALTY CORP COM NEW 264411505 32 1,020 SH DFND 3 1,020 0 0 DUKE REALTY CORP COM NEW 264411505 8 247 SH DFND 4 247 0 0 DUNKIN BRANDS COM 265504100 375 4,708 SH DFND 2 4,708 0 0 GROUP INC DUNKIN BRANDS COM 265504100 119 1,493 SH DFND 2 1,493 0 0 GROUP INC DUNKIN BRANDS COM 265504100 119 1,493 SH OTR 2 1,493 0 0 GROUP INC DUNKIN BRANDS COM 265504100 65 818 SH DFND 3 818 0 0 GROUP INC DUNKIN BRANDS COM 265504100 2 28 SH DFND 4 28 0 0 GROUP INC DUPONT DE NEMOURS COM 26614N102 53,694 715,253 SH DFND 2 714,268 0 985 INC DUPONT DE NEMOURS COM 26614N102 31,601 420,957 SH DFND 2 414,459 0 6,498 INC DUPONT DE NEMOURS COM 26614N102 31,601 420,957 SH OTR 2 414,459 0 6,498 INC DUPONT DE NEMOURS COM 26614N102 164 2,189 SH DFND 3 2,189 0 0 INC DUPONT DE NEMOURS COM 26614N102 3,468 46,195 SH DFND 4 46,195 0 0 INC DUPONT DE NEMOURS COM 26614N102 4,268 56,851 SH DFND 4 56,851 0 0 INC DUPONT DE NEMOURS COM 26614N102 4,268 56,851 SH OTR 4 56,851 0 0 INC DYCOM INDS INC COM 267475101 36 620 SH DFND 2 620 0 0 DYCOM INDS INC COM 267475101 6 97 SH DFND 2 97 0 0 DYCOM INDS INC COM 267475101 6 97 SH OTR 2 97 0 0 DYCOM INDS INC COM 267475101 19 318 SH DFND 3 318 0 0 DYCOM INDS INC COM 267475101 3 48 SH DFND 4 48 0 0 DYNEX CAP INC COM 26817Q886 4 211 SH DFND 2 211 0 0 DYNEX CAP INC COM 26817Q886 1 48 SH DFND 4 48 0 0 EL POLLO LOCO HLDGS COM 268603107 5 436 SH DFND 2 436 0 0 INC EL POLLO LOCO HLDGS COM 268603107 0 14 SH DFND 2 14 0 0 INC EL POLLO LOCO HLDGS COM 268603107 0 14 SH OTR 2 14 0 0 INC EL POLLO LOCO HLDGS COM 268603107 1 121 SH DFND 4 121 0 0 INC EMC INS GROUP INC COM 268664109 1 14 SH DFND 2 14 0 0 ENI S P A SPONSORED ADR 26874R108 2,811 85,110 SH DFND 2 85,110 0 0 ENI S P A SPONSORED ADR 26874R108 1,527 46,245 SH DFND 2 43,171 0 3,074 ENI S P A SPONSORED ADR 26874R108 1,527 46,245 SH OTR 2 43,171 0 3,074 ENI S P A SPONSORED ADR 26874R108 566 17,125 SH DFND 4 17,125 0 0 ENI S P A SPONSORED ADR 26874R108 15 464 SH DFND 4 464 0 0 ENI S P A SPONSORED ADR 26874R108 15 464 SH OTR 4 464 0 0 EOG RES INC COM 26875P101 15,111 162,208 SH DFND 2 158,311 0 3,897 EOG RES INC COM 26875P101 8,726 93,667 SH DFND 2 88,032 0 5,635 EOG RES INC COM 26875P101 8,726 93,667 SH OTR 2 88,032 0 5,635 EOG RES INC COM 26875P101 148 1,586 SH DFND 3 1,586 0 0 EOG RES INC COM 26875P101 79 850 SH DFND 4 850 0 0 EOG RES INC COM 26875P101 18 189 SH DFND 4 189 0 0 EOG RES INC COM 26875P101 18 189 SH OTR 4 189 0 0 EQT CORP COM 26884L109 1,457 92,135 SH DFND 2 92,135 0 0 EQT CORP COM 26884L109 2,015 127,467 SH DFND 2 125,935 0 1,532 EQT CORP COM 26884L109 2,015 127,467 SH OTR 2 125,935 0 1,532 EQT CORP COM 26884L109 41 2,580 SH DFND 3 2,580 0 0 EQT CORP COM 26884L109 1 74 SH DFND 4 74 0 0 EQT CORP COM 26884L109 4 230 SH DFND 4 0 0 230 EQT CORP COM 26884L109 4 230 SH OTR 4 0 0 230 EPR PPTYS COM SH BEN INT 26884U109 234 3,138 SH DFND 2 3,138 0 0 EPR PPTYS COM SH BEN INT 26884U109 64 860 SH DFND 2 860 0 0 EPR PPTYS COM SH BEN INT 26884U109 64 860 SH OTR 2 860 0 0 EPR PPTYS COM SH BEN INT 26884U109 52 697 SH DFND 3 697 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 25 SH DFND 4 25 0 0 EQM MIDSTREAM UNIT LTD PARTN 26885B100 2,847 63,726 SH DFND 2 21,276 0 42,450 PARTNERS LP EQM MIDSTREAM UNIT LTD PARTN 26885B100 1,110 24,847 SH DFND 2 24,847 0 0 PARTNERS LP EQM MIDSTREAM UNIT LTD PARTN 26885B100 1,110 24,847 SH OTR 2 24,847 0 0 PARTNERS LP ERA GROUP INC COM 26885G109 10 1,211 SH DFND 2 1,211 0 0 ERA GROUP INC COM 26885G109 2 200 SH DFND 4 200 0 0 EAGLE BANCORP INC COM 268948106 177 3,263 SH DFND 2 3,263 0 0 MD EAGLE BANCORP INC COM 268948106 21 390 SH DFND 2 390 0 0 MD EAGLE BANCORP INC COM 268948106 21 390 SH OTR 2 390 0 0 MD EAGLE BANCORP INC COM 268948106 4 68 SH DFND 4 68 0 0 MD ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 348 14,500 SH DFND 2 14,500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 348 14,500 SH OTR 2 14,500 0 0 ETF SER SOLUTIONS AMERN ENERGY 26922A552 5 204 SH DFND 2 204 0 0 ETF SER SOLUTIONS AMERN ENERGY 26922A552 5 204 SH OTR 2 204 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 44 7,850 SH DFND 2 7,850 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 44 7,850 SH OTR 2 7,850 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 646 16,238 SH DFND 2 16,238 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 124 3,118 SH DFND 2 3,118 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 124 3,118 SH OTR 2 3,118 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 71 2,250 SH DFND 2 2,250 0 0 DRONE ECONMY ETF MANAGERS TR 26924G805 20 565 SH DFND 2 565 0 0 S DRONE ECONMY ETF MANAGERS TR 26924G805 20 565 SH OTR 2 565 0 0 S E TRADE FINANCIAL COM NEW 269246401 8,095 181,495 SH DFND 2 170,853 0 10,642 CORP E TRADE FINANCIAL COM NEW 269246401 1,387 31,104 SH DFND 2 25,817 0 5,287 CORP E TRADE FINANCIAL COM NEW 269246401 1,387 31,104 SH OTR 2 25,817 0 5,287 CORP E TRADE FINANCIAL COM NEW 269246401 34,751 779,170 SH DFND 3 778,060 0 1,110 CORP E TRADE FINANCIAL COM NEW 269246401 4,780 107,172 SH DFND 3 107,100 0 72 CORP E TRADE FINANCIAL COM NEW 269246401 4,780 107,172 SH OTR 3 107,100 0 72 CORP E TRADE FINANCIAL COM NEW 269246401 34 765 SH DFND 4 765 0 0 CORP E TRADE FINANCIAL COM NEW 269246401 1 33 SH DFND 4 33 0 0 CORP E TRADE FINANCIAL COM NEW 269246401 1 33 SH OTR 4 33 0 0 CORP EVO PMTS INC CL A COM 26927E104 2,069 65,615 SH DFND 3 65,615 0 0 EVO PMTS INC CL A COM 26927E104 28 889 SH DFND 3 889 0 0 EVO PMTS INC CL A COM 26927E104 28 889 SH OTR 3 889 0 0 EAGLE MATERIALS INC COM 26969P108 116 1,251 SH DFND 2 1,251 0 0 EAGLE MATERIALS INC COM 26969P108 11 121 SH DFND 2 121 0 0 EAGLE MATERIALS INC COM 26969P108 11 121 SH OTR 2 121 0 0 EAGLE MATERIALS INC COM 26969P108 282 3,043 SH DFND 3 3,043 0 0 EAGLE MATERIALS INC COM 26969P108 1 16 SH DFND 4 16 0 0 EAGLE PHARMACEUTICALS COM 269796108 35 620 SH DFND 2 620 0 0 INC EAGLE PHARMACEUTICALS COM 269796108 0 3 SH DFND 2 3 0 0 INC EAGLE COM 269796108 0 3 SH OTR 2 3 0 0 PHARMACEUTICALS INC EAGLE PHARMACEUTICALS COM 269796108 1,603 28,786 SH DFND 3 28,786 0 0 INC EAGLE PHARMACEUTICALS COM 269796108 22 399 SH DFND 3 399 0 0 INC EAGLE PHARMACEUTICALS COM 269796108 22 399 SH OTR 3 399 0 0 INC EAGLE PHARMACEUTICALS COM 269796108 3 54 SH DFND 4 54 0 0 INC EAGLE PT CR CO LLC COM 269808101 1,846 103,188 SH DFND 2 103,188 0 0 EAGLE PT CR CO LLC COM 269808101 1,846 103,188 SH OTR 2 103,188 0 0 EARTHSTONE ENERGY CL A 27032D304 2 263 SH DFND 2 263 0 0 INC EARTHSTONE ENERGY CL A 27032D304 2 263 SH OTR 2 263 0 0 INC EAST WEST BANCORP COM 27579R104 854 18,251 SH DFND 2 18,251 0 0 INC EAST WEST BANCORP COM 27579R104 56 1,191 SH DFND 2 1,191 0 0 INC EAST WEST BANCORP COM 27579R104 56 1,191 SH OTR 2 1,191 0 0 INC EAST WEST BANCORP COM 27579R104 691 14,764 SH DFND 3 14,764 0 0 INC EAST WEST BANCORP COM 27579R104 67 1,422 SH DFND 4 1,422 0 0 INC EASTERLY GOVT PPTYS COM 27616P103 412 22,739 SH DFND 2 22,739 0 0 INC EASTERLY GOVT PPTYS COM 27616P103 8 428 SH DFND 2 428 0 0 INC EASTERLY GOVT PPTYS COM 27616P103 8 428 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CORPORAT EQUITY COMWLTH COM SH BEN INT 294628102 827 25,426 SH DFND 2 25,426 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 46 1,428 SH DFND 2 1,428 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 46 1,428 SH OTR 2 1,428 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 881 7,260 SH DFND 2 7,260 0 0 PPTYS INC EQUITY LIFESTYLE COM 29472R108 101 836 SH DFND 2 836 0 0 PPTYS INC EQUITY LIFESTYLE COM 29472R108 101 836 SH OTR 2 836 0 0 PPTYS INC EQUITY LIFESTYLE COM 29472R108 59 490 SH DFND 4 490 0 0 PPTYS INC EQUITY RESIDENTIAL SH BEN INT 29476L107 3,049 40,160 SH DFND 2 40,060 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,587 20,899 SH DFND 2 20,899 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,587 20,899 SH OTR 2 20,899 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 81 1,063 SH DFND 3 1,063 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 125 SH DFND 4 125 0 0 EQUITY RESIDENTIAL 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TR INC COM 297178105 383 1,311 SH DFND 2 1,311 0 0 ESSEX PPTY TR INC COM 297178105 383 1,311 SH OTR 2 1,311 0 0 ESSEX PPTY TR INC COM 297178105 19,425 66,541 SH DFND 3 65,913 0 628 ESSEX PPTY TR INC COM 297178105 2,321 7,952 SH DFND 3 7,934 0 18 ESSEX PPTY TR INC COM 297178105 2,321 7,952 SH OTR 3 7,934 0 18 ESSEX PPTY TR INC COM 297178105 127 434 SH DFND 4 434 0 0 ETHAN ALLEN COM 297602104 9 448 SH DFND 2 448 0 0 INTERIORS INC ETHAN ALLEN COM 297602104 11 513 SH DFND 2 13 0 500 INTERIORS INC ETHAN ALLEN COM 297602104 11 513 SH OTR 2 13 0 500 INTERIORS INC ETHAN ALLEN COM 297602104 2 87 SH DFND 4 87 0 0 INTERIORS INC ETSY INC COM 29786A106 171 2,781 SH DFND 2 2,781 0 0 ETSY INC COM 29786A106 22 365 SH DFND 2 365 0 0 ETSY INC COM 29786A106 22 365 SH OTR 2 365 0 0 EURONET WORLDWIDE COM 298736109 212 1,260 SH DFND 2 1,260 0 0 INC EVANS BANCORP INC COM NEW 29911Q208 11 300 SH DFND 2 0 0 300 EVANS BANCORP INC COM NEW 29911Q208 11 300 SH OTR 2 0 0 300 EVERCORE INC CLASS A 29977A105 53 603 SH DFND 2 603 0 0 EVERCORE INC CLASS A 29977A105 8 93 SH DFND 2 93 0 0 EVERCORE INC CLASS A 29977A105 8 93 SH OTR 2 93 0 0 EVERCORE INC CLASS A 29977A105 295 3,330 SH DFND 3 3,330 0 0 EVERCORE INC CLASS A 29977A105 1 16 SH DFND 4 16 0 0 EVERBRIDGE INC COM 29978A104 5 61 SH DFND 2 61 0 0 EVERI HLDGS INC COM 30034T103 5 398 SH DFND 2 398 0 0 EVERI HLDGS INC COM 30034T103 93 7,781 SH DFND 3 7,781 0 0 EVERI HLDGS INC COM 30034T103 1 106 SH DFND 3 106 0 0 EVERI HLDGS INC COM 30034T103 1 106 SH OTR 3 106 0 0 EVERGY INC COM 30034W106 602 10,016 SH DFND 2 10,016 0 0 EVERGY INC COM 30034W106 139 2,308 SH DFND 2 2,069 0 239 EVERGY INC COM 30034W106 139 2,308 SH OTR 2 2,069 0 239 EVERGY INC COM 30034W106 43 710 SH DFND 3 710 0 0 EVERGY INC COM 30034W106 8 130 SH DFND 4 130 0 0 EVERGY INC COM 30034W106 66 1,104 SH DFND 4 1,104 0 0 EVERGY INC COM 30034W106 66 1,104 SH OTR 4 1,104 0 0 EVERTEC INC COM 30040P103 70 2,134 SH DFND 2 2,134 0 0 EVERTEC INC COM 30040P103 2 51 SH DFND 2 51 0 0 EVERTEC INC COM 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915 0 0 PETROLEUM CORP EVOLENT HEALTH INC CL A 30050B101 37 4,662 SH DFND 2 4,662 0 0 EVOLENT HEALTH INC CL A 30050B101 9 1,162 SH DFND 2 1,162 0 0 EVOLENT HEALTH INC CL A 30050B101 9 1,162 SH OTR 2 1,162 0 0 EVOLUS INC COM 30052C107 2 150 SH DFND 2 150 0 0 EVOQUA WATER COM 30057T105 4 292 SH DFND 2 292 0 0 TECHNOLOGIES CO EXACT SCIENCES CORP COM 30063P105 157 1,329 SH DFND 2 1,329 0 0 EXACT SCIENCES CORP COM 30063P105 50 423 SH DFND 2 423 0 0 EXACT SCIENCES CORP COM 30063P105 50 423 SH OTR 2 423 0 0 EXACT SCIENCES CORP COM 30063P105 1 8 SH DFND 4 8 0 0 EXANTAS CAP CORP COM NEW 30068N105 1 75 SH DFND 2 75 0 0 EXCHANGE TRADED ROBO GLB ETF 301505707 235 5,882 SH DFND 2 5,882 0 0 CONCEPTS TR EXCHANGE TRADED ROBO GLB ETF 301505707 93 2,325 SH DFND 2 2,325 0 0 CONCEPTS TR EXCHANGE TRADED ROBO GLB ETF 301505707 93 2,325 SH OTR 2 2,325 0 0 CONCEPTS TR EXELON CORP COM 30161N101 7,970 166,252 SH DFND 2 166,152 0 100 EXELON CORP COM 30161N101 4,958 103,421 SH DFND 2 101,823 0 1,598 EXELON CORP COM 30161N101 4,958 103,421 SH OTR 2 101,823 0 1,598 EXELON CORP COM 30161N101 135 2,816 SH DFND 3 2,816 0 0 EXELON CORP COM 30161N101 29 604 SH DFND 4 604 0 0 EXELON CORP COM 30161N101 32 672 SH DFND 4 672 0 0 EXELON CORP COM 30161N101 32 672 SH OTR 4 672 0 0 EXELIXIS INC COM 30161Q104 157 7,344 SH DFND 2 7,344 0 0 EXELIXIS INC COM 30161Q104 13 597 SH DFND 2 597 0 0 EXELIXIS INC COM 30161Q104 13 597 SH OTR 2 597 0 0 EXELIXIS INC COM 30161Q104 72 3,365 SH DFND 3 3,365 0 0 EXELIXIS INC COM 30161Q104 2 108 SH DFND 4 108 0 0 EXELA TECHNOLOGIES COM 30162V102 2 1,000 SH DFND 2 1,000 0 0 INC EXELA TECHNOLOGIES COM 30162V102 2 1,000 SH OTR 2 1,000 0 0 INC EXLSERVICE HOLDINGS COM 302081104 665 10,052 SH DFND 2 10,052 0 0 INC EXLSERVICE HOLDINGS COM 302081104 35 535 SH DFND 2 535 0 0 INC EXLSERVICE HOLDINGS COM 302081104 35 535 SH OTR 2 535 0 0 INC EXLSERVICE HOLDINGS COM 302081104 2,035 30,773 SH DFND 3 30,773 0 0 INC EXLSERVICE HOLDINGS COM 302081104 28 424 SH DFND 3 424 0 0 INC EXLSERVICE 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3,100 29,217 SH DFND 2 29,217 0 0 INC EXTRA SPACE STORAGE COM 30225T102 3,100 29,217 SH OTR 2 29,217 0 0 INC EXTRA SPACE STORAGE COM 30225T102 30,343 285,984 SH DFND 3 284,010 0 1,974 INC EXTRA SPACE STORAGE COM 30225T102 2,657 25,039 SH DFND 3 24,984 0 55 INC EXTRA SPACE STORAGE COM 30225T102 2,657 25,039 SH OTR 3 24,984 0 55 INC EXTRA SPACE STORAGE COM 30225T102 77 728 SH DFND 4 728 0 0 INC EXTRA SPACE STORAGE COM 30225T102 0 3 SH DFND 4 3 0 0 INC EXTRA SPACE STORAGE COM 30225T102 0 3 SH OTR 4 3 0 0 INC EXTREME NETWORKS COM 30226D106 57 8,777 SH DFND 2 8,777 0 0 INC EXTREME NETWORKS COM 30226D106 0 51 SH DFND 2 51 0 0 INC EXTREME NETWORKS COM 30226D106 0 51 SH OTR 2 51 0 0 INC EXTREME NETWORKS COM 30226D106 3 412 SH DFND 4 412 0 0 INC EXTERRAN CORP COM 30227H106 32 2,259 SH DFND 2 2,259 0 0 EXTERRAN CORP COM 30227H106 2 123 SH DFND 4 123 0 0 EXTRACTION OIL AND COM 30227M105 1 305 SH DFND 2 305 0 0 GAS INC EZCORP INC CL A NON VTG 302301106 18 1,849 SH DFND 2 1,849 0 0 EZCORP INC CL A 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0 0 FANHUA INC SPONSORED ADR 30712A103 22 668 SH OTR 2 668 0 0 FARMER BROS CO COM 307675108 0 10 SH DFND 2 10 0 0 FARMER & MERCHANTS COM 30779N105 209 7,180 SH DFND 2 7,180 0 0 BANCORP I FARMERS NATL BANC COM 309627107 39 2,613 SH DFND 2 2,613 0 0 CORP FARMERS NATL BANC COM 309627107 453 30,548 SH DFND 2 30,548 0 0 CORP FARMERS NATL BANC COM 309627107 453 30,548 SH OTR 2 30,548 0 0 CORP FARO TECHNOLOGIES COM 311642102 34 646 SH DFND 2 646 0 0 INC FARO TECHNOLOGIES COM 311642102 63 1,206 SH DFND 2 1,206 0 0 INC FARO TECHNOLOGIES COM 311642102 63 1,206 SH OTR 2 1,206 0 0 INC FARO TECHNOLOGIES COM 311642102 6 110 SH DFND 4 110 0 0 INC FATE THERAPEUTICS COM 31189P102 110 5,430 SH DFND 2 0 0 5,430 INC FATE THERAPEUTICS COM 31189P102 110 5,430 SH OTR 2 0 0 5,430 INC FASTENAL CO COM 311900104 5,286 162,186 SH DFND 2 162,186 0 0 FASTENAL CO COM 311900104 4,678 143,532 SH DFND 2 111,932 0 31,600 FASTENAL CO COM 311900104 4,678 143,532 SH OTR 2 111,932 0 31,600 FASTENAL CO COM 311900104 52 1,595 SH DFND 3 1,595 0 0 FASTENAL CO COM 311900104 56 1,712 SH DFND 4 1,712 0 0 FASTENAL CO COM 311900104 1 16 SH DFND 4 16 0 0 FASTENAL CO COM 311900104 1 16 SH OTR 4 16 0 0 FAUQUIER COM 312059108 43 2,000 SH DFND 2 2,000 0 0 BANKSHARES INC VA FAUQUIER COM 312059108 43 2,000 SH OTR 2 2,000 0 0 BANKSHARES INC VA FEDERAL REALTY INVT SH BEN INT NEW 313747206 1,600 12,426 SH DFND 2 12,426 0 0 TR FEDERAL REALTY INVT SH BEN INT NEW 313747206 985 7,650 SH DFND 2 7,150 0 500 TR FEDERAL REALTY INVT SH BEN INT NEW 313747206 985 7,650 SH OTR 2 7,150 0 500 TR FEDERAL REALTY INVT SH BEN INT NEW 313747206 27 208 SH DFND 3 208 0 0 TR FEDERAL REALTY INVT SH BEN INT NEW 313747206 9 67 SH DFND 4 67 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 60 2,250 SH DFND 2 2,250 0 0 FEDERAL SIGNAL CORP COM 313855108 1 20 SH DFND 2 20 0 0 FEDERAL SIGNAL CORP COM 313855108 1 20 SH OTR 2 20 0 0 FEDERAL SIGNAL CORP COM 313855108 7 262 SH DFND 4 262 0 0 FEDERATED INVS INC CL B 314211103 1,223 37,626 SH DFND 2 35,676 0 1,950 PA FEDERATED INVS INC CL B 314211103 2,842 87,444 SH DFND 2 85,144 0 2,300 PA FEDERATED INVS INC CL B 314211103 2,842 87,444 SH OTR 2 85,144 0 2,300 PA FEDERATED INVS INC CL B 314211103 2 57 SH DFND 4 57 0 0 PA FEDERATED INVS INC CL B 314211103 2,282 70,200 SH DFND 4 70,200 0 0 PA FEDERATED INVS INC CL B 314211103 2,282 70,200 SH OTR 4 70,200 0 0 PA FEDERATED PREM MUN COM 31423P108 184 13,390 SH DFND 2 0 0 13,390 INC FD FEDEX CORP COM 31428X106 10,894 66,350 SH DFND 2 66,350 0 0 FEDEX CORP COM 31428X106 4,664 28,406 SH DFND 2 25,166 0 3,240 FEDEX CORP COM 31428X106 4,664 28,406 SH OTR 2 25,166 0 3,240 FEDEX CORP COM 31428X106 113 691 SH DFND 3 691 0 0 FEDEX CORP COM 31428X106 19 118 SH DFND 4 118 0 0 FEDEX CORP COM 31428X106 19 114 SH DFND 4 114 0 0 FEDEX CORP COM 31428X106 19 114 SH OTR 4 114 0 0 FERRO CORP COM 315405100 124 7,842 SH DFND 2 7,842 0 0 FERRO CORP COM 315405100 16 1,032 SH DFND 2 1,032 0 0 FERRO CORP COM 315405100 16 1,032 SH OTR 2 1,032 0 0 FERRO CORP COM 315405100 5 308 SH DFND 4 308 0 0 F5 NETWORKS INC COM 315616102 495 3,402 SH DFND 2 3,402 0 0 F5 NETWORKS INC COM 315616102 134 923 SH DFND 2 258 0 665 F5 NETWORKS INC COM 315616102 134 923 SH OTR 2 258 0 665 F5 NETWORKS INC COM 315616102 25 169 SH DFND 3 169 0 0 F5 NETWORKS INC COM 315616102 3 20 SH DFND 4 20 0 0 FIBROGEN INC COM 31572Q808 1 12 SH DFND 2 12 0 0 FIBROGEN INC COM 31572Q808 92 2,046 SH DFND 2 6 0 2,040 FIBROGEN INC COM 31572Q808 92 2,046 SH OTR 2 6 0 2,040 FIDELITY D & D COM 31609R100 421 6,258 SH DFND 2 6,258 0 0 BANCORP INC FIDELITY D & D COM 31609R100 30 450 SH DFND 2 0 0 450 BANCORP INC FIDELITY D & D COM 31609R100 30 450 SH OTR 2 0 0 450 BANCORP INC FIDELITY MSCI HLTH CARE 316092600 0 10 SH DFND 2 10 0 0 FIDELITY MSCI INFO TECH 316092808 78 1,250 SH DFND 2 1,250 0 0 FIDELITY NATL COM 31620M106 2,215 18,058 SH DFND 2 16,612 0 1,446 INFORMATION SV FIDELITY NATL COM 31620M106 11,092 90,417 SH DFND 2 89,502 0 915 INFORMATION SV FIDELITY NATL COM 31620M106 11,092 90,417 SH OTR 2 89,502 0 915 INFORMATION SV FIDELITY NATL COM 31620M106 115 936 SH DFND 3 936 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 23 188 SH DFND 4 188 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 7 60 SH DFND 4 60 0 0 INFORMATION SV FIDELITY NATL COM 31620M106 7 60 SH OTR 4 60 0 0 INFORMATION SV FIDELITY NATIONAL FNF GROUP COM 31620R303 2,241 55,610 SH DFND 2 55,610 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 8,246 204,613 SH DFND 2 200,760 0 3,853 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 8,246 204,613 SH OTR 2 200,760 0 3,853 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 1 20 SH DFND 4 20 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 208 5,170 SH DFND 4 5,170 0 0 FINANCIAL FIDELITY NATIONAL FNF GROUP COM 31620R303 208 5,170 SH OTR 4 5,170 0 0 FINANCIAL FIDELITY SOUTHERN COM 316394105 34 1,112 SH DFND 2 1,112 0 0 CORP NEW FIDELITY SOUTHERN COM 316394105 0 9 SH DFND 2 9 0 0 CORP NEW FIDELITY SOUTHERN COM 316394105 0 9 SH OTR 2 9 0 0 CORP NEW FIDELITY SOUTHERN COM 316394105 3 100 SH DFND 4 100 0 0 CORP NEW FIDUCIARY CLAYMORE COM 31647Q106 29 2,984 SH DFND 2 2,984 0 0 ENGRY INF FIESTA RESTAURANT COM 31660B101 8 635 SH DFND 2 635 0 0 GROUP INC FIESTA RESTAURANT COM 31660B101 0 12 SH DFND 2 12 0 0 GROUP INC FIESTA RESTAURANT COM 31660B101 0 12 SH OTR 2 12 0 0 GROUP INC FIESTA RESTAURANT COM 31660B101 2 140 SH DFND 4 140 0 0 GROUP INC FIFTH THIRD BANCORP COM 316773100 5,833 209,062 SH DFND 2 209,062 0 0 FIFTH THIRD BANCORP COM 316773100 1,331 47,716 SH DFND 2 47,695 0 21 FIFTH THIRD BANCORP COM 316773100 1,331 47,716 SH OTR 2 47,695 0 21 FIFTH THIRD BANCORP COM 316773100 1,308 46,897 SH DFND 3 46,897 0 0 FIFTH THIRD BANCORP COM 316773100 29 1,029 SH DFND 4 1,029 0 0 FIFTH THIRD BANCORP COM 316773100 215 7,695 SH DFND 4 7,695 0 0 FIFTH THIRD BANCORP COM 316773100 215 7,695 SH OTR 4 7,695 0 0 58 COM INC SPON ADR REP A 31680Q104 15 237 SH DFND 2 237 0 0 58 COM INC SPON ADR REP A 31680Q104 2 26 SH DFND 2 26 0 0 58 COM INC SPON ADR REP A 31680Q104 2 26 SH OTR 2 26 0 0 58 COM INC SPON ADR REP A 31680Q104 1 23 SH DFND 4 23 0 0 51JOB INC SPONSORED ADS 316827104 3 41 SH DFND 2 41 0 0 51JOB INC SPONSORED ADS 316827104 1 7 SH DFND 2 7 0 0 51JOB INC SPONSORED ADS 316827104 1 7 SH OTR 2 7 0 0 51JOB INC SPONSORED ADS 316827104 1 13 SH DFND 4 13 0 0 FINANCIAL INSTNS INC COM 317585404 23 773 SH DFND 2 773 0 0 FINISAR CORP COM NEW 31787A507 111 4,842 SH DFND 2 4,842 0 0 FINISAR CORP COM NEW 31787A507 139 6,074 SH DFND 3 6,074 0 0 FINISAR CORP COM NEW 31787A507 10 455 SH DFND 3 455 0 0 FINISAR CORP COM NEW 31787A507 10 455 SH OTR 3 455 0 0 FINISAR CORP COM NEW 31787A507 9 408 SH DFND 4 408 0 0 FIREEYE INC COM 31816Q101 28 1,865 SH DFND 2 1,865 0 0 FIREEYE INC COM 31816Q101 4 290 SH DFND 2 290 0 0 FIREEYE INC COM 31816Q101 4 290 SH OTR 2 290 0 0 FIRST AMERN FINL COM 31847R102 627 11,668 SH DFND 2 11,668 0 0 CORP FIRST AMERN FINL COM 31847R102 82 1,532 SH DFND 2 1,532 0 0 CORP FIRST AMERN FINL COM 31847R102 82 1,532 SH OTR 2 1,532 0 0 CORP FIRST AMERN FINL COM 31847R102 65 1,210 SH DFND 3 1,210 0 0 CORP FIRST AMERN FINL COM 31847R102 2 38 SH DFND 4 38 0 0 CORP FIRST AMERN FINL COM 31847R102 1 16 SH DFND 4 16 0 0 CORP FIRST AMERN FINL COM 31847R102 1 16 SH OTR 4 16 0 0 CORP FIRST BANCORP INC ME COM 31866P102 0 14 SH DFND 2 14 0 0 FIRST BANCORP P R COM NEW 318672706 105 9,513 SH DFND 2 9,513 0 0 FIRST BANCORP P R COM NEW 318672706 1 69 SH DFND 2 69 0 0 FIRST BANCORP P R COM NEW 318672706 1 69 SH OTR 2 69 0 0 FIRST BANCORP P R COM NEW 318672706 721 65,305 SH DFND 3 65,305 0 0 FIRST BANCORP P R COM NEW 318672706 56 5,073 SH DFND 3 5,073 0 0 FIRST BANCORP P R COM NEW 318672706 56 5,073 SH OTR 3 5,073 0 0 FIRST BANCORP P R COM NEW 318672706 12 1,132 SH DFND 4 1,132 0 0 FIRST BUSEY CORP COM NEW 319383204 2 70 SH DFND 2 70 0 0 FIRST BUSEY CORP COM NEW 319383204 120 4,547 SH DFND 2 4,547 0 0 FIRST BUSEY CORP COM NEW 319383204 120 4,547 SH OTR 2 4,547 0 0 FIRST CTZNS CL A 31946M103 45 100 SH DFND 2 100 0 0 BANCSHARES INC N FIRST CTZNS CL A 31946M103 272 604 SH DFND 2 4 0 600 BANCSHARES INC N FIRST CTZNS CL A 31946M103 272 604 SH OTR 2 4 0 600 BANCSHARES INC N FIRST COMWLTH FINL COM 319829107 358 26,542 SH DFND 2 26,542 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 169 12,513 SH DFND 2 12,513 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 169 12,513 SH OTR 2 12,513 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 455 33,792 SH DFND 3 33,792 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 36 2,666 SH DFND 3 2,666 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 36 2,666 SH OTR 3 2,666 0 0 CORP PA FIRST COMWLTH FINL COM 319829107 2 179 SH DFND 4 179 0 0 CORP PA FIRST CMNTY COM 31983A103 115 3,400 SH DFND 2 0 0 3,400 BANKSHARES INC V FIRST CMNTY COM 31983A103 115 3,400 SH OTR 2 0 0 3,400 BANKSHARES INC V FIRST CMNTY COM 31983A103 152 4,505 SH DFND 3 4,505 0 0 BANKSHARES INC V FIRST CMNTY COM 31983A103 12 352 SH DFND 3 352 0 0 BANKSHARES INC V FIRST CMNTY COM 31983A103 12 352 SH OTR 3 352 0 0 BANKSHARES INC V FIRST DEFIANCE FINL COM 32006W106 29 1,000 SH DFND 2 1,000 0 0 CORP FIRST DEFIANCE FINL COM 32006W106 29 1,000 SH OTR 2 1,000 0 0 CORP FIRST DATA CORP NEW COM CL A 32008D106 947 34,997 SH DFND 2 34,997 0 0 FIRST DATA CORP NEW COM CL A 32008D106 628 23,182 SH DFND 2 23,182 0 0 FIRST DATA CORP NEW COM CL A 32008D106 628 23,182 SH OTR 2 23,182 0 0 FIRST DATA CORP NEW COM CL A 32008D106 754 27,836 SH DFND 3 27,836 0 0 FIRST DATA CORP NEW COM CL A 32008D106 24 883 SH DFND 4 883 0 0 FIRST FINL COM 32020R109 37 1,214 SH DFND 2 1,214 0 0 BANKSHARES FIRST FINL COM 32020R109 1 44 SH DFND 2 44 0 0 BANKSHARES FIRST FINL COM 32020R109 1 44 SH OTR 2 44 0 0 BANKSHARES FIRST FINL COM 32020R109 5,769 187,373 SH DFND 3 187,373 0 0 BANKSHARES FIRST FINL COM 32020R109 57 1,866 SH DFND 3 1,866 0 0 BANKSHARES FIRST FINL COM 32020R109 57 1,866 SH OTR 3 1,866 0 0 BANKSHARES FIRST FINL COM 32020R109 1 28 SH DFND 4 28 0 0 BANKSHARES FIRST FINL BANCORP COM 320209109 561 23,152 SH DFND 2 23,152 0 0 OH FIRST FINL BANCORP COM 320209109 2 79 SH DFND 2 79 0 0 OH FIRST FINL BANCORP COM 320209109 2 79 SH OTR 2 79 0 0 OH FIRST FINL BANCORP COM 320209109 1 59 SH DFND 3 59 0 0 OH FIRST FINL BANCORP COM 320209109 10 422 SH DFND 4 422 0 0 OH FIRST FINL CORP IND COM 320218100 0 9 SH DFND 2 9 0 0 FIRST HAWAIIAN INC COM 32051X108 17 639 SH DFND 2 639 0 0 FIRST HAWAIIAN INC COM 32051X108 138 5,336 SH DFND 2 16 0 5,320 FIRST HAWAIIAN INC COM 32051X108 138 5,336 SH OTR 2 16 0 5,320 FIRST HORIZON NATL COM 320517105 345 23,084 SH DFND 2 23,084 0 0 CORP FIRST HORIZON NATL COM 320517105 46 3,057 SH DFND 2 3,057 0 0 CORP FIRST HORIZON NATL COM 320517105 46 3,057 SH OTR 2 3,057 0 0 CORP FIRST HORIZON NATL COM 320517105 3,174 212,590 SH DFND 3 212,590 0 0 CORP FIRST HORIZON NATL COM 320517105 27 1,805 SH DFND 3 1,805 0 0 CORP FIRST HORIZON NATL COM 320517105 27 1,805 SH OTR 3 1,805 0 0 CORP FIRST HORIZON NATL COM 320517105 2 131 SH DFND 4 131 0 0 CORP FIRST INDUSTRIAL COM 32054K103 135 3,665 SH DFND 2 3,665 0 0 REALTY TRUS FIRST INDUSTRIAL COM 32054K103 7 196 SH DFND 2 196 0 0 REALTY TRUS FIRST INDUSTRIAL COM 32054K103 7 196 SH OTR 2 196 0 0 REALTY TRUS FIRST INDUSTRIAL COM 32054K103 47 1,283 SH DFND 3 1,283 0 0 REALTY TRUS FIRST INTST COM CL A 32055Y201 20 514 SH DFND 2 514 0 0 BANCSYSTEM INC FIRST LONG IS CORP COM 320734106 0 13 SH DFND 2 13 0 0 FIRST LONG IS CORP COM 320734106 0 13 SH OTR 2 13 0 0 FIRST MERCHANTS COM 320817109 32 844 SH DFND 2 844 0 0 CORP FIRST MERCHANTS COM 320817109 1 21 SH DFND 2 21 0 0 CORP FIRST MERCHANTS COM 320817109 1 21 SH OTR 2 21 0 0 CORP FIRST MERCHANTS COM 320817109 2,466 65,070 SH DFND 3 65,070 0 0 CORP FIRST MERCHANTS COM 320817109 25 654 SH DFND 3 654 0 0 CORP FIRST MERCHANTS COM 320817109 25 654 SH OTR 3 654 0 0 CORP FIRST MIDWEST COM 320867104 137 6,671 SH DFND 2 6,671 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 1 40 SH DFND 2 40 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 1 40 SH OTR 2 40 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 250 12,210 SH DFND 3 12,210 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 20 963 SH DFND 3 963 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 20 963 SH OTR 3 963 0 0 BANCORP DEL FIRST MIDWEST COM 320867104 3 140 SH DFND 4 140 0 0 BANCORP DEL FIRST NORTHWEST COM 335834107 2 94 SH DFND 2 94 0 0 BANCORP FIRST REP BK SAN COM 33616C100 1,148 11,758 SH DFND 2 11,758 0 0 FRANCISCO C FIRST REP BK SAN COM 33616C100 245 2,504 SH DFND 2 1,831 0 673 FRANCISCO C FIRST REP BK SAN COM 33616C100 245 2,504 SH OTR 2 1,831 0 673 FRANCISCO C FIRST REP BK SAN COM 33616C100 46 473 SH DFND 3 473 0 0 FRANCISCO C FIRST REP BK SAN COM 33616C100 2 24 SH DFND 4 24 0 0 FRANCISCO C FIRST SOLAR INC COM 336433107 263 4,006 SH DFND 2 4,006 0 0 FIRST SOLAR INC COM 336433107 648 9,866 SH DFND 2 766 0 9,100 FIRST SOLAR INC COM 336433107 648 9,866 SH OTR 2 766 0 9,100 FIRST SOLAR INC COM 336433107 71 1,083 SH DFND 3 1,083 0 0 FIRST SOLAR INC COM 336433107 2 27 SH DFND 4 27 0 0 1ST SOURCE CORP COM 336901103 183 3,950 SH DFND 2 3,950 0 0 FIRST TR SHS 336917109 638 20,825 SH DFND 2 20,825 0 0 MORNINGSTAR DIV LEA FIRST TR SHS 336917109 9 300 SH DFND 2 300 0 0 MORNINGSTAR DIV LEA FIRST TR SHS 336917109 9 300 SH OTR 2 300 0 0 MORNINGSTAR DIV LEA FIRST TR EXCHANGE US EQTY OPPT E 336920103 7 96 SH DFND 2 96 0 0 TRADED FD FIRST TR INTER DUR COM 33718W103 23 1,000 SH DFND 2 1,000 0 0 PFD & IN FIRST TR ENHANCED COM 337318109 42 2,632 SH DFND 2 2,632 0 0 EQTY INC F FIRST TR EXCHANGE DOW 30 EQL WGT 33733A201 147 6,030 SH DFND 2 6,030 0 0 TRADED FD FIRST TR EXCHANGE WTR ETF 33733B100 12 225 SH DFND 2 225 0 0 TRADED FD FIRST TR EXCHANGE CAP STRENGTH E 33733E104 114 2,026 SH DFND 2 2,026 0 0 TRADED FD FIRST TR EXCHANGE NY ARCA BIOTEC 33733E203 193 1,370 SH DFND 2 1,370 0 0 TRADED FD FIRST TR EXCHANGE DJ INTERNT IDX 33733E302 1,436 9,983 SH DFND 2 9,983 0 0 TRADED FD FIRST TR EXCHANGE DJ INTERNT IDX 33733E302 58 400 SH DFND 2 400 0 0 TRADED FD FIRST TR EXCHANGE DJ INTERNT IDX 33733E302 58 400 SH OTR 2 400 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ 100 EX 33733E401 11 200 SH DFND 2 200 0 0 TRADED FD FIRST TR EXCHANGE NAS CLNEDG GRE 33733E500 18 847 SH DFND 2 847 0 0 TRADED FD FIRST TR VALUE LINE SHS 33734H106 167 4,955 SH DFND 2 4,955 0 0 DIVID IN FIRST TR LRGE CP CORE COM SHS 33734K109 46 755 SH DFND 2 755 0 0 ALPHA FIRST TR EXCHANGE CONSUMR 33734X101 30 690 SH DFND 2 690 0 0 TRADED FD DISCRE FIRST TR EXCHANGE ENERGY 33734X127 7 635 SH DFND 2 635 0 0 TRADED FD ALPHADX FIRST TR EXCHANGE FINLS ALPHADEX 33734X135 172 5,439 SH DFND 2 5,439 0 0 TRADED FD FIRST TR EXCHANGE HLTH CARE ALPH 33734X143 63 812 SH DFND 2 812 0 0 TRADED FD FIRST TR EXCHANGE INDLS PROD DUR 33734X150 76 1,800 SH DFND 2 1,800 0 0 TRADED FD FIRST TR EXCHANGE MATERIALS ALPH 33734X168 23 594 SH DFND 2 594 0 0 TRADED FD FIRST TR EXCHANGE TECH ALPHADEX 33734X176 112 1,680 SH DFND 2 1,680 0 0 TRADED FD FIRST TR EXCHANGE CLOUD 33734X192 105 1,816 SH DFND 2 1,816 0 0 TRADED FD COMPUTIN FIRST TR EXCHANGE CLOUD 33734X192 6,047 104,650 SH DFND 2 104,650 0 0 TRADED FD COMPUTIN FIRST TR EXCHANGE CLOUD 33734X192 6,047 104,650 SH OTR 2 104,650 0 0 TRADED FD COMPUTIN FIRST TR EXCHANGE CLOUD 33734X192 87 1,500 SH DFND 4 1,500 0 0 TRADED FD COMPUTIN FIRST TR EXCHANGE DJ GLBL DIVID 33734X200 203 8,833 SH DFND 2 8,833 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ CYB ETF 33734X846 120 4,200 SH DFND 2 4,200 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ CYB ETF 33734X846 2,660 93,021 SH DFND 2 93,021 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ CYB ETF 33734X846 2,660 93,021 SH OTR 2 93,021 0 0 TRADED FD FIRST TR NASDAQ100 SHS 337345102 12 140 SH DFND 2 140 0 0 TECH INDE FIRST TR LRG CP COM SHS 33735K108 14 195 SH DFND 2 195 0 0 GRWTH ALPHAD FIRST TR EXCHANGE GBL WND ENRG E 33736G106 25 1,869 SH DFND 2 1,869 0 0 TRADED FD FIRST TR EXCHANGE NO AMER 33738D101 21 847 SH DFND 2 847 0 0 TRADED FD ENERGY FIRST TR HIGH INCOME COM 33738E109 14 947 SH DFND 2 947 0 0 L/S FD FIRST TR ENERGY COM 33738G104 10 465 SH DFND 2 465 0 0 INCOME & GRW FIRST TR EXCHANGE NASD TECH DIV 33738R118 60 1,532 SH DFND 2 1,532 0 0 TRADED FD FIRST TR EXCHANGE RISNG DIVD ACH 33738R506 15 477 SH DFND 2 477 0 0 TRADED FD FIRST TR EXCHANGE DORSEY WRT 5 E 33738R605 97 3,200 SH DFND 2 3,200 0 0 TRADED FD FIRST TR EXCHANGE NASDQ OIL GAS 33738R845 8 450 SH DFND 2 450 0 0 TRADED FD FIRST TR EXCHANGE NASDAQ BK ETF 33738R860 10 410 SH DFND 2 410 0 0 TRADED FD FIRST TR EXCHANGE DORSEY WRIGHT 33738R886 4 200 SH DFND 2 200 0 0 TRADED FD FIRST TR EXCHANGE- PFD SECS INC E 33739E108 875 45,139 SH DFND 2 45,139 0 0 TRADED FD FST TR NEW OPPORT COM 33739M100 8 798 SH DFND 2 798 0 0 MLP & ENE FIRST TR EXCHANG MANAGD MUN 33739N108 32 581 SH DFND 2 581 0 0 TRADED FD I ETF FIRST TR EXCHANGE FST LOW OPPT E 33739Q200 127 2,463 SH DFND 2 2,463 0 0 TRADED FD FIRST TR EXCHANGE FIRST TR ENH N 33739Q408 119 1,975 SH DFND 2 1,975 0 0 TRADED FD FIRST TR SR FLOATING COM SHS 33740K101 9 1,000 SH DFND 2 1,000 0 0 RATE 20 FIRSTCASH INC COM 33767D105 364 3,638 SH DFND 2 3,638 0 0 FIRSTCASH INC COM 33767D105 150 1,504 SH DFND 2 14 0 1,490 FIRSTCASH INC COM 33767D105 150 1,504 SH OTR 2 14 0 1,490 FIRSTCASH INC COM 33767D105 12 118 SH DFND 4 118 0 0 FIRSTSERVICE CORP COM 33767E202 26 272 SH DFND 2 272 0 0 NEW FIRSTSERVICE CORP COM 33767E202 18,446 192,307 SH DFND 3 192,237 0 70 NEW FIRSTSERVICE CORP COM 33767E202 186 1,938 SH DFND 3 1,938 0 0 NEW FIRSTSERVICE CORP COM 33767E202 186 1,938 SH OTR 3 1,938 0 0 NEW FISERV INC COM 337738108 4,786 52,502 SH DFND 2 48,551 0 3,951 FISERV INC COM 337738108 5,766 63,247 SH DFND 2 63,017 0 230 FISERV INC COM 337738108 5,766 63,247 SH OTR 2 63,017 0 230 FISERV INC COM 337738108 103 1,125 SH DFND 3 1,125 0 0 FISERV INC COM 337738108 121 1,332 SH DFND 4 1,332 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 27 821 SH DFND 2 821 0 0 INC FLAGSTAR BANCORP COM PAR .001 337930705 0 10 SH DFND 2 10 0 0 INC FLAGSTAR BANCORP COM PAR .001 337930705 0 10 SH OTR 2 10 0 0 INC FLAGSTAR BANCORP COM PAR .001 337930705 5 140 SH DFND 4 140 0 0 INC FIRSTENERGY CORP COM 337932107 2,183 50,992 SH DFND 2 50,992 0 0 FIRSTENERGY CORP COM 337932107 731 17,071 SH DFND 2 16,871 0 200 FIRSTENERGY CORP COM 337932107 731 17,071 SH OTR 2 16,871 0 200 FIRSTENERGY CORP COM 337932107 62 1,440 SH DFND 3 1,440 0 0 FIRSTENERGY CORP COM 337932107 18 412 SH DFND 4 412 0 0 FIRSTENERGY CORP COM 337932107 4 93 SH DFND 4 93 0 0 FIRSTENERGY CORP COM 337932107 4 93 SH OTR 4 93 0 0 FIVE BELOW INC COM 33829M101 1,741 14,509 SH DFND 2 13,869 0 640 FIVE BELOW INC COM 33829M101 351 2,925 SH DFND 2 1,425 0 1,500 FIVE BELOW INC COM 33829M101 351 2,925 SH OTR 2 1,425 0 1,500 FIVE BELOW INC COM 33829M101 5,564 46,363 SH DFND 3 46,363 0 0 FIVE BELOW INC COM 33829M101 661 5,504 SH DFND 3 5,504 0 0 FIVE BELOW INC COM 33829M101 661 5,504 SH OTR 3 5,504 0 0 FIVE BELOW INC COM 33829M101 55 456 SH DFND 4 456 0 0 FIVE9 INC COM 338307101 88 1,709 SH DFND 2 1,709 0 0 FIVE9 INC COM 338307101 25 494 SH DFND 2 494 0 0 FIVE9 INC COM 338307101 25 494 SH OTR 2 494 0 0 FLAHERTY&CRMN PFD COM 338478100 20 1,000 SH DFND 2 1,000 0 0 SEC INCOM FLAHERTY&CRMN PFD COM 338478100 221 11,100 SH DFND 2 11,100 0 0 SEC INCOM FLAHERTY&CRMN PFD COM 338478100 221 11,100 SH OTR 2 11,100 0 0 SEC INCOM FLAHERTY & COM 338479108 37 1,800 SH DFND 2 1,800 0 0 CRUMRINE TOTAL RE FLAHERTY & COM 338479108 37 1,800 SH OTR 2 1,800 0 0 CRUMRINE TOTAL RE FLAHERTY & COM 33848E106 99 8,480 SH DFND 2 8,480 0 0 CRUMRINE PFD INC FLAHERTY & COM 33848E106 99 8,480 SH OTR 2 8,480 0 0 CRUMRINE PFD INC FLAHERTY & SHS 33848W106 250 10,000 SH DFND 2 10,000 0 0 CRUMRINE DYN PFD FLEETCOR COM 339041105 1,008 3,590 SH DFND 2 3,590 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 54 194 SH DFND 2 194 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 54 194 SH OTR 2 194 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 69 245 SH DFND 3 245 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 10 34 SH DFND 4 34 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 1 3 SH DFND 4 3 0 0 TECHNOLOGIES INC FLEETCOR COM 339041105 1 3 SH OTR 4 3 0 0 TECHNOLOGIES INC MORNSTAR FLEXSHARES TR 33939L407 1,683 50,998 SH DFND 2 50,998 0 0 UPSTR FLEXSHARES TR IBOXX 3R TARGT 33939L506 316 12,786 SH DFND 2 12,786 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 13 254 SH DFND 2 254 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 94 1,550 SH DFND 2 1,550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 316 13,710 SH DFND 2 13,710 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 166 3,700 SH DFND 2 3,700 0 0 FLOOR & DECOR HLDGS CL A 339750101 1,291 30,801 SH DFND 2 30,801 0 0 INC FLOOR & DECOR HLDGS CL A 339750101 965 23,026 SH DFND 2 23,026 0 0 INC FLOOR & DECOR HLDGS CL A 339750101 965 23,026 SH OTR 2 23,026 0 0 INC FLOOR & DECOR HLDGS CL A 339750101 70 1,670 SH DFND 4 1,670 0 0 INC FLUOR CORP NEW COM 343412102 1,647 48,880 SH DFND 2 48,880 0 0 FLUOR CORP NEW COM 343412102 271 8,037 SH DFND 2 7,986 0 51 FLUOR CORP NEW COM 343412102 271 8,037 SH OTR 2 7,986 0 51 FLUOR CORP NEW COM 343412102 3 93 SH DFND 4 93 0 0 FLUOR CORP NEW COM 343412102 4 112 SH DFND 4 112 0 0 FLUOR CORP NEW COM 343412102 4 112 SH OTR 4 112 0 0 FLOWERS FOODS INC COM 343498101 689 29,603 SH DFND 2 29,603 0 0 FLOWERS FOODS INC COM 343498101 119 5,118 SH DFND 2 5,118 0 0 FLOWERS FOODS INC COM 343498101 119 5,118 SH OTR 2 5,118 0 0 FLOWERS FOODS INC COM 343498101 56 2,391 SH DFND 3 2,391 0 0 FLOWERS FOODS INC COM 343498101 2 103 SH DFND 4 103 0 0 FLOWSERVE CORP COM 34354P105 223 4,229 SH DFND 2 4,229 0 0 FLOWSERVE CORP COM 34354P105 303 5,742 SH DFND 2 2,634 0 3,108 FLOWSERVE CORP COM 34354P105 303 5,742 SH OTR 2 2,634 0 3,108 FLOWSERVE CORP COM 34354P105 19 359 SH DFND 3 359 0 0 FLOWSERVE CORP COM 34354P105 12 231 SH DFND 4 231 0 0 FLOWSERVE CORP COM 34354P105 1 17 SH DFND 4 17 0 0 FLOWSERVE CORP COM 34354P105 1 17 SH OTR 4 17 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 31 1,759 SH DFND 3 1,759 0 0 FOMENTO ECONOMICO SPON ADR UNITS 344419106 113 1,172 SH DFND 2 1,172 0 0 MEXICANO S FOMENTO ECONOMICO SPON ADR UNITS 344419106 17 175 SH DFND 2 175 0 0 MEXICANO S FOMENTO ECONOMICO SPON ADR UNITS 344419106 17 175 SH OTR 2 175 0 0 MEXICANO S FONAR CORP COM NEW 344437405 22 1,000 SH DFND 2 1,000 0 0 FOOT LOCKER INC COM 344849104 1,114 26,569 SH DFND 2 26,569 0 0 FOOT LOCKER INC COM 344849104 675 16,100 SH DFND 2 12,500 0 3,600 FOOT LOCKER INC COM 344849104 675 16,100 SH OTR 2 12,500 0 3,600 FOOT LOCKER INC COM 344849104 14 339 SH DFND 3 339 0 0 FOOT LOCKER INC COM 344849104 15 347 SH DFND 4 347 0 0 FOOT LOCKER INC COM 344849104 1 17 SH DFND 4 17 0 0 FOOT LOCKER INC COM 344849104 1 17 SH OTR 4 17 0 0 FORD MTR CO DEL COM 345370860 7,410 724,385 SH DFND 2 722,885 0 1,500 FORD MTR CO DEL COM 345370860 2,625 256,583 SH DFND 2 253,497 0 3,086 FORD MTR CO DEL COM 345370860 2,625 256,583 SH OTR 2 253,497 0 3,086 FORD MTR CO DEL COM 345370860 114 11,176 SH DFND 3 11,176 0 0 FORD MTR CO DEL COM 345370860 29 2,823 SH DFND 4 2,823 0 0 FORD MTR CO DEL COM 345370860 167 16,285 SH DFND 4 16,285 0 0 FORD MTR CO DEL COM 345370860 167 16,285 SH OTR 4 16,285 0 0 FORESCOUT COM 34553D101 7 217 SH DFND 2 217 0 0 TECHNOLOGIES INC FORESCOUT COM 34553D101 3 95 SH DFND 2 95 0 0 TECHNOLOGIES INC FORESCOUT COM 34553D101 3 95 SH OTR 2 95 0 0 TECHNOLOGIES INC FORMFACTOR INC COM 346375108 61 3,868 SH DFND 2 3,868 0 0 FORMFACTOR INC COM 346375108 0 23 SH DFND 2 23 0 0 FORMFACTOR INC COM 346375108 0 23 SH OTR 2 23 0 0 FORMFACTOR INC COM 346375108 6 405 SH DFND 4 405 0 0 FORRESTER RESH INC COM 346563109 10 219 SH DFND 2 219 0 0 FORRESTER RESH INC COM 346563109 0 4 SH DFND 2 4 0 0 FORRESTER RESH INC COM 346563109 0 4 SH OTR 2 4 0 0 FORRESTER RESH INC COM 346563109 1 19 SH DFND 4 19 0 0 FORTIS INC COM 349553107 38 970 SH DFND 2 970 0 0 FORTIS INC COM 349553107 25 631 SH DFND 2 631 0 0 FORTIS INC COM 349553107 25 631 SH OTR 2 631 0 0 FORTINET INC COM 34959E109 567 7,374 SH DFND 2 7,374 0 0 FORTINET INC COM 34959E109 98 1,282 SH DFND 2 1,282 0 0 FORTINET INC COM 34959E109 98 1,282 SH OTR 2 1,282 0 0 FORTINET INC COM 34959E109 538 6,996 SH DFND 3 6,996 0 0 FORTINET INC COM 34959E109 4 49 SH DFND 4 49 0 0 FORTINET INC COM 34959E109 0 4 SH DFND 4 4 0 0 FORTINET INC COM 34959E109 0 4 SH OTR 4 4 0 0 FORTIVE CORP COM 34959J108 2,026 24,857 SH DFND 2 24,857 0 0 FORTIVE CORP COM 34959J108 3,527 43,269 SH DFND 2 41,294 0 1,975 FORTIVE CORP COM 34959J108 3,527 43,269 SH OTR 2 41,294 0 1,975 FORTIVE CORP COM 34959J108 67 828 SH DFND 3 828 0 0 FORTIVE CORP COM 34959J108 16 192 SH DFND 4 192 0 0 FORTIVE CORP COM 34959J108 1 16 SH DFND 4 16 0 0 FORTIVE CORP COM 34959J108 1 16 SH OTR 4 16 0 0 FORTRESS TRANS COM REP LTD LI 34960P101 116 7,676 SH DFND 2 7,676 0 0 INFRST INVS L FORTRESS TRANS COM REP LTD LI 34960P101 116 7,676 SH OTR 2 7,676 0 0 INFRST INVS L FORTUNE BRANDS COM 34964C106 2,373 41,540 SH DFND 2 41,540 0 0 HOME & SEC IN FORTUNE BRANDS COM 34964C106 2,815 49,266 SH DFND 2 47,416 0 1,850 HOME & SEC IN 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221 SH DFND 4 221 0 0 FRANKLIN FINL COM 35352P104 17 627 SH DFND 2 627 0 0 NETWORK INC FRANKLIN FINL COM 35352P104 0 9 SH DFND 2 9 0 0 NETWORK INC FRANKLIN FINL COM 35352P104 0 9 SH OTR 2 9 0 0 NETWORK INC FRANKLIN FINL COM 35352P104 1 44 SH DFND 4 44 0 0 NETWORK INC FRANKLIN FINL SVCS COM 353525108 1 30 SH DFND 2 30 0 0 CORP FRANKLIN RES INC COM 354613101 2,266 65,126 SH DFND 2 64,481 0 645 FRANKLIN RES INC COM 354613101 644 18,516 SH DFND 2 15,816 0 2,700 FRANKLIN RES INC COM 354613101 644 18,516 SH OTR 2 15,816 0 2,700 FRANKLIN RES INC COM 354613101 31 886 SH DFND 3 886 0 0 FRANKLIN RES INC COM 354613101 7 198 SH DFND 4 198 0 0 FRANKLIN STREET COM 35471R106 116 15,739 SH DFND 2 15,739 0 0 PPTYS CORP FRANKLIN STREET COM 35471R106 52 7,053 SH DFND 2 7,053 0 0 PPTYS CORP FRANKLIN STREET COM 35471R106 52 7,053 SH OTR 2 7,053 0 0 PPTYS CORP FRANKLIN STREET COM 35471R106 3 441 SH DFND 4 441 0 0 PPTYS CORP FRANKLIN TEMPLETON FTSE JAPAN HDG 35473P637 111 4,873 SH DFND 2 4,873 0 0 ETF TR FRANKLIN TEMPLETON FTSE JAPAN HDG 35473P637 111 4,873 SH OTR 2 4,873 0 0 ETF TR FRANKLIN TEMPLETON FTSE JAPAN ETF 35473P744 113 4,695 SH DFND 2 4,695 0 0 ETF TR FRANKLIN TEMPLETON FTSE JAPAN ETF 35473P744 113 4,695 SH OTR 2 4,695 0 0 ETF TR FREEPORT-MCMORAN CL B 35671D857 951 81,949 SH DFND 2 81,949 0 0 INC FREEPORT-MCMORAN CL B 35671D857 345 29,714 SH DFND 2 24,382 0 5,332 INC FREEPORT-MCMORAN CL B 35671D857 345 29,714 SH OTR 2 24,382 0 5,332 INC FREEPORT-MCMORAN CL B 35671D857 46 3,952 SH DFND 3 3,952 0 0 INC FREEPORT-MCMORAN CL B 35671D857 13 1,142 SH DFND 4 1,142 0 0 INC FREEPORT-MCMORAN CL B 35671D857 1 73 SH DFND 4 73 0 0 INC FREEPORT-MCMORAN CL B 35671D857 1 73 SH OTR 4 73 0 0 INC FREIGHTCAR AMER INC COM 357023100 2 311 SH DFND 2 311 0 0 FRESENIUS MED CARE SPONSORED ADR 358029106 167 4,262 SH DFND 2 4,262 0 0 AG&CO KGA FRESENIUS MED CARE SPONSORED ADR 358029106 22 549 SH DFND 2 549 0 0 AG&CO KGA FRESENIUS MED CARE SPONSORED ADR 358029106 22 549 SH OTR 2 549 0 0 AG&CO KGA FRESENIUS MED CARE SPONSORED ADR 358029106 4 107 SH DFND 4 107 0 0 AG&CO KGA FRESHPET INC COM 358039105 133 2,925 SH DFND 2 2,925 0 0 FRESHPET INC COM 358039105 26 573 SH DFND 2 573 0 0 FRESHPET INC COM 358039105 26 573 SH OTR 2 573 0 0 FRESHPET INC COM 358039105 183 4,032 SH DFND 3 4,032 0 0 FRESHPET INC COM 358039105 14 314 SH DFND 3 314 0 0 FRESHPET INC COM 358039105 14 314 SH OTR 3 314 0 0 FRONTDOOR INC COM 35905A109 3 69 SH DFND 2 69 0 0 FRONTIER COMMUNICATIONS COM NEW 35906A306 3 1,718 SH DFND 2 1,718 0 0 CORP FRONTIER COMMUNICATIONS COM NEW 35906A306 1 297 SH DFND 2 294 0 3 CORP FRONTIER COMMUNICATIONS COM NEW 35906A306 1 297 SH OTR 2 294 0 3 CORP FRONTIER COMMUNICATIONS COM NEW 35906A306 1 608 SH DFND 4 608 0 0 CORP FULLER H B CO COM 359694106 261 5,617 SH DFND 2 5,617 0 0 FULLER H B CO COM 359694106 360 7,751 SH DFND 2 7,751 0 0 FULLER H B CO COM 359694106 360 7,751 SH OTR 2 7,751 0 0 FULLER H B CO COM 359694106 3,285 70,806 SH DFND 3 70,806 0 0 FULLER H B CO COM 359694106 33 712 SH DFND 3 712 0 0 FULLER H B CO COM 359694106 33 712 SH OTR 3 712 0 0 FULLER H B CO COM 359694106 5 100 SH DFND 4 100 0 0 FULTON FINL CORP PA COM 360271100 593 36,206 SH DFND 2 36,206 0 0 FULTON FINL CORP PA COM 360271100 292 17,835 SH DFND 2 8,464 0 9,371 FULTON FINL CORP PA COM 360271100 292 17,835 SH OTR 2 8,464 0 9,371 FULTON FINL CORP PA COM 360271100 292 17,825 SH DFND 3 17,825 0 0 FULTON FINL CORP PA COM 360271100 21 1,261 SH DFND 3 1,261 0 0 FULTON FINL CORP PA COM 360271100 21 1,261 SH OTR 3 1,261 0 0 FULTON FINL CORP PA COM 360271100 1 49 SH DFND 4 49 0 0 FUTUREFUEL COM 36116M106 13 1,077 SH DFND 2 1,077 0 0 CORPORATION FUTUREFUEL COM 36116M106 0 16 SH DFND 2 16 0 0 CORPORATION FUTUREFUEL COM 36116M106 0 16 SH OTR 2 16 0 0 CORPORATION FUTUREFUEL COM 36116M106 1 81 SH DFND 4 81 0 0 CORPORATION GAMCO INVESTORS INC CL A COM 361438104 7 340 SH DFND 2 340 0 0 GAMCO INVESTORS INC CL A COM 361438104 10 503 SH DFND 2 75 0 428 GAMCO INVESTORS INC CL A COM 361438104 10 503 SH OTR 2 75 0 428 GATX CORP COM 361448103 269 3,393 SH DFND 2 3,393 0 0 GATX CORP COM 361448103 66 829 SH DFND 2 579 0 250 GATX CORP COM 361448103 66 829 SH OTR 2 579 0 250 GATX CORP COM 361448103 31 397 SH DFND 3 397 0 0 GATX CORP COM 361448103 1 12 SH DFND 4 12 0 0 GEO GROUP INC NEW COM 36162J106 308 14,646 SH DFND 2 14,646 0 0 GEO GROUP INC NEW COM 36162J106 37 1,780 SH DFND 2 970 0 810 GEO GROUP INC NEW COM 36162J106 37 1,780 SH OTR 2 970 0 810 GEO GROUP INC NEW COM 36162J106 27 1,264 SH DFND 3 1,264 0 0 GEO GROUP INC NEW COM 36162J106 1 44 SH DFND 4 44 0 0 GCI LIBERTY INC COM CLASS A 36164V305 2,798 45,524 SH DFND 2 45,524 0 0 GCI LIBERTY INC COM CLASS A 36164V305 964 15,692 SH DFND 2 15,632 0 60 GCI LIBERTY INC COM CLASS A 36164V305 964 15,692 SH OTR 2 15,632 0 60 GCI LIBERTY INC COM CLASS A 36164V305 54 885 SH DFND 4 885 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 87 3,845 SH DFND 2 3,845 0 0 TECHNOLOGIES INC GCP APPLIED COM 36164Y101 43 1,889 SH DFND 2 1,560 0 329 TECHNOLOGIES INC GCP APPLIED COM 36164Y101 43 1,889 SH OTR 2 1,560 0 329 TECHNOLOGIES INC GDS HLDGS LTD SPONSORED ADS 36165L108 6 160 SH DFND 2 160 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3 83 SH DFND 2 83 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3 83 SH OTR 2 83 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 0 10 SH DFND 4 10 0 0 GNC HLDGS INC COM CL A 36191G107 38 25,000 SH DFND 4 25,000 0 0 GW PHARMACEUTICALS ADS 36197T103 72 415 SH DFND 2 415 0 0 PLC G-III APPAREL GROUP COM 36237H101 259 8,789 SH DFND 2 8,789 0 0 LTD G-III APPAREL GROUP COM 36237H101 4 130 SH DFND 2 130 0 0 LTD G-III APPAREL GROUP COM 36237H101 4 130 SH OTR 2 130 0 0 LTD G-III APPAREL GROUP COM 36237H101 2 75 SH DFND 4 75 0 0 LTD GTT COMMUNICATIONS COM 362393100 195 11,086 SH DFND 2 11,086 0 0 INC GTT COMMUNICATIONS COM 362393100 8 465 SH DFND 2 465 0 0 INC GTT COMMUNICATIONS COM 362393100 8 465 SH OTR 2 465 0 0 INC GTT COMMUNICATIONS COM 362393100 0 25 SH DFND 4 25 0 0 INC GABELLI EQUITY TR COM 362397101 88 14,237 SH DFND 2 14,237 0 0 INC GABELLI UTIL TR COM 36240A101 2 300 SH DFND 2 300 0 0 GABELLI UTIL TR COM 36240A101 83 11,828 SH DFND 2 11,828 0 0 GABELLI UTIL TR COM 36240A101 83 11,828 SH OTR 2 11,828 0 0 GABELLI DIVD & COM 36242H104 66 3,035 SH DFND 2 3,035 0 0 INCOME TR GABELLI HLTHCARE & SHS 36246K103 166 15,706 SH DFND 2 0 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 GMS INC COM 36251C103 39 1,763 SH DFND 2 1,763 0 0 GMS INC COM 36251C103 0 15 SH DFND 2 15 0 0 GMS INC COM 36251C103 0 15 SH OTR 2 15 0 0 GMS INC COM 36251C103 6 258 SH DFND 4 258 0 0 GAIN CAP HLDGS INC COM 36268W100 0 52 SH DFND 2 52 0 0 GALAPAGOS NV SPON ADR 36315X101 7 57 SH DFND 2 57 0 0 GALECTIN COM NEW 363225202 270 64,968 SH DFND 2 64,968 0 0 THERAPEUTICS INC GALLAGHER ARTHUR J COM 363576109 1,516 17,308 SH DFND 2 17,308 0 0 & CO GALLAGHER ARTHUR J COM 363576109 186 2,119 SH DFND 2 1,834 0 285 & CO GALLAGHER ARTHUR J COM 363576109 186 2,119 SH OTR 2 1,834 0 285 & CO GALLAGHER ARTHUR J COM 363576109 46 523 SH DFND 3 523 0 0 & CO GALLAGHER ARTHUR J COM 363576109 6 70 SH DFND 4 70 0 0 & CO GAMING & LEISURE COM 36467J108 40 1,023 SH DFND 2 1,023 0 0 PPTYS INC GAMING & LEISURE COM 36467J108 21 527 SH DFND 2 527 0 0 PPTYS INC GAMING & LEISURE COM 36467J108 21 527 SH OTR 2 527 0 0 PPTYS INC GAMING & LEISURE COM 36467J108 4 106 SH DFND 4 106 0 0 PPTYS INC GAMING & LEISURE COM 36467J108 4 106 SH OTR 4 106 0 0 PPTYS INC GAMESTOP CORP NEW CL A 36467W109 4 786 SH DFND 2 786 0 0 GAMESTOP CORP NEW CL A 36467W109 2 326 SH DFND 2 326 0 0 GAMESTOP CORP NEW CL A 36467W109 2 326 SH OTR 2 326 0 0 GAMESTOP CORP NEW CL A 36467W109 1 146 SH DFND 4 146 0 0 GANNETT CO INC COM 36473H104 181 22,123 SH DFND 2 22,123 0 0 GANNETT CO INC COM 36473H104 20 2,484 SH DFND 2 1,919 0 565 GANNETT CO INC COM 36473H104 20 2,484 SH OTR 2 1,919 0 565 GANNETT CO INC COM 36473H104 2 299 SH DFND 4 299 0 0 GANNETT CO INC COM 36473H104 30 3,690 SH DFND 4 3,690 0 0 GANNETT CO INC COM 36473H104 30 3,690 SH OTR 4 3,690 0 0 GAP INC COM 364760108 184 10,212 SH DFND 2 10,212 0 0 GAP INC COM 364760108 96 5,315 SH DFND 2 3,065 0 2,250 GAP INC COM 364760108 96 5,315 SH OTR 2 3,065 0 2,250 GAP INC COM 364760108 11 626 SH DFND 3 626 0 0 GAP INC COM 364760108 1 42 SH DFND 4 42 0 0 GAP INC COM 364760108 1 42 SH OTR 4 42 0 0 GARDNER DENVER COM 36555P107 40 1,148 SH DFND 2 1,148 0 0 HLDGS INC GARRETT MOTION INC COM 366505105 244 15,903 SH DFND 2 15,786 0 117 GARRETT MOTION INC COM 366505105 165 10,744 SH DFND 2 10,225 0 519 GARRETT MOTION INC COM 366505105 165 10,744 SH OTR 2 10,225 0 519 GARRETT MOTION INC COM 366505105 3 218 SH DFND 4 218 0 0 GARRETT MOTION INC COM 366505105 5 311 SH DFND 4 311 0 0 GARRETT MOTION INC COM 366505105 5 311 SH OTR 4 311 0 0 GARTNER INC COM 366651107 1,453 9,029 SH DFND 2 9,029 0 0 GARTNER INC COM 366651107 1,362 8,462 SH DFND 2 7,447 0 1,015 GARTNER INC COM 366651107 1,362 8,462 SH OTR 2 7,447 0 1,015 GARTNER INC COM 366651107 41 253 SH DFND 3 253 0 0 GARTNER INC COM 366651107 3 18 SH DFND 4 18 0 0 GARTNER INC COM 366651107 0 3 SH DFND 4 3 0 0 GARTNER INC COM 366651107 0 3 SH OTR 4 3 0 0 GENCOR INDS INC COM 368678108 60 4,600 SH DFND 2 0 0 4,600 GENCOR INDS INC COM 368678108 60 4,600 SH OTR 2 0 0 4,600 GENERAC HLDGS INC COM 368736104 222 3,197 SH DFND 2 3,197 0 0 GENERAC HLDGS INC COM 368736104 46 667 SH DFND 2 667 0 0 GENERAC HLDGS INC COM 368736104 46 667 SH OTR 2 667 0 0 GENERAC HLDGS INC COM 368736104 3,604 51,930 SH DFND 3 51,930 0 0 GENERAC HLDGS INC COM 368736104 49 713 SH DFND 3 713 0 0 GENERAC HLDGS INC COM 368736104 49 713 SH OTR 3 713 0 0 GENERAL DYNAMICS COM 369550108 34,587 190,225 SH DFND 2 190,124 0 101 CORP GENERAL DYNAMICS COM 369550108 9,641 53,023 SH DFND 2 47,100 0 5,923 CORP GENERAL DYNAMICS COM 369550108 9,641 53,023 SH OTR 2 47,100 0 5,923 CORP GENERAL DYNAMICS COM 369550108 158 867 SH DFND 3 867 0 0 CORP GENERAL DYNAMICS COM 369550108 191 1,050 SH DFND 4 1,050 0 0 CORP GENERAL DYNAMICS COM 369550108 231 1,273 SH DFND 4 1,273 0 0 CORP GENERAL DYNAMICS COM 369550108 231 1,273 SH OTR 4 1,273 0 0 CORP GENERAL ELECTRIC CO COM 369604103 49,702 4,733,485 SH DFND 2 4,710,763 0 22,722 GENERAL ELECTRIC CO COM 369604103 40,707 3,876,893 SH DFND 2 3,765,792 0 111,101 GENERAL ELECTRIC CO COM 369604103 40,707 3,876,893 SH OTR 2 3,765,792 0 111,101 GENERAL ELECTRIC CO COM 369604103 239 22,795 SH DFND 3 22,795 0 0 GENERAL ELECTRIC CO COM 369604103 579 55,108 SH DFND 4 55,108 0 0 GENERAL ELECTRIC CO COM 369604103 1,086 103,435 SH DFND 4 103,435 0 0 GENERAL ELECTRIC CO COM 369604103 1,086 103,435 SH OTR 4 103,435 0 0 GENERAL MLS INC COM 370334104 35,884 683,250 SH DFND 2 682,700 0 550 GENERAL MLS INC COM 370334104 21,393 407,328 SH DFND 2 388,391 0 18,937 GENERAL MLS INC COM 370334104 21,393 407,328 SH OTR 2 388,391 0 18,937 GENERAL MLS INC COM 370334104 93 1,764 SH DFND 3 1,764 0 0 GENERAL MLS INC COM 370334104 477 9,090 SH DFND 4 9,090 0 0 GENERAL MLS INC COM 370334104 398 7,574 SH DFND 4 7,574 0 0 GENERAL MLS INC COM 370334104 398 7,574 SH OTR 4 7,574 0 0 GENERAL MTRS CO COM 37045V100 10,028 260,255 SH DFND 2 216,255 0 44,000 GENERAL MTRS CO COM 37045V100 3,632 94,261 SH DFND 2 93,761 0 500 GENERAL MTRS CO COM 37045V100 3,632 94,261 SH OTR 2 93,761 0 500 GENERAL MTRS CO COM 37045V100 1,793 46,523 SH DFND 3 46,523 0 0 GENERAL MTRS CO COM 37045V100 215 5,580 SH DFND 4 5,580 0 0 GENERAL MTRS CO COM 37045V100 14 360 SH DFND 4 360 0 0 GENERAL MTRS CO COM 37045V100 14 360 SH OTR 4 360 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 1 53 SH DFND 2 53 0 0 GENESCO INC COM 371532102 58 1,377 SH DFND 2 1,377 0 0 GENESCO INC COM 371532102 0 7 SH DFND 2 7 0 0 GENESCO INC COM 371532102 0 7 SH OTR 2 7 0 0 GENESCO INC COM 371532102 4 103 SH DFND 4 103 0 0 GENESEE & WYO INC CL A 371559105 153 1,532 SH DFND 2 1,532 0 0 GENESEE & WYO INC CL A 371559105 1,182 11,815 SH DFND 2 10,190 0 1,625 GENESEE & WYO INC CL A 371559105 1,182 11,815 SH OTR 2 10,190 0 1,625 GENESEE & WYO INC CL A 371559105 64 644 SH DFND 3 644 0 0 GENESEE & WYO INC CL A 371559105 3 28 SH DFND 4 28 0 0 GENTEX CORP COM 371901109 643 26,110 SH DFND 2 26,110 0 0 GENTEX CORP COM 371901109 351 14,259 SH DFND 2 2,759 0 11,500 GENTEX CORP COM 371901109 351 14,259 SH OTR 2 2,759 0 11,500 GENTEX CORP COM 371901109 463 18,825 SH DFND 3 18,825 0 0 GENTEX CORP COM 371901109 2 95 SH DFND 4 95 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 234 10,700 SH DFND 2 8,700 0 2,000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 234 10,700 SH OTR 2 8,700 0 2,000 GENIUS BRANDS INTL COM PAR 37229T301 4 2,567 SH DFND 2 2,567 0 0 INC GENOMIC HEALTH INC COM 37244C101 35 604 SH DFND 2 604 0 0 GENOMIC HEALTH INC COM 37244C101 2 32 SH DFND 2 32 0 0 GENOMIC HEALTH INC COM 37244C101 2 32 SH OTR 2 32 0 0 GENOMIC HEALTH INC COM 37244C101 1,870 32,155 SH DFND 3 32,155 0 0 GENOMIC HEALTH INC COM 37244C101 26 445 SH DFND 3 445 0 0 GENOMIC HEALTH INC COM 37244C101 26 445 SH OTR 3 445 0 0 GENUINE PARTS CO COM 372460105 3,206 30,948 SH DFND 2 30,948 0 0 GENUINE PARTS CO COM 372460105 2,734 26,398 SH DFND 2 23,273 0 3,125 GENUINE PARTS CO COM 372460105 2,734 26,398 SH OTR 2 23,273 0 3,125 GENUINE PARTS CO COM 372460105 43 415 SH DFND 3 415 0 0 GENUINE PARTS CO COM 372460105 520 5,020 SH DFND 4 5,020 0 0 GENUINE PARTS CO COM 372460105 1 6 SH DFND 4 6 0 0 GENUINE PARTS CO COM 372460105 1 6 SH OTR 4 6 0 0 GENWORTH FINL INC COM CL A 37247D106 27 7,245 SH DFND 2 7,245 0 0 GENWORTH FINL INC COM CL A 37247D106 2 625 SH DFND 2 625 0 0 GENWORTH FINL INC COM CL A 37247D106 2 625 SH OTR 2 625 0 0 GENWORTH FINL INC COM CL A 37247D106 18 4,939 SH DFND 3 4,939 0 0 GENWORTH FINL INC COM CL A 37247D106 1 247 SH DFND 4 247 0 0 GENTHERM INC COM 37253A103 75 1,790 SH DFND 2 1,790 0 0 GENTHERM INC COM 37253A103 0 9 SH DFND 2 9 0 0 GENTHERM INC COM 37253A103 0 9 SH OTR 2 9 0 0 GENTHERM INC COM 37253A103 3 60 SH DFND 4 60 0 0 GEOSPACE COM 37364X109 4 269 SH DFND 2 269 0 0 TECHNOLOGIES CORP GEOSPACE COM 37364X109 2 100 SH DFND 4 100 0 0 TECHNOLOGIES CORP GERDAU S A SPON ADR REP P 373737105 16 4,137 SH DFND 2 4,137 0 0 GERDAU S A SPON ADR REP P 373737105 0 128 SH DFND 2 128 0 0 GERDAU S A SPON ADR REP P 373737105 0 128 SH OTR 2 128 0 0 GERDAU S A SPON ADR REP P 373737105 2 410 SH DFND 4 410 0 0 GERMAN AMERN COM 373865104 10 337 SH DFND 2 337 0 0 BANCORP INC GERMAN AMERN COM 373865104 0 4 SH DFND 2 4 0 0 BANCORP INC GERMAN AMERN COM 373865104 0 4 SH OTR 2 4 0 0 BANCORP INC GETTY RLTY CORP NEW COM 374297109 89 2,882 SH DFND 2 2,882 0 0 GETTY RLTY CORP NEW COM 374297109 16 516 SH DFND 2 516 0 0 GETTY RLTY CORP NEW COM 374297109 16 516 SH OTR 2 516 0 0 GETTY RLTY CORP NEW COM 374297109 452 14,696 SH DFND 3 14,696 0 0 GETTY RLTY CORP NEW COM 374297109 35 1,146 SH DFND 3 1,146 0 0 GETTY RLTY CORP NEW COM 374297109 35 1,146 SH OTR 3 1,146 0 0 GETTY RLTY CORP NEW COM 374297109 7 223 SH DFND 4 223 0 0 GEVO INC COM PAR 374396406 0 4 SH DFND 2 1 0 3 GIBRALTAR INDS INC COM 374689107 148 3,655 SH DFND 2 3,655 0 0 GIBRALTAR INDS INC COM 374689107 23 559 SH DFND 2 9 0 550 GIBRALTAR INDS INC COM 374689107 23 559 SH OTR 2 9 0 550 GIBRALTAR INDS INC COM 374689107 4 92 SH DFND 4 92 0 0 GILEAD SCIENCES INC COM 375558103 11,431 169,203 SH DFND 2 166,982 0 2,221 GILEAD SCIENCES INC COM 375558103 6,761 100,071 SH DFND 2 88,673 0 11,398 GILEAD SCIENCES INC COM 375558103 6,761 100,071 SH OTR 2 88,673 0 11,398 GILEAD SCIENCES INC COM 375558103 221 3,265 SH DFND 3 3,265 0 0 GILEAD SCIENCES INC COM 375558103 123 1,824 SH DFND 4 1,824 0 0 GILEAD SCIENCES INC COM 375558103 72 1,073 SH DFND 4 763 0 310 GILEAD SCIENCES INC COM 375558103 72 1,073 SH OTR 4 763 0 310 GILDAN ACTIVEWEAR COM 375916103 109 2,822 SH DFND 2 2,822 0 0 INC GILDAN ACTIVEWEAR COM 375916103 24 618 SH DFND 2 618 0 0 INC GILDAN ACTIVEWEAR COM 375916103 24 618 SH OTR 2 618 0 0 INC GILDAN ACTIVEWEAR COM 375916103 3 74 SH DFND 4 74 0 0 INC GLACIER BANCORP INC COM 37637Q105 362 8,937 SH DFND 2 8,937 0 0 NEW GLACIER BANCORP INC COM 37637Q105 10 256 SH DFND 2 256 0 0 NEW GLACIER BANCORP INC COM 37637Q105 10 256 SH OTR 2 256 0 0 NEW GLACIER BANCORP INC COM 37637Q105 6 140 SH DFND 4 140 0 0 NEW GLADSTONE COML COM 376536108 44 2,068 SH DFND 2 2,068 0 0 CORP GLADSTONE COML COM 376536108 1 48 SH DFND 2 48 0 0 CORP GLADSTONE COML COM 376536108 1 48 SH OTR 2 48 0 0 CORP GLATFELTER COM 377316104 997 59,063 SH DFND 2 59,063 0 0 GLATFELTER COM 377316104 2,100 124,411 SH DFND 2 122,011 0 2,400 GLATFELTER COM 377316104 2,100 124,411 SH OTR 2 122,011 0 2,400 GLATFELTER COM 377316104 3 160 SH DFND 4 160 0 0 GLAUKOS CORP COM 377322102 5 72 SH DFND 2 72 0 0 GLAUKOS CORP COM 377322102 2 20 SH DFND 4 20 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 9,163 228,960 SH DFND 2 228,690 0 270 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 10,398 259,810 SH DFND 2 242,760 0 17,050 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 10,398 259,810 SH OTR 2 242,760 0 17,050 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 627 15,664 SH DFND 4 15,664 0 0 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 14 352 SH DFND 4 352 0 0 PLC GLAXOSMITHKLINE SPONSORED ADR 37733W105 14 352 SH OTR 4 352 0 0 PLC GLOBAL BLOOD COM 37890U108 229 4,352 SH DFND 2 4,352 0 0 THERAPEUTICS IN GLOBALSTAR INC COM 378973408 15 30,900 SH DFND 2 30,900 0 0 GLOBALSTAR INC COM 378973408 15 30,900 SH OTR 2 30,900 0 0 GLOBAL NET LEASE INC COM NEW 379378201 65 3,309 SH DFND 2 3,309 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1 65 SH DFND 2 65 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1 65 SH OTR 2 65 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5 257 SH DFND 4 257 0 0 GLOBAL PMTS INC COM 37940X102 1,160 7,246 SH DFND 2 7,246 0 0 GLOBAL PMTS INC COM 37940X102 169 1,055 SH DFND 2 1,055 0 0 GLOBAL PMTS INC COM 37940X102 169 1,055 SH OTR 2 1,055 0 0 GLOBAL PMTS INC COM 37940X102 72 451 SH DFND 3 451 0 0 GLOBAL PMTS INC COM 37940X102 2 10 SH DFND 4 10 0 0 GLOBAL PMTS INC COM 37940X102 0 3 SH DFND 4 3 0 0 GLOBAL PMTS INC COM 37940X102 0 3 SH OTR 4 3 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 5,430 168,777 SH DFND 2 168,777 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 3,691 114,742 SH DFND 2 114,742 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 3,691 114,742 SH OTR 2 114,742 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 36 2,184 SH DFND 2 2,184 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 36 2,184 SH OTR 2 2,184 0 0 GLOBAL X FDS MSCI CHINA COM 37950E804 5 200 SH DFND 2 200 0 0 GLOBAL BRASS & COM 37953G103 8 176 SH DFND 2 176 0 0 COPPR HLDGS I GLOBAL BRASS & COM 37953G103 362 8,279 SH DFND 3 8,279 0 0 COPPR HLDGS I GLOBAL BRASS & COM 37953G103 28 650 SH DFND 3 650 0 0 COPPR HLDGS I GLOBAL BRASS & COM 37953G103 28 650 SH OTR 3 650 0 0 COPPR HLDGS I GLOBAL MED REIT INC COM NEW 37954A204 1 51 SH DFND 2 51 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 6,468 311,709 SH DFND 2 311,709 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 4,488 216,289 SH DFND 2 216,289 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 4,488 216,289 SH OTR 2 216,289 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 5,517 278,630 SH DFND 2 278,630 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 3,717 187,742 SH DFND 2 187,742 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 3,717 187,742 SH OTR 2 187,742 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 6,076 205,943 SH DFND 2 205,943 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 4,203 142,460 SH DFND 2 142,460 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 4,203 142,460 SH OTR 2 142,460 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 115 4,271 SH DFND 2 4,271 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 5,279 202,338 SH DFND 2 202,338 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,630 139,134 