0000950123-19-007416.txt : 20190809 0000950123-19-007416.hdr.sgml : 20190809 20190809080203 ACCESSION NUMBER: 0000950123-19-007416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP, INC. CENTRAL INDEX KEY: 0000713676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251435979 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 191011356 BUSINESS ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 BUSINESS PHONE: 888-762-2265 MAIL ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC DATE OF NAME CHANGE: 20000327 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000713676 XXXXXXXX 06-30-2019 06-30-2019 PNC Financial Services Group, Inc.

The Tower at PNC Plaza 300 Fifth Avenue Pittsburgh PA 15222-2401

13F HOLDINGS REPORT 028-01235 N Gregory H. Kozich (412) 762-2000 /s/ Gregory H. Kozich Pittsburgh PA 08-09-2019 5 3905 82907031 false 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 INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 53 6918 SH DFND 2 6918 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 117 15338 SH DFND 2 15338 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 117 15338 SH OTR 2 15338 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 0 22 SH DFND 4 22 0 0 ADIENT PLC ORD SHS G0084W101 302 12439 SH DFND 2 12439 0 0 ADIENT PLC ORD SHS G0084W101 100 4112 SH DFND 2 4090 0 22 ADIENT PLC ORD SHS G0084W101 100 4112 SH OTR 2 4090 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 2983 26979 SH DFND 2 26979 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 516 4670 SH DFND 2 4066 0 604 ALLEGION PUB LTD CO ORD SHS G0176J109 516 4670 SH OTR 2 4066 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 2209 13192 SH DFND 2 13192 0 0 ALLERGAN PLC SHS G0177J108 2292 13689 SH DFND 2 12654 0 1035 ALLERGAN PLC SHS G0177J108 2292 13689 SH OTR 2 12654 0 1035 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 1100 SH DFND 4 1100 0 0 ALLERGAN PLC SHS G0177J108 184 1100 SH OTR 4 1100 0 0 AMCOR PLC ORD G0250X107 507 44138 SH DFND 2 44138 0 0 AMCOR PLC ORD G0250X107 774 67399 SH DFND 2 67399 0 0 AMCOR PLC ORD G0250X107 774 67399 SH OTR 2 67399 0 0 AMCOR PLC ORD G0250X107 44 3792 SH DFND 3 3792 0 0 AMCOR PLC ORD G0250X107 11 980 SH DFND 4 980 0 0 AMDOCS LTD SHS G02602103 307 4947 SH DFND 2 4947 0 0 AMDOCS LTD SHS G02602103 290 4677 SH DFND 2 1237 0 3440 AMDOCS LTD SHS G02602103 290 4677 SH OTR 2 1237 0 3440 AMBARELLA INC SHS G037AX101 228 5163 SH DFND 2 5163 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 15494 80286 SH DFND 2 79350 0 936 AON PLC SHS CL A G0408V102 5935 30754 SH DFND 2 30751 0 3 AON PLC SHS CL A G0408V102 5935 30754 SH OTR 2 30751 0 3 AON PLC SHS CL A G0408V102 132 682 SH DFND 3 682 0 0 AON PLC SHS CL A G0408V102 279 1447 SH DFND 4 1447 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 1219 32870 SH DFND 2 32870 0 0 ARCH CAP GROUP LTD ORD G0450A105 147 3957 SH DFND 2 3957 0 0 ARCH CAP GROUP LTD ORD G0450A105 147 3957 SH OTR 2 3957 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 361 4874 SH DFND 2 4874 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 7 89 SH DFND 2 89 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 7 89 SH OTR 2 89 0 0 ASSURED GUARANTY LTD COM G0585R106 11 268 SH DFND 2 268 0 0 ASSURED GUARANTY LTD COM G0585R106 28 657 SH DFND 2 657 0 0 ASSURED GUARANTY LTD COM G0585R106 28 657 SH OTR 2 657 0 0 ATLASSIAN CORP PLC CL A G06242104 896 6850 SH DFND 2 6850 0 0 ATLASSIAN CORP PLC CL A G06242104 876 6698 SH DFND 2 6698 0 0 ATLASSIAN CORP PLC CL A G06242104 876 6698 SH OTR 2 6698 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 14288 SH DFND 3 14288 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 38 630 SH DFND 2 630 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 217 SH DFND 2 217 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 217 SH OTR 2 217 0 0 AXALTA COATING SYS LTD COM G0750C108 444 14921 SH DFND 2 14921 0 0 AXALTA COATING SYS LTD COM G0750C108 28 956 SH DFND 2 956 0 0 AXALTA COATING SYS LTD COM G0750C108 28 956 SH OTR 2 956 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 1 125 SH DFND 2 125 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 149 4399 SH DFND 2 4399 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 99 2919 SH DFND 2 209 0 2710 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 99 2919 SH OTR 2 209 0 2710 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 86 SH DFND 2 86 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 13 SH DFND 4 13 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53120 287490 SH DFND 2 281242 0 6248 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17040 