SH DFND 2 139,134 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,630 139,134 SH OTR 2 139,134 0 0 GLOBUS MED INC CL A 379577208 353 8,335 SH DFND 2 8,335 0 0 GLOBUS MED INC CL A 379577208 2 47 SH DFND 2 47 0 0 GLOBUS MED INC CL A 379577208 2 47 SH OTR 2 47 0 0 GLOBUS MED INC CL A 379577208 37 869 SH DFND 3 869 0 0 GLOBUS MED INC CL A 379577208 1 23 SH DFND 4 23 0 0 GLU MOBILE INC COM 379890106 45 6,265 SH DFND 2 6,265 0 0 GODADDY INC CL A 380237107 18 258 SH DFND 2 258 0 0 GODADDY INC CL A 380237107 2 26 SH DFND 2 26 0 0 GODADDY INC CL A 380237107 2 26 SH OTR 2 26 0 0 GOL LINHAS AEREAS SPON ADR PFD N 38045R206 6 371 SH DFND 2 371 0 0 INTLG S A GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 55 10,252 SH DFND 2 10,252 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,089 SH DFND 2 1,089 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,089 SH OTR 2 1,089 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 533 SH DFND 4 533 0 0 GOLDMAN SACHS COM 38141G104 26,708 130,536 SH DFND 2 130,536 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 13,210 64,564 SH DFND 2 61,997 0 2,567 GROUP INC GOLDMAN SACHS COM 38141G104 13,210 64,564 SH OTR 2 61,997 0 2,567 GROUP INC GOLDMAN SACHS COM 38141G104 183 894 SH DFND 3 894 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 421 2,057 SH DFND 4 2,057 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 93 455 SH DFND 4 455 0 0 GROUP INC GOLDMAN SACHS COM 38141G104 93 455 SH OTR 4 455 0 0 GROUP INC GOLDMAN SACHS ETF ACTIVEBETA INT 381430107 48 1,686 SH DFND 2 1,686 0 0 TR GOLDMAN SACHS ETF ACTIVEBETA EME 381430206 1 37 SH DFND 2 37 0 0 TR GOLDMAN SACHS ETF ACTIVEBETA EME 381430206 1 27 SH DFND 2 27 0 0 TR GOLDMAN SACHS ETF ACTIVEBETA EME 381430206 1 27 SH OTR 2 27 0 0 TR GOLDMAN SACHS ETF EQUITY ETF 381430503 2 42 SH DFND 2 42 0 0 TR GOLDMAN SACHS ETF EQUITY ETF 381430503 119 2,028 SH DFND 2 183 0 1,845 TR GOLDMAN SACHS ETF EQUITY ETF 381430503 119 2,028 SH OTR 2 183 0 1,845 TR GOLDMAN SACHS BDC SHS 38147U107 95 4,843 SH DFND 2 4,843 0 0 INC GOLDMAN SACHS MLP COM 38148G107 7 1,279 SH DFND 2 1,279 0 0 ENERGY REN GOLDMAN SACHS MLP COM 38148G107 27 5,119 SH DFND 2 5,119 0 0 ENERGY REN GOLDMAN SACHS MLP COM 38148G107 27 5,119 SH OTR 2 5,119 0 0 ENERGY REN GOLUB CAP BDC INC COM 38173M102 38 2,162 SH DFND 2 2,162 0 0 GOLUB CAP BDC INC COM 38173M102 38 2,162 SH OTR 2 2,162 0 0 GOODRICH PETE CORP COM PAR 382410843 2 173 SH DFND 2 173 0 0 GOODRICH PETE CORP COM PAR 382410843 2 173 SH OTR 2 173 0 0 GOODYEAR TIRE & COM 382550101 1,094 71,507 SH DFND 2 71,507 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 69 4,541 SH DFND 2 4,541 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 69 4,541 SH OTR 2 4,541 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 36 2,335 SH DFND 3 2,335 0 0 RUBR CO GOODYEAR TIRE & COM 382550101 1 36 SH DFND 4 36 0 0 RUBR CO GOPRO INC CL A 38268T103 0 40 SH DFND 2 40 0 0 GORMAN RUPP CO COM 383082104 161 4,889 SH DFND 2 4,889 0 0 GRACE W R & CO DEL COM 38388F108 282 3,699 SH DFND 2 3,699 0 0 NEW GRACE W R & CO DEL COM 38388F108 155 2,032 SH DFND 2 1,703 0 329 NEW GRACE W R & CO DEL COM 38388F108 155 2,032 SH OTR 2 1,703 0 329 NEW GRACO INC COM 384109104 1,086 21,645 SH DFND 2 21,645 0 0 GRACO INC COM 384109104 3,953 78,780 SH DFND 2 78,780 0 0 GRACO INC COM 384109104 3,953 78,780 SH OTR 2 78,780 0 0 GRACO INC COM 384109104 86 1,719 SH DFND 3 1,719 0 0 GRACO INC COM 384109104 4 70 SH DFND 4 70 0 0 GRAFTECH INTL LTD COM 384313508 3 267 SH DFND 2 267 0 0 GRAFTECH INTL LTD COM 384313508 0 32 SH DFND 2 32 0 0 GRAFTECH INTL LTD COM 384313508 0 32 SH OTR 2 32 0 0 GRAFTECH INTL LTD COM 384313508 227 19,697 SH DFND 3 19,697 0 0 GRAHAM HLDGS CO COM 384637104 383 555 SH DFND 2 555 0 0 GRAHAM HLDGS CO COM 384637104 39 56 SH DFND 2 56 0 0 GRAHAM HLDGS CO COM 384637104 39 56 SH OTR 2 56 0 0 GRAHAM HLDGS CO COM 384637104 30 44 SH DFND 3 44 0 0 GRAHAM HLDGS CO COM 384637104 1 2 SH DFND 4 2 0 0 GRAINGER W W INC COM 384802104 6,710 25,014 SH DFND 2 25,014 0 0 GRAINGER W W INC COM 384802104 4,331 16,145 SH DFND 2 13,453 0 2,692 GRAINGER W W INC COM 384802104 4,331 16,145 SH OTR 2 13,453 0 2,692 GRAINGER W W INC COM 384802104 34 127 SH DFND 3 127 0 0 GRAINGER W W INC COM 384802104 412 1,535 SH DFND 4 1,535 0 0 GRAINGER W W INC COM 384802104 24 90 SH DFND 4 90 0 0 GRAINGER W W INC COM 384802104 24 90 SH OTR 4 90 0 0 GRAND CANYON ED COM 38526M106 245 2,090 SH DFND 2 2,090 0 0 INC GRAND CANYON ED COM 38526M106 45 381 SH DFND 2 381 0 0 INC GRAND CANYON ED COM 38526M106 45 381 SH OTR 2 381 0 0 INC GRANITE CONSTR INC COM 387328107 434 9,013 SH DFND 2 9,013 0 0 GRANITE CONSTR INC COM 387328107 92 1,914 SH DFND 2 164 0 1,750 GRANITE CONSTR INC COM 387328107 92 1,914 SH OTR 2 164 0 1,750 GRANITE CONSTR INC COM 387328107 22 449 SH DFND 3 449 0 0 GRANITE PT MTG TR COM 38741L107 44 2,312 SH DFND 2 2,312 0 0 INC GRANITE PT MTG TR COM 38741L107 23 1,197 SH DFND 2 250 0 947 INC GRANITE PT MTG TR COM 38741L107 23 1,197 SH OTR 2 250 0 947 INC GRANITE PT MTG TR COM 38741L107 5 237 SH DFND 4 237 0 0 INC GRAPHIC PACKAGING COM 388689101 11 760 SH DFND 2 760 0 0 HLDG CO GRAPHIC PACKAGING COM 388689101 11 788 SH DFND 2 788 0 0 HLDG CO GRAPHIC PACKAGING COM 388689101 11 788 SH OTR 2 788 0 0 HLDG CO GRAVITY CO LTD SPONSORED ADS 38911N206 80 1,739 SH DFND 3 1,739 0 0 GRAVITY CO LTD SPONSORED ADS 38911N206 6 133 SH DFND 3 133 0 0 GRAVITY CO LTD SPONSORED ADS 38911N206 6 133 SH OTR 3 133 0 0 GREAT LAKES DREDGE COM 390607109 267 24,141 SH DFND 3 24,141 0 0 & DOCK CO GREAT LAKES DREDGE COM 390607109 13 1,221 SH DFND 3 1,221 0 0 & DOCK CO GREAT LAKES DREDGE COM 390607109 13 1,221 SH OTR 3 1,221 0 0 & DOCK CO GREAT SOUTHN COM 390905107 60 1,000 SH DFND 2 1,000 0 0 BANCORP INC GREAT WESTN COM 391416104 438 12,266 SH DFND 2 12,266 0 0 BANCORP INC GREAT WESTN COM 391416104 271 7,580 SH DFND 2 7,580 0 0 BANCORP INC GREAT WESTN COM 391416104 271 7,580 SH OTR 2 7,580 0 0 BANCORP INC GREAT WESTN COM 391416104 139 3,895 SH DFND 3 3,895 0 0 BANCORP INC GREAT WESTN COM 391416104 11 301 SH DFND 3 301 0 0 BANCORP INC GREAT WESTN COM 391416104 11 301 SH OTR 3 301 0 0 BANCORP INC GREAT WESTN COM 391416104 5 138 SH DFND 4 138 0 0 BANCORP INC GREEN DOT CORP CL A 39304D102 43 872 SH DFND 2 872 0 0 GREEN DOT CORP CL A 39304D102 24 490 SH DFND 3 490 0 0 GREEN DOT CORP CL A 39304D102 0 10 SH DFND 4 10 0 0 GREEN PLAINS INC COM 393222104 3 254 SH DFND 2 254 0 0 GREEN PLAINS INC COM 393222104 2 177 SH DFND 4 177 0 0 GREENBRIER COS INC COM 393657101 16 523 SH DFND 2 523 0 0 GREENBRIER COS INC COM 393657101 50 1,661 SH DFND 2 411 0 1,250 GREENBRIER COS INC COM 393657101 50 1,661 SH OTR 2 411 0 1,250 GREENBRIER COS INC COM 393657101 5 150 SH DFND 4 150 0 0 GREENBRIER COS INC COM 393657101 5 150 SH OTR 4 150 0 0 GREENHILL & CO INC COM 395259104 4 323 SH DFND 2 323 0 0 GREENHILL & CO INC COM 395259104 0 11 SH DFND 2 11 0 0 GREENHILL & CO INC COM 395259104 0 11 SH OTR 2 11 0 0 GREENHILL & CO INC COM 395259104 1 65 SH DFND 4 65 0 0 GREIF INC CL A 397624107 135 4,136 SH DFND 2 4,136 0 0 GRIFFON CORP COM 398433102 22 1,272 SH DFND 2 1,272 0 0 GRIFFON CORP COM 398433102 0 11 SH DFND 2 11 0 0 GRIFFON CORP COM 398433102 0 11 SH OTR 2 11 0 0 GRIFFON CORP COM 398433102 2 109 SH DFND 4 109 0 0 GRIFOLS S A SP ADR REP B N 398438408 71 3,381 SH DFND 2 3,381 0 0 GRIFOLS S A SP ADR REP B N 398438408 14 670 SH DFND 2 670 0 0 GRIFOLS S A SP ADR REP B N 398438408 14 670 SH OTR 2 670 0 0 GRIFOLS S A SP ADR REP B N 398438408 1 49 SH DFND 4 49 0 0 GROCERY OUTLET COM 39874R101 15 450 SH DFND 2 0 0 450 HLDG CORP GROCERY OUTLET COM 39874R101 15 450 SH OTR 2 0 0 450 HLDG CORP GROUP 1 AUTOMOTIVE COM 398905109 48 589 SH DFND 2 589 0 0 INC GROUP 1 AUTOMOTIVE COM 398905109 0 6 SH DFND 2 6 0 0 INC GROUP 1 AUTOMOTIVE COM 398905109 0 6 SH OTR 2 6 0 0 INC GROUP 1 AUTOMOTIVE COM 398905109 31 382 SH DFND 3 382 0 0 INC GROUP 1 AUTOMOTIVE COM 398905109 6 69 SH DFND 4 69 0 0 INC GROUPON INC COM 399473107 1 287 SH DFND 2 287 0 0 GRUPO FINANCIERO SPONSORED ADR 399909100 6 174 SH DFND 2 174 0 0 GALICIA S A GRUPO FINANCIERO SPONSORED ADR 399909100 1 30 SH DFND 4 30 0 0 GALICIA S A GRUBHUB INC COM 400110102 72 927 SH DFND 2 927 0 0 GRUBHUB INC COM 400110102 37 475 SH DFND 2 475 0 0 GRUBHUB INC COM 400110102 37 475 SH OTR 2 475 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 25 2,967 SH DFND 2 2,967 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 12 1,386 SH DFND 2 1,186 0 200 GRUPO TELEVISA SA SPON ADR REP O 40049J206 12 1,386 SH OTR 2 1,186 0 200 GRUPO TELEVISA SA SPON ADR REP O 40049J206 1 94 SH DFND 4 94 0 0 GRUPO AEROPORTUARIO CTR SPON ADR 400501102 30 612 SH DFND 3 612 0 0 NORT GPO AEROPORTUARIO SPON ADR B 400506101 22 212 SH DFND 2 212 0 0 DEL PAC SA GPO AEROPORTUARIO SPON ADR B 400506101 11 109 SH DFND 2 109 0 0 DEL PAC SA GPO AEROPORTUARIO SPON ADR B 400506101 11 109 SH OTR 2 109 0 0 DEL PAC SA GPO AEROPORTUARIO SPON ADR B 400506101 4 41 SH DFND 4 41 0 0 DEL PAC SA GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 47 289 SH DFND 2 289 0 0 SURE GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 8 49 SH DFND 2 49 0 0 SURE GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 8 49 SH OTR 2 49 0 0 SURE GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 4 25 SH DFND 4 25 0 0 SURE GRUPO AVAL ACCIONES SPONSORED ADS 40053W101 38 4,727 SH DFND 2 4,727 0 0 Y VALORE GRUPO AVAL ACCIONES SPONSORED ADS 40053W101 5 637 SH DFND 2 637 0 0 Y VALORE GRUPO AVAL ACCIONES SPONSORED ADS 40053W101 5 637 SH OTR 2 637 0 0 Y VALORE GRUPO AVAL ACCIONES SPONSORED ADS 40053W101 4 456 SH DFND 4 456 0 0 Y VALORE GRUPO SUPERVIELLE S SPONSORED ADR 40054A108 1 167 SH DFND 2 167 0 0 A GUANGSHEN RY LTD SPONSORED ADR 40065W107 24 1,419 SH DFND 2 1,419 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 8 443 SH DFND 2 443 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 8 443 SH OTR 2 443 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 226 SH DFND 4 226 0 0 GUARDANT HEALTH COM 40131M109 29 339 SH DFND 2 339 0 0 INC GUESS INC COM 401617105 26 1,623 SH DFND 2 1,623 0 0 GUESS INC COM 401617105 0 20 SH DFND 2 20 0 0 GUESS INC COM 401617105 0 20 SH OTR 2 20 0 0 GUESS INC COM 401617105 0 27 SH DFND 4 27 0 0 GUIDEWIRE SOFTWARE COM 40171V100 243 2,393 SH DFND 2 2,393 0 0 INC GUIDEWIRE SOFTWARE COM 40171V100 9 91 SH DFND 2 91 0 0 INC GUIDEWIRE SOFTWARE COM 40171V100 9 91 SH OTR 2 91 0 0 INC GULF ISLAND COM 402307102 2 308 SH DFND 2 308 0 0 FABRICATION INC GULF ISLAND COM 402307102 1 109 SH DFND 4 109 0 0 FABRICATION INC GULFPORT ENERGY COM NEW 402635304 36 7,264 SH DFND 2 7,264 0 0 CORP GULFPORT ENERGY COM NEW 402635304 19 3,860 SH DFND 2 60 0 3,800 CORP GULFPORT ENERGY COM NEW 402635304 19 3,860 SH OTR 2 60 0 3,800 CORP H & E EQUIPMENT COM 404030108 57 1,950 SH DFND 2 1,950 0 0 SERVICES INC H & E EQUIPMENT COM 404030108 1 24 SH DFND 2 24 0 0 SERVICES INC H & E EQUIPMENT COM 404030108 1 24 SH OTR 2 24 0 0 SERVICES INC H & E EQUIPMENT COM 404030108 10,471 359,944 SH DFND 3 359,805 0 139 SERVICES INC H & E EQUIPMENT COM 404030108 103 3,543 SH DFND 3 3,543 0 0 SERVICES INC H & E EQUIPMENT COM 404030108 103 3,543 SH OTR 3 3,543 0 0 SERVICES INC HCA HEALTHCARE INC COM 40412C101 8,688 64,274 SH DFND 2 49,069 0 15,205 HCA HEALTHCARE INC COM 40412C101 1,143 8,458 SH DFND 2 8,458 0 0 HCA HEALTHCARE INC COM 40412C101 1,143 8,458 SH OTR 2 8,458 0 0 HCA HEALTHCARE INC COM 40412C101 30,065 222,425 SH DFND 3 222,045 0 380 HCA HEALTHCARE INC COM 40412C101 4,083 30,208 SH DFND 3 30,183 0 25 HCA HEALTHCARE INC COM 40412C101 4,083 30,208 SH OTR 3 30,183 0 25 HCA HEALTHCARE INC COM 40412C101 56 415 SH DFND 4 415 0 0 HCA HEALTHCARE INC COM 40412C101 2 16 SH DFND 4 16 0 0 HCA HEALTHCARE INC COM 40412C101 2 16 SH OTR 4 16 0 0 HCP INC COM 40414L109 2,163 67,629 SH DFND 2 67,629 0 0 HCP INC COM 40414L109 1,625 50,810 SH DFND 2 50,285 0 525 HCP INC COM 40414L109 1,625 50,810 SH OTR 2 50,285 0 525 HCP INC COM 40414L109 43 1,333 SH DFND 3 1,333 0 0 HCP INC COM 40414L109 22 676 SH DFND 4 676 0 0 HCP INC COM 40414L109 4 129 SH DFND 4 129 0 0 HCP INC COM 40414L109 4 129 SH OTR 4 129 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3,095 23,802 SH DFND 2 23,802 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1,050 8,073 SH DFND 2 6,147 0 1,926 HDFC BANK LTD SPONSORED ADS 40415F101 1,050 8,073 SH OTR 2 6,147 0 1,926 HDFC BANK LTD SPONSORED ADS 40415F101 11,572 88,987 SH DFND 3 88,987 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 520 3,999 SH DFND 4 3,999 0 0 HCI GROUP INC COM 40416E103 25 610 SH DFND 2 610 0 0 HCI GROUP INC COM 40416E103 0 4 SH DFND 2 4 0 0 HCI GROUP INC COM 40416E103 0 4 SH OTR 2 4 0 0 HCI GROUP INC COM 40416E103 1 18 SH DFND 4 18 0 0 HD SUPPLY HLDGS INC COM 40416M105 320 7,941 SH DFND 2 7,941 0 0 HD SUPPLY HLDGS INC COM 40416M105 430 10,672 SH DFND 2 272 0 10,400 HD SUPPLY HLDGS INC COM 40416M105 430 10,672 SH OTR 2 272 0 10,400 HFF INC CL A 40418F108 750 16,500 SH DFND 2 16,500 0 0 HFF INC CL A 40418F108 1 12 SH DFND 2 12 0 0 HFF INC CL A 40418F108 1 12 SH OTR 2 12 0 0 HFF INC CL A 40418F108 4 91 SH DFND 4 91 0 0 HMS HLDGS CORP COM 40425J101 861 26,597 SH DFND 2 26,597 0 0 HMS HLDGS CORP COM 40425J101 7 204 SH DFND 2 204 0 0 HMS HLDGS CORP COM 40425J101 7 204 SH OTR 2 204 0 0 HMS HLDGS CORP COM 40425J101 10 322 SH DFND 4 322 0 0 HNI CORP COM 404251100 116 3,286 SH DFND 2 3,286 0 0 HNI CORP COM 404251100 3 84 SH DFND 2 84 0 0 HNI CORP COM 404251100 3 84 SH OTR 2 84 0 0 HNI CORP COM 404251100 16 459 SH DFND 3 459 0 0 HNI CORP COM 404251100 1 17 SH DFND 4 17 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1,644 39,391 SH DFND 2 39,391 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 779 18,674 SH DFND 2 14,150 0 4,524 HSBC HLDGS PLC SPON ADR NEW 404280406 779 18,674 SH OTR 2 14,150 0 4,524 HSBC HLDGS PLC SPON ADR NEW 404280406 29 683 SH DFND 4 683 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 188 7,172 SH DFND 2 7,172 0 0 HP INC COM 40434L105 6,432 309,403 SH DFND 2 309,015 0 388 HP INC COM 40434L105 3,731 179,467 SH DFND 2 176,968 0 2,499 HP INC COM 40434L105 3,731 179,467 SH OTR 2 176,968 0 2,499 HP INC COM 40434L105 89 4,283 SH DFND 3 4,283 0 0 HP INC COM 40434L105 17 812 SH DFND 4 812 0 0 HP INC COM 40434L105 6 290 SH DFND 4 290 0 0 HP INC COM 40434L105 6 290 SH OTR 4 290 0 0 HABIT RESTAURANTS COM CL A 40449J103 1 100 SH DFND 2 0 0 100 INC HABIT RESTAURANTS COM CL A 40449J103 1 100 SH OTR 2 0 0 100 INC HACKETT GROUP INC COM 404609109 1 63 SH DFND 2 63 0 0 HAEMONETICS CORP COM 405024100 244 2,024 SH DFND 2 2,024 0 0 HAEMONETICS CORP COM 405024100 279 2,317 SH DFND 2 512 0 1,805 HAEMONETICS CORP COM 405024100 279 2,317 SH OTR 2 512 0 1,805 HAEMONETICS CORP COM 405024100 7,515 62,451 SH DFND 3 62,451 0 0 HAEMONETICS CORP COM 405024100 74 614 SH DFND 3 614 0 0 HAEMONETICS CORP COM 405024100 74 614 SH OTR 3 614 0 0 HAEMONETICS CORP COM 405024100 3 27 SH DFND 4 27 0 0 HAIN CELESTIAL COM 405217100 155 7,095 SH DFND 2 7,095 0 0 GROUP INC HAIN CELESTIAL COM 405217100 105 4,773 SH DFND 2 2,898 0 1,875 GROUP INC HAIN CELESTIAL COM 405217100 105 4,773 SH OTR 2 2,898 0 1,875 GROUP INC HAIN CELESTIAL COM 405217100 38 1,717 SH DFND 3 1,717 0 0 GROUP INC HAIN CELESTIAL COM 405217100 1 36 SH DFND 4 36 0 0 GROUP INC HAIN CELESTIAL COM 405217100 15 700 SH DFND 4 700 0 0 GROUP INC HAIN CELESTIAL COM 405217100 15 700 SH OTR 4 700 0 0 GROUP INC HALLIBURTON CO COM 406216101 5,856 257,522 SH DFND 2 236,492 0 21,030 HALLIBURTON CO COM 406216101 1,802 79,238 SH DFND 2 78,171 0 1,067 HALLIBURTON CO COM 406216101 1,802 79,238 SH OTR 2 78,171 0 1,067 HALLIBURTON CO COM 406216101 55 2,402 SH DFND 3 2,402 0 0 HALLIBURTON CO COM 406216101 77 3,397 SH DFND 4 3,397 0 0 HALLIBURTON CO COM 406216101 43 1,880 SH DFND 4 1,880 0 0 HALLIBURTON CO COM 406216101 43 1,880 SH OTR 4 1,880 0 0 HALOZYME COM 40637H109 10 559 SH DFND 2 559 0 0 THERAPEUTICS INC HALOZYME COM 40637H109 329 19,172 SH DFND 2 19,172 0 0 THERAPEUTICS INC HALOZYME COM 40637H109 329 19,172 SH OTR 2 19,172 0 0 THERAPEUTICS INC HAMILTON BEACH COM CL A 40701T104 24 1,250 SH DFND 2 1,250 0 0 BRANDS HLDG C HAMILTON LANE INC CL A 407497106 0 5 SH DFND 2 5 0 0 HAMILTON LANE INC CL A 407497106 136 2,380 SH DFND 2 0 0 2,380 HAMILTON LANE INC CL A 407497106 136 2,380 SH OTR 2 0 0 2,380 HANCOCK JOHN FINL SH BEN INT NEW 409735206 19 600 SH DFND 2 600 0 0 OPPTYS FD HANCOCK WHITNEY COM 410120109 77 1,923 SH DFND 2 1,923 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 239 5,954 SH DFND 2 5,954 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 239 5,954 SH OTR 2 5,954 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 66 1,653 SH DFND 3 1,653 0 0 CORPORATION HANCOCK WHITNEY COM 410120109 3 63 SH DFND 4 63 0 0 CORPORATION HANCOCK JOHN COM 410123103 6 400 SH DFND 2 400 0 0 INCOME SECS TR HANCOCK JOHN INV TAX ADV GLB SH 41013P749 299 43,765 SH DFND 2 0 0 43,765 TRUST HANCOCK JOHN COM SH BEN INT 41013T105 335 19,769 SH DFND 2 19,769 0 0 PREMUIM DIV FD HANCOCK JOHN TAX- COM 41013V100 160 6,298 SH DFND 2 6,298 0 0 ADV DIV INC HANCOCK JOHN TAX- COM 41013V100 114 4,484 SH DFND 2 4,484 0 0 ADV DIV INC HANCOCK JOHN TAX- COM 41013V100 114 4,484 SH OTR 2 4,484 0 0 ADV DIV INC HANCOCK JOHN PFD COM 41013X106 46 2,019 SH DFND 2 2,019 0 0 INCOME FD I HANCOCK JOHN INVS COM 410142103 2 120 SH DFND 2 120 0 0 TR HANCOCK JOHN PFD COM 41021P103 19 1,000 SH DFND 2 1,000 0 0 INCOME FD I HANESBRANDS INC COM 410345102 467 27,097 SH DFND 2 27,007 0 90 HANESBRANDS INC COM 410345102 260 15,092 SH DFND 2 15,063 0 29 HANESBRANDS INC COM 410345102 260 15,092 SH OTR 2 15,063 0 29 HANESBRANDS INC COM 410345102 18 1,037 SH DFND 3 1,037 0 0 HANESBRANDS INC COM 410345102 39 2,265 SH DFND 4 2,265 0 0 HANESBRANDS INC COM 410345102 0 20 SH DFND 4 20 0 0 HANESBRANDS INC COM 410345102 0 20 SH OTR 4 20 0 0 HANMI FINL CORP COM NEW 410495204 32 1,421 SH DFND 2 1,421 0 0 HANMI FINL CORP COM NEW 410495204 184 8,268 SH DFND 2 5,368 0 2,900 HANMI FINL CORP COM NEW 410495204 184 8,268 SH OTR 2 5,368 0 2,900 HANMI FINL CORP COM NEW 410495204 3 130 SH DFND 4 130 0 0 HANOVER INS GROUP COM 410867105 222 1,734 SH DFND 2 1,734 0 0 INC HANOVER INS GROUP COM 410867105 369 2,874 SH DFND 2 2,874 0 0 INC HANOVER INS GROUP COM 410867105 369 2,874 SH OTR 2 2,874 0 0 INC HANOVER INS GROUP COM 410867105 55 428 SH DFND 3 428 0 0 INC HANOVER INS GROUP COM 410867105 2 14 SH DFND 4 14 0 0 INC HARBORONE BANCORP COM 41165F101 0 6 SH DFND 2 6 0 0 INC HARBORONE BANCORP COM 41165F101 0 6 SH OTR 2 6 0 0 INC HARLEY DAVIDSON INC COM 412822108 472 13,186 SH DFND 2 13,186 0 0 HARLEY DAVIDSON INC COM 412822108 587 16,375 SH DFND 2 15,980 0 395 HARLEY DAVIDSON INC COM 412822108 587 16,375 SH OTR 2 15,980 0 395 HARLEY DAVIDSON INC COM 412822108 16 459 SH DFND 3 459 0 0 HARLEY DAVIDSON INC COM 412822108 3 94 SH DFND 4 94 0 0 HARMONIC INC COM 413160102 22 4,004 SH DFND 2 4,004 0 0 HARMONIC INC COM 413160102 0 48 SH DFND 2 48 0 0 HARMONIC INC COM 413160102 0 48 SH OTR 2 48 0 0 HARMONIC INC COM 413160102 1 256 SH DFND 4 256 0 0 HARRIS CORP DEL COM 413875105 1 7 SH DFND 2 7 0 0 HARRIS CORP DEL COM 413875105 1,524 8,060 SH DFND 3 8,060 0 0 HARSCO CORP COM 415864107 149 5,438 SH DFND 2 5,438 0 0 HARSCO CORP COM 415864107 1 25 SH DFND 2 25 0 0 HARSCO CORP COM 415864107 1 25 SH OTR 2 25 0 0 HARSCO CORP COM 415864107 1,692 61,663 SH DFND 3 61,663 0 0 HARSCO CORP COM 415864107 23 840 SH DFND 3 840 0 0 HARSCO CORP COM 415864107 23 840 SH OTR 3 840 0 0 HARSCO CORP COM 415864107 8 305 SH DFND 4 305 0 0 HARTFORD FINL SVCS COM 416515104 4,817 86,452 SH DFND 2 85,544 0 908 GROUP INC HARTFORD FINL SVCS COM 416515104 673 12,087 SH DFND 2 11,664 0 423 GROUP INC HARTFORD FINL SVCS COM 416515104 673 12,087 SH OTR 2 11,664 0 423 GROUP INC HARTFORD FINL SVCS COM 416515104 58 1,032 SH DFND 3 1,032 0 0 GROUP INC HARTFORD FINL SVCS COM 416515104 18 332 SH DFND 4 332 0 0 GROUP INC HARTFORD FINL SVCS COM 416515104 0 4 SH DFND 4 4 0 0 GROUP INC HARTFORD FINL SVCS COM 416515104 0 4 SH OTR 4 4 0 0 GROUP INC HASBRO INC COM 418056107 1,595 15,089 SH DFND 2 15,089 0 0 HASBRO INC COM 418056107 631 5,971 SH DFND 2 5,856 0 115 HASBRO INC COM 418056107 631 5,971 SH OTR 2 5,856 0 115 HASBRO INC COM 418056107 34 326 SH DFND 3 326 0 0 HASBRO INC COM 418056107 4 40 SH DFND 4 40 0 0 HAVERTY FURNITURE COM 419596101 6 348 SH DFND 2 348 0 0 INC HAVERTY FURNITURE COM 419596101 0 10 SH DFND 2 10 0 0 INC HAVERTY FURNITURE COM 419596101 0 10 SH OTR 2 10 0 0 INC HAVERTY FURNITURE COM 419596101 1 59 SH DFND 4 59 0 0 INC HAWAIIAN ELEC COM 419870100 732 16,805 SH DFND 2 16,805 0 0 INDUSTRIES HAWAIIAN ELEC COM 419870100 129 2,962 SH DFND 2 2,962 0 0 INDUSTRIES HAWAIIAN ELEC COM 419870100 129 2,962 SH OTR 2 2,962 0 0 INDUSTRIES HAWAIIAN ELEC COM 419870100 6,197 142,301 SH DFND 3 142,301 0 0 INDUSTRIES HAWAIIAN ELEC COM 419870100 60 1,383 SH DFND 3 1,383 0 0 INDUSTRIES HAWAIIAN ELEC COM 419870100 60 1,383 SH OTR 3 1,383 0 0 INDUSTRIES HAWAIIAN HOLDINGS COM 419879101 125 4,543 SH DFND 2 4,543 0 0 INC HAWAIIAN HOLDINGS COM 419879101 20 716 SH DFND 2 716 0 0 INC HAWAIIAN HOLDINGS COM 419879101 20 716 SH OTR 2 716 0 0 INC HAWAIIAN HOLDINGS COM 419879101 6 202 SH DFND 4 202 0 0 INC HAWKINS INC COM 420261109 11 254 SH DFND 2 254 0 0 HAWKINS INC COM 420261109 127 2,929 SH DFND 2 49 0 2,880 HAWKINS INC COM 420261109 127 2,929 SH OTR 2 49 0 2,880 HAWKINS INC COM 420261109 2 48 SH DFND 4 48 0 0 HAYNES COM NEW 420877201 24 767 SH DFND 2 767 0 0 INTERNATIONAL INC HAYNES COM NEW 420877201 2 61 SH DFND 4 61 0 0 INTERNATIONAL INC HEALTHCARE SVCS GRP COM 421906108 639 21,075 SH DFND 2 21,075 0 0 INC HEALTHCARE SVCS GRP COM 421906108 602 19,867 SH DFND 2 10,767 0 9,100 INC HEALTHCARE SVCS GRP COM 421906108 602 19,867 SH OTR 2 10,767 0 9,100 INC HEALTHCARE SVCS GRP COM 421906108 24 777 SH DFND 3 777 0 0 INC HEALTHCARE SVCS GRP COM 421906108 36 1,200 SH DFND 4 1,200 0 0 INC HEALTHCARE RLTY TR COM 421946104 166 5,300 SH DFND 2 5,300 0 0 HEALTHCARE RLTY TR COM 421946104 9 280 SH DFND 2 280 0 0 HEALTHCARE RLTY TR COM 421946104 9 280 SH OTR 2 280 0 0 HEALTHCARE RLTY TR COM 421946104 46 1,466 SH DFND 3 1,466 0 0 HEALTHCARE RLTY TR COM 421946104 1 38 SH DFND 4 38 0 0 HEALTHSTREAM INC COM 42222N103 101 3,914 SH DFND 2 3,914 0 0 HEALTHSTREAM INC COM 42222N103 20 767 SH DFND 2 767 0 0 HEALTHSTREAM INC COM 42222N103 20 767 SH OTR 2 767 0 0 HEALTHSTREAM INC COM 42222N103 4 170 SH DFND 4 170 0 0 HEALTH INS COM CL A 42225K106 29 1,100 SH DFND 2 1,100 0 0 INNOVATIONS INC HEALTHCARE TR AMER CL A NEW 42225P501 68 2,489 SH DFND 2 2,489 0 0 INC HEALTHCARE TR AMER CL A NEW 42225P501 27 982 SH DFND 2 982 0 0 INC HEALTHCARE TR AMER CL A NEW 42225P501 27 982 SH OTR 2 982 0 0 INC HEALTHEQUITY INC COM 42226A107 81 1,243 SH DFND 2 1,243 0 0 HEALTHEQUITY INC COM 42226A107 9 141 SH DFND 2 141 0 0 HEALTHEQUITY INC COM 42226A107 9 141 SH OTR 2 141 0 0 HEALTHEQUITY INC COM 42226A107 3,700 56,571 SH DFND 3 56,571 0 0 HEALTHEQUITY INC COM 42226A107 36 554 SH DFND 3 554 0 0 HEALTHEQUITY INC COM 42226A107 36 554 SH OTR 3 554 0 0 HEALTHEQUITY INC COM 42226A107 1 20 SH DFND 4 20 0 0 HEARTLAND FINL USA COM 42234Q102 33 742 SH DFND 2 742 0 0 INC HEARTLAND FINL USA COM 42234Q102 0 3 SH DFND 2 3 0 0 INC HEARTLAND FINL USA COM 42234Q102 0 3 SH OTR 2 3 0 0 INC HEARTLAND EXPRESS COM 422347104 35 1,963 SH DFND 2 1,963 0 0 INC HEARTLAND EXPRESS COM 422347104 0 17 SH DFND 2 17 0 0 INC HEARTLAND EXPRESS COM 422347104 0 17 SH OTR 2 17 0 0 INC HEARTLAND EXPRESS COM 422347104 3 170 SH DFND 4 170 0 0 INC HECLA MNG CO COM 422704106 5 2,551 SH DFND 2 2,551 0 0 HECLA MNG CO COM 422704106 8 4,668 SH DFND 2 4,668 0 0 HECLA MNG CO COM 422704106 8 4,668 SH OTR 2 4,668 0 0 HEICO CORP NEW COM 422806109 269 2,007 SH DFND 2 2,007 0 0 HEICO CORP NEW COM 422806109 32 237 SH DFND 2 237 0 0 HEICO CORP NEW COM 422806109 32 237 SH OTR 2 237 0 0 HEICO CORP NEW COM 422806109 39,509 295,261 SH DFND 3 295,168 0 93 HEICO CORP NEW COM 422806109 383 2,859 SH DFND 3 2,859 0 0 HEICO CORP NEW COM 422806109 383 2,859 SH OTR 3 2,859 0 0 HEICO CORP NEW COM 422806109 2 13 SH DFND 4 13 0 0 HEICO CORP NEW CL A 422806208 83 803 SH DFND 2 803 0 0 HEICO CORP NEW CL A 422806208 331 3,201 SH DFND 2 39 0 3,162 HEICO CORP NEW CL A 422806208 331 3,201 SH OTR 2 39 0 3,162 HEIDRICK & COM 422819102 22 741 SH DFND 2 741 0 0 STRUGGLES INTL IN HEIDRICK & COM 422819102 74 2,481 SH DFND 2 31 0 2,450 STRUGGLES INTL IN HEIDRICK & COM 422819102 74 2,481 SH OTR 2 31 0 2,450 STRUGGLES INTL IN HEIDRICK & COM 422819102 3 92 SH DFND 4 92 0 0 STRUGGLES INTL IN HELIX ENERGY COM 42330P107 50 5,763 SH DFND 2 5,763 0 0 SOLUTIONS GRP I HELIX ENERGY COM 42330P107 2 197 SH DFND 2 197 0 0 SOLUTIONS GRP I HELIX ENERGY COM 42330P107 2 197 SH OTR 2 197 0 0 SOLUTIONS GRP I HELIX ENERGY COM 42330P107 187 21,677 SH DFND 3 21,677 0 0 SOLUTIONS GRP I HELIX ENERGY COM 42330P107 15 1,708 SH DFND 3 1,708 0 0 SOLUTIONS GRP I HELIX ENERGY COM 42330P107 15 1,708 SH OTR 3 1,708 0 0 SOLUTIONS GRP I HELIX ENERGY COM 42330P107 4 442 SH DFND 4 442 0 0 SOLUTIONS GRP I HELMERICH & PAYNE COM 423452101 526 10,399 SH DFND 2 10,399 0 0 INC HELMERICH & PAYNE COM 423452101 244 4,816 SH DFND 2 3,716 0 1,100 INC HELMERICH & PAYNE COM 423452101 244 4,816 SH OTR 2 3,716 0 1,100 INC HELMERICH & PAYNE COM 423452101 15 297 SH DFND 3 297 0 0 INC HELMERICH & PAYNE COM 423452101 9 185 SH DFND 4 185 0 0 INC HELMERICH & PAYNE COM 423452101 1 14 SH DFND 4 14 0 0 INC HELMERICH & PAYNE COM 423452101 1 14 SH OTR 4 14 0 0 INC HENRY JACK & ASSOC COM 426281101 411 3,068 SH DFND 2 3,068 0 0 INC HENRY JACK & ASSOC COM 426281101 215 1,605 SH DFND 2 1,205 0 400 INC HENRY JACK & ASSOC COM 426281101 215 1,605 SH OTR 2 1,205 0 400 INC HENRY JACK & ASSOC COM 426281101 30 223 SH DFND 3 223 0 0 INC HENRY JACK & ASSOC COM 426281101 1 8 SH DFND 4 8 0 0 INC HENRY JACK & ASSOC COM 426281101 27 200 SH DFND 4 200 0 0 INC HENRY JACK & ASSOC COM 426281101 27 200 SH OTR 4 200 0 0 INC HERC HLDGS INC COM 42704L104 186 4,052 SH DFND 2 52 0 4,000 HERC HLDGS INC COM 42704L104 1 29 SH DFND 2 29 0 0 HERC HLDGS INC COM 42704L104 1 29 SH OTR 2 29 0 0 HERCULES CAPITAL INC COM 427096508 232 18,131 SH DFND 2 18,131 0 0 HERCULES CAPITAL INC COM 427096508 881 68,709 SH DFND 2 68,709 0 0 HERCULES CAPITAL INC COM 427096508 881 68,709 SH OTR 2 68,709 0 0 HERITAGE FINL CORP COM 42722X106 16 532 SH DFND 2 532 0 0 WASH HERITAGE FINL CORP COM 42722X106 1 25 SH DFND 2 25 0 0 WASH HERITAGE FINL CORP COM 42722X106 1 25 SH OTR 2 25 0 0 WASH HERITAGE FINL CORP COM 42722X106 5 163 SH DFND 4 163 0 0 WASH HERON THERAPEUTICS COM 427746102 11 582 SH DFND 2 582 0 0 INC HERSHA HOSPITALITY PR SHS BEN INT 427825500 38 2,293 SH DFND 2 2,293 0 0 TR HERSHA HOSPITALITY PR SHS BEN INT 427825500 0 16 SH DFND 2 16 0 0 TR HERSHA HOSPITALITY PR SHS BEN INT 427825500 0 16 SH OTR 2 16 0 0 TR HERSHA HOSPITALITY PR SHS BEN INT 427825500 218 13,201 SH DFND 3 13,201 0 0 TR HERSHA HOSPITALITY PR SHS BEN INT 427825500 17 1,037 SH DFND 3 1,037 0 0 TR HERSHA HOSPITALITY PR SHS BEN INT 427825500 17 1,037 SH OTR 3 1,037 0 0 TR HERSHA HOSPITALITY PR SHS BEN INT 427825500 3 193 SH DFND 4 193 0 0 TR HERSHEY CO COM 427866108 37,101 276,813 SH DFND 2 275,704 0 1,109 HERSHEY CO COM 427866108 9,860 73,568 SH DFND 2 70,747 0 2,821 HERSHEY CO COM 427866108 9,860 73,568 SH OTR 2 70,747 0 2,821 HERSHEY CO COM 427866108 6,313 47,102 SH DFND 3 47,090 0 12 HERSHEY CO COM 427866108 352 2,627 SH DFND 3 2,627 0 0 HERSHEY CO COM 427866108 352 2,627 SH OTR 3 2,627 0 0 HERSHEY CO COM 427866108 443 3,304 SH DFND 4 3,304 0 0 HERSHEY CO COM 427866108 158 1,181 SH DFND 4 1,181 0 0 HERSHEY CO COM 427866108 158 1,181 SH OTR 4 1,181 0 0 COM RESTRC HESKA CORP 42805E306 118 1,391 SH DFND 2 1,391 0 0 NEW HESKA CORP COM RESTRC 42805E306 23 265 SH DFND 2 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RESORTS INC HOST HOTELS & COM 44107P104 1 58 SH DFND 4 58 0 0 RESORTS INC HOST HOTELS & COM 44107P104 1 58 SH OTR 4 58 0 0 RESORTS INC HOSTESS BRANDS INC CL A 44109J106 145 10,038 SH DFND 2 10,038 0 0 HOSTESS BRANDS INC CL A 44109J106 6 406 SH DFND 2 406 0 0 HOSTESS BRANDS INC CL A 44109J106 6 406 SH OTR 2 406 0 0 HOULIHAN LOKEY INC CL A 441593100 20 453 SH DFND 2 453 0 0 HOULIHAN LOKEY INC CL A 441593100 31 689 SH DFND 3 689 0 0 HOWARD BANCORP INC COM 442496105 124 8,200 SH DFND 2 8,200 0 0 HOWARD HUGHES CORP COM 44267D107 1,722 13,906 SH DFND 2 4,106 0 9,800 HOWARD HUGHES CORP COM 44267D107 243 1,964 SH DFND 2 933 0 1,031 HOWARD HUGHES CORP COM 44267D107 243 1,964 SH OTR 2 933 0 1,031 HUANENG PWR INTL SPON ADR H SHS 443304100 12 496 SH DFND 2 496 0 0 INC HUANENG PWR INTL SPON ADR H SHS 443304100 4 184 SH DFND 2 184 0 0 INC HUANENG PWR INTL SPON ADR H SHS 443304100 4 184 SH OTR 2 184 0 0 INC HUANENG PWR INTL SPON ADR H SHS 443304100 2 69 SH DFND 4 69 0 0 INC HUAZHU GROUP LTD SPONSORED 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0 1,165 HUBSPOT INC COM 443573100 3,320 19,472 SH DFND 3 19,472 0 0 HUBSPOT INC COM 443573100 45 265 SH DFND 3 265 0 0 HUBSPOT INC COM 443573100 45 265 SH OTR 3 265 0 0 HUDSON PAC PPTYS INC COM 444097109 9 268 SH DFND 2 268 0 0 HUDSON PAC PPTYS INC COM 444097109 0 4 SH DFND 2 4 0 0 HUDSON PAC PPTYS INC COM 444097109 0 4 SH OTR 2 4 0 0 HUMANA INC COM 444859102 3,786 14,271 SH DFND 2 14,271 0 0 HUMANA INC COM 444859102 8,082 30,462 SH DFND 2 30,216 0 246 HUMANA INC COM 444859102 8,082 30,462 SH OTR 2 30,216 0 246 HUMANA INC COM 444859102 119 448 SH DFND 3 448 0 0 HUMANA INC COM 444859102 436 1,644 SH DFND 4 1,644 0 0 HUMANA INC COM 444859102 2 9 SH DFND 4 9 0 0 HUMANA INC COM 444859102 2 9 SH OTR 4 9 0 0 HUNT J B TRANS SVCS COM 445658107 573 6,266 SH DFND 2 6,266 0 0 INC HUNT J B TRANS SVCS COM 445658107 78 848 SH DFND 2 848 0 0 INC HUNT J B TRANS SVCS COM 445658107 78 848 SH OTR 2 848 0 0 INC HUNT J B TRANS SVCS COM 445658107 25 274 SH DFND 3 274 0 0 INC HUNT J B TRANS SVCS COM 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DFND 2 13,787 0 200 ITT INC COM 45073V108 916 13,987 SH OTR 2 13,787 0 200 ITT INC COM 45073V108 1,986 30,329 SH DFND 3 30,329 0 0 ITT INC COM 45073V108 26 403 SH DFND 3 403 0 0 ITT INC COM 45073V108 26 403 SH OTR 3 403 0 0 ITT INC COM 45073V108 2 30 SH DFND 4 30 0 0 ITT INC COM 45073V108 13 198 SH DFND 4 198 0 0 ITT INC COM 45073V108 13 198 SH OTR 4 198 0 0 IBERIABANK CORP COM 450828108 229 3,024 SH DFND 2 3,024 0 0 IBERIABANK CORP COM 450828108 8 109 SH DFND 2 109 0 0 IBERIABANK CORP COM 450828108 8 109 SH OTR 2 109 0 0 IBERIABANK CORP COM 450828108 271 3,576 SH DFND 3 3,576 0 0 IBERIABANK CORP COM 450828108 21 275 SH DFND 3 275 0 0 IBERIABANK CORP COM 450828108 21 275 SH OTR 3 275 0 0 ICICI BK LTD ADR 45104G104 3,819 303,330 SH DFND 2 303,330 0 0 ICICI BK LTD ADR 45104G104 1,837 145,872 SH DFND 2 145,872 0 0 ICICI BK LTD ADR 45104G104 1,837 145,872 SH OTR 2 145,872 0 0 ICICI BK LTD ADR 45104G104 1,158 91,950 SH DFND 4 91,950 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 343 4,741 SH DFND 2 4,741 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 165 2,272 SH DFND 2 1,684 0 588 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 165 2,272 SH OTR 2 1,684 0 588 IDACORP INC COM 451107106 884 8,802 SH DFND 2 8,602 0 200 IDACORP INC COM 451107106 81 806 SH DFND 2 806 0 0 IDACORP INC COM 451107106 81 806 SH OTR 2 806 0 0 IDACORP INC COM 451107106 52 517 SH DFND 3 517 0 0 IDACORP INC COM 451107106 4 35 SH DFND 4 35 0 0 IDEX CORP COM 45167R104 827 4,806 SH DFND 2 3,166 0 1,640 IDEX CORP COM 45167R104 460 2,671 SH DFND 2 479 0 2,192 IDEX CORP COM 45167R104 460 2,671 SH OTR 2 479 0 2,192 IDEX CORP COM 45167R104 612 3,557 SH DFND 3 3,557 0 0 IDEX CORP COM 45167R104 4 25 SH DFND 4 25 0 0 IDEX CORP COM 45167R104 39 225 SH DFND 4 225 0 0 IDEX CORP COM 45167R104 39 225 SH OTR 4 225 0 0 IDEXX LABS INC COM 45168D104 3,148 11,433 SH DFND 2 11,433 0 0 IDEXX LABS INC COM 45168D104 3,632 13,193 SH DFND 2 7,455 0 5,738 IDEXX LABS INC COM 45168D104 3,632 13,193 SH OTR 2 7,455 0 5,738 IDEXX LABS INC COM 45168D104 1,544 5,609 SH DFND 3 5,609 0 0 IDEXX LABS INC COM 45168D104 18 64 SH DFND 4 64 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 3 1,250 SH DFND 2 1,250 0 0 INC ILLINOIS TOOL WKS INC COM 452308109 50,572 335,335 SH DFND 2 333,937 0 1,398 ILLINOIS TOOL WKS INC COM 452308109 34,121 226,254 SH DFND 2 200,936 0 25,318 ILLINOIS TOOL WKS INC COM 452308109 34,121 226,254 SH OTR 2 200,936 0 25,318 ILLINOIS TOOL WKS INC COM 452308109 15,928 105,616 SH DFND 3 105,616 0 0 ILLINOIS TOOL WKS INC COM 452308109 358 2,375 SH DFND 4 2,375 0 0 ILLINOIS TOOL WKS INC COM 452308109 483 3,205 SH DFND 4 3,205 0 0 ILLINOIS TOOL WKS INC COM 452308109 483 3,205 SH OTR 4 3,205 0 0 ILLUMINA INC COM 452327109 8,920 24,228 SH DFND 2 24,228 0 0 ILLUMINA INC COM 452327109 5,269 14,313 SH DFND 2 11,636 0 2,677 ILLUMINA INC COM 452327109 5,269 14,313 SH OTR 2 11,636 0 2,677 ILLUMINA INC COM 452327109 2,151 5,844 SH DFND 3 5,844 0 0 ILLUMINA INC COM 452327109 343 932 SH DFND 4 932 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 1 42 SH DFND 2 42 0 0 IMMUNOGEN INC COM 45253H101 1 261 SH DFND 2 261 0 0 IMMUNOMEDICS INC COM 452907108 63 4,575 SH DFND 2 4,575 0 0 IMPERIAL OIL LTD COM NEW 453038408 438 15,821 SH DFND 2 15,821 0 0 IMPERIAL OIL LTD COM NEW 453038408 154 5,550 SH DFND 2 1,050 0 4,500 IMPERIAL OIL LTD COM NEW 453038408 154 5,550 SH OTR 2 1,050 0 4,500 IMPERIAL OIL LTD COM NEW 453038408 4 135 SH DFND 4 135 0 0 IMPERIAL OIL LTD COM NEW 453038408 8 300 SH DFND 4 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 8 300 SH OTR 4 300 0 0 IMPINJ INC COM 453204109 21 743 SH DFND 2 743 0 0 INCYTE CORP COM 45337C102 1,565 18,424 SH DFND 2 18,424 0 0 INCYTE CORP COM 45337C102 95 1,115 SH DFND 2 1,115 0 0 INCYTE CORP COM 45337C102 95 1,115 SH OTR 2 1,115 0 0 INCYTE CORP COM 45337C102 58 683 SH DFND 3 683 0 0 INCYTE CORP COM 45337C102 11 134 SH DFND 4 134 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 48 4,112 SH DFND 2 4,112 0 0 TR INC INDEPENDENCE RLTY COM 45378A106 0 37 SH DFND 2 37 0 0 TR INC INDEPENDENCE RLTY COM 45378A106 0 37 SH OTR 2 37 0 0 TR INC INDEPENDENCE RLTY COM 45378A106 5 445 SH DFND 4 445 0 0 TR INC INDEPENDENT BANK COM 453836108 110 1,449 SH DFND 2 1,449 0 0 CORP MASS INDEPENDENT BANK COM 453836108 1 11 SH DFND 2 11 0 0 CORP MASS INDEPENDENT BANK COM 453836108 1 11 SH OTR 2 11 0 0 CORP MASS INDEPENDENT BANK COM 453836108 4 53 SH DFND 4 53 0 0 CORP MASS INDEPENDENT BANK COM NEW 453838609 2 89 SH DFND 2 89 0 0 CORP MICH INDEPENDENT BK COM 45384B106 2 33 SH DFND 2 33 0 0 GROUP INC INDEPENDENT BK COM 45384B106 31 562 SH DFND 3 562 0 0 GROUP INC INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 55 1,800 SH DFND 2 1,800 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13 433 SH DFND 2 433 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13 433 SH OTR 2 433 0 0 INDUSTRIAL LOGISTICS COM SHS BEN IN 456237106 0 19 SH DFND 2 19 0 0 PPTYS T INDUSTRIAS BACHOCO SPON ADR B 456463108 319 6,295 SH DFND 2 6,295 0 0 S A B DE INFINERA COM 45667G103 29 10,000 SH DFND 2 10,000 0 0 CORPORATION INFINERA COM 45667G103 29 10,000 SH OTR 2 10,000 0 0 CORPORATION INFOSYS LTD SPONSORED ADR 456788108 241 22,518 SH DFND 2 22,518 0 0 INFOSYS LTD SPONSORED ADR 456788108 46 4,276 SH DFND 2 4,276 0 0 INFOSYS LTD SPONSORED ADR 456788108 46 4,276 SH OTR 2 4,276 0 0 INFOSYS LTD SPONSORED ADR 456788108 10 914 SH DFND 4 914 0 0 ING GROEP N V SPONSORED ADR 456837103 330 28,563 SH DFND 2 28,563 0 0 ING GROEP N V SPONSORED ADR 456837103 412 35,603 SH DFND 2 21,530 0 14,073 ING GROEP N V SPONSORED ADR 456837103 412 35,603 SH OTR 2 21,530 0 14,073 ING GROEP N V SPONSORED ADR 456837103 7 587 SH DFND 4 587 0 0 INGEVITY CORP COM 45688C107 364 3,459 SH DFND 2 3,459 0 0 INGEVITY CORP COM 45688C107 272 2,587 SH DFND 2 707 0 1,880 INGEVITY CORP COM 45688C107 272 2,587 SH OTR 2 707 0 1,880 INGEVITY CORP COM 45688C107 45 430 SH DFND 3 430 0 0 INGEVITY CORP COM 45688C107 1 5 SH DFND 4 5 0 0 INGEVITY CORP COM 45688C107 0 2 SH DFND 4 2 0 0 INGEVITY CORP COM 45688C107 0 2 SH OTR 4 2 0 0 INGREDION INC COM 457187102 675 8,185 SH DFND 2 8,185 0 0 INGREDION INC COM 457187102 1,099 13,323 SH DFND 2 10,548 0 2,775 INGREDION INC COM 457187102 1,099 13,323 SH OTR 2 10,548 0 2,775 INGREDION INC COM 457187102 1 16 SH DFND 4 16 0 0 INGREDION INC COM 457187102 25 300 SH DFND 4 300 0 0 INGREDION INC COM 457187102 25 300 SH OTR 4 300 0 0 INSIGHT ENTERPRISES COM 45765U103 83 1,419 SH DFND 2 1,419 0 0 INC INSIGHT ENTERPRISES COM 45765U103 1 12 SH DFND 2 12 0 0 INC INSIGHT ENTERPRISES COM 45765U103 1 12 SH OTR 2 12 0 0 INC INSIGHT ENTERPRISES COM 45765U103 8 129 SH DFND 4 129 0 0 INC INNOSPEC INC COM 45768S105 64 701 SH DFND 2 701 0 0 INNOSPEC INC COM 45768S105 10 107 SH DFND 2 7 0 100 INNOSPEC INC COM 45768S105 10 107 SH OTR 2 7 0 100 INNOSPEC INC COM 45768S105 5 59 SH DFND 4 59 0 0 INPHI CORP COM 45772F107 19 381 SH DFND 2 381 0 0 INPHI CORP COM 45772F107 0 7 SH DFND 2 7 0 0 INPHI CORP COM 45772F107 0 7 SH OTR 2 7 0 0 INOVIO PHARMACEUTICALS COM NEW 45773H201 8 2,600 SH DFND 2 2,600 0 0 INC INOVIO PHARMACEUTICALS COM NEW 45773H201 8 2,600 SH OTR 2 2,600 0 0 INC INNERWORKINGS INC COM 45773Y105 0 103 SH DFND 2 103 0 0 INNOPHOS HOLDINGS COM 45774N108 43 1,494 SH DFND 2 1,494 0 0 INC INNOPHOS HOLDINGS COM 45774N108 3 95 SH DFND 4 95 0 0 INC INSTEEL INDUSTRIES COM 45774W108 18 881 SH DFND 2 881 0 0 INC INSTEEL INDUSTRIES COM 45774W108 18 850 SH DFND 2 0 0 850 INC INSTEEL INDUSTRIES COM 45774W108 18 850 SH OTR 2 0 0 850 INC INSTEEL INDUSTRIES COM 45774W108 2 76 SH DFND 4 76 0 0 INC INSPERITY INC COM 45778Q107 450 3,687 SH DFND 2 3,687 0 0 INSPERITY INC COM 45778Q107 11 86 SH DFND 2 86 0 0 INSPERITY INC COM 45778Q107 11 86 SH OTR 2 86 0 0 INSPERITY INC COM 45778Q107 30,741 251,689 SH DFND 3 251,594 0 95 INSPERITY INC COM 45778Q107 323 2,647 SH DFND 3 2,647 0 0 INSPERITY INC COM 45778Q107 323 2,647 SH OTR 3 2,647 0 0 INSPERITY INC COM 45778Q107 2 14 SH DFND 4 14 0 0 INOGEN INC COM 45780L104 73 1,087 SH DFND 2 1,087 0 0 INOGEN INC COM 45780L104 16 242 SH DFND 2 242 0 0 INOGEN INC COM 45780L104 16 242 SH OTR 2 242 0 0 INOGEN INC COM 45780L104 11 171 SH DFND 3 171 0 0 INOGEN INC COM 45780L104 1 17 SH DFND 4 17 0 0 INSTALLED BLDG COM 45780R101 65 1,094 SH DFND 2 1,094 0 0 PRODS INC INSTALLED BLDG COM 45780R101 1 19 SH DFND 2 19 0 0 PRODS INC INSTALLED BLDG COM 45780R101 1 19 SH OTR 2 19 0 0 PRODS INC INSTALLED BLDG COM 45780R101 15,974 269,738 SH DFND 3 269,633 0 105 PRODS INC INSTALLED BLDG COM 45780R101 158 2,671 SH DFND 3 2,671 0 0 PRODS INC INSTALLED BLDG COM 45780R101 158 2,671 SH OTR 3 2,671 0 0 PRODS INC INSTALLED BLDG COM 45780R101 5 79 SH DFND 4 79 0 0 PRODS INC INOVALON HLDGS INC COM CL A 45781D101 34 2,329 SH DFND 2 2,329 0 0 INOVALON HLDGS INC COM CL A 45781D101 10 678 SH DFND 2 678 0 0 INOVALON HLDGS INC COM CL A 45781D101 10 678 SH OTR 2 678 0 0 INNOVIVA INC COM 45781M101 38 2,622 SH DFND 2 2,622 0 0 INNOVIVA INC COM 45781M101 6 407 SH DFND 2 407 0 0 INNOVIVA INC COM 45781M101 6 407 SH OTR 2 407 0 0 INNOVIVA INC COM 45781M101 5 372 SH DFND 4 372 0 0 INSTRUCTURE INC COM 45781U103 0 5 SH DFND 2 5 0 0 INNOVATIVE INDL COM 45781V101 29 231 SH DFND 2 231 0 0 PPTYS INC INNOVATIVE INDL COM 45781V101 8 64 SH DFND 2 64 0 0 PPTYS INC INNOVATIVE INDL COM 45781V101 8 64 SH OTR 2 64 0 0 PPTYS INC INNOVATIVE INDL COM 45781V101 3 28 SH DFND 4 28 0 0 PPTYS INC INNOVATOR ETFS TR II S&P INVSTMNT G 45783G201 45 1,884 SH DFND 2 1,884 0 0 INSULET CORP COM 45784P101 85 715 SH DFND 2 715 0 0 INSULET CORP COM 45784P101 11 93 SH DFND 2 93 0 0 INSULET CORP COM 45784P101 11 93 SH OTR 2 93 0 0 INTEGRA LIFESCIENCES COM NEW 457985208 994 17,806 SH DFND 2 17,806 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 255 4,566 SH DFND 2 276 0 4,290 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 255 4,566 SH OTR 2 276 0 4,290 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 1,853 33,180 SH DFND 3 33,180 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 25 448 SH DFND 3 448 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 25 448 SH OTR 3 448 0 0 HLDGS C INTEGRA LIFESCIENCES COM NEW 457985208 1 22 SH DFND 4 22 0 0 HLDGS C INTEL CORP COM 458140100 306,186 6,396,201 SH DFND 2 6,359,432 0 36,769 INTEL CORP COM 458140100 132,588 2,769,751 SH DFND 2 2,647,321 0 122,430 INTEL CORP COM 458140100 132,588 2,769,751 SH OTR 2 2,647,321 0 122,430 INTEL CORP COM 458140100 61,828 1,291,575 SH DFND 3 1,289,410 0 2,165 INTEL CORP COM 458140100 9,191 191,993 SH DFND 3 191,851 0 142 INTEL CORP COM 458140100 9,191 191,993 SH OTR 3 191,851 0 142 INTEL CORP COM 458140100 3,347 69,926 SH DFND 4 69,926 0 0 INTEL CORP COM 458140100 3,584 74,866 SH DFND 4 74,396 0 470 INTEL CORP COM 458140100 3,584 74,866 SH OTR 4 74,396 0 470 INTEGER HLDGS CORP COM 45826H109 4,061 48,392 SH DFND 2 48,392 0 0 INTEGER HLDGS CORP COM 45826H109 2 23 SH DFND 2 23 0 0 INTEGER HLDGS CORP COM 45826H109 2 23 SH OTR 2 23 0 0 INTEGER HLDGS CORP COM 45826H109 3,263 38,885 SH DFND 3 38,885 0 0 INTEGER HLDGS CORP COM 45826H109 32 383 SH DFND 3 383 0 0 INTEGER HLDGS CORP COM 45826H109 32 383 SH OTR 3 383 0 0 INTEGER HLDGS CORP COM 45826H109 5 58 SH DFND 4 58 0 0 INTELLIA COM 45826J105 82 5,000 SH DFND 2 5,000 0 0 THERAPEUTICS INC INTELLIA COM 45826J105 82 5,000 SH OTR 2 5,000 0 0 THERAPEUTICS INC INTER PARFUMS INC COM 458334109 271 4,074 SH DFND 2 4,074 0 0 INTER PARFUMS INC COM 458334109 26 396 SH DFND 2 396 0 0 INTER PARFUMS INC COM 458334109 26 396 SH OTR 2 396 0 0 INTER PARFUMS INC COM 458334109 2,034 30,595 SH DFND 3 30,595 0 0 INTER PARFUMS INC COM 458334109 28 421 SH DFND 3 421 0 0 INTER PARFUMS INC COM 458334109 28 421 SH OTR 3 421 0 0 INTER PARFUMS INC COM 458334109 5 73 SH DFND 4 73 0 0 INTERACTIVE BROKERS COM CL A 45841N107 75 1,388 SH DFND 2 1,388 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 42 781 SH DFND 2 781 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 42 781 SH OTR 2 781 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 42 775 SH DFND 3 775 0 0 GROUP IN INTERACTIVE BROKERS COM CL A 45841N107 1 26 SH DFND 4 26 0 0 GROUP IN INTERCEPT COM 45845P108 31 391 SH DFND 2 391 0 0 PHARMACEUTICALS IN INTERCEPT COM 45845P108 2 23 SH DFND 2 23 0 0 PHARMACEUTICALS IN INTERCEPT COM 45845P108 2 23 SH OTR 2 23 0 0 PHARMACEUTICALS IN INTERCONTINENTAL SPONSORED ADS 45857P806 99 1,474 SH DFND 2 1,474 0 0 HOTELS GROU INTERCONTINENTAL SPONSORED ADS 45857P806 92 1,369 SH DFND 2 1,369 0 0 HOTELS GROU INTERCONTINENTAL SPONSORED ADS 45857P806 92 1,369 SH OTR 2 1,369 0 0 HOTELS GROU INTERCONTINENTAL SPONSORED ADS 45857P806 6 86 SH DFND 4 86 0 0 HOTELS GROU INTERCONTINENTAL COM 45866F104 6,982 81,245 SH DFND 2 74,267 0 6,978 EXCHANGE IN INTERCONTINENTAL COM 45866F104 2,939 34,203 SH DFND 2 25,081 0 9,122 EXCHANGE IN INTERCONTINENTAL COM 45866F104 2,939 34,203 SH OTR 2 25,081 0 9,122 EXCHANGE IN INTERCONTINENTAL COM 45866F104 144 1,673 SH DFND 3 1,673 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 19 223 SH DFND 4 223 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 31 356 SH DFND 4 356 0 0 EXCHANGE IN INTERCONTINENTAL COM 45866F104 31 356 SH OTR 4 356 0 0 EXCHANGE IN INTERFACE INC COM 458665304 39 2,553 SH DFND 2 2,553 0 0 INTERFACE INC COM 458665304 1 54 SH DFND 2 54 0 0 INTERFACE INC COM 458665304 1 54 SH OTR 2 54 0 0 INTERFACE INC COM 458665304 4 274 SH DFND 4 274 0 0 INTERDIGITAL INC COM 45867G101 29 451 SH DFND 2 451 0 0 INTERDIGITAL INC COM 45867G101 2 31 SH DFND 2 31 0 0 INTERDIGITAL INC COM 45867G101 2 31 SH OTR 2 31 0 0 INTERDIGITAL INC COM 45867G101 23 363 SH DFND 3 363 0 0 INTERDIGITAL INC COM 45867G101 1 23 SH DFND 4 23 0 0 INTERNATIONAL COM 459044103 36 944 SH DFND 2 944 0 0 BANCSHARES COR INTERNATIONAL COM 459044103 64 1,685 SH DFND 2 235 0 1,450 BANCSHARES COR INTERNATIONAL COM 459044103 64 1,685 SH OTR 2 235 0 1,450 BANCSHARES COR INTERNATIONAL COM 459044103 523 13,871 SH DFND 3 13,871 0 0 BANCSHARES COR INTERNATIONAL COM 459044103 39 1,042 SH DFND 3 1,042 0 0 BANCSHARES COR INTERNATIONAL COM 459044103 39 1,042 SH OTR 3 1,042 0 0 BANCSHARES COR INTERNATIONAL COM 459200101 87,919 637,558 SH DFND 2 636,052 0 1,506 BUSINESS MACHS INTERNATIONAL COM 459200101 71,097 515,569 SH DFND 2 505,834 0 9,735 BUSINESS MACHS INTERNATIONAL COM 459200101 71,097 515,569 SH OTR 2 505,834 0 9,735 BUSINESS MACHS INTERNATIONAL COM 459200101 1,943 14,092 SH DFND 3 14,092 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 738 5,350 SH DFND 4 5,350 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 7,391 53,595 SH DFND 4 53,595 0 0 BUSINESS MACHS INTERNATIONAL COM 459200101 7,391 53,595 SH OTR 4 53,595 0 0 BUSINESS MACHS INTERNATIONAL COM 459506101 8,781 60,518 SH DFND 2 57,026 0 3,492 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 1,476 10,176 SH DFND 2 7,939 0 2,237 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 1,476 10,176 SH OTR 2 7,939 0 2,237 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 31,034 213,894 SH DFND 3 213,543 0 351 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 4,325 29,808 SH DFND 3 29,786 0 22 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 4,325 29,808 SH OTR 3 29,786 0 22 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 42 287 SH DFND 4 287 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 55 381 SH DFND 4 381 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 55 381 SH OTR 4 381 0 0 FLAVORS&FRAGRA INTL PAPER CO COM 460146103 15,915 367,376 SH DFND 2 365,426 0 1,950 INTL PAPER CO COM 460146103 5,220 120,503 SH DFND 2 112,497 0 8,006 INTL PAPER CO COM 460146103 5,220 120,503 SH OTR 2 112,497 0 8,006 INTL PAPER CO COM 460146103 53 1,214 SH DFND 3 1,214 0 0 INTL PAPER CO COM 460146103 52 1,189 SH DFND 4 1,189 0 0 INTL PAPER CO COM 460146103 30 702 SH DFND 4 702 0 0 INTL PAPER CO COM 460146103 30 702 SH OTR 4 702 0 0 INTERNATIONAL CL A 460335201 23 513 SH DFND 2 513 0 0 SPEEDWAY CORP INTERNATIONAL CL A 460335201 34 764 SH DFND 2 764 0 0 SPEEDWAY CORP INTERNATIONAL CL A 460335201 34 764 SH OTR 2 764 0 0 SPEEDWAY CORP INTERNATIONAL CL A 460335201 1 17 SH DFND 4 17 0 0 SPEEDWAY CORP INTERPUBLIC GROUP COM 460690100 2,817 124,719 SH DFND 2 44,919 0 79,800 COS INC INTERPUBLIC GROUP COM 460690100 221 9,761 SH DFND 2 9,761 0 0 COS INC INTERPUBLIC GROUP COM 460690100 221 9,761 SH OTR 2 9,761 0 0 COS INC INTERPUBLIC GROUP COM 460690100 674 29,828 SH DFND 3 29,828 0 0 COS INC INTERPUBLIC GROUP COM 460690100 3 141 SH DFND 4 141 0 0 COS INC INTERPUBLIC GROUP COM 460690100 4 164 SH DFND 4 164 0 0 COS INC INTERPUBLIC GROUP COM 460690100 4 164 SH OTR 4 164 0 0 COS INC INTERSECT ENT INC COM 46071F103 33 1,457 SH DFND 2 1,457 0 0 INTERSECT ENT INC COM 46071F103 119 5,207 SH DFND 2 97 0 5,110 INTERSECT ENT INC COM 46071F103 119 5,207 SH OTR 2 97 0 5,110 INVESCO BLDRS INDEX EMGRING 46090C305 27 672 SH DFND 2 672 0 0 FDS TR MKTS50 INVESCO QQQ TR UNIT SER 1 46090E103 150,969 808,444 SH DFND 2 808,176 0 268 INVESCO QQQ TR UNIT SER 1 46090E103 29,945 160,354 SH DFND 2 157,110 0 3,244 INVESCO QQQ TR UNIT SER 1 46090E103 29,945 160,354 SH OTR 2 157,110 0 3,244 INVESCO QQQ TR UNIT SER 1 46090E103 199 1,068 SH DFND 4 1,068 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 243 1,300 SH DFND 4 1,300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 243 1,300 SH OTR 4 1,300 0 0 INVESCO ACTIVELY OPTIMUM YIELD 46090F100 2 105 SH DFND 2 105 0 0 MANAGD ETF INTL FCSTONE INC COM 46116V105 38 958 SH DFND 2 958 0 0 INTL FCSTONE INC COM 46116V105 59 1,500 SH DFND 2 1,500 0 0 INTL FCSTONE INC COM 46116V105 59 1,500 SH OTR 2 1,500 0 0 INTL FCSTONE INC COM 46116V105 1 33 SH DFND 4 33 0 0 INTRA CELLULAR COM 46116X101 27 2,095 SH DFND 2 2,095 0 0 THERAPIES INC INTRA CELLULAR COM 46116X101 0 33 SH DFND 2 33 0 0 THERAPIES INC INTRA CELLULAR COM 46116X101 0 33 SH OTR 2 33 0 0 THERAPIES INC INTUITIVE SURGICAL COM NEW 46120E602 12,938 24,664 SH DFND 2 24,664 0 0 INC INTUITIVE SURGICAL COM NEW 46120E602 5,420 10,332 SH DFND 2 8,271 0 2,061 INC INTUITIVE SURGICAL COM NEW 46120E602 5,420 10,332 SH OTR 2 8,271 0 2,061 INC INTUITIVE SURGICAL COM NEW 46120E602 167 319 SH DFND 3 319 0 0 INC INTUITIVE SURGICAL COM NEW 46120E602 159 303 SH DFND 4 303 0 0 INC INTUIT COM 461202103 12,117 46,368 SH DFND 2 44,649 0 1,719 INTUIT COM 461202103 7,143 27,332 SH DFND 2 27,332 0 0 INTUIT COM 461202103 7,143 27,332 SH OTR 2 27,332 0 0 INTUIT COM 461202103 7,417 28,381 SH DFND 3 28,381 0 0 INTUIT COM 461202103 676 2,587 SH DFND 3 2,587 0 0 INTUIT COM 461202103 676 2,587 SH OTR 3 2,587 0 0 INTUIT COM 461202103 227 869 SH DFND 4 869 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 14 2,667 SH DFND 2 2,667 0 0 INVACARE CORP COM 461203101 3 482 SH DFND 4 482 0 0 INTREXON CORP COM 46122T102 177 23,088 SH DFND 2 23,088 0 0 INTREXON CORP COM 46122T102 526 68,733 SH DFND 2 68,733 0 0 INTREXON CORP COM 46122T102 526 68,733 SH OTR 2 68,733 0 0 INVESCO MORTGAGE COM 46131B100 89 5,505 SH DFND 2 5,505 0 0 CAPITAL INC INVESCO MORTGAGE COM 46131B100 117 7,235 SH DFND 2 7,235 0 0 CAPITAL INC INVESCO MORTGAGE COM 46131B100 117 7,235 SH OTR 2 7,235 0 0 CAPITAL INC INVESCO MORTGAGE COM 46131B100 278 17,250 SH DFND 3 17,250 0 0 CAPITAL INC INVESCO MORTGAGE COM 46131B100 22 1,358 SH DFND 3 1,358 0 0 CAPITAL INC INVESCO MORTGAGE COM 46131B100 22 1,358 SH OTR 3 1,358 0 0 CAPITAL INC INVESCO MORTGAGE COM 46131B100 11 710 SH DFND 4 710 0 0 CAPITAL INC INVESCO MUN TR COM 46131J103 37 3,000 SH DFND 2 3,000 0 0 INVESCO TR INVT COM 46131M106 616 48,646 SH DFND 2 18,661 0 29,985 GRADE MUNS INVESCO TR INVT COM 46131M106 30 2,407 SH DFND 2 2,407 0 0 GRADE MUNS INVESCO TR INVT COM 46131M106 30 2,407 SH OTR 2 2,407 0 0 GRADE MUNS INVESCO MUN COM 46132C107 183 14,900 SH DFND 2 14,900 0 0 OPPORTUNITY TR INVESCO MUN COM 46132C107 304 24,746 SH DFND 2 24,746 0 0 OPPORTUNITY TR INVESCO MUN COM 46132C107 304 24,746 SH OTR 2 24,746 0 0 OPPORTUNITY TR INVESCO ADVANTAGE SH BEN INT 46132E103 89 8,050 SH DFND 2 8,050 0 0 MUNICIPAL INVESCO PA VALUE COM 46132K109 78 6,119 SH DFND 2 6,119 0 0 MUN INCOME INVESCO PA VALUE COM 46132K109 385 30,206 SH DFND 2 30,206 0 0 MUN INCOME INVESCO PA VALUE COM 46132K109 385 30,206 SH OTR 2 30,206 0 0 MUN INCOME INVESCO BD FD COM 46132L107 42 2,272 SH DFND 2 2,272 0 0 INVESCO BD FD COM 46132L107 42 2,272 SH OTR 2 2,272 0 0 INVESCO VALUE MUN COM 46132P108 2 142 SH DFND 2 142 0 0 INCOME TR INVESCO VALUE MUN COM 46132P108 199 13,100 SH DFND 2 13,100 0 0 INCOME TR INVESCO VALUE MUN COM 46132P108 199 13,100 SH OTR 2 13,100 0 0 INCOME TR INVESCO MUNI INCOME COM 46132X101 15 2,000 SH DFND 2 2,000 0 0 OPP TRST INVESCO QUALITY COM 46133G107 414 33,332 SH DFND 2 33,332 0 0 MUNI INC TRS INVESCO QUALITY COM 46133G107 27 2,200 SH DFND 2 2,200 0 0 MUNI INC TRS INVESCO QUALITY COM 46133G107 27 2,200 SH OTR 2 2,200 0 0 MUNI INC TRS INVESTAR HLDG CORP COM 46134L105 45 1,875 SH DFND 2 1,875 0 0 INVESCO EXCHANGE AEROSPACE DEFN 46137V100 16 250 SH DFND 2 250 0 0 TRADED FD T INVESCO EXCHANGE AEROSPACE DEFN 46137V100 16 250 SH OTR 2 250 0 0 TRADED FD T INVESCO EXCHANGE WILDERHIL CLAN 46137V134 30 1,015 SH DFND 2 1,015 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 13,005 365,201 SH DFND 2 365,201 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 3,953 110,997 SH DFND 2 110,997 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 3,953 110,997 SH OTR 2 110,997 0 0 TRADED FD T INVESCO EXCHANGE WATER RES ETF 46137V142 12 350 SH DFND 4 350 0 0 TRADED FD T INVESCO EXCHANGE S&P 500 TOP 50 46137V233 85 405 SH DFND 2 405 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 50,556 1,526,442 SH DFND 2 1,526,442 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 979 29,548 SH DFND 2 29,548 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 979 29,548 SH OTR 2 29,548 0 0 TRADED FD T INVESCO EXCHANGE S&P500 QUALITY 46137V241 715 21,600 SH DFND 4 21,600 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL TEC 46137V282 123 691 SH DFND 2 691 0 0 TRADED FD T INVESCO EXCHANGE BUYBACK 46137V308 65 1,037 SH DFND 2 1,037 0 0 TRADED FD T ACHIEV INVESCO EXCHANGE S&P500 EQL HLT 46137V332 14 70 SH DFND 2 70 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL HLT 46137V332 14 70 SH OTR 2 70 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL FIN 46137V340 39 901 SH DFND 2 901 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL WGT 46137V357 1,160 10,764 SH DFND 2 10,764 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL WGT 46137V357 14,700 136,366 SH DFND 2 136,366 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL WGT 46137V357 14,700 136,366 SH OTR 2 136,366 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL STP 46137V373 46 341 SH DFND 2 341 0 0 TRADED FD T INVESCO EXCHANGE S&P500 EQL STP 46137V373 46 341 SH OTR 2 341 0 0 TRADED FD T INVESCO EXCHANGE S&P MDCP 46137V464 32 550 SH DFND 2 550 0 0 TRADED FD T MOMNT INVESCO EXCHANGE S&P MDCP 46137V464 32 550 SH OTR 2 550 0 0 TRADED FD T MOMNT INVESCO EXCHANGE S&P SMLCP 46137V498 21 550 SH DFND 2 550 0 0 TRADED FD T MOME INVESCO EXCHANGE S&P SMLCP 46137V498 21 550 SH OTR 2 550 0 0 TRADED FD T MOME INVESCO EXCHANGE DIVID ACHIEVEV 46137V506 53 1,845 SH DFND 2 1,845 0 0 TRADED FD T INVESCO EXCHANGE INTL DIVI ACHI 46137V548 15 930 SH DFND 2 930 0 0 TRADED FD T INVESCO EXCHANGE INTL DIVI ACHI 46137V548 20 1,195 SH DFND 2 1,195 0 0 TRADED FD T INVESCO EXCHANGE INTL DIVI ACHI 46137V548 20 1,195 SH OTR 2 1,195 0 0 TRADED FD T INVESCO EXCHANGE HIG YLD EQ DIV 46137V563 96 5,295 SH DFND 2 5,295 0 0 TRADED FD T INVESCO EXCHANGE HIG YLD EQ DIV 46137V563 83 4,600 SH DFND 2 4,600 0 0 TRADED FD T INVESCO EXCHANGE HIG YLD EQ DIV 46137V563 83 4,600 SH OTR 2 4,600 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1500 46137V597 114 896 SH DFND 2 896 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1500 46137V597 832 6,516 SH DFND 2 6,516 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1500 46137V597 832 6,516 SH OTR 2 6,516 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 75,851 650,297 SH DFND 2 649,318 0 979 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 5,973 51,206 SH DFND 2 51,206 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 5,973 51,206 SH OTR 2 51,206 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 530 4,544 SH DFND 4 4,544 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 1,516 13,000 SH DFND 4 13,000 0 0 TRADED FD T INVESCO EXCHANGE FTSE RAFI 1000 46137V613 1,516 13,000 SH OTR 4 13,000 0 0 TRADED FD T INVESCO EXCHANGE FINL PFD ETF 46137V621 468 25,404 SH DFND 2 25,404 0 0 TRADED FD T INVESCO EXCHANGE FINL PFD ETF 46137V621 90 4,900 SH DFND 2 4,900 0 0 TRADED FD T INVESCO EXCHANGE FINL PFD ETF 46137V621 90 4,900 SH OTR 2 4,900 0 0 TRADED FD T INVESCO EXCHANGE DYNMC 46137V647 148 2,716 SH DFND 2 2,716 0 0 TRADED FD T SEMICNDT INVESCO EXCHANGE DYNMC 46137V647 148 2,716 SH OTR 2 2,716 0 0 TRADED FD T SEMICNDT INVESCO EXCHANGE DYNMC LRG 46137V738 53,045 1,439,484 SH DFND 2 1,438,934 0 550 TRADED FD T VALU INVESCO EXCHANGE DYNMC LRG 46137V738 4,170 113,167 SH DFND 2 113,167 0 0 TRADED FD T VALU INVESCO EXCHANGE DYNMC LRG 46137V738 4,170 113,167 SH OTR 2 113,167 0 0 TRADED FD T VALU INVESCO EXCHANGE DYNMC LRG 46137V738 662 17,952 SH DFND 4 17,952 0 0 TRADED FD T VALU INVESCO EXCHANGE DYNMC LRG 46137V746 70 1,457 SH DFND 2 1,457 0 0 TRADED FD T GWTH INVESCO EXCHANGE DYNMC LRG 46137V746 70 1,457 SH OTR 2 1,457 0 0 TRADED FD T GWTH INVESCO EXCHANGE DYNMC BLDG 46137V779 38 1,241 SH DFND 2 0 0 1,241 TRADED FD T CON INVESCO EXCHANGE DYNMC BLDG 46137V779 38 1,241 SH OTR 2 0 0 1,241 TRADED FD T CON INVESCO EXCHANGE DYNMC BIOTECH 46137V787 54 1,000 SH DFND 2 1,000 0 0 TRADED FD T INVESCO EXCHANGE DWA MOMENTUM 46137V837 97 1,610 SH DFND 2 1,610 0 0 TRADED FD T INVESCO EXCHANGE DWA ENERGY 46137V878 6 203 SH DFND 2 203 0 0 TRADED FD T MNT INVESCO EXCHANGE ZACKS MID CAP 46137Y401 9 127 SH DFND 2 127 0 0 TRADED FD T INVESCO DB COMMDY UNIT 46138B103 25 1,591 SH DFND 2 1,591 0 0 INDX TRCK INVESCO EXCHNG S&P SMLCP HELT 46138E149 59 500 SH DFND 2 500 0 0 TRADED FD TR INVESCO EXCHNG S&P SMLCP HELT 46138E149 59 500 SH OTR 2 500 0 0 TRADED FD TR INVESCO EXCHNG S&P MIDCP LOW 46138E198 45 884 SH DFND 2 884 0 0 TRADED FD TR INVESCO EXCHNG S&P INTL LOW 46138E230 55 1,624 SH DFND 2 1,624 0 0 TRADED FD TR INVESCO EXCHNG S&P GBL WATER 46138E263 82 2,200 SH DFND 2 2,200 0 0 TRADED FD TR INVESCO EXCHNG S&P500 LOW VOL 46138E354 34,168 621,016 SH DFND 2 621,016 0 0 TRADED FD TR INVESCO EXCHNG S&P500 LOW VOL 46138E354 18,302 332,647 SH DFND 2 332,647 0 0 TRADED FD TR INVESCO EXCHNG S&P500 LOW VOL 46138E354 18,302 332,647 SH OTR 2 332,647 0 0 TRADED FD TR INVESCO EXCHNG S&P500 LOW VOL 46138E354 16,642 302,474 SH DFND 4 302,474 0 0 TRADED FD TR INVESCO EXCHNG S&P500 HDL VOL 46138E362 77 1,817 SH DFND 2 1,817 0 0 TRADED FD TR INVESCO EXCHNG S&P500 HDL VOL 46138E362 10 240 SH DFND 2 240 0 0 TRADED FD TR INVESCO EXCHNG S&P500 HDL VOL 46138E362 10 240 SH OTR 2 240 0 0 TRADED FD TR INVESCO EXCHNG CEF INM COMPSI 46138E404 71 3,128 SH DFND 2 3,128 0 0 TRADED FD TR INVESCO EXCHNG CEF INM COMPSI 46138E404 71 3,128 SH OTR 2 3,128 0 0 TRADED FD TR INVESCO EXCHNG RUSEL 1000 LOW 46138E412 8 235 SH DFND 2 235 0 0 TRADED FD TR INVESCO EXCHNG RUSEL 1000 LOW 46138E412 8 235 SH OTR 2 235 0 0 TRADED FD TR INVESCO EXCHNG RUSEL 1000 EQL 46138E420 6,684 204,827 SH DFND 2 204,827 0 0 TRADED FD TR INVESCO EXCHNG RUSEL 1000 EQL 46138E420 690 21,137 SH DFND 2 21,137 0 0 TRADED FD TR INVESCO EXCHNG RUSEL 1000 EQL 46138E420 690 21,137 SH OTR 2 21,137 0 0 TRADED FD TR INVESCO EXCHNG RUSEL 1000 EQL 46138E420 728 22,300 SH DFND 4 22,300 0 0 TRADED FD TR INVESCO EXCHNG PFD ETF 46138E511 127 8,707 SH DFND 2 8,707 0 0 TRADED FD TR INVESCO EXCHNG PFD ETF 46138E511 8 525 SH DFND 2 525 0 0 TRADED FD TR INVESCO EXCHNG PFD ETF 46138E511 8 525 SH OTR 2 525 0 0 TRADED FD TR INVESCO EXCHNG NATL AMT MUNI 46138E537 209 8,000 SH DFND 2 8,000 0 0 TRADED FD TR INVESCO EXCHNG NATL AMT MUNI 46138E537 44 1,700 SH DFND 2 1,700 0 0 TRADED FD TR INVESCO EXCHNG NATL AMT MUNI 46138E537 44 1,700 SH OTR 2 1,700 0 0 TRADED FD TR INVESCO EXCHNG MSCI GBL TIMBR 46138E545 2 66 SH DFND 2 66 0 0 TRADED FD TR INVESCO EXCHNG KBW HIG DV YLD 46138E610 12 550 SH DFND 2 550 0 0 TRADED FD TR INVESCO EXCHNG KBW HIG DV YLD 46138E610 12 550 SH OTR 2 550 0 0 TRADED FD TR INVESCO EXCHNG KBW BK ETF 46138E628 58 1,150 SH DFND 2 1,150 0 0 TRADED FD TR INVESCO EXCHNG GLOBAL WATER 46138E651 42 1,500 SH DFND 2 1,500 0 0 TRADED FD TR INVESCO EXCHNG GLOBAL WATER 46138E651 81 2,902 SH DFND 2 2,902 0 0 TRADED FD TR INVESCO EXCHNG GLOBAL WATER 46138E651 81 2,902 SH OTR 2 2,902 0 0 TRADED FD TR INVESCO EXCHNG FTSE RAFI EMNG 46138E727 0 2 SH DFND 2 2 0 0 TRADED FD TR INVESCO EXCHNG FTSE INTL LOW 46138E768 3 105 SH DFND 2 105 0 0 TRADED FD TR INVESCO EXCHNG FTSE INTL LOW 46138E768 3 105 SH OTR 2 105 0 0 TRADED FD TR INVESCO EXCHNG EMRNG MKT 46138E784 109 3,754 SH DFND 2 3,754 0 0 TRADED FD TR SVRG INVESCO EXCHNG EMRNG MKT 46138E784 34 1,180 SH DFND 2 1,180 0 0 TRADED FD TR SVRG INVESCO EXCHNG EMRNG MKT 46138E784 34 1,180 SH OTR 2 1,180 0 0 TRADED FD TR SVRG INVESCO EXCHNG SR LN ETF 46138G508 63 2,800 SH DFND 2 2,800 0 0 TRADED FD TR INVESCO EXCHNG SR LN ETF 46138G508 63 2,800 SH OTR 2 2,800 0 0 TRADED FD TR INVESCO EXCHNG SOLAR ETF 46138G706 941 33,300 SH DFND 2 33,300 0 0 TRADED FD TR INVESCO EXCHNG SOLAR ETF 46138G706 226 8,000 SH DFND 2 8,000 0 0 TRADED FD TR INVESCO EXCHNG SOLAR ETF 46138G706 226 8,000 SH OTR 2 8,000 0 0 TRADED FD TR INVESCO EXCHNG TAXABLE MUN 46138G805 25,502 811,121 SH DFND 2 810,802 0 319 TRADED FD TR BD INVESCO EXCHNG TAXABLE MUN 46138G805 5,716 181,817 SH DFND 2 180,982 0 835 TRADED FD TR BD INVESCO EXCHNG TAXABLE MUN 46138G805 5,716 181,817 SH OTR 2 180,982 0 835 TRADED FD TR BD INVESCO EXCHNG TAXABLE MUN 46138G805 799 25,410 SH DFND 4 25,410 0 0 TRADED FD TR BD INVESCO EXCH TRD SLF BULSHS 2021 CB 46138J700 20 951 SH DFND 2 951 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2021 CB 46138J700 20 951 SH OTR 2 951 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2022 CB 46138J882 20 951 SH DFND 2 951 0 0 IDX FD INVESCO EXCH TRD SLF BULSHS 2022 CB 46138J882 20 951 SH OTR 2 951 0 0 IDX FD INVESCO CURNCYSHS CDN DLR SHS 46138T104 8 110 SH DFND 2 0 0 110 CDN DLR TR INVESCO CURNCYSHS CDN DLR SHS 46138T104 8 110 SH OTR 2 0 0 110 CDN DLR TR INVESCO DB MLTI AGRICULTURE FD 46140H106 3 200 SH DFND 2 200 0 0 SECTR CMMTY INVESCO DB MLTI AGRICULTURE FD 46140H106 26 1,548 SH DFND 2 1,548 0 0 SECTR CMMTY INVESCO DB MLTI AGRICULTURE FD 46140H106 26 1,548 SH OTR 2 1,548 0 0 SECTR CMMTY INVESCO DB MLTI OIL FD 46140H403 68 6,800 SH DFND 2 6,800 0 0 SECTR CMMTY INVESCO DB MLTI OIL FD 46140H403 68 6,800 SH OTR 2 6,800 0 0 SECTR CMMTY INVESTORS BANCORP COM 46146L101 30 2,697 SH DFND 2 2,697 0 0 INC NEW INVESTORS REAL SH BEN INT 461730509 0 6 SH DFND 2 6 0 0 ESTATE TR INVITAE CORP COM 46185L103 26 1,102 SH DFND 2 1,102 0 0 INVITATION HOMES INC COM 46187W107 105 3,935 SH DFND 2 3,935 0 0 INVITATION HOMES INC COM 46187W107 36 1,354 SH DFND 2 1,354 0 0 INVITATION HOMES INC COM 46187W107 36 1,354 SH OTR 2 1,354 0 0 INVITATION HOMES INC COM 46187W107 8,349 312,330 SH DFND 3 312,241 0 89 INVITATION HOMES INC COM 46187W107 495 18,526 SH DFND 3 18,526 0 0 INVITATION HOMES INC COM 46187W107 495 18,526 SH OTR 3 18,526 0 0 IONIS PHARMACEUTICALS COM 462222100 45 698 SH DFND 2 698 0 0 INC IONIS PHARMACEUTICALS COM 462222100 247 3,840 SH DFND 2 2,340 0 1,500 INC IONIS PHARMACEUTICALS COM 462222100 247 3,840 SH OTR 2 2,340 0 1,500 INC IOVANCE COM 462260100 2 100 SH DFND 2 100 0 0 BIOTHERAPEUTICS INC IQVIA HLDGS INC COM 46266C105 3,538 21,991 SH DFND 2 21,991 0 0 IQVIA HLDGS INC COM 46266C105 630 3,914 SH DFND 2 3,914 0 0 IQVIA HLDGS INC COM 46266C105 630 3,914 SH OTR 2 3,914 0 0 IQVIA HLDGS INC COM 46266C105 88 546 SH DFND 3 546 0 0 IQVIA HLDGS INC COM 46266C105 14 85 SH DFND 4 85 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 28 1,368 SH DFND 2 1,368 0 0 IQIYI INC SPONSORED ADS 46267X108 1 48 SH DFND 4 48 0 0 IRIDIUM COM 46269C102 134 5,741 SH DFND 2 5,741 0 0 COMMUNICATIONS INC IRIDIUM COM 46269C102 125 5,384 SH DFND 2 5,384 0 0 COMMUNICATIONS INC IRIDIUM COM 46269C102 125 5,384 SH OTR 2 5,384 0 0 COMMUNICATIONS INC IRIDIUM COM 46269C102 6 246 SH DFND 4 246 0 0 COMMUNICATIONS INC IROBOT CORP COM 462726100 125 1,366 SH DFND 2 1,366 0 0 IROBOT CORP COM 462726100 34 367 SH DFND 2 367 0 0 IROBOT CORP COM 462726100 34 367 SH OTR 2 367 0 0 IROBOT CORP COM 462726100 10,333 112,758 SH DFND 3 112,714 0 44 IROBOT CORP COM 462726100 102 1,111 SH DFND 3 1,111 0 0 IROBOT CORP COM 462726100 102 1,111 SH OTR 3 1,111 0 0 IROBOT CORP COM 462726100 8 86 SH DFND 4 86 0 0 IRON MTN INC NEW COM 46284V101 382 12,201 SH DFND 2 12,201 0 0 IRON MTN INC NEW COM 46284V101 1,217 38,878 SH DFND 2 38,500 0 378 IRON MTN INC NEW COM 46284V101 1,217 38,878 SH OTR 2 38,500 0 378 IRON MTN INC NEW COM 46284V101 26 821 SH DFND 3 821 0 0 IRON MTN INC NEW COM 46284V101 6 185 SH DFND 4 185 0 0 IRONWOOD PHARMACEUTICALS COM CL A 46333X108 3 232 SH DFND 2 232 0 0 INC IRONWOOD PHARMACEUTICALS COM CL A 46333X108 171 15,628 SH DFND 2 8 0 15,620 INC IRONWOOD PHARMACEUTICALS COM CL A 46333X108 171 15,628 SH OTR 2 8 0 15,620 INC ISHARES SILVER TRUST ISHARES 46428Q109 954 66,607 SH DFND 2 66,607 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 90 6,292 SH DFND 2 3,012 0 3,280 ISHARES SILVER TRUST ISHARES 46428Q109 90 6,292 SH OTR 2 3,012 0 3,280 ISHARES GOLD TRUST ISHARES 464285105 6,994 518,052 SH DFND 2 518,052 0 0 ISHARES GOLD TRUST ISHARES 464285105 2,478 183,541 SH DFND 2 183,541 0 0 ISHARES GOLD TRUST ISHARES 464285105 2,478 183,541 SH OTR 2 183,541 0 0 ISHARES GOLD TRUST ISHARES 464285105 26 1,924 SH DFND 4 1,924 0 0 ISHARES GOLD TRUST ISHARES 464285105 26 1,924 SH OTR 4 1,924 0 0 ISHARES INC MSCI AUST ETF 464286103 21 944 SH DFND 2 944 0 0 ISHARES INC MSCI AUST ETF 464286103 16 700 SH DFND 2 700 0 0 ISHARES INC MSCI AUST ETF 464286103 16 700 SH OTR 2 700 0 0 ISHARES INC MSCI FRNTR100E 464286145 6,092 205,659 SH DFND 2 205,659 0 0 ISHARES INC MSCI FRNTR100E 464286145 195 6,571 SH DFND 2 6,571 0 0 ISHARES INC MSCI FRNTR100E 464286145 195 6,571 SH OTR 2 6,571 0 0 ISHARES INC EM HGHYL BD ET 464286285 7 152 SH DFND 2 152 0 0 ISHARES INC MSCI BRAZIL ET 464286400 23 525 SH DFND 2 525 0 0 ISHARES INC MSCI EM ASIA E 464286426 12 182 SH DFND 2 182 0 0 ISHARES INC MSCI EM ASIA E 464286426 12 182 SH OTR 2 182 0 0 ISHARES INC MSCI CDA ETF 464286509 1,141 39,850 SH DFND 2 26,644 0 13,206 ISHARES INC MSCI CDA ETF 464286509 1,161 40,570 SH DFND 2 40,570 0 0 ISHARES INC MSCI CDA ETF 464286509 1,161 40,570 SH OTR 2 40,570 0 0 ISHARES INC MIN VOL GBL ET 464286525 28 299 SH DFND 2 299 0 0 ISHARES INC MIN VOL EMRG M 464286533 158 2,676 SH DFND 2 2,676 0 0 ISHARES INC MIN VOL EMRG M 464286533 322 5,464 SH DFND 2 5,464 0 0 ISHARES INC MIN VOL EMRG M 464286533 322 5,464 SH OTR 2 5,464 0 0 ISHARES INC MSCI JAPN SMCE 464286582 24 350 SH DFND 2 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 24 350 SH OTR 2 350 0 0 ISHARES INC MSCI EURZONE E 464286608 3,737 94,487 SH DFND 2 94,487 0 0 ISHARES INC MSCI EURZONE E 464286608 621 15,701 SH DFND 2 14,701 0 1,000 ISHARES INC MSCI EURZONE E 464286608 621 15,701 SH OTR 2 14,701 0 1,000 ISHARES INC MSCI EURZONE E 464286608 421 10,654 SH DFND 4 10,654 0 0 ISHARES INC MSCI CHILE ETF 464286640 101 2,465 SH DFND 2 2,465 0 0 ISHARES INC MSCI CHILE ETF 464286640 101 2,465 SH OTR 2 2,465 0 0 ISHARES INC MSCI PAC JP ET 464286665 16,199 342,991 SH DFND 2 341,373 0 1,618 ISHARES INC MSCI PAC JP ET 464286665 3,932 83,248 SH DFND 2 83,248 0 0 ISHARES INC MSCI PAC JP ET 464286665 3,932 83,248 SH OTR 2 83,248 0 0 ISHARES INC MSCI PAC JP ET 464286665 165 3,488 SH DFND 4 3,488 0 0 ISHARES INC MSCI PAC JP ET 464286665 71 1,500 SH DFND 4 1,500 0 0 ISHARES INC MSCI PAC JP ET 464286665 71 1,500 SH OTR 4 1,500 0 0 ISHARES INC MSCI FRANCE ET 464286707 13 425 SH DFND 2 425 0 0 ISHARES INC MSCI FRANCE ET 464286707 13 425 SH OTR 2 425 0 0 ISHARES INC MSCI SWITZERLA 464286749 154 4,110 SH DFND 2 4,110 0 0 ISHARES INC MSCI SWITZERLA 464286749 467 12,442 SH DFND 2 12,442 0 0 ISHARES INC MSCI SWITZERLA 464286749 467 12,442 SH OTR 2 12,442 0 0 ISHARES INC MSCI SWEDEN ET 464286756 36 1,165 SH DFND 2 1,165 0 0 ISHARES INC MSCI SWEDEN ET 464286756 101 3,265 SH DFND 2 3,265 0 0 ISHARES INC MSCI SWEDEN ET 464286756 101 3,265 SH OTR 2 3,265 0 0 ISHARES INC MSCI SPAIN ETF 464286764 7 230 SH DFND 2 230 0 0 ISHARES INC MSCI SPAIN ETF 464286764 31 1,075 SH DFND 2 325 0 750 ISHARES INC MSCI SPAIN ETF 464286764 31 1,075 SH OTR 2 325 0 750 ISHARES INC MSCI STH KOR E 464286772 61 1,027 SH DFND 2 1,027 0 0 ISHARES INC MSCI STH KOR E 464286772 56 942 SH DFND 2 0 0 942 ISHARES INC MSCI STH KOR E 464286772 56 942 SH OTR 2 0 0 942 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 29 1,022 SH DFND 2 1,022 0 0 ISHARES INC MSCI GERMANY E 464286806 11 375 SH DFND 2 375 0 0 ISHARES INC MSCI GERMANY E 464286806 11 375 SH OTR 2 375 0 0 ISHARES INC MSCI HONG KG E 464286871 62 2,393 SH DFND 2 2,393 0 0 ISHARES INC MSCI HONG KG E 464286871 39 1,500 SH DFND 2 1,500 0 0 ISHARES INC MSCI HONG KG E 464286871 39 1,500 SH OTR 2 1,500 0 0 ISHARES TR S&P 100 ETF 464287101 13,364 103,122 SH DFND 2 103,122 0 0 ISHARES TR S&P 100 ETF 464287101 18,177 140,267 SH DFND 2 140,267 0 0 ISHARES TR S&P 100 ETF 464287101 18,177 140,267 SH OTR 2 140,267 0 0 ISHARES TR CORE S&P TTL S 464287150 256 3,846 SH DFND 2 3,846 0 0 ISHARES TR CORE S&P TTL S 464287150 3 45 SH DFND 2 45 0 0 ISHARES TR CORE S&P TTL S 464287150 3 45 SH OTR 2 45 0 0 ISHARES TR SELECT DIVID E 464287168 325,858 3,272,986 SH DFND 2 3,272,670 0 316 ISHARES TR SELECT DIVID E 464287168 72,916 732,383 SH DFND 2 725,785 0 6,598 ISHARES TR SELECT DIVID E 464287168 72,916 732,383 SH OTR 2 725,785 0 6,598 ISHARES TR SELECT DIVID E 464287168 2,761 27,736 SH DFND 4 27,736 0 0 ISHARES TR SELECT DIVID E 464287168 262 2,627 SH DFND 4 2,627 0 0 ISHARES TR SELECT DIVID E 464287168 262 2,627 SH OTR 4 2,627 0 0 ISHARES TR TIPS BD ETF 464287176 158,747 1,374,548 SH DFND 2 1,371,894 0 2,654 ISHARES TR TIPS BD ETF 464287176 36,289 314,214 SH DFND 2 307,837 0 6,377 ISHARES TR TIPS BD ETF 464287176 36,289 314,214 SH OTR 2 307,837 0 6,377 ISHARES TR TIPS BD ETF 464287176 786 6,809 SH DFND 4 6,809 0 0 ISHARES TR TIPS BD ETF 464287176 184 1,592 SH DFND 4 1,592 0 0 ISHARES TR TIPS BD ETF 464287176 184 1,592 SH OTR 4 1,592 0 0 ISHARES TR CHINA LG-CAP E 464287184 126 2,950 SH DFND 2 2,950 0 0 ISHARES TR CHINA LG-CAP E 464287184 110 2,581 SH DFND 2 2,581 0 0 ISHARES TR CHINA LG-CAP E 464287184 110 2,581 SH OTR 2 2,581 0 0 ISHARES TR TRANS AVG ETF 464287192 19 100 SH DFND 2 100 0 0 ISHARES TR TRANS AVG ETF 464287192 19 100 SH OTR 2 100 0 0 ISHARES TR CORE S&P500 ET 464287200 1,688,682 5,729,201 SH DFND 2 5,708,996 0 20,205 ISHARES TR CORE S&P500 ET 464287200 199,845 678,014 SH DFND 2 663,822 200 13,992 ISHARES TR CORE S&P500 ET 464287200 199,845 678,014 SH OTR 2 663,822 200 13,992 ISHARES TR CORE S&P500 ET 464287200 6,706 22,751 SH DFND 4 22,751 0 0 ISHARES TR CORE S&P500 ET 464287200 5,090 17,268 SH DFND 4 16,416 0 852 ISHARES TR CORE S&P500 ET 464287200 5,090 17,268 SH OTR 4 16,416 0 852 ISHARES TR CORE US AGGBD 464287226 455,045 4,086,619 SH DFND 2 4,085,687 0 932 ISHARES TR CORE US AGGBD 464287226 34,965 314,006 SH DFND 2 312,566 0 1,440 ISHARES TR CORE US AGGBD 464287226 34,965 314,006 SH OTR 2 312,566 0 1,440 ISHARES TR CORE US AGGBD 464287226 2,409 21,634 SH DFND 4 21,634 0 0 ISHARES TR CORE US AGGBD 464287226 157 1,410 SH DFND 4 1,410 0 0 ISHARES TR CORE US AGGBD 464287226 157 1,410 SH OTR 4 1,410 0 0 ISHARES TR MSCI EMG MKT E 464287234 217,341 5,065,038 SH DFND 2 5,057,310 0 7,728 ISHARES TR MSCI EMG MKT E 464287234 80,145 1,867,745 SH DFND 2 1,845,824 0 21,921 ISHARES TR MSCI EMG MKT E 464287234 80,145 1,867,745 SH OTR 2 1,845,824 0 21,921 ISHARES TR MSCI EMG MKT E 464287234 785 18,291 SH DFND 4 18,291 0 0 ISHARES TR MSCI EMG MKT E 464287234 387 9,018 SH DFND 4 8,835 0 183 ISHARES TR MSCI EMG MKT E 464287234 387 9,018 SH OTR 4 8,835 0 183 ISHARES TR IBOXX INV CP E 464287242 192,371 1,546,761 SH DFND 2 1,546,708 0 53 ISHARES TR IBOXX INV CP E 464287242 42,151 338,914 SH DFND 2 331,996 0 6,918 ISHARES TR IBOXX INV CP E 464287242 42,151 338,914 SH OTR 2 331,996 0 6,918 ISHARES TR IBOXX INV CP E 464287242 707 5,682 SH DFND 4 5,682 0 0 ISHARES TR IBOXX INV CP E 464287242 301 2,421 SH DFND 4 2,421 0 0 ISHARES TR IBOXX INV CP E 464287242 301 2,421 SH OTR 4 2,421 0 0 ISHARES TR GBL COMM SVC E 464287275 39 680 SH DFND 2 680 0 0 ISHARES TR GBL COMM SVC E 464287275 39 680 SH OTR 2 680 0 0 ISHARES TR GLOBAL TECH ET 464287291 112 625 SH DFND 2 625 0 0 ISHARES TR GLOBAL TECH ET 464287291 111 616 SH DFND 2 616 0 0 ISHARES TR GLOBAL TECH ET 464287291 111 616 SH OTR 2 616 0 0 ISHARES TR S&P 500 GRWT E 464287309 231,139 1,289,550 SH DFND 2 1,288,861 0 689 ISHARES TR S&P 500 GRWT E 464287309 27,904 155,680 SH DFND 2 152,482 0 3,198 ISHARES TR S&P 500 GRWT E 464287309 27,904 155,680 SH OTR 2 152,482 0 3,198 ISHARES TR S&P 500 GRWT E 464287309 1,787 9,971 SH DFND 4 9,971 0 0 ISHARES TR S&P 500 GRWT E 464287309 1,232 6,873 SH DFND 4 6,873 0 0 ISHARES TR S&P 500 GRWT E 464287309 1,232 6,873 SH OTR 4 6,873 0 0 ISHARES TR GLOB HLTHCRE E 464287325 45 730 SH DFND 2 730 0 0 ISHARES TR GLOB HLTHCRE E 464287325 266 4,318 SH DFND 2 4,200 0 118 ISHARES TR GLOB HLTHCRE E 464287325 266 4,318 SH OTR 2 4,200 0 118 ISHARES TR GLOBAL ENERG E 464287341 482 14,847 SH DFND 2 13,362 0 1,485 ISHARES TR GLOBAL ENERG E 464287341 482 14,847 SH OTR 2 13,362 0 1,485 NORTH AMERN ISHARES TR 464287374 1,722 56,088 SH DFND 2 56,088 0 0 NA NORTH AMERN ISHARES TR 464287374 329 10,729 SH DFND 2 10,729 0 0 NA NORTH AMERN ISHARES TR 464287374 329 10,729 SH OTR 2 10,729 0 0 NA NORTH AMERN ISHARES TR 464287374 400 13,032 SH DFND 4 13,032 0 0 NA NORTH AMERN ISHARES TR 464287374 58 1,900 SH DFND 4 1,900 0 0 NA NORTH AMERN ISHARES TR 464287374 58 1,900 SH OTR 4 1,900 0 0 NA ISHARES TR LATN AMER 40 E 464287390 3,775 111,893 SH DFND 2 111,893 0 0 ISHARES TR LATN AMER 40 E 464287390 883 26,156 SH DFND 2 26,156 0 0 ISHARES TR LATN AMER 40 E 464287390 883 26,156 SH OTR 2 26,156 0 0 ISHARES TR S&P 500 VAL ET 464287408 131,459 1,127,723 SH DFND 2 1,127,723 0 0 ISHARES TR S&P 500 VAL ET 464287408 15,738 135,006 SH DFND 2 131,146 0 3,860 ISHARES TR S&P 500 VAL ET 464287408 15,738 135,006 SH OTR 2 131,146 0 3,860 ISHARES TR S&P 500 VAL ET 464287408 840 7,206 SH DFND 4 7,206 0 0 ISHARES TR S&P 500 VAL ET 464287408 59 505 SH DFND 4 505 0 0 ISHARES TR S&P 500 VAL ET 464287408 59 505 SH OTR 4 505 0 0 ISHARES TR 20 YR TR BD ET 464287432 3,053 22,987 SH DFND 2 22,987 0 0 ISHARES TR 20 YR TR BD ET 464287432 355 2,670 SH DFND 2 2,363 0 307 ISHARES TR 20 YR TR BD ET 464287432 355 2,670 SH OTR 2 2,363 0 307 ISHARES TR BARCLAYS 7 10 464287440 15,821 143,805 SH DFND 2 143,805 0 0 ISHARES TR BARCLAYS 7 10 464287440 4,506 40,959 SH DFND 2 39,833 0 1,126 ISHARES TR BARCLAYS 7 10 464287440 4,506 40,959 SH OTR 2 39,833 0 1,126 ISHARES TR 1 3 YR TREAS B 464287457 64,530 761,142 SH DFND 2 760,736 0 406 ISHARES TR 1 3 YR TREAS B 464287457 6,426 75,799 SH DFND 2 75,506 0 293 ISHARES TR 1 3 YR TREAS B 464287457 6,426 75,799 SH OTR 2 75,506 0 293 ISHARES TR 1 3 YR TREAS B 464287457 615 7,250 SH DFND 4 7,250 0 0 ISHARES TR MSCI EAFE ETF 464287465 619,723 9,428,313 SH DFND 2 9,419,544 0 8,769 ISHARES TR MSCI EAFE ETF 464287465 169,020 2,571,421 SH DFND 2 2,540,056 600 30,765 ISHARES TR MSCI EAFE ETF 464287465 169,020 2,571,421 SH OTR 2 2,540,056 600 30,765 ISHARES TR MSCI EAFE ETF 464287465 5,358 81,513 SH DFND 4 81,513 0 0 ISHARES TR MSCI EAFE ETF 464287465 3,089 46,990 SH DFND 4 44,961 0 2,029 ISHARES TR MSCI EAFE ETF 464287465 3,089 46,990 SH OTR 4 44,961 0 2,029 ISHARES TR RUS MDCP VAL E 464287473 151,229 1,696,719 SH DFND 2 1,691,903 0 4,816 ISHARES TR RUS MDCP VAL E 464287473 25,042 280,957 SH DFND 2 277,789 0 3,168 ISHARES TR RUS MDCP VAL E 464287473 25,042 280,957 SH OTR 2 277,789 0 3,168 ISHARES TR RUS MDCP VAL E 464287473 999 11,205 SH DFND 4 11,205 0 0 ISHARES TR RUS MDCP VAL E 464287473 400 4,487 SH DFND 4 4,487 0 0 ISHARES TR RUS MDCP VAL E 464287473 400 4,487 SH OTR 4 4,487 0 0 ISHARES TR RUS MD CP GR E 464287481 194,496 1,364,025 SH DFND 2 1,360,195 0 3,830 ISHARES TR RUS MD CP GR E 464287481 32,336 226,773 SH DFND 2 223,948 0 2,825 ISHARES TR RUS MD CP GR E 464287481 32,336 226,773 SH OTR 2 223,948 0 2,825 ISHARES TR RUS MD CP GR E 464287481 4,234 29,693 SH DFND 4 29,693 0 0 ISHARES TR RUS MD CP GR E 464287481 312 2,186 SH DFND 4 2,186 0 0 ISHARES TR RUS MD CP GR E 464287481 312 2,186 SH OTR 4 2,186 0 0 ISHARES TR RUS MID CAP ET 464287499 717,810 12,847,861 SH DFND 2 12,831,511 0 16,350 ISHARES TR RUS MID CAP ET 464287499 164,769 2,949,156 SH DFND 2 2,844,264 0 104,892 ISHARES TR RUS MID CAP ET 464287499 164,769 2,949,156 SH OTR 2 2,844,264 0 104,892 ISHARES TR RUS MID CAP ET 464287499 8,647 154,773 SH DFND 4 154,773 0 0 ISHARES TR RUS MID CAP ET 464287499 921 16,476 SH DFND 4 14,712 0 1,764 ISHARES TR RUS MID CAP ET 464287499 921 16,476 SH OTR 4 14,712 0 1,764 ISHARES TR CORE S&P MCP E 464287507 421,962 2,172,152 SH DFND 2 2,166,256 0 5,896 ISHARES TR CORE S&P MCP E 464287507 66,682 343,264 SH DFND 2 339,951 0 3,313 ISHARES TR CORE S&P MCP E 464287507 66,682 343,264 SH OTR 2 339,951 0 3,313 ISHARES TR CORE S&P MCP E 464287507 5,340 27,489 SH DFND 4 27,489 0 0 ISHARES TR CORE S&P MCP E 464287507 3,206 16,503 SH DFND 4 16,503 0 0 ISHARES TR CORE S&P MCP E 464287507 3,206 16,503 SH OTR 4 16,503 0 0 ISHARES TR EXPANDED TECH 464287515 1,818 8,322 SH DFND 2 8,322 0 0 ISHARES TR EXPANDED TECH 464287515 164 750 SH DFND 2 750 0 0 ISHARES TR EXPANDED TECH 464287515 164 750 SH OTR 2 750 0 0 ISHARES TR PHLX SEMICND E 464287523 449 2,265 SH DFND 2 2,265 0 0 ISHARES TR PHLX SEMICND E 464287523 337 1,700 SH DFND 2 1,637 0 63 ISHARES TR PHLX SEMICND E 464287523 337 1,700 SH OTR 2 1,637 0 63 ISHARES TR EXPND TEC SC E 464287549 1,370 6,355 SH DFND 2 6,355 0 0 ISHARES TR EXPND TEC SC E 464287549 377 1,750 SH DFND 2 1,750 0 0 ISHARES TR EXPND TEC SC E 464287549 377 1,750 SH OTR 2 1,750 0 0 NASDAQ ISHARES TR 464287556 44,980 412,279 SH DFND 2 412,279 0 0 BIOTECH NASDAQ ISHARES TR 464287556 8,935 81,898 SH DFND 2 76,923 0 4,975 BIOTECH NASDAQ ISHARES TR 464287556 8,935 81,898 SH OTR 2 76,923 0 4,975 BIOTECH NASDAQ ISHARES TR 464287556 389 3,568 SH DFND 4 3,568 0 0 BIOTECH NASDAQ ISHARES TR 464287556 140 1,281 SH DFND 4 1,281 0 0 BIOTECH NASDAQ ISHARES TR 464287556 140 1,281 SH OTR 4 1,281 0 0 BIOTECH ISHARES TR COHEN STEER RE 464287564 9,961 88,422 SH DFND 2 88,422 0 0 ISHARES TR COHEN STEER RE 464287564 5,486 48,697 SH DFND 2 46,611 0 2,086 ISHARES TR COHEN STEER RE 464287564 5,486 48,697 SH OTR 2 46,611 0 2,086 ISHARES TR COHEN STEER RE 464287564 114 1,011 SH DFND 4 1,011 0 0 ISHARES TR COHEN STEER RE 464287564 304 2,700 SH DFND 4 2,700 0 0 ISHARES TR COHEN STEER RE 464287564 304 2,700 SH OTR 4 2,700 0 0 ISHARES TR GLOBAL 100 ETF 464287572 73 1,494 SH DFND 2 1,494 0 0 ISHARES TR U.S. CNSM SV E 464287580 58 265 SH DFND 2 265 0 0 ISHARES TR RUS 1000 VAL E 464287598 246,953 1,941,150 SH DFND 2 1,938,726 0 2,424 ISHARES TR RUS 1000 VAL E 464287598 42,120 331,080 SH DFND 2 329,850 0 1,230 ISHARES TR RUS 1000 VAL E 464287598 42,120 331,080 SH OTR 2 329,850 0 1,230 ISHARES TR RUS 1000 VAL E 464287598 1,043 8,198 SH DFND 3 8,198 0 0 ISHARES TR RUS 1000 VAL E 464287598 772 6,071 SH DFND 4 6,071 0 0 ISHARES TR RUS 1000 VAL E 464287598 142 1,120 SH DFND 4 1,120 0 0 ISHARES TR RUS 1000 VAL E 464287598 142 1,120 SH OTR 4 1,120 0 0 ISHARES TR S&P MC 400GR E 464287606 97,078 429,035 SH DFND 2 428,831 0 204 ISHARES TR S&P MC 400GR E 464287606 14,308 63,233 SH DFND 2 61,408 0 1,825 ISHARES TR S&P MC 400GR E 464287606 14,308 63,233 SH OTR 2 61,408 0 1,825 ISHARES TR S&P MC 400GR E 464287606 2,162 9,557 SH DFND 4 9,557 0 0 ISHARES TR S&P MC 400GR E 464287606 54 237 SH DFND 4 237 0 0 ISHARES TR S&P MC 400GR E 464287606 54 237 SH OTR 4 237 0 0 ISHARES TR RUS 1000 GRW E 464287614 353,576 2,247,208 SH DFND 2 2,233,428 0 13,780 ISHARES TR RUS 1000 GRW E 464287614 81,359 517,089 SH DFND 2 516,802 0 287 ISHARES TR RUS 1000 GRW E 464287614 81,359 517,089 SH OTR 2 516,802 0 287 ISHARES TR RUS 1000 GRW E 464287614 1,006 6,395 SH DFND 3 6,395 0 0 ISHARES TR RUS 1000 GRW E 464287614 4,880 31,018 SH DFND 4 31,018 0 0 ISHARES TR RUS 1000 GRW E 464287614 1,724 10,960 SH DFND 4 10,960 0 0 ISHARES TR RUS 1000 GRW E 464287614 1,724 10,960 SH OTR 4 10,960 0 0 ISHARES TR RUS 1000 ETF 464287622 241,344 1,482,546 SH DFND 2 1,482,546 0 0 ISHARES TR RUS 1000 ETF 464287622 70,008 430,051 SH DFND 2 429,899 0 152 ISHARES TR RUS 1000 ETF 464287622 70,008 430,051 SH OTR 2 429,899 0 152 ISHARES TR RUS 1000 ETF 464287622 3,540 21,744 SH DFND 4 21,744 0 0 ISHARES TR RUS 1000 ETF 464287622 4,480 27,520 SH DFND 4 27,520 0 0 ISHARES TR RUS 1000 ETF 464287622 4,480 27,520 SH OTR 4 27,520 0 0 ISHARES TR RUS 2000 VAL E 464287630 61,021 506,399 SH DFND 2 504,658 0 1,741 ISHARES TR RUS 2000 VAL E 464287630 18,471 153,286 SH DFND 2 150,942 0 2,344 ISHARES TR RUS 2000 VAL E 464287630 18,471 153,286 SH OTR 2 150,942 0 2,344 ISHARES TR RUS 2000 VAL E 464287630 411 3,410 SH DFND 4 3,410 0 0 ISHARES TR RUS 2000 VAL E 464287630 439 3,645 SH DFND 4 3,470 0 175 ISHARES TR RUS 2000 VAL E 464287630 439 3,645 SH OTR 4 3,470 0 175 ISHARES TR RUS 2000 GRW E 464287648 65,507 326,118 SH DFND 2 324,658 0 1,460 ISHARES TR RUS 2000 GRW E 464287648 25,407 126,485 SH DFND 2 125,073 0 1,412 ISHARES TR RUS 2000 GRW E 464287648 25,407 126,485 SH OTR 2 125,073 0 1,412 ISHARES TR RUS 2000 GRW E 464287648 709 3,529 SH DFND 4 3,529 0 0 ISHARES TR RUS 2000 GRW E 464287648 387 1,925 SH DFND 4 1,925 0 0 ISHARES TR RUS 2000 GRW E 464287648 387 1,925 SH OTR 4 1,925 0 0 ISHARES TR RUSSELL 2000 E 464287655 410,106 2,637,338 SH DFND 2 2,629,393 0 7,945 ISHARES TR RUSSELL 2000 E 464287655 107,322 690,173 SH DFND 2 675,676 0 14,497 ISHARES TR RUSSELL 2000 E 464287655 107,322 690,173 SH OTR 2 675,676 0 14,497 ISHARES TR RUSSELL 2000 E 464287655 1,452 9,339 SH DFND 3 9,339 0 0 ISHARES TR RUSSELL 2000 E 464287655 64 413 SH DFND 3 413 0 0 ISHARES TR RUSSELL 2000 E 464287655 64 413 SH OTR 3 413 0 0 ISHARES TR RUSSELL 2000 E 464287655 2,609 16,776 SH DFND 4 16,776 0 0 ISHARES TR RUSSELL 2000 E 464287655 1,546 9,940 SH DFND 4 9,582 0 358 ISHARES TR RUSSELL 2000 E 464287655 1,546 9,940 SH OTR 4 9,582 0 358 ISHARES TR CORE S&P US VL 464287663 15,271 269,570 SH DFND 2 269,570 0 0 ISHARES TR CORE S&P US VL 464287663 908 16,028 SH DFND 2 16,028 0 0 ISHARES TR CORE S&P US VL 464287663 908 16,028 SH OTR 2 16,028 0 0 ISHARES TR CORE S&P US GW 464287671 54,197 864,656 SH DFND 2 864,656 0 0 ISHARES TR CORE S&P US GW 464287671 3,447 54,989 SH DFND 2 54,989 0 0 ISHARES TR CORE S&P US GW 464287671 3,447 54,989 SH OTR 2 54,989 0 0 ISHARES TR RUSSELL 3000 E 464287689 34,127 197,998 SH DFND 2 197,834 0 164 ISHARES TR RUSSELL 3000 E 464287689 7,416 43,024 SH DFND 2 41,964 0 1,060 ISHARES TR RUSSELL 3000 E 464287689 7,416 43,024 SH OTR 2 41,964 0 1,060 ISHARES TR RUSSELL 3000 E 464287689 62 360 SH DFND 3 360 0 0 ISHARES TR RUSSELL 3000 E 464287689 23 133 SH DFND 4 133 0 0 ISHARES TR RUSSELL 3000 E 464287689 23 133 SH OTR 4 133 0 0 ISHARES TR U.S. UTILITS E 464287697 1,778 11,791 SH DFND 2 11,791 0 0 ISHARES TR U.S. UTILITS E 464287697 483 3,206 SH DFND 2 3,206 0 0 ISHARES TR U.S. UTILITS E 464287697 483 3,206 SH OTR 2 3,206 0 0 ISHARES TR S&P MC 400VL E 464287705 85,175 534,114 SH DFND 2 533,866 0 248 ISHARES TR S&P MC 400VL E 464287705 11,615 72,833 SH DFND 2 70,671 0 2,162 ISHARES TR S&P MC 400VL E 464287705 11,615 72,833 SH OTR 2 70,671 0 2,162 ISHARES TR S&P MC 400VL E 464287705 1,414 8,864 SH DFND 4 8,864 0 0 ISHARES TR S&P MC 400VL E 464287705 51 317 SH DFND 4 317 0 0 ISHARES TR S&P MC 400VL E 464287705 51 317 SH OTR 4 317 0 0 ISHARES TR US TELECOM ETF 464287713 1,523 51,716 SH DFND 2 51,716 0 0 ISHARES TR US TELECOM ETF 464287713 723 24,548 SH DFND 2 24,548 0 0 ISHARES TR US TELECOM ETF 464287713 723 24,548 SH OTR 2 24,548 0 0 ISHARES TR U.S. TECH ETF 464287721 14,326 72,392 SH DFND 2 72,392 0 0 ISHARES TR U.S. TECH ETF 464287721 6,858 34,656 SH DFND 2 34,056 0 600 ISHARES TR U.S. TECH ETF 464287721 6,858 34,656 SH OTR 2 34,056 0 600 ISHARES TR U.S. REAL ES E 464287739 12,933 148,128 SH DFND 2 148,128 0 0 ISHARES TR U.S. REAL ES E 464287739 6,490 74,333 SH DFND 2 73,081 400 852 ISHARES TR U.S. REAL ES E 464287739 6,490 74,333 SH OTR 2 73,081 400 852 ISHARES TR U.S. REAL ES E 464287739 565 6,470 SH DFND 4 6,470 0 0 ISHARES TR U.S. REAL ES E 464287739 565 6,470 SH OTR 4 6,470 0 0 ISHARES TR US INDUSTRIALS 464287754 132 837 SH DFND 2 837 0 0 ISHARES TR US INDUSTRIALS 464287754 221 1,397 SH DFND 2 1,397 0 0 ISHARES TR US INDUSTRIALS 464287754 221 1,397 SH OTR 2 1,397 0 0 ISHARES TR US HLTHCARE ET 464287762 1,587 8,128 SH DFND 2 8,128 0 0 ISHARES TR US HLTHCARE ET 464287762 3,353 17,173 SH DFND 2 16,948 0 225 ISHARES TR US HLTHCARE ET 464287762 3,353 17,173 SH OTR 2 16,948 0 225 ISHARES TR US HLTHCARE ET 464287762 20 100 SH DFND 4 100 0 0 ISHARES TR U.S. FIN SVC E 464287770 1,162 8,682 SH DFND 2 8,682 0 0 ISHARES TR U.S. FIN SVC E 464287770 25 188 SH DFND 2 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 25 188 SH OTR 2 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 1,506 11,989 SH DFND 2 11,989 0 0 ISHARES TR U.S. FINLS ETF 464287788 251 1,998 SH DFND 2 1,698 0 300 ISHARES TR U.S. FINLS ETF 464287788 251 1,998 SH OTR 2 1,698 0 300 ISHARES TR U.S. FINLS ETF 464287788 33 260 SH DFND 4 260 0 0 ISHARES TR U.S. FINLS ETF 464287788 33 260 SH OTR 4 260 0 0 ISHARES TR U.S. ENERGY ET 464287796 47 1,359 SH DFND 2 1,359 0 0 ISHARES TR U.S. ENERGY ET 464287796 51 1,468 SH DFND 2 1,468 0 0 ISHARES TR U.S. ENERGY ET 464287796 51 1,468 SH OTR 2 1,468 0 0 ISHARES TR CORE S&P SCP E 464287804 381,225 4,870,019 SH DFND 2 4,861,074 0 8,945 ISHARES TR CORE S&P SCP E 464287804 64,192 820,034 SH DFND 2 810,605 0 9,429 ISHARES TR CORE S&P SCP E 464287804 64,192 820,034 SH OTR 2 810,605 0 9,429 ISHARES TR CORE S&P SCP E 464287804 4,982 63,637 SH DFND 4 63,637 0 0 ISHARES TR CORE S&P SCP E 464287804 2,048 26,167 SH DFND 4 26,167 0 0 ISHARES TR CORE S&P SCP E 464287804 2,048 26,167 SH OTR 4 26,167 0 0 ISHARES TR U.S. CNSM GD E 464287812 40 332 SH DFND 2 332 0 0 ISHARES TR U.S. CNSM GD E 464287812 40 332 SH DFND 2 332 0 0 ISHARES TR U.S. CNSM GD E 464287812 40 332 SH OTR 2 332 0 0 ISHARES TR DOW JONES US E 464287846 8,872 60,710 SH DFND 2 60,710 0 0 ISHARES TR DOW JONES US E 464287846 4,255 29,115 SH DFND 2 29,115 0 0 ISHARES TR DOW JONES US E 464287846 4,255 29,115 SH OTR 2 29,115 0 0 ISHARES TR EUROPE ETF 464287861 1,605 36,424 SH DFND 2 36,424 0 0 ISHARES TR EUROPE ETF 464287861 302 6,853 SH DFND 2 6,703 0 150 ISHARES TR EUROPE ETF 464287861 302 6,853 SH OTR 2 6,703 0 150 ISHARES TR EUROPE ETF 464287861 278 6,304 SH DFND 4 6,304 0 0 ISHARES TR EUROPE ETF 464287861 63 1,419 SH DFND 4 1,090 0 329 ISHARES TR EUROPE ETF 464287861 63 1,419 SH OTR 4 1,090 0 329 ISHARES TR SP SMCP600VL E 464287879 114,716 771,874 SH DFND 2 771,534 0 340 ISHARES TR SP SMCP600VL E 464287879 14,354 96,585 SH DFND 2 95,439 0 1,146 ISHARES TR SP SMCP600VL E 464287879 14,354 96,585 SH OTR 2 95,439 0 1,146 ISHARES TR SP SMCP600VL E 464287879 2,311 15,549 SH DFND 4 15,549 0 0 ISHARES TR SP SMCP600VL E 464287879 188 1,266 SH DFND 4 1,266 0 0 ISHARES TR SP SMCP600VL E 464287879 188 1,266 SH OTR 4 1,266 0 0 ISHARES TR S&P SML 600 GW 464287887 114,081 625,171 SH DFND 2 624,909 0 262 ISHARES TR S&P SML 600 GW 464287887 10,064 55,149 SH DFND 2 54,220 0 929 ISHARES TR S&P SML 600 GW 464287887 10,064 55,149 SH OTR 2 54,220 0 929 ISHARES TR S&P SML 600 GW 464287887 1,857 10,175 SH DFND 4 10,175 0 0 ISHARES TR S&P SML 600 GW 464287887 81 442 SH DFND 4 442 0 0 ISHARES TR S&P SML 600 GW 464287887 81 442 SH OTR 4 442 0 0 ISHARES TR INTL TREA BD E 464288117 1 12 SH DFND 2 12 0 0 ISHARES TR SHRT NAT MUN E 464288158 677 6,350 SH DFND 2 6,350 0 0 ISHARES TR SHRT NAT MUN E 464288158 45 425 SH DFND 2 425 0 0 ISHARES TR SHRT NAT MUN E 464288158 45 425 SH OTR 2 425 0 0 AGENCY BOND ISHARES TR 464288166 3,961 34,374 SH DFND 2 34,374 0 0 ET AGENCY BOND ISHARES TR 464288166 500 4,338 SH DFND 2 4,338 0 0 ET AGENCY BOND ISHARES TR 464288166 500 4,338 SH OTR 2 4,338 0 0 ET AGENCY BOND ISHARES TR 464288166 46 400 SH DFND 4 400 0 0 ET ISHARES TR GL TIMB FORE E 464288174 9 150 SH DFND 2 150 0 0 ISHARES TR MSCI AC ASIA E 464288182 1,401 20,074 SH DFND 2 20,074 0 0 ISHARES TR MSCI AC ASIA E 464288182 1,137 16,290 SH DFND 2 16,290 0 0 ISHARES TR MSCI AC ASIA E 464288182 1,137 16,290 SH OTR 2 16,290 0 0 ISHARES TR GL CLEAN ENE E 464288224 10 960 SH DFND 2 960 0 0 ISHARES TR GL CLEAN ENE E 464288224 77 7,197 SH DFND 2 7,197 0 0 ISHARES TR GL CLEAN ENE E 464288224 77 7,197 SH OTR 2 7,197 0 0 ISHARES TR MSCI ACWI EX U 464288240 76 1,635 SH DFND 2 1,635 0 0 ISHARES TR MSCI ACWI ETF 464288257 19,953 270,702 SH DFND 2 269,738 0 964 ISHARES TR MSCI ACWI ETF 464288257 786 10,670 SH DFND 2 10,670 0 0 ISHARES TR MSCI ACWI ETF 464288257 786 10,670 SH OTR 2 10,670 0 0 ISHARES TR EAFE SML CP ET 464288273 78,116 1,360,914 SH DFND 2 1,354,902 0 6,012 ISHARES TR EAFE SML CP ET 464288273 6,942 120,940 SH DFND 2 119,401 0 1,539 ISHARES TR EAFE SML CP ET 464288273 6,942 120,940 SH OTR 2 119,401 0 1,539 ISHARES TR EAFE SML CP ET 464288273 371 6,457 SH DFND 4 6,457 0 0 ISHARES TR EAFE SML CP ET 464288273 214 3,727 SH DFND 4 3,727 0 0 ISHARES TR EAFE SML CP ET 464288273 214 3,727 SH OTR 4 3,727 0 0 ISHARES TR JPMORGAN USD E 464288281 29,716 262,303 SH DFND 2 262,118 0 185 ISHARES TR JPMORGAN USD E 464288281 20,091 177,341 SH DFND 2 174,865 0 2,476 ISHARES TR JPMORGAN USD E 464288281 20,091 177,341 SH OTR 2 174,865 0 2,476 ISHARES TR JPMORGAN USD E 464288281 47 417 SH DFND 4 417 0 0 ISHARES TR JPMORGAN USD E 464288281 342 3,020 SH DFND 4 3,020 0 0 ISHARES TR JPMORGAN USD E 464288281 342 3,020 SH OTR 4 3,020 0 0 ISHARES TR MRGSTR MD CP G 464288307 122 484 SH DFND 2 484 0 0 ISHARES TR GLB INFRASTR E 464288372 54,518 1,180,046 SH DFND 2 1,179,263 0 783 ISHARES TR GLB INFRASTR E 464288372 5,699 123,358 SH DFND 2 123,358 0 0 ISHARES TR GLB INFRASTR E 464288372 5,699 123,358 SH OTR 2 123,358 0 0 ISHARES TR GLB INFRASTR E 464288372 3,791 82,057 SH DFND 4 82,057 0 0 ISHARES TR GLB INFRASTR E 464288372 75 1,628 SH DFND 4 1,628 0 0 ISHARES TR GLB INFRASTR E 464288372 75 1,628 SH OTR 4 1,628 0 0 ISHARES TR NATIONAL MUN E 464288414 339,056 2,998,111 SH DFND 2 2,996,580 0 1,531 ISHARES TR NATIONAL MUN E 464288414 71,572 632,877 SH DFND 2 621,111 0 11,766 ISHARES TR NATIONAL MUN E 464288414 71,572 632,877 SH OTR 2 621,111 0 11,766 ISHARES TR NATIONAL MUN E 464288414 3,511 31,049 SH DFND 4 31,049 0 0 ISHARES TR NATIONAL MUN E 464288414 816 7,214 SH DFND 4 7,214 0 0 ISHARES TR NATIONAL MUN E 464288414 816 7,214 SH OTR 4 7,214 0 0 ISHARES TR ASIA 50 ETF 464288430 155 2,535 SH DFND 2 2,535 0 0 ISHARES TR INTL SEL DIV E 464288448 226 7,357 SH DFND 2 7,357 0 0 ISHARES TR INTL SEL DIV E 464288448 207 6,753 SH DFND 2 6,753 0 0 ISHARES TR INTL SEL DIV E 464288448 207 6,753 SH OTR 2 6,753 0 0 ISHARES TR INTL DEV RE ET 464288489 0 1 SH DFND 2 1 0 0 ISHARES TR MRGSTR SM CP E 464288505 175 1,000 SH DFND 2 1,000 0 0 ISHARES TR MRGSTR SM CP E 464288505 175 1,000 SH OTR 2 1,000 0 0 ISHARES TR IBOXX HI YD ET 464288513 4,575 52,479 SH DFND 2 52,479 0 0 ISHARES TR IBOXX HI YD ET 464288513 241 2,769 SH DFND 2 2,769 0 0 ISHARES TR IBOXX HI YD ET 464288513 241 2,769 SH OTR 2 2,769 0 0 ISHARES TR CRE U S REIT E 464288521 48 927 SH DFND 2 927 0 0 ISHARES TR RESIDNL REAL E 464288562 13 177 SH DFND 2 177 0 0 ISHARES TR MSCI KLD400 SO 464288570 517 4,730 SH DFND 2 4,730 0 0 ISHARES TR MSCI KLD400 SO 464288570 539 4,925 SH DFND 2 4,925 0 0 ISHARES TR MSCI KLD400 SO 464288570 539 4,925 SH OTR 2 4,925 0 0 ISHARES TR MBS ETF 464288588 17,089 158,819 SH DFND 2 158,819 0 0 ISHARES TR MBS ETF 464288588 1,539 14,302 SH DFND 2 13,331 0 971 ISHARES TR MBS ETF 464288588 1,539 14,302 SH OTR 2 13,331 0 971 ISHARES TR MBS ETF 464288588 26 246 SH DFND 4 246 0 0 ISHARES TR MRGSTR SM CP G 464288604 77 378 SH DFND 2 378 0 0 ISHARES TR INTRM GOV CR E 464288612 44,290 394,463 SH DFND 2 381,065 0 13,398 ISHARES TR INTRM GOV CR E 464288612 2,411 21,474 SH DFND 2 19,837 0 1,637 ISHARES TR INTRM GOV CR E 464288612 2,411 21,474 SH OTR 2 19,837 0 1,637 ISHARES TR USD INV GRDE E 464288620 6 101 SH DFND 2 101 0 0 ISHARES TR USD INV GRDE E 464288620 12 216 SH DFND 2 216 0 0 ISHARES TR USD INV GRDE E 464288620 12 216 SH OTR 2 216 0 0 ISHARES TR INTRM TR CRP E 464288638 112,718 1,979,253 SH DFND 2 1,976,371 0 2,882 ISHARES TR INTRM TR CRP E 464288638 15,766 276,832 SH DFND 2 258,184 0 18,648 ISHARES TR INTRM TR CRP E 464288638 15,766 276,832 SH OTR 2 258,184 0 18,648 ISHARES TR INTRM TR CRP E 464288638 11,943 209,714 SH DFND 4 209,714 0 0 ISHARES TR INTRM TR CRP E 464288638 600 10,532 SH DFND 4 10,532 0 0 ISHARES TR INTRM TR CRP E 464288638 600 10,532 SH OTR 4 10,532 0 0 ISHARES TR SH TR CRPORT E 464288646 146,339 2,738,373 SH DFND 2 2,724,779 0 13,594 ISHARES TR SH TR CRPORT E 464288646 26,839 502,236 SH DFND 2 491,804 0 10,432 ISHARES TR SH TR CRPORT E 464288646 26,839 502,236 SH OTR 2 491,804 0 10,432 ISHARES TR SH TR CRPORT E 464288646 2,741 51,290 SH DFND 4 51,290 0 0 ISHARES TR SH TR CRPORT E 464288646 183 3,418 SH DFND 4 3,418 0 0 ISHARES TR SH TR CRPORT E 464288646 183 3,418 SH OTR 4 3,418 0 0 ISHARES TR 10-20 YR TRS E 464288653 4 25 SH DFND 2 0 0 25 ISHARES TR 10-20 YR TRS E 464288653 4 25 SH OTR 2 0 0 25 ISHARES TR 3 7 YR TREAS B 464288661 30,338 241,241 SH DFND 2 241,241 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3,723 29,602 SH DFND 2 25,437 0 4,165 ISHARES TR 3 7 YR TREAS B 464288661 3,723 29,602 SH OTR 2 25,437 0 4,165 ISHARES TR 3 7 YR TREAS B 464288661 41 326 SH DFND 4 326 0 0 ISHARES TR SHORT TREAS BD 464288679 78 707 SH DFND 2 707 0 0 ISHARES TR SHORT TREAS BD 464288679 243 2,200 SH DFND 2 0 0 2,200 ISHARES TR SHORT TREAS BD 464288679 243 2,200 SH OTR 2 0 0 2,200 ISHARES TR SHORT TREAS BD 464288679 36 325 SH DFND 4 325 0 0 ISHARES TR SHORT TREAS BD 464288679 36 325 SH OTR 4 325 0 0 ISHARES TR PFD AND INCM S 464288687 1,601 43,451 SH DFND 2 43,451 0 0 ISHARES TR PFD AND INCM S 464288687 1,075 29,167 SH DFND 2 28,167 0 1,000 ISHARES TR PFD AND INCM S 464288687 1,075 29,167 SH OTR 2 28,167 0 1,000 ISHARES TR MRNING SM CP E 464288703 5 36 SH DFND 2 36 0 0 ISHARES TR GLB CNS DISC E 464288745 12 100 SH DFND 2 100 0 0 ISHARES TR US HOME CONS E 464288752 47 1,227 SH DFND 2 1,227 0 0 ISHARES TR US AER DEF ETF 464288760 112 524 SH DFND 2 524 0 0 ISHARES TR US AER DEF ETF 464288760 199 927 SH DFND 2 714 0 213 ISHARES TR US AER DEF ETF 464288760 199 927 SH OTR 2 714 0 213 ISHARES TR US REGNL BKS E 464288778 63 1,372 SH DFND 2 1,372 0 0 ISHARES TR MSCI USA ESG S 464288802 10,970 90,017 SH DFND 2 90,017 0 0 ISHARES TR MSCI USA ESG S 464288802 9,007 73,908 SH DFND 2 73,566 0 342 ISHARES TR MSCI USA ESG S 464288802 9,007 73,908 SH OTR 2 73,566 0 342 ISHARES TR MSCI USA ESG S 464288802 378 3,102 SH DFND 4 3,102 0 0 ISHARES TR MSCI USA ESG S 464288802 378 3,102 SH OTR 4 3,102 0 0 ISHARES TR U.S. MED DVC E 464288810 145 604 SH DFND 2 604 0 0 ISHARES TR U.S. MED DVC E 464288810 516 2,144 SH DFND 2 2,144 0 0 ISHARES TR U.S. MED DVC E 464288810 516 2,144 SH OTR 2 2,144 0 0 ISHARES TR US OIL EQ&SV E 464288844 1 40 SH DFND 2 40 0 0 ISHARES TR MICRO-CAP ETF 464288869 126 1,347 SH DFND 2 1,347 0 0 ISHARES TR MICRO-CAP ETF 464288869 10 110 SH DFND 2 110 0 0 ISHARES TR MICRO-CAP ETF 464288869 10 110 SH OTR 2 110 0 0 ISHARES TR EAFE VALUE ETF 464288877 113,245 2,355,837 SH DFND 2 2,354,011 0 1,826 ISHARES TR EAFE VALUE ETF 464288877 17,301 359,903 SH DFND 2 353,926 0 5,977 ISHARES TR EAFE VALUE ETF 464288877 17,301 359,903 SH OTR 2 353,926 0 5,977 ISHARES TR EAFE VALUE ETF 464288877 1,353 28,153 SH DFND 3 28,153 0 0 ISHARES TR EAFE VALUE ETF 464288877 1,991 41,409 SH DFND 4 41,409 0 0 ISHARES TR EAFE VALUE ETF 464288877 150 3,127 SH DFND 4 3,127 0 0 ISHARES TR EAFE VALUE ETF 464288877 150 3,127 SH OTR 4 3,127 0 0 ISHARES TR EAFE GRWTH ETF 464288885 99,907 1,236,928 SH DFND 2 1,236,218 0 710 ISHARES TR EAFE GRWTH ETF 464288885 17,053 211,132 SH DFND 2 206,127 0 5,005 ISHARES TR EAFE GRWTH ETF 464288885 17,053 211,132 SH OTR 2 206,127 0 5,005 ISHARES TR EAFE GRWTH ETF 464288885 1,762 21,811 SH DFND 4 21,811 0 0 ISHARES TR EAFE GRWTH ETF 464288885 559 6,923 SH DFND 4 6,923 0 0 ISHARES TR EAFE GRWTH ETF 464288885 559 6,923 SH OTR 4 6,923 0 0 ISHARES TR MSCI EURO FL E 464289180 53 2,921 SH DFND 2 0 0 2,921 ISHARES TR MSCI EURO FL E 464289180 53 2,921 SH OTR 2 0 0 2,921 ISHARES TR RUS TP200 VL E 464289420 47 862 SH DFND 2 862 0 0 ISHARES TR RUS TP200 VL E 464289420 56 1,031 SH DFND 2 1,031 0 0 ISHARES TR RUS TP200 VL E 464289420 56 1,031 SH OTR 2 1,031 0 0 ISHARES TR RUS TP200 GR E 464289438 83 973 SH DFND 2 973 0 0 ISHARES TR RUS TP200 GR E 464289438 59 690 SH DFND 2 690 0 0 ISHARES TR RUS TP200 GR E 464289438 59 690 SH OTR 2 690 0 0 ISHARES TR LNG TR CRPRT B 464289511 11 176 SH DFND 2 176 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 232 6,038 SH DFND 2 6,038 0 0 ISHARES TR INDIA 50 ETF 464289529 90 2,350 SH DFND 2 2,350 0 0 ISHARES TR INDIA 50 ETF 464289529 90 2,350 SH OTR 2 2,350 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 273 6,996 SH DFND 2 6,996 0 0 ISHARES TR MODERT ALLOC E 464289875 578 14,815 SH DFND 2 14,815 0 0 ISHARES TR MODERT ALLOC E 464289875 578 14,815 SH OTR 2 14,815 0 0 ISHARES TR US TREAS BD ET 46429B267 240 9,302 SH DFND 2 9,302 0 0 ISHARES TR US TREAS BD ET 46429B267 148 5,715 SH DFND 2 5,715 0 0 ISHARES TR US TREAS BD ET 46429B267 148 5,715 SH OTR 2 5,715 0 0 ISHARES TR MSCI INDONIA E 46429B309 5 180 SH DFND 2 180 0 0 ISHARES TR MSCI INDONIA E 46429B309 5 180 SH OTR 2 180 0 0 ISHARES TR MSCI UK SM ETF 46429B416 8 200 SH DFND 2 200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 106 3,015 SH DFND 2 3,015 0 0 ISHARES TR MSCI INDIA ETF 46429B598 28 800 SH DFND 2 800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 28 800 SH OTR 2 800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 23 661 SH DFND 4 661 0 0 ISHARES TR MSCI INDIA ETF 46429B598 23 661 SH OTR 4 661 0 0 ISHARES TR MSCI INDIA SM 46429B614 39 1,015 SH DFND 2 1,015 0 0 ISHARES TR FLTG RATE NT E 46429B655 85,901 1,686,645 SH DFND 2 1,685,592 0 1,053 ISHARES TR FLTG RATE NT E 46429B655 6,651 130,598 SH DFND 2 130,297 0 301 ISHARES TR FLTG RATE NT E 46429B655 6,651 130,598 SH OTR 2 130,297 0 301 ISHARES TR FLTG RATE NT E 46429B655 1,030 20,229 SH DFND 4 20,229 0 0 ISHARES TR FLTG RATE NT E 46429B655 476 9,344 SH DFND 4 9,344 0 0 ISHARES TR FLTG RATE NT E 46429B655 476 9,344 SH OTR 4 9,344 0 0 ISHARES TR CORE HIGH DV E 46429B663 2,774 29,352 SH DFND 2 29,352 0 0 ISHARES TR MSCI CHINA ETF 46429B671 103 1,730 SH DFND 2 0 0 1,730 ISHARES TR MSCI CHINA ETF 46429B671 7 120 SH DFND 2 120 0 0 ISHARES TR MSCI CHINA ETF 46429B671 7 120 SH OTR 2 120 0 0 ISHARES TR MIN VOL EAFE E 46429B689 221 3,037 SH DFND 2 3,037 0 0 ISHARES TR MIN VOL EAFE E 46429B689 42 579 SH DFND 2 579 0 0 ISHARES TR MIN VOL EAFE E 46429B689 42 579 SH OTR 2 579 0 0 ISHARES TR MIN VOL USA ET 46429B697 218,814 3,544,695 SH DFND 2 3,544,351 0 344 ISHARES TR MIN VOL USA ET 46429B697 39,974 647,561 SH DFND 2 647,161 0 400 ISHARES TR MIN VOL USA ET 46429B697 39,974 647,561 SH OTR 2 647,161 0 400 ISHARES TR MIN VOL USA ET 46429B697 4,906 79,483 SH DFND 4 79,483 0 0 ISHARES TR MIN VOL USA ET 46429B697 106 1,717 SH DFND 4 1,717 0 0 ISHARES TR MIN VOL USA ET 46429B697 106 1,717 SH OTR 4 1,717 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 454 4,514 SH DFND 2 4,514 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 105 2,079 SH DFND 2 2,079 0 0 ISHARES TR USA QUALITY FC 46432F339 384,415 4,202,639 SH DFND 2 4,201,747 0 892 ISHARES TR USA QUALITY FC 46432F339 27,019 295,383 SH DFND 2 294,077 0 1,306 ISHARES TR USA QUALITY FC 46432F339 27,019 295,383 SH OTR 2 294,077 0 1,306 ISHARES TR USA QUALITY FC 46432F339 6,149 67,226 SH DFND 4 67,226 0 0 ISHARES TR USA QUALITY FC 46432F339 460 5,029 SH DFND 4 5,029 0 0 ISHARES TR USA QUALITY FC 46432F339 460 5,029 SH OTR 4 5,029 0 0 ISHARES TR USA SIZE FACTO 46432F370 4,016 44,129 SH DFND 2 44,129 0 0 ISHARES TR USA SIZE FACTO 46432F370 1,462 16,068 SH DFND 2 16,068 0 0 ISHARES TR USA SIZE FACTO 46432F370 1,462 16,068 SH OTR 2 16,068 0 0 ISHARES TR EDGE MSCI USA 46432F388 221,003 2,722,043 SH DFND 2 2,721,908 0 135 ISHARES TR EDGE MSCI USA 46432F388 14,328 176,478 SH DFND 2 175,086 0 1,392 ISHARES TR EDGE MSCI USA 46432F388 14,328 176,478 SH OTR 2 175,086 0 1,392 ISHARES TR EDGE MSCI USA 46432F388 4,656 57,345 SH DFND 4 57,345 0 0 ISHARES TR EDGE MSCI USA 46432F388 314 3,863 SH DFND 4 3,863 0 0 ISHARES TR EDGE MSCI USA 46432F388 314 3,863 SH OTR 4 3,863 0 0 USA MOMENTUM ISHARES TR 46432F396 173,122 1,459,715 SH DFND 2 1,459,355 0 360 F USA MOMENTUM ISHARES TR 46432F396 13,244 111,667 SH DFND 2 110,366 0 1,301 F USA MOMENTUM ISHARES TR 46432F396 13,244 111,667 SH OTR 2 110,366 0 1,301 F USA MOMENTUM ISHARES TR 46432F396 4,868 41,043 SH DFND 4 41,043 0 0 F USA MOMENTUM ISHARES TR 46432F396 165 1,395 SH DFND 4 1,395 0 0 F USA MOMENTUM ISHARES TR 46432F396 165 1,395 SH OTR 4 1,395 0 0 F ISHARES TR CORE MSCI TOTA 46432F834 673 11,484 SH DFND 2 11,484 0 0 ISHARES TR CORE MSCI TOTA 46432F834 135 2,297 SH DFND 2 2,297 0 0 ISHARES TR CORE MSCI TOTA 46432F834 135 2,297 SH OTR 2 2,297 0 0 ISHARES TR CORE MSCI EAFE 46432F842 528,203 8,602,659 SH DFND 2 8,552,836 0 49,823 ISHARES TR CORE MSCI EAFE 46432F842 83,091 1,353,280 SH DFND 2 1,330,938 0 22,342 ISHARES TR CORE MSCI EAFE 46432F842 83,091 1,353,280 SH OTR 2 1,330,938 0 22,342 ISHARES TR CORE MSCI EAFE 46432F842 11,354 184,916 SH DFND 4 184,916 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1,172 19,095 SH DFND 4 18,619 0 476 ISHARES TR CORE MSCI EAFE 46432F842 1,172 19,095 SH OTR 4 18,619 0 476 ISHARES TR CORE 1 5 YR US 46432F859 33 650 SH DFND 2 650 0 0 ISHARES TR CORE 1 5 YR US 46432F859 72 1,430 SH DFND 2 1,430 0 0 ISHARES TR CORE 1 5 YR US 46432F859 72 1,430 SH OTR 2 1,430 0 0 ISHARES INC CORE MSCI EMKT 46434G103 216,763 4,213,896 SH DFND 2 4,206,302 0 7,594 ISHARES INC CORE MSCI EMKT 46434G103 21,109 410,363 SH DFND 2 394,529 0 15,834 ISHARES INC CORE MSCI EMKT 46434G103 21,109 410,363 SH OTR 2 394,529 0 15,834 ISHARES INC CORE MSCI EMKT 46434G103 4,632 90,046 SH DFND 4 90,046 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1,388 26,984 SH DFND 4 26,984 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1,388 26,984 SH OTR 4 26,984 0 0 ISHARES INC MSCI SINGPOR E 46434G780 29 1,189 SH DFND 2 1,189 0 0 ISHARES INC MSCI SINGPOR E 46434G780 43 1,750 SH DFND 2 1,075 0 675 ISHARES INC MSCI SINGPOR E 46434G780 43 1,750 SH OTR 2 1,075 0 675 ISHARES INC MSCI MLY ETF N 46434G814 0 1 SH DFND 2 1 0 0 ISHARES INC MSCI JPN ETF N 46434G822 5,077 93,016 SH DFND 2 89,191 0 3,825 ISHARES INC MSCI JPN ETF N 46434G822 1,462 26,790 SH DFND 2 26,671 0 119 ISHARES INC MSCI JPN ETF N 46434G822 1,462 26,790 SH OTR 2 26,671 0 119 ISHARES INC MSCI JPN ETF N 46434G822 132 2,425 SH DFND 4 2,425 0 0 ISHARES INC MSCI JPN ETF N 46434G822 20 375 SH DFND 4 375 0 0 ISHARES INC MSCI JPN ETF N 46434G822 20 375 SH OTR 4 375 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4 162 SH DFND 2 162 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4 162 SH OTR 2 162 0 0 ISHARES INC ESG MSCI EM ET 46434G863 4,472 131,517 SH DFND 2 131,517 0 0 ISHARES INC ESG MSCI EM ET 46434G863 1,732 50,946 SH DFND 2 50,946 0 0 ISHARES INC ESG MSCI EM ET 46434G863 1,732 50,946 SH OTR 2 50,946 0 0 ISHARES INC ESG MSCI EM ET 46434G863 202 5,948 SH DFND 4 5,948 0 0 ISHARES TR IBONDS DEC20 E 46434VAQ3 225 8,895 SH DFND 2 8,895 0 0 ISHARES TR IBONDS DEC19 E 46434VAU4 163 6,568 SH DFND 2 6,568 0 0 ISHARES TR IBONDS DEC23 E 46434VAX8 376 14,790 SH DFND 2 14,790 0 0 ISHARES TR IBONDS DEC22 E 46434VBA7 373 14,782 SH DFND 2 14,782 0 0 ISHARES TR IBONDS DEC25 E 46434VBD1 144 5,620 SH DFND 2 5,620 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 143 5,625 SH DFND 2 5,625 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 668 26,803 SH DFND 2 26,803 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 224 9,000 SH DFND 2 9,000 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 224 9,000 SH OTR 2 9,000 0 0 ISHARES TR EXPONENTIAL TE 46434V381 59 1,520 SH DFND 2 1,520 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 42 900 SH DFND 2 900 0 0 ISHARES TR CORE TOTAL USD 46434V613 3 61 SH DFND 2 61 0 0 ISHARES TR CORE DIV GRWTH 46434V621 193,384 5,062,407 SH DFND 2 5,033,362 0 29,045 ISHARES TR CORE DIV GRWTH 46434V621 20,718 542,357 SH DFND 2 528,131 0 14,226 ISHARES TR CORE DIV GRWTH 46434V621 20,718 542,357 SH OTR 2 528,131 0 14,226 ISHARES TR CORE DIV GRWTH 46434V621 612 16,032 SH DFND 4 16,032 0 0 ISHARES TR CORE DIV GRWTH 46434V621 388 10,146 SH DFND 4 10,146 0 0 ISHARES TR CORE DIV GRWTH 46434V621 388 10,146 SH OTR 4 10,146 0 0 ISHARES TR GLOBAL REIT ET 46434V647 1 45 SH DFND 2 45 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH DFND 2 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH DFND 2 0 0 500 ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH OTR 2 0 0 500 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH DFND 4 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH OTR 4 200 0 0 ISHARES TR CORE MSCI EURO 46434V738 6 125 SH DFND 2 125 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3,262 109,389 SH DFND 2 109,389 0 0 ISHARES TR MSCI UK ETF NE 46435G334 26 800 SH DFND 2 800 0 0 ISHARES TR MORTGE REL ETF 46435G342 102 2,426 SH DFND 2 2,426 0 0 ISHARES TR ESG MSCI EAFE 46435G516 4,317 67,133 SH DFND 2 67,133 0 0 ISHARES TR ESG MSCI EAFE 46435G516 5,476 85,157 SH DFND 2 85,157 0 0 ISHARES TR ESG MSCI EAFE 46435G516 5,476 85,157 SH OTR 2 85,157 0 0 ISHARES TR ESG MSCI EAFE 46435G516 68 1,060 SH DFND 4 1,060 0 0 ITAU UNIBANCO HLDG SPON ADR REP P 465562106 226 24,042 SH DFND 2 24,042 0 0 SA ITAU UNIBANCO HLDG SPON ADR REP P 465562106 163 17,253 SH DFND 2 1,845 0 15,408 SA ITAU UNIBANCO HLDG SPON ADR REP P 465562106 163 17,253 SH OTR 2 1,845 0 15,408 SA ITAU UNIBANCO HLDG SPON ADR REP P 465562106 4 377 SH DFND 4 377 0 0 SA ITERIS INC COM 46564T107 19 3,765 SH DFND 2 3,765 0 0 ITERIS INC COM 46564T107 19 3,765 SH OTR 2 3,765 0 0 ITRON INC COM 465741106 88 1,413 SH DFND 2 1,413 0 0 ITRON INC COM 465741106 1 23 SH DFND 2 23 0 0 ITRON INC COM 465741106 1 23 SH OTR 2 23 0 0 ITRON INC COM 465741106 10 161 SH DFND 4 161 0 0 JBG SMITH PPTYS COM 46590V100 101 2,555 SH DFND 2 2,555 0 0 JBG SMITH PPTYS COM 46590V100 35 902 SH DFND 2 902 0 0 JBG SMITH PPTYS COM 46590V100 35 902 SH OTR 2 902 0 0 JBG SMITH PPTYS COM 46590V100 37 939 SH DFND 3 939 0 0 JBG SMITH PPTYS COM 46590V100 1 38 SH DFND 4 38 0 0 J & J SNACK FOODS COM 466032109 78 486 SH DFND 2 486 0 0 CORP J & J SNACK FOODS COM 466032109 2 10 SH DFND 2 10 0 0 CORP J & J SNACK FOODS COM 466032109 2 10 SH OTR 2 10 0 0 CORP J & J SNACK FOODS COM 466032109 10 62 SH DFND 4 62 0 0 CORP J ALEXANDERS HLDGS COM 46609J106 1 52 SH DFND 2 52 0 0 INC J ALEXANDERS HLDGS COM 46609J106 1 91 SH DFND 2 91 0 0 INC J ALEXANDERS HLDGS COM 46609J106 1 91 SH OTR 2 91 0 0 INC J ALEXANDERS HLDGS COM 46609J106 3 297 SH DFND 4 297 0 0 INC J ALEXANDERS HLDGS COM 46609J106 3 297 SH OTR 4 297 0 0 INC JPMORGAN CHASE & CO COM 46625H100 442,083 3,954,233 SH DFND 2 3,927,966 0 26,267 JPMORGAN CHASE & CO COM 46625H100 158,898 1,421,267 SH DFND 2 1,341,054 0 80,213 JPMORGAN CHASE & CO COM 46625H100 158,898 1,421,267 SH OTR 2 1,341,054 0 80,213 JPMORGAN CHASE & CO COM 46625H100 194,254 1,737,510 SH DFND 3 1,730,590 0 6,920 JPMORGAN CHASE & CO COM 46625H100 23,654 211,574 SH DFND 3 211,323 0 251 JPMORGAN CHASE & CO COM 46625H100 23,654 211,574 SH OTR 3 211,323 0 251 JPMORGAN CHASE & CO COM 46625H100 6,115 54,695 SH DFND 4 54,695 0 0 JPMORGAN CHASE & CO COM 46625H100 2,856 25,544 SH DFND 4 25,324 0 220 JPMORGAN CHASE & CO COM 46625H100 2,856 25,544 SH OTR 4 25,324 0 220 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 645 25,670 SH DFND 2 25,670 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 372 14,819 SH DFND 2 14,819 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 372 14,819 SH OTR 2 14,819 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 126 SH DFND 4 126 0 0 JABIL INC COM 466313103 229 7,232 SH DFND 2 7,232 0 0 JABIL INC COM 466313103 7 227 SH DFND 2 227 0 0 JABIL INC COM 466313103 7 227 SH OTR 2 227 0 0 JABIL INC COM 466313103 60 1,883 SH DFND 3 1,883 0 0 JABIL INC COM 466313103 2 63 SH DFND 4 63 0 0 JACK IN THE BOX INC COM 466367109 55 676 SH DFND 2 676 0 0 JACK IN THE BOX INC COM 466367109 7 80 SH DFND 2 80 0 0 JACK IN THE BOX INC COM 466367109 7 80 SH OTR 2 80 0 0 JACK IN THE BOX INC COM 466367109 32 396 SH DFND 3 396 0 0 JACK IN THE BOX INC COM 466367109 1 17 SH DFND 4 17 0 0 JP MORGAN EXCHANGE BETABULDRS 46641Q696 18 708 SH DFND 2 708 0 0 TRADED FD CDA JP MORGAN EXCHANGE BETBULD JAPAN 46641Q712 6 283 SH DFND 2 283 0 0 TRADED FD JP MORGAN EXCHANGE BETBULD 46641Q720 7 308 SH DFND 2 308 0 0 TRADED FD EUROPE JP MORGAN EXCHANGE ULTRA SHRT INC 46641Q837 31 610 SH DFND 2 610 0 0 TRADED FD JP MORGAN EXCHANGE ULTRA SHRT INC 46641Q837 302 6,000 SH DFND 2 6,000 0 0 TRADED FD JP MORGAN EXCHANGE ULTRA SHRT INC 46641Q837 302 6,000 SH OTR 2 6,000 0 0 TRADED FD JACOBS ENGR GROUP COM 469814107 2,819 33,405 SH DFND 2 31,705 0 1,700 INC JACOBS ENGR GROUP COM 469814107 1,025 12,145 SH DFND 2 12,145 0 0 INC JACOBS ENGR GROUP COM 469814107 1,025 12,145 SH OTR 2 12,145 0 0 INC JACOBS ENGR GROUP COM 469814107 24 290 SH DFND 3 290 0 0 INC JACOBS ENGR GROUP COM 469814107 187 2,210 SH DFND 4 2,210 0 0 INC JACOBS ENGR GROUP COM 469814107 1 14 SH DFND 4 14 0 0 INC JACOBS ENGR GROUP COM 469814107 1 14 SH OTR 4 14 0 0 INC JAMES HARDIE INDS SPONSORED ADR 47030M106 86 6,491 SH DFND 2 6,491 0 0 PLC JAMES HARDIE INDS SPONSORED ADR 47030M106 56 4,205 SH DFND 2 4,205 0 0 PLC JAMES HARDIE INDS SPONSORED ADR 47030M106 56 4,205 SH OTR 2 4,205 0 0 PLC JAMES HARDIE INDS SPONSORED ADR 47030M106 5 353 SH DFND 4 353 0 0 PLC JAPAN SMALLER COM 47109U104 270 31,820 SH DFND 2 0 0 31,820 CAPTLZTN FD IN JD COM INC SPON ADR CL A 47215P106 4,597 151,769 SH DFND 2 151,769 0 0 JD COM INC SPON ADR CL A 47215P106 198 6,538 SH DFND 2 724 0 5,814 JD COM INC SPON ADR CL A 47215P106 198 6,538 SH OTR 2 724 0 5,814 JD COM INC SPON ADR CL A 47215P106 5 154 SH DFND 4 154 0 0 JEFFERIES FINL GROUP COM 47233W109 498 25,883 SH DFND 2 25,883 0 0 INC JEFFERIES FINL GROUP COM 47233W109 100 5,211 SH DFND 2 5,211 0 0 INC JEFFERIES FINL GROUP COM 47233W109 100 5,211 SH OTR 2 5,211 0 0 INC JEFFERIES FINL GROUP COM 47233W109 15 762 SH DFND 3 762 0 0 INC JEFFERIES FINL GROUP COM 47233W109 5 237 SH DFND 4 237 0 0 INC JEFFERIES FINL GROUP COM 47233W109 1 56 SH DFND 4 56 0 0 INC JEFFERIES FINL GROUP COM 47233W109 1 56 SH OTR 4 56 0 0 INC JELD-WEN HLDG INC COM 47580P103 0 10 SH DFND 2 10 0 0 JERNIGAN CAP INC COM 476405105 1 36 SH DFND 4 36 0 0 JETBLUE AWYS CORP COM 477143101 352 19,026 SH DFND 2 19,026 0 0 JETBLUE AWYS CORP COM 477143101 13 698 SH DFND 2 698 0 0 JETBLUE AWYS CORP COM 477143101 13 698 SH OTR 2 698 0 0 JETBLUE AWYS CORP COM 477143101 61 3,326 SH DFND 3 3,326 0 0 JETBLUE AWYS CORP COM 477143101 2 104 SH DFND 4 104 0 0 JOHN BEAN COM 477839104 223 1,838 SH DFND 2 1,838 0 0 TECHNOLOGIES CORP JOHN BEAN COM 477839104 171 1,415 SH DFND 2 1,415 0 0 TECHNOLOGIES CORP JOHN BEAN COM 477839104 171 1,415 SH OTR 2 1,415 0 0 TECHNOLOGIES CORP JOHN BEAN COM 477839104 17,689 146,037 SH DFND 3 145,980 0 57 TECHNOLOGIES CORP JOHN BEAN COM 477839104 176 1,452 SH DFND 3 1,452 0 0 TECHNOLOGIES CORP JOHN BEAN COM 477839104 176 1,452 SH OTR 3 1,452 0 0 TECHNOLOGIES CORP JOHN BEAN COM 477839104 14 117 SH DFND 4 117 0 0 TECHNOLOGIES CORP JOHNSON & JOHNSON COM 478160104 474,125 3,404,116 SH DFND 2 3,398,858 0 5,258 JOHNSON & JOHNSON COM 478160104 280,347 2,012,832 SH DFND 2 1,921,966 0 90,866 JOHNSON & JOHNSON COM 478160104 280,347 2,012,832 SH OTR 2 1,921,966 0 90,866 JOHNSON & JOHNSON COM 478160104 33,661 241,680 SH DFND 3 240,617 0 1,063 JOHNSON & JOHNSON COM 478160104 1,783 12,798 SH DFND 3 12,768 0 30 JOHNSON & JOHNSON COM 478160104 1,783 12,798 SH OTR 3 12,768 0 30 JOHNSON & JOHNSON COM 478160104 5,136 36,877 SH DFND 4 36,877 0 0 JOHNSON & JOHNSON COM 478160104 12,519 89,884 SH DFND 4 89,794 0 90 JOHNSON & JOHNSON COM 478160104 12,519 89,884 SH OTR 4 89,794 0 90 JONES LANG LASALLE COM 48020Q107 153 1,087 SH DFND 2 1,087 0 0 INC JONES LANG LASALLE COM 48020Q107 59 418 SH DFND 2 418 0 0 INC JONES LANG LASALLE COM 48020Q107 59 418 SH OTR 2 418 0 0 INC JONES LANG LASALLE COM 48020Q107 66 471 SH DFND 3 471 0 0 INC JONES LANG LASALLE COM 48020Q107 2 15 SH DFND 4 15 0 0 INC J2 GLOBAL INC COM 48123V102 189 2,126 SH DFND 2 2,126 0 0 J2 GLOBAL INC COM 48123V102 6 64 SH DFND 2 64 0 0 J2 GLOBAL INC COM 48123V102 6 64 SH OTR 2 64 0 0 J2 GLOBAL INC COM 48123V102 2,941 33,085 SH DFND 3 33,085 0 0 J2 GLOBAL INC COM 48123V102 41 465 SH DFND 3 465 0 0 J2 GLOBAL INC COM 48123V102 41 465 SH OTR 3 465 0 0 J2 GLOBAL INC COM 48123V102 2 17 SH DFND 4 17 0 0 JUNIPER NETWORKS COM 48203R104 354 13,284 SH DFND 2 13,284 0 0 INC JUNIPER NETWORKS COM 48203R104 315 11,846 SH DFND 2 11,846 0 0 INC JUNIPER NETWORKS COM 48203R104 315 11,846 SH OTR 2 11,846 0 0 INC JUNIPER NETWORKS COM 48203R104 27 998 SH DFND 3 998 0 0 INC JUNIPER NETWORKS COM 48203R104 1 54 SH DFND 4 54 0 0 INC JUST ENERGY GROUP COM 48213W101 8 1,917 SH DFND 2 1,917 0 0 INC JUST ENERGY GROUP COM 48213W101 8 1,917 SH OTR 2 1,917 0 0 INC KAR AUCTION SVCS INC COM 48238T109 29 1,173 SH DFND 2 1,173 0 0 KAR AUCTION SVCS INC COM 48238T109 10 398 SH DFND 2 398 0 0 KAR AUCTION SVCS INC COM 48238T109 10 398 SH OTR 2 398 0 0 KB FINANCIAL GROUP SPONSORED ADR 48241A105 160 4,045 SH DFND 2 4,045 0 0 INC KB FINANCIAL GROUP SPONSORED ADR 48241A105 32 816 SH DFND 2 816 0 0 INC KB FINANCIAL GROUP SPONSORED ADR 48241A105 32 816 SH OTR 2 816 0 0 INC KB FINANCIAL GROUP SPONSORED ADR 48241A105 7 185 SH DFND 4 185 0 0 INC KBR INC COM 48242W106 187 7,508 SH DFND 2 7,508 0 0 KBR INC COM 48242W106 243 9,755 SH DFND 2 4,955 0 4,800 KBR INC COM 48242W106 243 9,755 SH OTR 2 4,955 0 4,800 KBR INC COM 48242W106 39 1,580 SH DFND 3 1,580 0 0 KBR INC COM 48242W106 1 51 SH DFND 4 51 0 0 KLA-TENCOR CORP COM 482480100 600 5,072 SH DFND 2 5,072 0 0 KLA-TENCOR CORP COM 482480100 644 5,452 SH DFND 2 1,602 0 3,850 KLA-TENCOR CORP COM 482480100 644 5,452 SH OTR 2 1,602 0 3,850 KLA-TENCOR CORP COM 482480100 85 720 SH DFND 3 720 0 0 KLA-TENCOR CORP COM 482480100 12 103 SH DFND 4 103 0 0 KLA-TENCOR CORP COM 482480100 0 2 SH DFND 4 2 0 0 KLA-TENCOR CORP COM 482480100 0 2 SH OTR 4 2 0 0 KKR REAL ESTATE FIN COM 48251K100 31 1,545 SH DFND 3 1,545 0 0 TR INC KKR & CO INC CL A 48251W104 1,626 64,339 SH DFND 2 64,339 0 0 KKR & CO INC CL A 48251W104 395 15,620 SH DFND 2 15,161 0 459 KKR & CO INC CL A 48251W104 395 15,620 SH OTR 2 15,161 0 459 KLX ENERGY SERVICS COM 48253L106 411 20,133 SH DFND 2 20,133 0 0 HOLDNGS I KLX ENERGY SERVICS COM 48253L106 2 75 SH DFND 2 75 0 0 HOLDNGS I KLX ENERGY SERVICS COM 48253L106 2 75 SH OTR 2 75 0 0 HOLDNGS I KLX ENERGY SERVICS COM 48253L106 1,528 74,790 SH DFND 3 74,760 0 30 HOLDNGS I KLX ENERGY SERVICS COM 48253L106 16 769 SH DFND 3 769 0 0 HOLDNGS I KLX ENERGY SERVICS COM 48253L106 16 769 SH OTR 3 769 0 0 HOLDNGS I KLX ENERGY SERVICS COM 48253L106 0 24 SH DFND 4 24 0 0 HOLDNGS I KT CORP SPONSORED ADR 48268K101 19 1,549 SH DFND 2 1,549 0 0 KT CORP SPONSORED ADR 48268K101 6 446 SH DFND 4 446 0 0 K12 INC COM 48273U102 27 900 SH DFND 2 0 0 900 K12 INC COM 48273U102 27 900 SH OTR 2 0 0 900 K12 INC COM 48273U102 2,403 79,036 SH DFND 3 79,036 0 0 K12 INC COM 48273U102 32 1,065 SH DFND 3 1,065 0 0 K12 INC COM 48273U102 32 1,065 SH OTR 3 1,065 0 0 KVH INDS INC COM 482738101 113 10,400 SH DFND 2 0 0 10,400 KVH INDS INC COM 482738101 113 10,400 SH OTR 2 0 0 10,400 KADANT INC COM 48282T104 71 785 SH DFND 2 785 0 0 KAISER ALUMINUM COM PAR $0.01 483007704 62 635 SH DFND 2 635 0 0 CORP KAISER ALUMINUM COM PAR $0.01 483007704 176 1,807 SH DFND 2 1,007 0 800 CORP KAISER ALUMINUM COM PAR $0.01 483007704 176 1,807 SH OTR 2 1,007 0 800 CORP KAISER ALUMINUM COM PAR $0.01 483007704 4 40 SH DFND 4 40 0 0 CORP KALA PHARMACEUTICALS COM 483119103 3 500 SH DFND 2 500 0 0 INC KALA PHARMACEUTICALS COM 483119103 0 25 SH DFND 2 25 0 0 INC KALA PHARMACEUTICALS COM 483119103 0 25 SH OTR 2 25 0 0 INC KAMAN CORP COM 483548103 83 1,296 SH DFND 2 1,296 0 0 KAMAN CORP COM 483548103 4 58 SH DFND 2 58 0 0 KAMAN CORP COM 483548103 4 58 SH OTR 2 58 0 0 KAMAN CORP COM 483548103 11 174 SH DFND 4 174 0 0 KANSAS CITY COM NEW 485170302 1,135 9,321 SH DFND 2 9,321 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 833 6,835 SH DFND 2 6,581 0 254 SOUTHERN KANSAS CITY COM NEW 485170302 833 6,835 SH OTR 2 6,581 0 254 SOUTHERN KANSAS CITY COM NEW 485170302 38 310 SH DFND 3 310 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 11 89 SH DFND 4 89 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 7 58 SH DFND 4 58 0 0 SOUTHERN KANSAS CITY COM NEW 485170302 7 58 SH OTR 4 58 0 0 SOUTHERN KARYOPHARM COM 48576U106 23 3,800 SH DFND 2 3,800 0 0 THERAPEUTICS INC KAYNE ANDERSN MLP COM 486606106 79 5,130 SH DFND 2 5,130 0 0 MIDS INVT KAYNE ANDERSN MLP COM 486606106 35 2,300 SH DFND 2 2,300 0 0 MIDS INVT KAYNE ANDERSN MLP COM 486606106 35 2,300 SH OTR 2 2,300 0 0 MIDS INVT KAYNE ANDERSON COM 48661E108 200 17,302 SH DFND 2 0 0 17,302 MDSTM ENERGY KAYNE ANDERSON COM 48661E108 9 767 SH DFND 2 767 0 0 MDSTM ENERGY KAYNE ANDERSON COM 48661E108 9 767 SH OTR 2 767 0 0 MDSTM ENERGY KB HOME COM 48666K109 79 3,066 SH DFND 2 3,066 0 0 KB HOME COM 48666K109 5 209 SH DFND 2 209 0 0 KB HOME COM 48666K109 5 209 SH OTR 2 209 0 0 KB HOME COM 48666K109 52 2,006 SH DFND 3 2,006 0 0 KB HOME COM 48666K109 1 29 SH DFND 4 29 0 0 KEARNY FINL CORP MD COM 48716P108 3 193 SH DFND 2 193 0 0 KEARNY FINL CORP MD COM 48716P108 0 8 SH DFND 2 8 0 0 KEARNY FINL CORP MD COM 48716P108 0 8 SH OTR 2 8 0 0 KELLOGG CO COM 487836108 2,499 46,648 SH DFND 2 46,648 0 0 KELLOGG CO COM 487836108 1,349 25,191 SH DFND 2 24,969 0 222 KELLOGG CO COM 487836108 1,349 25,191 SH OTR 2 24,969 0 222 KELLOGG CO COM 487836108 41 758 SH DFND 3 758 0 0 KELLOGG CO COM 487836108 9 161 SH DFND 4 161 0 0 KELLOGG CO COM 487836108 198 3,700 SH DFND 4 3,700 0 0 KELLOGG CO COM 487836108 198 3,700 SH OTR 4 3,700 0 0 KELLY SVCS INC CL A 488152208 100 