92223 SH DFND 2 86099 0 6124 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17040 92223 SH OTR 2 86099 0 6124 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56996 308471 SH DFND 3 307376 0 1095 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7229 39125 SH DFND 3 39087 0 38 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7229 39125 SH OTR 3 39087 0 38 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 552 2987 SH DFND 4 2987 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 684 SH DFND 4 684 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 684 SH OTR 4 684 0 0 MIMECAST LTD ORD SHS G14838109 272 5816 SH DFND 2 5816 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 PARTNERS UNIT LTD LP G16234109 3 90 SH DFND 2 90 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH DFND 2 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH OTR 2 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH DFND 4 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH OTR 4 100 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 13 697 SH DFND 2 697 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 189 10000 SH DFND 2 10000 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 189 10000 SH OTR 2 10000 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12 650 SH DFND 4 650 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12 650 SH OTR 4 650 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 419 9750 SH DFND 2 9750 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1240 28887 SH DFND 2 27237 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1240 28887 SH OTR 2 27237 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 536 12483 SH DFND 4 12483 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 536 12483 SH OTR 4 12483 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 15 428 SH DFND 2 428 0 0 BUNGE LIMITED COM G16962105 266 4773 SH DFND 2 4773 0 0 BUNGE LIMITED COM G16962105 447 8023 SH DFND 2 7688 0 335 BUNGE LIMITED COM G16962105 447 8023 SH OTR 2 7688 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 LIMITED SHS G1890L107 148 4277 SH DFND 2 4277 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 118 3395 SH DFND 2 495 0 2900 CAPRI HOLDINGS LIMITED SHS G1890L107 118 3395 SH OTR 2 495 0 2900 CAPRI HOLDINGS LIMITED SHS G1890L107 15 436 SH DFND 3 436 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2 67 SH DFND 4 67 0 0 CARDTRONICS PLC SHS CL A G1991C105 67 2466 SH DFND 2 2466 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 1956 71607 SH DFND 3 71607 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 CO INC ORD G23773107 18 1274 SH DFND 2 1274 0 0 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 PARTNERS SHS G25839104 727 12868 SH DFND 2 12868 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 253 4471 SH DFND 2 4471 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 253 4471 SH OTR 2 4471 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 98 SH DFND 4 98 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 21 1071 SH DFND 2 1071 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 5 246 SH DFND 2 246 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 5 246 SH OTR 2 246 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 17 865 SH DFND 3 865 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 48 SH DFND 4 48 0 0 EATON CORP PLC SHS G29183103 29515 354412 SH DFND 2 354319 0 93 EATON CORP PLC SHS G29183103 13934 167314 SH DFND 2 163934 0 3380 EATON CORP PLC SHS G29183103 13934 167314 SH OTR 2 163934 0 3380 EATON CORP PLC SHS G29183103 35522 426538 SH DFND 3 424743 0 1795 EATON CORP PLC SHS G29183103 1840 22096 SH DFND 3 22053 0 43 EATON CORP PLC SHS G29183103 1840 22096 SH OTR 3 22053 0 43 EATON CORP PLC SHS G29183103 924 11095 SH DFND 4 11095 0 0 EATON CORP PLC SHS G29183103 782 9396 SH DFND 4 9396 0 0 EATON CORP PLC SHS G29183103 782 9396 SH OTR 4 9396 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 LIMITED SHS G3075P101 279 1601 SH DFND 2 1601 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7 43 SH DFND 2 43 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7 43 SH OTR 2 43 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH DFND 2 372 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH OTR 2 372 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 28 3283 SH DFND 2 3283 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 214 25123 SH DFND 2 25123 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 214 25123 SH OTR 2 25123 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 23 2681 SH