3,809 SH DFND 2 3,809 0 0 KELLY SVCS INC CL A 488152208 4 153 SH DFND 2 153 0 0 KELLY SVCS INC CL A 488152208 4 153 SH OTR 2 153 0 0 KELLY SVCS INC CL A 488152208 2 77 SH DFND 4 77 0 0 KELLY SVCS INC CL B 488152307 21 833 SH DFND 2 833 0 0 KELLY SVCS INC CL B 488152307 21 833 SH OTR 2 833 0 0 KEMET CORP COM NEW 488360207 42 2,212 SH DFND 2 2,212 0 0 KEMET CORP COM NEW 488360207 17 919 SH DFND 2 919 0 0 KEMET CORP COM NEW 488360207 17 919 SH OTR 2 919 0 0 KEMET CORP COM NEW 488360207 5 279 SH DFND 4 279 0 0 KEMPER CORP DEL COM 488401100 369 4,280 SH DFND 2 4,280 0 0 KEMPER CORP DEL COM 488401100 243 2,812 SH DFND 2 172 0 2,640 KEMPER CORP DEL COM 488401100 243 2,812 SH OTR 2 172 0 2,640 KEMPER CORP DEL COM 488401100 72 834 SH DFND 3 834 0 0 KEMPER CORP DEL COM 488401100 2 21 SH DFND 4 21 0 0 KENNAMETAL INC COM 489170100 72 1,938 SH DFND 2 1,938 0 0 KENNAMETAL INC COM 489170100 262 7,071 SH DFND 2 2,766 0 4,305 KENNAMETAL INC COM 489170100 262 7,071 SH OTR 2 2,766 0 4,305 KENNAMETAL INC COM 489170100 34 919 SH DFND 3 919 0 0 KENNEDY-WILSON COM 489398107 199 9,681 SH DFND 2 9,681 0 0 HLDGS INC KENNEDY-WILSON COM 489398107 5 243 SH DFND 2 243 0 0 HLDGS INC KENNEDY-WILSON COM 489398107 5 243 SH OTR 2 243 0 0 HLDGS INC KEURIG DR PEPPER INC COM 49271V100 1,015 35,132 SH DFND 2 34,997 0 135 KEURIG DR PEPPER INC COM 49271V100 483 16,707 SH DFND 2 16,707 0 0 KEURIG DR PEPPER INC COM 49271V100 483 16,707 SH OTR 2 16,707 0 0 KEURIG DR PEPPER INC COM 49271V100 1,501 51,923 SH DFND 3 51,923 0 0 KEURIG DR PEPPER INC COM 49271V100 8 284 SH DFND 4 284 0 0 KEURIG DR PEPPER INC COM 49271V100 4 133 SH DFND 4 133 0 0 KEURIG DR PEPPER INC COM 49271V100 4 133 SH OTR 4 133 0 0 KEYCORP NEW COM 493267108 3,526 198,620 SH DFND 2 198,620 0 0 KEYCORP NEW COM 493267108 1,062 59,850 SH DFND 2 56,597 0 3,253 KEYCORP NEW COM 493267108 1,062 59,850 SH OTR 2 56,597 0 3,253 KEYCORP NEW COM 493267108 1,305 73,499 SH DFND 3 73,499 0 0 KEYCORP NEW COM 493267108 29 1,647 SH DFND 4 1,647 0 0 KEYCORP NEW COM 493267108 11 593 SH DFND 4 593 0 0 KEYCORP NEW COM 493267108 11 593 SH OTR 4 593 0 0 KEYSIGHT COM 49338L103 616 6,862 SH DFND 2 6,862 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 1,337 14,892 SH DFND 2 11,341 0 3,551 TECHNOLOGIES INC KEYSIGHT COM 49338L103 1,337 14,892 SH OTR 2 11,341 0 3,551 TECHNOLOGIES INC KEYSIGHT COM 49338L103 49 542 SH DFND 3 542 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 1 14 SH DFND 4 14 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 101 1,127 SH DFND 4 1,127 0 0 TECHNOLOGIES INC KEYSIGHT COM 49338L103 101 1,127 SH OTR 4 1,127 0 0 TECHNOLOGIES INC KFORCE INC COM 493732101 293 8,338 SH DFND 2 8,338 0 0 KFORCE INC COM 493732101 5 156 SH DFND 2 156 0 0 KFORCE INC COM 493732101 5 156 SH OTR 2 156 0 0 KILROY RLTY CORP COM 49427F108 108 1,464 SH DFND 2 1,464 0 0 KILROY RLTY CORP COM 49427F108 42 571 SH DFND 2 571 0 0 KILROY RLTY CORP COM 49427F108 42 571 SH OTR 2 571 0 0 KILROY RLTY CORP COM 49427F108 75 1,013 SH DFND 3 1,013 0 0 KILROY RLTY CORP COM 49427F108 3 34 SH DFND 4 34 0 0 KIMBERLY CLARK CORP COM 494368103 69,518 521,592 SH DFND 2 520,634 0 958 KIMBERLY CLARK CORP COM 494368103 30,666 230,086 SH DFND 2 227,190 0 2,896 KIMBERLY CLARK CORP COM 494368103 30,666 230,086 SH OTR 2 227,190 0 2,896 KIMBERLY CLARK CORP COM 494368103 17,101 128,306 SH DFND 3 126,822 0 1,484 KIMBERLY CLARK CORP COM 494368103 2,417 18,137 SH DFND 3 18,101 0 36 KIMBERLY CLARK CORP COM 494368103 2,417 18,137 SH OTR 3 18,101 0 36 KIMBERLY CLARK CORP COM 494368103 842 6,319 SH DFND 4 6,319 0 0 KIMBERLY CLARK CORP COM 494368103 976 7,323 SH DFND 4 7,323 0 0 KIMBERLY CLARK CORP COM 494368103 976 7,323 SH OTR 4 7,323 0 0 KIMCO RLTY CORP COM 49446R109 428 23,161 SH DFND 2 23,161 0 0 KIMCO RLTY CORP COM 49446R109 125 6,783 SH DFND 2 6,033 0 750 KIMCO RLTY CORP COM 49446R109 125 6,783 SH OTR 2 6,033 0 750 KIMCO RLTY CORP COM 49446R109 22 1,200 SH DFND 3 1,200 0 0 KIMCO RLTY CORP COM 49446R109 13 704 SH DFND 4 704 0 0 KIMCO RLTY CORP COM 49446R109 6 315 SH DFND 4 315 0 0 KIMCO RLTY CORP COM 49446R109 6 315 SH OTR 4 315 0 0 KINDER MORGAN INC COM 49456B101 2,288 109,585 SH DFND 2 109,585 0 0 DEL KINDER MORGAN INC COM 49456B101 1,424 68,191 SH DFND 2 67,741 0 450 DEL KINDER MORGAN INC COM 49456B101 1,424 68,191 SH OTR 2 67,741 0 450 DEL KINDER MORGAN INC COM 49456B101 113 5,415 SH DFND 3 5,415 0 0 DEL KINDER MORGAN INC COM 49456B101 44 2,090 SH DFND 4 2,090 0 0 DEL KINDER MORGAN INC COM 49456B101 6 269 SH DFND 4 269 0 0 DEL KINDER MORGAN INC COM 49456B101 6 269 SH OTR 4 269 0 0 DEL KINDRED BIOSCIENCES COM 494577109 0 17 SH DFND 2 17 0 0 INC KINROSS GOLD CORP COM 496902404 49 12,539 SH DFND 2 12,539 0 0 KINROSS GOLD CORP COM 496902404 9 2,249 SH DFND 2 2,249 0 0 KINROSS GOLD CORP COM 496902404 9 2,249 SH OTR 2 2,249 0 0 KINROSS GOLD CORP COM 496902404 2 608 SH DFND 4 608 0 0 KINSALE CAP GROUP COM 49714P108 119 1,303 SH DFND 2 1,303 0 0 INC KINSALE CAP GROUP COM 49714P108 5 55 SH DFND 2 55 0 0 INC KINSALE CAP GROUP COM 49714P108 5 55 SH OTR 2 55 0 0 INC KINSALE CAP GROUP COM 49714P108 372 4,066 SH DFND 3 4,066 0 0 INC KINSALE CAP GROUP COM 49714P108 29 314 SH DFND 3 314 0 0 INC KINSALE CAP GROUP COM 49714P108 29 314 SH OTR 3 314 0 0 INC KIRBY CORP COM 497266106 84 1,063 SH DFND 2 1,063 0 0 KIRBY CORP COM 497266106 23 292 SH DFND 2 160 0 132 KIRBY CORP COM 497266106 23 292 SH OTR 2 160 0 132 KIRBY CORP COM 497266106 36 457 SH DFND 3 457 0 0 KIRBY CORP COM 497266106 1 17 SH DFND 4 17 0 0 KIRKLANDS INC COM 497498105 0 126 SH DFND 2 126 0 0 KIRKLANDS INC COM 497498105 1 227 SH DFND 4 227 0 0 KITE RLTY GROUP TR COM NEW 49803T300 50 3,313 SH DFND 2 3,313 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 38 SH DFND 2 38 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 38 SH OTR 2 38 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4 267 SH DFND 4 267 0 0 KNOLL INC COM NEW 498904200 9 392 SH DFND 2 392 0 0 KNOLL INC COM NEW 498904200 58 2,536 SH DFND 2 36 0 2,500 KNOLL INC COM NEW 498904200 58 2,536 SH OTR 2 36 0 2,500 KNOLL INC COM NEW 498904200 1 41 SH DFND 4 41 0 0 KNIGHT SWIFT TRANSN CL A 499049104 160 4,870 SH DFND 2 4,870 0 0 HLDGS IN KNIGHT SWIFT TRANSN CL A 499049104 282 8,594 SH DFND 2 658 0 7,936 HLDGS IN KNIGHT SWIFT TRANSN CL A 499049104 282 8,594 SH OTR 2 658 0 7,936 HLDGS IN KNIGHT SWIFT TRANSN CL A 499049104 462 14,078 SH DFND 3 14,078 0 0 HLDGS IN KNIGHT SWIFT TRANSN CL A 499049104 1 36 SH DFND 4 36 0 0 HLDGS IN KNOWLES CORP COM 49926D109 268 14,648 SH DFND 2 14,648 0 0 KNOWLES CORP COM 49926D109 154 8,416 SH DFND 2 7,957 0 459 KNOWLES CORP COM 49926D109 154 8,416 SH OTR 2 7,957 0 459 KNOWLES CORP COM 49926D109 289 15,759 SH DFND 3 15,759 0 0 KNOWLES CORP COM 49926D109 23 1,238 SH DFND 3 1,238 0 0 KNOWLES CORP COM 49926D109 23 1,238 SH OTR 3 1,238 0 0 KNOWLES CORP COM 49926D109 5 250 SH DFND 4 250 0 0 KOHLS CORP COM 500255104 7,018 147,589 SH DFND 2 146,326 0 1,263 KOHLS CORP COM 500255104 1,337 28,121 SH DFND 2 28,121 0 0 KOHLS CORP COM 500255104 1,337 28,121 SH OTR 2 28,121 0 0 KOHLS CORP COM 500255104 8,771 184,448 SH DFND 3 184,448 0 0 KOHLS CORP COM 500255104 97 2,033 SH DFND 4 2,033 0 0 KOHLS CORP COM 500255104 0 4 SH DFND 4 4 0 0 KOHLS CORP COM 500255104 0 4 SH OTR 4 4 0 0 KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 2,177 49,948 SH DFND 2 49,948 0 0 V KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 1,097 25,169 SH DFND 2 25,169 0 0 V KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 1,097 25,169 SH OTR 2 25,169 0 0 V KONINKLIJKE PHILIPS N NY REG SH NEW 500472303 632 14,510 SH DFND 4 14,510 0 0 V KONTOOR BRANDS INC COM 50050N103 299 10,679 SH DFND 2 10,679 0 0 KONTOOR BRANDS INC COM 50050N103 267,623 9,551,128 SH DFND 2 9,550,644 0 484 KONTOOR BRANDS INC COM 50050N103 267,623 9,551,128 SH OTR 2 9,550,644 0 484 KONTOOR BRANDS INC COM 50050N103 8 280 SH DFND 4 280 0 0 KONTOOR BRANDS INC COM 50050N103 5,537 197,604 SH DFND 4 197,604 0 0 KONTOOR BRANDS INC COM 50050N103 5,537 197,604 SH OTR 4 197,604 0 0 KOPPERS HOLDINGS COM 50060P106 150 5,121 SH DFND 2 5,121 0 0 INC KOPPERS HOLDINGS COM 50060P106 0 8 SH DFND 2 8 0 0 INC KOPPERS HOLDINGS COM 50060P106 0 8 SH OTR 2 8 0 0 INC KOPPERS HOLDINGS COM 50060P106 3 113 SH DFND 4 113 0 0 INC KOPIN CORP COM 500600101 0 387 SH DFND 2 387 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 86 7,788 SH DFND 2 7,788 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 27 2,411 SH DFND 2 2,411 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 27 2,411 SH OTR 2 2,411 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 559 SH DFND 4 559 0 0 KOREA FD COM NEW 500634209 17 600 SH DFND 2 600 0 0 KOREA FD COM NEW 500634209 142 4,935 SH DFND 2 4,935 0 0 KOREA FD COM NEW 500634209 142 4,935 SH OTR 2 4,935 0 0 KORN FERRY COM NEW 500643200 195 4,866 SH DFND 2 4,866 0 0 KORN FERRY COM NEW 500643200 6 158 SH DFND 2 158 0 0 KORN FERRY COM NEW 500643200 6 158 SH OTR 2 158 0 0 KORN FERRY COM NEW 500643200 6 144 SH DFND 4 144 0 0 KOSMOS ENERGY LTD COM 500688106 589 93,980 SH DFND 2 93,980 0 0 KOSMOS ENERGY LTD COM 500688106 27 4,261 SH DFND 2 4,261 0 0 KOSMOS ENERGY LTD COM 500688106 27 4,261 SH OTR 2 4,261 0 0 KRAFT HEINZ CO COM 500754106 4,705 151,567 SH DFND 2 151,218 0 349 KRAFT HEINZ CO COM 500754106 3,104 100,008 SH DFND 2 94,008 0 6,000 KRAFT HEINZ CO COM 500754106 3,104 100,008 SH OTR 2 94,008 0 6,000 KRAFT HEINZ CO COM 500754106 56 1,817 SH DFND 3 1,817 0 0 KRAFT HEINZ CO COM 500754106 16 531 SH DFND 4 531 0 0 KRAFT HEINZ CO COM 500754106 115 3,720 SH DFND 4 3,720 0 0 KRAFT HEINZ CO COM 500754106 115 3,720 SH OTR 4 3,720 0 0 KRANESHARES TR CSI CHI INTERN 500767306 6 145 SH DFND 2 145 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 31 1,000 SH DFND 2 1,000 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 31 1,000 SH OTR 2 1,000 0 0 KRATOS DEFENSE & SEC COM NEW 50077B207 5 200 SH DFND 2 200 0 0 SOLUTIO KRATOS DEFENSE & SEC COM NEW 50077B207 57 2,500 SH DFND 2 2,500 0 0 SOLUTIO KRATOS DEFENSE & SEC COM NEW 50077B207 57 2,500 SH OTR 2 2,500 0 0 SOLUTIO KRATON CORPORATION COM 50077C106 66 2,137 SH DFND 2 2,137 0 0 KRATON CORPORATION COM 50077C106 6 188 SH DFND 4 188 0 0 KROGER CO COM 501044101 5,072 233,610 SH DFND 2 231,790 0 1,820 KROGER CO COM 501044101 1,083 49,896 SH DFND 2 47,655 0 2,241 KROGER CO COM 501044101 1,083 49,896 SH OTR 2 47,655 0 2,241 KROGER CO COM 501044101 58 2,658 SH DFND 3 2,658 0 0 KROGER CO COM 501044101 135 6,196 SH DFND 4 6,196 0 0 KROGER CO COM 501044101 37 1,727 SH DFND 4 1,727 0 0 KROGER CO COM 501044101 37 1,727 SH OTR 4 1,727 0 0 KRONOS WORLDWIDE COM 50105F105 2 120 SH DFND 2 120 0 0 INC KRONOS WORLDWIDE COM 50105F105 1 40 SH DFND 2 40 0 0 INC KRONOS WORLDWIDE COM 50105F105 1 40 SH OTR 2 40 0 0 INC KRONOS WORLDWIDE COM 50105F105 1 52 SH DFND 4 52 0 0 INC KULICKE & SOFFA INDS COM 501242101 74 3,301 SH DFND 2 3,301 0 0 INC KULICKE & SOFFA INDS COM 501242101 1 24 SH DFND 2 24 0 0 INC KULICKE & SOFFA INDS COM 501242101 1 24 SH OTR 2 24 0 0 INC KULICKE & SOFFA INDS COM 501242101 3 138 SH DFND 4 138 0 0 INC L BRANDS INC COM 501797104 1,205 46,154 SH DFND 2 44,882 0 1,272 L BRANDS INC COM 501797104 579 22,180 SH DFND 2 22,048 0 132 L BRANDS INC COM 501797104 579 22,180 SH OTR 2 22,048 0 132 L BRANDS INC COM 501797104 16 627 SH DFND 3 627 0 0 L BRANDS INC COM 501797104 8 305 SH DFND 4 305 0 0 L BRANDS INC COM 501797104 9 349 SH DFND 4 349 0 0 L BRANDS INC COM 501797104 9 349 SH OTR 4 349 0 0 LCNB CORP COM 50181P100 5 250 SH DFND 2 250 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 78 10,001 SH DFND 2 10,001 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 2,348 SH DFND 2 2,348 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 2,348 SH OTR 2 2,348 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 839 SH DFND 4 839 0 0 LHC GROUP INC COM 50187A107 853 7,134 SH DFND 2 7,134 0 0 LHC GROUP INC COM 50187A107 19 161 SH DFND 2 161 0 0 LHC GROUP INC COM 50187A107 19 161 SH OTR 2 161 0 0 LHC GROUP INC COM 50187A107 979 8,186 SH DFND 4 8,186 0 0 LGI HOMES INC COM 50187T106 79 1,107 SH DFND 2 1,107 0 0 LGI HOMES INC COM 50187T106 55 775 SH DFND 2 775 0 0 LGI HOMES INC COM 50187T106 55 775 SH OTR 2 775 0 0 LGI HOMES INC COM 50187T106 5 69 SH DFND 4 69 0 0 LKQ CORP COM 501889208 596 22,384 SH DFND 2 22,384 0 0 LKQ CORP COM 501889208 66 2,483 SH DFND 2 2,483 0 0 LKQ CORP COM 501889208 66 2,483 SH OTR 2 2,483 0 0 LKQ CORP COM 501889208 23 881 SH DFND 3 881 0 0 LKQ CORP COM 501889208 4 132 SH DFND 4 132 0 0 LCI INDS COM 50189K103 181 2,012 SH DFND 2 2,012 0 0 LCI INDS COM 50189K103 28 316 SH DFND 2 316 0 0 LCI INDS COM 50189K103 28 316 SH OTR 2 316 0 0 LCI INDS COM 50189K103 19,302 214,464 SH DFND 3 214,380 0 84 LCI INDS COM 50189K103 192 2,137 SH DFND 3 2,137 0 0 LCI INDS COM 50189K103 192 2,137 SH OTR 3 2,137 0 0 LCI INDS COM 50189K103 14 158 SH DFND 4 158 0 0 LF CAP ACQUISITION CL A 50200K108 360 35,500 SH DFND 2 0 0 35,500 CORP LPL FINL HLDGS INC COM 50212V100 14 171 SH DFND 2 171 0 0 LPL FINL HLDGS INC COM 50212V100 188 2,302 SH DFND 2 242 0 2,060 LPL FINL HLDGS INC COM 50212V100 188 2,302 SH OTR 2 242 0 2,060 LPL FINL HLDGS INC COM 50212V100 226 2,773 SH DFND 3 2,773 0 0 LSI INDS INC COM 50216C108 1 350 SH DFND 2 350 0 0 LSI INDS INC COM 50216C108 17 4,600 SH DFND 2 0 0 4,600 LSI INDS INC COM 50216C108 17 4,600 SH OTR 2 0 0 4,600 LSB INDS INC COM 502160104 1 256 SH DFND 2 256 0 0 LTC PPTYS INC COM 502175102 466 10,210 SH DFND 2 10,210 0 0 LTC PPTYS INC COM 502175102 8 165 SH DFND 2 165 0 0 LTC PPTYS INC COM 502175102 8 165 SH OTR 2 165 0 0 LTC PPTYS INC COM 502175102 3,028 66,322 SH DFND 3 66,322 0 0 LTC PPTYS INC COM 502175102 30 656 SH DFND 3 656 0 0 LTC PPTYS INC COM 502175102 30 656 SH OTR 3 656 0 0 LTC PPTYS INC COM 502175102 5 106 SH DFND 4 106 0 0 LSC COMMUNICATIONS COM 50218P107 33 9,101 SH DFND 2 9,101 0 0 INC LSC COMMUNICATIONS COM 50218P107 2 568 SH DFND 2 568 0 0 INC LSC COMMUNICATIONS COM 50218P107 2 568 SH OTR 2 568 0 0 INC L3 TECHNOLOGIES INC COM 502413107 2,134 8,704 SH DFND 2 8,704 0 0 L3 TECHNOLOGIES INC COM 502413107 2,068 8,433 SH DFND 2 8,263 0 170 L3 TECHNOLOGIES INC COM 502413107 2,068 8,433 SH OTR 2 8,263 0 170 L3 TECHNOLOGIES INC COM 502413107 138 563 SH DFND 3 563 0 0 L3 TECHNOLOGIES INC COM 502413107 6 24 SH DFND 4 24 0 0 LA JOLLA COM PAR $.0001 503459604 37 4,019 SH DFND 2 4,019 0 0 PHARMACEUTICAL CO LA Z BOY INC COM 505336107 253 8,252 SH DFND 2 8,252 0 0 LA Z BOY INC COM 505336107 71 2,306 SH DFND 2 156 0 2,150 LA Z BOY INC COM 505336107 71 2,306 SH OTR 2 156 0 2,150 LA Z BOY INC COM 505336107 9 293 SH DFND 4 293 0 0 LABORATORY CORP COM NEW 50540R409 3,083 17,832 SH DFND 2 16,167 0 1,665 AMER HLDGS LABORATORY CORP COM NEW 50540R409 1,371 7,927 SH DFND 2 7,727 0 200 AMER HLDGS LABORATORY CORP COM NEW 50540R409 1,371 7,927 SH OTR 2 7,727 0 200 AMER HLDGS LABORATORY CORP COM NEW 50540R409 59 341 SH DFND 3 341 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 25 143 SH DFND 4 143 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 157 906 SH DFND 4 906 0 0 AMER HLDGS LABORATORY CORP COM NEW 50540R409 157 906 SH OTR 4 906 0 0 AMER HLDGS LADDER CAP CORP CL A 505743104 374 22,500 SH DFND 2 22,500 0 0 LADDER CAP CORP CL A 505743104 374 22,500 SH OTR 2 22,500 0 0 LADDER CAP CORP CL A 505743104 485 29,207 SH DFND 3 29,207 0 0 LADDER CAP CORP CL A 505743104 38 2,282 SH DFND 3 2,282 0 0 LADDER CAP CORP CL A 505743104 38 2,282 SH OTR 3 2,282 0 0 LAKELAND BANCORP COM 511637100 277 17,172 SH DFND 2 17,172 0 0 INC LAKELAND BANCORP COM 511637100 116 7,172 SH DFND 2 72 0 7,100 INC LAKELAND BANCORP COM 511637100 116 7,172 SH OTR 2 72 0 7,100 INC LAKELAND BANCORP COM 511637100 31 1,896 SH DFND 3 1,896 0 0 INC LAKELAND FINL CORP COM 511656100 283 6,048 SH DFND 2 6,048 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 25,051 133,365 SH DFND 2 131,865 0 1,500 LAM RESEARCH CORP COM 512807108 5,153 27,431 SH DFND 2 27,219 0 212 LAM RESEARCH CORP COM 512807108 5,153 27,431 SH OTR 2 27,219 0 212 LAM RESEARCH CORP COM 512807108 4,473 23,813 SH DFND 3 23,813 0 0 LAM RESEARCH CORP COM 512807108 408 2,174 SH DFND 3 2,174 0 0 LAM RESEARCH CORP COM 512807108 408 2,174 SH OTR 3 2,174 0 0 LAM RESEARCH CORP COM 512807108 588 3,129 SH DFND 4 3,129 0 0 LAM RESEARCH CORP COM 512807108 626 3,333 SH DFND 4 3,333 0 0 LAM RESEARCH CORP COM 512807108 626 3,333 SH OTR 4 3,333 0 0 LAMAR ADVERTISING CL A 512816109 5,441 67,420 SH DFND 2 67,420 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 1,195 14,810 SH DFND 2 14,810 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 1,195 14,810 SH OTR 2 14,810 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 71 885 SH DFND 3 885 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 439 5,440 SH DFND 4 5,440 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 20 250 SH DFND 4 250 0 0 CO NEW LAMAR ADVERTISING CL A 512816109 20 250 SH OTR 4 250 0 0 CO NEW LAMB WESTON HLDGS COM 513272104 1,712 27,020 SH DFND 2 27,020 0 0 INC LAMB WESTON HLDGS COM 513272104 399 6,301 SH DFND 2 6,299 0 2 INC LAMB WESTON HLDGS COM 513272104 399 6,301 SH OTR 2 6,299 0 2 INC LAMB WESTON HLDGS COM 513272104 28 437 SH DFND 3 437 0 0 INC LAMB WESTON HLDGS COM 513272104 134 2,116 SH DFND 4 2,116 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 49 329 SH DFND 2 329 0 0 CORP LANCASTER COLONY COM 513847103 6 40 SH DFND 2 40 0 0 CORP LANCASTER COLONY COM 513847103 6 40 SH OTR 2 40 0 0 CORP LANCASTER COLONY COM 513847103 4,847 32,620 SH DFND 3 32,620 0 0 CORP LANCASTER COLONY COM 513847103 47 317 SH DFND 3 317 0 0 CORP LANCASTER COLONY COM 513847103 47 317 SH OTR 3 317 0 0 CORP LANCASTER COLONY COM 513847103 2 14 SH DFND 4 14 0 0 CORP LANDS END INC NEW COM 51509F105 2 129 SH DFND 2 78 0 51 LANDS END INC NEW COM 51509F105 6 530 SH DFND 2 530 0 0 LANDS END INC NEW COM 51509F105 6 530 SH OTR 2 530 0 0 LANDSTAR SYS INC COM 515098101 79 732 SH DFND 2 732 0 0 LANDSTAR SYS INC COM 515098101 24 219 SH DFND 2 219 0 0 LANDSTAR SYS INC COM 515098101 24 219 SH OTR 2 219 0 0 LANDSTAR SYS INC COM 515098101 2,982 27,614 SH DFND 3 27,614 0 0 LANDSTAR SYS INC COM 515098101 28 260 SH DFND 3 260 0 0 LANDSTAR SYS INC COM 515098101 28 260 SH OTR 3 260 0 0 LANDSTAR SYS INC COM 515098101 2 14 SH DFND 4 14 0 0 LANNET INC COM 516012101 20 3,303 SH DFND 2 3,303 0 0 LANNET INC COM 516012101 1 247 SH DFND 2 247 0 0 LANNET INC COM 516012101 1 247 SH OTR 2 247 0 0 LANNET INC COM 516012101 1 241 SH DFND 4 241 0 0 LANTHEUS HLDGS INC COM 516544103 47 1,654 SH DFND 2 1,654 0 0 LANTHEUS HLDGS INC COM 516544103 0 12 SH DFND 2 12 0 0 LANTHEUS HLDGS INC COM 516544103 0 12 SH OTR 2 12 0 0 LANTHEUS HLDGS INC COM 516544103 4 152 SH DFND 4 152 0 0 LAREDO PETROLEUM COM 516806106 26 9,073 SH DFND 2 9,073 0 0 INC LAREDO PETROLEUM COM 516806106 13 4,356 SH DFND 2 4,356 0 0 INC LAREDO PETROLEUM COM 516806106 13 4,356 SH OTR 2 4,356 0 0 INC LAREDO PETROLEUM COM 516806106 1 254 SH DFND 4 254 0 0 INC LAS VEGAS SANDS COM 517834107 519 8,789 SH DFND 2 8,789 0 0 CORP LAS VEGAS SANDS COM 517834107 140 2,375 SH DFND 2 2,375 0 0 CORP LAS VEGAS SANDS COM 517834107 140 2,375 SH OTR 2 2,375 0 0 CORP LAS VEGAS SANDS COM 517834107 6 110 SH DFND 4 110 0 0 CORP LAS VEGAS SANDS COM 517834107 6 110 SH OTR 4 110 0 0 CORP LATAM AIRLS GROUP S SPONSORED ADR 51817R106 14 1,443 SH DFND 2 1,443 0 0 A LATAM AIRLS GROUP S SPONSORED ADR 51817R106 2 222 SH DFND 2 222 0 0 A LATAM AIRLS GROUP S SPONSORED ADR 51817R106 2 222 SH OTR 2 222 0 0 A LATTICE COM 518415104 71 4,860 SH DFND 2 4,860 0 0 SEMICONDUCTOR CORP LATTICE COM 518415104 15 1,002 SH DFND 2 1,002 0 0 SEMICONDUCTOR CORP LATTICE COM 518415104 15 1,002 SH OTR 2 1,002 0 0 SEMICONDUCTOR CORP LATTICE STRATEGIES HARTFORD MLT E 518416102 99 3,520 SH DFND 2 0 0 3,520 TR LAUDER ESTEE COS INC CL A 518439104 23,096 126,133 SH DFND 2 120,470 0 5,663 LAUDER ESTEE COS INC CL A 518439104 5,739 31,344 SH DFND 2 29,769 0 1,575 LAUDER ESTEE COS INC CL A 518439104 5,739 31,344 SH OTR 2 29,769 0 1,575 LAUDER ESTEE COS INC CL A 518439104 41,779 228,166 SH DFND 3 227,734 0 432 LAUDER ESTEE COS INC CL A 518439104 6,221 33,973 SH DFND 3 33,946 0 27 LAUDER ESTEE COS INC CL A 518439104 6,221 33,973 SH OTR 3 33,946 0 27 LAUDER ESTEE COS INC CL A 518439104 789 4,310 SH DFND 4 4,310 0 0 LAZARD WORLD DIVID COM 521076109 164 16,513 SH DFND 2 0 0 16,513 & INCOME LEAR CORP COM NEW 521865204 1,132 8,130 SH DFND 2 1,330 0 6,800 LEAR CORP COM NEW 521865204 25 181 SH DFND 2 181 0 0 LEAR CORP COM NEW 521865204 25 181 SH OTR 2 181 0 0 LEAR CORP COM NEW 521865204 597 4,285 SH DFND 3 4,285 0 0 LEGACY ACQUISITION COM CL A 524643103 345 34,200 SH DFND 2 0 0 34,200 CORP LEGGETT & PLATT INC COM 524660107 4,141 107,935 SH DFND 2 107,935 0 0 LEGGETT & PLATT INC COM 524660107 3,189 83,120 SH DFND 2 73,070 0 10,050 LEGGETT & PLATT INC COM 524660107 3,189 83,120 SH OTR 2 73,070 0 10,050 LEGGETT & PLATT INC COM 524660107 15 381 SH DFND 3 381 0 0 LEGGETT & PLATT INC COM 524660107 4 113 SH DFND 4 113 0 0 LEGGETT & PLATT INC COM 524660107 91 2,373 SH DFND 4 2,373 0 0 LEGGETT & PLATT INC COM 524660107 91 2,373 SH OTR 4 2,373 0 0 LEGG MASON ETF LOW DIVI ETF 52468L406 26 800 SH DFND 2 800 0 0 INVESTMENT TR LEGACY TEX FINL COM 52471Y106 112 2,760 SH DFND 2 2,760 0 0 GROUP INC LEGACY TEX FINL COM 52471Y106 1 32 SH DFND 2 32 0 0 GROUP INC LEGACY TEX FINL COM 52471Y106 1 32 SH OTR 2 32 0 0 GROUP INC LEGACY TEX FINL COM 52471Y106 1,169 28,707 SH DFND 3 28,707 0 0 GROUP INC LEGACY TEX FINL COM 52471Y106 12 306 SH DFND 4 306 0 0 GROUP INC LEGG MASON INC COM 524901105 1,139 29,748 SH DFND 2 29,748 0 0 LEGG MASON INC COM 524901105 161 4,196 SH DFND 2 1,696 0 2,500 LEGG MASON INC COM 524901105 161 4,196 SH OTR 2 1,696 0 2,500 LEGG MASON INC COM 524901105 257 6,719 SH DFND 3 6,719 0 0 LEGG MASON INC COM 524901105 2 41 SH DFND 4 41 0 0 LEIDOS HLDGS INC COM 525327102 2,951 36,960 SH DFND 2 36,960 0 0 LEIDOS HLDGS INC COM 525327102 500 6,260 SH DFND 2 5,010 0 1,250 LEIDOS HLDGS INC COM 525327102 500 6,260 SH OTR 2 5,010 0 1,250 LEIDOS HLDGS INC COM 525327102 102 1,280 SH DFND 3 1,280 0 0 LEIDOS HLDGS INC COM 525327102 13 168 SH DFND 4 168 0 0 LEIDOS HLDGS INC COM 525327102 1 14 SH DFND 4 14 0 0 LEIDOS HLDGS INC COM 525327102 1 14 SH OTR 4 14 0 0 LEMAITRE VASCULAR COM 525558201 6 224 SH DFND 2 224 0 0 INC LEMAITRE VASCULAR COM 525558201 0 6 SH DFND 2 6 0 0 INC LEMAITRE VASCULAR COM 525558201 0 6 SH OTR 2 6 0 0 INC LEMAITRE VASCULAR COM 525558201 0 15 SH DFND 4 15 0 0 INC LENDINGTREE INC NEW COM 52603B107 63 151 SH DFND 2 151 0 0 LENDINGTREE INC NEW COM 52603B107 66 156 SH DFND 2 156 0 0 LENDINGTREE INC NEW COM 52603B107 66 156 SH OTR 2 156 0 0 LENDINGTREE INC NEW COM 52603B107 42 99 SH DFND 3 99 0 0 LENDINGTREE INC NEW COM 52603B107 1 3 SH DFND 4 3 0 0 LENNAR CORP CL A 526057104 1,652 34,086 SH DFND 2 34,086 0 0 LENNAR CORP CL A 526057104 165 3,395 SH DFND 2 3,395 0 0 LENNAR CORP CL A 526057104 165 3,395 SH OTR 2 3,395 0 0 LENNAR CORP CL A 526057104 40 835 SH DFND 3 835 0 0 LENNAR CORP CL A 526057104 89 1,837 SH DFND 4 1,837 0 0 LENNAR CORP CL A 526057104 0 7 SH DFND 4 7 0 0 LENNAR CORP CL A 526057104 0 7 SH OTR 4 7 0 0 LENNAR CORP CL B 526057302 11 283 SH DFND 2 283 0 0 LENNAR CORP CL B 526057302 2 54 SH DFND 2 54 0 0 LENNAR CORP CL B 526057302 2 54 SH OTR 2 54 0 0 LENNAR CORP CL B 526057302 0 8 SH DFND 4 8 0 0 LENNOX INTL INC COM 526107107 23,873 86,811 SH DFND 2 86,811 0 0 LENNOX INTL INC COM 526107107 139 504 SH DFND 2 504 0 0 LENNOX INTL INC COM 526107107 139 504 SH OTR 2 504 0 0 LENNOX INTL INC COM 526107107 103 375 SH DFND 3 375 0 0 LENNOX INTL INC COM 526107107 4 16 SH DFND 4 16 0 0 LEVEL ONE BANCORP COM 52730D208 812 32,502 SH DFND 2 32,502 0 0 INC LEVI STRAUSS & CO CL A COM STK 52736R102 79 3,770 SH DFND 2 3,770 0 0 NEW LEVI STRAUSS & CO CL A COM STK 52736R102 24 1,150 SH DFND 2 1,150 0 0 NEW LEVI STRAUSS & CO CL A COM STK 52736R102 24 1,150 SH OTR 2 1,150 0 0 NEW LEXICON PHARMACEUTICALS COM NEW 528872302 0 34 SH DFND 2 34 0 0 INC LEXINGTON REALTY COM 529043101 197 20,974 SH DFND 2 20,974 0 0 TRUST LEXINGTON REALTY COM 529043101 110 11,677 SH DFND 2 377 0 11,300 TRUST LEXINGTON REALTY COM 529043101 110 11,677 SH OTR 2 377 0 11,300 TRUST LEXINGTON REALTY COM 529043101 13 1,350 SH DFND 4 1,350 0 0 TRUST LIBERTY ALL-STAR COM 529900102 19 3,202 SH DFND 2 3,202 0 0 GROWTH FD I LIBERTY ALL-STAR COM 529900102 19 3,202 SH OTR 2 3,202 0 0 GROWTH FD I LIBERTY ALL STAR SH BEN INT 530158104 1,154 179,817 SH DFND 2 179,817 0 0 EQUITY FD LIBERTY ALL STAR SH BEN INT 530158104 196 30,500 SH DFND 2 30,500 0 0 EQUITY FD LIBERTY ALL STAR SH BEN INT 530158104 196 30,500 SH OTR 2 30,500 0 0 EQUITY FD LIBERTY BROADBAND COM SER A 530307107 879 8,550 SH DFND 2 8,550 0 0 CORP LIBERTY BROADBAND COM SER A 530307107 45 438 SH DFND 2 438 0 0 CORP LIBERTY BROADBAND COM SER A 530307107 45 438 SH OTR 2 438 0 0 CORP LIBERTY BROADBAND COM SER C 530307305 7,134 68,456 SH DFND 2 49,006 0 19,450 CORP LIBERTY BROADBAND COM SER C 530307305 2,344 22,495 SH DFND 2 22,495 0 0 CORP LIBERTY BROADBAND COM SER C 530307305 2,344 22,495 SH OTR 2 22,495 0 0 CORP LIBERTY BROADBAND COM SER C 530307305 103 986 SH DFND 4 986 0 0 CORP LIBERTY EXPEDIA SER A COM 53046P109 32 667 SH DFND 2 667 0 0 HLDGS INC LIBERTY EXPEDIA SER A COM 53046P109 24 493 SH DFND 2 453 0 40 HLDGS INC LIBERTY EXPEDIA SER A COM 53046P109 24 493 SH OTR 2 453 0 40 HLDGS INC LIBERTY EXPEDIA SER A COM 53046P109 2 40 SH DFND 4 40 0 0 HLDGS INC LIBERTY EXPEDIA SER A COM 53046P109 2 40 SH OTR 4 40 0 0 HLDGS INC LIBERTY PPTY TR SH BEN INT 531172104 202 4,028 SH DFND 2 4,028 0 0 LIBERTY PPTY TR SH BEN INT 531172104 56 1,126 SH DFND 2 1,126 0 0 LIBERTY PPTY TR SH BEN INT 531172104 56 1,126 SH OTR 2 1,126 0 0 LIBERTY PPTY TR SH BEN INT 531172104 77 1,536 SH DFND 3 1,536 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3 50 SH DFND 4 50 0 0 LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 88 2,330 SH DFND 2 2,330 0 0 DELAWARE LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 96 2,533 SH DFND 2 1,589 0 944 DELAWARE LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 96 2,533 SH OTR 2 1,589 0 944 DELAWARE LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 255 6,702 SH DFND 2 6,702 0 0 DELAWARE LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 175 4,602 SH DFND 2 3,192 0 1,410 DELAWARE LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 175 4,602 SH OTR 2 3,192 0 1,410 DELAWARE LIBERTY MEDIA CORP COM A BRAVES G 531229706 487 17,501 SH DFND 2 17,501 0 0 DELAWARE LIBERTY MEDIA CORP COM A BRAVES G 531229706 23 834 SH DFND 2 560 0 274 DELAWARE LIBERTY MEDIA CORP COM A BRAVES G 531229706 23 834 SH OTR 2 560 0 274 DELAWARE LIBERTY MEDIA CORP COM SER C FRML 531229854 445 11,882 SH DFND 2 11,882 0 0 DELAWARE LIBERTY MEDIA CORP COM SER C FRML 531229854 70 1,861 SH DFND 2 1,090 0 771 DELAWARE LIBERTY MEDIA CORP COM SER C FRML 531229854 70 1,861 SH OTR 2 1,090 0 771 DELAWARE LIBERTY MEDIA CORP COM SER A FRML 531229870 21 578 SH DFND 2 578 0 0 DELAWARE LIBERTY MEDIA CORP COM SER A FRML 531229870 22 600 SH DFND 2 164 0 436 DELAWARE LIBERTY MEDIA CORP COM SER A FRML 531229870 22 600 SH OTR 2 164 0 436 DELAWARE LIBERTY MEDIA CORP COM C BRAVES G 531229888 2 69 SH DFND 2 69 0 0 DELAWARE LIBERTY MEDIA CORP COM C BRAVES G 531229888 11 398 SH DFND 2 120 0 278 DELAWARE LIBERTY MEDIA CORP COM C BRAVES G 531229888 11 398 SH OTR 2 120 0 278 DELAWARE LIBERTY TRIPADVISOR COM SER A 531465102 448 36,164 SH DFND 2 36,164 0 0 HLDGS IN LIBERTY TRIPADVISOR COM SER A 531465102 254 20,506 SH DFND 2 20,506 0 0 HLDGS IN LIBERTY TRIPADVISOR COM SER A 531465102 254 20,506 SH OTR 2 20,506 0 0 HLDGS IN LIBERTY TRIPADVISOR COM SER A 531465102 18 1,445 SH DFND 4 1,445 0 0 HLDGS IN LIGAND PHARMACEUTICALS COM NEW 53220K504 186 1,633 SH DFND 2 1,633 0 0 INC LIGAND PHARMACEUTICALS COM NEW 53220K504 6 56 SH DFND 2 56 0 0 INC LIGAND PHARMACEUTICALS COM NEW 53220K504 6 56 SH OTR 2 56 0 0 INC LIGAND PHARMACEUTICALS COM NEW 53220K504 24 207 SH DFND 3 207 0 0 INC LIGAND PHARMACEUTICALS COM NEW 53220K504 1 9 SH DFND 4 9 0 0 INC LIFE STORAGE INC COM 53223X107 75 785 SH DFND 2 785 0 0 LIFE STORAGE INC COM 53223X107 31 328 SH DFND 2 328 0 0 LIFE STORAGE INC COM 53223X107 31 328 SH OTR 2 328 0 0 LIFE STORAGE INC COM 53223X107 47 496 SH DFND 3 496 0 0 LIFE STORAGE INC COM 53223X107 2 24 SH DFND 4 24 0 0 LIGHTPATH CL A NEW 532257805 0 500 SH DFND 2 500 0 0 TECHNOLOGIES INC LIGHTPATH CL A NEW 532257805 0 500 SH OTR 2 500 0 0 TECHNOLOGIES INC LILLY ELI & CO COM 532457108 112,498 1,015,419 SH DFND 2 1,006,914 0 8,505 LILLY ELI & CO COM 532457108 32,014 288,960 SH DFND 2 277,671 0 11,289 LILLY ELI & CO COM 532457108 32,014 288,960 SH OTR 2 277,671 0 11,289 LILLY ELI & CO COM 532457108 61,068 551,206 SH DFND 3 549,406 0 1,800 LILLY ELI & CO COM 532457108 7,621 68,786 SH DFND 3 68,718 0 68 LILLY ELI & CO COM 532457108 7,621 68,786 SH OTR 3 68,718 0 68 LILLY ELI & CO COM 532457108 1,956 17,655 SH DFND 4 17,655 0 0 LILLY ELI & CO COM 532457108 699 6,312 SH DFND 4 6,312 0 0 LILLY ELI & CO COM 532457108 699 6,312 SH OTR 4 6,312 0 0 LIMESTONE BANCORP COM 53262L105 38 2,487 SH DFND 2 2,487 0 0 INC LIMONEIRA CO COM 532746104 36 1,800 SH DFND 2 0 0 1,800 LIMONEIRA CO COM 532746104 36 1,800 SH OTR 2 0 0 1,800 LINCOLN EDL SVCS COM 533535100 2 1,000 SH DFND 2 1,000 0 0 CORP LINCOLN EDL SVCS COM 533535100 2 1,000 SH OTR 2 1,000 0 0 CORP LINCOLN ELEC HLDGS COM 533900106 1,317 16,002 SH DFND 2 16,002 0 0 INC LINCOLN ELEC HLDGS COM 533900106 463 5,620 SH DFND 2 3,240 0 2,380 INC LINCOLN ELEC HLDGS COM 533900106 463 5,620 SH OTR 2 3,240 0 2,380 INC LINCOLN ELEC HLDGS COM 533900106 53 648 SH DFND 3 648 0 0 INC LINCOLN ELEC HLDGS COM 533900106 2 22 SH DFND 4 22 0 0 INC LINCOLN NATL CORP COM 534187109 5,753 89,257 SH DFND 2 89,257 0 0 IND LINCOLN NATL CORP COM 534187109 3,441 53,394 SH DFND 2 51,182 0 2,212 IND LINCOLN NATL CORP COM 534187109 3,441 53,394 SH OTR 2 51,182 0 2,212 IND LINCOLN NATL CORP COM 534187109 686 10,641 SH DFND 3 10,641 0 0 IND LINCOLN NATL CORP COM 534187109 52 809 SH DFND 4 809 0 0 IND LINCOLN NATL CORP COM 534187109 7 114 SH DFND 4 114 0 0 IND LINCOLN NATL CORP COM 534187109 7 114 SH OTR 4 114 0 0 IND LINDBLAD COM 535219109 1 34 SH DFND 2 34 0 0 EXPEDITIONS HLDGS I LINDBLAD COM 535219109 201 11,186 SH DFND 3 11,186 0 0 EXPEDITIONS HLDGS I LINDBLAD COM 535219109 16 872 SH DFND 3 872 0 0 EXPEDITIONS HLDGS I LINDBLAD COM 535219109 16 872 SH OTR 3 872 0 0 EXPEDITIONS HLDGS I LINDSAY CORP COM 535555106 393 4,780 SH DFND 2 4,780 0 0 LINDSAY CORP COM 535555106 120 1,460 SH DFND 2 1,460 0 0 LINDSAY CORP COM 535555106 120 1,460 SH OTR 2 1,460 0 0 LINDSAY CORP COM 535555106 2 23 SH DFND 4 23 0 0 LINE CORP SPONSORED ADR 53567X101 21 758 SH DFND 2 758 0 0 LINE CORP SPONSORED ADR 53567X101 31 1,101 SH DFND 2 1,101 0 0 LINE CORP SPONSORED ADR 53567X101 31 1,101 SH OTR 2 1,101 0 0 LINE CORP SPONSORED ADR 53567X101 0 14 SH DFND 4 14 0 0 LIONS GATE ENTMNT CL A VTG 535919401 76 6,232 SH DFND 2 6,232 0 0 CORP LIONS GATE ENTMNT CL B NON VTG 535919500 77 6,591 SH DFND 2 6,591 0 0 CORP LIONS GATE ENTMNT CL B NON VTG 535919500 45 3,897 SH DFND 2 0 0 3,897 CORP LIONS GATE ENTMNT CL B NON VTG 535919500 45 3,897 SH OTR 2 0 0 3,897 CORP LIQUIDITY SERVICES COM 53635B107 9 1,398 SH DFND 2 1,398 0 0 INC LIQUIDITY SERVICES COM 53635B107 0 77 SH DFND 4 77 0 0 INC LITHIA MTRS INC CL A 536797103 139 1,169 SH DFND 2 1,169 0 0 LITHIA MTRS INC CL A 536797103 2 13 SH DFND 2 13 0 0 LITHIA MTRS INC CL A 536797103 2 13 SH OTR 2 13 0 0 LITHIA MTRS INC CL A 536797103 17,793 149,797 SH DFND 3 149,740 0 57 LITHIA MTRS INC CL A 536797103 191 1,611 SH DFND 3 1,611 0 0 LITHIA MTRS INC CL A 536797103 191 1,611 SH OTR 3 1,611 0 0 LITHIA MTRS INC CL A 536797103 11 93 SH DFND 4 93 0 0 LITTELFUSE INC COM 537008104 536 3,028 SH DFND 2 3,028 0 0 LITTELFUSE INC COM 537008104 732 4,140 SH DFND 2 4,140 0 0 LITTELFUSE INC COM 537008104 732 4,140 SH OTR 2 4,140 0 0 LITTELFUSE INC COM 537008104 3,167 17,901 SH DFND 3 17,901 0 0 LITTELFUSE INC COM 537008104 30 171 SH DFND 3 171 0 0 LITTELFUSE INC COM 537008104 30 171 SH OTR 3 171 0 0 LIVE NATION COM 538034109 421 6,360 SH DFND 2 6,360 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 41 618 SH DFND 2 618 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 41 618 SH OTR 2 618 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 101 1,518 SH DFND 3 1,518 0 0 ENTERTAINMENT IN LIVE NATION COM 538034109 3 41 SH DFND 4 41 0 0 ENTERTAINMENT IN LIVENT CORP COM 53814L108 219 31,585 SH DFND 2 31,585 0 0 LIVENT CORP COM 53814L108 52 7,510 SH DFND 2 7,510 0 0 LIVENT CORP COM 53814L108 52 7,510 SH OTR 2 7,510 0 0 LIVENT CORP COM 53814L108 1 168 SH DFND 4 168 0 0 LIVENT CORP COM 53814L108 2 290 SH DFND 4 290 0 0 LIVENT CORP COM 53814L108 2 290 SH OTR 4 290 0 0 LIVEPERSON INC COM 538146101 54 1,915 SH DFND 2 1,915 0 0 LIVEPERSON INC COM 538146101 1 19 SH DFND 2 19 0 0 LIVEPERSON INC COM 538146101 1 19 SH OTR 2 19 0 0 LIVEPERSON INC COM 538146101 10 342 SH DFND 4 342 0 0 LIVERAMP HLDGS INC COM 53815P108 49 1,016 SH DFND 2 1,016 0 0 LIVERAMP HLDGS INC COM 53815P108 3 57 SH DFND 2 57 0 0 LIVERAMP HLDGS INC COM 53815P108 3 57 SH OTR 2 57 0 0 LIVERAMP HLDGS INC COM 53815P108 36 750 SH DFND 3 750 0 0 LIVERAMP HLDGS INC COM 53815P108 1 23 SH DFND 4 23 0 0 LLOYDS BANKING SPONSORED ADR 539439109 3,290 1,158,425 SH DFND 2 1,158,425 0 0 GROUP PLC LLOYDS BANKING SPONSORED ADR 539439109 1,446 509,061 SH DFND 2 509,061 0 0 GROUP PLC LLOYDS BANKING SPONSORED ADR 539439109 1,446 509,061 SH OTR 2 509,061 0 0 GROUP PLC LLOYDS BANKING SPONSORED ADR 539439109 509 179,311 SH DFND 4 179,311 0 0 GROUP PLC LLOYDS BANKING SPONSORED ADR 539439109 14 4,846 SH DFND 4 4,846 0 0 GROUP PLC LLOYDS BANKING SPONSORED ADR 539439109 14 4,846 SH OTR 4 4,846 0 0 GROUP PLC LOCKHEED MARTIN COM 539830109 100,436 276,272 SH DFND 2 275,284 0 988 CORP LOCKHEED MARTIN COM 539830109 27,528 75,722 SH DFND 2 70,788 0 4,934 CORP LOCKHEED MARTIN COM 539830109 27,528 75,722 SH OTR 2 70,788 0 4,934 CORP LOCKHEED MARTIN COM 539830109 83,681 230,184 SH DFND 3 229,251 0 933 CORP LOCKHEED MARTIN COM 539830109 7,308 20,103 SH DFND 3 20,075 0 28 CORP LOCKHEED MARTIN COM 539830109 7,308 20,103 SH OTR 3 20,075 0 28 CORP LOCKHEED MARTIN COM 539830109 1,029 2,831 SH DFND 4 2,831 0 0 CORP LOCKHEED MARTIN COM 539830109 283 778 SH DFND 4 733 0 45 CORP LOCKHEED MARTIN COM 539830109 283 778 SH OTR 4 733 0 45 CORP LOEWS CORP COM 540424108 692 12,663 SH DFND 2 12,663 0 0 LOEWS CORP COM 540424108 72 1,321 SH DFND 2 1,321 0 0 LOEWS CORP COM 540424108 72 1,321 SH OTR 2 1,321 0 0 LOEWS CORP COM 540424108 42 761 SH DFND 3 761 0 0 LOEWS CORP COM 540424108 17 313 SH DFND 4 313 0 0 LOGMEIN INC COM 54142L109 64 862 SH DFND 2 862 0 0 LOGMEIN INC COM 54142L109 54 727 SH DFND 2 27 0 700 LOGMEIN INC COM 54142L109 54 727 SH OTR 2 27 0 700 LOGMEIN INC COM 54142L109 38 519 SH DFND 3 519 0 0 LOOP INDS INC COM 543518104 1 100 SH DFND 2 100 0 0 LORAL SPACE & COM 543881106 0 8 SH DFND 2 8 0 0 COMMUNICATNS I LOUISIANA PAC CORP COM 546347105 92 3,502 SH DFND 2 3,502 0 0 LOUISIANA PAC CORP COM 546347105 6 216 SH DFND 2 216 0 0 LOUISIANA PAC CORP COM 546347105 6 216 SH OTR 2 216 0 0 LOUISIANA PAC CORP COM 546347105 38 1,460 SH DFND 3 1,460 0 0 LOUISIANA PAC CORP COM 546347105 1 43 SH DFND 4 43 0 0 LOWES COS INC COM 548661107 25,572 253,416 SH DFND 2 251,022 0 2,394 LOWES COS INC COM 548661107 11,057 109,575 SH DFND 2 106,944 0 2,631 LOWES COS INC COM 548661107 11,057 109,575 SH OTR 2 106,944 0 2,631 LOWES COS INC COM 548661107 229 2,274 SH DFND 3 2,274 0 0 LOWES COS INC COM 548661107 89 882 SH DFND 4 882 0 0 LOWES COS INC COM 548661107 262 2,592 SH DFND 4 2,592 0 0 LOWES COS INC COM 548661107 262 2,592 SH OTR 4 2,592 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 19 1,000 SH DFND 2 1,000 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 16 809 SH DFND 2 100 0 709 LUCKIN COFFEE INC SPONSORED ADS 54951L109 16 809 SH OTR 2 100 0 709 LULULEMON COM 550021109 462 2,564 SH DFND 2 2,564 0 0 ATHLETICA INC LULULEMON COM 550021109 61 341 SH DFND 2 341 0 0 ATHLETICA INC LULULEMON COM 550021109 61 341 SH OTR 2 341 0 0 ATHLETICA INC LULULEMON COM 550021109 14,615 81,099 SH DFND 3 81,099 0 0 ATHLETICA INC LULULEMON COM 550021109 7 41 SH DFND 4 41 0 0 ATHLETICA INC LUMBER LIQUIDATORS COM 55003T107 15 1,278 SH DFND 2 1,278 0 0 HLDGS INC LUMBER LIQUIDATORS COM 55003T107 0 16 SH DFND 2 16 0 0 HLDGS INC LUMBER LIQUIDATORS COM 55003T107 0 16 SH OTR 2 16 0 0 HLDGS INC LUMBER LIQUIDATORS COM 55003T107 1 48 SH DFND 4 48 0 0 HLDGS INC LUMENTUM HLDGS INC COM 55024U109 121 2,271 SH DFND 2 2,271 0 0 LUMENTUM HLDGS INC COM 55024U109 9 177 SH DFND 2 177 0 0 LUMENTUM HLDGS INC COM 55024U109 9 177 SH OTR 2 177 0 0 LUMENTUM HLDGS INC COM 55024U109 46 866 SH DFND 3 866 0 0 LUMENTUM HLDGS INC COM 55024U109 1 25 SH DFND 4 25 0 0 LUMINEX CORP DEL COM 55027E102 25 1,207 SH DFND 2 1,207 0 0 LUMINEX CORP DEL COM 55027E102 2 102 SH DFND 2 102 0 0 LUMINEX CORP DEL COM 55027E102 2 102 SH OTR 2 102 0 0 LUMINEX CORP DEL COM 55027E102 3 153 SH DFND 4 153 0 0 LYDALL INC DEL COM 550819106 21 1,062 SH DFND 2 1,062 0 0 LYDALL INC DEL COM 550819106 0 8 SH DFND 2 8 0 0 LYDALL INC DEL COM 550819106 0 8 SH OTR 2 8 0 0 LYDALL INC DEL COM 550819106 2 88 SH DFND 4 88 0 0 LYFT INC CL A COM 55087P104 145 2,203 SH DFND 2 2,203 0 0 LYON WILLIAM HOMES CL A NEW 552074700 30 1,627 SH DFND 2 1,627 0 0 LYON WILLIAM HOMES CL A NEW 552074700 3 141 SH DFND 4 141 0 0 M & T BK CORP COM 55261F104 25,332 148,950 SH DFND 2 143,807 0 5,143 M & T BK CORP COM 55261F104 7,345 43,191 SH DFND 2 43,052 0 139 M & T BK CORP COM 55261F104 7,345 43,191 SH OTR 2 43,052 0 139 M & T BK CORP COM 55261F104 75,739 445,338 SH DFND 3 443,986 0 1,352 M & T BK CORP COM 55261F104 9,251 54,393 SH DFND 3 54,341 0 52 M & T BK CORP COM 55261F104 9,251 54,393 SH OTR 3 54,341 0 52 M & T BK CORP COM 55261F104 220 1,293 SH DFND 4 1,293 0 0 M & T BK CORP COM 55261F104 16 97 SH DFND 4 97 0 0 M & T BK CORP COM 55261F104 16 97 SH OTR 4 97 0 0 MBIA INC COM 55262C100 13 1,378 SH DFND 2 1,378 0 0 MBIA INC COM 55262C100 13 1,378 SH OTR 2 1,378 0 0 M D C HLDGS INC COM 552676108 570 17,392 SH DFND 2 17,392 0 0 M D C HLDGS INC COM 552676108 50 1,511 SH DFND 2 1,511 0 0 M D C HLDGS INC COM 552676108 50 1,511 SH OTR 2 1,511 0 0 M D C HLDGS INC COM 552676108 31 950 SH DFND 3 950 0 0 M D C HLDGS INC COM 552676108 9 265 SH DFND 4 265 0 0 MDU RES GROUP INC COM 552690109 346 13,398 SH DFND 2 13,398 0 0 MDU RES GROUP INC COM 552690109 881 34,154 SH DFND 2 32,547 0 1,607 MDU RES GROUP INC COM 552690109 881 34,154 SH OTR 2 32,547 0 1,607 MDU RES GROUP INC COM 552690109 53 2,065 SH DFND 3 2,065 0 0 MDU RES GROUP INC COM 552690109 2 67 SH DFND 4 67 0 0 MDU RES GROUP INC COM 552690109 4 150 SH DFND 4 150 0 0 MDU RES GROUP INC COM 552690109 4 150 SH OTR 4 150 0 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RESIDENTIAL TR INC NEXPOINT COM 65341D102 313 7,571 SH DFND 3 7,571 0 0 RESIDENTIAL TR INC NEXPOINT COM 65341D102 25 593 SH DFND 3 593 0 0 RESIDENTIAL TR INC NEXPOINT COM 65341D102 25 593 SH OTR 3 593 0 0 RESIDENTIAL TR INC NEXTGEN HEALTHCARE COM 65343C102 46 2,333 SH DFND 2 2,333 0 0 INC NEXTGEN HEALTHCARE COM 65343C102 0 17 SH DFND 2 17 0 0 INC NEXTGEN HEALTHCARE COM 65343C102 0 17 SH OTR 2 17 0 0 INC NEXTGEN HEALTHCARE COM 65343C102 2 124 SH DFND 4 124 0 0 INC NICE LTD SPONSORED ADR 653656108 273 1,996 SH DFND 2 1,996 0 0 NICE LTD SPONSORED ADR 653656108 293 2,139 SH DFND 2 814 0 1,325 NICE LTD SPONSORED ADR 653656108 293 2,139 SH OTR 2 814 0 1,325 NICE LTD SPONSORED ADR 653656108 5 38 SH DFND 4 38 0 0 NICOLET BANKSHARES COM 65406E102 205 3,309 SH DFND 3 3,309 0 0 INC NICOLET BANKSHARES COM 65406E102 13 215 SH DFND 3 215 0 0 INC NICOLET BANKSHARES COM 65406E102 13 215 SH OTR 3 215 0 0 INC NIKE INC CL B 654106103 110,406 1,315,136 SH DFND 2 1,310,597 0 4,539 NIKE INC CL B 654106103 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SH DFND 2 32,028 0 0 NOKIA CORP SPONSORED ADR 654902204 162 32,281 SH DFND 2 21,639 0 10,642 NOKIA CORP SPONSORED ADR 654902204 162 32,281 SH OTR 2 21,639 0 10,642 NOKIA CORP SPONSORED ADR 654902204 2 302 SH DFND 4 302 0 0 NOBLE ENERGY INC COM 655044105 539 24,075 SH DFND 2 24,075 0 0 NOBLE ENERGY INC COM 655044105 205 9,137 SH DFND 2 9,137 0 0 NOBLE ENERGY INC COM 655044105 205 9,137 SH OTR 2 9,137 0 0 NOBLE ENERGY INC COM 655044105 29 1,300 SH DFND 3 1,300 0 0 NOBLE ENERGY INC COM 655044105 10 458 SH DFND 4 458 0 0 NOBLE ENERGY INC COM 655044105 1 43 SH DFND 4 43 0 0 NOBLE ENERGY INC COM 655044105 1 43 SH OTR 4 43 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 61 17,294 SH DFND 2 17,294 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 115 32,267 SH DFND 2 2,332 0 29,935 NOMURA HLDGS INC SPONSORED ADR 65535H208 115 32,267 SH OTR 2 2,332 0 29,935 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 186 SH DFND 4 186 0 0 NORBORD INC COM NEW 65548P403 86 3,482 SH DFND 2 3,482 0 0 NORDSON CORP COM 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655844108 346 1,734 SH DFND 4 1,734 0 0 CORP NORFOLK SOUTHERN COM 655844108 359 1,801 SH DFND 4 1,801 0 0 CORP NORFOLK SOUTHERN COM 655844108 359 1,801 SH OTR 4 1,801 0 0 CORP NORTH AMERN CONSTR COM 656811106 2 202 SH DFND 2 202 0 0 GROUP LTD NORTH AMERN CONSTR COM 656811106 2 202 SH OTR 2 202 0 0 GROUP LTD NORTH EUROPEAN OIL SH BEN INT 659310106 14 2,000 SH DFND 2 2,000 0 0 RTY TR NORTHERN TR CORP COM 665859104 10,399 115,549 SH DFND 2 115,486 0 63 NORTHERN TR CORP COM 665859104 4,788 53,197 SH DFND 2 53,185 0 12 NORTHERN TR CORP COM 665859104 4,788 53,197 SH OTR 2 53,185 0 12 NORTHERN TR CORP COM 665859104 59 652 SH DFND 3 652 0 0 NORTHERN TR CORP COM 665859104 221 2,458 SH DFND 4 2,458 0 0 NORTHFIELD BANCORP COM 66611T108 27 1,709 SH DFND 2 1,709 0 0 INC DEL NORTHFIELD BANCORP COM 66611T108 0 26 SH DFND 2 26 0 0 INC DEL NORTHFIELD BANCORP COM 66611T108 0 26 SH OTR 2 26 0 0 INC DEL NORTHFIELD BANCORP COM 66611T108 7 425 SH DFND 4 425 0 0 INC DEL NORTHRIM BANCORP COM 666762109 0 6 SH DFND 2 6 0 0 INC NORTHROP GRUMMAN COM 666807102 75,992 235,188 SH DFND 2 233,245 0 1,943 CORP NORTHROP GRUMMAN COM 666807102 18,594 57,548 SH DFND 2 56,508 0 1,040 CORP NORTHROP GRUMMAN COM 666807102 18,594 57,548 SH OTR 2 56,508 0 1,040 CORP NORTHROP GRUMMAN COM 666807102 46,707 144,556 SH DFND 3 144,343 0 213 CORP NORTHROP GRUMMAN COM 666807102 6,408 19,833 SH DFND 3 19,818 0 15 CORP NORTHROP GRUMMAN COM 666807102 6,408 19,833 SH OTR 3 19,818 0 15 CORP NORTHROP GRUMMAN COM 666807102 687 2,126 SH DFND 4 2,126 0 0 CORP NORTHROP GRUMMAN COM 666807102 337 1,044 SH DFND 4 994 0 50 CORP NORTHROP GRUMMAN COM 666807102 337 1,044 SH OTR 4 994 0 50 CORP NORTHSTAR REALTY COM 66706L101 9 564 SH DFND 2 564 0 0 EUROPE CORP NORTHSTAR REALTY COM 66706L101 0 19 SH DFND 2 19 0 0 EUROPE CORP NORTHSTAR REALTY COM 66706L101 0 19 SH OTR 2 19 0 0 EUROPE CORP NORTHSTAR REALTY COM 66706L101 1 62 SH DFND 4 62 0 0 EUROPE CORP NORTHWEST COM 667340103 640 36,325 SH DFND 2 36,325 0 0 BANCSHARES INC MD NORTHWEST COM 667340103 1 84 SH DFND 2 84 0 0 BANCSHARES INC MD NORTHWEST COM 667340103 1 84 SH OTR 2 84 0 0 BANCSHARES INC MD NORTHWEST COM 667340103 2,754 156,376 SH DFND 3 156,376 0 0 BANCSHARES INC MD NORTHWEST COM 667340103 27 1,532 SH DFND 3 1,532 0 0 BANCSHARES INC MD NORTHWEST COM 667340103 27 1,532 SH OTR 3 1,532 0 0 BANCSHARES INC MD NORTHWEST COM 667340103 8 473 SH DFND 4 473 0 0 BANCSHARES INC MD NORTHWEST NAT HLDG COM 66765N105 212 3,055 SH DFND 2 3,055 0 0 CO NORTHWEST NAT HLDG COM 66765N105 288 4,138 SH DFND 2 738 0 3,400 CO NORTHWEST NAT HLDG COM 66765N105 288 4,138 SH OTR 2 738 0 3,400 CO NORTHWEST NAT HLDG COM 66765N105 209 3,011 SH DFND 3 3,011 0 0 CO NORTHWEST NAT HLDG COM 66765N105 16 234 SH DFND 3 234 0 0 CO NORTHWEST NAT HLDG COM 66765N105 16 234 SH OTR 3 234 0 0 CO NORTHWEST NAT HLDG COM 66765N105 3 49 SH DFND 4 49 0 0 CO NORTHWEST NAT HLDG COM 66765N105 35 500 SH DFND 4 500 0 0 CO NORTHWEST NAT HLDG COM 66765N105 35 500 SH OTR 4 500 0 0 CO NORTHWESTERN CORP COM NEW 668074305 93 1,287 SH DFND 2 1,287 0 0 NORTHWESTERN CORP COM NEW 668074305 179 2,478 SH DFND 2 128 0 2,350 NORTHWESTERN CORP COM NEW 668074305 179 2,478 SH OTR 2 128 0 2,350 NORTHWESTERN CORP COM NEW 668074305 2,610 36,181 SH DFND 3 36,181 0 0 NORTHWESTERN CORP COM NEW 668074305 70 969 SH DFND 3 969 0 0 NORTHWESTERN CORP COM NEW 668074305 70 969 SH OTR 3 969 0 0 NORTHWESTERN CORP COM NEW 668074305 3 42 SH DFND 4 42 0 0 NORWOOD FINANCIAL COM 669549107 381 10,939 SH DFND 2 10,939 0 0 CORP NORWOOD FINANCIAL COM 669549107 113 3,250 SH DFND 2 3,250 0 0 CORP NORWOOD FINANCIAL COM 669549107 113 3,250 SH OTR 2 3,250 0 0 CORP NOVARTIS A G SPONSORED ADR 66987V109 11,514 126,101 SH DFND 2 126,101 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10,872 119,068 SH DFND 2 110,203 0 8,865 NOVARTIS A G SPONSORED ADR 66987V109 10,872 119,068 SH OTR 2 110,203 0 8,865 NOVARTIS A G SPONSORED ADR 66987V109 743 8,139 SH DFND 4 8,139 0 0 NOVARTIS A G SPONSORED ADR 66987V109 429 4,697 SH DFND 4 4,697 0 0 NOVARTIS A G SPONSORED ADR 66987V109 429 4,697 SH OTR 4 4,697 0 0 NOVANTA INC COM 67000B104 53 559 SH DFND 2 559 0 0 NOVANTA INC COM 67000B104 237 2,516 SH DFND 2 8 0 2,508 NOVANTA INC COM 67000B104 237 2,516 SH OTR 2 8 0 2,508 NOVANTA INC COM 67000B104 4,263 45,202 SH DFND 3 45,202 0 0 NOVANTA INC COM 67000B104 48 514 SH DFND 3 514 0 0 NOVANTA INC COM 67000B104 48 514 SH OTR 3 514 0 0 NOVO-NORDISK A S ADR 670100205 1,518 29,741 SH DFND 2 29,741 0 0 NOVO-NORDISK A S ADR 670100205 11,447 224,269 SH DFND 2 216,318 0 7,951 NOVO-NORDISK A S ADR 670100205 11,447 224,269 SH OTR 2 216,318 0 7,951 NOVO-NORDISK A S ADR 670100205 17 329 SH DFND 4 329 0 0 NOW INC COM 67011P100 39 2,645 SH DFND 2 2,645 0 0 NOW INC COM 67011P100 22 1,524 SH DFND 2 1,523 0 1 NOW INC COM 67011P100 22 1,524 SH OTR 2 1,523 0 1 NOW INC COM 67011P100 159 10,742 SH DFND 3 10,742 0 0 NOW INC COM 67011P100 12 843 SH DFND 3 843 0 0 NOW INC COM 67011P100 12 843 SH OTR 3 843 0 0 NOW INC COM 67011P100 1 42 SH DFND 4 42 0 0 NU SKIN ENTERPRISES CL A 67018T105 36 722 SH DFND 2 722 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 3 53 SH DFND 2 53 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 3 53 SH OTR 2 53 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 223 4,527 SH DFND 3 4,527 0 0 INC NU SKIN ENTERPRISES CL A 67018T105 1 24 SH DFND 4 24 0 0 INC NUANCE COM 67020Y100 48 3,011 SH DFND 2 3,011 0 0 COMMUNICATIONS INC NUANCE COM 67020Y100 149 9,350 SH DFND 2 0 0 9,350 COMMUNICATIONS INC NUANCE COM 67020Y100 149 9,350 SH OTR 2 0 0 9,350 COMMUNICATIONS INC NUCOR CORP COM 670346105 2,782 50,482 SH DFND 2 50,482 0 0 NUCOR CORP COM 670346105 847 15,375 SH DFND 2 15,375 0 0 NUCOR CORP COM 670346105 847 15,375 SH OTR 2 15,375 0 0 NUCOR CORP COM 670346105 47 855 SH DFND 3 855 0 0 NUCOR CORP COM 670346105 7 129 SH DFND 4 129 0 0 NUCOR CORP COM 670346105 6 109 SH DFND 4 109 0 0 NUCOR CORP COM 670346105 6 109 SH OTR 4 109 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 20 745 SH DFND 2 745 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 16 596 SH DFND 2 596 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 16 596 SH OTR 2 596 0 0 NUTANIX INC CL A 67059N108 122 4,687 SH DFND 2 4,687 0 0 NUTANIX INC CL A 67059N108 3 97 SH DFND 2 97 0 0 NUTANIX INC CL A 67059N108 3 97 SH OTR 2 97 0 0 NUVEEN FLTNG RTE COM SHS 6706EN100 49 5,000 SH DFND 2 5,000 0 0 INCM OPP FD NUVEEN FLTNG RTE COM SHS 6706EN100 49 5,000 SH OTR 2 5,000 0 0 INCM OPP FD NUVEEN S&P 500 BUY- COM 6706ER101 61 4,605 SH DFND 2 4,605 0 0 WRITE INC NUVEEN S&P 500 BUY- COM 6706ER101 22 1,660 SH DFND 2 1,660 0 0 WRITE INC NUVEEN S&P 500 BUY- COM 6706ER101 22 1,660 SH OTR 2 1,660 0 0 WRITE INC NUVEEN S&P 500 DYN COM 6706EW100 47 3,000 SH DFND 2 3,000 0 0 OVERWRITE NUVEEN S&P 500 DYN COM 6706EW100 47 3,000 SH OTR 2 3,000 0 0 OVERWRITE NUVEEN MARYLAND COM 67061Q107 23 1,767 SH DFND 2 1,767 0 0 QLT MUN INC NUVEEN ARIZONA COM 67061W104 4 317 SH DFND 2 317 0 0 QLTY MUN INC NUVEEN ARIZONA COM 67061W104 4 317 SH OTR 2 317 0 0 QLTY MUN INC NUVEEN SELECT TAX SH BEN INT 67062F100 505 33,048 SH DFND 2 33,048 0 0 FREE INCM NUVEEN SELECT TAX SH BEN INT 67062F100 505 33,048 SH OTR 2 33,048 0 0 FREE INCM NUVEEN NY MUN COM 67062M105 5 494 SH DFND 2 494 0 0 VALUE FD NUVEEN SELECT TAX SH BEN INT 67063C106 513 35,596 SH DFND 2 35,596 0 0 FREE INCM NUVEEN SELECT TAX SH BEN INT 67063C106 513 35,596 SH OTR 2 35,596 0 0 FREE INCM NUVEEN SELECT TAX SH BEN INT 67063X100 58 3,752 SH DFND 2 3,752 0 0 FREE INCM NUVEEN SELECT TAX SH BEN INT 67063X100 58 3,752 SH OTR 2 3,752 0 0 FREE INCM NUVEEN NEW YORK COM 670656107 1,237 94,492 SH DFND 2 173 0 94,319 AMT QLT MUNI NUVEEN AMT FREE COM 670657105 3,883 281,140 SH DFND 2 12,699 0 268,441 QLTY MUN INC NUVEEN AMT FREE COM 670657105 342 24,761 SH DFND 2 24,761 0 0 QLTY MUN INC NUVEEN AMT FREE COM 670657105 342 24,761 SH OTR 2 24,761 0 0 QLTY MUN INC NVIDIA CORP COM 67066G104 9,158 55,761 SH DFND 2 55,761 0 0 NVIDIA CORP COM 67066G104 2,872 17,486 SH DFND 2 16,889 0 597 NVIDIA CORP COM 67066G104 2,872 17,486 SH OTR 2 16,889 0 597 NVIDIA CORP COM 67066G104 284 1,732 SH DFND 3 1,732 0 0 NVIDIA CORP COM 67066G104 195 1,185 SH DFND 4 1,185 0 0 NVIDIA CORP COM 67066G104 1,502 9,143 SH DFND 4 9,143 0 0 NVIDIA CORP COM 67066G104 1,502 9,143 SH OTR 4 9,143 0 0 NUVEEN QUALITY COM 67066V101 1,749 124,910 SH DFND 2 10,861 0 114,049 MUNCP INCOME NUVEEN QUALITY COM 67066V101 136 9,719 SH DFND 2 9,719 0 0 MUNCP INCOME NUVEEN QUALITY COM 67066V101 136 9,719 SH OTR 2 9,719 0 0 MUNCP INCOME NUVEEN CA QUALTY COM 67066Y105 12 800 SH DFND 2 800 0 0 MUN INCOME NUVEEN INTER COM 670671106 47 3,500 SH DFND 2 3,500 0 0 DURATION MN TMF NUVEEN INT DUR QUAL COM 670677103 432 32,475 SH DFND 2 0 0 32,475 MUN TRM NUVEEN MUN 2021 COM 670687102 880 91,206 SH DFND 2 0 0 91,206 TARGET TERM NUVEEN NEW JERSEY COM 67069Y102 38 2,706 SH DFND 2 2,706 0 0 QULT MUN F NUVEEN NEW JERSEY COM 67069Y102 38 2,706 SH OTR 2 2,706 0 0 QULT MUN F NUVEEN NASDAQ 100 COM SHS 670699107 58 2,612 SH DFND 2 2,612 0 0 DYNAMIC OV NUVEEN MUNICIPAL COM SH BEN INT 67070X101 47 3,000 SH DFND 2 3,000 0 0 CREDIT INC NUVEEN MUNICIPAL COM SH BEN INT 67070X101 496 31,500 SH DFND 2 31,500 0 0 CREDIT INC NUVEEN MUNICIPAL COM SH BEN INT 67070X101 496 31,500 SH OTR 2 31,500 0 0 CREDIT INC NUVASIVE INC COM 670704105 44 751 SH DFND 2 751 0 0 NUVASIVE INC COM 670704105 4 67 SH DFND 2 67 0 0 NUVASIVE INC COM 670704105 4 67 SH OTR 2 67 0 0 NUVASIVE INC COM 670704105 1,562 26,690 SH DFND 3 26,690 0 0 NUVASIVE INC COM 670704105 21 360 SH DFND 3 360 0 0 NUVASIVE INC COM 670704105 21 360 SH OTR 3 360 0 0 NUVASIVE INC COM 670704105 2 33 SH DFND 4 33 0 0 NUVEEN REAL ESTATE COM 67071B108 90 8,537 SH DFND 2 8,537 0 0 INCOME FD NUVEEN AMT FREE COM 67071L106 255 16,095 SH DFND 2 16,095 0 0 MUN CR INC F NUVEEN AMT FREE COM 67071L106 251 15,825 SH DFND 2 15,825 0 0 MUN CR INC F NUVEEN AMT FREE COM 67071L106 251 15,825 SH OTR 2 15,825 0 0 MUN CR INC F NUVEEN PFD & INCM COM 67072C105 29 3,087 SH DFND 2 3,087 0 0 SECURTIES NUVEEN PFD & INCM COM 67072C105 9 932 SH DFND 2 932 0 0 SECURTIES NUVEEN PFD & INCM COM 67072C105 9 932 SH OTR 2 932 0 0 SECURTIES NUVEEN FLOATING COM 67072T108 44 4,500 SH DFND 2 4,500 0 0 RATE INCOME NUVEEN FLOATING COM 67072T108 44 4,500 SH OTR 2 4,500 0 0 RATE INCOME NUVEEN PFD & INCM COM 67073B106 10 1,000 SH DFND 2 1,000 0 0 OPPORTNYS NUVEEN PFD & INCM COM 67073B106 66 6,685 SH DFND 2 6,685 0 0 OPPORTNYS NUVEEN PFD & INCM COM 67073B106 66 6,685 SH OTR 2 6,685 0 0 OPPORTNYS NUVEEN CR COM SHS 67073D102 36 4,585 SH DFND 2 4,585 0 0 STRATEGIES INCM FD NUVEEN CR COM SHS 67073D102 36 4,585 SH OTR 2 4,585 0 0 STRATEGIES INCM FD NUVEEN TAXABLE COM 67074C103 43 2,000 SH DFND 2 2,000 0 0 MUNICPL INCM NUVEEN ENHANCED COM 67074M101 68 4,800 SH DFND 2 4,800 0 0 MUN VALUE FD NUVEEN ENERGY MLP COM 67074U103 9 994 SH DFND 2 0 0 994 TOTL RTRNF NUVEEN ENERGY MLP COM 67074U103 9 994 SH OTR 2 0 0 994 TOTL RTRNF NUVEEN DOW 30 DYN SHS 67075F105 22 1,250 SH DFND 2 1,250 0 0 OVERWRITE NUVEEN DOW 30 DYN SHS 67075F105 53 3,000 SH DFND 2 3,000 0 0 OVERWRITE NUVEEN DOW 30 DYN SHS 67075F105 53 3,000 SH OTR 2 3,000 0 0 OVERWRITE NUVEEN HIGH INCOME COM 67075L102 15 1,500 SH DFND 2 1,500 0 0 2020 TARG NUVECTRA CORP COM 67075N108 79 23,729 SH DFND 2 23,729 0 0 NUVECTRA CORP COM 67075N108 1 406 SH DFND 2 406 0 0 NUVECTRA CORP COM 67075N108 1 406 SH OTR 2 406 0 0 NUTRIEN LTD COM 67077M108 1,323 24,748 SH DFND 2 24,748 0 0 NUTRIEN LTD COM 67077M108 146 2,729 SH DFND 2 2,261 0 468 NUTRIEN LTD COM 67077M108 146 2,729 SH OTR 2 2,261 0 468 NUTRIEN LTD COM 67077M108 4 70 SH DFND 4 70 0 0 NUVEEN HIGH INCOME COM 67077N106 5 500 SH DFND 2 500 0 0 NOVEMBER OGE ENERGY CORP COM 670837103 3,345 78,585 SH DFND 2 78,385 0 200 OGE ENERGY CORP COM 670837103 2,494 58,603 SH DFND 2 58,603 0 0 OGE ENERGY CORP COM 670837103 2,494 58,603 SH OTR 2 58,603 0 0 OGE ENERGY CORP COM 670837103 85 2,003 SH DFND 3 2,003 0 0 OGE ENERGY CORP COM 670837103 7 154 SH DFND 4 154 0 0 OGE ENERGY CORP COM 670837103 160 3,765 SH DFND 4 3,765 0 0 OGE ENERGY CORP COM 670837103 160 3,765 SH OTR 4 3,765 0 0 NUVEEN CORE EQUITY COM 67090X107 50 3,543 SH DFND 2 3,543 0 0 ALPHA FUN NUVEEN CORE EQUITY COM 67090X107 50 3,543 SH OTR 2 3,543 0 0 ALPHA FUN NUVEEN MUN VALUE COM 670928100 32 3,150 SH DFND 2 3,150 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 343 25,117 SH DFND 2 25,117 0 0 MUN NUVEEN PENNSYLVANIA QLT COM 670972108 349 25,555 SH DFND 2 25,555 0 0 MUN NUVEEN PENNSYLVANIA QLT COM 670972108 349 25,555 SH OTR 2 25,555 0 0 MUN NUVEEN MICHIGAN QLT COM 670979103 91 6,691 SH DFND 2 6,691 0 0 MUN INC NUVEEN MICHIGAN QLT COM 670979103 124 9,182 SH DFND 2 9,182 0 0 MUN INC NUVEEN MICHIGAN QLT COM 670979103 124 9,182 SH OTR 2 9,182 0 0 MUN INC NUVEEN OHIO QLTY COM 670980101 659 44,219 SH DFND 2 2,248 0 41,971 MUN INCOME NUVEEN OHIO QLTY COM 670980101 260 17,465 SH DFND 2 17,465 0 0 MUN INCOME NUVEEN OHIO QLTY COM 670980101 260 17,465 SH OTR 2 17,465 0 0 MUN INCOME O REILLY AUTOMOTIVE COM 67103H107 9,648 26,124 SH DFND 2 26,124 0 0 INC NEW O REILLY AUTOMOTIVE COM 67103H107 3,212 8,697 SH DFND 2 6,732 0 1,965 INC NEW O REILLY AUTOMOTIVE COM 67103H107 3,212 8,697 SH OTR 2 6,732 0 1,965 INC NEW O REILLY AUTOMOTIVE COM 67103H107 86 233 SH DFND 3 233 0 0 INC NEW O REILLY AUTOMOTIVE COM 67103H107 16 44 SH DFND 4 44 0 0 INC NEW O REILLY AUTOMOTIVE COM 67103H107 83 226 SH DFND 4 226 0 0 INC NEW O REILLY AUTOMOTIVE COM 67103H107 83 226 SH OTR 4 226 0 0 INC NEW OFG BANCORP COM 67103X102 73 3,065 SH DFND 2 3,065 0 0 OFG BANCORP COM 67103X102 0 15 SH DFND 2 15 0 0 OFG BANCORP COM 67103X102 0 15 SH OTR 2 15 0 0 OFG BANCORP COM 67103X102 5 223 SH DFND 4 223 0 0 OSI SYSTEMS INC COM 671044105 213 1,887 SH DFND 2 1,887 0 0 OSI SYSTEMS INC COM 671044105 105 933 SH DFND 2 933 0 0 OSI SYSTEMS INC COM 671044105 105 933 SH OTR 2 933 0 0 OSI SYSTEMS INC COM 671044105 1,764 15,661 SH DFND 3 15,661 0 0 OSI SYSTEMS INC COM 671044105 24 211 SH DFND 3 211 0 0 OSI SYSTEMS INC COM 671044105 24 211 SH OTR 3 211 0 0 OSI SYSTEMS INC COM 671044105 12 107 SH DFND 4 107 0 0 OAKTREE CAP GROUP UNIT CL A 674001201 11 225 SH DFND 2 225 0 0 LLC OASIS PETE INC NEW COM 674215108 23 4,114 SH DFND 2 4,114 0 0 OASIS PETE INC NEW COM 674215108 2 408 SH DFND 2 408 0 0 OASIS PETE INC NEW COM 674215108 2 408 SH OTR 2 408 0 0 OASIS PETE INC NEW COM 674215108 15 2,672 SH DFND 3 2,672 0 0 OASIS PETE INC NEW COM 674215108 1 193 SH DFND 4 193 0 0 OCCIDENTAL PETE COM 674599105 15,781 313,858 SH DFND 2 310,264 0 3,594 CORP OCCIDENTAL PETE COM 674599105 7,682 152,783 SH DFND 2 146,848 0 5,935 CORP OCCIDENTAL PETE COM 674599105 7,682 152,783 SH OTR 2 146,848 0 5,935 CORP OCCIDENTAL PETE COM 674599105 107 2,128 SH DFND 3 2,128 0 0 CORP OCCIDENTAL PETE COM 674599105 293 5,820 SH DFND 4 5,820 0 0 CORP OCCIDENTAL PETE COM 674599105 140 2,793 SH DFND 4 2,793 0 0 CORP OCCIDENTAL PETE COM 674599105 140 2,793 SH OTR 4 2,793 0 0 CORP OCEANEERING INTL INC COM 675232102 28 1,350 SH DFND 2 1,350 0 0 OCEANEERING 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67623C109 10 376 SH OTR 3 376 0 0 TR OFFICE PPTYS INCOME COM SHS BEN IN 67623C109 1 48 SH DFND 4 48 0 0 TR OIL DRI CORP AMER COM 677864100 0 9 SH DFND 2 9 0 0 OIL DRI CORP AMER COM 677864100 7 211 SH DFND 2 211 0 0 OIL DRI CORP AMER COM 677864100 7 211 SH OTR 2 211 0 0 OIL STS INTL INC COM 678026105 49 2,666 SH DFND 2 2,666 0 0 OIL STS INTL INC COM 678026105 1 50 SH DFND 2 50 0 0 OIL STS INTL INC COM 678026105 1 50 SH OTR 2 50 0 0 OIL STS INTL INC COM 678026105 6 305 SH DFND 4 305 0 0 OKTA INC CL A 679295105 87 705 SH DFND 2 705 0 0 OKTA INC CL A 679295105 351 2,838 SH DFND 2 633 0 2,205 OKTA INC CL A 679295105 351 2,838 SH OTR 2 633 0 2,205 OLD DOMINION COM 679580100 231 1,546 SH DFND 2 1,546 0 0 FREIGHT LINE IN OLD DOMINION COM 679580100 206 1,383 SH DFND 2 1,383 0 0 FREIGHT LINE IN OLD DOMINION COM 679580100 206 1,383 SH OTR 2 1,383 0 0 FREIGHT LINE IN OLD DOMINION COM 679580100 105 706 SH DFND 3 706 0 0 FREIGHT LINE IN OLD DOMINION COM 679580100 3 21 SH DFND 4 21 0 0 FREIGHT LINE 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75 SH DFND 2 75 0 0 INC ILL OLIN CORP COM PAR $1 680665205 1,151 52,540 SH DFND 2 52,540 0 0 OLIN CORP COM PAR $1 680665205 60 2,751 SH DFND 2 2,751 0 0 OLIN CORP COM PAR $1 680665205 60 2,751 SH OTR 2 2,751 0 0 OLIN CORP COM PAR $1 680665205 209 9,534 SH DFND 3 9,534 0 0 OLIN CORP COM PAR $1 680665205 2 88 SH DFND 4 88 0 0 OLLIES BARGAIN COM 681116109 174 1,995 SH DFND 2 1,995 0 0 OUTLT HLDGS I OLLIES BARGAIN COM 681116109 4 45 SH DFND 2 45 0 0 OUTLT HLDGS I OLLIES BARGAIN COM 681116109 4 45 SH OTR 2 45 0 0 OUTLT HLDGS I OLLIES BARGAIN COM 681116109 8,255 94,765 SH DFND 3 94,765 0 0 OUTLT HLDGS I OLLIES BARGAIN COM 681116109 91 1,047 SH DFND 3 1,047 0 0 OUTLT HLDGS I OLLIES BARGAIN COM 681116109 91 1,047 SH OTR 3 1,047 0 0 OUTLT HLDGS I OLLIES BARGAIN COM 681116109 2 18 SH DFND 4 18 0 0 OUTLT HLDGS I OLYMPIC STEEL INC COM 68162K106 2 160 SH DFND 2 160 0 0 OLYMPIC STEEL INC COM 68162K106 0 33 SH DFND 4 33 0 0 OMNICOM GROUP INC COM 681919106 15,898 193,999 SH DFND 2 188,074 0 5,925 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3,998 70,170 SH DFND 3 70,170 0 0 ORACLE CORP COM 68389X105 2,114 37,110 SH DFND 4 37,110 0 0 ORACLE CORP COM 68389X105 412 7,224 SH DFND 4 6,684 0 540 ORACLE CORP COM 68389X105 412 7,224 SH OTR 4 6,684 0 540 OPUS BK IRVINE CALIF COM 684000102 23 1,084 SH DFND 2 1,084 0 0 OPUS BK IRVINE CALIF COM 684000102 4 185 SH DFND 4 185 0 0 ORAMED PHARM INC COM NEW 68403P203 76 21,200 SH DFND 2 21,200 0 0 OPTINOSE INC COM 68404V100 4 588 SH DFND 2 588 0 0 OPTINOSE INC COM 68404V100 4 588 SH OTR 2 588 0 0 ORANGE SPONSORED ADR 684060106 859 54,663 SH DFND 2 54,663 0 0 ORANGE SPONSORED ADR 684060106 128 8,139 SH DFND 2 8,139 0 0 ORANGE SPONSORED ADR 684060106 128 8,139 SH OTR 2 8,139 0 0 ORANGE SPONSORED ADR 684060106 6 395 SH DFND 4 395 0 0 ORASURE COM 68554V108 24 2,576 SH DFND 2 2,576 0 0 TECHNOLOGIES INC ORASURE COM 68554V108 59 6,400 SH DFND 2 0 0 6,400 TECHNOLOGIES INC ORASURE COM 68554V108 59 6,400 SH OTR 2 0 0 6,400 TECHNOLOGIES INC ORASURE COM 68554V108 0 50 SH DFND 4 50 0 0 TECHNOLOGIES INC ORBCOMM INC COM 68555P100 123 16,949 SH DFND 2 16,949 0 0 ORBCOMM INC COM 68555P100 123 16,949 SH OTR 2 16,949 0 0 ORCHARD ADS 68570P101 69 4,940 SH DFND 2 0 0 4,940 THERAPEUTICS PLC ORCHARD ADS 68570P101 69 4,940 SH OTR 2 0 0 4,940 THERAPEUTICS PLC ORGANOVO HLDGS INC COM 68620A104 2 3,300 SH DFND 2 3,300 0 0 ORGANOVO HLDGS INC COM 68620A104 2 3,300 SH OTR 2 3,300 0 0 ORGANIGRAM HLDGS COM 68620P101 18 2,865 SH DFND 2 2,865 0 0 INC ORITANI FINL CORP DEL COM 68633D103 37 2,099 SH DFND 2 2,099 0 0 ORITANI FINL CORP DEL COM 68633D103 22 1,223 SH DFND 2 23 0 1,200 ORITANI FINL CORP DEL COM 68633D103 22 1,223 SH OTR 2 23 0 1,200 ORITANI FINL CORP DEL COM 68633D103 3 169 SH DFND 4 169 0 0 ORIX CORP SPONSORED ADR 686330101 149 1,995 SH DFND 2 1,995 0 0 ORIX CORP SPONSORED ADR 686330101 147 1,961 SH DFND 2 1,961 0 0 ORIX CORP SPONSORED ADR 686330101 147 1,961 SH OTR 2 1,961 0 0 ORIX CORP SPONSORED ADR 686330101 9 122 SH DFND 4 122 0 0 ORMAT TECHNOLOGIES COM 686688102 15 230 SH DFND 2 230 0 0 INC ORMAT TECHNOLOGIES COM 686688102 1 12 SH DFND 2 12 0 0 INC ORMAT TECHNOLOGIES COM 686688102 1 12 SH OTR 2 12 0 0 INC ORTHOPEDIATRICS COM 68752L100 42 1,072 SH DFND 2 1,072 0 0 CORP ORTHOPEDIATRICS COM 68752L100 332 8,514 SH DFND 2 3,014 0 5,500 CORP ORTHOPEDIATRICS COM 68752L100 332 8,514 SH OTR 2 3,014 0 5,500 CORP ORTHOFIX MED INC COM 68752M108 30 572 SH DFND 2 572 0 0 ORTHOFIX MED INC COM 68752M108 0 6 SH DFND 2 6 0 0 ORTHOFIX MED INC COM 68752M108 0 6 SH OTR 2 6 0 0 ORTHOFIX MED INC COM 68752M108 5 87 SH DFND 4 87 0 0 OSHKOSH CORP COM 688239201 6,450 77,252 SH DFND 2 77,252 0 0 OSHKOSH CORP COM 688239201 169 2,020 SH DFND 2 1,170 0 850 OSHKOSH CORP COM 688239201 169 2,020 SH OTR 2 1,170 0 850 OSHKOSH CORP COM 688239201 505 6,043 SH DFND 3 6,043 0 0 OSHKOSH CORP COM 688239201 106 1,266 SH DFND 4 1,266 0 0 OTTER TAIL CORP COM 689648103 1 14 SH DFND 2 14 0 0 OTTER TAIL CORP COM 689648103 344 6,517 SH DFND 2 17 0 6,500 OTTER TAIL CORP COM 689648103 344 6,517 SH OTR 2 17 0 6,500 OTTER TAIL CORP COM 689648103 1 22 SH DFND 4 22 0 0 OUTFRONT MEDIA INC COM 69007J106 5 193 SH DFND 2 193 0 0 OUTFRONT MEDIA INC COM 69007J106 100 3,867 SH DFND 2 258 0 3,609 OUTFRONT MEDIA INC COM 69007J106 100 3,867 SH OTR 2 258 0 3,609 OVERSTOCK COM INC COM 690370101 1 78 SH DFND 2 78 0 0 DEL OWENS & MINOR INC COM 690732102 4 1,105 SH DFND 2 1,105 0 0 NEW OWENS & MINOR INC COM 690732102 1 200 SH DFND 2 200 0 0 NEW OWENS & MINOR INC COM 690732102 1 200 SH OTR 2 200 0 0 NEW OWENS & MINOR INC COM 690732102 0 154 SH DFND 4 154 0 0 NEW OWENS CORNING NEW COM 690742101 92 1,582 SH DFND 2 1,582 0 0 OWENS CORNING NEW COM 690742101 2 32 SH DFND 2 32 0 0 OWENS CORNING NEW COM 690742101 2 32 SH OTR 2 32 0 0 OWENS CORNING NEW COM 690742101 1 16 SH DFND 4 16 0 0 OWENS ILL INC COM NEW 690768403 173 9,992 SH DFND 2 9,992 0 0 OWENS ILL INC COM NEW 690768403 23 1,309 SH DFND 2 1,309 0 0 OWENS ILL INC COM NEW 690768403 23 1,309 SH OTR 2 1,309 0 0 OWENS ILL INC COM NEW 690768403 31 1,780 SH DFND 3 1,780 0 0 OXFORD INDS INC COM 691497309 131 1,729 SH DFND 2 1,729 0 0 OXFORD INDS INC COM 691497309 4 51 SH DFND 2 51 0 0 OXFORD INDS INC COM 691497309 4 51 SH OTR 2 51 0 0 OXFORD INDS INC COM 691497309 1 11 SH DFND 3 11 0 0 OXFORD INDS INC COM 691497309 7 96 SH DFND 4 96 0 0 OXFORD SQUARE CAP COM 69181V107 13 2,000 SH DFND 2 2,000 0 0 CORP OXFORD SQUARE CAP COM 69181V107 13 2,000 SH OTR 2 2,000 0 0 CORP PBF ENERGY INC CL A 69318G106 74 2,380 SH DFND 2 2,380 0 0 PBF ENERGY INC CL A 69318G106 148 4,741 SH DFND 2 321 0 4,420 PBF ENERGY INC CL A 69318G106 148 4,741 SH OTR 2 321 0 4,420 PBF ENERGY INC CL A 69318G106 48 1,544 SH DFND 3 1,544 0 0 PBF ENERGY INC CL A 69318G106 1 29 SH DFND 4 29 0 0 PC CONNECTION INC COM 69318J100 225 6,424 SH DFND 2 6,424 0 0 PC CONNECTION INC COM 69318J100 4 117 SH DFND 2 117 0 0 PC CONNECTION INC COM 69318J100 4 117 SH OTR 2 117 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 49 2,333 SH DFND 2 2,333 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 49 2,333 SH OTR 2 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SPONSORED ADR 693483109 8 145 SH DFND 4 145 0 0 PNM RES INC COM 69349H107 96 1,877 SH DFND 2 1,877 0 0 PNM RES INC COM 69349H107 42 821 SH DFND 2 821 0 0 PNM RES INC COM 69349H107 42 821 SH OTR 2 821 0 0 PNM RES INC COM 69349H107 40 789 SH DFND 3 789 0 0 PNM RES INC COM 69349H107 2 30 SH DFND 4 30 0 0 PPG INDS INC COM 693506107 77,608 664,966 SH DFND 2 663,914 0 1,052 PPG INDS INC COM 693506107 57,380 491,650 SH DFND 2 483,536 0 8,114 PPG INDS INC COM 693506107 57,380 491,650 SH OTR 2 483,536 0 8,114 PPG INDS INC COM 693506107 81 694 SH DFND 3 694 0 0 PPG INDS INC COM 693506107 1,239 10,615 SH DFND 4 10,615 0 0 PPG INDS INC COM 693506107 1,403 12,023 SH DFND 4 11,991 0 32 PPG INDS INC COM 693506107 1,403 12,023 SH OTR 4 11,991 0 32 PPL CORP COM 69351T106 10,502 338,681 SH DFND 2 338,681 0 0 PPL CORP COM 69351T106 6,474 208,777 SH DFND 2 207,097 0 1,680 PPL CORP COM 69351T106 6,474 208,777 SH OTR 2 207,097 0 1,680 PPL CORP COM 69351T106 63 2,039 SH DFND 3 2,039 0 0 PPL CORP COM 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COM 695263103 1 14 SH OTR 4 14 0 0 DEL PALATIN COM PAR $ .01 696077403 4 3,225 SH DFND 2 3,225 0 0 TECHNOLOGIES INC PALO ALTO NETWORKS COM 697435105 1,853 9,095 SH DFND 2 8,185 0 910 INC PALO ALTO NETWORKS COM 697435105 1,338 6,565 SH DFND 2 6,420 0 145 INC PALO ALTO NETWORKS COM 697435105 1,338 6,565 SH OTR 2 6,420 0 145 INC PALO ALTO NETWORKS COM 697435105 62 304 SH DFND 4 304 0 0 INC PAMPA ENERGIA S A SPONS ADR LVL 697660207 25 712 SH DFND 2 712 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 6 166 SH DFND 2 166 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 6 166 SH OTR 2 166 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 1 30 SH DFND 4 30 0 0 PAN AMERICAN SILVER COM 697900108 28 2,155 SH DFND 2 2,155 0 0 CORP PAN AMERICAN SILVER COM 697900108 17 1,300 SH DFND 2 1,300 0 0 CORP PAN AMERICAN SILVER COM 697900108 17 1,300 SH OTR 2 1,300 0 0 CORP PANHANDLE OIL AND CL A 698477106 24 1,869 SH DFND 2 1,869 0 0 GAS INC PANHANDLE OIL AND CL A 698477106 60 4,630 SH DFND 2 230 0 4,400 GAS INC 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701094104 4,967 29,216 SH OTR 2 28,444 0 772 CORP PARKER HANNIFIN COM 701094104 2,045 12,029 SH DFND 3 12,029 0 0 CORP PARKER HANNIFIN COM 701094104 104 610 SH DFND 4 610 0 0 CORP PARKER HANNIFIN COM 701094104 43 253 SH DFND 4 253 0 0 CORP PARKER HANNIFIN COM 701094104 43 253 SH OTR 4 253 0 0 CORP PARSLEY ENERGY INC CL A 701877102 18 930 SH DFND 2 930 0 0 PARSLEY ENERGY INC CL A 701877102 2 91 SH DFND 2 91 0 0 PARSLEY ENERGY INC CL A 701877102 2 91 SH OTR 2 91 0 0 PARSLEY ENERGY INC CL A 701877102 406 21,374 SH DFND 3 21,374 0 0 PARSONS COM 70202L102 4 100 SH DFND 2 100 0 0 CORPORATION PARSONS COM 70202L102 4 100 SH OTR 2 100 0 0 CORPORATION PARTY CITY HOLDCO COM 702149105 9 1,180 SH DFND 2 1,180 0 0 INC PATRICK INDS INC COM 703343103 85 1,724 SH DFND 2 1,724 0 0 PATRICK INDS INC COM 703343103 1 22 SH DFND 2 22 0 0 PATRICK INDS INC COM 703343103 1 22 SH OTR 2 22 0 0 PATRICK INDS INC COM 703343103 12,084 245,658 SH DFND 3 245,562 0 96 PATRICK INDS INC COM 703343103 120 2,440 SH DFND 3 2,440 0 0 PATRICK INDS INC COM 703343103 120 2,440 SH OTR 3 2,440 0 0 PATRICK INDS INC COM 703343103 7 151 SH DFND 4 151 0 0 PATTERN ENERGY CL A 70338P100 51 2,230 SH DFND 2 2,230 0 0 GROUP INC PATTERN ENERGY CL A 70338P100 266 11,506 SH DFND 2 3,206 0 8,300 GROUP INC PATTERN ENERGY CL A 70338P100 266 11,506 SH OTR 2 3,206 0 8,300 GROUP INC PATTERSON COMPANIES COM 703395103 142 6,185 SH DFND 2 6,185 0 0 INC PATTERSON COMPANIES COM 703395103 97 4,250 SH DFND 2 4,250 0 0 INC PATTERSON COMPANIES COM 703395103 97 4,250 SH OTR 2 4,250 0 0 INC PATTERSON COMPANIES COM 703395103 143 6,246 SH DFND 3 6,246 0 0 INC PATTERSON COMPANIES COM 703395103 10 425 SH DFND 3 425 0 0 INC PATTERSON COMPANIES COM 703395103 10 425 SH OTR 3 425 0 0 INC PATTERSON COMPANIES COM 703395103 3 110 SH DFND 4 110 0 0 INC PATTERSON UTI COM 703481101 868 75,444 SH DFND 2 75,444 0 0 ENERGY INC PATTERSON UTI COM 703481101 116 10,113 SH DFND 2 10,113 0 0 ENERGY INC PATTERSON UTI COM 703481101 116 10,113 SH OTR 2 10,113 0 0 ENERGY INC PATTERSON UTI COM 703481101 25 2,130 SH DFND 3 2,130 0 0 ENERGY INC PATTERSON UTI COM 703481101 1 59 SH DFND 4 59 0 0 ENERGY INC PAYCOM SOFTWARE INC COM 70432V102 159 702 SH DFND 2 702 0 0 PAYCOM SOFTWARE INC COM 70432V102 137 603 SH DFND 2 603 0 0 PAYCOM SOFTWARE INC COM 70432V102 137 603 SH OTR 2 603 0 0 PAYCOM SOFTWARE INC COM 70432V102 477 2,102 SH DFND 3 2,102 0 0 PAYCHEX INC COM 704326107 14,576 177,133 SH DFND 2 177,133 0 0 PAYCHEX INC COM 704326107 5,128 62,320 SH DFND 2 53,990 0 8,330 PAYCHEX INC COM 704326107 5,128 62,320 SH OTR 2 53,990 0 8,330 PAYCHEX INC COM 704326107 35,185 427,576 SH DFND 3 425,568 0 2,008 PAYCHEX INC COM 704326107 2,071 25,172 SH DFND 3 25,115 0 57 PAYCHEX INC COM 704326107 2,071 25,172 SH OTR 3 25,115 0 57 PAYCHEX INC COM 704326107 347 4,214 SH DFND 4 4,214 0 0 PAYCHEX INC COM 704326107 13 153 SH DFND 4 153 0 0 PAYCHEX INC COM 704326107 13 153 SH OTR 4 153 0 0 PAYLOCITY HLDG CORP COM 70438V106 328 3,499 SH DFND 2 3,499 0 0 PAYLOCITY HLDG CORP COM 70438V106 238 2,535 SH DFND 2 1,575 0 960 PAYLOCITY HLDG CORP COM 70438V106 238 2,535 SH OTR 2 1,575 0 960 PAYLOCITY HLDG CORP COM 70438V106 1,330 14,172 SH DFND 3 14,172 0 0 PAYLOCITY HLDG CORP COM 70438V106 18 189 SH DFND 3 189 0 0 PAYLOCITY HLDG CORP COM 70438V106 18 189 SH OTR 3 189 0 0 PAYPAL HLDGS INC COM 70450Y103 44,044 384,799 SH DFND 2 383,599 0 1,200 PAYPAL HLDGS INC COM 70450Y103 11,527 100,707 SH DFND 2 94,178 0 6,529 PAYPAL HLDGS INC COM 70450Y103 11,527 100,707 SH OTR 2 94,178 0 6,529 PAYPAL HLDGS INC COM 70450Y103 391 3,412 SH DFND 3 3,412 0 0 PAYPAL HLDGS INC COM 70450Y103 753 6,581 SH DFND 4 6,581 0 0 PAYPAL HLDGS INC COM 70450Y103 7 63 SH DFND 4 63 0 0 PAYPAL HLDGS INC COM 70450Y103 7 63 SH OTR 4 63 0 0 PEABODY ENERGY COM 704551100 0 12 SH DFND 2 12 0 0 CORP NEW PEABODY ENERGY COM 704551100 1 32 SH DFND 2 32 0 0 CORP NEW PEABODY ENERGY COM 704551100 1 32 SH OTR 2 32 0 0 CORP NEW PDS BIOTECHNOLOGY COM 70465T107 2 300 SH DFND 2 300 0 0 CORP PEARSON PLC SPONSORED ADR 705015105 63 6,105 SH DFND 2 6,105 0 0 PEARSON PLC SPONSORED ADR 705015105 26 2,543 SH DFND 2 2,543 0 0 PEARSON PLC SPONSORED ADR 705015105 26 2,543 SH OTR 2 2,543 0 0 PEARSON PLC SPONSORED ADR 705015105 2 196 SH DFND 4 196 0 0 PEBBLEBROOK HOTEL COM 70509V100 52 1,857 SH DFND 2 1,857 0 0 TR PEBBLEBROOK HOTEL COM 70509V100 0 9 SH DFND 2 9 0 0 TR PEBBLEBROOK HOTEL COM 70509V100 0 9 SH OTR 2 9 0 0 TR PEGASYSTEMS INC COM 705573103 229 3,219 SH DFND 2 3,219 0 0 PEGASYSTEMS INC COM 705573103 49 683 SH DFND 2 683 0 0 PEGASYSTEMS INC COM 705573103 49 683 SH OTR 2 683 0 0 PEMBINA PIPELINE COM 706327103 576 15,476 SH DFND 2 15,476 0 0 CORP PEMBINA PIPELINE COM 706327103 297 7,993 SH DFND 2 7,993 0 0 CORP PEMBINA PIPELINE COM 706327103 297 7,993 SH OTR 2 7,993 0 0 CORP PEMBINA PIPELINE COM 706327103 5 135 SH DFND 4 135 0 0 CORP PENN NATL GAMING COM 707569109 58 3,018 SH DFND 2 3,018 0 0 INC PENN NATL GAMING COM 707569109 6 329 SH DFND 2 329 0 0 INC PENN NATL GAMING COM 707569109 6 329 SH OTR 2 329 0 0 INC PENN VA CORP NEW COM 70788V102 4 117 SH DFND 2 117 0 0 PENN VA CORP NEW COM 70788V102 3 84 SH DFND 4 84 0 0 PENNANTPARK COM 70806A106 707 61,156 SH DFND 2 61,156 0 0 FLOATING RATE CA PENNANTPARK COM 70806A106 707 61,156 SH OTR 2 61,156 0 0 FLOATING RATE CA PENNEY J C CORP INC COM 708160106 2 2,000 SH DFND 2 2,000 0 0 PENNEY J C CORP INC COM 708160106 3 2,375 SH DFND 2 2,375 0 0 PENNEY J C CORP INC COM 708160106 3 2,375 SH OTR 2 2,375 0 0 PENNS WOODS COM 708430103 24 535 SH DFND 2 535 0 0 BANCORP INC PENNS WOODS COM 708430103 55 1,223 SH DFND 2 0 0 1,223 BANCORP INC PENNS WOODS COM 708430103 55 1,223 SH OTR 2 0 0 1,223 BANCORP INC PENNS WOODS COM 708430103 6 142 SH DFND 4 142 0 0 BANCORP INC PENNS WOODS COM 708430103 6 142 SH OTR 4 142 0 0 BANCORP INC PENNSYLVANIA RL SH BEN INT 709102107 49 7,526 SH DFND 2 7,526 0 0 ESTATE INVT PENNSYLVANIA RL SH BEN INT 709102107 6 980 SH DFND 2 980 0 0 ESTATE INVT PENNSYLVANIA RL SH BEN INT 709102107 6 980 SH OTR 2 980 0 0 ESTATE INVT PENNSYLVANIA RL SH BEN INT 709102107 3 429 SH DFND 4 429 0 0 ESTATE INVT PENNYMAC MTG INVT COM 70931T103 66 3,046 SH DFND 2 3,046 0 0 TR PENNYMAC MTG INVT COM 70931T103 1 60 SH DFND 2 60 0 0 TR PENNYMAC MTG INVT COM 70931T103 1 60 SH OTR 2 60 0 0 TR PENNYMAC MTG INVT COM 70931T103 4 200 SH DFND 4 200 0 0 TR PENSKE AUTOMOTIVE COM 70959W103 163 3,442 SH DFND 2 3,442 0 0 GRP INC PENSKE AUTOMOTIVE COM 70959W103 1 22 SH DFND 2 22 0 0 GRP INC PENSKE AUTOMOTIVE COM 70959W103 1 22 SH OTR 2 22 0 0 GRP INC PENSKE AUTOMOTIVE COM 70959W103 222 4,687 SH DFND 3 4,687 0 0 GRP INC PENUMBRA INC COM 70975L107 67 417 SH DFND 2 417 0 0 PENUMBRA INC COM 70975L107 1 9 SH DFND 2 9 0 0 PENUMBRA INC COM 70975L107 1 9 SH OTR 2 9 0 0 PEOPLES BANCORP INC COM 709789101 105 3,266 SH DFND 2 3,266 0 0 PEOPLES BANCORP N C COM 710577107 42 1,397 SH DFND 2 1,397 0 0 INC PEOPLES BANCORP N C COM 710577107 42 1,397 SH OTR 2 1,397 0 0 INC PEOPLES FINL SVCS COM 711040105 1,195 26,555 SH DFND 2 26,555 0 0 CORP PEOPLES FINL SVCS COM 711040105 1,330 29,571 SH DFND 2 22,006 0 7,565 CORP PEOPLES FINL SVCS COM 711040105 1,330 29,571 SH OTR 2 22,006 0 7,565 CORP PEOPLES UTD FINL INC COM 712704105 642 38,281 SH DFND 2 38,281 0 0 PEOPLES UTD FINL INC COM 712704105 97 5,765 SH DFND 2 5,765 0 0 PEOPLES UTD FINL INC COM 712704105 97 5,765 SH OTR 2 5,765 0 0 PEOPLES UTD FINL INC COM 712704105 18 1,101 SH DFND 3 1,101 0 0 PEOPLES UTD FINL INC COM 712704105 21 1,253 SH DFND 4 1,253 0 0 PEOPLES UTD FINL INC COM 712704105 4 228 SH DFND 4 228 0 0 PEOPLES UTD FINL INC COM 712704105 4 228 SH OTR 4 228 0 0 PEPSICO INC COM 713448108 337,779 2,575,909 SH DFND 2 2,567,952 0 7,957 PEPSICO INC COM 713448108 160,190 1,221,609 SH DFND 2 1,138,835 0 82,774 PEPSICO INC COM 713448108 160,190 1,221,609 SH OTR 2 1,138,835 0 82,774 PEPSICO INC COM 713448108 51,905 395,829 SH DFND 3 393,367 0 2,462 PEPSICO INC COM 713448108 4,335 33,059 SH DFND 3 32,990 0 69 PEPSICO INC COM 713448108 4,335 33,059 SH OTR 3 32,990 0 69 PEPSICO INC COM 713448108 3,027 23,082 SH DFND 4 23,082 0 0 PEPSICO INC COM 713448108 2,588 19,738 SH DFND 4 19,588 0 150 PEPSICO INC COM 713448108 2,588 19,738 SH OTR 4 19,588 0 150 PERFICIENT INC COM 71375U101 42 1,219 SH DFND 2 1,219 0 0 PERFICIENT INC COM 71375U101 0 10 SH DFND 2 10 0 0 PERFICIENT INC COM 71375U101 0 10 SH OTR 2 10 0 0 PERFICIENT INC COM 71375U101 5 135 SH DFND 4 135 0 0 PERFORMANCE FOOD COM 71377A103 141 3,521 SH DFND 2 3,521 0 0 GROUP CO PERFORMANCE FOOD COM 71377A103 9 230 SH DFND 2 230 0 0 GROUP CO PERFORMANCE FOOD COM 71377A103 9 230 SH OTR 2 230 0 0 GROUP CO PERKINELMER INC COM 714046109 527 5,474 SH DFND 2 5,474 0 0 PERKINELMER INC COM 714046109 893 9,269 SH DFND 2 7,469 0 1,800 PERKINELMER INC COM 714046109 893 9,269 SH OTR 2 7,469 0 1,800 PERKINELMER INC COM 714046109 27 282 SH DFND 3 282 0 0 PERKINELMER INC COM 714046109 5 52 SH DFND 4 52 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 49 8,020 SH DFND 2 8,020 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 1,151 SH DFND 2 1,151 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 1,151 SH OTR 2 1,151 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 2,000 SH DFND 4 2,000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 2,000 SH OTR 4 2,000 0 0 PERSPECTA INC COM 715347100 200 8,552 SH DFND 2 8,552 0 0 PERSPECTA INC COM 715347100 95 4,061 SH DFND 2 4,008 0 53 PERSPECTA INC COM 715347100 95 4,061 SH OTR 2 4,008 0 53 PERSPECTA INC COM 715347100 35 1,504 SH DFND 3 1,504 0 0 PERSPECTA INC COM 715347100 1 60 SH DFND 4 60 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 68 2,329 SH DFND 2 2,329 0 0 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 68 2,334 SH DFND 2 390 0 1,944 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 68 2,334 SH OTR 2 390 0 1,944 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 7 223 SH DFND 4 223 0 0 INDONESIA PETMED EXPRESS INC COM 716382106 8 535 SH DFND 2 535 0 0 PETMED EXPRESS INC COM 716382106 0 10 SH DFND 2 10 0 0 PETMED EXPRESS INC COM 716382106 0 10 SH OTR 2 10 0 0 PETMED EXPRESS INC COM 716382106 1 33 SH DFND 4 33 0 0 PETIQ INC COM CL A 71639T106 14 434 SH DFND 2 434 0 0 PETIQ INC COM CL A 71639T106 17,788 539,675 SH DFND 3 539,465 0 210 PETIQ INC COM CL A 71639T106 176 5,349 SH DFND 3 5,349 0 0 PETIQ INC COM CL A 71639T106 176 5,349 SH OTR 3 5,349 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 24 429 SH DFND 2 429 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 10 189 SH DFND 2 189 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 10 189 SH OTR 2 189 0 0 PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 43 3,018 SH DFND 2 3,018 0 0 SA PETRO PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 11 797 SH DFND 2 797 0 0 SA PETRO PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 11 797 SH OTR 2 797 0 0 SA PETRO PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 4 255 SH DFND 4 255 0 0 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 58 3,756 SH DFND 2 3,756 0 0 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 334 21,442 SH DFND 2 10,862 0 10,580 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 334 21,442 SH OTR 2 10,862 0 10,580 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 222 14,275 SH DFND 3 14,275 0 0 SA PETRO PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1 53 SH DFND 4 53 0 0 SA PETRO PFIZER INC COM 717081103 355,154 8,198,394 SH DFND 2 8,011,377 0 187,017 PFIZER INC COM 717081103 158,683 3,663,043 SH DFND 2 3,514,431 0 148,612 PFIZER INC COM 717081103 158,683 3,663,043 SH OTR 2 3,514,431 0 148,612 PFIZER INC COM 717081103 114,023 2,632,114 SH DFND 3 2,620,860 0 11,254 PFIZER INC COM 717081103 12,298 283,894 SH DFND 3 283,522 0 372 PFIZER INC COM 717081103 12,298 283,894 SH OTR 3 283,522 0 372 PFIZER INC COM 717081103 4,123 95,185 SH DFND 4 95,185 0 0 PFIZER INC COM 717081103 2,440 56,331 SH DFND 4 56,331 0 0 PFIZER INC COM 717081103 2,440 56,331 SH OTR 4 56,331 0 0 PHIBRO ANIMAL CL A COM 71742Q106 24 753 SH DFND 2 753 0 0 HEALTH CORP PHIBRO ANIMAL CL A COM 71742Q106 2 60 SH DFND 2 60 0 0 HEALTH CORP PHIBRO ANIMAL CL A COM 71742Q106 2 60 SH OTR 2 60 0 0 HEALTH CORP PHIBRO ANIMAL CL A COM 71742Q106 1 46 SH DFND 4 46 0 0 HEALTH CORP PHILIP MORRIS INTL COM 718172109 80,156 1,020,711 SH DFND 2 1,019,184 0 1,527 INC PHILIP MORRIS INTL COM 718172109 52,088 663,288 SH DFND 2 619,700 0 43,588 INC PHILIP MORRIS INTL COM 718172109 52,088 663,288 SH OTR 2 619,700 0 43,588 INC PHILIP MORRIS INTL COM 718172109 279 3,551 SH DFND 3 3,551 0 0 INC PHILIP MORRIS INTL COM 718172109 489 6,226 SH DFND 4 6,226 0 0 INC PHILIP MORRIS INTL COM 718172109 1,479 18,836 SH DFND 4 18,836 0 0 INC PHILIP MORRIS INTL COM 718172109 1,479 18,836 SH OTR 4 18,836 0 0 INC PHILLIPS 66 COM 718546104 22,758 243,299 SH DFND 2 241,280 0 2,019 PHILLIPS 66 COM 718546104 11,879 126,995 SH DFND 2 122,859 0 4,136 PHILLIPS 66 COM 718546104 11,879 126,995 SH OTR 2 122,859 0 4,136 PHILLIPS 66 COM 718546104 17,723 189,466 SH DFND 3 189,466 0 0 PHILLIPS 66 COM 718546104 3,756 40,152 SH DFND 4 40,152 0 0 PHILLIPS 66 COM 718546104 3,944 42,167 SH DFND 4 42,102 0 65 PHILLIPS 66 COM 718546104 3,944 42,167 SH OTR 4 42,102 0 65 PHILLIPS 66 PARTNERS COM UNIT REP I 718549207 668 13,539 SH DFND 2 13,539 0 0 LP PHILLIPS 66 PARTNERS COM UNIT REP I 718549207 34 689 SH DFND 2 689 0 0 LP PHILLIPS 66 PARTNERS COM UNIT REP I 718549207 34 689 SH OTR 2 689 0 0 LP PHOTRONICS INC COM 719405102 25 3,101 SH DFND 2 3,101 0 0 PHOTRONICS INC COM 719405102 77 9,444 SH DFND 2 9,444 0 0 PHOTRONICS INC COM 719405102 77 9,444 SH OTR 2 9,444 0 0 PHOTRONICS INC COM 719405102 1,626 198,287 SH DFND 3 198,287 0 0 PHOTRONICS INC COM 719405102 16 1,965 SH DFND 3 1,965 0 0 PHOTRONICS INC COM 719405102 16 1,965 SH OTR 3 1,965 0 0 PHYSICIANS RLTY TR COM 71943U104 15 857 SH DFND 2 857 0 0 PHYSICIANS RLTY TR COM 71943U104 146 8,370 SH DFND 2 2,770 0 5,600 PHYSICIANS RLTY TR COM 71943U104 146 8,370 SH OTR 2 2,770 0 5,600 PHYSICIANS RLTY TR COM 71943U104 5,709 327,364 SH DFND 3 327,364 0 0 PHYSICIANS RLTY TR COM 71943U104 56 3,207 SH DFND 3 3,207 0 0 PHYSICIANS RLTY TR COM 71943U104 56 3,207 SH OTR 3 3,207 0 0 PHYSICIANS RLTY TR COM 71943U104 1 76 SH DFND 4 76 0 0 PIEDMONT OFFICE COM CL A 720190206 2 123 SH DFND 2 123 0 0 REALTY TR IN PIEDMONT OFFICE COM CL A 720190206 31 1,573 SH DFND 2 73 0 1,500 REALTY TR IN PIEDMONT OFFICE COM CL A 720190206 31 1,573 SH OTR 2 73 0 1,500 REALTY TR IN PIERIS PHARMACEUTICALS COM 720795103 5 1,000 SH DFND 2 1,000 0 0 INC PILGRIMS PRIDE CORP COM 72147K108 2 64 SH DFND 2 64 0 0 NEW PIMCO CORPORATE COM 72200U100 27 1,565 SH DFND 2 1,565 0 0 INCOME STRAT PIMCO CORPORATE COM 72200U100 133 7,784 SH DFND 2 7,784 0 0 INCOME STRAT PIMCO CORPORATE COM 72200U100 133 7,784 SH OTR 2 7,784 0 0 INCOME STRAT PIMCO MUN INCOME FD COM 72200W106 51 3,383 SH DFND 2 3,383 0 0 II PIMCO MUN INCOME FD COM 72200W106 51 3,383 SH OTR 2 3,383 0 0 II 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DFND 4 86 0 0 PUBLIC STORAGE COM 74460D109 25 104 SH DFND 4 104 0 0 PUBLIC STORAGE COM 74460D109 25 104 SH OTR 4 104 0 0 PULMATRIX INC COM NEW 74584P202 0 100 SH DFND 2 100 0 0 PULTE GROUP INC COM 745867101 287 9,090 SH DFND 2 9,090 0 0 PULTE GROUP INC COM 745867101 61 1,941 SH DFND 2 1,941 0 0 PULTE GROUP INC COM 745867101 61 1,941 SH OTR 2 1,941 0 0 PULTE GROUP INC COM 745867101 1,133 35,846 SH DFND 3 35,846 0 0 PULTE GROUP INC COM 745867101 5 173 SH DFND 4 173 0 0 PULTE GROUP INC COM 745867101 1 45 SH DFND 4 45 0 0 PULTE GROUP INC COM 745867101 1 45 SH OTR 4 45 0 0 PULSE BIOSCIENCES COM 74587B101 4 300 SH DFND 2 300 0 0 INC PUMA COM 74587V107 0 37 SH DFND 2 37 0 0 BIOTECHNOLOGY INC PUMA COM 74587V107 0 37 SH OTR 2 37 0 0 BIOTECHNOLOGY INC PUMA COM 74587V107 1,488 117,066 SH DFND 3 117,066 0 0 BIOTECHNOLOGY INC PUMA COM 74587V107 15 1,162 SH DFND 3 1,162 0 0 BIOTECHNOLOGY INC PUMA COM 74587V107 15 1,162 SH OTR 3 1,162 0 0 BIOTECHNOLOGY INC PURE ACQUISITION CL A 74621Q106 2,028 200,000 SH DFND 2 0 0 200,000 CORP PURE STORAGE INC CL A 74624M102 106 6,915 SH DFND 2 6,915 0 0 PURE STORAGE INC CL A 74624M102 0 31 SH DFND 2 31 0 0 PURE STORAGE INC CL A 74624M102 0 31 SH OTR 2 31 0 0 PUTNAM PREMIER SH BEN INT 746853100 51 10,000 SH DFND 2 10,000 0 0 INCOME TR PUTNAM PREMIER SH BEN INT 746853100 51 10,000 SH OTR 2 10,000 0 0 INCOME TR PUTNAM MUN SH BEN INT 746922103 9 750 SH DFND 2 750 0 0 OPPORTUNITIES TR PUTNAM MUN SH BEN INT 746922103 9 750 SH OTR 2 750 0 0 OPPORTUNITIES TR QUAD / GRAPHICS INC COM CL A 747301109 160 20,182 SH DFND 2 20,182 0 0 QUAKER CHEM CORP COM 747316107 614 3,024 SH DFND 2 3,024 0 0 QUAKER CHEM CORP COM 747316107 569 2,804 SH DFND 2 4 0 2,800 QUAKER CHEM CORP COM 747316107 569 2,804 SH OTR 2 4 0 2,800 QUAKER CHEM CORP COM 747316107 7 33 SH DFND 4 33 0 0 QUAKER CHEM CORP COM 747316107 284 1,400 SH DFND 4 1,400 0 0 QUAKER CHEM CORP COM 747316107 284 1,400 SH OTR 4 1,400 0 0 QEP RES INC COM 74733V100 107 14,779 SH DFND 2 14,779 0 0 QEP RES INC COM 74733V100 150 20,712 SH DFND 2 20,712 0 0 QEP RES INC COM 74733V100 150 20,712 SH OTR 2 20,712 0 0 QEP RES INC COM 74733V100 14 1,950 SH DFND 3 1,950 0 0 QTS RLTY TR INC COM CL A 74736A103 3 56 SH DFND 2 56 0 0 QTS RLTY TR INC COM CL A 74736A103 1 20 SH DFND 4 20 0 0 QORVO INC COM 74736K101 415 6,228 SH DFND 2 6,228 0 0 QORVO INC COM 74736K101 128 1,916 SH DFND 2 816 0 1,100 QORVO INC COM 74736K101 128 1,916 SH OTR 2 816 0 1,100 QORVO INC COM 74736K101 23 341 SH DFND 3 341 0 0 QORVO INC COM 74736K101 3 45 SH DFND 4 45 0 0 QORVO INC COM 74736K101 0 7 SH DFND 4 7 0 0 QORVO INC COM 74736K101 0 7 SH OTR 4 7 0 0 Q2 HLDGS INC COM 74736L109 15 196 SH DFND 2 196 0 0 PYXUS INTL INC COM 74737V106 1 50 SH DFND 2 50 0 0 PYXUS INTL INC COM 74737V106 46 3,000 SH DFND 2 3,000 0 0 PYXUS INTL INC COM 74737V106 46 3,000 SH OTR 2 3,000 0 0 QUALCOMM INC COM 747525103 40,975 538,650 SH DFND 2 538,066 0 584 QUALCOMM INC COM 747525103 20,585 270,610 SH DFND 2 257,911 0 12,699 QUALCOMM INC COM 747525103 20,585 270,610 SH OTR 2 257,911 0 12,699 QUALCOMM INC COM 747525103 262 3,439 SH DFND 3 3,439 0 0 QUALCOMM INC COM 747525103 492 6,471 SH DFND 4 6,471 0 0 QUALCOMM INC COM 747525103 268 3,519 SH DFND 4 3,519 0 0 QUALCOMM INC COM 747525103 268 3,519 SH OTR 4 3,519 0 0 QUALYS INC COM 74758T303 144 1,652 SH DFND 2 1,652 0 0 QUALYS INC COM 74758T303 514 5,905 SH DFND 2 3,180 0 2,725 QUALYS INC COM 74758T303 514 5,905 SH OTR 2 3,180 0 2,725 QUALYS INC COM 74758T303 2,243 25,760 SH DFND 3 25,760 0 0 QUALYS INC COM 74758T303 22 252 SH DFND 3 252 0 0 QUALYS INC COM 74758T303 22 252 SH OTR 3 252 0 0 QUALYS INC COM 74758T303 13 150 SH DFND 4 150 0 0 QUANEX BUILDING COM 747619104 16 844 SH DFND 2 844 0 0 PRODUCTS COR QUANEX BUILDING COM 747619104 0 10 SH DFND 2 10 0 0 PRODUCTS COR QUANEX BUILDING COM 747619104 0 10 SH OTR 2 10 0 0 PRODUCTS COR QUANEX BUILDING COM 747619104 2 112 SH DFND 4 112 0 0 PRODUCTS COR QUANTA SVCS INC COM 74762E102 737 19,302 SH DFND 2 18,952 0 350 QUANTA SVCS INC COM 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749397105 149 11,810 SH DFND 2 11,810 0 0 R1 RCM INC COM 749397105 7 585 SH DFND 2 585 0 0 R1 RCM INC COM 749397105 7 585 SH OTR 2 585 0 0 R1 RCM INC COM 749397105 3,944 313,514 SH DFND 3 313,514 0 0 R1 RCM INC COM 749397105 39 3,085 SH DFND 3 3,085 0 0 R1 RCM INC COM 749397105 39 3,085 SH OTR 3 3,085 0 0 RGC RES INC COM 74955L103 82 2,700 SH DFND 2 0 0 2,700 RGC RES INC COM 74955L103 82 2,700 SH OTR 2 0 0 2,700 RLI CORP COM 749607107 490 5,721 SH DFND 2 5,721 0 0 RLI CORP COM 749607107 20 234 SH DFND 2 34 0 200 RLI CORP COM 749607107 20 234 SH OTR 2 34 0 200 RLI CORP COM 749607107 25,149 293,419 SH DFND 3 293,304 0 115 RLI CORP COM 749607107 252 2,935 SH DFND 3 2,935 0 0 RLI CORP COM 749607107 252 2,935 SH OTR 3 2,935 0 0 RLI CORP COM 749607107 18 209 SH DFND 4 209 0 0 RLJ LODGING TR COM 74965L101 1 42 SH DFND 4 42 0 0 RPC INC COM 749660106 134 18,628 SH DFND 2 18,628 0 0 RPC INC COM 749660106 2 293 SH DFND 2 293 0 0 RPC INC COM 749660106 2 293 SH OTR 2 293 0 0 RMR GROUP INC CL A 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RADIANT LOGISTICS COM 75025X100 354 57,709 SH DFND 3 57,709 0 0 INC RADIANT LOGISTICS COM 75025X100 27 4,464 SH DFND 3 4,464 0 0 INC RADIANT LOGISTICS COM 75025X100 27 4,464 SH OTR 3 4,464 0 0 INC RADIUS HEALTH INC COM NEW 750469207 5 224 SH DFND 2 224 0 0 RADIUS HEALTH INC COM NEW 750469207 2 65 SH DFND 2 65 0 0 RADIUS HEALTH INC COM NEW 750469207 2 65 SH OTR 2 65 0 0 RADIUS HEALTH INC COM NEW 750469207 4,890 200,734 SH DFND 3 200,734 0 0 RADIUS HEALTH INC COM NEW 750469207 48 1,988 SH DFND 3 1,988 0 0 RADIUS HEALTH INC COM NEW 750469207 48 1,988 SH OTR 3 1,988 0 0 RADNET INC COM 750491102 1 42 SH DFND 2 42 0 0 RAMBUS INC DEL COM 750917106 44 3,685 SH DFND 2 3,685 0 0 RAMBUS INC DEL COM 750917106 1 42 SH DFND 2 42 0 0 RAMBUS INC DEL COM 750917106 1 42 SH OTR 2 42 0 0 RAMBUS INC DEL COM 750917106 3 289 SH DFND 4 289 0 0 RALPH LAUREN CORP CL A 751212101 891 7,845 SH DFND 2 7,828 0 17 RALPH LAUREN CORP CL A 751212101 40 353 SH DFND 2 353 0 0 RALPH LAUREN CORP CL A 751212101 40 353 SH OTR 2 353 0 0 RALPH LAUREN CORP CL A 751212101 16 145 SH DFND 3 145 0 0 RALPH LAUREN CORP CL A 751212101 3 24 SH DFND 4 24 0 0 RANGE RES CORP COM 75281A109 167 23,878 SH DFND 2 23,878 0 0 RANGE RES CORP COM 75281A109 2 249 SH DFND 2 249 0 0 RANGE RES CORP COM 75281A109 2 249 SH OTR 2 249 0 0 RANGE RES CORP COM 75281A109 16 2,244 SH DFND 3 2,244 0 0 RANGE RES CORP COM 75281A109 1 114 SH DFND 4 114 0 0 RAPID7 INC COM 753422104 69 1,196 SH DFND 2 1,196 0 0 RAPID7 INC COM 753422104 3 48 SH DFND 2 48 0 0 RAPID7 INC COM 753422104 3 48 SH OTR 2 48 0 0 RAPID7 INC COM 753422104 3,016 52,151 SH DFND 3 52,151 0 0 RAPID7 INC COM 753422104 41 708 SH DFND 3 708 0 0 RAPID7 INC COM 753422104 41 708 SH OTR 3 708 0 0 RAVEN INDS INC COM 754212108 40 1,120 SH DFND 2 1,120 0 0 RAVEN INDS INC COM 754212108 0 13 SH DFND 2 13 0 0 RAVEN INDS INC COM 754212108 0 13 SH OTR 2 13 0 0 RAVEN INDS INC COM 754212108 2 57 SH DFND 4 57 0 0 RAYMOND JAMES COM 754730109 531 6,285 SH DFND 2 6,285 0 0 FINANCIAL INC RAYMOND JAMES COM 754730109 154 1,820 SH DFND 2 1,820 0 0 FINANCIAL INC RAYMOND JAMES COM 754730109 154 1,820 SH OTR 2 1,820 0 0 FINANCIAL INC RAYMOND JAMES COM 754730109 1,155 13,658 SH DFND 3 13,658 0 0 FINANCIAL INC RAYMOND JAMES COM 754730109 3 31 SH DFND 4 31 0 0 FINANCIAL INC RAYMOND JAMES COM 754730109 1 9 SH DFND 4 9 0 0 FINANCIAL INC RAYMOND JAMES COM 754730109 1 9 SH OTR 4 9 0 0 FINANCIAL INC RAYONIER INC COM 754907103 284 9,375 SH DFND 2 8,969 0 406 RAYONIER INC COM 754907103 695 22,932 SH DFND 2 21,205 0 1,727 RAYONIER INC COM 754907103 695 22,932 SH OTR 2 21,205 0 1,727 RAYONIER INC COM 754907103 1,510 49,826 SH DFND 3 49,826 0 0 RAYONIER INC COM 754907103 20 655 SH DFND 3 655 0 0 RAYONIER INC COM 754907103 20 655 SH OTR 3 655 0 0 RAYONIER INC COM 754907103 1 46 SH DFND 4 46 0 0 RAYONIER INC COM 754907103 11 350 SH DFND 4 350 0 0 RAYONIER INC COM 754907103 11 350 SH OTR 4 350 0 0 RAYONIER ADVANCED COM 75508B104 33 5,103 SH DFND 2 4,968 0 135 MATLS INC RAYONIER ADVANCED COM 75508B104 40 6,191 SH DFND 2 5,832 0 359 MATLS INC RAYONIER ADVANCED COM 75508B104 40 6,191 SH OTR 2 5,832 0 359 MATLS INC RAYONIER ADVANCED COM 75508B104 1 126 SH DFND 4 126 0 0 MATLS INC RAYTHEON CO COM NEW 755111507 43,311 249,085 SH DFND 2 248,735 0 350 RAYTHEON CO COM NEW 755111507 25,743 148,051 SH DFND 2 142,891 0 5,160 RAYTHEON CO COM NEW 755111507 25,743 148,051 SH OTR 2 142,891 0 5,160 RAYTHEON CO COM NEW 755111507 124 715 SH DFND 3 715 0 0 RAYTHEON CO COM NEW 755111507 444 2,551 SH DFND 4 2,551 0 0 RAYTHEON CO COM NEW 755111507 274 1,576 SH DFND 4 1,576 0 0 RAYTHEON CO COM NEW 755111507 274 1,576 SH OTR 4 1,576 0 0 RBC BEARINGS INC COM 75524B104 82 492 SH DFND 2 492 0 0 RBC BEARINGS INC COM 75524B104 55 330 SH DFND 2 330 0 0 RBC BEARINGS INC COM 75524B104 55 330 SH OTR 2 330 0 0 RE MAX HLDGS INC CL A 75524W108 23 752 SH DFND 2 752 0 0 RE MAX HLDGS INC CL A 75524W108 8,779 285,414 SH DFND 3 285,302 0 112 RE MAX HLDGS INC CL A 75524W108 87 2,834 SH DFND 3 2,834 0 0 RE MAX HLDGS INC CL A 75524W108 87 2,834 SH OTR 3 2,834 0 0 RE MAX HLDGS INC CL A 75524W108 2 72 SH DFND 4 72 0 0 REALOGY HLDGS CORP COM 75605Y106 45 6,175 SH DFND 2 6,175 0 0 REALOGY HLDGS CORP COM 75605Y106 0 35 SH DFND 2 35 0 0 REALOGY HLDGS CORP COM 75605Y106 0 35 SH OTR 2 35 0 0 REALOGY HLDGS CORP COM 75605Y106 3 358 SH DFND 4 358 0 0 REALPAGE INC COM 75606N109 541 9,190 SH DFND 2 9,190 0 0 REALPAGE INC COM 75606N109 17 288 SH DFND 2 288 0 0 REALPAGE INC COM 75606N109 17 288 SH OTR 2 288 0 0 REALPAGE INC COM 75606N109 15,686 266,542 SH DFND 3 266,468 0 74 REALPAGE INC COM 75606N109 159 2,703 SH DFND 3 2,703 0 0 REALPAGE INC COM 75606N109 159 2,703 SH OTR 3 2,703 0 0 REALTY INCOME CORP COM 756109104 1,749 25,362 SH DFND 2 25,362 0 0 REALTY INCOME CORP COM 756109104 654 9,480 SH DFND 2 9,480 0 0 REALTY INCOME CORP COM 756109104 654 9,480 SH OTR 2 9,480 0 0 REALTY INCOME CORP COM 756109104 19,749 286,346 SH DFND 3 284,339 0 2,007 REALTY INCOME CORP COM 756109104 2,209 32,025 SH DFND 3 31,978 0 47 REALTY INCOME CORP COM 756109104 2,209 32,025 SH OTR 3 31,978 0 47 REALTY INCOME CORP COM 756109104 9 131 SH DFND 4 131 0 0 REALTY INCOME CORP COM 756109104 140 2,028 SH DFND 4 2,028 0 0 REALTY INCOME CORP COM 756109104 140 2,028 SH OTR 4 2,028 0 0 REATA PHARMACEUTICALS CL A 75615P103 476 5,044 SH DFND 2 5,044 0 0 INC REATA PHARMACEUTICALS CL A 75615P103 476 5,044 SH OTR 2 5,044 0 0 INC REAVES UTIL INCOME COM SH BEN INT 756158101 109 3,035 SH DFND 2 3,035 0 0 FD REAVES UTIL INCOME COM SH BEN INT 756158101 70 1,951 SH DFND 2 1,951 0 0 FD REAVES UTIL INCOME COM SH BEN INT 756158101 70 1,951 SH OTR 2 1,951 0 0 FD RED HAT INC COM 756577102 3,541 18,857 SH DFND 2 18,857 0 0 RED HAT INC COM 756577102 2,057 10,957 SH DFND 2 7,191 0 3,766 RED HAT INC COM 756577102 2,057 10,957 SH OTR 2 7,191 0 3,766 RED HAT INC COM 756577102 95 506 SH DFND 3 506 0 0 RED HAT INC COM 756577102 20 106 SH DFND 4 106 0 0 RED HAT INC COM 756577102 1 4 SH DFND 4 4 0 0 RED HAT INC COM 756577102 1 4 SH OTR 4 4 0 0 RED ROBIN GOURMET COM 75689M101 11 363 SH DFND 2 363 0 0 BURGERS IN RED ROBIN GOURMET COM 75689M101 2 72 SH DFND 4 72 0 0 BURGERS IN RED ROCK RESORTS INC CL A 75700L108 320 14,878 SH DFND 2 14,878 0 0 RED ROCK RESORTS INC CL A 75700L108 30 1,390 SH DFND 2 634 0 756 RED ROCK RESORTS INC CL A 75700L108 30 1,390 SH OTR 2 634 0 756 REDFIN CORP COM 75737F108 3 168 SH DFND 2 168 0 0 REDWOOD TR INC COM 758075402 111 6,685 SH DFND 2 6,685 0 0 REDWOOD TR INC COM 758075402 1 41 SH DFND 2 41 0 0 REDWOOD TR INC COM 758075402 1 41 SH OTR 2 41 0 0 REDWOOD TR INC COM 758075402 6 378 SH DFND 4 378 0 0 REGAL BELOIT CORP COM 758750103 323 3,954 SH DFND 2 3,954 0 0 REGAL BELOIT CORP COM 758750103 130 1,594 SH DFND 2 194 0 1,400 REGAL BELOIT CORP COM 758750103 130 1,594 SH OTR 2 194 0 1,400 REGAL BELOIT CORP COM 758750103 3,982 48,739 SH DFND 3 48,739 0 0 REGAL BELOIT CORP COM 758750103 57 697 SH DFND 3 697 0 0 REGAL BELOIT CORP COM 758750103 57 697 SH OTR 3 697 0 0 REGAL BELOIT CORP COM 758750103 1 15 SH DFND 4 15 0 0 REGENCY CTRS CORP COM 758849103 178 2,673 SH DFND 2 2,673 0 0 REGENCY CTRS CORP COM 758849103 299 4,480 SH DFND 2 2,021 0 2,459 REGENCY CTRS CORP COM 758849103 299 4,480 SH OTR 2 2,021 0 2,459 REGENCY CTRS CORP COM 758849103 31 471 SH DFND 3 471 0 0 REGENCY CTRS CORP COM 758849103 8 120 SH DFND 4 120 0 0 REGENCY CTRS CORP COM 758849103 0 4 SH DFND 4 4 0 0 REGENCY CTRS CORP COM 758849103 0 4 SH OTR 4 4 0 0 REGENERON COM 75886F107 2,524 8,064 SH DFND 2 3,364 0 4,700 PHARMACEUTICALS REGENERON COM 75886F107 319 1,019 SH DFND 2 1,016 0 3 PHARMACEUTICALS REGENERON COM 75886F107 319 1,019 SH OTR 2 1,016 0 3 PHARMACEUTICALS REGENERON COM 75886F107 62 198 SH DFND 3 198 0 0 PHARMACEUTICALS REGENERON COM 75886F107 12 39 SH DFND 4 39 0 0 PHARMACEUTICALS REGENERON COM 75886F107 0 1 SH DFND 4 1 0 0 PHARMACEUTICALS REGENERON COM 75886F107 0 1 SH OTR 4 1 0 0 PHARMACEUTICALS REGIS CORP MINN COM 758932107 21 1,254 SH DFND 2 1,254 0 0 REGIS CORP MINN COM 758932107 0 10 SH DFND 2 10 0 0 REGIS CORP MINN COM 758932107 0 10 SH OTR 2 10 0 0 REGIS CORP MINN COM 758932107 2 108 SH DFND 4 108 0 0 REGENXBIO INC COM 75901B107 59 1,150 SH DFND 2 1,150 0 0 REGENXBIO INC COM 75901B107 1 10 SH DFND 2 10 0 0 REGENXBIO INC COM 75901B107 1 10 SH OTR 2 10 0 0 REGENXBIO INC COM 75901B107 4 86 SH DFND 4 86 0 0 REGIONS FINL CORP COM 7591EP100 3,891 260,412 SH DFND 2 256,312 0 4,100 NEW REGIONS FINL CORP COM 7591EP100 1,046 70,041 SH DFND 2 67,144 0 2,897 NEW REGIONS FINL CORP COM 7591EP100 1,046 70,041 SH OTR 2 67,144 0 2,897 NEW REGIONS FINL CORP COM 7591EP100 1,334 89,294 SH DFND 3 89,294 0 0 NEW REGIONS FINL CORP COM 7591EP100 19 1,242 SH DFND 4 1,242 0 0 NEW REGIONS FINL CORP COM 7591EP100 6 408 SH DFND 4 408 0 0 NEW REGIONS FINL CORP COM 7591EP100 6 408 SH OTR 4 408 0 0 NEW REINSURANCE GRP OF COM NEW 759351604 948 6,076 SH DFND 2 6,076 0 0 AMERICA I REINSURANCE GRP OF COM NEW 759351604 106 680 SH DFND 2 680 0 0 AMERICA I REINSURANCE GRP OF COM NEW 759351604 106 680 SH OTR 2 680 0 0 AMERICA I REINSURANCE GRP OF COM NEW 759351604 121 774 SH DFND 3 774 0 0 AMERICA I REINSURANCE GRP OF COM NEW 759351604 3 19 SH DFND 4 19 0 0 AMERICA I RELIANCE STEEL & COM 759509102 391 4,137 SH DFND 2 4,137 0 0 ALUMINUM CO RELIANCE STEEL & COM 759509102 113 1,192 SH DFND 2 492 0 700 ALUMINUM CO RELIANCE STEEL & COM 759509102 113 1,192 SH OTR 2 492 0 700 ALUMINUM CO RELIANCE STEEL & COM 759509102 481 5,084 SH DFND 3 5,084 0 0 ALUMINUM CO RELIANCE STEEL & COM 759509102 3 31 SH DFND 4 31 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 301 12,331 SH DFND 2 12,331 0 0 RELX PLC SPONSORED ADR 759530108 109 4,453 SH DFND 2 4,453 0 0 RELX PLC SPONSORED ADR 759530108 109 4,453 SH OTR 2 4,453 0 0 RELX PLC SPONSORED ADR 759530108 8 338 SH DFND 4 338 0 0 RENASANT CORP COM 75970E107 3 76 SH DFND 2 76 0 0 RENASANT CORP COM 75970E107 3 72 SH DFND 2 72 0 0 RENASANT CORP COM 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BRANDS COM 76131D103 119 1,718 SH DFND 2 1,718 0 0 INTL INC RESTAURANT BRANDS COM 76131D103 119 1,718 SH OTR 2 1,718 0 0 INTL INC RESTAURANT BRANDS COM 76131D103 4 63 SH DFND 4 63 0 0 INTL INC RETAIL OPPORTUNITY COM 76131N101 66 3,882 SH DFND 2 3,882 0 0 INVTS COR RETAIL OPPORTUNITY COM 76131N101 1 36 SH DFND 2 36 0 0 INVTS COR RETAIL OPPORTUNITY COM 76131N101 1 36 SH OTR 2 36 0 0 INVTS COR RETAIL OPPORTUNITY COM 76131N101 5 295 SH DFND 4 295 0 0 INVTS COR RETAIL PPTYS AMER CL A 76131V202 18 1,548 SH DFND 2 1,548 0 0 INC RETAIL PPTYS AMER CL A 76131V202 1 115 SH DFND 2 115 0 0 INC RETAIL PPTYS AMER CL A 76131V202 1 115 SH OTR 2 115 0 0 INC RESTORBIO INC COM 76133L103 1 77 SH DFND 2 77 0 0 RESTORBIO INC COM 76133L103 1 77 SH OTR 2 77 0 0 RETAIL VALUE INC COM 76133Q102 7 205 SH DFND 2 205 0 0 RETAIL VALUE INC COM 76133Q102 2 45 SH DFND 2 45 0 0 RETAIL VALUE INC COM 76133Q102 2 45 SH OTR 2 45 0 0 REVANCE COM 761330109 0 24 SH DFND 2 24 0 0 THERAPEUTICS INC REVANCE COM 761330109 0 24 SH OTR 2 24 0 0 THERAPEUTICS INC REVOLVE GROUP INC CL A 76156B107 3 93 SH DFND 2 93 0 0 REVOLVE GROUP INC CL A 76156B107 1 20 SH DFND 2 20 0 0 REVOLVE GROUP INC CL A 76156B107 1 20 SH OTR 2 20 0 0 REX AMERICAN COM 761624105 6 83 SH DFND 2 83 0 0 RESOURCES CORP REX AMERICAN COM 761624105 92 1,258 SH DFND 2 258 0 1,000 RESOURCES CORP REX AMERICAN COM 761624105 92 1,258 SH OTR 2 258 0 1,000 RESOURCES CORP REX AMERICAN COM 761624105 2 29 SH DFND 4 29 0 0 RESOURCES CORP REXNORD CORP NEW COM 76169B102 11 357 SH DFND 2 357 0 0 REXNORD CORP NEW COM 76169B102 1 41 SH DFND 2 41 0 0 REXNORD CORP NEW COM 76169B102 1 41 SH OTR 2 41 0 0 REXNORD CORP NEW COM 76169B102 3,619 119,765 SH DFND 3 119,765 0 0 REXNORD CORP NEW COM 76169B102 36 1,194 SH DFND 3 1,194 0 0 REXNORD CORP NEW COM 76169B102 36 1,194 SH OTR 3 1,194 0 0 REXFORD INDL RLTY COM 76169C100 2 38 SH DFND 2 38 0 0 INC REXFORD INDL RLTY COM 76169C100 0 5 SH DFND 2 5 0 0 INC REXFORD INDL RLTY COM 76169C100 0 5 SH OTR 2 5 0 0 INC RINGCENTRAL INC CL A 76680R206 21 180 SH DFND 2 180 0 0 RINGCENTRAL INC CL A 76680R206 47 408 SH DFND 2 408 0 0 RINGCENTRAL INC CL A 76680R206 47 408 SH OTR 2 408 0 0 RINGCENTRAL INC CL A 76680R206 816 7,101 SH DFND 3 7,101 0 0 RINGCENTRAL INC CL A 76680R206 11 94 SH DFND 3 94 0 0 RINGCENTRAL INC CL A 76680R206 11 94 SH OTR 3 94 0 0 RING ENERGY INC COM 76680V108 14 4,246 SH DFND 2 4,246 0 0 RING ENERGY INC COM 76680V108 0 47 SH DFND 2 47 0 0 RING ENERGY INC COM 76680V108 0 47 SH OTR 2 47 0 0 RING ENERGY INC COM 76680V108 1 267 SH DFND 4 267 0 0 RIO TINTO PLC SPONSORED ADR 767204100 707 11,343 SH DFND 2 11,343 0 0 RIO TINTO PLC SPONSORED ADR 767204100 875 14,040 SH DFND 2 6,595 0 7,445 RIO TINTO PLC SPONSORED ADR 767204100 875 14,040 SH OTR 2 6,595 0 7,445 RIO TINTO PLC SPONSORED ADR 767204100 12 200 SH DFND 4 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 34 553 SH DFND 4 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 34 553 SH OTR 4 553 0 0 RITCHIE BROS COM 767744105 189 5,700 SH DFND 2 5,700 0 0 AUCTIONEERS RITCHIE BROS COM 767744105 228 6,860 SH DFND 2 4,629 0 2,231 AUCTIONEERS RITCHIE BROS COM 767744105 228 6,860 SH OTR 2 4,629 0 2,231 AUCTIONEERS RITE AID CORP COM 767754872 3 364 SH DFND 2 364 0 0 RITE AID CORP COM 767754872 8 1,040 SH DFND 2 1,040 0 0 RITE AID CORP COM 767754872 8 1,040 SH OTR 2 1,040 0 0 ROBERT HALF INTL INC COM 770323103 473 8,297 SH DFND 2 8,297 0 0 ROBERT HALF INTL INC COM 770323103 103 1,801 SH DFND 2 1,801 0 0 ROBERT HALF INTL INC COM 770323103 103 1,801 SH OTR 2 1,801 0 0 ROBERT HALF INTL INC COM 770323103 20 346 SH DFND 3 346 0 0 ROBERT HALF INTL INC COM 770323103 3 54 SH DFND 4 54 0 0 ROBERT HALF INTL INC COM 770323103 2 34 SH DFND 4 34 0 0 ROBERT HALF INTL INC COM 770323103 2 34 SH OTR 4 34 0 0 ROCKWELL COM 773903109 12,431 75,875 SH DFND 2 75,825 0 50 AUTOMATION INC ROCKWELL COM 773903109 4,105 25,057 SH DFND 2 22,555 0 2,502 AUTOMATION INC ROCKWELL COM 773903109 4,105 25,057 SH OTR 2 22,555 0 2,502 AUTOMATION INC ROCKWELL COM 773903109 55 336 SH DFND 3 336 0 0 AUTOMATION INC ROCKWELL COM 773903109 16 98 SH DFND 4 98 0 0 AUTOMATION INC ROCKWELL COM 773903109 39 241 SH DFND 4 241 0 0 AUTOMATION INC ROCKWELL COM 773903109 39 241 SH OTR 4 241 0 0 AUTOMATION INC ROGERS CL B 775109200 583 10,898 SH DFND 2 10,898 0 0 COMMUNICATIONS INC ROGERS CL B 775109200 707 13,208 SH DFND 2 8,708 0 4,500 COMMUNICATIONS INC ROGERS CL B 775109200 707 13,208 SH OTR 2 8,708 0 4,500 COMMUNICATIONS INC ROGERS CL B 775109200 2 38 SH DFND 4 38 0 0 COMMUNICATIONS INC ROGERS CL B 775109200 107 2,000 SH DFND 4 2,000 0 0 COMMUNICATIONS INC ROGERS CL B 775109200 107 2,000 SH OTR 4 2,000 0 0 COMMUNICATIONS INC ROGERS CORP COM 775133101 94 545 SH DFND 2 545 0 0 ROGERS CORP COM 775133101 143 826 SH DFND 2 6 0 820 ROGERS CORP COM 775133101 143 826 SH OTR 2 6 0 820 ROGERS CORP COM 775133101 8 47 SH DFND 4 47 0 0 ROKU INC COM CL A 77543R102 10 106 SH DFND 2 106 0 0 ROKU INC COM CL A 77543R102 28 306 SH DFND 2 306 0 0 ROKU INC COM CL A 77543R102 28 306 SH OTR 2 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ROSS STORES INC COM 778296103 13,147 132,638 SH OTR 2 127,698 0 4,940 ROSS STORES INC COM 778296103 104 1,051 SH DFND 3 1,051 0 0 ROSS STORES INC COM 778296103 381 3,848 SH DFND 4 3,848 0 0 ROSS STORES INC COM 778296103 65 653 SH DFND 4 263 0 390 ROSS STORES INC COM 778296103 65 653 SH OTR 4 263 0 390 ROYAL BK CDA COM 780087102 7,826 98,567 SH DFND 2 98,567 0 0 MONTREAL QUE ROYAL BK CDA COM 780087102 373 4,698 SH DFND 2 4,698 0 0 MONTREAL QUE ROYAL BK CDA COM 780087102 373 4,698 SH OTR 2 4,698 0 0 MONTREAL QUE ROYAL BK CDA COM 780087102 12 147 SH DFND 4 147 0 0 MONTREAL QUE ROYAL BK CDA COM 780087102 159 2,000 SH DFND 4 2,000 0 0 MONTREAL QUE ROYAL BK CDA COM 780087102 159 2,000 SH OTR 4 2,000 0 0 MONTREAL QUE ROYAL BK SCOTLAND SPONS ADR 2 OR 780097689 91 15,983 SH DFND 2 15,983 0 0 GROUP PLC ROYAL BK SCOTLAND SPONS ADR 2 OR 780097689 90 15,894 SH DFND 2 15,894 0 0 GROUP PLC ROYAL BK SCOTLAND SPONS ADR 2 OR 780097689 90 15,894 SH OTR 2 15,894 0 0 GROUP PLC ROYAL BK SCOTLAND SPONS ADR 2 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SHELL SPONS ADR A 780259206 104 1,596 SH DFND 4 1,596 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 114 1,756 SH DFND 4 1,756 0 0 PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 114 1,756 SH OTR 4 1,756 0 0 PLC ROYAL GOLD INC COM 780287108 130 1,267 SH DFND 2 1,267 0 0 ROYAL GOLD INC COM 780287108 420 4,099 SH DFND 2 4,099 0 0 ROYAL GOLD INC COM 780287108 420 4,099 SH OTR 2 4,099 0 0 ROYAL GOLD INC COM 780287108 68 663 SH DFND 3 663 0 0 ROYAL GOLD INC COM 780287108 2 22 SH DFND 4 22 0 0 ROYCE GLOBAL VALUE COM 78081T104 9 850 SH DFND 2 850 0 0 TR INC ROYCE VALUE TR INC COM 780910105 80 5,746 SH DFND 2 5,746 0 0 RUBICON PROJ INC COM 78112V102 1 110 SH DFND 2 110 0 0 RUDOLPH COM 781270103 27 989 SH DFND 2 989 0 0 TECHNOLOGIES INC RUDOLPH COM 781270103 0 12 SH DFND 2 12 0 0 TECHNOLOGIES INC RUDOLPH COM 781270103 0 12 SH OTR 2 12 0 0 TECHNOLOGIES INC RUDOLPH COM 781270103 4 145 SH DFND 4 145 0 0 TECHNOLOGIES INC RUSH ENTERPRISES INC CL A 781846209 181 4,960 SH DFND 2 0 0 4,960 RUSH ENTERPRISES INC CL A 781846209 181 4,960 SH OTR 2 0 0 4,960 RUSH ENTERPRISES INC CL A 781846209 31 837 SH DFND 3 837 0 0 RUTHS HOSPITALITY COM 783332109 13 563 SH DFND 2 563 0 0 GROUP INC RUTHS HOSPITALITY COM 783332109 0 12 SH DFND 2 12 0 0 GROUP INC RUTHS HOSPITALITY COM 783332109 0 12 SH OTR 2 12 0 0 GROUP INC RUTHS HOSPITALITY COM 783332109 1,251 55,066 SH DFND 3 55,066 0 0 GROUP INC RUTHS HOSPITALITY COM 783332109 17 762 SH DFND 3 762 0 0 GROUP INC RUTHS HOSPITALITY COM 783332109 17 762 SH OTR 3 762 0 0 GROUP INC RUTHS HOSPITALITY COM 783332109 2 88 SH DFND 4 88 0 0 GROUP INC RYANAIR HLDGS PLC SPONSORED ADS 783513203 55 865 SH DFND 2 865 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 6 91 SH DFND 2 91 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 6 91 SH OTR 2 91 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 13 SH DFND 4 13 0 0 RYDER SYS INC COM 783549108 83 1,423 SH DFND 2 1,423 0 0 RYDER SYS INC COM 783549108 146 2,506 SH DFND 2 146 0 2,360 RYDER SYS INC COM 783549108 146 2,506 SH OTR 2 146 0 2,360 RYDER SYS INC COM 783549108 35 601 SH DFND 3 601 0 0 RYDER SYS INC COM 783549108 3 51 SH DFND 4 51 0 0 RYMAN HOSPITALITY COM 78377T107 81 1,000 SH DFND 2 1,000 0 0 PPTYS INC RYMAN HOSPITALITY COM 78377T107 1,325 16,342 SH DFND 3 16,342 0 0 PPTYS INC RYMAN HOSPITALITY COM 78377T107 18 217 SH DFND 3 217 0 0 PPTYS INC RYMAN HOSPITALITY COM 78377T107 18 217 SH OTR 3 217 0 0 PPTYS INC S & T BANCORP INC COM 783859101 352 9,391 SH DFND 2 9,391 0 0 S & T BANCORP INC COM 783859101 120 3,207 SH DFND 2 2,807 0 400 S & T BANCORP INC COM 783859101 120 3,207 SH OTR 2 2,807 0 400 S & T BANCORP INC COM 783859101 255 6,807 SH DFND 3 6,807 0 0 S & T BANCORP INC COM 783859101 20 536 SH DFND 3 536 0 0 S & T BANCORP INC COM 783859101 20 536 SH OTR 3 536 0 0 S & T BANCORP INC COM 783859101 6 170 SH DFND 4 170 0 0 SB FINL GROUP INC COM 78408D105 30 1,810 SH DFND 2 1,810 0 0 S&P GLOBAL INC COM 78409V104 90,489 397,249 SH DFND 2 390,905 0 6,344 S&P GLOBAL INC COM 78409V104 43,050 188,990 SH DFND 2 182,172 0 6,818 S&P GLOBAL INC COM 78409V104 43,050 188,990 SH OTR 2 182,172 0 6,818 S&P GLOBAL INC COM 78409V104 73,641 323,283 SH DFND 3 322,742 0 541 S&P GLOBAL INC COM 78409V104 10,879 47,759 SH DFND 3 47,722 0 37 S&P GLOBAL INC COM 78409V104 10,879 47,759 SH OTR 3 47,722 0 37 S&P GLOBAL INC COM 78409V104 1,688 7,410 SH DFND 4 7,410 0 0 S&P GLOBAL INC COM 78409V104 233 1,024 SH DFND 4 1,024 0 0 S&P GLOBAL INC COM 78409V104 233 1,024 SH OTR 4 1,024 0 0 SBA COMMUNICATIONS CL A 78410G104 2,113 9,400 SH DFND 2 9,400 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 814 3,621 SH DFND 2 2,421 0 1,200 CORP NEW SBA COMMUNICATIONS CL A 78410G104 814 3,621 SH OTR 2 2,421 0 1,200 CORP NEW SBA COMMUNICATIONS CL A 78410G104 72 322 SH DFND 3 322 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 17 76 SH DFND 4 76 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 1 4 SH DFND 4 4 0 0 CORP NEW SBA COMMUNICATIONS CL A 78410G104 1 4 SH OTR 4 4 0 0 CORP NEW SEI INVESTMENTS CO COM 784117103 1,909 34,025 SH DFND 2 34,025 0 0 SEI INVESTMENTS CO COM 784117103 271 4,826 SH DFND 2 3,126 0 1,700 SEI INVESTMENTS CO COM 784117103 271 4,826 SH OTR 2 3,126 0 1,700 SEI INVESTMENTS CO COM 784117103 84 1,495 SH DFND 3 1,495 0 0 SEI INVESTMENTS CO COM 784117103 13 231 SH DFND 4 231 0 0 SB ONE BANCORP COM 78413T103 321 14,377 SH DFND 2 0 0 14,377 SB ONE BANCORP COM 78413T103 321 14,377 SH OTR 2 0 0 14,377 SJW GROUP COM 784305104 256 4,213 SH DFND 2 4,213 0 0 SJW GROUP COM 784305104 25 419 SH DFND 2 419 0 0 SJW GROUP COM 784305104 25 419 SH OTR 2 419 0 0 SJW GROUP COM 784305104 3,807 62,647 SH DFND 3 62,647 0 0 SJW GROUP COM 784305104 54 882 SH DFND 3 882 0 0 SJW GROUP COM 784305104 54 882 SH OTR 3 882 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 229 9,270 SH DFND 2 9,270 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 37 1,508 SH DFND 2 1,508 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 37 1,508 SH OTR 2 1,508 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 17 705 SH DFND 4 705 0 0 SL GREEN RLTY CORP COM 78440X101 128 1,596 SH DFND 2 1,596 0 0 SL GREEN RLTY CORP COM 78440X101 38 476 SH DFND 2 456 0 20 SL GREEN RLTY CORP COM 78440X101 38 476 SH OTR 2 456 0 20 SL GREEN RLTY CORP COM 78440X101 21 259 SH DFND 3 259 0 0 SL GREEN RLTY CORP COM 78440X101 8 96 SH DFND 4 96 0 0 SL GREEN RLTY CORP COM 78440X101 0 4 SH DFND 4 4 0 0 SL GREEN RLTY CORP COM 78440X101 0 4 SH OTR 4 4 0 0 SLM CORP COM 78442P106 169 17,337 SH DFND 2 17,337 0 0 SLM CORP COM 78442P106 60 6,189 SH DFND 2 6,189 0 0 SLM CORP COM 78442P106 60 6,189 SH OTR 2 6,189 0 0 SLM CORP COM 78442P106 267 27,492 SH DFND 3 27,492 0 0 SLM CORP COM 78442P106 1 152 SH DFND 4 152 0 0 SM ENERGY CO COM 78454L100 16 1,247 SH DFND 2 1,247 0 0 SM ENERGY CO COM 78454L100 14 1,134 SH DFND 2 1,134 0 0 SM ENERGY CO COM 78454L100 14 1,134 SH OTR 2 1,134 0 0 SM ENERGY CO COM 78454L100 12 962 SH DFND 3 962 0 0 SM ENERGY CO COM 78454L100 1 58 SH DFND 4 58 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 986,516 3,366,948 SH DFND 2 3,357,339 0 9,609 SPDR S&P 500 ETF TR TR UNIT 78462F103 352,369 1,202,624 SH DFND 2 1,197,371 0 5,253 SPDR S&P 500 ETF TR TR UNIT 78462F103 352,369 1,202,624 SH OTR 2 1,197,371 0 5,253 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,229 4,193 SH DFND 3 4,193 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28,639 97,745 SH DFND 4 97,745 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11,555 39,437 SH DFND 4 39,437 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11,555 39,437 SH OTR 4 39,437 0 0 SPS COMMERCE INC COM 78463M107 261 2,551 SH DFND 2 2,551 0 0 SPS COMMERCE INC COM 78463M107 44 435 SH DFND 2 435 0 0 SPS COMMERCE INC COM 78463M107 44 435 SH OTR 2 435 0 0 SPS COMMERCE INC COM 78463M107 8 83 SH DFND 4 83 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20,445 153,494 SH DFND 2 151,587 0 1,907 SPDR GOLD TRUST GOLD SHS 78463V107 6,223 46,717 SH DFND 2 44,780 0 1,937 SPDR GOLD TRUST GOLD SHS 78463V107 6,223 46,717 SH OTR 2 44,780 0 1,937 SPDR GOLD TRUST GOLD SHS 78463V107 81 611 SH DFND 4 611 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 175 1,314 SH DFND 4 1,314 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 175 1,314 SH OTR 4 1,314 0 0 LOW CARBON SPDR INDEX SHS FDS 78463X194 1,250 13,629 SH DFND 2 13,629 0 0 ETF SPDR INDEX SHS FDS EURO STOXX 50 78463X202 499 13,031 SH DFND 2 13,031 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 499 13,031 SH OTR 2 13,031 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 42 426 SH DFND 2 426 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 264 7,372 SH DFND 2 7,372 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 49 1,064 SH DFND 2 1,064 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 47 945 SH DFND 2 945 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 85 SH DFND 2 85 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1,000 SH DFND 2 1,000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 809 SH DFND 2 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 809 SH OTR 2 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70,327 1,917,845 SH DFND 2 1,917,845 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 758 20,676 SH DFND 2 20,676 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 758 20,676 SH OTR 2 20,676 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 905 24,677 SH DFND 4 24,677 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 688 17,757 SH DFND 2 17,757 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84 2,179 SH DFND 2 2,179 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84 2,179 SH OTR 2 2,179 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 660 SH DFND 4 660 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 660 SH OTR 4 660 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,669 89,100 SH DFND 2 89,100 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 230 7,677 SH DFND 2 7,677 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 230 7,677 SH OTR 2 7,677 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 253 8,548 SH DFND 2 8,548 0 0 SPX CORP COM 784635104 41 1,246 SH DFND 2 1,246 0 0 SPX CORP COM 784635104 46 1,403 SH DFND 2 1,403 0 0 SPX CORP COM 784635104 46 1,403 SH OTR 2 1,403 0 0 SPX CORP COM 784635104 5 148 SH DFND 4 148 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 967 13,309 SH DFND 2 13,309 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 310 4,270 SH DFND 2 4,270 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 310 4,270 SH OTR 2 4,270 0 0 SPDR SERIES TRUST S&P 600 SMCP G 78464A201 229 3,756 SH DFND 2 3,756 0 0 NUV HGHYLD SPDR SERIES TRUST 78464A284 19 330 SH DFND 2 330 0 0 MUN SPDR SERIES TRUST S&P 600 SMCP V 78464A300 315 5,186 SH DFND 2 5,186 0 0 BLMBRG BRC SPDR SERIES TRUST 78464A359 53,676 1,015,254 SH DFND 2 1,014,754 0 500 CNV BLMBRG BRC SPDR SERIES TRUST 78464A359 10,180 192,547 SH DFND 2 191,191 0 1,356 CNV BLMBRG BRC SPDR SERIES TRUST 78464A359 10,180 192,547 SH OTR 2 191,191 0 1,356 CNV BLMBRG BRC SPDR SERIES TRUST 78464A359 72 1,368 SH DFND 4 1,368 0 0 CNV SPDR SERIES TRUST PORTFOLIO LN C 78464A367 22 774 SH DFND 2 774 0 0 SPDR SERIES TRUST PORTFOLIO INTR 78464A375 38 1,096 SH DFND 2 1,096 0 0 SPDR SERIES TRUST PORTFOLIO INTR 78464A375 410 11,750 SH DFND 3 11,750 0 0 BLOMBRG BRC SPDR SERIES TRUST 78464A383 7 255 SH DFND 2 255 0 0 MR BLOMBRG BRC SPDR SERIES TRUST 78464A391 9 339 SH DFND 2 339 0 0 EM BLOMBRG BRC SPDR SERIES TRUST 78464A391 1 50 SH DFND 2 50 0 0 EM BLOMBRG BRC SPDR SERIES TRUST 78464A391 1 50 SH OTR 2 50 0 0 EM SPDR SERIES TRUST PRTFLO S&P500 78464A409 649 16,760 SH DFND 2 16,760 0 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 22,337 725,705 SH DFND 2 725,705 0 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 558 18,117 SH DFND 2 18,117 0 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 558 18,117 SH OTR 2 18,117 0 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 9 300 SH DFND 4 300 0 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 9 300 SH OTR 4 300 0 0 SPDR SERIES TRUST FTSE INT GVT E 78464A490 11 200 SH DFND 2 200 0 0 SPDR SERIES TRUST FTSE INT GVT E 78464A490 32 583 SH DFND 2 0 0 583 SPDR SERIES TRUST FTSE INT GVT E 78464A490 32 583 SH OTR 2 0 0 583 SPDR SERIES TRUST FTSE INT GVT E 78464A490 4 80 SH DFND 4 80 0 0 SPDR SERIES TRUST FTSE INT GVT E 78464A490 4 80 SH OTR 4 80 0 0 SPDR SERIES TRUST PRTFLO S&P500 78464A508 212 6,789 SH DFND 2 6,789 0 0 SPDR SERIES TRUST BLOMBERG INTL 78464A516 820 28,371 SH DFND 2 28,371 0 0 SPDR SERIES TRUST BLOMBERG INTL 78464A516 640 22,120 SH DFND 2 14,120 0 8,000 SPDR SERIES TRUST BLOMBERG INTL 78464A516 640 22,120 SH OTR 2 14,120 0 8,000 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 153 2,500 SH DFND 2 2,500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 11,121 112,560 SH DFND 2 112,560 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1,738 17,593 SH DFND 2 17,038 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 1,738 17,593 SH OTR 2 17,038 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 842 8,521 SH DFND 4 8,521 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 55 554 SH DFND 4 554 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 55 554 SH OTR 4 554 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,618 25,191 SH DFND 2 24,391 0 800 SPDR SERIES TRUST AEROSPACE DEF 78464A631 266 2,560 SH DFND 2 2,560 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 266 2,560 SH OTR 2 2,560 0 0 SPDR SERIES TRUST PORTFOLIO AGRG 78464A649 323 11,068 SH DFND 2 11,068 0 0 SPDR SERIES TRUST PORTFOLIO LN T 78464A664 22 578 SH DFND 2 578 0 0 SPDR SERIES TRUST BLMBRG BRC INT 78464A672 7 116 SH DFND 2 116 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 10,219 191,256 SH DFND 2 188,756 0 2,500 SPDR SERIES TRUST S&P REGL BKG 78464A698 3,428 64,163 SH DFND 2 64,163 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3,428 64,163 SH OTR 2 64,163 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 219 4,106 SH DFND 4 4,106 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 203 SH DFND 2 203 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 816 20,483 SH DFND 2 20,483 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,251 45,923 SH DFND 2 45,923 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 158 5,792 SH DFND 2 5,792 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 158 5,792 SH OTR 2 5,792 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 817 85,049 SH DFND 2 85,049 0 0 S&P METALS SPDR SERIES TRUST 78464A755 472 16,615 SH DFND 2 16,615 0 0 MNG S&P METALS SPDR SERIES TRUST 78464A755 11 398 SH DFND 2 0 0 398 MNG S&P METALS SPDR SERIES TRUST 78464A755 11 398 SH OTR 2 0 0 398 MNG SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,769 17,536 SH DFND 2 17,536 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,194 41,575 SH DFND 2 40,934 0 641 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,194 41,575 SH OTR 2 40,934 0 641 SPDR SERIES TRUST S&P DIVID ETF 78464A763 141 1,402 SH DFND 4 1,402 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 141 1,402 SH OTR 4 1,402 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 11 199 SH DFND 2 199 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 48 1,426 SH DFND 2 1,426 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2,186 50,405 SH DFND 2 50,405 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 493 11,360 SH DFND 2 10,508 0 852 SPDR SERIES TRUST S&P BK ETF 78464A797 493 11,360 SH OTR 2 10,508 0 852 SPDR SERIES TRUST S&P BK ETF 78464A797 177 4,081 SH DFND 4 4,081 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 121 2,786 SH DFND 4 2,786 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 121 2,786 SH OTR 4 2,786 0 0 SPDR SERIES TRUST PORTFOLIO TL S 78464A805 119 3,272 SH DFND 2 3,272 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 30,649 453,191 SH DFND 2 449,931 0 3,260 SPDR SERIES TRUST S&P 