DFND 3 2681 0 0 ESSENT GROUP LTD COM G3198U102 112 2374 SH DFND 2 2374 0 0 ESSENT GROUP LTD COM G3198U102 164 3480 SH DFND 2 400 0 3080 ESSENT GROUP LTD COM G3198U102 164 3480 SH OTR 2 400 0 3080 ESSENT GROUP LTD COM G3198U102 31 658 SH DFND 3 658 0 0 EVEREST RE GROUP LTD COM G3223R108 232 938 SH DFND 2 938 0 0 EVEREST RE GROUP LTD COM G3223R108 634 2566 SH DFND 2 544 0 2022 EVEREST RE GROUP LTD COM G3223R108 634 2566 SH OTR 2 544 0 2022 EVEREST RE GROUP LTD COM G3223R108 28 113 SH DFND 3 113 0 0 EVEREST RE GROUP LTD COM G3223R108 7 30 SH DFND 4 30 0 0 FABRINET SHS G3323L100 73 1460 SH DFND 2 1460 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 4926 SH DFND 3 4926 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 51891 SH DFND 2 51891 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 CORPRATIN P ORD SHS G39108108 0 35 SH DFND 2 35 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 191 16757 SH DFND 3 16757 0 0 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 RE LTD CLASS A G4095J109 2 202 SH DFND 2 202 0 0 HELEN OF TROY CORP LTD COM G4388N106 172 1319 SH DFND 2 1319 0 0 HELEN OF TROY CORP LTD COM G4388N106 95 728 SH DFND 2 28 0 700 HELEN OF TROY CORP LTD COM G4388N106 95 728 SH OTR 2 28 0 700 HELEN OF TROY CORP LTD COM G4388N106 18874 144528 SH DFND 3 144472 0 56 HELEN OF TROY CORP LTD COM G4388N106 186 1425 SH DFND 3 1425 0 0 HELEN OF TROY CORP LTD COM G4388N106 186 1425 SH OTR 3 1425 0 0 HELEN OF TROY CORP LTD COM G4388N106 1 9 SH DFND 4 9 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 38 892 SH DFND 2 892 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 50 1163 SH DFND 2 1163 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 50 1163 SH OTR 2 1163 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 62 2906 SH DFND 2 2906 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 303 SH DFND 2 138 0 165 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 303 SH OTR 2 138 0 165 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 43 1991 SH DFND 3 1991 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 61 SH DFND 4 61 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 40 1681 SH DFND 2 1681 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 2 98 SH DFND 2 98 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 2 98 SH OTR 2 98 0 0 HUDSON LTD COM CL A G46408103 10 710 SH DFND 2 710 0 0 ICON PLC SHS G4705A100 990 6432 SH DFND 2 6432 0 0 ICON PLC SHS G4705A100 335 2177 SH DFND 2 167 0 2010 ICON PLC SHS G4705A100 335 2177 SH OTR 2 167 0 2010 ICON PLC SHS G4705A100 10841 70410 SH DFND 3 70410 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 4451 69845 SH DFND 2 66193 0 3652 IHS MARKIT LTD SHS G47567105 740 11606 SH DFND 2 7306 0 4300 IHS MARKIT LTD SHS G47567105 740 11606 SH OTR 2 7306 0 4300 IHS MARKIT LTD SHS G47567105 66 1031 SH DFND 3 1031 0 0 IHS MARKIT LTD SHS G47567105 132 2077 SH DFND 4 2077 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 32419 255935 SH DFND 2 247020 0 8915 INGERSOLL-RAND PLC SHS G47791101 7252 57255 SH DFND 2 56014 0 1241 INGERSOLL-RAND PLC SHS G47791101 7252 57255 SH OTR 2 56014 0 1241 INGERSOLL-RAND PLC SHS G47791101 83793 661508 SH DFND 3 658362 0 3146 INGERSOLL-RAND PLC SHS G47791101 12275 96906 SH DFND 3 96803 0 103 INGERSOLL-RAND PLC SHS G47791101 12275 96906 SH OTR 3 96803 0 103 INGERSOLL-RAND PLC SHS G47791101 79 621 SH DFND 4 621 0 0 INGERSOLL-RAND PLC SHS G47791101 280 2209 SH DFND 4 2209 0 0 INGERSOLL-RAND PLC SHS G47791101 280 2209 SH OTR 4 2209 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 488 SH DFND 2 488 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 575 SH DFND 2 575 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 575 SH OTR 2 575 0 0 INVESCO LTD SHS G491BT108 1853 90588 SH DFND 2 90588 0 0 INVESCO LTD SHS G491BT108 348 16997 SH DFND 2 16897 0 100 INVESCO LTD SHS G491BT108 348 16997 SH OTR 2 16897 0 100 INVESCO LTD SHS G491BT108 24 1193 SH DFND 3 1193 0 0 INVESCO LTD SHS G491BT108 45 2205 SH DFND 4 2205 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 14630 SH DFND 3 14630 0 0 JAMES RIV GROUP LTD COM G5005R107 54 1148 SH DFND 3 1148 0 0 JAMES RIV GROUP LTD COM G5005R107 54 1148 SH OTR 3 1148 0 0 JAMES RIV GROUP LTD COM G5005R107 6 121 SH DFND 4 121 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1139 7991 SH DFND 2 7991 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 189 1329 SH DFND 2 929 0 400 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 189 1329 SH OTR 2 929 0 400 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 596 4178 SH DFND 3 4178 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 