600 SML CA 78464A813 5,116 75,642 SH DFND 2 75,642 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 5,116 75,642 SH OTR 2 75,642 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 200 2,953 SH DFND 4 2,953 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 28 410 SH DFND 4 410 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 28 410 SH OTR 4 410 0 0 SPDR SERIES TRUST S&P 400 MDCP G 78464A821 33 612 SH DFND 2 612 0 0 SPDR SERIES TRUST S&P 400 MDCP G 78464A821 22 400 SH DFND 2 400 0 0 SPDR SERIES TRUST S&P 400 MDCP G 78464A821 22 400 SH OTR 2 400 0 0 SPDR SERIES TRUST S&P 400 MDCP V 78464A839 98 1,908 SH DFND 2 1,908 0 0 SPDR SERIES TRUST PORTFOLIO MD E 78464A847 86 2,525 SH DFND 2 2,525 0 0 SPDR SERIES TRUST PORTFOLIO LR E 78464A854 182 5,256 SH DFND 2 5,256 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 351 4,160 SH DFND 2 4,160 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13 150 SH DFND 2 150 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13 150 SH OTR 2 150 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1,133 12,923 SH DFND 2 12,923 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 331 3,773 SH DFND 2 3,773 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 331 3,773 SH OTR 2 3,773 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 384 9,224 SH DFND 2 9,224 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 33 785 SH DFND 2 785 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 33 785 SH OTR 2 785 0 0 SS&C TECHNOLOGIES COM 78467J100 212 3,680 SH DFND 2 3,680 0 0 HLDGS INC SS&C TECHNOLOGIES COM 78467J100 53 921 SH DFND 2 521 0 400 HLDGS INC SS&C TECHNOLOGIES COM 78467J100 53 921 SH OTR 2 521 0 400 HLDGS INC SPDR DOW JONES INDL UT SER 1 78467X109 42,861 161,221 SH DFND 2 161,221 0 0 AVRG ETF SPDR DOW JONES INDL UT SER 1 78467X109 9,325 35,078 SH DFND 2 35,078 0 0 AVRG ETF SPDR DOW JONES INDL UT SER 1 78467X109 9,325 35,078 SH OTR 2 35,078 0 0 AVRG ETF SPDR DOW JONES INDL UT SER 1 78467X109 3,462 13,023 SH DFND 4 13,023 0 0 AVRG ETF SPDR DOW JONES INDL UT SER 1 78467X109 63 236 SH DFND 4 236 0 0 AVRG ETF SPDR DOW JONES INDL UT SER 1 78467X109 63 236 SH OTR 4 236 0 0 AVRG ETF SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 172,264 485,811 SH DFND 2 485,558 0 253 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 120,533 339,922 SH DFND 2 337,642 0 2,280 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 120,533 339,922 SH OTR 2 337,642 0 2,280 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 1,321 3,725 SH DFND 4 3,725 0 0 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 2,756 7,772 SH DFND 4 7,772 0 0 ETF TR SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 2,756 7,772 SH OTR 4 7,772 0 0 ETF TR SPDR SERIES TRUST BLOMBERG BRC I 78468R200 1 30 SH DFND 2 30 0 0 SPDR SERIES TRUST BLOOMBERG SRT 78468R408 101 3,699 SH DFND 2 3,699 0 0 SPDR SERIES TRUST BLOOMBERG SRT 78468R408 293 10,752 SH DFND 2 10,752 0 0 SPDR SERIES TRUST BLOOMBERG SRT 78468R408 293 10,752 SH OTR 2 10,752 0 0 BLOOMBERG SPDR SERIES TRUST 78468R622 37,530 344,497 SH DFND 2 344,497 0 0 BRCL BLOOMBERG SPDR SERIES TRUST 78468R622 6,177 56,701 SH DFND 2 56,701 0 0 BRCL BLOOMBERG SPDR SERIES TRUST 78468R622 6,177 56,701 SH OTR 2 56,701 0 0 BRCL BLOOMBERG SPDR SERIES TRUST 78468R622 468 4,298 SH DFND 3 4,298 0 0 BRCL BLOOMBERG SPDR SERIES TRUST 78468R622 1,120 10,280 SH DFND 4 10,280 0 0 BRCL NUVEEN BRC SPDR SERIES TRUST 78468R721 151 3,004 SH DFND 2 3,004 0 0 MUN SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 46,379 947,864 SH DFND 2 944,996 0 2,868 SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 10,601 216,655 SH DFND 2 216,205 0 450 SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 10,601 216,655 SH OTR 2 216,205 0 450 SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 125 2,562 SH DFND 4 2,562 0 0 SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 15 311 SH DFND 4 311 0 0 SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 15 311 SH OTR 4 311 0 0 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 31 421 SH DFND 2 421 0 0 SPDR SERIES TRUST RUSSELL YIELD 78468R770 71 1,013 SH DFND 2 1,013 0 0 SPDR SERIES TRUST SPDR S&P 500 E 78468R796 1,453 20,314 SH DFND 2 20,314 0 0 SPDR SERIES TRUST SPDR S&P 500 E 78468R796 224 3,133 SH DFND 2 3,133 0 0 SPDR SERIES TRUST SPDR S&P 500 E 78468R796 224 3,133 SH OTR 2 3,133 0 0 SPDR SERIES TRUST SPDR S&P 500 E 78468R796 107 1,500 SH DFND 4 1,500 0 0 SPDR SERIES TRUST SSGA US LRG ET 78468R804 12 115 SH DFND 2 115 0 0 SPDR SERIES TRUST PORTFOLIO SM E 78468R853 58 1,881 SH DFND 2 1,881 0 0 SPDR SERIES TRUST BLOMBERG 1 10 78468R861 153 7,832 SH DFND 2 7,832 0 0 SPX FLOW INC COM 78469X107 123 2,945 SH DFND 2 2,945 0 0 SPX FLOW INC COM 78469X107 26 621 SH DFND 2 621 0 0 SPX FLOW INC COM 78469X107 26 621 SH OTR 2 621 0 0 SPX FLOW INC COM 78469X107 8 189 SH DFND 4 189 0 0 SRC ENERGY INC COM 78470V108 68 13,762 SH DFND 2 13,762 0 0 SRC ENERGY INC COM 78470V108 2 366 SH DFND 2 366 0 0 SRC ENERGY INC COM 78470V108 2 366 SH OTR 2 366 0 0 SRC ENERGY INC COM 78470V108 31 6,176 SH DFND 3 6,176 0 0 SRC ENERGY INC COM 78470V108 6 1,281 SH DFND 4 1,281 0 0 SVB FINL GROUP COM 78486Q101 1,150 5,122 SH DFND 2 5,122 0 0 SVB FINL GROUP COM 78486Q101 141 628 SH DFND 2 628 0 0 SVB FINL GROUP COM 78486Q101 141 628 SH OTR 2 628 0 0 SVB FINL GROUP COM 78486Q101 34 151 SH DFND 3 151 0 0 SVB FINL GROUP COM 78486Q101 4 20 SH DFND 4 20 0 0 SVB FINL GROUP COM 78486Q101 1 3 SH DFND 4 3 0 0 SVB FINL GROUP COM 78486Q101 1 3 SH OTR 4 3 0 0 SVMK INC COM 78489X103 72 4,386 SH DFND 2 4,386 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 48 1,000 SH DFND 2 1,000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 29 600 SH DFND 4 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 29 600 SH OTR 4 600 0 0 SABRA HEALTH CARE COM 78573L106 87 4,403 SH DFND 2 4,403 0 0 REIT INC SABRA HEALTH CARE COM 78573L106 167 8,457 SH DFND 2 4,857 0 3,600 REIT INC SABRA HEALTH CARE COM 78573L106 167 8,457 SH OTR 2 4,857 0 3,600 REIT INC SABRA HEALTH CARE COM 78573L106 37 1,854 SH DFND 3 1,854 0 0 REIT INC SABRA HEALTH CARE COM 78573L106 2 107 SH DFND 4 107 0 0 REIT INC SABRE CORP COM 78573M104 98 4,426 SH DFND 2 4,426 0 0 SABRE CORP COM 78573M104 10 441 SH DFND 2 441 0 0 SABRE CORP COM 78573M104 10 441 SH OTR 2 441 0 0 SABRE CORP COM 78573M104 66 2,956 SH DFND 3 2,956 0 0 SABRE CORP COM 78573M104 1 43 SH DFND 4 43 0 0 SAFEGUARD COM NEW 786449207 1 72 SH DFND 2 72 0 0 SCIENTIFICS INC SAFEGUARD COM NEW 786449207 1 72 SH OTR 2 72 0 0 SCIENTIFICS INC SAFETY INS GROUP INC COM 78648T100 42 443 SH DFND 2 443 0 0 SAFETY INS GROUP INC COM 78648T100 1 13 SH DFND 2 13 0 0 SAFETY INS GROUP INC COM 78648T100 1 13 SH OTR 2 13 0 0 SAFETY INS GROUP INC COM 78648T100 3 30 SH DFND 4 30 0 0 SAGA CL A NEW 786598300 0 8 SH DFND 2 8 0 0 COMMUNICATIONS INC SAGE THERAPEUTICS COM 78667J108 72 392 SH DFND 2 392 0 0 INC SAGE THERAPEUTICS COM 78667J108 3 19 SH DFND 2 19 0 0 INC SAGE THERAPEUTICS COM 78667J108 3 19 SH OTR 2 19 0 0 INC SAIA INC COM 78709Y105 69 1,066 SH DFND 2 1,066 0 0 SAIA INC COM 78709Y105 1 9 SH DFND 2 9 0 0 SAIA INC COM 78709Y105 1 9 SH OTR 2 9 0 0 SAIA INC COM 78709Y105 7 103 SH DFND 4 103 0 0 SAILPOINT TECHNLGIES COM 78781P105 32 1,607 SH DFND 2 1,607 0 0 HLDGS I ST JOE CO COM 790148100 2 138 SH DFND 2 138 0 0 SALESFORCE COM INC COM 79466L302 9,718 64,050 SH DFND 2 64,050 0 0 SALESFORCE COM INC COM 79466L302 5,716 37,673 SH DFND 2 36,302 0 1,371 SALESFORCE COM INC COM 79466L302 5,716 37,673 SH OTR 2 36,302 0 1,371 SALESFORCE COM INC COM 79466L302 336 2,214 SH DFND 3 2,214 0 0 SALESFORCE COM INC COM 79466L302 299 1,972 SH DFND 4 1,972 0 0 SALESFORCE COM INC COM 79466L302 44 289 SH DFND 4 289 0 0 SALESFORCE COM INC COM 79466L302 44 289 SH OTR 4 289 0 0 SALLY BEAUTY HLDGS COM 79546E104 58 4,340 SH DFND 2 4,340 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 3,387 253,927 SH DFND 3 253,927 0 0 INC SALLY BEAUTY HLDGS COM 79546E104 47 3,532 SH DFND 3 3,532 0 0 INC SALLY BEAUTY HLDGS COM 79546E104 47 3,532 SH OTR 3 3,532 0 0 INC SANDERSON FARMS INC COM 800013104 566 4,144 SH DFND 2 4,144 0 0 SANDERSON FARMS INC COM 800013104 11 79 SH DFND 2 79 0 0 SANDERSON FARMS INC COM 800013104 11 79 SH OTR 2 79 0 0 SANDERSON FARMS INC COM 800013104 2,149 15,739 SH DFND 3 15,739 0 0 SANDERSON FARMS INC COM 800013104 29 211 SH DFND 3 211 0 0 SANDERSON FARMS INC COM 800013104 29 211 SH OTR 3 211 0 0 SANDERSON FARMS INC COM 800013104 2 13 SH DFND 4 13 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 64 11,630 SH DFND 2 11,630 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10 1,775 SH DFND 2 1,775 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10 1,775 SH OTR 2 1,775 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 427 77,110 SH DFND 3 77,110 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 34 6,052 SH DFND 3 6,052 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 34 6,052 SH OTR 3 6,052 0 0 SANDY SPRING COM 800363103 234 6,723 SH DFND 2 6,723 0 0 BANCORP INC SANDY SPRING COM 800363103 540 15,494 SH DFND 2 10,192 0 5,302 BANCORP INC SANDY SPRING COM 800363103 540 15,494 SH OTR 2 10,192 0 5,302 BANCORP INC SANFILIPPO JOHN B & COM 800422107 25 315 SH DFND 2 315 0 0 SON INC SANFILIPPO JOHN B & COM 800422107 0 4 SH DFND 2 4 0 0 SON INC SANFILIPPO JOHN B & COM 800422107 0 4 SH OTR 2 4 0 0 SON INC SANFILIPPO JOHN B & COM 800422107 4 49 SH DFND 4 49 0 0 SON INC SANGAMO COM 800677106 5 455 SH DFND 2 455 0 0 THERAPEUTICS INC SANOFI SPONSORED ADR 80105N105 4,960 114,620 SH DFND 2 114,620 0 0 SANOFI SPONSORED ADR 80105N105 1,923 44,444 SH DFND 2 40,479 0 3,965 SANOFI SPONSORED ADR 80105N105 1,923 44,444 SH OTR 2 40,479 0 3,965 SANOFI SPONSORED ADR 80105N105 566 13,083 SH DFND 4 13,083 0 0 SANOFI SPONSORED ADR 80105N105 107 2,475 SH DFND 4 2,475 0 0 SANOFI SPONSORED ADR 80105N105 107 2,475 SH OTR 4 2,475 0 0 SANOFI RIGHT 12/31/20 80105N113 0 50 SH DFND 2 50 0 0 SANOFI RIGHT 12/31/20 80105N113 2 3,932 SH DFND 2 2,674 0 1,258 SANOFI RIGHT 12/31/20 80105N113 2 3,932 SH OTR 2 2,674 0 1,258 SANOFI RIGHT 12/31/20 80105N113 0 192 SH DFND 4 192 0 0 SANOFI RIGHT 12/31/20 80105N113 0 192 SH OTR 4 192 0 0 SANMINA COM 801056102 89 2,941 SH DFND 2 2,941 0 0 CORPORATION SANMINA COM 801056102 12 403 SH DFND 2 22 0 381 CORPORATION SANMINA COM 801056102 12 403 SH OTR 2 22 0 381 CORPORATION SANMINA COM 801056102 226 7,450 SH DFND 3 7,450 0 0 CORPORATION SANMINA COM 801056102 18 585 SH DFND 3 585 0 0 CORPORATION SANMINA COM 801056102 18 585 SH OTR 3 585 0 0 CORPORATION SANMINA COM 801056102 11 352 SH DFND 4 352 0 0 CORPORATION SANTANDER COM 80283M101 4 161 SH DFND 2 161 0 0 CONSUMER USA HDG I SANTANDER COM 80283M101 645 26,915 SH DFND 3 26,915 0 0 CONSUMER USA HDG I SANTANDER COM 80283M101 1 60 SH DFND 4 60 0 0 CONSUMER USA HDG I SANTANDER COM 80283M101 1 60 SH OTR 4 60 0 0 CONSUMER USA HDG I SAP SE SPON ADR 803054204 2,511 18,352 SH DFND 2 18,352 0 0 SAP SE SPON ADR 803054204 1,255 9,171 SH DFND 2 4,860 0 4,311 SAP SE SPON ADR 803054204 1,255 9,171 SH OTR 2 4,860 0 4,311 SAP SE SPON ADR 803054204 15,571 113,824 SH DFND 3 113,824 0 0 SAP SE SPON ADR 803054204 23 170 SH DFND 4 170 0 0 SAREPTA COM 803607100 947 6,232 SH DFND 2 6,232 0 0 THERAPEUTICS INC SAREPTA COM 803607100 776 5,108 SH DFND 2 5,108 0 0 THERAPEUTICS INC SAREPTA COM 803607100 776 5,108 SH OTR 2 5,108 0 0 THERAPEUTICS INC SAREPTA COM 803607100 3,540 23,296 SH DFND 3 23,296 0 0 THERAPEUTICS INC SAREPTA COM 803607100 35 228 SH DFND 3 228 0 0 THERAPEUTICS INC SAREPTA COM 803607100 35 228 SH OTR 3 228 0 0 THERAPEUTICS INC SAREPTA COM 803607100 58 384 SH DFND 4 384 0 0 THERAPEUTICS INC SASOL LTD SPONSORED ADR 803866300 34 1,377 SH DFND 2 1,377 0 0 SASOL LTD SPONSORED ADR 803866300 10 387 SH DFND 2 387 0 0 SASOL LTD SPONSORED ADR 803866300 10 387 SH OTR 2 387 0 0 SAUL CTRS INC COM 804395101 27 473 SH DFND 2 473 0 0 SAUL CTRS INC COM 804395101 12 206 SH DFND 2 206 0 0 SAUL CTRS INC COM 804395101 12 206 SH OTR 2 206 0 0 SAUL CTRS INC COM 804395101 3 54 SH DFND 4 54 0 0 SCANSOURCE INC COM 806037107 26 794 SH DFND 2 794 0 0 SCANSOURCE INC COM 806037107 0 10 SH DFND 2 10 0 0 SCANSOURCE INC COM 806037107 0 10 SH OTR 2 10 0 0 SCANSOURCE INC COM 806037107 1 39 SH DFND 4 39 0 0 HENRY SCHEIN INC COM 806407102 5,312 75,993 SH DFND 2 75,993 0 0 HENRY SCHEIN INC COM 806407102 163 2,333 SH DFND 2 2,333 0 0 HENRY SCHEIN INC COM 806407102 163 2,333 SH OTR 2 2,333 0 0 HENRY SCHEIN INC COM 806407102 37 533 SH DFND 3 533 0 0 HENRY SCHEIN INC COM 806407102 9 135 SH DFND 4 135 0 0 HENRY SCHEIN INC COM 806407102 1 8 SH DFND 4 8 0 0 HENRY SCHEIN INC COM 806407102 1 8 SH OTR 4 8 0 0 SCHLUMBERGER LTD COM 806857108 20,610 518,609 SH DFND 2 491,086 0 27,523 SCHLUMBERGER LTD COM 806857108 12,768 321,295 SH DFND 2 312,802 0 8,493 SCHLUMBERGER LTD COM 806857108 12,768 321,295 SH OTR 2 312,802 0 8,493 SCHLUMBERGER LTD COM 806857108 150 3,765 SH DFND 3 3,765 0 0 SCHLUMBERGER LTD COM 806857108 79 1,993 SH DFND 4 1,993 0 0 SCHLUMBERGER LTD COM 806857108 64 1,613 SH DFND 4 1,613 0 0 SCHLUMBERGER LTD COM 806857108 64 1,613 SH OTR 4 1,613 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH DFND 2 66 0 0 SCHNITZER STL INDS CL A 806882106 2 70 SH DFND 2 70 0 0 SCHNITZER STL INDS CL A 806882106 27 1,015 SH DFND 2 15 0 1,000 SCHNITZER STL INDS CL A 806882106 27 1,015 SH OTR 2 15 0 1,000 SCHNEIDER NATIONAL CL B 80689H102 11 618 SH DFND 2 618 0 0 INC SCHNEIDER NATIONAL CL B 80689H102 192 10,515 SH DFND 3 10,515 0 0 INC SCHOLASTIC CORP COM 807066105 10 303 SH DFND 2 303 0 0 SCHOLASTIC CORP COM 807066105 1 16 SH DFND 2 16 0 0 SCHOLASTIC CORP COM 807066105 1 16 SH OTR 2 16 0 0 SCHOLASTIC CORP COM 807066105 0 12 SH DFND 4 12 0 0 THE CHARLES SCHWAB COM 808513105 8,621 214,501 SH DFND 2 210,249 0 4,252 CORPORATI THE CHARLES SCHWAB COM 808513105 3,180 79,127 SH DFND 2 56,612 0 22,515 CORPORATI THE CHARLES SCHWAB COM 808513105 3,180 79,127 SH OTR 2 56,612 0 22,515 CORPORATI THE CHARLES SCHWAB COM 808513105 145 3,620 SH DFND 3 3,620 0 0 CORPORATI THE CHARLES SCHWAB COM 808513105 155 3,868 SH DFND 4 3,868 0 0 CORPORATI THE CHARLES SCHWAB COM 808513105 2 62 SH DFND 4 62 0 0 CORPORATI THE CHARLES SCHWAB COM 808513105 2 62 SH OTR 4 62 0 0 CORPORATI SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283 4,010 SH DFND 2 4,010 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,078 15,364 SH DFND 2 15,364 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 165 1,987 SH DFND 2 1,987 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 127 2,262 SH DFND 2 2,262 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 229 4,014 SH DFND 2 4,014 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 422 5,904 SH DFND 2 5,904 0 0 EMRG MKTEQ SCHWAB STRATEGIC TR 808524706 71 2,692 SH DFND 2 2,692 0 0 ETF SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 94 3,258 SH DFND 2 3,258 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 99 3,177 SH DFND 2 3,177 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 191 6,847 SH DFND 2 6,847 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 164 4,340 SH DFND 2 4,340 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 304 7,785 SH DFND 2 7,785 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 1,401 SH DFND 2 1,401 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 500 SH DFND 2 500 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 500 SH OTR 2 500 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,736 54,112 SH DFND 2 54,112 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 183,931 4,138,868 SH DFND 2 4,127,829 0 11,039 SCHWAB STRATEGIC TR US REIT ETF 808524847 5,888 132,493 SH DFND 2 128,792 0 3,701 SCHWAB STRATEGIC TR US REIT ETF 808524847 5,888 132,493 SH OTR 2 128,792 0 3,701 SCHWAB STRATEGIC TR US REIT ETF 808524847 20 446 SH DFND 4 446 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 300 SH DFND 4 300 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 300 SH OTR 4 300 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 213 3,868 SH DFND 2 3,868 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27 500 SH DFND 2 500 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27 500 SH OTR 2 500 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,170 319,621 SH DFND 2 319,621 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 311 6,153 SH DFND 2 6,153 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 311 6,153 SH OTR 2 6,153 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,190 21,125 SH DFND 2 21,125 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 71,343 2,185,764 SH DFND 2 2,179,375 0 6,389 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,606 79,831 SH DFND 2 79,831 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,606 79,831 SH OTR 2 79,831 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,353 41,439 SH DFND 4 41,439 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 54 1,645 SH DFND 4 1,645 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 54 1,645 SH OTR 4 1,645 0 0 SCHWEITZER-MAUDUIT COM 808541106 24 720 SH DFND 2 720 0 0 INTL INC SCHWEITZER-MAUDUIT COM 808541106 2 70 SH DFND 2 70 0 0 INTL INC SCHWEITZER-MAUDUIT COM 808541106 2 70 SH OTR 2 70 0 0 INTL INC SCHWEITZER-MAUDUIT COM 808541106 4 122 SH DFND 4 122 0 0 INTL INC SCIENCE APPLICATNS COM 808625107 1,538 17,766 SH DFND 2 17,766 0 0 INTL CP N SCIENCE APPLICATNS COM 808625107 9 102 SH DFND 2 102 0 0 INTL CP N SCIENCE APPLICATNS COM 808625107 9 102 SH OTR 2 102 0 0 INTL CP N SCIENCE APPLICATNS COM 808625107 68 791 SH DFND 3 791 0 0 INTL CP N SCIENCE APPLICATNS COM 808625107 3 29 SH DFND 4 29 0 0 INTL CP N SCIENTIFIC GAMES COM 80874P109 12 607 SH DFND 2 607 0 0 CORP SCIENTIFIC GAMES COM 80874P109 4 200 SH DFND 2 200 0 0 CORP SCIENTIFIC GAMES COM 80874P109 4 200 SH OTR 2 200 0 0 CORP SCIENTIFIC GAMES COM 80874P109 0 15 SH DFND 4 15 0 0 CORP SCOTTS MIRACLE GRO CL A 810186106 741 7,520 SH DFND 2 7,520 0 0 CO SCOTTS MIRACLE GRO CL A 810186106 1,986 20,164 SH DFND 2 19,714 0 450 CO SCOTTS MIRACLE GRO CL A 810186106 1,986 20,164 SH OTR 2 19,714 0 450 CO SCOTTS MIRACLE GRO CL A 810186106 44 445 SH DFND 3 445 0 0 CO SCOTTS MIRACLE GRO CL A 810186106 1 13 SH DFND 4 13 0 0 CO SCRIPPS E W CO OHIO CL A NEW 811054402 118 7,731 SH DFND 2 7,731 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 294 SH DFND 2 294 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 294 SH OTR 2 294 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 281 SH DFND 4 281 0 0 SEA LTD SPONSORED ADS 81141R100 14 434 SH DFND 2 434 0 0 SEA LTD SPONSORED ADS 81141R100 14 434 SH OTR 2 434 0 0 SEACOAST BKG CORP COM NEW 811707801 78 3,085 SH DFND 2 3,085 0 0 FLA SEACOAST BKG CORP COM NEW 811707801 0 15 SH DFND 2 15 0 0 FLA SEACOAST BKG CORP COM NEW 811707801 0 15 SH OTR 2 15 0 0 FLA SEACOAST BKG CORP COM NEW 811707801 2 97 SH DFND 4 97 0 0 FLA SEACOR HOLDINGS INC COM 811904101 25 524 SH DFND 2 524 0 0 SEACOR HOLDINGS INC COM 811904101 0 7 SH DFND 2 7 0 0 SEACOR HOLDINGS INC COM 811904101 0 7 SH OTR 2 7 0 0 SEACOR HOLDINGS INC COM 811904101 391 8,229 SH DFND 3 8,229 0 0 SEACOR HOLDINGS INC COM 811904101 30 637 SH DFND 3 637 0 0 SEACOR HOLDINGS INC COM 811904101 30 637 SH OTR 3 637 0 0 SEACOR HOLDINGS INC COM 811904101 6 120 SH DFND 4 120 0 0 SEABRIDGE GOLD INC COM 811916105 54 4,000 SH DFND 2 4,000 0 0 SEABRIDGE GOLD INC COM 811916105 139 10,300 SH DFND 2 10,300 0 0 SEABRIDGE GOLD INC COM 811916105 139 10,300 SH OTR 2 10,300 0 0 SEALED AIR CORP NEW COM 81211K100 1,767 41,298 SH DFND 2 41,298 0 0 SEALED AIR CORP NEW COM 81211K100 130 3,044 SH DFND 2 2,374 0 670 SEALED AIR CORP NEW COM 81211K100 130 3,044 SH OTR 2 2,374 0 670 SEALED AIR CORP NEW COM 81211K100 21 481 SH DFND 3 481 0 0 SEALED AIR CORP NEW COM 81211K100 12 292 SH DFND 4 292 0 0 SEARS HOMETOWN & COM 812362101 0 6 SH DFND 2 6 0 0 OUTLET STOR SEARS HOMETOWN & COM 812362101 0 6 SH OTR 2 6 0 0 OUTLET STOR SEASPINE HLDGS CORP COM 81255T108 32 2,400 SH DFND 2 2,400 0 0 SEATTLE GENETICS INC COM 812578102 166 2,397 SH DFND 2 2,397 0 0 SEATTLE GENETICS INC COM 812578102 147 2,119 SH DFND 2 2,119 0 0 SEATTLE GENETICS INC COM 812578102 147 2,119 SH OTR 2 2,119 0 0 SEAWORLD ENTMT INC COM 81282V100 2 60 SH DFND 2 60 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 12,689 216,909 SH DFND 2 216,509 0 400 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 3,274 55,961 SH DFND 2 55,961 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 3,274 55,961 SH OTR 2 55,961 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 103 1,753 SH DFND 4 1,753 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 38 643 SH DFND 4 643 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 38 643 SH OTR 4 643 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 18,886 203,869 SH DFND 2 203,869 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,511 27,106 SH DFND 2 26,924 0 182 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,511 27,106 SH OTR 2 26,924 0 182 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 4,341 46,860 SH DFND 4 46,860 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 46 498 SH DFND 4 498 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 46 498 SH OTR 4 498 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 5,841 100,588 SH DFND 2 100,588 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 819 14,098 SH DFND 2 14,098 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 819 14,098 SH OTR 2 14,098 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 8,840 74,163 SH DFND 2 74,163 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 3,368 28,252 SH DFND 2 28,252 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 3,368 28,252 SH OTR 2 28,252 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 33 274 SH DFND 4 274 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 33 274 SH OTR 4 274 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 14,481 227,302 SH DFND 2 227,302 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 3,636 57,074 SH DFND 2 56,867 0 207 TR SELECT SECTOR SPDR ENERGY 81369Y506 3,636 57,074 SH OTR 2 56,867 0 207 TR SELECT SECTOR SPDR ENERGY 81369Y506 193 3,024 SH DFND 4 3,024 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 115 1,800 SH DFND 4 1,800 0 0 TR SELECT SECTOR SPDR ENERGY 81369Y506 115 1,800 SH OTR 4 1,800 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 26,234 950,492 SH DFND 2 944,706 0 5,786 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 7,570 274,290 SH DFND 2 274,290 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 7,570 274,290 SH OTR 2 274,290 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 15 557 SH DFND 4 557 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 194 7,042 SH DFND 4 7,042 0 0 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 194 7,042 SH OTR 4 7,042 0 0 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 12,933 167,056 SH DFND 2 167,056 0 0 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 5,152 66,552 SH DFND 2 66,164 0 388 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 5,152 66,552 SH OTR 2 66,164 0 388 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 213 2,748 SH DFND 4 2,748 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 67,745 868,082 SH DFND 2 866,882 0 1,200 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 12,024 154,070 SH DFND 2 152,023 0 2,047 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 12,024 154,070 SH OTR 2 152,023 0 2,047 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 5,233 67,056 SH DFND 4 67,056 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 210 2,694 SH DFND 4 2,694 0 0 TR SELECT SECTOR SPDR TECHNOLOGY 81369Y803 210 2,694 SH OTR 4 2,694 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 944 19,186 SH DFND 2 19,186 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 59 1,192 SH DFND 2 1,192 0 0 TR SELECT SECTOR SPDR COMMUNICATION 81369Y852 59 1,192 SH OTR 2 1,192 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 6,751 183,603 SH DFND 2 183,603 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 1,876 51,007 SH DFND 2 51,007 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 1,876 51,007 SH OTR 2 51,007 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 18 483 SH DFND 4 483 0 0 TR SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 18 483 SH OTR 4 483 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 11,899 199,546 SH DFND 2 199,546 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 3,825 64,145 SH DFND 2 64,145 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 3,825 64,145 SH OTR 2 64,145 0 0 TR SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 702 11,769 SH DFND 4 11,769 0 0 TR SELECT ENERGY SVCS CL A COM 81617J301 51 4,413 SH DFND 2 4,413 0 0 INC SELECT ENERGY SVCS CL A COM 81617J301 2 177 SH DFND 2 177 0 0 INC SELECT ENERGY SVCS CL A COM 81617J301 2 177 SH OTR 2 177 0 0 INC SELECT BANCORP INC COM 81617L108 164 14,297 SH DFND 2 14,297 0 0 NEW SELECT MED HLDGS COM 81619Q105 54 3,426 SH DFND 2 3,426 0 0 CORP SELECT MED HLDGS COM 81619Q105 1 43 SH DFND 2 43 0 0 CORP SELECT MED HLDGS COM 81619Q105 1 43 SH OTR 2 43 0 0 CORP SELECT MED HLDGS COM 81619Q105 6 379 SH DFND 4 379 0 0 CORP SELECTIVE INS GROUP COM 816300107 1,306 17,434 SH DFND 2 17,434 0 0 INC SELECTIVE INS GROUP COM 816300107 1,138 15,201 SH DFND 2 13,001 0 2,200 INC SELECTIVE INS GROUP COM 816300107 1,138 15,201 SH OTR 2 13,001 0 2,200 INC SELECTIVE INS GROUP COM 816300107 5,704 76,171 SH DFND 3 76,171 0 0 INC SELECTIVE INS GROUP COM 816300107 56 750 SH DFND 3 750 0 0 INC SELECTIVE INS GROUP COM 816300107 56 750 SH OTR 3 750 0 0 INC SELECTIVE INS GROUP COM 816300107 17 222 SH DFND 4 222 0 0 INC SEMGROUP CORP CL A 81663A105 0 14 SH DFND 2 14 0 0 SEMGROUP CORP CL A 81663A105 0 13 SH DFND 2 13 0 0 SEMGROUP CORP CL A 81663A105 0 13 SH OTR 2 13 0 0 SEMTECH CORP COM 816850101 85 1,777 SH DFND 2 1,777 0 0 SEMTECH CORP COM 816850101 3 62 SH DFND 2 62 0 0 SEMTECH CORP COM 816850101 3 62 SH OTR 2 62 0 0 SEMTECH CORP COM 816850101 1 18 SH DFND 4 18 0 0 SEMPRA ENERGY COM 816851109 7,795 56,717 SH DFND 2 53,352 0 3,365 SEMPRA ENERGY COM 816851109 988 7,192 SH DFND 2 6,266 0 926 SEMPRA ENERGY COM 816851109 988 7,192 SH OTR 2 6,266 0 926 SEMPRA ENERGY COM 816851109 36,132 262,893 SH DFND 3 262,493 0 400 SEMPRA ENERGY COM 816851109 4,627 33,665 SH DFND 3 33,640 0 25 SEMPRA ENERGY COM 816851109 4,627 33,665 SH OTR 3 33,640 0 25 SEMPRA ENERGY COM 816851109 29 209 SH DFND 4 209 0 0 SEMPRA ENERGY COM 816851109 30 221 SH DFND 4 221 0 0 SEMPRA ENERGY COM 816851109 30 221 SH OTR 4 221 0 0 SENECA FOODS CORP CL A 817070501 1 23 SH DFND 2 23 0 0 NEW SENIOR HSG PPTYS TR SH BEN INT 81721M109 207 25,090 SH DFND 2 25,090 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 1,138 SH DFND 2 1,138 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 1,138 SH OTR 2 1,138 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 2,694 SH DFND 3 2,694 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 170 SH DFND 4 170 0 0 SENSIENT COM 81725T100 619 8,428 SH DFND 2 8,428 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 52 709 SH DFND 2 709 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 52 709 SH OTR 2 709 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 34 458 SH DFND 3 458 0 0 TECHNOLOGIES CORP SENSIENT COM 81725T100 1 14 SH DFND 4 14 0 0 TECHNOLOGIES CORP SEQUENTIAL BRNDS COM 81734P107 0 75 SH DFND 2 75 0 0 GROUP INC N SERES THERAPEUTICS COM 81750R102 0 48 SH DFND 2 48 0 0 INC SERITAGE GROWTH CL A 81752R100 3 73 SH DFND 2 73 0 0 PPTYS SERVICE CORP INTL COM 817565104 1,314 28,081 SH DFND 2 28,081 0 0 SERVICE CORP INTL COM 817565104 140 2,984 SH DFND 2 2,984 0 0 SERVICE CORP INTL COM 817565104 140 2,984 SH OTR 2 2,984 0 0 SERVICE CORP INTL COM 817565104 88 1,876 SH DFND 3 1,876 0 0 SERVICE CORP INTL COM 817565104 3 60 SH DFND 4 60 0 0 SERVICEMASTER COM 81761R109 7 138 SH DFND 2 138 0 0 GLOBAL HLDGS I SERVICEMASTER COM 81761R109 217 4,163 SH DFND 2 4,163 0 0 GLOBAL HLDGS I SERVICEMASTER COM 81761R109 217 4,163 SH OTR 2 4,163 0 0 GLOBAL HLDGS I SERVICENOW INC COM 81762P102 5,175 18,846 SH DFND 2 18,846 0 0 SERVICENOW INC COM 81762P102 4,821 17,558 SH DFND 2 17,558 0 0 SERVICENOW INC COM 81762P102 4,821 17,558 SH OTR 2 17,558 0 0 SERVICENOW INC COM 81762P102 329 1,200 SH DFND 4 1,200 0 0 SERVISFIRST COM 81768T108 48 1,403 SH DFND 2 1,403 0 0 BANCSHARES INC SERVISFIRST COM 81768T108 3 81 SH DFND 4 81 0 0 BANCSHARES INC SESEN BIO INC COM 817763105 0 21 SH DFND 2 0 0 21 SHAKE SHACK INC CL A 819047101 203 2,818 SH DFND 2 2,818 0 0 SHAKE SHACK INC CL A 819047101 8 108 SH DFND 2 8 0 100 SHAKE SHACK INC CL A 819047101 8 108 SH OTR 2 8 0 100 SHAKE SHACK INC CL A 819047101 6 84 SH DFND 4 84 0 0 SHAW CL B CONV 82028K200 41 2,009 SH DFND 2 2,009 0 0 COMMUNICATIONS INC SHAW CL B CONV 82028K200 1 46 SH DFND 2 46 0 0 COMMUNICATIONS INC SHAW CL B CONV 82028K200 1 46 SH OTR 2 46 0 0 COMMUNICATIONS INC SHAW CL B CONV 82028K200 4 183 SH DFND 4 183 0 0 COMMUNICATIONS INC SHELL MIDSTREAM UNIT LTD INT 822634101 61 2,934 SH DFND 2 2,934 0 0 PARTNERS L P SHELL MIDSTREAM UNIT LTD INT 822634101 61 2,934 SH OTR 2 2,934 0 0 PARTNERS L P SHENANDOAH COM 82312B106 1 23 SH DFND 2 23 0 0 TELECOMMUNICATION SHENANDOAH COM 82312B106 1 23 SH OTR 2 23 0 0 TELECOMMUNICATION SHENANDOAH COM 82312B106 2,840 73,733 SH DFND 3 73,733 0 0 TELECOMMUNICATION SHENANDOAH COM 82312B106 28 729 SH DFND 3 729 0 0 TELECOMMUNICATION SHENANDOAH COM 82312B106 28 729 SH OTR 3 729 0 0 TELECOMMUNICATION SHERWIN WILLIAMS CO COM 824348106 7,032 15,345 SH DFND 2 15,345 0 0 SHERWIN WILLIAMS CO COM 824348106 4,722 10,303 SH DFND 2 10,218 0 85 SHERWIN WILLIAMS CO COM 824348106 4,722 10,303 SH OTR 2 10,218 0 85 SHERWIN WILLIAMS CO COM 824348106 109 237 SH DFND 3 237 0 0 SHERWIN WILLIAMS CO COM 824348106 27 58 SH DFND 4 58 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 152 3,918 SH DFND 2 3,918 0 0 GROUP CO L SHINHAN FINANCIAL SPN ADR RESTRD 824596100 41 1,057 SH DFND 2 1,057 0 0 GROUP CO L SHINHAN FINANCIAL SPN ADR RESTRD 824596100 41 1,057 SH OTR 2 1,057 0 0 GROUP CO L SHINHAN FINANCIAL SPN ADR RESTRD 824596100 7 190 SH DFND 4 190 0 0 GROUP CO L SHOE CARNIVAL INC COM 824889109 33 1,205 SH DFND 2 1,205 0 0 SHOE CARNIVAL INC COM 824889109 0 6 SH DFND 2 6 0 0 SHOE CARNIVAL INC COM 824889109 0 6 SH OTR 2 6 0 0 SHOE CARNIVAL INC COM 824889109 1 21 SH DFND 4 21 0 0 SHOPIFY INC CL A 82509L107 1,999 6,660 SH DFND 2 6,660 0 0 SHOPIFY INC CL A 82509L107 90 300 SH DFND 2 300 0 0 SHOPIFY INC CL A 82509L107 90 300 SH OTR 2 300 0 0 SHORE BANCSHARES COM 825107105 1,139 69,719 SH DFND 2 69,719 0 0 INC SHORE BANCSHARES COM 825107105 1,139 69,719 SH OTR 2 69,719 0 0 INC SHUTTERFLY INC COM 82568P304 72 1,423 SH DFND 2 1,423 0 0 SHUTTERFLY INC COM 82568P304 1 23 SH DFND 2 23 0 0 SHUTTERFLY INC COM 82568P304 1 23 SH OTR 2 23 0 0 SHUTTERFLY INC COM 82568P304 7 143 SH DFND 4 143 0 0 SHUTTERSTOCK INC COM 825690100 42 1,064 SH DFND 2 1,064 0 0 SHUTTERSTOCK INC COM 825690100 3 71 SH DFND 4 71 0 0 SIERRA ONCOLOGY INC COM 82640U107 2 4,230 SH DFND 2 0 0 4,230 SIERRA ONCOLOGY INC COM 82640U107 2 4,230 SH OTR 2 0 0 4,230 SIERRA WIRELESS INC COM 826516106 14 1,200 SH DFND 2 1,200 0 0 SIERRA WIRELESS INC COM 826516106 14 1,200 SH OTR 2 1,200 0 0 SIGNATURE BK NEW COM 82669G104 157 1,296 SH DFND 2 1,296 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 7 54 SH DFND 2 54 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 7 54 SH OTR 2 54 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 71 590 SH DFND 3 590 0 0 YORK N Y SIGNATURE BK NEW COM 82669G104 2 18 SH DFND 4 18 0 0 YORK N Y SIGA TECHNOLOGIES COM 826917106 1 243 SH DFND 2 243 0 0 INC SIGA TECHNOLOGIES COM 826917106 1 243 SH OTR 2 243 0 0 INC SILICON COM 826919102 76 736 SH DFND 2 736 0 0 LABORATORIES INC SILICON COM 826919102 9 85 SH DFND 2 85 0 0 LABORATORIES INC SILICON COM 826919102 9 85 SH OTR 2 85 0 0 LABORATORIES INC SILICON COM 826919102 2,378 22,998 SH DFND 3 22,998 0 0 LABORATORIES INC SILICON COM 826919102 23 220 SH DFND 3 220 0 0 LABORATORIES INC SILICON COM 826919102 23 220 SH OTR 3 220 0 0 LABORATORIES INC SILICON COM 826919102 2 20 SH DFND 4 20 0 0 LABORATORIES INC SILGAN HOLDINGS INC COM 827048109 140 4,563 SH DFND 2 4,563 0 0 SILGAN HOLDINGS INC COM 827048109 11 355 SH DFND 2 355 0 0 SILGAN HOLDINGS INC COM 827048109 11 355 SH OTR 2 355 0 0 SILGAN HOLDINGS INC COM 827048109 4,419 144,400 SH DFND 3 144,400 0 0 SILGAN HOLDINGS INC COM 827048109 66 2,150 SH DFND 3 2,150 0 0 SILGAN HOLDINGS INC COM 827048109 66 2,150 SH OTR 3 2,150 0 0 SILGAN HOLDINGS INC COM 827048109 0 15 SH DFND 4 15 0 0 SILICON MOTION SPONSORED ADR 82706C108 252 5,683 SH DFND 2 5,683 0 0 TECHNOLOGY CO SILICON MOTION SPONSORED ADR 82706C108 89 2,000 SH DFND 2 100 0 1,900 TECHNOLOGY CO SILICON MOTION SPONSORED ADR 82706C108 89 2,000 SH OTR 2 100 0 1,900 TECHNOLOGY CO SILVERCORP METALS COM 82835P103 8 3,364 SH DFND 2 3,364 0 0 INC SILVERBOW RES INC COM 82836G102 2 175 SH DFND 2 175 0 0 SILVERBOW RES INC COM 82836G102 3 189 SH DFND 2 189 0 0 SILVERBOW RES INC COM 82836G102 3 189 SH OTR 2 189 0 0 SIMMONS 1ST NATL CL A $1 PAR 828730200 27 1,141 SH DFND 2 1,141 0 0 CORP SIMMONS 1ST NATL CL A $1 PAR 828730200 1 35 SH DFND 2 35 0 0 CORP SIMMONS 1ST NATL CL A $1 PAR 828730200 1 35 SH OTR 2 35 0 0 CORP SIMMONS 1ST NATL CL A $1 PAR 828730200 31 1,340 SH DFND 3 1,340 0 0 CORP SIMMONS 1ST NATL CL A $1 PAR 828730200 6 253 SH DFND 4 253 0 0 CORP SIMON PPTY GROUP INC COM 828806109 8,442 52,844 SH DFND 2 52,769 0 75 NEW SIMON PPTY GROUP INC COM 828806109 3,112 19,481 SH DFND 2 19,206 0 275 NEW SIMON PPTY GROUP INC COM 828806109 3,112 19,481 SH OTR 2 19,206 0 275 NEW SIMON PPTY GROUP INC COM 828806109 10,638 66,587 SH DFND 3 65,739 0 848 NEW SIMON PPTY GROUP INC COM 828806109 1,647 10,307 SH DFND 3 10,283 0 24 NEW SIMON PPTY GROUP INC COM 828806109 1,647 10,307 SH OTR 3 10,283 0 24 NEW SIMON PPTY GROUP INC COM 828806109 39 246 SH DFND 4 246 0 0 NEW SIMON PPTY GROUP INC COM 828806109 143 893 SH DFND 4 893 0 0 NEW SIMON PPTY GROUP INC COM 828806109 143 893 SH OTR 4 893 0 0 NEW SIMPSON MANUFACTURING CO COM 829073105 190 2,864 SH DFND 2 2,864 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 3 47 SH DFND 2 47 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 3 47 SH OTR 2 47 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 5,544 83,418 SH DFND 3 83,418 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 55 833 SH DFND 3 833 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 55 833 SH OTR 3 833 0 0 INC SIMPSON MANUFACTURING CO COM 829073105 13 203 SH DFND 4 203 0 0 INC SIMULATIONS PLUS INC COM 829214105 198 6,940 SH DFND 3 6,940 0 0 SIMULATIONS PLUS INC COM 829214105 16 543 SH DFND 3 543 0 0 SIMULATIONS PLUS INC COM 829214105 16 543 SH OTR 3 543 0 0 SINCLAIR BROADCAST CL A 829226109 359 6,700 SH DFND 2 6,700 0 0 GROUP INC SINCLAIR BROADCAST CL A 829226109 14 253 SH DFND 2 253 0 0 GROUP INC SINCLAIR BROADCAST CL A 829226109 14 253 SH OTR 2 253 0 0 GROUP INC SINOPEC SHANGHAI SPON ADR H 82935M109 34 863 SH DFND 2 863 0 0 PETROCHEMIC SINOPEC SHANGHAI SPON ADR H 82935M109 6 152 SH DFND 2 152 0 0 PETROCHEMIC SINOPEC SHANGHAI SPON ADR H 82935M109 6 152 SH OTR 2 152 0 0 PETROCHEMIC SINOPEC SHANGHAI SPON ADR H 82935M109 2 52 SH DFND 4 52 0 0 PETROCHEMIC SIRIUS XM HLDGS INC COM 82968B103 313 56,167 SH DFND 2 56,167 0 0 SIRIUS XM HLDGS INC COM 82968B103 284 50,909 SH DFND 2 44,368 0 6,541 SIRIUS XM HLDGS INC COM 82968B103 284 50,909 SH OTR 2 44,368 0 6,541 SITE CENTERS CORP COM 82981J109 1 101 SH DFND 2 101 0 0 SITE CENTERS CORP COM 82981J109 0 29 SH DFND 2 29 0 0 SITE CENTERS CORP COM 82981J109 0 29 SH OTR 2 29 0 0 SIX FLAGS ENTMT CORP COM 83001A102 252 5,066 SH DFND 2 5,066 0 0 NEW SIX FLAGS ENTMT CORP COM 83001A102 13 252 SH DFND 2 252 0 0 NEW SIX FLAGS ENTMT CORP COM 83001A102 13 252 SH OTR 2 252 0 0 NEW SIX FLAGS ENTMT CORP COM 83001A102 54 1,085 SH DFND 3 1,085 0 0 NEW SIX FLAGS ENTMT CORP COM 83001A102 1 22 SH DFND 4 22 0 0 NEW SIX FLAGS ENTMT CORP COM 83001A102 1 14 SH DFND 4 14 0 0 NEW SIX FLAGS ENTMT CORP COM 83001A102 1 14 SH OTR 4 14 0 0 NEW SKECHERS U S A INC CL A 830566105 101 3,220 SH DFND 2 3,220 0 0 SKECHERS U S A INC CL A 830566105 39 1,227 SH DFND 2 1,227 0 0 SKECHERS U S A INC CL A 830566105 39 1,227 SH OTR 2 1,227 0 0 SKECHERS U S A INC CL A 830566105 56 1,769 SH DFND 3 1,769 0 0 SKECHERS U S A INC CL A 830566105 2 50 SH DFND 4 50 0 0 SKYWEST INC COM 830879102 127 2,095 SH DFND 2 2,095 0 0 SKYWEST INC COM 830879102 1 17 SH DFND 2 17 0 0 SKYWEST INC COM 830879102 1 17 SH OTR 2 17 0 0 SKYWEST INC COM 830879102 32 527 SH DFND 3 527 0 0 SKYWEST INC COM 830879102 8 127 SH DFND 4 127 0 0 SKYWORKS SOLUTIONS COM 83088M102 4,568 59,115 SH DFND 2 58,915 0 200 INC SKYWORKS SOLUTIONS COM 83088M102 2,010 26,012 SH DFND 2 26,012 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 2,010 26,012 SH OTR 2 26,012 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 38 493 SH DFND 3 493 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 89 1,146 SH DFND 4 1,146 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 39 500 SH DFND 4 500 0 0 INC SKYWORKS SOLUTIONS COM 83088M102 39 500 SH OTR 4 500 0 0 INC SLACK TECHNOLOGIES COM CL A 83088V102 162 4,317 SH DFND 2 4,317 0 0 INC SLACK TECHNOLOGIES COM CL A 83088V102 3 72 SH DFND 2 72 0 0 INC SLACK TECHNOLOGIES COM CL A 83088V102 3 72 SH OTR 2 72 0 0 INC SLEEP NUMBER CORP COM 83125X103 84 2,078 SH DFND 2 2,078 0 0 SLEEP NUMBER CORP COM 83125X103 2 41 SH DFND 2 41 0 0 SLEEP NUMBER CORP COM 83125X103 2 41 SH OTR 2 41 0 0 SLEEP NUMBER CORP COM 83125X103 141 3,500 SH DFND 3 3,500 0 0 SLEEP NUMBER CORP COM 83125X103 11 273 SH DFND 3 273 0 0 SLEEP NUMBER CORP COM 83125X103 11 273 SH OTR 3 273 0 0 SLEEP NUMBER CORP COM 83125X103 5 130 SH DFND 4 130 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,241 28,514 SH DFND 2 28,514 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 139 3,194 SH DFND 2 3,194 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 139 3,194 SH OTR 2 3,194 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 129 SH DFND 4 129 0 0 SMITH A O CORP COM 831865209 781 16,571 SH DFND 2 16,571 0 0 SMITH A O CORP COM 831865209 409 8,680 SH DFND 2 605 0 8,075 SMITH A O CORP COM 831865209 409 8,680 SH OTR 2 605 0 8,075 SMITH A O CORP COM 831865209 19 402 SH DFND 3 402 0 0 SMITH A O CORP COM 831865209 2 46 SH DFND 4 46 0 0 SMITH A O CORP COM 831865209 1 11 SH DFND 4 11 0 0 SMITH A O CORP COM 831865209 1 11 SH OTR 4 11 0 0 SMARTFINANCIAL INC COM NEW 83190L208 0 6 SH DFND 2 6 0 0 SMARTSHEET INC COM CL A 83200N103 12 240 SH DFND 2 240 0 0 SMARTSHEET INC COM CL A 83200N103 69 1,434 SH DFND 2 4 0 1,430 SMARTSHEET INC COM CL A 83200N103 69 1,434 SH OTR 2 4 0 1,430 SMUCKER J M CO COM NEW 832696405 8,964 77,822 SH DFND 2 77,247 0 575 SMUCKER J M CO COM NEW 832696405 5,789 50,255 SH DFND 2 42,020 0 8,235 SMUCKER J M CO COM NEW 832696405 5,789 50,255 SH OTR 2 42,020 0 8,235 SMUCKER J M CO COM NEW 832696405 40 344 SH DFND 3 344 0 0 SMUCKER J M CO COM NEW 832696405 132 1,150 SH DFND 4 1,150 0 0 SMUCKER J M CO COM NEW 832696405 703 6,099 SH DFND 4 6,099 0 0 SMUCKER J M CO COM NEW 832696405 703 6,099 SH OTR 4 6,099 0 0 SNAP ON INC COM 833034101 1,979 11,950 SH DFND 2 11,726 0 224 SNAP ON INC COM 833034101 1,023 6,175 SH DFND 2 5,075 0 1,100 SNAP ON INC COM 833034101 1,023 6,175 SH OTR 2 5,075 0 1,100 SNAP ON INC COM 833034101 57 344 SH DFND 3 344 0 0 SNAP ON INC COM 833034101 4 22 SH DFND 4 22 0 0 SNAP INC CL A 83304A106 196 13,721 SH DFND 2 13,721 0 0 SNAP INC CL A 83304A106 4 300 SH DFND 2 300 0 0 SNAP INC CL A 83304A106 4 300 SH OTR 2 300 0 0 SOCIEDAD QUIMICA SPON ADR SER B 833635105 31 984 SH DFND 2 984 0 0 MINERA DE C SOCIEDAD QUIMICA SPON ADR SER B 833635105 158 5,079 SH DFND 2 5,079 0 0 MINERA DE C SOCIEDAD QUIMICA SPON ADR SER B 833635105 158 5,079 SH OTR 2 5,079 0 0 MINERA DE C SOCIEDAD QUIMICA SPON ADR SER B 833635105 2 60 SH DFND 4 60 0 0 MINERA DE C SOLAR CAP LTD COM 83413U100 41 2,012 SH DFND 2 2,012 0 0 SOLAREDGE COM 83417M104 102 1,627 SH DFND 2 1,627 0 0 TECHNOLOGIES INC SOLAREDGE COM 83417M104 607 9,716 SH DFND 2 2,216 0 7,500 TECHNOLOGIES INC SOLAREDGE COM 83417M104 607 9,716 SH OTR 2 2,216 0 7,500 TECHNOLOGIES INC SOLAREDGE COM 83417M104 11 183 SH DFND 4 183 0 0 TECHNOLOGIES INC SOLARWINDS CORP COM 83417Q105 1 71 SH DFND 2 71 0 0 SOLARWINDS CORP COM 83417Q105 3 139 SH DFND 2 139 0 0 SOLARWINDS CORP COM 83417Q105 3 139 SH OTR 2 139 0 0 SOLARIS OILFIELD COM CL A 83418M103 1 86 SH DFND 2 86 0 0 INFRSTR INC SOLARIS OILFIELD COM CL A 83418M103 31 2,050 SH DFND 3 2,050 0 0 INFRSTR INC SONIC AUTOMOTIVE CL A 83545G102 84 3,610 SH DFND 2 3,610 0 0 INC SONIC AUTOMOTIVE CL A 83545G102 6 268 SH DFND 4 268 0 0 INC SONOCO PRODS CO COM 835495102 833 12,751 SH DFND 2 12,751 0 0 SONOCO PRODS CO COM 835495102 287 4,396 SH DFND 2 4,396 0 0 SONOCO PRODS CO COM 835495102 287 4,396 SH OTR 2 4,396 0 0 SONOCO PRODS CO COM 835495102 66 1,010 SH DFND 3 1,010 0 0 SONOCO PRODS CO COM 835495102 2 35 SH DFND 4 35 0 0 SONY CORP SPONSORED ADR 835699307 1,699 32,435 SH DFND 2 32,435 0 0 SONY CORP SPONSORED ADR 835699307 293 5,598 SH DFND 2 5,598 0 0 SONY CORP SPONSORED ADR 835699307 293 5,598 SH OTR 2 5,598 0 0 SONY CORP SPONSORED ADR 835699307 108 2,065 SH DFND 4 2,065 0 0 SONOS INC COM 83570H108 1 100 SH DFND 2 100 0 0 SONOS INC COM 83570H108 45 4,000 SH DFND 2 4,000 0 0 SONOS INC COM 83570H108 45 4,000 SH OTR 2 4,000 0 0 SOTHEBYS COM 835898107 22 378 SH DFND 2 378 0 0 SOTHEBYS COM 835898107 21 361 SH DFND 3 361 0 0 SOTHEBYS COM 835898107 1 14 SH DFND 4 14 0 0 SOTHERLY HOTELS INC COM 83600C103 140 20,100 SH DFND 2 20,100 0 0 SOTHERLY HOTELS INC COM 83600C103 35 5,000 SH DFND 2 5,000 0 0 SOTHERLY HOTELS INC COM 83600C103 35 5,000 SH OTR 2 5,000 0 0 SOURCE CAP INC COM 836144105 175 4,792 SH DFND 2 4,792 0 0 SOURCE CAP INC COM 836144105 175 4,792 SH OTR 2 4,792 0 0 SOUTH JERSEY INDS COM 838518108 687 20,360 SH DFND 2 20,360 0 0 INC SOUTH JERSEY INDS COM 838518108 2,683 79,541 SH DFND 2 75,241 0 4,300 INC SOUTH JERSEY INDS COM 838518108 2,683 79,541 SH OTR 2 75,241 0 4,300 INC SOUTH JERSEY INDS COM 838518108 13 398 SH DFND 4 398 0 0 INC SOUTH JERSEY INDS COM 838518108 11 325 SH DFND 4 325 0 0 INC SOUTH JERSEY INDS COM 838518108 11 325 SH OTR 4 325 0 0 INC SOUTH ST CORP COM 840441109 527 7,154 SH DFND 2 7,154 0 0 SOUTH ST CORP COM 840441109 9 128 SH DFND 2 128 0 0 SOUTH ST CORP COM 840441109 9 128 SH OTR 2 128 0 0 SOUTH ST CORP COM 840441109 3,943 53,528 SH DFND 3 53,528 0 0 SOUTH ST CORP COM 840441109 39 532 SH DFND 3 532 0 0 SOUTH ST CORP COM 840441109 39 532 SH OTR 3 532 0 0 SOUTHERN CO COM 842587107 13,319 240,930 SH DFND 2 240,860 0 70 SOUTHERN CO COM 842587107 7,558 136,716 SH DFND 2 132,815 0 3,901 SOUTHERN CO COM 842587107 7,558 136,716 SH OTR 2 132,815 0 3,901 SOUTHERN CO COM 842587107 163 2,957 SH DFND 3 2,957 0 0 SOUTHERN CO COM 842587107 127 2,294 SH DFND 4 2,294 0 0 SOUTHERN CO COM 842587107 6 113 SH DFND 4 113 0 0 SOUTHERN CO COM 842587107 6 113 SH OTR 4 113 0 0 SOUTHERN COPPER COM 84265V105 176 4,532 SH DFND 2 4,532 0 0 CORP SOUTHERN COPPER COM 84265V105 89 2,297 SH DFND 2 2,297 0 0 CORP SOUTHERN COPPER COM 84265V105 89 2,297 SH OTR 2 2,297 0 0 CORP SOUTHERN COPPER COM 84265V105 1 14 SH DFND 4 14 0 0 CORP SOUTHERN MO COM 843380106 35 1,000 SH DFND 2 1,000 0 0 BANCORP INC SOUTHSIDE COM 84470P109 58 1,790 SH DFND 2 1,790 0 0 BANCSHARES INC SOUTHSIDE COM 84470P109 0 14 SH DFND 2 14 0 0 BANCSHARES INC SOUTHSIDE COM 84470P109 0 14 SH OTR 2 14 0 0 BANCSHARES INC SOUTHSIDE COM 84470P109 185 5,711 SH DFND 3 5,711 0 0 BANCSHARES INC SOUTHSIDE COM 84470P109 14 445 SH DFND 3 445 0 0 BANCSHARES INC SOUTHSIDE COM 84470P109 14 445 SH OTR 3 445 0 0 BANCSHARES INC SOUTHSIDE COM 84470P109 6 179 SH DFND 4 179 0 0 BANCSHARES INC SOUTHWEST AIRLS CO COM 844741108 4,514 88,884 SH DFND 2 85,204 0 3,680 SOUTHWEST AIRLS CO COM 844741108 1,623 31,963 SH DFND 2 26,670 0 5,293 SOUTHWEST AIRLS CO COM 844741108 1,623 31,963 SH OTR 2 26,670 0 5,293 SOUTHWEST AIRLS CO COM 844741108 73 1,436 SH DFND 3 1,436 0 0 SOUTHWEST AIRLS CO COM 844741108 38 748 SH DFND 4 748 0 0 SOUTHWEST AIRLS CO COM 844741108 3 65 SH DFND 4 65 0 0 SOUTHWEST AIRLS CO COM 844741108 3 65 SH OTR 4 65 0 0 SOUTHWEST GAS COM 844895102 193 2,149 SH DFND 2 2,149 0 0 HOLDINGS INC SOUTHWEST GAS COM 844895102 32 362 SH DFND 2 362 0 0 HOLDINGS INC SOUTHWEST GAS COM 844895102 32 362 SH OTR 2 362 0 0 HOLDINGS INC SOUTHWEST GAS COM 844895102 44 488 SH DFND 3 488 0 0 HOLDINGS INC SOUTHWEST GAS COM 844895102 2 27 SH DFND 4 27 0 0 HOLDINGS INC SOUTHWESTERN COM 845467109 42 13,377 SH DFND 2 13,377 0 0 ENERGY CO SOUTHWESTERN COM 845467109 84 26,717 SH DFND 2 26,717 0 0 ENERGY CO SOUTHWESTERN COM 845467109 84 26,717 SH OTR 2 26,717 0 0 ENERGY CO SOUTHWESTERN COM 845467109 3,144 994,954 SH DFND 3 994,954 0 0 ENERGY CO SOUTHWESTERN COM 845467109 40 12,799 SH DFND 3 12,799 0 0 ENERGY CO SOUTHWESTERN COM 845467109 40 12,799 SH OTR 3 12,799 0 0 ENERGY CO SOUTHWESTERN COM 845467109 1 197 SH DFND 4 197 0 0 ENERGY CO SPARK ENERGY INC CL A COM 846511103 134 12,000 SH DFND 2 12,000 0 0 SPARK ENERGY INC CL A COM 846511103 134 12,000 SH OTR 2 12,000 0 0 SPARK THERAPEUTICS COM 84652J103 41 400 SH DFND 2 400 0 0 INC SPARTAN MTRS INC COM 846819100 0 19 SH DFND 2 19 0 0 SPARTANNASH CO COM 847215100 13 1,119 SH DFND 2 1,119 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 89 10,311 SH DFND 2 10,311 0 0 INC 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SH DFND 2 2,631 0 0 SYNNEX CORP COM 87162W100 12 123 SH DFND 2 123 0 0 SYNNEX CORP COM 87162W100 12 123 SH OTR 2 123 0 0 SYNNEX CORP COM 87162W100 50 508 SH DFND 3 508 0 0 SYNNEX CORP COM 87162W100 2 18 SH DFND 4 18 0 0 SYNCHRONY FINL COM 87165B103 1,125 32,450 SH DFND 2 32,450 0 0 SYNCHRONY FINL COM 87165B103 898 25,888 SH DFND 2 8,122 0 17,766 SYNCHRONY FINL COM 87165B103 898 25,888 SH OTR 2 8,122 0 17,766 SYNCHRONY FINL COM 87165B103 1,338 38,589 SH DFND 3 38,589 0 0 SYNCHRONY FINL COM 87165B103 14 415 SH DFND 4 415 0 0 SYNCHRONY FINL COM 87165B103 0 8 SH DFND 4 8 0 0 SYNCHRONY FINL COM 87165B103 0 8 SH OTR 4 8 0 0 SYNEOS HEALTH INC CL A 87166B102 225 4,401 SH DFND 2 4,401 0 0 SYNEOS HEALTH INC CL A 87166B102 12 228 SH DFND 2 228 0 0 SYNEOS HEALTH INC CL A 87166B102 12 228 SH OTR 2 228 0 0 SYNEOS HEALTH INC CL A 87166B102 29 566 SH DFND 3 566 0 0 SYNEOS HEALTH INC CL A 87166B102 1 15 SH DFND 4 15 0 0 SYSCO CORP COM 871829107 18,358 259,583 SH DFND 2 257,507 0 2,076 SYSCO CORP COM 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100 2,009 SH DFND 2 2,009 0 0 CORP TD AMERITRADE HLDG COM 87236Y108 4 85 SH DFND 2 85 0 0 CORP TD AMERITRADE HLDG COM 87236Y108 4 85 SH OTR 2 85 0 0 CORP TFS FINL CORP COM 87240R107 132 7,311 SH DFND 2 7,311 0 0 THL CR SR LN FD COM 87244R103 153 10,000 SH DFND 2 10,000 0 0 TJX COS INC NEW COM 872540109 13,331 252,096 SH DFND 2 248,138 0 3,958 TJX COS INC NEW COM 872540109 6,286 118,867 SH DFND 2 113,589 0 5,278 TJX COS INC NEW COM 872540109 6,286 118,867 SH OTR 2 113,589 0 5,278 TJX COS INC NEW COM 872540109 2,142 40,501 SH DFND 3 40,501 0 0 TJX COS INC NEW COM 872540109 260 4,926 SH DFND 4 4,926 0 0 TJX COS INC NEW COM 872540109 416 7,866 SH DFND 4 7,866 0 0 TJX COS INC NEW COM 872540109 416 7,866 SH OTR 4 7,866 0 0 T MOBILE US INC COM 872590104 18,676 251,898 SH DFND 2 243,234 0 8,664 T MOBILE US INC COM 872590104 1,867 25,184 SH DFND 2 24,339 0 845 T MOBILE US INC COM 872590104 1,867 25,184 SH OTR 2 24,339 0 845 T MOBILE US INC COM 872590104 42,233 569,634 SH DFND 3 568,779 0 855 T MOBILE US INC COM 872590104 5,531 74,599 SH DFND 3 74,546 0 53 T MOBILE US INC COM 872590104 5,531 74,599 SH OTR 3 74,546 0 53 T MOBILE US INC COM 872590104 381 5,142 SH DFND 4 5,142 0 0 T MOBILE US INC COM 872590104 29 390 SH DFND 4 390 0 0 T MOBILE US INC COM 872590104 29 390 SH OTR 4 390 0 0 TRI POINTE GROUP INC COM 87265H109 241 20,141 SH DFND 2 20,141 0 0 TRI POINTE GROUP INC COM 87265H109 10 836 SH DFND 2 836 0 0 TRI POINTE GROUP INC COM 87265H109 10 836 SH OTR 2 836 0 0 TRI POINTE GROUP INC COM 87265H109 17 1,456 SH DFND 3 1,456 0 0 TPG SPECIALTY COM 87265K102 143 7,282 SH DFND 2 7,282 0 0 LENDING INC TPI COMPOSITES INC COM 87266J104 16 650 SH DFND 2 650 0 0 TPG RE FIN TR INC COM 87266M107 1 29 SH DFND 2 29 0 0 TTM TECHNOLOGIES COM 87305R109 16 1,580 SH DFND 2 1,580 0 0 INC TTM TECHNOLOGIES COM 87305R109 0 33 SH DFND 2 33 0 0 INC TTM TECHNOLOGIES COM 87305R109 0 33 SH OTR 2 33 0 0 INC TTM TECHNOLOGIES COM 87305R109 2 151 SH DFND 4 151 0 0 INC TABLEAU SOFTWARE CL A 87336U105 31 186 SH DFND 2 186 0 0 INC TABLEAU SOFTWARE CL A 87336U105 144 870 SH DFND 2 30 0 840 INC TABLEAU SOFTWARE CL A 87336U105 144 870 SH OTR 2 30 0 840 INC TABULA RASA COM 873379101 29 583 SH DFND 2 583 0 0 HEALTHCARE INC TABULA RASA COM 873379101 1 12 SH DFND 4 12 0 0 HEALTHCARE INC TACTILE SYS COM 87357P100 30 530 SH DFND 2 530 0 0 TECHNOLOGY INC TACTILE SYS COM 87357P100 0 6 SH DFND 2 6 0 0 TECHNOLOGY INC TACTILE SYS COM 87357P100 0 6 SH OTR 2 6 0 0 TECHNOLOGY INC TACTILE SYS COM 87357P100 4 72 SH DFND 4 72 0 0 TECHNOLOGY INC TAILORED BRANDS INC COM 87403A107 10 1,740 SH DFND 2 1,740 0 0 TAILORED BRANDS INC COM 87403A107 0 31 SH DFND 2 31 0 0 TAILORED BRANDS INC COM 87403A107 0 31 SH OTR 2 31 0 0 TAIWAN FD INC COM 874036106 99 5,825 SH DFND 2 0 0 5,825 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,615 168,887 SH DFND 2 168,887 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,488 89,060 SH DFND 2 70,517 0 18,543 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,488 89,060 SH OTR 2 70,517 0 18,543 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 557 14,224 SH DFND 4 14,224 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14 352 SH DFND 4 352 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 14 352 SH OTR 4 352 0 0 LTD TAKE-TWO COM 874054109 561 4,944 SH DFND 2 4,944 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 98 862 SH DFND 2 862 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 98 862 SH OTR 2 862 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 35 312 SH DFND 3 312 0 0 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 9 83 SH DFND 4 83 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 4,675 264,100 SH DFND 2 264,100 0 0 LTD TAKEDA SPONSORED ADS 874060205 2,629 148,551 SH DFND 2 147,847 0 704 PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 2,629 148,551 SH OTR 2 147,847 0 704 LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 675 38,163 SH DFND 4 38,163 0 0 LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 47 2,633 SH DFND 4 2,633 0 0 LTD TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 47 2,633 SH OTR 4 2,633 0 0 LTD TAL EDUCATION GROUP SPONSORED ADS 874080104 190 4,989 SH DFND 2 4,989 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13 343 SH DFND 2 343 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13 343 SH OTR 2 343 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3 72 SH DFND 4 72 0 0 TALEND S A ADS 874224207 5 120 SH DFND 2 120 0 0 TALEND S A ADS 874224207 5 120 SH OTR 2 120 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 46 2,164 SH DFND 2 2,164 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1 40 SH DFND 2 40 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1 40 SH OTR 2 40 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 2,578 122,122 SH DFND 3 122,122 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 23 1,089 SH DFND 3 1,089 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 23 1,089 SH OTR 3 1,089 0 0 TALOS ENERGY INC COM 87484T108 7 300 SH DFND 2 300 0 0 TALOS ENERGY INC COM 87484T108 7 300 SH OTR 2 300 0 0 TANDEM DIABETES COM NEW 875372203 140 2,172 SH DFND 2 2,172 0 0 CARE INC TANDEM DIABETES COM NEW 875372203 6 90 SH DFND 2 90 0 0 CARE INC TANDEM DIABETES COM NEW 875372203 6 90 SH OTR 2 90 0 0 CARE INC TANGER FACTORY COM 875465106 27 1,695 SH DFND 2 1,695 0 0 OUTLET CTRS I TANGER FACTORY COM 875465106 10 644 SH DFND 2 644 0 0 OUTLET CTRS I TANGER FACTORY COM 875465106 10 644 SH OTR 2 644 0 0 OUTLET CTRS I TANGER FACTORY COM 875465106 17 1,033 SH DFND 3 1,033 0 0 OUTLET CTRS I TANGER FACTORY COM 875465106 1 84 SH DFND 4 84 0 0 OUTLET CTRS I TAPESTRY INC COM 876030107 852 26,837 SH DFND 2 26,837 0 0 TAPESTRY INC COM 876030107 394 12,404 SH DFND 2 11,807 0 597 TAPESTRY INC COM 876030107 394 12,404 SH OTR 2 11,807 0 597 TAPESTRY INC COM 876030107 25 774 SH DFND 3 774 0 0 TAPESTRY INC COM 876030107 5 169 SH DFND 4 169 0 0 TAPESTRY INC COM 876030107 0 8 SH DFND 4 8 0 0 TAPESTRY INC COM 876030107 0 8 SH OTR 4 8 0 0 TARGET CORP COM 87612E106 37,144 428,870 SH DFND 2 428,870 0 0 TARGET CORP COM 87612E106 11,603 133,965 SH DFND 2 127,044 0 6,921 TARGET CORP COM 87612E106 11,603 133,965 SH OTR 2 127,044 0 6,921 TARGET CORP COM 87612E106 22,442 259,116 SH DFND 3 258,956 0 160 TARGET CORP COM 87612E106 2,664 30,762 SH DFND 3 30,714 0 48 TARGET CORP COM 87612E106 2,664 30,762 SH OTR 3 30,714 0 48 TARGET CORP COM 87612E106 125 1,444 SH DFND 4 1,444 0 0 TARGET CORP COM 87612E106 231 2,667 SH DFND 4 2,667 0 0 TARGET CORP COM 87612E106 231 2,667 SH OTR 4 2,667 0 0 TARGA RES CORP COM 87612G101 608 15,480 SH DFND 2 15,480 0 0 TARGA RES CORP COM 87612G101 324 8,257 SH DFND 2 8,257 0 0 TARGA RES CORP COM 87612G101 324 8,257 SH OTR 2 8,257 0 0 TARONIS COM 876214107 0 500 SH DFND 2 500 0 0 TECHNOLOGIES INC TASEKO MINES LTD COM 876511106 1 1,000 SH DFND 2 1,000 0 0 TASEKO MINES LTD COM 876511106 1 1,000 SH OTR 2 1,000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 56 4,816 SH DFND 2 4,816 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15 1,251 SH DFND 2 1,251 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15 1,251 SH OTR 2 1,251 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 516 SH DFND 4 516 0 0 TAUBMAN CTRS INC COM 876664103 29 701 SH DFND 2 701 0 0 TAUBMAN CTRS INC COM 876664103 718 17,589 SH DFND 2 267 0 17,322 TAUBMAN CTRS INC COM 876664103 718 17,589 SH OTR 2 267 0 17,322 TAUBMAN CTRS INC COM 876664103 28 676 SH DFND 3 676 0 0 TAYLOR MORRISON COM 87724P106 3 140 SH DFND 2 140 0 0 HOME CORP TAYLOR MORRISON COM 87724P106 32 1,506 SH DFND 3 1,506 0 0 HOME CORP TC ENERGY CORP COM 87807B107 7,127 143,920 SH DFND 2 142,170 0 1,750 TC ENERGY CORP COM 87807B107 1,018 20,563 SH DFND 2 14,496 0 6,067 TC ENERGY CORP COM 87807B107 1,018 20,563 SH OTR 2 14,496 0 6,067 TC ENERGY CORP COM 87807B107 11,897 240,251 SH DFND 3 236,933 0 3,318 TC ENERGY CORP COM 87807B107 1,867 37,695 SH DFND 3 37,695 0 0 TC ENERGY CORP COM 87807B107 1,867 37,695 SH OTR 3 37,695 0 0 TC ENERGY CORP COM 87807B107 80 1,611 SH DFND 4 1,611 0 0 TC ENERGY CORP COM 87807B107 49 983 SH DFND 4 983 0 0 TC ENERGY CORP COM 87807B107 49 983 SH OTR 4 983 0 0 TEAM INC COM 878155100 167 10,903 SH DFND 2 10,903 0 0 TEAM INC COM 878155100 6 365 SH DFND 2 365 0 0 TEAM INC COM 878155100 6 365 SH OTR 2 365 0 0 TEAM INC COM 878155100 1 59 SH DFND 4 59 0 0 TECH DATA CORP COM 878237106 99 943 SH DFND 2 943 0 0 TECH DATA CORP COM 878237106 28 265 SH DFND 2 265 0 0 TECH DATA CORP COM 878237106 28 265 SH OTR 2 265 0 0 TECH DATA CORP COM 878237106 3,797 36,297 SH DFND 3 36,297 0 0 TECH DATA CORP COM 878237106 36 348 SH DFND 3 348 0 0 TECH DATA CORP COM 878237106 36 348 SH OTR 3 348 0 0 TECH DATA CORP COM 878237106 1 11 SH DFND 4 11 0 0 TECHTARGET INC COM 87874R100 16 759 SH DFND 2 759 0 0 TECHTARGET INC COM 87874R100 0 9 SH DFND 2 9 0 0 TECHTARGET INC COM 87874R100 0 9 SH OTR 2 9 0 0 TECHTARGET INC COM 87874R100 2 110 SH DFND 4 110 0 0 TECK RESOURCES LTD CL B 878742204 351 15,207 SH DFND 2 15,207 0 0 TECK RESOURCES LTD CL B 878742204 38 1,636 SH DFND 2 386 0 1,250 TECK RESOURCES LTD CL B 878742204 38 1,636 SH OTR 2 386 0 1,250 TEGNA INC COM 87901J105 641 42,307 SH DFND 2 42,307 0 0 TEGNA INC COM 87901J105 113 7,455 SH DFND 2 6,325 0 1,130 TEGNA INC COM 87901J105 113 7,455 SH OTR 2 6,325 0 1,130 TEGNA INC COM 87901J105 41 2,721 SH DFND 3 2,721 0 0 TEGNA INC COM 87901J105 2 129 SH DFND 4 129 0 0 TEGNA INC COM 87901J105 65 4,280 SH DFND 4 4,280 0 0 TEGNA INC COM 87901J105 65 4,280 SH OTR 4 4,280 0 0 TEJON RANCH CO COM 879080109 13 754 SH DFND 2 754 0 0 TEKLA HEALTHCARE SHS 879105104 106 5,942 SH DFND 2 586 0 5,356 OPPORTUNIT TEKLA HEALTHCARE SH BEN INT 87911J103 239 11,900 SH DFND 2 0 0 11,900 INVS TEKLA HEALTHCARE SH BEN INT 87911J103 51 2,542 SH DFND 2 2,542 0 0 INVS TEKLA HEALTHCARE SH BEN INT 87911J103 51 2,542 SH OTR 2 2,542 0 0 INVS TEKLA LIFE SCIENCES SH BEN INT 87911K100 25 1,508 SH DFND 2 1,508 0 0 INVS TELADOC HEALTH INC COM 87918A105 356 5,365 SH DFND 2 5,365 0 0 TELADOC HEALTH INC COM 87918A105 336 5,059 SH DFND 2 3,319 0 1,740 TELADOC HEALTH INC COM 87918A105 336 5,059 SH OTR 2 3,319 0 1,740 TELECOM ITALIA S P A SPON ADR ORD 87927Y102 26 4,761 SH DFND 2 4,761 0 0 NEW TELECOM ITALIA S P A SPON ADR ORD 87927Y102 55 9,882 SH DFND 2 9,882 0 0 NEW TELECOM ITALIA S P A SPON ADR ORD 87927Y102 55 9,882 SH OTR 2 9,882 0 0 NEW TELECOM ITALIA S P A SPON ADR ORD 87927Y102 1 196 SH DFND 4 196 0 0 NEW TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 12 2,282 SH DFND 2 2,282 0 0 NEW TELECOM ARGENTINA S SPON ADR REP B 879273209 1 57 SH DFND 2 57 0 0 A TELEFONICA BRASIL SA SPONSORED ADR 87936R106 72 5,501 SH DFND 2 5,501 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 68 SH DFND 4 68 0 0 TELEDYNE COM 879360105 1,112 4,061 SH DFND 2 4,061 0 0 TECHNOLOGIES INC TELEDYNE COM 879360105 375 1,369 SH DFND 2 395 0 974 TECHNOLOGIES INC TELEDYNE COM 879360105 375 1,369 SH OTR 2 395 0 974 TECHNOLOGIES INC TELEDYNE COM 879360105 127 462 SH DFND 3 462 0 0 TECHNOLOGIES INC TELEDYNE COM 879360105 3 12 SH DFND 4 12 0 0 TECHNOLOGIES INC TELEFLEX INC COM 879369106 793 2,396 SH DFND 2 2,396 0 0 TELEFLEX INC COM 879369106 2,097 6,331 SH DFND 2 5,581 0 750 TELEFLEX INC COM 879369106 2,097 6,331 SH OTR 2 5,581 0 750 TELEFLEX INC COM 879369106 43 129 SH DFND 3 129 0 0 TELEFLEX INC COM 879369106 6 17 SH DFND 4 17 0 0 TELEFLEX INC COM 879369106 1,987 6,000 SH DFND 4 6,000 0 0 TELEFLEX INC COM 879369106 1,987 6,000 SH OTR 4 6,000 0 0 TELEFONICA S A SPONSORED ADR 879382208 120 14,470 SH DFND 2 14,470 0 0 TELEFONICA S A SPONSORED ADR 879382208 63 7,611 SH DFND 2 7,611 0 0 TELEFONICA S A SPONSORED ADR 879382208 63 7,611 SH OTR 2 7,611 0 0 TELEFONICA S A SPONSORED ADR 879382208 5 617 SH DFND 4 617 0 0 TELEPHONE & DATA COM NEW 879433829 49 1,623 SH DFND 2 1,623 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 33 1,094 SH DFND 2 1,094 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 33 1,094 SH OTR 2 1,094 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 31 1,030 SH DFND 3 1,030 0 0 SYS INC TELEPHONE & DATA COM NEW 879433829 1 32 SH DFND 4 32 0 0 SYS INC TELLURIAN INC NEW COM 87968A104 16 2,000 SH DFND 2 2,000 0 0 TELLURIAN INC NEW COM 87968A104 22 2,800 SH DFND 2 2,800 0 0 TELLURIAN INC NEW COM 87968A104 22 2,800 SH OTR 2 2,800 0 0 TELUS CORP COM 87971M103 20 553 SH DFND 2 553 0 0 TELUS CORP COM 87971M103 37 1,009 SH DFND 2 1,009 0 0 TELUS CORP COM 87971M103 37 1,009 SH OTR 2 1,009 0 0 TEMPLETON EMERGING COM 880191101 54 3,600 SH DFND 2 0 0 3,600 MKTS FD I TEMPLETON EMERG COM 880192109 123 12,075 SH DFND 2 12,075 0 0 MKTS INCOME TEMPLETON EMERG COM 880192109 123 12,075 SH OTR 2 12,075 0 0 MKTS INCOME TEMPUR SEALY INTL COM 88023U101 79 1,082 SH DFND 2 1,082 0 0 INC TEMPUR SEALY INTL COM 88023U101 8 108 SH DFND 2 108 0 0 INC TEMPUR SEALY INTL COM 88023U101 8 108 SH OTR 2 108 0 0 INC TEMPUR SEALY INTL COM 88023U101 38 512 SH DFND 3 512 0 0 INC TEMPUR SEALY INTL COM 88023U101 1 16 SH DFND 4 16 0 0 INC TENARIS S A SPONSORED ADS 88031M109 102 3,890 SH DFND 2 3,890 0 0 TENARIS S A SPONSORED ADS 88031M109 61 2,312 SH DFND 2 2,312 0 0 TENARIS S A SPONSORED ADS 88031M109 61 2,312 SH OTR 2 2,312 0 0 TENARIS S A SPONSORED ADS 88031M109 3 124 SH DFND 4 124 0 0 TENET HEALTHCARE COM NEW 88033G407 15 746 SH DFND 2 746 0 0 CORP TENET HEALTHCARE COM NEW 88033G407 2 109 SH DFND 2 109 0 0 CORP TENET HEALTHCARE COM NEW 88033G407 2 109 SH OTR 2 109 0 0 CORP TENCENT MUSIC SPON ADS 88034P109 7 479 SH DFND 2 479 0 0 ENTMT GROUP TENCENT MUSIC SPON ADS 88034P109 3,756 250,551 SH DFND 3 250,551 0 0 ENTMT GROUP TENCENT MUSIC SPON ADS 88034P109 0 25 SH DFND 4 25 0 0 ENTMT GROUP TENNANT CO COM 880345103 88 1,437 SH DFND 2 1,437 0 0 TENNANT CO COM 880345103 509 8,320 SH DFND 2 8,320 0 0 TENNANT CO COM 880345103 509 8,320 SH OTR 2 8,320 0 0 TENNANT CO COM 880345103 3 55 SH DFND 4 55 0 0 TENNECO INC CL A VTG COM S 880349105 21 1,857 SH DFND 2 1,857 0 0 TENNECO INC CL A VTG COM S 880349105 5 466 SH DFND 2 466 0 0 TENNECO INC CL A VTG COM S 880349105 5 466 SH OTR 2 466 0 0 TERADATA CORP DEL COM 88076W103 141 3,938 SH DFND 2 3,938 0 0 TERADATA CORP DEL COM 88076W103 49 1,370 SH DFND 2 1,234 0 136 TERADATA CORP DEL COM 88076W103 49 1,370 SH OTR 2 1,234 0 136 TERADATA CORP DEL COM 88076W103 2,996 83,569 SH DFND 3 83,569 0 0 TERADATA CORP DEL COM 88076W103 29 806 SH DFND 3 806 0 0 TERADATA CORP DEL COM 88076W103 29 806 SH OTR 3 806 0 0 TERADATA CORP DEL COM 88076W103 2 53 SH DFND 4 53 0 0 TERADYNE INC COM 880770102 184 3,838 SH DFND 2 3,838 0 0 TERADYNE INC COM 880770102 97 2,023 SH DFND 2 2,023 0 0 TERADYNE INC COM 880770102 97 2,023 SH OTR 2 2,023 0 0 TERADYNE INC COM 880770102 624 13,034 SH DFND 3 13,034 0 0 TERADYNE INC COM 880770102 3 67 SH DFND 4 67 0 0 TEREX CORP NEW COM 880779103 77 2,463 SH DFND 2 2,463 0 0 TEREX CORP NEW COM 880779103 3 99 SH DFND 2 99 0 0 TEREX CORP NEW COM 880779103 3 99 SH OTR 2 99 0 0 TEREX CORP NEW COM 880779103 31 1,002 SH DFND 3 1,002 0 0 TERNIUM SA SPONSORED ADS 880890108 3 156 SH DFND 2 156 0 0 TERRITORIAL BANCORP COM 88145X108 6 200 SH DFND 2 200 0 0 INC TERRENO RLTY CORP COM 88146M101 58 1,185 SH DFND 2 1,185 0 0 TERRENO RLTY CORP COM 88146M101 1 16 SH DFND 2 16 0 0 TERRENO RLTY CORP COM 88146M101 1 16 SH OTR 2 16 0 0 TESLA INC COM 88160R101 1,238 5,539 SH DFND 2 5,539 0 0 TESLA INC COM 88160R101 723 3,235 SH DFND 2 3,235 0 0 TESLA INC COM 88160R101 723 3,235 SH OTR 2 3,235 0 0 TESLA INC COM 88160R101 1 3 SH DFND 4 3 0 0 TETRA TECHNOLOGIES COM 88162F105 2 1,195 SH DFND 2 1,195 0 0 INC DEL TETRA TECHNOLOGIES COM 88162F105 0 98 SH DFND 2 98 0 0 INC DEL TETRA TECHNOLOGIES COM 88162F105 0 98 SH OTR 2 98 0 0 INC DEL TETRA TECHNOLOGIES COM 88162F105 1 351 SH DFND 4 351 0 0 INC DEL TETRA TECH INC NEW COM 88162G103 1,138 14,489 SH DFND 2 14,489 0 0 TETRA TECH INC NEW COM 88162G103 131 1,663 SH DFND 2 213 0 1,450 TETRA TECH INC NEW COM 88162G103 131 1,663 SH OTR 2 213 0 1,450 TETRA TECH INC NEW COM 88162G103 11 138 SH DFND 4 138 0 0 TEVA PHARMACEUTICAL SPONSORED ADS 881624209 353 38,245 SH DFND 2 38,245 0 0 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 210 22,753 SH DFND 2 18,903 0 3,850 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 210 22,753 SH OTR 2 18,903 0 3,850 INDS LTD TEVA SPONSORED ADS 881624209 3 275 SH DFND 4 275 0 0 PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 1 125 SH DFND 4 125 0 0 INDS LTD TEVA PHARMACEUTICAL SPONSORED ADS 881624209 1 125 SH OTR 4 125 0 0 INDS LTD TEXAS CAPITAL COM 88224Q107 84 1,366 SH DFND 2 1,366 0 0 BANCSHARES INC TEXAS CAPITAL COM 88224Q107 10 170 SH DFND 2 170 0 0 BANCSHARES INC TEXAS CAPITAL COM 88224Q107 10 170 SH OTR 2 170 0 0 BANCSHARES INC TEXAS CAPITAL COM 88224Q107 30 485 SH DFND 3 485 0 0 BANCSHARES INC TEXAS CAPITAL COM 88224Q107 1 21 SH DFND 4 21 0 0 BANCSHARES INC TEXAS INSTRS INC COM 882508104 83,014 723,367 SH DFND 2 719,673 0 3,694 TEXAS INSTRS INC COM 882508104 23,779 207,209 SH DFND 2 200,101 0 7,108 TEXAS INSTRS INC COM 882508104 23,779 207,209 SH OTR 2 200,101 0 7,108 TEXAS INSTRS INC COM 882508104 40,377 351,839 SH DFND 3 350,604 0 1,235 TEXAS INSTRS INC COM 882508104 1,780 15,509 SH DFND 3 15,474 0 35 TEXAS INSTRS INC COM 882508104 1,780 15,509 SH OTR 3 15,474 0 35 TEXAS INSTRS INC COM 882508104 1,073 9,352 SH DFND 4 9,352 0 0 TEXAS INSTRS INC COM 882508104 211 1,835 SH DFND 4 1,835 0 0 TEXAS INSTRS INC COM 882508104 211 1,835 SH OTR 4 1,835 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 7,305 9,282 SH DFND 2 5,712 0 3,570 TEXAS PAC LD TR SUB CTF PROP I 882610108 5,006 6,361 SH DFND 2 1,036 0 5,325 TEXAS PAC LD TR SUB CTF PROP I 882610108 5,006 6,361 SH OTR 2 1,036 0 5,325 TEXAS ROADHOUSE INC COM 882681109 3,570 66,517 SH DFND 2 66,517 0 0 TEXAS ROADHOUSE INC COM 882681109 582 10,843 SH DFND 2 10,843 0 0 TEXAS ROADHOUSE INC COM 882681109 582 10,843 SH OTR 2 10,843 0 0 TEXAS ROADHOUSE INC COM 882681109 5,282 98,424 SH DFND 3 98,424 0 0 TEXAS ROADHOUSE INC COM 882681109 63 1,177 SH DFND 3 1,177 0 0 TEXAS ROADHOUSE INC COM 882681109 63 1,177 SH OTR 3 1,177 0 0 TEXAS ROADHOUSE INC COM 882681109 1 10 SH DFND 4 10 0 0 TEXTRON INC COM 883203101 1,375 25,915 SH DFND 2 25,915 0 0 TEXTRON INC COM 883203101 936 17,653 SH DFND 2 17,624 0 29 TEXTRON INC COM 883203101 936 17,653 SH OTR 2 17,624 0 29 TEXTRON INC COM 883203101 32 608 SH DFND 3 608 0 0 TEXTRON INC COM 883203101 8 155 SH DFND 4 155 0 0 TEXTRON INC COM 883203101 1 12 SH DFND 4 12 0 0 TEXTRON INC COM 883203101 1 12 SH OTR 4 12 0 0 THERAPEUTICSMD INC COM 88338N107 11 4,251 SH DFND 2 4,251 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 73 320 SH DFND 2 320 0 0 THE TRADE DESK INC COM CL A 88339J105 137 600 SH DFND 2 600 0 0 THE TRADE DESK INC COM CL A 88339J105 137 600 SH OTR 2 600 0 0 THE REALREAL INC COM 88339P101 24 835 SH DFND 2 835 0 0 THERMO FISHER COM 883556102 44,524 151,606 SH DFND 2 147,408 0 4,198 SCIENTIFIC INC THERMO FISHER COM 883556102 14,972 50,982 SH DFND 2 46,556 0 4,426 SCIENTIFIC INC THERMO FISHER COM 883556102 14,972 50,982 SH OTR 2 46,556 0 4,426 SCIENTIFIC INC THERMO FISHER COM 883556102 302 1,027 SH DFND 3 1,027 0 0 SCIENTIFIC INC THERMO FISHER COM 883556102 1,567 5,337 SH DFND 4 5,337 0 0 SCIENTIFIC INC THERMO FISHER COM 883556102 14 46 SH DFND 4 46 0 0 SCIENTIFIC INC THERMO FISHER COM 883556102 14 46 SH OTR 4 46 0 0 SCIENTIFIC INC THOMSON REUTERS COM NEW 884903709 276 4,284 SH DFND 2 4,284 0 0 CORP THOMSON REUTERS COM NEW 884903709 287 4,454 SH DFND 2 4,454 0 0 CORP THOMSON REUTERS COM NEW 884903709 287 4,454 SH OTR 2 4,454 0 0 CORP THOMSON REUTERS COM NEW 884903709 2 26 SH DFND 4 26 0 0 CORP THOR INDS INC COM 885160101 669 11,450 SH DFND 2 11,450 0 0 THOR INDS INC COM 885160101 8 140 SH DFND 2 140 0 0 THOR INDS INC COM 885160101 8 140 SH OTR 2 140 0 0 THOR INDS INC COM 885160101 34 587 SH DFND 3 587 0 0 THOR INDS INC COM 885160101 2 26 SH DFND 4 26 0 0 3-D SYS CORP DEL COM NEW 88554D205 37 4,080 SH DFND 2 4,080 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 189 SH DFND 2 39 0 150 3-D SYS CORP DEL COM NEW 88554D205 2 189 SH OTR 2 39 0 150 3-D SYS CORP DEL COM NEW 88554D205 122 13,373 SH DFND 3 13,373 0 0 3-D SYS CORP DEL COM NEW 88554D205 10 1,051 SH DFND 3 1,051 0 0 3-D SYS CORP DEL COM NEW 88554D205 10 1,051 SH OTR 3 1,051 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 135 SH DFND 4 135 0 0 3M CO COM 88579Y101 190,634 1,099,771 SH DFND 2 1,096,675 0 3,096 3M CO COM 88579Y101 130,489 752,795 SH DFND 2 731,094 0 21,701 3M CO COM 88579Y101 130,489 752,795 SH OTR 2 731,094 0 21,701 3M CO COM 88579Y101 316 1,825 SH DFND 3 1,825 0 0 3M CO COM 88579Y101 4,357 25,134 SH DFND 4 25,134 0 0 3M CO COM 88579Y101 2,642 15,240 SH DFND 4 15,240 0 0 3M CO COM 88579Y101 2,642 15,240 SH OTR 4 15,240 0 0 TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 15 SH DFND 2 15 0 0 TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 15 SH OTR 2 15 0 0 TIDEWATER INC NEW *W EXP 07/31/2 88642R125 0 17 SH DFND 2 17 0 0 TIDEWATER INC NEW *W EXP 07/31/2 88642R125 0 17 SH OTR 2 17 0 0 TIFFANY & CO NEW COM 886547108 1,268 13,546 SH DFND 2 13,446 0 100 TIFFANY & CO NEW COM 886547108 374 3,992 SH DFND 2 3,877 0 115 TIFFANY & CO NEW COM 886547108 374 3,992 SH OTR 2 3,877 0 115 TIFFANY & CO NEW COM 886547108 28 301 SH DFND 3 301 0 0 TIFFANY & CO NEW COM 886547108 3 30 SH DFND 4 30 0 0 TIFFANY & CO NEW COM 886547108 1 6 SH DFND 4 6 0 0 TIFFANY & CO NEW COM 886547108 1 6 SH OTR 4 6 0 0 TILE SHOP HLDGS INC COM 88677Q109 7 1,816 SH DFND 2 1,816 0 0 TILE SHOP HLDGS INC COM 88677Q109 0 121 SH DFND 4 121 0 0 TILRAY INC COM CL 2 88688T100 28 598 SH DFND 2 598 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 436 SH DFND 2 436 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 19 SH DFND 2 19 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 19 SH OTR 2 19 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 68 SH DFND 4 68 0 0 TIMBERLAND BANCORP COM 887098101 24 800 SH DFND 2 800 0 0 INC TIMBERLAND BANCORP COM 887098101 24 800 SH OTR 2 800 0 0 INC TIMKEN CO COM 887389104 350 6,812 SH DFND 2 6,812 0 0 TIMKEN CO COM 887389104 189 3,686 SH DFND 2 346 0 3,340 TIMKEN CO COM 887389104 189 3,686 SH OTR 2 346 0 3,340 TIMKEN CO COM 887389104 232 4,525 SH DFND 3 4,525 0 0 TIMKEN CO COM 887389104 2 41 SH DFND 4 41 0 0 TIMKEN CO COM 887389104 15 300 SH DFND 4 300 0 0 TIMKEN CO COM 887389104 15 300 SH OTR 4 300 0 0 TIMKENSTEEL CORP COM 887399103 21 2,557 SH DFND 2 2,557 0 0 TIMKENSTEEL CORP COM 887399103 14 1,700 SH DFND 2 0 0 1,700 TIMKENSTEEL CORP COM 887399103 14 1,700 SH OTR 2 0 0 1,700 TIMKENSTEEL CORP COM 887399103 3 325 SH DFND 4 325 0 0 TITAN INTL INC ILL COM 88830M102 2 508 SH DFND 2 508 0 0 TITAN INTL INC ILL COM 88830M102 44 9,000 SH DFND 2 9,000 0 0 TITAN INTL INC ILL COM 88830M102 44 9,000 SH OTR 2 9,000 0 0 TITAN INTL INC ILL COM 88830M102 0 98 SH DFND 4 98 0 0 TITAN MED INC COM NEW 88830X819 8 3,301 SH DFND 2 3,301 0 0 TIVO CORP COM 88870P106 23 3,151 SH DFND 2 3,151 0 0 TIVO CORP COM 88870P106 0 45 SH DFND 2 45 0 0 TIVO CORP COM 88870P106 0 45 SH OTR 2 45 0 0 TIVO CORP COM 88870P106 1 105 SH DFND 4 105 0 0 TIVITY HEALTH INC COM 88870R102 14 822 SH DFND 2 822 0 0 TIVITY HEALTH INC COM 88870R102 0 17 SH DFND 2 17 0 0 TIVITY HEALTH INC COM 88870R102 0 17 SH OTR 2 17 0 0 TIVITY HEALTH INC COM 88870R102 2 102 SH DFND 4 102 0 0 TOLL BROTHERS INC COM 889478103 418 11,406 SH DFND 2 11,406 0 0 TOLL BROTHERS INC COM 889478103 52 1,416 SH DFND 2 1,416 0 0 TOLL BROTHERS INC COM 889478103 52 1,416 SH OTR 2 1,416 0 0 TOLL BROTHERS INC COM 889478103 66 1,803 SH DFND 3 1,803 0 0 TOLL BROTHERS INC COM 889478103 3 73 SH DFND 4 73 0 0 TOMPKINS FINANCIAL COM 890110109 45 549 SH DFND 2 549 0 0 CORPORATI TOMPKINS FINANCIAL COM 890110109 24 296 SH DFND 2 296 0 0 CORPORATI TOMPKINS FINANCIAL COM 890110109 24 296 SH OTR 2 296 0 0 CORPORATI TOMPKINS FINANCIAL COM 890110109 7 90 SH DFND 4 90 0 0 CORPORATI TOOTSIE ROLL INDS INC COM 890516107 95 2,583 SH DFND 2 2,583 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 4 SH DFND 2 4 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 4 SH OTR 2 4 0 0 TOPBUILD CORP COM 89055F103 246 2,977 SH DFND 2 2,977 0 0 TOPBUILD CORP COM 89055F103 354 4,274 SH DFND 2 756 0 3,518 TOPBUILD CORP COM 89055F103 354 4,274 SH OTR 2 756 0 3,518 TOPBUILD CORP COM 89055F103 31 380 SH DFND 3 380 0 0 TOPBUILD CORP COM 89055F103 12 142 SH DFND 4 142 0 0 TORCHMARK CORP COM 891027104 863 9,649 SH DFND 2 9,649 0 0 TORCHMARK CORP COM 891027104 1,156 12,918 SH DFND 2 12,918 0 0 TORCHMARK CORP COM 891027104 1,156 12,918 SH OTR 2 12,918 0 0 TORCHMARK CORP COM 891027104 666 7,444 SH DFND 3 7,444 0 0 TORCHMARK CORP COM 891027104 4 44 SH DFND 4 44 0 0 TORCHMARK CORP COM 891027104 1 8 SH DFND 4 8 0 0 TORCHMARK CORP COM 891027104 1 8 SH OTR 4 8 0 0 TORO CO COM 891092108 928 13,877 SH DFND 2 13,877 0 0 TORO CO COM 891092108 1,058 15,813 SH DFND 2 15,813 0 0 TORO CO COM 891092108 1,058 15,813 SH OTR 2 15,813 0 0 TORO CO COM 891092108 78 1,169 SH DFND 3 1,169 0 0 TORO CO COM 891092108 2 36 SH DFND 4 36 0 0 TORONTO DOMINION COM NEW 891160509 1,314 22,508 SH DFND 2 22,508 0 0 BK ONT TORONTO DOMINION COM NEW 891160509 396 6,778 SH DFND 2 6,778 0 0 BK ONT TORONTO DOMINION COM NEW 891160509 396 6,778 SH OTR 2 6,778 0 0 BK ONT TORONTO DOMINION COM NEW 891160509 10 177 SH DFND 4 177 0 0 BK ONT TORTOISE ENERGY COM 89147L100 101 4,493 SH DFND 2 4,493 0 0 INFRA CORP TORTOISE ENERGY COM 89147L100 196 8,710 SH DFND 2 8,300 0 410 INFRA CORP TORTOISE ENERGY COM 89147L100 196 8,710 SH OTR 2 8,300 0 410 INFRA CORP TORTOISE PWR & COM 89147X104 52 2,864 SH DFND 2 2,864 0 0 ENERGY INFRAS TORTOISE PWR & COM 89147X104 52 2,864 SH OTR 2 2,864 0 0 ENERGY INFRAS TORTOISE MIDSTRM COM 89148B101 37 2,775 SH DFND 2 2,775 0 0 ENERGY FD I TORTOISE MIDSTRM COM 89148B101 49 3,640 SH DFND 2 3,000 0 640 ENERGY FD I TORTOISE MIDSTRM COM 89148B101 49 3,640 SH OTR 2 3,000 0 640 ENERGY FD I TOTAL S A SPONSORED ADS 89151E109 47,078 843,847 SH DFND 2 830,355 0 13,492 TOTAL S A SPONSORED ADS 89151E109 5,802 103,995 SH DFND 2 96,580 0 7,415 TOTAL S A SPONSORED ADS 89151E109 5,802 103,995 SH OTR 2 96,580 0 7,415 TOTAL S A SPONSORED ADS 89151E109 66,523 1,192,378 SH DFND 3 1,186,016 0 6,362 TOTAL S A SPONSORED ADS 89151E109 9,798 175,619 SH DFND 3 175,537 0 82 TOTAL S A SPONSORED ADS 89151E109 9,798 175,619 SH OTR 3 175,537 0 82 TOTAL S A SPONSORED ADS 89151E109 1,016 18,214 SH DFND 4 18,214 0 0 TOTAL S A SPONSORED ADS 89151E109 127 2,281 SH DFND 4 2,281 0 0 TOTAL S A SPONSORED ADS 89151E109 127 2,281 SH OTR 4 2,281 0 0 TOTAL SYS SVCS INC COM 891906109 4,955 38,626 SH DFND 2 38,626 0 0 TOTAL SYS SVCS INC COM 891906109 378 2,948 SH DFND 2 2,948 0 0 TOTAL SYS SVCS INC COM 891906109 378 2,948 SH OTR 2 2,948 0 0 TOTAL SYS SVCS INC COM 891906109 3,729 29,069 SH DFND 3 29,069 0 0 TOTAL SYS SVCS INC COM 891906109 514 4,010 SH DFND 3 4,010 0 0 TOTAL SYS SVCS INC COM 891906109 514 4,010 SH OTR 3 4,010 0 0 TOTAL SYS SVCS INC COM 891906109 17 135 SH DFND 4 135 0 0 TOTAL SYS SVCS INC COM 891906109 1 11 SH DFND 4 11 0 0 TOTAL SYS SVCS INC COM 891906109 1 11 SH OTR 4 11 0 0 TOWNEBANK COM 89214P109 582 21,342 SH DFND 2 21,342 0 0 PORTSMOUTH VA TOWNEBANK COM 89214P109 1 38 SH DFND 2 38 0 0 PORTSMOUTH VA TOWNEBANK COM 89214P109 1 38 SH OTR 2 38 0 0 PORTSMOUTH VA TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,905 15,361 SH DFND 2 15,361 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 425 3,431 SH DFND 2 3,431 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 425 3,431 SH OTR 2 3,431 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 222 SH DFND 4 222 0 0 TRACTOR SUPPLY CO COM 892356106 2,549 23,426 SH DFND 2 23,426 0 0 TRACTOR SUPPLY CO COM 892356106 556 5,114 SH DFND 2 5,114 0 0 TRACTOR SUPPLY CO COM 892356106 556 5,114 SH OTR 2 5,114 0 0 TRACTOR SUPPLY CO COM 892356106 516 4,741 SH DFND 3 4,741 0 0 TRACTOR SUPPLY CO COM 892356106 55 504 SH DFND 4 504 0 0 TRACTOR SUPPLY CO COM 892356106 0 4 SH DFND 4 4 0 0 TRACTOR SUPPLY CO COM 892356106 0 4 SH OTR 4 4 0 0 TRANSDIGM GROUP INC COM 893641100 6,610 13,663 SH DFND 2 13,663 0 0 TRANSDIGM GROUP INC COM 893641100 2,042 4,221 SH DFND 2 3,256 0 965 TRANSDIGM GROUP INC COM 893641100 2,042 4,221 SH OTR 2 3,256 0 965 TRANSDIGM GROUP INC COM 893641100 127 262 SH DFND 3 262 0 0 TRANSDIGM GROUP INC COM 893641100 24 49 SH DFND 4 49 0 0 TRANSENTERIX INC COM NEW 89366M201 10 7,000 SH DFND 2 7,000 0 0 TRANSPORTADORA DE SPONSORED ADS 893870204 4 250 SH DFND 2 250 0 0 GAS SUR TRANSPORTADORA DE SPONSORED ADS 893870204 4 250 SH OTR 2 250 0 0 GAS SUR TRANSPORTADORA DE SPONSORED ADS 893870204 162 11,204 SH DFND 3 11,204 0 0 GAS SUR TRANSPORTADORA DE SPONSORED ADS 893870204 12 863 SH DFND 3 863 0 0 GAS SUR TRANSPORTADORA DE SPONSORED ADS 893870204 12 863 SH OTR 3 863 0 0 GAS SUR TRANSUNION COM 89400J107 759 10,328 SH DFND 2 10,328 0 0 TRANSUNION COM 89400J107 15 204 SH DFND 2 204 0 0 TRANSUNION COM 89400J107 15 204 SH OTR 2 204 0 0 TRAVELERS COMPANIES COM 89417E109 44,510 297,684 SH DFND 2 297,567 0 117 INC TRAVELERS COMPANIES COM 89417E109 18,827 125,919 SH DFND 2 119,442 0 6,477 INC TRAVELERS COMPANIES COM 89417E109 18,827 125,919 SH OTR 2 119,442 0 6,477 INC TRAVELERS COMPANIES COM 89417E109 112 747 SH DFND 3 747 0 0 INC TRAVELERS COMPANIES COM 89417E109 238 1,590 SH DFND 4 1,590 0 0 INC TRAVELERS COMPANIES COM 89417E109 400 2,674 SH DFND 4 2,674 0 0 INC TRAVELERS COMPANIES COM 89417E109 400 2,674 SH OTR 4 2,674 0 0 INC TRAVELCENTERS AMER COM 894174101 0 37 SH DFND 2 37 0 0 LLC TRAVELCENTERS AMER COM 894174101 0 37 SH OTR 2 37 0 0 LLC TREDEGAR CORP COM 894650100 24 1,437 SH DFND 2 1,437 0 0 TREDEGAR CORP COM 894650100 1 42 SH DFND 2 42 0 0 TREDEGAR CORP COM 894650100 1 42 SH OTR 2 42 0 0 TREDEGAR CORP COM 894650100 2 121 SH DFND 4 121 0 0 TREEHOUSE FOODS INC COM 89469A104 260 4,797 SH DFND 2 4,797 0 0 TREEHOUSE FOODS INC COM 89469A104 29 542 SH DFND 2 542 0 0 TREEHOUSE FOODS INC COM 89469A104 29 542 SH OTR 2 542 0 0 TREEHOUSE FOODS INC COM 89469A104 49 907 SH DFND 3 907 0 0 TREEHOUSE FOODS INC COM 89469A104 1 17 SH DFND 4 17 0 0 TREX CO INC COM 89531P105 293 4,082 SH DFND 2 4,082 0 0 TREX CO INC COM 89531P105 222 3,099 SH DFND 2 99 0 3,000 TREX CO INC COM 89531P105 222 3,099 SH OTR 2 99 0 3,000 TREX CO INC COM 89531P105 2 22 SH DFND 4 22 0 0 TREVENA INC COM 89532E109 15 15,000 SH DFND 2 15,000 0 0 TRI CONTL CORP COM 895436103 187 6,927 SH DFND 2 6,927 0 0 TRIBUNE MEDIA CO CL A 896047503 128 2,767 SH DFND 2 2,767 0 0 TRIBUNE MEDIA CO CL A 896047503 7 144 SH DFND 2 144 0 0 TRIBUNE MEDIA CO CL A 896047503 7 144 SH OTR 2 144 0 0 TRICO BANCSHARES COM 896095106 1 32 SH DFND 2 32 0 0 TRIMAS CORP COM NEW 896215209 104 3,369 SH DFND 2 3,369 0 0 TRIMAS CORP COM NEW 896215209 4 128 SH DFND 2 128 0 0 TRIMAS CORP COM NEW 896215209 4 128 SH OTR 2 128 0 0 TRIMAS CORP COM NEW 896215209 1,822 58,826 SH DFND 3 58,826 0 0 TRIMAS CORP COM NEW 896215209 25 803 SH DFND 3 803 0 0 TRIMAS CORP COM NEW 896215209 25 803 SH OTR 3 803 0 0 TRIMBLE INC COM 896239100 2,719 60,264 SH DFND 2 60,264 0 0 TRIMBLE INC COM 896239100 1,214 26,921 SH DFND 2 18,019 0 8,902 TRIMBLE INC COM 896239100 1,214 26,921 SH OTR 2 18,019 0 8,902 TRIMBLE INC COM 896239100 132 2,923 SH DFND 3 2,923 0 0 TRIMBLE INC COM 896239100 4 83 SH DFND 4 83 0 0 TRINET GROUP INC COM 896288107 105 1,552 SH DFND 2 1,552 0 0 TRINET GROUP INC COM 896288107 5 72 SH DFND 2 72 0 0 TRINET GROUP INC COM 896288107 5 72 SH OTR 2 72 0 0 TRINET GROUP INC COM 896288107 5,047 74,444 SH DFND 3 74,444 0 0 TRINET GROUP INC COM 896288107 50 734 SH DFND 3 734 0 0 TRINET GROUP INC COM 896288107 50 734 SH OTR 3 734 0 0 TRINET GROUP INC COM 896288107 1 11 SH DFND 4 11 0 0 TRINITY INDS INC COM 896522109 758 36,517 SH DFND 2 5,417 0 31,100 TRINITY INDS INC COM 896522109 178 8,572 SH DFND 2 8,572 0 0 TRINITY INDS INC COM 896522109 178 8,572 SH OTR 2 8,572 0 0 TRINITY INDS INC COM 896522109 31 1,509 SH DFND 3 1,509 0 0 TRINITY PL HLDGS INC COM 89656D101 0 70 SH DFND 2 70 0 0 TRINITY PL HLDGS INC COM 89656D101 0 78 SH DFND 2 78 0 0 TRINITY PL HLDGS INC COM 89656D101 0 78 SH OTR 2 78 0 0 TRIPLE-S MGMT CORP CL B 896749108 3 108 SH DFND 2 108 0 0 TRIPLEPOINT VENTURE COM 89677Y100 129 9,048 SH DFND 2 9,048 0 0 GROWTH B TRIPLEPOINT VENTURE COM 89677Y100 146 10,268 SH DFND 2 10,268 0 0 GROWTH B TRIPLEPOINT VENTURE COM 89677Y100 146 10,268 SH OTR 2 10,268 0 0 GROWTH B TRISTATE CAP HLDGS COM 89678F100 203 9,500 SH DFND 2 9,500 0 0 INC TRIUMPH BANCORP INC COM 89679E300 26 879 SH DFND 2 879 0 0 TRIUMPH BANCORP INC COM 89679E300 0 10 SH DFND 2 10 0 0 TRIUMPH BANCORP INC COM 89679E300 0 10 SH OTR 2 10 0 0 TRIUMPH BANCORP INC COM 89679E300 6 205 SH DFND 4 205 0 0 TRIUMPH GROUP INC COM 896818101 2,307 100,738 SH DFND 2 100,738 0 0 NEW TRIUMPH GROUP INC COM 896818101 15 657 SH DFND 2 657 0 0 NEW TRIUMPH GROUP INC COM 896818101 15 657 SH OTR 2 657 0 0 NEW TRIUMPH GROUP INC COM 896818101 5 211 SH DFND 4 211 0 0 NEW TRIPADVISOR INC COM 896945201 2,759 59,600 SH DFND 2 59,600 0 0 TRIPADVISOR INC COM 896945201 1,306 28,211 SH DFND 2 28,211 0 0 TRIPADVISOR INC COM 896945201 1,306 28,211 SH OTR 2 28,211 0 0 TRIPADVISOR INC COM 896945201 13 289 SH DFND 3 289 0 0 TRIPADVISOR INC COM 896945201 107 2,318 SH DFND 4 2,318 0 0 TRUEBLUE INC COM 89785X101 28 1,265 SH DFND 2 1,265 0 0 TRUEBLUE INC COM 89785X101 1 30 SH DFND 2 30 0 0 TRUEBLUE INC COM 89785X101 1 30 SH OTR 2 30 0 0 TRUEBLUE INC COM 89785X101 3 136 SH DFND 4 136 0 0 TRUPANION INC COM 898202106 142 3,939 SH DFND 2 3,939 0 0 TRUPANION INC COM 898202106 67 1,855 SH DFND 2 1,855 0 0 TRUPANION INC COM 898202106 67 1,855 SH OTR 2 1,855 0 0 TRUSTCO BK CORP N Y COM 898349105 37 4,733 SH DFND 2 4,733 0 0 TRUSTCO BK CORP N Y COM 898349105 44 5,553 SH DFND 2 53 0 5,500 TRUSTCO BK CORP N Y COM 898349105 44 5,553 SH OTR 2 53 0 5,500 TRUSTCO BK CORP N Y COM 898349105 1 103 SH DFND 4 103 0 0 TRUSTMARK CORP COM 898402102 298 8,955 SH DFND 2 8,955 0 0 TRUSTMARK CORP COM 898402102 24 721 SH DFND 3 721 0 0 TTEC HLDGS INC COM 89854H102 78 1,674 SH DFND 2 1,674 0 0 TTEC HLDGS INC COM 89854H102 0 6 SH DFND 2 6 0 0 TTEC HLDGS INC COM 89854H102 0 6 SH OTR 2 6 0 0 TTEC HLDGS INC COM 89854H102 1 31 SH DFND 4 31 0 0 TUPPERWARE BRANDS COM 899896104 34 1,786 SH DFND 2 1,786 0 0 CORP TUPPERWARE BRANDS COM 899896104 7 379 SH DFND 2 379 0 0 CORP TUPPERWARE BRANDS COM 899896104 7 379 SH OTR 2 379 0 0 CORP TUPPERWARE BRANDS COM 899896104 12 649 SH DFND 3 649 0 0 CORP TURKCELL ILETISIM SPON ADR NEW 900111204 14 2,527 SH DFND 2 2,527 0 0 HIZMETLERI TURKCELL ILETISIM SPON ADR NEW 900111204 3 541 SH DFND 2 541 0 0 HIZMETLERI TURKCELL ILETISIM SPON ADR NEW 900111204 3 541 SH OTR 2 541 0 0 HIZMETLERI TURKCELL ILETISIM SPON ADR NEW 900111204 1 92 SH DFND 4 92 0 0 HIZMETLERI TURNING PT BRANDS COM 90041L105 0 5 SH DFND 2 5 0 0 INC TURNING PT BRANDS COM 90041L105 1 22 SH DFND 4 22 0 0 INC TURTLE BEACH CORP COM NEW 900450206 28 2,400 SH DFND 2 0 0 2,400 TURTLE BEACH CORP COM NEW 900450206 28 2,400 SH OTR 2 0 0 2,400 TUTOR PERINI CORP COM 901109108 2 130 SH DFND 2 130 0 0 21VIANET GROUP INC SPONSORED ADS 90138A103 4 567 SH DFND 2 567 0 0 TWILIO INC CL A 90138F102 2,620 19,214 SH DFND 2 19,214 0 0 TWILIO INC CL A 90138F102 747 5,478 SH DFND 2 5,478 0 0 TWILIO INC CL A 90138F102 747 5,478 SH OTR 2 5,478 0 0 TWILIO INC CL A 90138F102 56 410 SH DFND 4 410 0 0 TWITTER INC COM 90184L102 1,631 46,745 SH DFND 2 46,745 0 0 TWITTER INC COM 90184L102 678 19,425 SH DFND 2 17,856 0 1,569 TWITTER INC COM 90184L102 678 19,425 SH OTR 2 17,856 0 1,569 TWITTER INC COM 90184L102 1,570 44,973 SH DFND 3 44,973 0 0 TWITTER INC COM 90184L102 100 2,878 SH DFND 4 2,878 0 0 TWITTER INC COM 90184L102 1 17 SH DFND 4 17 0 0 TWITTER INC COM 90184L102 1 17 SH OTR 4 17 0 0 TWO HBRS INVT CORP COM NEW 90187B408 82 6,446 SH DFND 2 6,446 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5 432 SH DFND 2 432 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5 432 SH OTR 2 432 0 0 TWO HBRS INVT CORP COM NEW 90187B408 474 37,426 SH DFND 3 37,426 0 0 TWO HBRS INVT CORP COM NEW 90187B408 37 2,947 SH DFND 3 2,947 0 0 TWO HBRS INVT CORP COM NEW 90187B408 37 2,947 SH OTR 3 2,947 0 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620 0 0 CORP DEL UNITED THERAPEUTICS COM 91307C102 48 620 SH OTR 2 620 0 0 CORP DEL UNITED THERAPEUTICS COM 91307C102 39 502 SH DFND 3 502 0 0 CORP DEL UNITEDHEALTH GROUP COM 91324P102 136,234 558,315 SH DFND 2 552,414 0 5,901 INC UNITEDHEALTH GROUP COM 91324P102 42,001 172,130 SH DFND 2 164,770 0 7,360 INC UNITEDHEALTH GROUP COM 91324P102 42,001 172,130 SH OTR 2 164,770 0 7,360 INC UNITEDHEALTH GROUP COM 91324P102 87,154 357,175 SH DFND 3 356,302 0 873 INC UNITEDHEALTH GROUP COM 91324P102 9,804 40,177 SH DFND 3 40,142 0 35 INC UNITEDHEALTH GROUP COM 91324P102 9,804 40,177 SH OTR 3 40,142 0 35 INC UNITEDHEALTH GROUP COM 91324P102 1,654 6,777 SH DFND 4 6,777 0 0 INC UNITEDHEALTH GROUP COM 91324P102 647 2,651 SH DFND 4 2,571 0 80 INC UNITEDHEALTH GROUP COM 91324P102 647 2,651 SH OTR 4 2,571 0 80 INC UNITI GROUP INC COM 91325V108 325 34,205 SH DFND 2 34,205 0 0 UNITI GROUP INC COM 91325V108 25 2,641 SH DFND 2 2,641 0 0 UNITI GROUP INC COM 91325V108 25 2,641 SH OTR 2 2,641 0 0 UNITI GROUP INC COM 91325V108 35 3,705 SH DFND 3 3,705 0 0 UNITI GROUP INC COM 91325V108 1 148 SH DFND 4 148 0 0 UNITIL CORP COM 913259107 191 3,194 SH DFND 2 3,194 0 0 UNITIL CORP COM 913259107 7 120 SH DFND 2 120 0 0 UNITIL CORP COM 913259107 7 120 SH OTR 2 120 0 0 UNITIL CORP COM 913259107 1 20 SH DFND 4 20 0 0 UNIVAR INC COM 91336L107 57 2,590 SH DFND 2 2,590 0 0 UNIVAR INC COM 91336L107 88 4,000 SH DFND 2 0 0 4,000 UNIVAR INC COM 91336L107 88 4,000 SH OTR 2 0 0 4,000 UNIVERSAL CORP VA COM 913456109 56 925 SH DFND 2 925 0 0 UNIVERSAL CORP VA COM 913456109 2 25 SH DFND 2 25 0 0 UNIVERSAL CORP VA COM 913456109 2 25 SH OTR 2 25 0 0 UNIVERSAL CORP VA COM 913456109 6 101 SH DFND 4 101 0 0 UNIVERSAL DISPLAY COM 91347P105 255 1,355 SH DFND 2 1,355 0 0 CORP UNIVERSAL DISPLAY COM 91347P105 423 2,247 SH DFND 2 1,747 0 500 CORP UNIVERSAL DISPLAY COM 91347P105 423 2,247 SH OTR 2 1,747 0 500 CORP UNIVERSAL DISPLAY COM 91347P105 79 418 SH DFND 3 418 0 0 CORP UNIVERSAL DISPLAY COM 91347P105 3 14 SH DFND 4 14 0 0 CORP UNIVERSAL ELECTRS COM 913483103 23 558 SH DFND 2 558 0 0 INC UNIVERSAL ELECTRS COM 913483103 2 56 SH DFND 4 56 0 0 INC UNIVERSAL FST PRODS COM 913543104 97 2,538 SH DFND 2 2,538 0 0 INC UNIVERSAL FST PRODS COM 913543104 1 38 SH DFND 2 38 0 0 INC UNIVERSAL FST PRODS COM 913543104 1 38 SH OTR 2 38 0 0 INC UNIVERSAL FST PRODS COM 913543104 18,195 478,054 SH DFND 3 477,868 0 186 INC UNIVERSAL FST PRODS COM 913543104 180 4,736 SH DFND 3 4,736 0 0 INC UNIVERSAL FST PRODS COM 913543104 180 4,736 SH OTR 3 4,736 0 0 INC UNIVERSAL FST PRODS COM 913543104 9 228 SH DFND 4 228 0 0 INC UNIVERSAL HEALTH SH BEN INT 91359E105 198 2,333 SH DFND 2 2,333 0 0 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 200 2,355 SH DFND 2 505 0 1,850 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 200 2,355 SH OTR 2 505 0 1,850 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 559 6,580 SH DFND 3 6,580 0 0 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 43 506 SH DFND 3 506 0 0 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 43 506 SH OTR 3 506 0 0 RLTY INCM T UNIVERSAL HEALTH SH BEN INT 91359E105 7 77 SH DFND 4 77 0 0 RLTY INCM T UNIVERSAL INS HLDGS COM 91359V107 35 1,243 SH DFND 2 1,243 0 0 INC UNIVERSAL INS HLDGS COM 91359V107 0 11 SH DFND 2 11 0 0 INC UNIVERSAL INS HLDGS COM 91359V107 0 11 SH OTR 2 11 0 0 INC UNIVERSAL INS HLDGS COM 91359V107 3 105 SH DFND 4 105 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 771 5,913 SH DFND 2 5,913 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 200 1,537 SH DFND 2 1,537 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 200 1,537 SH OTR 2 1,537 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 618 4,741 SH DFND 3 4,741 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 10 79 SH DFND 4 79 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 1 6 SH DFND 4 6 0 0 INC UNIVERSAL HLTH SVCS CL B 913903100 1 6 SH OTR 4 6 0 0 INC UNIVEST FINANCIAL COM 915271100 154 5,883 SH DFND 2 5,883 0 0 CORPORATIO UNIVEST FINANCIAL COM 915271100 16 598 SH DFND 2 198 0 400 CORPORATIO UNIVEST FINANCIAL COM 915271100 16 598 SH OTR 2 198 0 400 CORPORATIO UNIVEST FINANCIAL COM 915271100 7 250 SH DFND 4 250 0 0 CORPORATIO UNIVEST FINANCIAL COM 915271100 7 250 SH OTR 4 250 0 0 CORPORATIO UNUM GROUP COM 91529Y106 593 17,664 SH DFND 2 17,664 0 0 UNUM GROUP COM 91529Y106 157 4,665 SH DFND 2 4,665 0 0 UNUM GROUP COM 91529Y106 157 4,665 SH OTR 2 4,665 0 0 UNUM GROUP COM 91529Y106 21 632 SH DFND 3 632 0 0 UNUM GROUP COM 91529Y106 16 473 SH DFND 4 473 0 0 UPLAND SOFTWARE INC COM 91544A109 0 7 SH DFND 2 7 0 0 URBAN EDGE PPTYS COM 91704F104 26 1,476 SH DFND 2 1,476 0 0 URBAN EDGE PPTYS COM 91704F104 14 799 SH DFND 2 799 0 0 URBAN EDGE PPTYS COM 91704F104 14 799 SH OTR 2 799 0 0 URBAN EDGE PPTYS COM 91704F104 19 1,083 SH DFND 3 1,083 0 0 URBAN EDGE PPTYS COM 91704F104 2 101 SH DFND 4 101 0 0 URBAN OUTFITTERS COM 917047102 30 1,328 SH DFND 2 1,328 0 0 INC URBAN OUTFITTERS COM 917047102 212 9,317 SH DFND 2 6,067 0 3,250 INC URBAN OUTFITTERS COM 917047102 212 9,317 SH OTR 2 6,067 0 3,250 INC URBAN OUTFITTERS COM 917047102 16 684 SH DFND 3 684 0 0 INC URBAN OUTFITTERS COM 917047102 2 75 SH DFND 4 75 0 0 INC URSTADT BIDDLE CL A 917286205 36 1,696 SH DFND 2 1,696 0 0 PPTYS INC URSTADT BIDDLE CL A 917286205 33 1,593 SH DFND 2 1,593 0 0 PPTYS INC URSTADT BIDDLE CL A 917286205 33 1,593 SH OTR 2 1,593 0 0 PPTYS INC URSTADT BIDDLE CL A 917286205 935 44,512 SH DFND 3 44,512 0 0 PPTYS INC URSTADT BIDDLE CL A 917286205 13 613 SH DFND 3 613 0 0 PPTYS INC URSTADT BIDDLE CL A 917286205 13 613 SH OTR 3 613 0 0 PPTYS INC URSTADT BIDDLE CL A 917286205 2 110 SH DFND 4 110 0 0 PPTYS INC US ECOLOGY INC COM 91732J102 47 785 SH DFND 2 785 0 0 US ECOLOGY INC COM 91732J102 0 8 SH DFND 2 8 0 0 US ECOLOGY INC COM 91732J102 0 8 SH OTR 2 8 0 0 US ECOLOGY INC COM 91732J102 1,030 17,292 SH DFND 3 17,292 0 0 US ECOLOGY INC COM 91732J102 14 239 SH DFND 3 239 0 0 US ECOLOGY INC COM 91732J102 14 239 SH OTR 3 239 0 0 US ECOLOGY INC COM 91732J102 2 37 SH DFND 4 37 0 0 UTAH MED PRODS INC COM 917488108 29 306 SH DFND 2 306 0 0 V F CORP COM 918204108 4,923 56,354 SH DFND 2 56,354 0 0 V F CORP COM 918204108 5,840,493 66,863,109 SH DFND 2 65,312 0 66,797,797 V F CORP COM 918204108 5,840,493 66,863,109 SH OTR 2 65,312 0 66,797,797 V F CORP COM 918204108 81 926 SH DFND 3 926 0 0 V F CORP COM 918204108 20 224 SH DFND 4 224 0 0 V F CORP COM 918204108 120,826 1,383,237 SH DFND 4 17 0 1,383,220 V F CORP COM 918204108 120,826 1,383,237 SH OTR 4 17 0 1,383,220 VSE CORP COM 918284100 29 1,000 SH DFND 2 1,000 0 0 VAALCO ENERGY INC COM NEW 91851C201 4 2,500 SH DFND 2 2,500 0 0 VAIL RESORTS INC COM 91879Q109 1,364 6,112 SH DFND 2 6,112 0 0 VAIL RESORTS INC COM 91879Q109 163 730 SH DFND 2 214 0 516 VAIL RESORTS INC COM 91879Q109 163 730 SH OTR 2 214 0 516 VALE S A SPONSORED ADS 91912E105 137 10,192 SH DFND 2 10,192 0 0 VALE S A SPONSORED ADS 91912E105 230 17,097 SH DFND 2 2,997 0 14,100 VALE S A SPONSORED ADS 91912E105 230 17,097 SH OTR 2 2,997 0 14,100 VALE S A SPONSORED ADS 91912E105 2 138 SH DFND 4 138 0 0 VALERO ENERGY CORP COM 91913Y100 24,234 283,077 SH DFND 2 283,077 0 0 NEW VALERO ENERGY CORP COM 91913Y100 5,543 64,746 SH DFND 2 57,666 0 7,080 NEW VALERO ENERGY CORP COM 91913Y100 5,543 64,746 SH OTR 2 57,666 0 7,080 NEW VALERO ENERGY CORP COM 91913Y100 100 1,163 SH DFND 3 1,163 0 0 NEW VALERO ENERGY CORP COM 91913Y100 237 2,763 SH DFND 4 2,763 0 0 NEW VALERO ENERGY CORP COM 91913Y100 58 678 SH DFND 4 678 0 0 NEW VALERO ENERGY CORP COM 91913Y100 58 678 SH OTR 4 678 0 0 NEW VALLEY NATL COM 919794107 401 37,209 SH DFND 2 37,209 0 0 BANCORP VALLEY NATL COM 919794107 103 9,574 SH DFND 2 9,574 0 0 BANCORP VALLEY NATL COM 919794107 103 9,574 SH OTR 2 9,574 0 0 BANCORP VALLEY NATL COM 919794107 27 2,523 SH DFND 3 2,523 0 0 BANCORP VALLEY NATL COM 919794107 3 322 SH DFND 4 322 0 0 BANCORP VALMONT INDS INC COM 920253101 34 265 SH DFND 2 265 0 0 VALMONT INDS INC COM 920253101 46 366 SH DFND 2 366 0 0 VALMONT INDS INC COM 920253101 46 366 SH OTR 2 366 0 0 VALMONT INDS INC COM 920253101 32 256 SH DFND 3 256 0 0 VALMONT INDS INC COM 920253101 1 9 SH DFND 4 9 0 0 VALUE LINE INC COM 920437100 5 174 SH DFND 2 174 0 0 VALVOLINE INC COM 92047W101 472 24,155 SH DFND 2 24,155 0 0 VALVOLINE INC COM 92047W101 213 10,884 SH DFND 2 9,170 0 1,714 VALVOLINE INC COM 92047W101 213 10,884 SH OTR 2 9,170 0 1,714 VALVOLINE INC COM 92047W101 42 2,131 SH DFND 3 2,131 0 0 VALVOLINE INC COM 92047W101 3 178 SH DFND 4 178 0 0 VANDA PHARMACEUTICALS COM 921659108 26 1,863 SH DFND 2 1,863 0 0 INC VANDA PHARMACEUTICALS COM 921659108 1 41 SH DFND 2 41 0 0 INC VANDA PHARMACEUTICALS COM 921659108 1 41 SH OTR 2 41 0 0 INC VANDA PHARMACEUTICALS COM 921659108 1,807 128,266 SH DFND 3 128,266 0 0 INC VANDA PHARMACEUTICALS COM 921659108 18 1,259 SH DFND 3 1,259 0 0 INC VANDA PHARMACEUTICALS COM 921659108 18 1,259 SH OTR 3 1,259 0 0 INC VANDA PHARMACEUTICALS COM 921659108 2 174 SH DFND 4 174 0 0 INC VANECK VECTORS ETF GOLD MINERS ET 92189F106 170 6,650 SH DFND 2 6,650 0 0 TR VANECK VECTORS ETF GOLD MINERS ET 92189F106 352 13,760 SH DFND 2 13,760 0 0 TR VANECK VECTORS ETF GOLD MINERS ET 92189F106 352 13,760 SH OTR 2 13,760 0 0 TR VANECK VECTORS ETF BDC INCOME ETF 92189F411 83 5,000 SH DFND 2 5,000 0 0 TR VANECK VECTORS ETF AGRIBUSINESS E 92189F700 7 100 SH DFND 2 100 0 0 TR VANECK VECTORS ETF BIOTECH ETF 92189F726 155 1,200 SH DFND 2 1,200 0 0 TR VANECK VECTORS ETF RARE EARTH STR 92189F742 11 750 SH DFND 2 750 0 0 TR VANECK VECTORS ETF JR GOLD MINERS 92189F791 116 3,325 SH DFND 2 3,325 0 0 TR VANECK VECTORS ETF JR GOLD MINERS 92189F791 93 2,660 SH DFND 2 2,660 0 0 TR VANECK VECTORS ETF JR GOLD MINERS 92189F791 93 2,660 SH OTR 2 2,660 0 0 TR VANECK VECTORS ETF JP MORGAN 92189H300 33 937 SH DFND 2 937 0 0 TR MKTS VANECK VECTORS ETF JP MORGAN 92189H300 2 56 SH DFND 2 56 0 0 TR MKTS VANECK VECTORS ETF JP MORGAN 92189H300 2 56 SH OTR 2 56 0 0 TR MKTS VANGUARD GROUP DIV APP ETF 921908844 7,314 63,512 SH DFND 2 63,512 0 0 VANGUARD GROUP DIV APP ETF 921908844 1,073 9,316 SH DFND 2 8,516 0 800 VANGUARD GROUP DIV APP ETF 921908844 1,073 9,316 SH OTR 2 8,516 0 800 VANGUARD GROUP DIV APP ETF 921908844 23 200 SH DFND 4 200 0 0 VANGUARD GROUP DIV APP ETF 921908844 23 200 SH OTR 4 200 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 481 9,118 SH DFND 2 9,118 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 284 5,384 SH DFND 2 5,384 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 284 5,384 SH OTR 2 5,384 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 100 2,000 SH DFND 2 2,000 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 10 206 SH DFND 2 206 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 10 206 SH OTR 2 206 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 55 1,070 SH DFND 2 1,070 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 55 1,070 SH OTR 2 1,070 0 0 MEGA GRWTH VANGUARD WORLD FD 921910816 1,222 9,440 SH DFND 2 9,440 0 0 IND VANGUARD WORLD FD MEGA CAP VAL E 921910840 532 6,613 SH DFND 2 6,613 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 254 2,509 SH DFND 2 2,509 0 0 VANGUARD ADMIRAL MIDCP 400 VAL 921932844 27 220 SH DFND 2 220 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 VAL 921932844 27 220 SH OTR 2 220 0 0 FDS INC VANGUARD ADMIRAL MIDCP 400 GRTH 921932869 155 1,108 SH DFND 2 1,108 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 31 233 SH DFND 2 233 0 0 FDS INC VANGUARD BD INDEX LONG TERM 921937793 146 1,500 SH DFND 2 1,500 0 0 FD INC BOND VANGUARD BD INDEX LONG TERM 921937793 146 1,500 SH OTR 2 1,500 0 0 FD INC BOND VANGUARD BD INDEX INTERMED TERM 921937819 387 4,469 SH DFND 2 4,469 0 0 FD INC VANGUARD BD INDEX SHORT TRM 921937827 229 2,848 SH DFND 2 2,848 0 0 FD INC BOND VANGUARD BD INDEX SHORT TRM 921937827 1,949 24,197 SH DFND 2 24,197 0 0 FD INC BOND VANGUARD BD INDEX SHORT TRM 921937827 1,949 24,197 SH OTR 2 24,197 0 0 FD INC BOND VANGUARD BD INDEX TOTAL BND 921937835 202,077 2,432,617 SH DFND 2 2,429,928 0 2,689 FD INC MRKT VANGUARD BD INDEX TOTAL BND 921937835 12,450 149,872 SH DFND 2 145,225 0 4,647 FD INC MRKT VANGUARD BD INDEX TOTAL BND 921937835 12,450 149,872 SH OTR 2 145,225 0 4,647 FD INC MRKT VANGUARD BD INDEX TOTAL BND 921937835 669 8,055 SH DFND 4 8,055 0 0 FD INC MRKT VANGUARD BD INDEX TOTAL BND 921937835 552 6,644 SH DFND 4 6,644 0 0 FD INC MRKT VANGUARD BD INDEX TOTAL BND 921937835 552 6,644 SH OTR 4 6,644 0 0 FD INC MRKT VANGUARD TAX FTSE DEV MKT E 921943858 201,833 4,838,968 SH DFND 2 4,835,191 0 3,777 MANAGED INTL FD VANGUARD TAX FTSE DEV MKT E 921943858 72,649 1,741,761 SH DFND 2 1,638,078 0 103,683 MANAGED INTL FD VANGUARD TAX FTSE DEV MKT E 921943858 72,649 1,741,761 SH OTR 2 1,638,078 0 103,683 MANAGED INTL FD VANGUARD TAX FTSE DEV MKT E 921943858 2,531 60,690 SH DFND 4 60,690 0 0 MANAGED INTL FD VANGUARD TAX FTSE DEV MKT E 921943858 6,139 147,194 SH DFND 4 147,194 0 0 MANAGED INTL FD VANGUARD TAX FTSE DEV MKT E 921943858 6,139 147,194 SH OTR 4 147,194 0 0 MANAGED INTL FD VANGUARD HIGH DIV YLD 921946406 3,143 35,975 SH DFND 2 35,975 0 0 WHITEHALL FDS INC VANGUARD HIGH DIV YLD 921946406 8,531 97,628 SH DFND 2 97,628 0 0 WHITEHALL FDS INC VANGUARD HIGH DIV YLD 921946406 8,531 97,628 SH OTR 2 97,628 0 0 WHITEHALL FDS INC VANGUARD HIGH DIV YLD 921946406 171 1,955 SH DFND 4 1,955 0 0 WHITEHALL FDS INC VANGUARD HIGH DIV YLD 921946406 171 1,955 SH OTR 4 1,955 0 0 WHITEHALL FDS INC VANGUARD EMERG MKT BD E 921946885 0 1 SH DFND 2 1 0 0 WHITEHALL FDS INC VANGUARD MALVERN STRM INFPROIDX 922020805 449 9,094 SH DFND 2 9,094 0 0 FDS VANGUARD INTL BD IDX ET 92203J407 443 7,731 SH DFND 2 7,731 0 0 CHARLOTTE FDS VANGUARD INTL BD IDX ET 92203J407 103 1,800 SH DFND 2 1,800 0 0 CHARLOTTE FDS VANGUARD INTL BD IDX ET 92203J407 103 1,800 SH OTR 2 1,800 0 0 CHARLOTTE FDS VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33,215 185,154 SH DFND 2 185,154 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,845 21,432 SH DFND 2 20,932 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,845 21,432 SH OTR 2 20,932 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 250 1,392 SH DFND 4 1,392 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 155 SH DFND 4 155 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 155 SH OTR 4 155 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,454 43,387 SH DFND 2 43,387 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,847 12,418 SH DFND 2 12,418 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,847 12,418 SH OTR 2 12,418 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4,621 54,351 SH DFND 2 54,351 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,650 19,410 SH DFND 2 18,601 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,650 19,410 SH OTR 2 18,601 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 105 SH DFND 4 105 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 105 SH OTR 4 105 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,266 221,212 SH DFND 2 221,212 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,043 73,077 SH DFND 2 73,077 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,043 73,077 SH OTR 2 73,077 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 487 7,053 SH DFND 4 7,053 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 995 SH DFND 4 995 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 995 SH OTR 4 995 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,791 102,284 SH DFND 2 102,284 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,940 51,397 SH DFND 2 51,397 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,940 51,397 SH OTR 2 51,397 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 967 5,558 SH DFND 4 5,558 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 76 435 SH DFND 4 435 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 76 435 SH OTR 4 435 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,545 51,748 SH DFND 2 51,748 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,134 7,775 SH DFND 2 7,621 0 154 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,134 7,775 SH OTR 2 7,621 0 154 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 77 525 SH DFND 4 525 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 220 SH DFND 4 220 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 220 SH OTR 4 220 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 33,522 158,955 SH DFND 2 158,955 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 24,419 115,790 SH DFND 2 115,381 0 409 VANGUARD WORLD FDS INF TECH ETF 92204A702 24,419 115,790 SH OTR 2 115,381 0 409 VANGUARD WORLD FDS INF TECH ETF 92204A702 526 2,495 SH DFND 4 2,495 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 146 692 SH DFND 4 692 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 146 692 SH OTR 4 692 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,097 39,757 SH DFND 2 39,757 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 783 6,107 SH DFND 2 5,707 0 400 VANGUARD WORLD FDS MATERIALS ETF 92204A801 783 6,107 SH OTR 2 5,707 0 400 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,342 40,188 SH DFND 2 40,088 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,262 9,495 SH DFND 2 9,495 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,262 9,495 SH OTR 2 9,495 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,164 8,759 SH DFND 4 8,759 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,446 16,676 SH DFND 2 16,676 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 589 6,792 SH DFND 2 5,792 0 1,000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 589 6,792 SH OTR 2 5,792 0 1,000 VANGUARD INTL GLB EX US ETF 922042676 53 899 SH DFND 2 899 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 32,600 309,714 SH DFND 2 309,714 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 19,337 183,711 SH DFND 2 182,991 0 720 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 19,337 183,711 SH OTR 2 182,991 0 720 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 111 1,058 SH DFND 4 1,058 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 400 3,797 SH DFND 4 3,797 0 0 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 400 3,797 SH OTR 4 3,797 0 0 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 128 1,700 SH DFND 2 1,700 0 0 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 1 19 SH DFND 2 19 0 0 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 1 19 SH OTR 2 19 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 350,401 6,871,950 SH DFND 2 6,842,174 0 29,776 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 86,115 1,688,864 SH DFND 2 1,680,352 0 8,512 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 86,115 1,688,864 SH OTR 2 1,680,352 0 8,512 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 5,210 102,168 SH DFND 4 102,168 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 2,391 46,892 SH DFND 4 46,892 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 2,391 46,892 SH OTR 4 46,892 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 226,076 5,315,693 SH DFND 2 5,274,878 0 40,815 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 77,578 1,824,070 SH DFND 2 1,809,886 0 14,184 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 77,578 1,824,070 SH OTR 2 1,809,886 0 14,184 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 2,326 54,696 SH DFND 4 54,696 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 1,965 46,199 SH DFND 4 46,199 0 0 EQUITY INDEX F VANGUARD INTL FTSE EMR MKT E 922042858 1,965 46,199 SH OTR 4 46,199 0 0 EQUITY INDEX F VANGUARD INTL FTSE PACIFIC E 922042866 7,164 108,418 SH DFND 2 85,576 0 22,842 EQUITY INDEX F VANGUARD INTL FTSE PACIFIC E 922042866 5,064 76,636 SH DFND 2 76,506 0 130 EQUITY INDEX F VANGUARD INTL FTSE PACIFIC E 922042866 5,064 76,636 SH OTR 2 76,506 0 130 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 13,045 237,620 SH DFND 2 190,484 0 47,136 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 4,789 87,223 SH DFND 2 87,223 0 0 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 4,789 87,223 SH OTR 2 87,223 0 0 EQUITY INDEX F VANGUARD INTL FTSE EUROPE ET 922042874 11,165 203,369 SH DFND 4 203,369 0 0 EQUITY INDEX F VANGUARD SHORT TERM TRE 92206C102 1,555 25,526 SH DFND 2 25,526 0 0 SCOTTSDALE FDS VANGUARD SHORT TERM TRE 92206C102 261 4,276 SH DFND 2 4,276 0 0 SCOTTSDALE FDS VANGUARD SHORT TERM TRE 92206C102 261 4,276 SH OTR 2 4,276 0 0 SCOTTSDALE FDS VANGUARD SHRT TRM CORP 92206C409 652 8,078 SH DFND 2 8,078 0 0 SCOTTSDALE FDS VANGUARD SHRT TRM CORP 92206C409 364 4,507 SH DFND 2 438 0 4,069 SCOTTSDALE FDS VANGUARD SHRT TRM CORP 92206C409 364 4,507 SH OTR 2 438 0 4,069 SCOTTSDALE FDS VANGUARD VNG 92206C623 73 500 SH DFND 2 500 0 0 SCOTTSDALE FDS RUS2000GRW VANGUARD VNG RUS2000IDX 92206C664 89 715 SH DFND 2 715 0 0 SCOTTSDALE FDS VANGUARD VNG 92206C680 55 341 SH DFND 2 341 0 0 SCOTTSDALE FDS RUS1000GRW VANGUARD INTER TERM TRE 92206C706 423 6,415 SH DFND 2 6,415 0 0 SCOTTSDALE FDS VANGUARD INTER TERM TRE 92206C706 6 90 SH DFND 2 90 0 0 SCOTTSDALE FDS VANGUARD INTER TERM TRE 92206C706 6 90 SH OTR 2 90 0 0 SCOTTSDALE FDS VANGUARD VNG RUS1000VAL 92206C714 33 300 SH DFND 2 300 0 0 SCOTTSDALE FDS VANGUARD MORTG-BACK 92206C771 114 2,153 SH DFND 2 2,153 0 0 SCOTTSDALE FDS SEC VANGUARD MORTG-BACK 92206C771 1,424 26,950 SH DFND 3 26,950 0 0 SCOTTSDALE FDS SEC VANGUARD LG-TERM COR BD 92206C813 20,331 209,884 SH DFND 2 209,884 0 0 SCOTTSDALE FDS VANGUARD LG-TERM COR BD 92206C813 609 6,288 SH DFND 2 6,288 0 0 SCOTTSDALE FDS VANGUARD LG-TERM COR BD 92206C813 609 6,288 SH OTR 2 6,288 0 0 SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 50,500 562,047 SH DFND 2 559,547 0 2,500 SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 9,430 104,948 SH DFND 2 104,948 0 0 SCOTTSDALE FDS VANGUARD INT-TERM CORP 92206C870 9,430 104,948 SH OTR 2 104,948 0 0 SCOTTSDALE FDS VAREX IMAGING CORP COM 92214X106 291 9,490 SH DFND 2 9,490 0 0 VAREX IMAGING CORP COM 92214X106 101 3,300 SH DFND 2 3,100 0 200 VAREX IMAGING CORP COM 92214X106 101 3,300 SH OTR 2 3,100 0 200 VAREX IMAGING CORP COM 92214X106 9 281 SH DFND 4 281 0 0 VARIAN MED SYS INC COM 92220P105 9,613 70,616 SH DFND 2 70,216 0 400 VARIAN MED SYS INC COM 92220P105 2,539 18,649 SH DFND 2 17,893 0 756 VARIAN MED SYS INC COM 92220P105 2,539 18,649 SH OTR 2 17,893 0 756 VARIAN MED SYS INC COM 92220P105 35 259 SH DFND 3 259 0 0 VARIAN MED SYS INC COM 92220P105 47 348 SH DFND 4 348 0 0 VARIAN MED SYS INC COM 92220P105 88 649 SH DFND 4 649 0 0 VARIAN MED SYS INC COM 92220P105 88 649 SH OTR 4 649 0 0 VARONIS SYS INC COM 922280102 25 397 SH DFND 2 397 0 0 VARONIS SYS INC COM 922280102 1,202 19,412 SH DFND 3 19,412 0 0 VARONIS SYS INC COM 922280102 16 260 SH DFND 3 260 0 0 VARONIS SYS INC COM 922280102 16 260 SH OTR 3 260 0 0 VECTOR GROUP LTD COM 92240M108 33 3,349 SH DFND 2 3,349 0 0 VECTOR GROUP LTD COM 92240M108 233 23,887 SH DFND 2 23,887 0 0 VECTOR GROUP LTD COM 92240M108 233 23,887 SH OTR 2 23,887 0 0 VEECO INSTRS INC DEL COM 922417100 21 1,725 SH DFND 2 1,725 0 0 VEECO INSTRS INC DEL COM 922417100 0 16 SH DFND 2 16 0 0 VEECO INSTRS INC DEL COM 922417100 0 16 SH OTR 2 16 0 0 VEECO INSTRS INC DEL COM 922417100 2 168 SH DFND 4 168 0 0 VECTRUS INC COM 92242T101 7 167 SH DFND 2 117 0 50 VECTRUS INC COM 92242T101 15 361 SH DFND 2 339 0 22 VECTRUS INC COM 92242T101 15 361 SH OTR 2 339 0 22 VECTRUS INC COM 92242T101 1 28 SH DFND 4 28 0 0 VECTRUS INC COM 92242T101 1 16 SH DFND 4 16 0 0 VECTRUS INC COM 92242T101 1 16 SH OTR 4 16 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 92 9,043 SH DFND 2 9,043 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 19 1,864 SH DFND 2 1,864 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 19 1,864 SH OTR 2 1,864 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 7 643 SH DFND 4 643 0 0 VAXART INC COM NEW 92243A200 2 3,181 SH DFND 2 0 0 3,181 VECTOIQ ACQUISITION COM 92243N103 507 50,000 SH DFND 2 0 0 50,000 CORP VEEVA SYS INC CL A COM 922475108 3,263 20,129 SH DFND 2 19,129 0 1,000 VEEVA SYS INC CL A COM 922475108 802 4,950 SH DFND 2 4,950 0 0 VEEVA SYS INC CL A COM 922475108 802 4,950 SH OTR 2 4,950 0 0 VEEVA SYS INC CL A COM 922475108 7,397 45,631 SH DFND 3 45,631 0 0 VEEVA SYS INC CL A COM 922475108 937 5,779 SH DFND 3 5,779 0 0 VEEVA SYS INC CL A COM 922475108 937 5,779 SH OTR 3 5,779 0 0 VEEVA SYS INC CL A COM 922475108 286 1,763 SH DFND 4 1,763 0 0 VENTAS INC COM 92276F100 6,551 95,841 SH DFND 2 95,841 0 0 VENTAS INC COM 92276F100 3,061 44,785 SH DFND 2 44,765 0 20 VENTAS INC COM 92276F100 3,061 44,785 SH OTR 2 44,765 0 20 VENTAS INC COM 92276F100 69 1,006 SH DFND 3 1,006 0 0 VENTAS INC COM 92276F100 36 534 SH DFND 4 534 0 0 VENTAS INC COM 92276F100 551 8,063 SH DFND 4 8,063 0 0 VENTAS INC COM 92276F100 551 8,063 SH OTR 4 8,063 0 0 VANGUARD MUN BD FD TAX EXEMPT BD 922907746 13,280 250,240 SH DFND 2 250,240 0 0 INC VANGUARD MUN BD FD TAX EXEMPT BD 922907746 5,195 97,893 SH DFND 2 97,893 0 0 INC VANGUARD MUN BD FD TAX EXEMPT BD 922907746 5,195 97,893 SH OTR 2 97,893 0 0 INC VANGUARD INDEX FDS S&P 500 ETF SH 922908363 15,626 58,055 SH DFND 2 39,300 0 18,755 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,639 6,091 SH DFND 2 6,091 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,639 6,091 SH OTR 2 6,091 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 319 1,185 SH DFND 4 1,185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 319 1,185 SH OTR 4 1,185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91,199 819,108 SH DFND 2 816,527 0 2,581 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52,430 470,902 SH DFND 2 468,891 0 2,011 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52,430 470,902 SH OTR 2 468,891 0 2,011 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,929 80,195 SH DFND 4 80,195 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 917 8,232 SH DFND 4 8,232 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 917 8,232 SH OTR 4 8,232 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 75,984 508,901 SH DFND 2 505,032 0 3,869 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31,491 210,913 SH DFND 2 209,475 0 1,438 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31,491 210,913 SH OTR 2 209,475 0 1,438 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 95 636 SH DFND 4 636 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,022 6,843 SH DFND 4 6,843 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,022 6,843 SH OTR 4 6,843 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 174,677 1,998,598 SH DFND 2 1,984,351 0 14,247 VANGUARD INDEX FDS REAL ESTATE ET 922908553 54,770 626,663 SH DFND 2 625,807 0 856 VANGUARD INDEX FDS REAL ESTATE ET 922908553 54,770 626,663 SH OTR 2 625,807 0 856 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,531 17,518 SH DFND 4 17,518 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 928 10,621 SH DFND 4 10,621 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 928 10,621 SH OTR 4 10,621 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 53,845 289,162 SH DFND 2 289,118 0 44 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,073 123,911 SH DFND 2 121,911 0 2,000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,073 123,911 SH OTR 2 121,911 0 2,000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,703 30,629 SH DFND 4 30,629 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 521 2,800 SH DFND 4 2,800 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 521 2,800 SH OTR 4 2,800 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 73,625 564,001 SH DFND 2 563,611 0 390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,468 179,774 SH DFND 2 179,774 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,468 179,774 SH OTR 2 179,774 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 189 1,449 SH DFND 4 1,449 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 680 5,207 SH DFND 4 5,207 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 680 5,207 SH OTR 4 5,207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 308,795 1,847,304 SH DFND 2 1,843,006 0 4,298 VANGUARD INDEX FDS MID CAP ETF 922908629 66,290 396,564 SH DFND 2 388,310 0 8,254 VANGUARD INDEX FDS MID CAP ETF 922908629 66,290 396,564 SH OTR 2 388,310 0 8,254 VANGUARD INDEX FDS MID CAP ETF 922908629 12,816 76,667 SH DFND 4 76,667 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2,661 15,921 SH DFND 4 15,921 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2,661 15,921 SH OTR 4 15,921 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 337,986 2,508,806 SH DFND 2 2,502,518 0 6,288 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,523 278,525 SH DFND 2 274,768 0 3,757 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,523 278,525 SH OTR 2 274,768 0 3,757 VANGUARD INDEX FDS LARGE CAP ETF 922908637 472 3,507 SH DFND 4 3,507 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,488 25,893 SH DFND 4 25,893 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,488 25,893 SH OTR 4 25,893 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,576 13,290 SH DFND 2 13,290 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 935 7,886 SH DFND 2 7,886 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 935 7,886 SH OTR 2 7,886 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,143 9,637 SH DFND 4 9,637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 236,267 1,446,028 SH DFND 2 1,427,951 0 18,077 VANGUARD INDEX FDS GROWTH ETF 922908736 70,856 433,659 SH DFND 2 433,659 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 70,856 433,659 SH OTR 2 433,659 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1,332 8,154 SH DFND 4 8,154 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2,824 17,282 SH DFND 4 17,282 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2,824 17,282 SH OTR 4 17,282 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 238,591 2,151,019 SH DFND 2 2,141,051 0 9,968 VANGUARD INDEX FDS VALUE ETF 922908744 69,437 626,014 SH DFND 2 626,014 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 69,437 626,014 SH OTR 2 626,014 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 972 8,764 SH DFND 4 8,764 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2,667 24,048 SH DFND 4 24,048 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2,667 24,048 SH OTR 4 24,048 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 195,827 1,250,011 SH DFND 2 1,229,057 0 20,954 VANGUARD INDEX FDS SMALL CP ETF 922908751 50,620 323,122 SH DFND 2 318,552 0 4,570 VANGUARD INDEX FDS SMALL CP ETF 922908751 50,620 323,122 SH OTR 2 318,552 0 4,570 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,060 6,764 SH DFND 4 6,764 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2,076 13,250 SH DFND 4 13,250 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2,076 13,250 SH OTR 4 13,250 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 214,814 1,431,237 SH DFND 2 1,424,037 0 7,200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,694 904,087 SH DFND 2 904,017 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,694 904,087 SH OTR 2 904,017 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,365 42,411 SH DFND 4 42,411 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53 355 SH DFND 4 355 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53 355 SH OTR 4 355 0 0 VERA BRADLEY INC COM 92335C106 20 1,700 SH DFND 2 1,700 0 0 VERA BRADLEY INC COM 92335C106 0 10 SH DFND 2 10 0 0 VERA BRADLEY INC COM 92335C106 0 10 SH OTR 2 10 0 0 VERA BRADLEY INC COM 92335C106 2 154 SH DFND 4 154 0 0 VEONEER COM 92336X109 3 185 SH DFND 2 185 0 0 INCORPORATED VEONEER COM 92336X109 12 693 SH DFND 2 693 0 0 INCORPORATED VEONEER COM 92336X109 12 693 SH OTR 2 693 0 0 INCORPORATED VERASTEM INC COM 92337C104 4 2,700 SH DFND 2 2,700 0 0 VEREIT INC COM 92339V100 133 14,726 SH DFND 2 14,726 0 0 VEREIT INC COM 92339V100 59 6,512 SH DFND 2 6,512 0 0 VEREIT INC COM 92339V100 59 6,512 SH OTR 2 6,512 0 0 VEREIT INC COM 92339V100 1 107 SH DFND 4 107 0 0 VEREIT INC COM 92339V100 4 452 SH DFND 4 452 0 0 VEREIT INC COM 92339V100 4 452 SH OTR 4 452 0 0 VERISIGN INC COM 92343E102 1,516 7,249 SH DFND 2 7,249 0 0 VERISIGN INC COM 92343E102 227 1,086 SH DFND 2 1,086 0 0 VERISIGN INC COM 92343E102 227 1,086 SH OTR 2 1,086 0 0 VERISIGN INC COM 92343E102 62 298 SH DFND 3 298 0 0 VERISIGN INC COM 92343E102 14 68 SH DFND 4 68 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 204,364 3,577,177 SH DFND 2 3,569,861 0 7,316 COMMUNICATIONS INC VERIZON COM 92343V104 118,610 2,076,147 SH DFND 2 2,010,867 0 65,280 COMMUNICATIONS INC VERIZON COM 92343V104 118,610 2,076,147 SH OTR 2 2,010,867 0 65,280 COMMUNICATIONS INC VERIZON COM 92343V104 19,259 337,114 SH DFND 3 332,945 0 4,169 COMMUNICATIONS INC VERIZON COM 92343V104 2,920 51,115 SH DFND 3 50,999 0 116 COMMUNICATIONS INC VERIZON COM 92343V104 2,920 51,115 SH OTR 3 50,999 0 116 COMMUNICATIONS INC VERIZON COM 92343V104 1,956 34,245 SH DFND 4 34,245 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 1,293 22,628 SH DFND 4 22,628 0 0 COMMUNICATIONS INC VERIZON COM 92343V104 1,293 22,628 SH OTR 4 22,628 0 0 COMMUNICATIONS INC VERINT SYS INC COM 92343X100 93 1,721 SH DFND 2 1,721 0 0 VERINT SYS INC COM 92343X100 21 390 SH DFND 2 390 0 0 VERINT SYS INC COM 92343X100 21 390 SH OTR 2 390 0 0 VERINT SYS INC COM 92343X100 3,487 64,847 SH DFND 3 64,847 0 0 VERINT SYS INC COM 92343X100 34 640 SH DFND 3 640 0 0 VERINT SYS INC COM 92343X100 34 640 SH OTR 3 640 0 0 VERISK ANALYTICS INC COM 92345Y106 4,547 31,047 SH DFND 2 27,536 0 3,511 VERISK ANALYTICS INC COM 92345Y106 2,047 13,977 SH DFND 2 8,853 0 5,124 VERISK ANALYTICS INC COM 92345Y106 2,047 13,977 SH OTR 2 8,853 0 5,124 VERISK ANALYTICS INC COM 92345Y106 68 465 SH DFND 3 465 0 0 VERISK ANALYTICS INC COM 92345Y106 9 63 SH DFND 4 63 0 0 VERITEX HLDGS INC COM 923451108 56 2,148 SH DFND 2 2,148 0 0 VERITEX HLDGS INC COM 923451108 1 40 SH DFND 2 40 0 0 VERITEX HLDGS INC COM 923451108 1 40 SH OTR 2 40 0 0 VERITEX HLDGS INC COM 923451108 7,663 295,298 SH DFND 3 295,183 0 115 VERITEX HLDGS INC COM 923451108 76 2,920 SH DFND 3 2,920 0 0 VERITEX HLDGS INC COM 923451108 76 2,920 SH OTR 3 2,920 0 0 VERITEX HLDGS INC COM 923451108 8 308 SH DFND 4 308 0 0 VERITIV CORP COM 923454102 13 690 SH DFND 2 690 0 0 VERITIV CORP COM 923454102 7 346 SH DFND 2 346 0 0 VERITIV CORP COM 923454102 7 346 SH OTR 2 346 0 0 VERITIV CORP COM 923454102 0 24 SH DFND 4 24 0 0 VERICEL CORP COM 92346J108 6 337 SH DFND 2 337 0 0 VERICEL CORP COM 92346J108 1 37 SH DFND 2 37 0 0 VERICEL CORP COM 92346J108 1 37 SH OTR 2 37 0 0 VERICEL CORP COM 92346J108 2,174 115,092 SH DFND 3 115,092 0 0 VERICEL CORP COM 92346J108 21 1,134 SH DFND 3 1,134 0 0 VERICEL CORP COM 92346J108 21 1,134 SH OTR 3 1,134 0 0 VERMILION ENERGY COM 923725105 45 2,067 SH DFND 2 2,067 0 0 INC VERMILION ENERGY COM 923725105 46 2,100 SH DFND 2 2,100 0 0 INC VERMILION ENERGY COM 923725105 46 2,100 SH OTR 2 2,100 0 0 INC VERMILION ENERGY COM 923725105 2 103 SH DFND 4 103 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 2,052 11,190 SH DFND 2 11,190 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 832 4,538 SH DFND 2 3,222 0 1,316 INC VERTEX PHARMACEUTICALS COM 92532F100 832 4,538 SH OTR 2 3,222 0 1,316 INC VERTEX PHARMACEUTICALS COM 92532F100 185 1,008 SH DFND 3 1,008 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 22 121 SH DFND 4 121 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 3 16 SH DFND 4 16 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 3 16 SH OTR 4 16 0 0 INC VERSUM MATLS INC COM 92532W103 1,986 38,498 SH DFND 2 38,498 0 0 VERSUM MATLS INC COM 92532W103 1,508 29,245 SH DFND 2 28,833 0 412 VERSUM MATLS INC COM 92532W103 1,508 29,245 SH OTR 2 28,833 0 412 VERSUM MATLS INC COM 92532W103 60 1,165 SH DFND 3 1,165 0 0 VERSUM MATLS INC COM 92532W103 16 301 SH DFND 4 301 0 0 VERSUM MATLS INC COM 92532W103 12 232 SH DFND 4 232 0 0 VERSUM MATLS INC COM 92532W103 12 232 SH OTR 4 232 0 0 VERTICAL CAP INCOME SHS BEN INT 92535C104 10 1,094 SH DFND 2 1,094 0 0 FUND VIAD CORP COM NEW 92552R406 108 1,633 SH DFND 2 1,633 0 0 VIAD CORP COM NEW 92552R406 0 5 SH DFND 2 5 0 0 VIAD CORP COM NEW 92552R406 0 5 SH OTR 2 5 0 0 VIAD CORP COM NEW 92552R406 400 6,038 SH DFND 3 6,038 0 0 VIAD CORP COM NEW 92552R406 31 474 SH DFND 3 474 0 0 VIAD CORP COM NEW 92552R406 31 474 SH OTR 3 474 0 0 VIAD CORP COM NEW 92552R406 4 55 SH DFND 4 55 0 0 VIASAT INC COM 92552V100 121 1,500 SH DFND 2 1,500 0 0 VIASAT INC COM 92552V100 3 32 SH DFND 2 32 0 0 VIASAT INC COM 92552V100 3 32 SH OTR 2 32 0 0 VIASAT INC COM 92552V100 43 537 SH DFND 3 537 0 0 VIASAT INC COM 92552V100 2 21 SH DFND 4 21 0 0 VIACOM INC NEW CL A 92553P102 8 228 SH DFND 2 150 0 78 VIACOM INC NEW CL A 92553P102 8 228 SH OTR 2 150 0 78 VIACOM INC NEW CL B 92553P201 1,198 40,092 SH DFND 2 39,967 0 125 VIACOM INC NEW CL B 92553P201 546 18,292 SH DFND 2 17,736 0 556 VIACOM INC NEW CL B 92553P201 546 18,292 SH OTR 2 17,736 0 556 VIACOM INC NEW CL B 92553P201 29 984 SH DFND 3 984 0 0 VIACOM INC NEW CL B 92553P201 9 310 SH DFND 4 310 0 0 VIACOM INC NEW CL B 92553P201 0 15 SH DFND 4 15 0 0 VIACOM INC NEW CL B 92553P201 0 15 SH OTR 4 15 0 0 VIAVI SOLUTIONS INC COM 925550105 306 22,993 SH DFND 2 22,993 0 0 VIAVI SOLUTIONS INC COM 925550105 169 12,748 SH DFND 2 858 0 11,890 VIAVI SOLUTIONS INC COM 925550105 169 12,748 SH OTR 2 858 0 11,890 VIAVI SOLUTIONS INC COM 925550105 278 20,943 SH DFND 3 20,943 0 0 VIAVI SOLUTIONS INC COM 925550105 22 1,637 SH DFND 3 1,637 0 0 VIAVI SOLUTIONS INC COM 925550105 22 1,637 SH OTR 3 1,637 0 0 VIAVI SOLUTIONS INC COM 925550105 16 1,168 SH DFND 4 1,168 0 0 VICI PPTYS INC COM 925652109 7 331 SH DFND 2 331 0 0 VICI PPTYS INC COM 925652109 44 2,013 SH DFND 2 2,013 0 0 VICI PPTYS INC COM 925652109 44 2,013 SH OTR 2 2,013 0 0 VICI PPTYS INC COM 925652109 643 29,190 SH DFND 3 29,190 0 0 VICOR CORP COM 925815102 18 579 SH DFND 2 579 0 0 VICOR CORP COM 925815102 0 6 SH DFND 2 6 0 0 VICOR CORP COM 925815102 0 6 SH OTR 2 6 0 0 VICOR CORP COM 925815102 2 68 SH DFND 4 68 0 0 VICTORY CAP HLDGS COM CL A 92645B103 30 1,758 SH DFND 3 1,758 0 0 INC VICTORY PORTFOLIOS II VCSHS US 500 E 92647N782 196 4,000 SH DFND 2 4,000 0 0 VICTORY PORTFOLIOS II VCSHS US EQ IN 92647N824 163 3,590 SH DFND 2 3,590 0 0 VIKING THERAPEUTICS COM 92686J106 13 1,550 SH DFND 2 1,550 0 0 INC VILLAGE FARMS INTL COM 92707Y108 139 12,175 SH DFND 2 12,175 0 0 INC VILLAGE SUPER MKT CL A NEW 927107409 0 17 SH DFND 2 17 0 0 INC VIPER ENERGY COM UNT RP INT 92763M105 2 55 SH DFND 2 55 0 0 PARTNERS LP VIPER ENERGY COM UNT RP INT 92763M105 78 2,517 SH DFND 2 1,309 0 1,208 PARTNERS LP VIPER ENERGY COM UNT RP INT 92763M105 78 2,517 SH OTR 2 1,309 0 1,208 PARTNERS LP VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 34 3,906 SH DFND 2 3,906 0 0 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 1 165 SH DFND 2 165 0 0 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 1 165 SH OTR 2 165 0 0 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 2 243 SH DFND 4 243 0 0 VIRTU FINL INC CL A 928254101 17 791 SH DFND 2 791 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 2,496 114,580 SH DFND 3 114,580 0 0 VIRTU FINL INC CL A 928254101 25 1,128 SH DFND 3 1,128 0 0 VIRTU FINL INC CL A 928254101 25 1,128 SH OTR 3 1,128 0 0 VISA INC COM CL A 92826C839 257,762 1,485,233 SH DFND 2 1,469,586 0 15,647 VISA INC COM CL A 92826C839 79,505 458,110 SH DFND 2 408,015 0 50,095 VISA INC COM CL A 92826C839 79,505 458,110 SH OTR 2 408,015 0 50,095 VISA INC COM CL A 92826C839 58,361 336,276 SH DFND 3 335,663 0 613 VISA INC COM CL A 92826C839 8,674 49,977 SH DFND 3 49,938 0 39 VISA INC COM CL A 92826C839 8,674 49,977 SH OTR 3 49,938 0 39 VISA INC COM CL A 92826C839 3,657 21,070 SH DFND 4 21,070 0 0 VISA INC COM CL A 92826C839 366 2,111 SH DFND 4 2,111 0 0 VISA INC COM CL A 92826C839 366 2,111 SH OTR 4 2,111 0 0 VIRTUSA CORP COM 92827P102 41 930 SH DFND 2 930 0 0 VIRTUSA CORP COM 92827P102 1 27 SH DFND 2 27 0 0 VIRTUSA CORP COM 92827P102 1 27 SH OTR 2 27 0 0 VIRTUSA CORP COM 92827P102 2,307 51,933 SH DFND 3 51,933 0 0 VIRTUSA CORP COM 92827P102 23 514 SH DFND 3 514 0 0 VIRTUSA CORP COM 92827P102 23 514 SH OTR 3 514 0 0 VIRTUSA CORP COM 92827P102 4 99 SH DFND 4 99 0 0 VIRTUS INVT PARTNERS COM 92828Q109 32 295 SH DFND 2 295 0 0 INC VIRTUS INVT PARTNERS COM 92828Q109 0 3 SH DFND 2 3 0 0 INC VIRTUS INVT PARTNERS COM 92828Q109 0 3 SH OTR 2 3 0 0 INC VIRTUS INVT PARTNERS COM 92828Q109 31 290 SH DFND 3 290 0 0 INC VIRTUS INVT PARTNERS COM 92828Q109 8 74 SH DFND 4 74 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 65 3,944 SH DFND 2 3,944 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 97 5,889 SH DFND 2 1,889 0 4,000 INC VISHAY INTERTECHNOLOGY COM 928298108 97 5,889 SH OTR 2 1,889 0 4,000 INC VISHAY INTERTECHNOLOGY COM 928298108 26 1,585 SH DFND 3 1,585 0 0 INC VISTA OUTDOOR INC COM 928377100 61 6,833 SH DFND 2 6,833 0 0 VISTA OUTDOOR INC COM 928377100 2 200 SH DFND 2 200 0 0 VISTA OUTDOOR INC COM 928377100 2 200 SH OTR 2 200 0 0 VISTA OUTDOOR INC COM 928377100 2 171 SH DFND 4 171 0 0 VISTEON CORP COM NEW 92839U206 22 378 SH DFND 2 378 0 0 VISTEON CORP COM NEW 92839U206 74 1,257 SH DFND 2 57 0 1,200 VISTEON CORP COM NEW 92839U206 74 1,257 SH OTR 2 57 0 1,200 VISTEON CORP COM NEW 92839U206 17 286 SH DFND 3 286 0 0 VISTAGEN COM NEW 92840H202 5 7,000 SH DFND 2 7,000 0 0 THERAPEUTICS INC VISTRA ENERGY CORP COM 92840M102 125 5,518 SH DFND 2 5,518 0 0 VISTRA ENERGY CORP COM 92840M102 14 628 SH DFND 2 628 0 0 VISTRA ENERGY CORP COM 92840M102 14 628 SH OTR 2 628 0 0 VITAMIN SHOPPE INC COM 92849E101 15 3,880 SH DFND 2 3,880 0 0 VITAMIN SHOPPE INC COM 92849E101 1 216 SH DFND 4 216 0 0 VIVUS INC COM NEW 928551308 5 1,250 SH DFND 2 1,250 0 0 VMWARE INC CL A COM 928563402 739 4,422 SH DFND 2 4,422 0 0 VMWARE INC CL A COM 928563402 622 3,718 SH DFND 2 846 0 2,872 VMWARE INC CL A COM 928563402 622 3,718 SH OTR 2 846 0 2,872 VOCERA COM 92857F107 13 420 SH DFND 2 420 0 0 COMMUNICATIONS INC VOCERA COM 92857F107 230 7,200 SH DFND 2 0 0 7,200 COMMUNICATIONS INC VOCERA COM 92857F107 230 7,200 SH OTR 2 0 0 7,200 COMMUNICATIONS INC VOCERA COM 92857F107 1 28 SH DFND 4 28 0 0 COMMUNICATIONS INC VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,303 79,820 SH DFND 2 79,761 0 59 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 585 35,795 SH DFND 2 34,809 0 986 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 585 35,795 SH OTR 2 34,809 0 986 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W308 5 324 SH DFND 4 324 0 0 NEW VONAGE HLDGS CORP COM 92886T201 86 7,567 SH DFND 2 7,567 0 0 VONAGE HLDGS CORP COM 92886T201 1 73 SH DFND 2 73 0 0 VONAGE HLDGS CORP COM 92886T201 1 73 SH OTR 2 73 0 0 VONAGE HLDGS CORP COM 92886T201 13 1,105 SH DFND 4 1,105 0 0 VORNADO RLTY TR SH BEN INT 929042109 504 7,855 SH DFND 2 7,855 0 0 VORNADO RLTY TR SH BEN INT 929042109 112 1,749 SH DFND 2 1,726 0 23 VORNADO RLTY TR SH BEN INT 929042109 112 1,749 SH OTR 2 1,726 0 23 VORNADO RLTY TR SH BEN INT 929042109 32 495 SH DFND 3 495 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 109 SH DFND 4 109 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 4 SH DFND 4 4 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 4 SH OTR 4 4 0 0 VOYA FINL INC COM 929089100 159 2,872 SH DFND 2 2,872 0 0 VOYA FINL INC COM 929089100 4 65 SH DFND 2 65 0 0 VOYA FINL INC COM 929089100 4 65 SH OTR 2 65 0 0 VOYA FINL INC COM 929089100 614 11,110 SH DFND 3 11,110 0 0 VOYA GLBL ADV & COM 92912R104 48 4,479 SH DFND 2 4,479 0 0 PREM OPP FD VOYA GLBL ADV & COM 92912R104 48 4,479 SH OTR 2 4,479 0 0 PREM OPP FD VOYA PRIME RATE TR SH BEN INT 92913A100 95 20,000 SH DFND 2 20,000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 95 20,000 SH OTR 2 20,000 0 0 VOYAGER COM 92915B106 2,643 97,083 SH DFND 3 97,083 0 0 THERAPEUTICS INC VOYAGER COM 92915B106 36 1,326 SH DFND 3 1,326 0 0 THERAPEUTICS INC VOYAGER COM 92915B106 36 1,326 SH OTR 3 1,326 0 0 THERAPEUTICS INC VULCAN MATLS CO COM 929160109 1,678 12,222 SH DFND 2 12,222 0 0 VULCAN MATLS CO COM 929160109 2,308 16,807 SH DFND 2 10,940 0 5,867 VULCAN MATLS CO COM 929160109 2,308 16,807 SH OTR 2 10,940 0 5,867 VULCAN MATLS CO COM 929160109 51 369 SH DFND 3 369 0 0 VULCAN MATLS CO COM 929160109 14 104 SH DFND 4 104 0 0 VULCAN MATLS CO COM 929160109 25 182 SH DFND 4 182 0 0 VULCAN MATLS CO COM 929160109 25 182 SH OTR 4 182 0 0 VUZIX CORP COM NEW 92921W300 0 45 SH DFND 2 45 0 0 WD-40 CO COM 929236107 266 1,671 SH DFND 2 1,671 0 0 WD-40 CO COM 929236107 42 263 SH DFND 2 263 0 0 WD-40 CO COM 929236107 42 263 SH OTR 2 263 0 0 WD-40 CO COM 929236107 7,234 45,487 SH DFND 3 45,487 0 0 WD-40 CO COM 929236107 81 508 SH DFND 3 508 0 0 WD-40 CO COM 929236107 81 508 SH OTR 3 508 0 0 WD-40 CO COM 929236107 9 54 SH DFND 4 54 0 0 WABCO HLDGS INC COM 92927K102 736 5,554 SH DFND 2 5,554 0 0 WABCO HLDGS INC COM 92927K102 105 792 SH DFND 2 792 0 0 WABCO HLDGS INC COM 92927K102 105 792 SH OTR 2 792 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 7 121 SH DFND 2 121 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 157 2,660 SH DFND 2 0 0 2,660 WNS HOLDINGS LTD SPON ADR 92932M101 157 2,660 SH OTR 2 0 0 2,660 WSFS FINL CORP COM 929328102 143 3,456 SH DFND 2 3,456 0 0 WSFS FINL CORP COM 929328102 918 22,223 SH DFND 2 22,223 0 0 WSFS FINL CORP COM 929328102 918 22,223 SH OTR 2 22,223 0 0 WSFS FINL CORP COM 929328102 2,659 64,383 SH DFND 3 64,383 0 0 WSFS FINL CORP COM 929328102 27 645 SH DFND 3 645 0 0 WSFS FINL CORP COM 929328102 27 645 SH OTR 3 645 0 0 W P CAREY INC COM 92936U109 1,482 18,256 SH DFND 2 18,256 0 0 W P CAREY INC COM 92936U109 942 11,605 SH DFND 2 11,605 0 0 W P CAREY INC COM 92936U109 942 11,605 SH OTR 2 11,605 0 0 W P CAREY INC COM 92936U109 1 15 SH DFND 4 15 0 0 WPP PLC NEW ADR 92937A102 2,368 37,634 SH DFND 2 37,634 0 0 WPP PLC NEW ADR 92937A102 1,097 17,445 SH DFND 2 17,445 0 0 WPP PLC NEW ADR 92937A102 1,097 17,445 SH OTR 2 17,445 0 0 WPP PLC NEW ADR 92937A102 433 6,889 SH DFND 4 6,889 0 0 WPP PLC NEW ADR 92937A102 12 186 SH DFND 4 186 0 0 WPP PLC NEW ADR 92937A102 12 186 SH OTR 4 186 0 0 WEC ENERGY GROUP COM 92939U106 112,525 1,349,708 SH DFND 2 1,337,843 0 11,865 INC WEC ENERGY GROUP COM 92939U106 32,290 387,313 SH DFND 2 376,847 0 10,466 INC WEC ENERGY GROUP COM 92939U106 32,290 387,313 SH OTR 2 376,847 0 10,466 INC WEC ENERGY GROUP COM 92939U106 82,403 988,397 SH DFND 3 987,148 0 1,249 INC WEC ENERGY GROUP COM 92939U106 8,461 101,486 SH DFND 3 101,410 0 76 INC WEC ENERGY GROUP COM 92939U106 8,461 101,486 SH OTR 3 101,410 0 76 INC WEC ENERGY GROUP COM 92939U106 1,356 16,266 SH DFND 4 16,266 0 0 INC WEC ENERGY GROUP COM 92939U106 586 7,026 SH DFND 4 6,960 0 66 INC WEC ENERGY GROUP COM 92939U106 586 7,026 SH OTR 4 6,960 0 66 INC WABASH NATL CORP COM 929566107 34 2,100 SH DFND 2 2,100 0 0 WABASH NATL CORP COM 929566107 4 227 SH DFND 4 227 0 0 WABTEC CORP COM 929740108 9,318 129,850 SH DFND 2 49,151 0 80,699 WABTEC CORP COM 929740108 4,085 56,927 SH DFND 2 32,538 0 24,389 WABTEC CORP COM 929740108 4,085 56,927 SH OTR 2 32,538 0 24,389 WABTEC CORP COM 929740108 32 441 SH DFND 3 441 0 0 WABTEC CORP COM 929740108 27,762 386,879 SH DFND 4 386,879 0 0 WABTEC CORP COM 929740108 68 947 SH DFND 4 947 0 0 WABTEC CORP COM 929740108 68 947 SH OTR 4 947 0 0 WADDELL & REED FINL CL A 930059100 34 2,057 SH DFND 2 2,057 0 0 INC WADDELL & REED FINL CL A 930059100 36 2,165 SH DFND 2 1,965 0 200 INC WADDELL & REED FINL CL A 930059100 36 2,165 SH OTR 2 1,965 0 200 INC WADDELL & REED FINL CL A 930059100 2,021 121,242 SH DFND 3 121,242 0 0 INC WADDELL & REED FINL CL A 930059100 20 1,205 SH DFND 3 1,205 0 0 INC WADDELL & REED FINL CL A 930059100 20 1,205 SH OTR 3 1,205 0 0 INC WADDELL & REED FINL CL A 930059100 3 164 SH DFND 4 164 0 0 INC WAGEWORKS INC COM 930427109 676 13,304 SH DFND 2 13,304 0 0 WAGEWORKS INC COM 930427109 1 13 SH DFND 2 13 0 0 WAGEWORKS INC COM 930427109 1 13 SH OTR 2 13 0 0 WAGEWORKS INC COM 930427109 12 238 SH DFND 4 238 0 0 WALMART INC COM 931142103 79,522 719,718 SH DFND 2 716,726 0 2,992 WALMART INC COM 931142103 47,348 428,524 SH DFND 2 414,091 0 14,433 WALMART INC COM 931142103 47,348 428,524 SH OTR 2 414,091 0 14,433 WALMART INC COM 931142103 414 3,748 SH DFND 3 3,748 0 0 WALMART INC COM 931142103 1,225 11,086 SH DFND 4 11,086 0 0 WALMART INC COM 931142103 1,075 9,732 SH DFND 4 9,732 0 0 WALMART INC COM 931142103 1,075 9,732 SH OTR 4 9,732 0 0 WALGREENS BOOTS COM 931427108 29,200 534,110 SH DFND 2 531,177 0 2,933 ALLIANCE INC WALGREENS BOOTS COM 931427108 9,686 177,168 SH DFND 2 148,661 0 28,507 ALLIANCE INC WALGREENS BOOTS COM 931427108 9,686 177,168 SH OTR 2 148,661 0 28,507 ALLIANCE INC WALGREENS BOOTS COM 931427108 1,783 32,615 SH DFND 3 32,615 0 0 ALLIANCE INC WALGREENS BOOTS COM 931427108 312 5,711 SH DFND 4 5,711 0 0 ALLIANCE INC WALGREENS BOOTS COM 931427108 55 1,015 SH DFND 4 1,015 0 0 ALLIANCE INC WALGREENS BOOTS COM 931427108 55 1,015 SH OTR 4 1,015 0 0 ALLIANCE INC WALKER & DUNLOP INC COM 93148P102 67 1,257 SH DFND 2 1,257 0 0 WALKER & DUNLOP INC COM 93148P102 0 9 SH DFND 2 9 0 0 WALKER & DUNLOP INC COM 93148P102 0 9 SH OTR 2 9 0 0 WALKER & DUNLOP INC COM 93148P102 10 185 SH DFND 4 185 0 0 WARRIOR MET COAL COM 93627C101 47 1,800 SH DFND 2 1,800 0 0 INC WASHINGTON FED INC COM 938824109 64 1,840 SH DFND 2 1,840 0 0 WASHINGTON FED INC COM 938824109 169 4,830 SH DFND 2 347 0 4,483 WASHINGTON FED INC COM 938824109 169 4,830 SH OTR 2 347 0 4,483 WASHINGTON FED INC COM 938824109 33 940 SH DFND 3 940 0 0 WASHINGTON FED INC COM 938824109 1 22 SH DFND 4 22 0 0 WASHINGTON PRIME COM 93964W108 61 16,071 SH DFND 2 16,071 0 0 GROUP NEW WASHINGTON PRIME COM 93964W108 0 78 SH DFND 2 78 0 0 GROUP NEW WASHINGTON PRIME COM 93964W108 0 78 SH OTR 2 78 0 0 GROUP NEW WASHINGTON PRIME COM 93964W108 2 406 SH DFND 4 406 0 0 GROUP NEW WASHINGTON REAL SH BEN INT 939653101 468 17,496 SH DFND 2 17,496 0 0 ESTATE INVT WASHINGTON REAL SH BEN INT 939653101 103 3,856 SH DFND 2 3,856 0 0 ESTATE INVT WASHINGTON REAL SH BEN INT 939653101 103 3,856 SH OTR 2 3,856 0 0 ESTATE INVT WASHINGTON REAL SH BEN INT 939653101 2 93 SH DFND 4 93 0 0 ESTATE INVT WASHINGTON TR COM 940610108 81 1,551 SH DFND 2 1,551 0 0 BANCORP WASHINGTON TR COM 940610108 589 11,295 SH DFND 2 6,000 0 5,295 BANCORP WASHINGTON TR COM 940610108 589 11,295 SH OTR 2 6,000 0 5,295 BANCORP WASTE CONNECTIONS COM 94106B101 171 1,792 SH DFND 2 1,792 0 0 INC WASTE CONNECTIONS COM 94106B101 3,443 36,022 SH DFND 2 21,194 0 14,828 INC WASTE CONNECTIONS COM 94106B101 3,443 36,022 SH OTR 2 21,194 0 14,828 INC WASTE MGMT INC DEL COM 94106L109 70,574 611,719 SH DFND 2 600,768 0 10,951 WASTE MGMT INC DEL COM 94106L109 15,871 137,567 SH DFND 2 132,618 0 4,949 WASTE MGMT INC DEL COM 94106L109 15,871 137,567 SH OTR 2 132,618 0 4,949 WASTE MGMT INC DEL COM 94106L109 81,998 710,736 SH DFND 3 707,772 0 2,964 WASTE MGMT INC DEL COM 94106L109 12,081 104,715 SH DFND 3 104,609 0 106 WASTE MGMT INC DEL COM 94106L109 12,081 104,715 SH OTR 3 104,609 0 106 WASTE MGMT INC DEL COM 94106L109 311 2,700 SH DFND 4 2,700 0 0 WASTE MGMT INC DEL COM 94106L109 407 3,527 SH DFND 4 3,527 0 0 WASTE MGMT INC DEL COM 94106L109 407 3,527 SH OTR 4 3,527 0 0 WATERS CORP COM 941848103 1,174 5,453 SH DFND 2 5,453 0 0 WATERS CORP COM 941848103 92 426 SH DFND 2 426 0 0 WATERS CORP COM 941848103 92 426 SH OTR 2 426 0 0 WATERS CORP COM 941848103 54 252 SH DFND 3 252 0 0 WATERS CORP COM 941848103 3 12 SH DFND 4 12 0 0 WATERS CORP COM 941848103 259 1,203 SH DFND 4 1,203 0 0 WATERS CORP COM 941848103 259 1,203 SH OTR 4 1,203 0 0 WATSCO INC COM 942622200 128 780 SH DFND 2 780 0 0 WATSCO INC COM 942622200 1,035 6,327 SH DFND 2 4,577 0 1,750 WATSCO INC COM 942622200 1,035 6,327 SH OTR 2 4,577 0 1,750 WATSCO INC COM 942622200 48 292 SH DFND 3 292 0 0 WATSCO INC COM 942622200 3 16 SH DFND 4 16 0 0 WATSCO INC COM 942622200 3 18 SH DFND 4 18 0 0 WATSCO INC COM 942622200 3 18 SH OTR 4 18 0 0 WATTS WATER CL A 942749102 199 2,133 SH DFND 2 2,133 0 0 TECHNOLOGIES INC WATTS WATER CL A 942749102 71 757 SH DFND 2 7 0 750 TECHNOLOGIES INC WATTS WATER CL A 942749102 71 757 SH OTR 2 7 0 750 TECHNOLOGIES INC WATTS WATER CL A 942749102 10 105 SH DFND 4 105 0 0 TECHNOLOGIES INC WAYFAIR INC CL A 94419L101 96 660 SH DFND 2 660 0 0 WAYFAIR INC CL A 94419L101 6 42 SH DFND 2 42 0 0 WAYFAIR INC CL A 94419L101 6 42 SH OTR 2 42 0 0 WEBSTER FINL CORP COM 947890109 205 4,291 SH DFND 2 4,291 0 0 CONN WEBSTER FINL CORP COM 947890109 41 864 SH DFND 2 64 0 800 CONN WEBSTER FINL CORP COM 947890109 41 864 SH OTR 2 64 0 800 CONN WEBSTER FINL CORP COM 947890109 278 5,818 SH DFND 3 5,818 0 0 CONN WEIBO CORP SPONSORED ADR 948596101 15 354 SH DFND 2 354 0 0 WEIBO CORP SPONSORED ADR 948596101 0 10 SH DFND 2 10 0 0 WEIBO CORP SPONSORED ADR 948596101 0 10 SH OTR 2 10 0 0 WEIBO CORP SPONSORED ADR 948596101 2 37 SH DFND 4 37 0 0 WEIGHT WATCHERS COM 948626106 55 2,869 SH DFND 2 2,869 0 0 INTL INC NEW WEIGHT WATCHERS COM 948626106 3 150 SH DFND 2 150 0 0 INTL INC NEW WEIGHT WATCHERS COM 948626106 3 150 SH OTR 2 150 0 0 INTL INC NEW WEIGHT WATCHERS COM 948626106 7 383 SH DFND 3 383 0 0 INTL INC NEW WEIGHT WATCHERS COM 948626106 1 27 SH DFND 4 27 0 0 INTL INC NEW WEINGARTEN RLTY SH BEN INT 948741103 58 2,105 SH DFND 2 2,105 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 18 646 SH DFND 2 646 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 18 646 SH OTR 2 646 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 2,273 82,903 SH DFND 3 82,903 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 31 1,120 SH DFND 3 1,120 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 31 1,120 SH OTR 3 1,120 0 0 INVS WEINGARTEN RLTY SH BEN INT 948741103 3 98 SH DFND 4 98 0 0 INVS WEIS MKTS INC COM 948849104 238 6,538 SH DFND 2 6,538 0 0 WELBILT INC COM 949090104 155 9,267 SH DFND 2 9,267 0 0 WELBILT INC COM 949090104 109 6,500 SH DFND 2 0 0 6,500 WELBILT INC COM 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COM 95058W100 143 7,325 SH OTR 2 5,880 0 1,445 WENDYS CO COM 95058W100 140 7,158 SH DFND 3 7,158 0 0 WENDYS CO COM 95058W100 1 64 SH DFND 3 64 0 0 WENDYS CO COM 95058W100 1 64 SH OTR 3 64 0 0 WENDYS CO COM 95058W100 1 60 SH DFND 4 60 0 0 WERNER ENTERPRISES COM 950755108 356 11,441 SH DFND 2 11,441 0 0 INC WERNER ENTERPRISES COM 950755108 2 61 SH DFND 2 61 0 0 INC WERNER ENTERPRISES COM 950755108 2 61 SH OTR 2 61 0 0 INC WERNER ENTERPRISES COM 950755108 1 43 SH DFND 4 43 0 0 INC WESBANCO INC COM 950810101 139 3,595 SH DFND 2 3,595 0 0 WESBANCO INC COM 950810101 194 5,039 SH DFND 2 5,039 0 0 WESBANCO INC COM 950810101 194 5,039 SH OTR 2 5,039 0 0 WESBANCO INC COM 950810101 4,098 106,296 SH DFND 3 106,296 0 0 WESBANCO INC COM 950810101 47 1,216 SH DFND 3 1,216 0 0 WESBANCO INC COM 950810101 47 1,216 SH OTR 3 1,216 0 0 WESCO AIRCRAFT COM 950814103 2 200 SH DFND 2 200 0 0 HLDGS INC WESCO AIRCRAFT COM 950814103 2 141 SH DFND 2 141 0 0 HLDGS INC WESCO AIRCRAFT COM 950814103 2 141 SH OTR 2 141 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Common Stock 30215C101 14 462 SH DFND 5 0 462 0 EXXON MOBI Common Stock 30231G102 9,433 123,094 SH DFND 5 0 72,754 50,340 FMC CORP N Common Stock 302491303 133 1,601 SH DFND 5 0 0 1,601 F N B CORP Common Stock 302520101 9 800 SH DFND 5 0 800 0 FACEBOOK I Common Stock 30303M102 10,706 55,474 SH DFND 5 0 43,166 12,308 FACTSET RE Common Stock 303075105 46 161 SH DFND 5 0 131 30 FANUC CORP Common Stock 307305102 293 15,840 SH DFND 5 0 15,840 0 FASTENAL C Common Stock 311900104 706 21,666 SH DFND 5 0 15,445 6,221 FEDERATED Common Stock 314211103 36 1,101 SH DFND 5 0 44 1,057 FEDEX CORP Common Stock 31428X106 788 4,801 SH DFND 5 0 0 4,801 FERGUSON P Common Stock 31502A303 9 1,201 SH DFND 5 0 1,201 0 F5 NETWORK Common Stock 315616102 2 14 SH DFND 5 0 0 14 FIDELITY M Common Stock 316092204 5 113 SH DFND 5 0 113 0 FIDELITY M Common Stock 316092303 4 116 SH DFND 5 0 116 0 FIDELITY M Common Stock 316092501 3 64 SH DFND 5 0 64 0 FIDELITY M Common Stock 316092600 5 115 SH DFND 5 0 115 0 FIDELITY M Common Stock 316092709 1 26 SH DFND 5 0 26 0 FIDELITY M Common Stock 316092808 7 118 SH DFND 5 0 118 0 FIDELITY M Common Stock 316092873 2 60 SH DFND 5 0 60 0 FIDELITY N Common Stock 31620M106 2,004 16,332 SH DFND 5 0 15,657 674 FIDELITY N Common Stock 31620R303 7 165 SH DFND 5 0 0 165 FIDUCIARY Common Stock 31647Q106 66 6,785 SH DFND 5 0 0 6,785 FIFTH THIR Common Stock 316773100 360 12,921 SH DFND 5 0 74 12,847 FIREEYE IN Common Stock 31816Q101 25 1,715 SH DFND 5 0 0 1,715 FIRST BANC Common Stock 318910106 43 1,177 SH DFND 5 0 1,177 0 FIRST DATA Common Stock 32008D106 84 3,117 SH DFND 5 0 2,317 800 FIRST REP Common Stock 33616C100 1,507 15,428 SH DFND 5 0 15,428 0 FIRST SOLA Common Stock 336433107 20 300 SH DFND 5 0 0 300 FIRST TRUS Common Stock 336917109 3,808 124,272 SH DFND 5 0 0 124,272 FIRST TRUS Common Stock 336920103 671 8,613 SH DFND 5 0 0 8,613 FIRST TR D Common Stock 33718M105 39 863 SH DFND 5 0 0 863 FIRST TRUS Common Stock 33733A102 91 2,519 SH DFND 5 0 0 2,519 FIRST TRUS 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6,899 FIRST TR E Common Stock 33734X135 316 9,986 SH DFND 5 0 0 9,986 FIRST TR E Common Stock 33734X143 1,102 14,232 SH DFND 5 0 0 14,232 FIRST TR E Common Stock 33734X150 99 2,327 SH DFND 5 0 0 2,327 FIRST TR E Common Stock 33734X168 84 2,184 SH DFND 5 0 0 2,184 FIRST TR E Common Stock 33734X176 536 8,052 SH DFND 5 0 0 8,052 FIRST TR E Common Stock 33734X184 234 8,135 SH DFND 5 0 0 8,135 FIRST TRUS Common Stock 33734X192 674 11,661 SH DFND 5 0 0 11,661 FIRST TR E Common Stock 33734X200 958 41,646 SH DFND 5 0 0 41,646 FIRST TR E Common Stock 33734X846 63 2,192 SH DFND 5 0 0 2,192 FIRST TRUS Common Stock 33734Y109 413 6,710 SH DFND 5 0 0 6,710 FIRST TRUS Common Stock 33735B108 638 9,270 SH DFND 5 0 0 9,270 FIRST TR V Common Stock 33735G107 249 11,180 SH DFND 5 0 0 11,180 FIRST TR L Common Stock 33735J101 900 17,258 SH DFND 5 0 0 17,258 FIRST TR L Common Stock 33735K108 1,371 19,486 SH DFND 5 0 0 19,486 FIRST TR S Common Stock 33735T109 397 31,748 SH DFND 5 0 0 31,748 FIRST TRUS Common 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332 SH DFND 5 0 0 332 FIRST TR E Common Stock 33738G104 15 650 SH DFND 5 0 0 650 FIRST TR E Common Stock 33738R100 293 15,820 SH DFND 5 0 0 15,820 FIRST TR E Common Stock 33738R118 1,120 28,711 SH DFND 5 0 0 28,711 FIRST TRUS Common Stock 33738R506 975 31,393 SH DFND 5 0 0 31,393 FIRST TR E Common Stock 33738R605 2,358 77,530 SH DFND 5 0 0 77,530 FIRST TR Common Stock 33738R696 4 178 SH DFND 5 0 0 178 FIRST TR E Common Stock 33738R860 19 758 SH DFND 5 0 0 758 FIRST TR E Common Stock 33738R878 32 1,186 SH DFND 5 0 0 1,186 FIRST TR E Common Stock 33738R886 109 5,515 SH DFND 5 0 0 5,515 FIRST TR E Common Stock 33739E108 2,967 153,039 SH DFND 5 0 0 153,039 FIRST TR E Common Stock 33739N108 226 4,118 SH DFND 5 0 0 4,118 FIRST TR Common Stock 33739P608 1 25 SH DFND 5 0 0 25 FIRST TRUS Common Stock 33739P707 6 103 SH DFND 5 0 0 103 FIRST TR E Common Stock 33739Q408 142 2,366 SH DFND 5 0 0 2,366 FIRST TR E Common Stock 33739Q507 266 8,495 SH DFND 5 0 0 8,495 FIRST TRUS Common Stock 33740F805 20 377 SH DFND 5 0 0 377 FIRST UNIT Common Stock 33741H107 56 2,830 SH DFND 5 0 0 2,830 FISERV INC Common Stock 337738108 283 3,107 SH DFND 5 0 207 2,900 FIRSTENERG Common Stock 337932107 420 9,811 SH DFND 5 0 488 9,323 FIVE BELOW Common Stock 33829M101 17 141 SH DFND 5 0 0 141 FIVE9 INC Common Stock 338307101 53 1,030 SH DFND 5 0 1,030 0 FLAHERTY & Common Stock 33848W106 4 150 SH DFND 5 0 0 150 FLEETCOR T Common Stock 339041105 9 33 SH DFND 5 0 0 33 FLEXSHARES Common Stock 33939L407 6 179 SH DFND 5 0 0 179 FLOOR &DEC Common Stock 339750101 8 180 SH DFND 5 0 180 0 FLUOR CORP Common Stock 343412102 14 417 SH DFND 5 0 0 417 FLOWSERVE Common Stock 34354P105 3 66 SH DFND 5 0 54 12 FOMENTO EC Common Stock 344419106 235 2,433 SH DFND 5 0 2,433 0 FOOT LOCKE Common Stock 344849104 52 1,247 SH DFND 5 0 0 1,247 FORD MTR C Common Stock 345370860 1,003 98,026 SH DFND 5 0 0 98,026 FORESCOUT Common Stock 34553D101 1 36 SH DFND 5 0 36 0 FORTIS INC Common Stock 349553107 11 282 SH DFND 5 0 0 282 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Stock 36242H500 0 0 SH DFND 5 0 0 0 GALLAGHER Common Stock 363576109 594 6,783 SH DFND 5 0 318 6,465 GALP ENERG Common Stock 364097105 4 456 SH DFND 5 0 456 0 GAMESTOP C Common Stock 36467W109 1 250 SH DFND 5 0 0 250 GAP INC DE Common Stock 364760108 10 561 SH DFND 5 0 0 561 GARDNER DE Common Stock 36555P107 1 18 SH DFND 5 0 18 0 GARRETT MO Common Stock 366505105 8 491 SH DFND 5 0 0 491 GARTNER IN Common Stock 366651107 624 3,877 SH DFND 5 0 3,877 0 GEBERIT AG Common Stock 36840V109 6 128 SH DFND 5 0 128 0 GENERAL AM Common Stock 368802104 77 2,158 SH DFND 5 0 0 2,158 GENERAL DY Common Stock 369550108 1,941 10,676 SH DFND 5 0 5,269 5,407 GENERAL EL Common Stock 369604103 569 54,205 SH DFND 5 0 177 54,028 GENERAL MI Common Stock 370334104 2,482 47,262 SH DFND 5 0 28,816 18,446 GENERAL MT Common Stock 37045V100 417 10,811 SH DFND 5 0 285 10,526 GENTEX COR Common Stock 371901109 1 21 SH DFND 5 0 21 0 GENOMIC HE Common Stock 37244C101 1 16 SH DFND 5 0 16 0 GENUINE PA Common Stock 372460105 2 21 SH DFND 5 0 21 0 GILEAD SCI Common Stock 375558103 644 9,536 SH DFND 5 0 139 9,396 GILDAN ACT Common Stock 375916103 108 2,786 SH DFND 5 0 2,786 0 GIVAUDAN S Common Stock 37636P108 13 229 SH DFND 5 0 229 0 GLACIER BA Common Stock 37637Q105 6 145 SH DFND 5 0 145 0 GLAUKOS CO Common Stock 377322102 2 23 SH DFND 5 0 23 0 GLAXOSMITH Common Stock 37733W105 5,392 134,736 SH DFND 5 0 110,388 24,348 GLOBAL PMT Common Stock 37940X102 95 596 SH DFND 5 0 596 0 GLOBAL X F Common Stock 37950E416 10 300 SH DFND 5 0 0 300 GOLDMAN SA Common Stock 38141G104 729 3,561 SH DFND 5 0 0 3,561 GOLDMAN SA Preferred Stock 38143Y665 762 39,647 SH DFND 5 0 0 39,647 GOLDMAN SA Preferred Stock 38144G804 5,635 280,783 SH DFND 5 0 0 280,783 GOLDMAN SA Preferred Stock 38144X500 22 850 SH DFND 5 0 0 850 GOLDMAN SA Preferred Stock 38144X609 213 10,550 SH DFND 5 0 0 10,550 GOODYEAR T Common Stock 382550101 12 788 SH DFND 5 0 0 788 GOPRO INC Common Stock 38268T103 0 20 SH DFND 5 0 0 20 GRACE W R Common Stock 38388F108 29 382 SH DFND 5 0 382 0 GRACO INC Common Stock 384109104 1 22 SH DFND 5 0 22 0 GRAINGER W Common Stock 384802104 177 661 SH DFND 5 0 448 212 GRAND CANY Common Stock 38526M106 1 5 SH DFND 5 0 5 0 GRANITE CO Common Stock 387328107 44 923 SH DFND 5 0 923 0 GREAT WEST Common Stock 391416104 30 835 SH DFND 5 0 835 0 GRIFOLS S Common Stock 398438408 243 11,518 SH DFND 5 0 11,518 0 GROUP 1 AU Common Stock 398905109 8 100 SH DFND 5 0 0 100 GRUBHUB IN Common Stock 400110102 7 93 SH DFND 5 0 93 0 GUIDEWIRE Common Stock 40171V100 37 363 SH DFND 5 0 0 363 H &E EQUIP Common Stock 404030108 5 156 SH DFND 5 0 156 0 HCA HEALTH Common Stock 40412C101 44 328 SH DFND 5 0 0 328 HDFC BANK Common Stock 40415F101 304 2,334 SH DFND 5 0 2,334 0 HD SUPPLY Common Stock 40416M105 6 154 SH DFND 5 0 154 0 HMS HOLDIN Common Stock 40425J101 52 1,605 SH DFND 5 0 1,605 0 HSBC HLDGS Common Stock 404280406 312 7,463 SH DFND 5 0 7,196 267 HSBC HOLDI Preferred Stock 404280604 67 2,539 SH DFND 5 0 0 2,539 HP INC COM Common Stock 40434L105 25 1,218 SH DFND 5 0 0 1,218 HAIN CELES Common Stock 405217100 14 640 SH DFND 5 0 0 640 HALLIBURTO Common Stock 406216101 2,016 88,653 SH DFND 5 0 87,550 1,103 JOHN HANCO Common Stock 41013T105 44 2,594 SH DFND 5 0 0 2,594 HANCOCK JO Common Stock 41021P103 71 3,693 SH DFND 5 0 0 3,693 HANESBRAND Common Stock 410345102 1,148 66,643 SH DFND 5 0 142 66,501 HARLEY DAV Common Stock 412822108 37 1,026 SH DFND 5 0 37 989 HARRIS COR Common Stock 413875105 58 305 SH DFND 5 0 263 41 HARSCO COR Common Stock 415864107 42 1,538 SH DFND 5 0 1,538 0 HARTFORD F Common Stock 416515104 78 1,400 SH DFND 5 0 70 1,330 HASBRO INC Common Stock 418056107 23 219 SH DFND 5 0 8 211 HEICO CORP Common Stock 422806109 133 996 SH DFND 5 0 0 996 HEINEKEN N Common Stock 423012301 15 261 SH DFND 5 0 261 0 HERON THER Common Stock 427746102 1 60 SH DFND 5 0 60 0 HERSHEY CO Common Stock 427866108 257 1,914 SH DFND 5 0 83 1,831 HESS CORP Common Stock 42809H107 19 305 SH DFND 5 0 274 30 HEWLETT PA Common Stock 42824C109 11 742 SH DFND 5 0 119 623 HI-CRUSH P Common Stock 428337109 1 207 SH DFND 5 0 0 207 HIGHLAND F Common Stock 430101774 6 353 SH DFND 5 0 0 353 HILL ROM H Common Stock 431475102 483 4,621 SH DFND 5 0 4,621 0 HILLENBRAN Common Stock 431571108 29 734 SH DFND 5 0 0 734 HILTON WOR Common Stock 43300A203 9 89 SH DFND 5 0 0 89 HITACHI LT Common Stock 433578507 54 736 SH DFND 5 0 736 0 HOLLYFRONT Common Stock 436106108 77 1,666 SH DFND 5 0 0 1,666 HOLOGIC IN Common Stock 436440101 18 385 SH DFND 5 0 0 385 HOME DEPOT Common Stock 437076102 5,959 28,655 SH DFND 5 0 11,413 17,242 HONDA MOTO Common Stock 438128308 17 664 SH DFND 5 0 664 0 HONEYWELL Common Stock 438516106 5,782 33,115 SH DFND 5 0 22,482 10,633 HORMEL FOO Common Stock 440452100 13 325 SH DFND 5 0 0 325 HOULIHAN L Common Stock 441593100 17 380 SH DFND 5 0 380 0 HOYA CORP Common Stock 443251103 13 165 SH DFND 5 0 165 0 HUANENG PO Common Stock 443304100 16 699 SH DFND 5 0 0 699 HUBSPOT IN Common Stock 443573100 7 41 SH DFND 5 0 41 0 HUMANA INC Common Stock 444859102 44 166 SH DFND 5 0 80 86 HUNT J B T Common Stock 445658107 71 779 SH DFND 5 0 432 347 HUNTINGTON Common Stock 446150104 2,426 175,522 SH DFND 5 0 158,840 16,682 HUNTINGTON Preferred Stock 446150872 5 200 SH DFND 5 0 0 200 HUNTINGTON Common Stock 446413106 40 180 SH DFND 5 0 109 71 HUNTSMAN C Common Stock 447011107 51 2,500 SH DFND 5 0 0 2,500 IAC INTERA Common Stock 44919P508 52 239 SH DFND 5 0 0 239 IBERDROLA Common Stock 450737101 27 672 SH DFND 5 0 672 0 ITT INC CO Common Stock 45073V108 3 48 SH DFND 5 0 0 48 ICICI BANK Common Stock 45104G104 377 29,982 SH DFND 5 0 28,470 1,512 IDACORP IN Common Stock 451107106 75 747 SH DFND 5 0 590 157 IDEX CORP Common Stock 45167R104 14 82 SH DFND 5 0 72 10 IDEXX LABS Common Stock 45168D104 109 397 SH DFND 5 0 157 240 ILLINOIS T Common Stock 452308109 472 3,129 SH DFND 5 0 0 3,129 ILLUMINA I Common Stock 452327109 1,833 4,980 SH DFND 5 0 4,560 420 IMPERIAL B Common Stock 45262P102 14 594 SH DFND 5 0 594 0 INCYTE COR Common Stock 45337C102 0 5 SH DFND 5 0 0 5 INDEPENDEN Common Stock 453836108 39 512 SH DFND 5 0 512 0 INDEXIQ ET Common Stock 45409B834 68 2,089 SH DFND 5 0 0 2,089 INDITEX (I Common Stock 455793109 57 3,805 SH DFND 5 0 3,805 0 INFINEON T Common Stock 45662N103 437 24,693 SH DFND 5 0 24,693 0 INFOSYS LT Common Stock 456788108 1 64 SH DFND 5 0 0 64 ING GROEP Common Stock 456837103 2 200 SH DFND 5 0 0 200 ING GROEP Preferred Stock 456837509 4 165 SH DFND 5 0 0 165 INGEVITY C Common Stock 45688C107 29 277 SH DFND 5 0 276 1 INGREDION Common Stock 457187102 3 38 SH DFND 5 0 0 38 INPHI CORP Common Stock 45772F107 4 87 SH DFND 5 0 87 0 INSULET CO Common Stock 45784P101 12 104 SH DFND 5 0 104 0 INTEGRA LI Common Stock 457985208 61 1,096 SH DFND 5 0 1,096 0 INTEL CORP Common Stock 458140100 6,797 141,981 SH DFND 5 0 68,162 73,818 INTEGER HL Common Stock 45826H109 3 30 SH DFND 5 0 0 30 INTERCEPT Common Stock 45845P108 44 550 SH DFND 5 0 150 400 INTERCONTI Common Stock 45866F104 476 5,543 SH DFND 5 0 3,959 1,584 INTL BUSIN Common Stock 459200101 1,804 13,080 SH DFND 5 0 768 12,311 INTL FLAVO Common Stock 459506101 1,089 7,509 SH DFND 5 0 7,509 0 INTL PAPER Common Stock 460146103 2,406 55,543 SH DFND 5 0 37 55,506 INVESCO AC Common Stock 46090A101 90 997 SH DFND 5 0 0 997 INVESCO AC Common Stock 46090A879 28 1,145 SH DFND 5 0 0 1,145 INVESCO AC Common Stock 46090A887 39 773 SH DFND 5 0 0 773 INVESCO BL Common Stock 46090E103 19,236 103,007 SH DFND 5 0 75,576 27,432 INVESCO EX Common Stock 46090F100 1 60 SH DFND 5 0 60 0 INTUIT COM Common Stock 461202103 2,764 10,575 SH DFND 5 0 10,159 416 INTUITIVE Common Stock 46120E602 1,468 2,799 SH DFND 5 0 2,504 295 INVESCO SR Common Stock 46131H107 37 8,545 SH DFND 5 0 0 8,545 INVESCO Common Stock 46132L107 10 513 SH DFND 5 0 0 513 INVESCO MU Common Stock 46132X101 42 5,515 SH DFND 5 0 0 5,515 INVESCO Common Stock 46137V100 134 2,067 SH DFND 5 0 0 2,067 INVESCO EX Common Stock 46137V134 15 513 SH DFND 5 0 0 513 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Common Stock 46137V449 7 116 SH DFND 5 0 0 116 INVESCO Common Stock 46137V456 118 3,585 SH DFND 5 0 0 3,585 INVESCO Common Stock 46137V464 30 518 SH DFND 5 0 0 518 INVESCO Common Stock 46137V472 23 453 SH DFND 5 0 0 453 INVESCO Common Stock 46137V480 19 637 SH DFND 5 0 0 637 INVESCO Common Stock 46137V498 22 595 SH DFND 5 0 0 595 INVESCO EX Common Stock 46137V506 157 5,473 SH DFND 5 0 0 5,473 INVESCO EX Common Stock 46137V530 78 570 SH DFND 5 0 0 570 INVESCO EX Common Stock 46137V548 547 33,481 SH DFND 5 0 0 33,481 INVESCO Common Stock 46137V555 1 9 SH DFND 5 0 0 9 INVESCO EX Common Stock 46137V563 441 24,285 SH DFND 5 0 0 24,285 INVESCO EX Common Stock 46137V571 4 118 SH DFND 5 0 0 118 INVESCO EX Common Stock 46137V597 8 66 SH DFND 5 0 0 66 INVESCO Common Stock 46137V613 129,486 1,110,132 SH DFND 5 0 1,084,122 26,011 INVESCO Common Stock 46137V621 150 8,128 SH DFND 5 0 0 8,128 INVESCO Common Stock 46137V639 130 1,357 SH DFND 5 0 0 1,357 INVESCO Common Stock 46137V647 168 3,101 SH DFND 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0 REPSOL S A Common Stock 76026T205 60 3,801 SH DFND 5 0 3,801 0 REPUBLIC S Common Stock 760759100 770 8,884 SH DFND 5 0 480 8,404 RESMED INC Common Stock 761152107 123 1,004 SH DFND 5 0 74 930 RESIDEO TE Common Stock 76118Y104 20 904 SH DFND 5 0 0 904 RESTAURANT Common Stock 76131D103 49 708 SH DFND 5 0 526 182 REVOLVE GR Common Stock 76156B107 1 32 SH DFND 5 0 32 0 RIO TINTO Common Stock 767204100 259 4,156 SH DFND 5 0 3,173 983 ROBERT HAL Common Stock 770323103 22 394 SH DFND 5 0 0 394 ROCHE HLDG Common Stock 771195104 1,209 34,346 SH DFND 5 0 29,203 5,143 ROCKWELL A Common Stock 773903109 274 1,670 SH DFND 5 0 4 1,667 ROCKY MTN Common Stock 77467X101 0 50 SH DFND 5 0 0 50 ROGERS COM Common Stock 775109200 1 13 SH DFND 5 0 0 13 ROLLS ROYC Common Stock 775781206 51 4,735 SH DFND 5 0 4,735 0 ROPER TECH Common Stock 776696106 2,081 5,682 SH DFND 5 0 5,629 53 ROSS STORE Common Stock 778296103 449 4,527 SH DFND 5 0 3,227 1,300 ROYAL BANK Common Stock 780087102 20 257 SH DFND 5 0 0 257 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DFND 5 0 0 531 SPDR INDEX Common Stock 78463X202 121 3,159 SH DFND 5 0 0 3,159 SPDR INDEX Common Stock 78463X400 10 103 SH DFND 5 0 0 103 SPDR INDEX Common Stock 78463X426 9 155 SH DFND 5 0 0 155 SPDR INDEX Common Stock 78463X434 11 175 SH DFND 5 0 0 175 SPDR INDEX Common Stock 78463X459 270 4,004 SH DFND 5 0 0 4,004 SPDR INDEX Common Stock 78463X475 14 178 SH DFND 5 0 0 178 SPDR INDEX Common Stock 78463X509 19 526 SH DFND 5 0 0 526 SPDR INDEX Common Stock 78463X533 148 4,527 SH DFND 5 0 0 4,527 SPDR INDEX Common Stock 78463X541 35 752 SH DFND 5 0 0 752 SPDR INDEX Common Stock 78463X749 28 552 SH DFND 5 0 0 552 SPDR INDEX Common Stock 78463X772 448 11,393 SH DFND 5 0 0 11,393 SPDR INDEX Common Stock 78463X848 420 11,458 SH DFND 5 0 3,081 8,377 SPDR S&P G Common Stock 78463X855 191 3,599 SH DFND 5 0 0 3,599 SPDR INDEX Common Stock 78463X863 53 1,364 SH DFND 5 0 0 1,364 SPDR INDEX Common Stock 78463X871 84 2,792 SH DFND 5 0 2,143 649 SPDR INDEX Common Stock 78463X889 24 806 SH DFND 5 0 0 806 SPDR MORGA Common Stock 78464A102 324 4,467 SH DFND 5 0 0 4,467 SPDR SERIE Common Stock 78464A151 100 2,937 SH DFND 5 0 0 2,937 SPDR SER T Common Stock 78464A201 102 1,674 SH DFND 5 0 0 1,674 SPDR SERIE Common Stock 78464A284 487 8,329 SH DFND 5 0 0 8,329 SPDR SER T Common Stock 78464A292 715 16,558 SH DFND 5 0 0 16,558 SPDR SER T Common Stock 78464A300 52 855 SH DFND 5 0 0 855 SPDR SERIE Common Stock 78464A334 61 1,973 SH DFND 5 0 0 1,973 SPDR SERIE Common Stock 78464A359 1,882 35,593 SH DFND 5 0 0 35,593 SPDR SERIE Common Stock 78464A367 385 13,402 SH DFND 5 0 12,837 565 SPDR SERIE Common Stock 78464A375 319 9,119 SH DFND 5 0 0 9,119 SPDR SERIE Common Stock 78464A391 2 84 SH DFND 5 0 0 84 SPDR SERIE Common Stock 78464A409 78 2,020 SH DFND 5 0 0 2,020 SPDR SERIE Common Stock 78464A474 3,266 106,110 SH DFND 5 0 96,238 9,872 SPDR CITI Common Stock 78464A490 4 64 SH DFND 5 0 0 64 SPDR SER T Common Stock 78464A508 23 745 SH DFND 5 0 0 745 SPDR SERIE Common Stock 78464A516 165 5,716 SH DFND 5 0 0 5,716 SPDR SER T Common Stock 78464A532 235 3,835 SH DFND 5 0 0 3,835 SPDR SERIE Common Stock 78464A540 1 20 SH DFND 5 0 0 20 SPDR SERIE Common Stock 78464A573 82 1,235 SH DFND 5 0 0 1,235 SPDR S&P H Common Stock 78464A581 208 2,548 SH DFND 5 0 0 2,548 SPDR S&P S Common Stock 78464A599 246 2,554 SH DFND 5 0 0 2,554 SPDR SER T Common Stock 78464A607 67,787 686,099 SH DFND 5 0 675,449 10,650 SPDR SERIE Common Stock 78464A631 442 4,256 SH DFND 5 0 0 4,256 SPDR SERIE Common Stock 78464A649 35 1,184 SH DFND 5 0 0 1,184 SPDR SERIE Common Stock 78464A656 386 6,815 SH DFND 5 0 0 6,815 SPDR SERIE Common Stock 78464A672 26 421 SH DFND 5 0 0 421 SPDR SER T Common Stock 78464A698 550 10,292 SH DFND 5 0 0 10,292 SPDR SERIE Common Stock 78464A706 51 596 SH DFND 5 0 0 596 SPDR SER T Common Stock 78464A714 8 200 SH DFND 5 0 0 200 SPDR SER T Common Stock 78464A722 8 200 SH DFND 5 0 0 200 SPDR SER T Common Stock 78464A730 52 1,917 SH DFND 5 0 0 1,917 SPDR SER T Common Stock 78464A748 3 295 SH DFND 5 0 0 295 SPDR SER T Common Stock 78464A755 59 2,095 SH DFND 5 0 0 2,095 SPDR SER T Common Stock 78464A763 4,572 45,320 SH DFND 5 0 0 45,320 SPDR SER T Common Stock 78464A771 62 1,123 SH DFND 5 0 0 1,123 SPDR SER T Common Stock 78464A789 214 6,310 SH DFND 5 0 0 6,310 SPDR SER T Common Stock 78464A797 57 1,319 SH DFND 5 0 0 1,319 SPDR SER T Common Stock 78464A813 87 1,280 SH DFND 5 0 327 953 SPDR SER T Common Stock 78464A821 53 973 SH DFND 5 0 0 973 SPDR SER T Common Stock 78464A839 346 6,733 SH DFND 5 0 0 6,733 SPDR SERIE Common Stock 78464A847 6 168 SH DFND 5 0 0 168 SPDR RUSSE Common Stock 78464A854 3 89 SH DFND 5 0 0 89 SPDR SER T Common Stock 78464A862 286 3,388 SH DFND 5 0 0 3,388 SPDR SER T Common Stock 78464A870 336 3,835 SH DFND 5 0 0 3,835 SPDR SER T Common Stock 78464A888 13 300 SH DFND 5 0 0 300 SSE PLC SP Common Stock 78467K107 1 68 SH DFND 5 0 68 0 SSGA ACTIV Common Stock 78467V202 17 500 SH DFND 5 0 0 500 SSGA ACTIV Common Stock 78467V400 2 44 SH DFND 5 0 0 44 SSGA ACTIV Common Stock 78467V608 1,050 22,714 SH DFND 5 0 0 22,714 SSGA ACTIV Common Stock 78467V848 42 858 SH DFND 5 0 0 858 SPDR DOW J Common Stock 78467X109 8,476 31,884 SH DFND 5 0 25,381 6,502 SPDR S&P M Common Stock 78467Y107 410 1,156 SH DFND 5 0 76 1,080 SPDR SER T Common Stock 78468R119 11 150 SH DFND 5 0 0 150 SPDR SER T Common Stock 78468R200 134 4,366 SH DFND 5 0 0 4,366 SPDR SER T Common Stock 78468R408 346 12,700 SH DFND 5 0 0 12,700 SPDR SERIE Common Stock 78468R622 3,684 33,819 SH DFND 5 0 28,487 5,332 SPDR SERIE Common Stock 78468R663 74 806 SH DFND 5 0 0 806 SPDR SER T Common Stock 78468R721 281 5,603 SH DFND 5 0 0 5,603 SPDR SER T Common Stock 78468R739 656 13,401 SH DFND 5 0 8,693 4,708 SPDR SER T Common Stock 78468R747 75 1,015 SH DFND 5 0 98 917 SPDR SER T Common Stock 78468R754 277 3,449 SH DFND 5 0 2,042 1,408 SPDR SER T Common Stock 78468R770 3 47 SH DFND 5 0 0 47 SPDR SER T Common Stock 78468R788 88 2,314 SH DFND 5 0 0 2,314 SPDR SER T Common Stock 78468R796 78 1,084 SH DFND 5 0 0 1,084 SPDR SERIE Common Stock 78468R853 21 694 SH DFND 5 0 435 259 SPDR SSGA Common Stock 78468R887 443 4,759 SH DFND 5 0 1,801 2,958 SPDR INDEX Common Stock 78470E106 17 246 SH DFND 5 0 0 246 SVB FINL G Common Stock 78486Q101 17 75 SH DFND 5 0 15 60 SABRE CORP Common Stock 78573M104 29 1,328 SH DFND 5 0 828 500 SALESFORCE Common Stock 79466L302 3,696 24,358 SH DFND 5 0 18,182 6,176 SAMSONITE Common Stock 79604U107 12 1,018 SH DFND 5 0 1,018 0 SANOFI SPO Common Stock 80105N105 491 11,341 SH DFND 5 0 286 11,055 SANTEN Common Stock 80287P100 7 427 SH DFND 5 0 427 0 SAP SE SPO Common Stock 803054204 920 6,723 SH DFND 5 0 6,594 130 SASOL SPON Common Stock 803866300 167 6,704 SH DFND 5 0 6,704 0 SCHLUMBERG Common Stock 806857108 659 16,592 SH DFND 5 0 8,958 7,634 SCHNEIDER Common Stock 80687P106 8 414 SH DFND 5 0 414 0 SCHWAB CHA Common Stock 808513105 2,164 53,852 SH DFND 5 0 48,244 5,608 SCHWAB CHA Preferred Stock 808513402 19 740 SH DFND 5 0 0 740 SCHWAB FUN Common Stock 808524730 1 50 SH DFND 5 0 0 50 SCHWAB STR Common Stock 808524847 4,568 102,799 SH DFND 5 0 102,134 665 SCHWAB STR Common Stock 808524870 5 86 SH DFND 5 0 0 86 SCHWAB STR Common Stock 808524888 628 19,239 SH DFND 5 0 19,239 0 SCOTTS MIR Common Stock 810186106 44 450 SH DFND 5 0 401 50 SEALED AIR Common Stock 81211K100 44 1,025 SH DFND 5 0 940 86 SEARS ROEB Preferred Stock 812404408 0 200 SH DFND 5 0 0 200 SECOM LTD Common Stock 813113206 51 2,383 SH DFND 5 0 2,383 0 SELECT SEC Common Stock 81369Y100 326 5,581 SH DFND 5 0 0 5,581 SELECT SEC Common Stock 81369Y209 1,314 14,189 SH DFND 5 0 0 14,188 SECTOR SPD Common Stock 81369Y308 357 6,151 SH DFND 5 0 0 6,151 SELECT SEC Common Stock 81369Y407 1,113 9,337 SH DFND 5 0 0 9,337 SELECT SEC Common Stock 81369Y506 593 9,304 SH DFND 5 0 0 9,304 SECTOR SPD Common Stock 81369Y605 2,118 76,738 SH DFND 5 0 0 76,738 SECTOR SPD Common Stock 81369Y704 1,024 13,231 SH DFND 5 0 0 13,231 SECTOR SPD Common Stock 81369Y803 2,957 37,886 SH DFND 5 0 0 37,886 SELECT SEC Common Stock 81369Y860 2,341 63,663 SH DFND 5 0 59,793 3,870 SECTOR SPD Common Stock 81369Y886 1,385 23,229 SH DFND 5 0 0 23,229 SELECTIVE Common Stock 816300107 80 1,073 SH DFND 5 0 1,073 0 SEMTECH CO Common Stock 816850101 4 74 SH DFND 5 0 0 74 SEMPRA ENE Common Stock 816851109 270 1,968 SH DFND 5 0 160 1,807 SENSIENT Common Stock 81725T100 47 635 SH DFND 5 0 635 0 SERVICE CO Common Stock 817565104 142 3,032 SH DFND 5 0 0 3,032 SERVICENOW Common Stock 81762P102 2,291 8,343 SH DFND 5 0 8,091 252 SGS SA UNS Common Stock 818800104 193 7,562 SH DFND 5 0 7,562 0 SHERWIN WI Common Stock 824348106 417 910 SH DFND 5 0 468 443 SHIONOGI & Common Stock 824667109 3 220 SH DFND 5 0 220 0 SHOPIFY IN Common Stock 82509L107 12 39 SH DFND 5 0 39 0 SHUTTERSTO Common Stock 825690100 2 48 SH DFND 5 0 48 0 SIEMENS AG Common Stock 826197501 57 962 SH DFND 5 0 370 592 SIEMENS HE Common Stock 82622J104 44 2,069 SH DFND 5 0 2,069 0 SIGNATURE Common Stock 82669G104 9 71 SH DFND 5 0 0 71 SILICON MO Common Stock 82706C108 32 727 SH DFND 5 0 727 0 SINCLAIR B Common Stock 829226109 5 100 SH DFND 5 0 0 100 SINGAPORE Common Stock 82929R304 3 128 SH DFND 5 0 128 0 SIRIUS XM Common Stock 82968B103 12 2,233 SH DFND 5 0 0 2,233 SIX FLAGS Common Stock 83001A102 36 716 SH DFND 5 0 0 716 SKYWEST IN Common Stock 830879102 47 769 SH DFND 5 0 769 0 SKYWORKS S Common Stock 83088M102 48 626 SH DFND 5 0 0 626 SMITH & NE Common Stock 83175M205 199 4,563 SH DFND 5 0 1,425 3,139 SMITH A O Common Stock 831865209 25 527 SH DFND 5 0 27 500 SMARTSHEET Common Stock 83200N103 1 29 SH DFND 5 0 29 0 SMITHS GRO Common Stock 83238P203 17 833 SH DFND 5 0 833 0 SMUCKER J Common Stock 832696405 226 1,958 SH DFND 5 0 0 1,958 SMURFIT KA Common Stock 83272W106 23 755 SH DFND 5 0 755 0 SNAP ON IN Common Stock 833034101 65 391 SH DFND 5 0 292 99 SNAP INC C Common Stock 83304A106 18 1,250 SH DFND 5 0 0 1,250 SONIC HEAL Common Stock 83546A203 25 1,315 SH DFND 5 0 1,315 0 SONOCO PRO Common Stock 835495102 34 519 SH DFND 5 0 519 0 SONY CORP Common Stock 835699307 893 17,047 SH DFND 5 0 16,789 258 SONOVA HOL Common Stock 83569C102 379 8,341 SH DFND 5 0 8,341 0 SOUTH ST C Common Stock 840441109 41 560 SH DFND 5 0 560 0 SOUTHERN C Common Stock 842587107 6,981 126,288 SH DFND 5 0 78,183 48,105 SOUTHERN C Preferred Stock 842587206 116 4,373 SH DFND 5 0 0 4,373 SOUTHWEST Common Stock 844741108 149 2,927 SH DFND 5 0 0 2,927 SOUTHWEST Common Stock 844895102 50 557 SH DFND 5 0 557 0 SOUTHWESTE Common Stock 845467109 0 23 SH DFND 5 0 23 0 SPECTRUM B Common Stock 84790A105 0 1 SH DFND 5 0 1 0 SPIRIT AER Common Stock 848574109 8 101 SH DFND 5 0 0 101 SPIRIT AIR Common Stock 848577102 27 565 SH DFND 5 0 0 565 SPLUNK INC Common Stock 848637104 1,078 8,570 SH DFND 5 0 8,110 460 SPRINT COR Common Stock 85207U105 1 78 SH DFND 5 0 0 78 SPROUTS FM Common Stock 85208M102 7 347 SH DFND 5 0 0 347 SQUARE INC Common Stock 852234103 1,066 14,693 SH DFND 5 0 12,618 2,075 STANDARD M Common Stock 853666105 21 458 SH DFND 5 0 458 0 STANLEY BL Common Stock 854502101 427 2,952 SH DFND 5 0 1,710 1,242 STANLEY BL Preferred Stock 854502705 37 1,441 SH DFND 5 0 0 1,441 STARBUCKS Common Stock 855244109 3,023 36,056 SH DFND 5 0 29,416 6,640 STATE STR Common Stock 857477103 76 1,354 SH DFND 5 0 0 1,354 STEEL DYNA Common Stock 858119100 725 23,994 SH DFND 5 0 23,915 79 STERICYCLE Common Stock 858912108 1,213 25,394 SH DFND 5 0 22,259 3,135 STERLING B Common Stock 85917A100 15 715 SH DFND 5 0 715 0 STIFEL FIN Common Stock 860630102 90 1,532 SH DFND 5 0 1,532 0 STOCK YDS Common Stock 861025104 12 318 SH DFND 5 0 0 318 STRYKER CO Common Stock 863667101 1,888 9,182 SH DFND 5 0 6,218 2,964 STURM RUGE Common Stock 864159108 31 572 SH DFND 5 0 472 100 SUMITOMO M Common Stock 86562M209 52 7,372 SH DFND 5 0 7,372 0 SUN LIFE F Common Stock 866796105 13 313 SH DFND 5 0 0 313 SUNCOR ENE Common Stock 867224107 550 17,661 SH DFND 5 0 731 16,930 SUNPOWER C Common Stock 867652406 1 54 SH DFND 5 0 0 54 SUNTRUST B Common Stock 867914103 219 3,489 SH DFND 5 0 0 3,489 SUNTRUST B Preferred Stock 867914509 491 21,405 SH DFND 5 0 0 21,405 SUPER MICR Common Stock 86800U104 11 580 SH DFND 5 0 0 580 SURGERY PA Common Stock 86881A100 2 223 SH DFND 5 0 223 0 SWEDBANK A Common Stock 870195104 4 239 SH DFND 5 0 239 0 SYKES ENTE Common Stock 871237103 23 826 SH DFND 5 0 826 0 SYMANTEC C Common Stock 871503108 45 2,065 SH DFND 5 0 892 1,172 SYMRISE AG Common Stock 87155N109 356 14,793 SH DFND 5 0 14,793 0 SYNAPTICS Common Stock 87157D109 16 550 SH DFND 5 0 0 550 SYNOPSYS I Common Stock 871607107 78 609 SH DFND 5 0 609 0 SYNOVUS FI Common Stock 87161C501 5 142 SH DFND 5 0 0 142 SYNNEX COR Common Stock 87162W100 34 348 SH DFND 5 0 348 0 SYNCHRONY Common Stock 87165B103 13 382 SH DFND 5 0 102 280 SYNEOS HEA Common Stock 87166B102 29 561 SH DFND 5 0 561 0 SYSCO CORP Common Stock 871829107 1,411 19,955 SH DFND 5 0 16,421 3,534 SYSMEX COR Common Stock 87184P109 319 9,787 SH DFND 5 0 9,787 0 TD AMERITR Common Stock 87236Y108 18 365 SH DFND 5 0 365 0 TFS FINL C Common Stock 87240R107 7 400 SH DFND 5 0 0 400 TJX COS IN Common Stock 872540109 380 7,177 SH DFND 5 0 2,559 4,618 T MOBILE U Common Stock 872590104 1,271 17,145 SH DFND 5 0 16,403 742 TABULA RAS Common Stock 873379101 33 665 SH DFND 5 0 665 0 TAIWAN SEM Common Stock 874039100 957 24,425 SH DFND 5 0 20,382 4,042 TAKE-TWO I Common Stock 874054109 4 38 SH DFND 5 0 6 32 TAKEDA PHA Common Stock 874060205 25 1,405 SH DFND 5 0 0 1,405 TAPESTRY I Common Stock 876030107 41 1,290 SH DFND 5 0 866 424 TARGET COR Common Stock 87612E106 320 3,691 SH DFND 5 0 23 3,667 TARGA RES Common Stock 87612G101 12 310 SH DFND 5 0 0 310 TATA MOTOR Common Stock 876568502 28 2,420 SH DFND 5 0 0 2,420 TC ENERGY Common Stock 87807B107 13 260 SH DFND 5 0 28 232 TECHTRONIC Common Stock 87873R101 20 526 SH DFND 5 0 526 0 TECHNOPRO Common Stock 87875T105 6 519 SH DFND 5 0 519 0 TEGNA INC Common Stock 87901J105 5 331 SH DFND 5 0 0 331 TELECOM IT Common Stock 87927Y102 1 200 SH DFND 5 0 0 200 TELEFLEX I Common Stock 879369106 2,174 6,566 SH DFND 5 0 6,566 0 TELEFONICA Common Stock 87936R106 12 922 SH DFND 5 0 922 0 TELEFONICA Common Stock 879382208 6 700 SH DFND 5 0 0 700 TELEPERFOR Common Stock 87946F100 6 59 SH DFND 5 0 59 0 TELUS CORP Common Stock 87971M103 30 809 SH DFND 5 0 0 809 TEMENOS GR Common Stock 87974R208 317 1,768 SH DFND 5 0 1,768 0 TEMPLETON Common Stock 880192109 0 23 SH DFND 5 0 0 23 TEMPLETON Common Stock 880198106 31 4,901 SH DFND 5 0 0 4,901 TENCENT HO Common Stock 88032Q109 354 7,854 SH DFND 5 0 6,657 1,197 TENET HEAL Common Stock 88033G407 2 100 SH DFND 5 0 0 100 TENNANT CO Common Stock 880345103 5 75 SH DFND 5 0 75 0 TENNECO IN Common Stock 880349105 14 1,278 SH DFND 5 0 0 1,278 TERADYNE I Common Stock 880770102 4 75 SH DFND 5 0 0 75 TEREX CORP Common Stock 880779103 16 502 SH DFND 5 0 0 502 TESCO SPON Common Stock 881575302 47 5,477 SH DFND 5 0 5,477 0 TESLA INC Common Stock 88160R101 39 176 SH DFND 5 0 0 176 TEVA PHARM Common Stock 881624209 362 39,211 SH DFND 5 0 0 39,211 TETRA TECH Common Stock 88162G103 70 887 SH DFND 5 0 887 0 TEXAS INST Common Stock 882508104 2,587 22,545 SH DFND 5 0 15,013 7,532 TEXAS ROAD Common Stock 882681109 248 4,616 SH DFND 5 0 0 4,616 TEXTRON IN Common Stock 883203101 108 2,030 SH DFND 5 0 0 2,030 THERMO FIS Common Stock 883556102 1,722 5,863 SH DFND 5 0 3,710 2,153 THOR INDS Common Stock 885160101 1 12 SH DFND 5 0 0 12 3D SYSTEMS Common Stock 88554D205 1 100 SH DFND 5 0 0 100 3M COMPANY Common Stock 88579Y101 1,703 9,822 SH DFND 5 0 1,184 8,638 TIMKEN CO Common Stock 887389104 54 1,052 SH DFND 5 0 771 281 TIMKENSTEE Common Stock 887399103 0 29 SH DFND 5 0 0 29 TORAY INDS Common Stock 890880206 44 2,867 SH DFND 5 0 2,867 0 TORCHMARK Common Stock 891027104 81 900 SH DFND 5 0 0 900 TORO CO CO Common Stock 891092108 12 179 SH DFND 5 0 0 179 TORONTO-DO Common Stock 891160509 72 1,239 SH DFND 5 0 0 1,239 TORTOISE E Common Stock 89147L100 9 400 SH DFND 5 0 0 400 TOTAL S A Common Stock 89151E109 3,022 54,164 SH DFND 5 0 44,610 9,554 TOTAL SYS Common Stock 891906109 87 678 SH DFND 5 0 521 157 TOYOTA MOT Common Stock 892331307 22 176 SH DFND 5 0 88 88 TRACTOR SU Common Stock 892356106 684 6,285 SH DFND 5 0 5,699 586 TRANSDIGM Common Stock 893641100 1,792 3,703 SH DFND 5 0 3,618 86 TRANSUNION Common Stock 89400J107 752 10,233 SH DFND 5 0 10,233 0 TRAVELCENT Preferred Stock 894174309 7 295 SH DFND 5 0 0 295 TRAVELERS Common Stock 89417E109 360 2,409 SH DFND 5 0 17 2,392 TREX INC Common Stock 89531P105 12 170 SH DFND 5 0 170 0 TRIMBLE IN Common Stock 896239100 17 366 SH DFND 5 0 30 336 TRINET GRO Common Stock 896288107 57 840 SH DFND 5 0 840 0 TRINITY IN Common Stock 896522109 1 31 SH DFND 5 0 3 28 TRIPADVISO Common Stock 896945201 44 961 SH DFND 5 0 0 961 TRUPANION Common Stock 898202106 1 29 SH DFND 5 0 29 0 TRUSTMARK Common Stock 898402102 7 210 SH DFND 5 0 0 210 TWITTER IN Common Stock 90184L102 813 23,282 SH DFND 5 0 22,556 726 II VI INC Common Stock 902104108 11 300 SH DFND 5 0 300 0 TYLER TECH Common Stock 902252105 37 172 SH DFND 5 0 172 0 TYSON FOOD Common Stock 902494103 1,826 22,620 SH DFND 5 0 20,998 1,622 UGI CORP N Common Stock 902681105 30 557 SH DFND 5 0 0 557 UMB FINL C Common Stock 902788108 38 577 SH DFND 5 0 577 0 US BANCORP Common Stock 902973304 2,061 39,340 SH DFND 5 0 29,407 9,933 US BANCORP Preferred Stock 902973791 1 59 SH DFND 5 0 0 59 US BANCORP Preferred Stock 902973833 7 274 SH DFND 5 0 1 273 US BANCORP Preferred Stock 902973866 4,874 6,115 SH DFND 5 0 0 6,115 U S CONCRE Common Stock 90333L201 35 705 SH DFND 5 0 0 705 UBISOFT EN Common Stock 90348R102 6 364 SH DFND 5 0 364 0 UBER TECHN Common Stock 90353T100 1 14 SH DFND 5 0 14 0 ULTA BEAUT Common Stock 90384S303 3,810 10,983 SH DFND 5 0 10,703 280 UNDER ARMO Common Stock 904311107 84 3,332 SH DFND 5 0 0 3,332 UNDER ARMO Common Stock 904311206 92 4,134 SH DFND 5 0 0 4,134 UNICHARM C Common Stock 90460M204 159 26,350 SH DFND 5 0 26,350 0 UNILEVER P Common Stock 904767704 955 15,406 SH DFND 5 0 6,937 8,469 UNILEVER N Common Stock 904784709 4,156 68,439 SH DFND 5 0 50,696 17,743 UNION PACI Common Stock 907818108 2,651 15,675 SH DFND 5 0 8,904 6,770 UNITED CMN Common Stock 90984P303 37 1,285 SH DFND 5 0 1,285 0 UNITED BAN Common Stock 909907107 62 1,679 SH DFND 5 0 1,679 0 UNITED CON Common Stock 910047109 29 332 SH DFND 5 0 0 332 UNITED NAT Common Stock 911163103 1 111 SH DFND 5 0 0 111 UNITED OVE Common Stock 911271302 23 583 SH DFND 5 0 583 0 UNITED PAR Common Stock 911312106 4,881 47,264 SH DFND 5 0 32,589 14,675 UNITED REN Common Stock 911363109 199 1,499 SH DFND 5 0 685 814 UNITED STA Common Stock 912909108 42 2,732 SH DFND 5 0 0 2,732 UNITED TEC Common Stock 913017109 2,740 21,041 SH DFND 5 0 70 20,971 UNITED THE Common Stock 91307C102 2 24 SH DFND 5 0 0 24 UNITEDHEAL Common Stock 91324P102 4,307 17,650 SH DFND 5 0 11,955 5,695 UNITIL COR Common Stock 913259107 17 279 SH DFND 5 0 279 0 UNIVAR INC Common Stock 91336L107 0 21 SH DFND 5 0 21 0 UNIVERSAL Common Stock 913903100 23 180 SH DFND 5 0 0 180 UNUM GROUP Common Stock 91529Y106 5 159 SH DFND 5 0 0 159 UPM KYMMEN Common Stock 915436109 16 612 SH DFND 5 0 612 0 UPLAND SOF Common Stock 91544A109 48 1,065 SH DFND 5 0 1,065 0 URBAN OUTF Common Stock 917047102 43 1,886 SH DFND 5 0 1,015 871 US ECOLOGY Common Stock 91732J102 5 81 SH DFND 5 0 81 0 V F CORP Common Stock 918204108 64 735 SH DFND 5 0 270 465 VAIL RESOR Common Stock 91879Q109 18 82 SH DFND 5 0 5 77 VALE S.A. Common Stock 91912E105 2 150 SH DFND 5 0 0 150 VALERO ENE Common Stock 91913Y100 576 6,724 SH DFND 5 0 207 6,516 VALVOLINE Common Stock 92047W101 24 1,243 SH DFND 5 0 0 1,243 VANECK VEC Common Stock 92189F437 3 89 SH DFND 5 0 0 89 VANECK VEC Common Stock 92189F718 2 166 SH DFND 5 0 0 166 VANECK VEC Common Stock 92189H300 2 43 SH DFND 5 0 0 43 VANGUARD S Common Stock 921908844 16,781 145,718 SH DFND 5 0 107,029 38,689 VANGUARD S Common Stock 921909768 2,980 56,484 SH DFND 5 0 43,774 12,709 VANGUARD W Common Stock 921910816 287,778 2,222,566 SH DFND 5 0 2,172,874 49,691 VANGUARD W Common Stock 921910840 224,569 2,789,677 SH DFND 5 0 2,742,775 46,902 VANGUARD W Common Stock 921910873 3,667 36,217 SH DFND 5 0 32,441 3,777 VANGUARD S Common Stock 921932505 254 1,578 SH DFND 5 0 0 1,578 VANGUARD A Common Stock 921932703 55 492 SH DFND 5 0 0 492 VANGUARD S Common Stock 921932778 24 184 SH DFND 5 0 0 184 VANGUARD A Common Stock 921932794 103 658 SH DFND 5 0 0 658 VANGUARD A Common Stock 921932828 526 3,684 SH DFND 5 0 0 3,684 VANGUARD A Common Stock 921932844 57 467 SH DFND 5 0 0 467 VANGUARD A Common Stock 921932869 68 486 SH DFND 5 0 0 486 VANGUARD A Common Stock 921932885 195 1,485 SH DFND 5 0 0 1,485 VANGUARD B Common Stock 921937793 23,675 243,924 SH DFND 5 0 239,163 4,761 VANGUARD B Common Stock 921937819 8,677 100,310 SH DFND 5 0 95,717 4,593 VANGUARD B Common Stock 921937827 39,584 491,542 SH DFND 5 0 468,855 22,686 VANGUARD B Common Stock 921937835 248,329 2,989,395 SH DFND 5 0 2,952,132 37,263 VANGUARD F Common Stock 921943858 4,794 114,932 SH DFND 5 0 85,953 28,980 VANGUARD W Common Stock 921946406 37,955 434,370 SH DFND 5 0 362,035 72,335 VANGUARD W Common Stock 921946794 2,903 47,292 SH DFND 5 0 42,489 4,803 VANGUARD W Common Stock 921946810 182 2,676 SH DFND 5 0 0 2,676 VANGUARD W Common Stock 921946885 21 264 SH DFND 5 0 0 264 VANGUARD M Common Stock 922020805 238 4,817 SH DFND 5 0 0 4,816 VANGUARD C Common Stock 92203J407 115 2,006 SH DFND 5 0 0 2,006 VANGUARD I Common Stock 922042676 594 10,070 SH DFND 5 0 0 10,070 VANGUARD I Common Stock 922042718 919 8,726 SH DFND 5 0 8,461 266 VANGUARD I Common Stock 922042742 508 6,754 SH DFND 5 0 0 6,754 VANGUARD I Common Stock 922042775 3,172 62,199 SH DFND 5 0 49,276 12,923 VANGUARD I Common Stock 922042858 34,994 822,815 SH DFND 5 0 787,771 35,044 VANGUARD I Common Stock 922042866 31 463 SH DFND 5 0 0 463 VANGUARD I Common Stock 922042874 270 4,916 SH DFND 5 0 0 4,916 VANGUARD S Common Stock 92204A108 248 1,384 SH DFND 5 0 0 1,384 VANGUARD W Common Stock 92204A207 667 4,486 SH DFND 5 0 0 4,486 VANGUARD S Common Stock 92204A306 152 1,792 SH DFND 5 0 0 1,792 VANGUARD S Common Stock 92204A405 369 5,348 SH DFND 5 0 0 5,348 VANGUARD S Common Stock 92204A504 1,052 6,047 SH DFND 5 0 0 6,047 VANGUARD S Common Stock 92204A603 210 1,440 SH DFND 5 0 0 1,440 VANGUARD S Common Stock 92204A702 548 2,600 SH DFND 5 0 0 2,600 VANGUARD S Common Stock 92204A801 95 743 SH DFND 5 0 0 743 VANGUARD S Common Stock 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