162 SH DFND 4 162 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3579 86633 SH DFND 2 86633 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1704 41244 SH DFND 2 39521 0 1723 JOHNSON CTLS INTL PLC SHS G51502105 1704 41244 SH OTR 2 39521 0 1723 JOHNSON CTLS INTL PLC SHS G51502105 94 2281 SH DFND 3 2281 0 0 JOHNSON CTLS INTL PLC SHS G51502105 119 2872 SH DFND 4 2872 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11 259 SH DFND 4 259 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11 259 SH OTR 4 259 0 0 LAZARD LTD SHS A G54050102 108 3138 SH DFND 2 3138 0 0 LAZARD LTD SHS A G54050102 37 1074 SH DFND 2 1074 0 0 LAZARD LTD SHS A G54050102 37 1074 SH OTR 2 1074 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 108 3987 SH DFND 2 3987 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 236 8761 SH DFND 2 8761 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 236 8761 SH OTR 2 8761 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7463 281298 SH DFND 2 281298 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3533 133177 SH DFND 2 133177 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3533 133177 SH OTR 2 133177 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 259 9749 SH DFND 4 9749 0 0 LINDE PLC SHS G5494J103 16310 81227 SH DFND 2 77523 0 3704 LINDE PLC SHS G5494J103 9305 46339 SH DFND 2 45262 0 1077 LINDE PLC SHS G5494J103 9305 46339 SH OTR 2 45262 0 1077 LINDE PLC SHS G5494J103 318 1586 SH DFND 3 1586 0 0 LINDE PLC SHS G5494J103 226 1126 SH DFND 4 1126 0 0 LINDE PLC SHS G5494J103 427 2127 SH DFND 4 2127 0 0 LINDE PLC SHS G5494J103 427 2127 SH OTR 4 2127 0 0 LIVANOVA PLC SHS G5509L101 1430 19869 SH DFND 2 1569 0 18300 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 NEW ORD CL A G5784H106 14 800 SH DFND 2 800 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 250 SH DFND 2 250 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 250 SH OTR 2 250 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 122 13292 SH DFND 2 13292 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7 775 SH DFND 2 718 0 57 MALLINCKRODT PUB LTD CO SHS G5785G107 7 775 SH OTR 2 718 0 57 MALLINCKRODT PUB LTD CO SHS G5785G107 9 1019 SH DFND 3 1019 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH DFND 4 21 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH OTR 4 21 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64 2662 SH DFND 2 2662 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 60 SH DFND 2 60 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 60 SH OTR 2 60 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 48 SH DFND 4 48 0 0 MEDTRONIC PLC SHS G5960L103 17136 175954 SH DFND 2 175954 0 0 MEDTRONIC PLC SHS G5960L103 15907 163333 SH DFND 2 156239 0 7094 MEDTRONIC PLC SHS G5960L103 15907 163333 SH OTR 2 156239 0 7094 MEDTRONIC PLC SHS G5960L103 378 3878 SH DFND 3 3878 0 0 MEDTRONIC PLC SHS G5960L103 189 1943 SH DFND 4 1943 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 1891 23392 SH DFND 2 23392 0 0 APTIV PLC SHS G6095L109 207 2558 SH DFND 2 2404 0 154 APTIV PLC SHS G6095L109 207 2558 SH OTR 2 2404 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 LTD SHS G6359F103 90 31042 SH DFND 2 31042 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 2089 SH DFND 2 239 0 1850 NABORS INDUSTRIES LTD SHS G6359F103 6 2089 SH OTR 2 239 0 1850 NABORS INDUSTRIES LTD SHS G6359F103 8 2902 SH DFND 4 2902 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 190 8387 SH DFND 2 8387 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 1001 SH DFND 3 1001 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 11084 SH DFND 2 11084 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 1178 55134 SH DFND 3 55134 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 30 1418 SH DFND 3 1418 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 30 1418 SH OTR 3 1418 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 22 SH DFND 2 22 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 22 SH OTR 2 22 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 175 3258 SH DFND 2 3258 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 88 1650 SH DFND 2 242 0 1408 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 88 1650 SH OTR 2 242 0 1408 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 692 12895 SH DFND 3 12895 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 110 SH DFND 4 110 0 0 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 1272 20112 SH DFND 3 20112 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 11427 SH DFND 2 11427 0 0 NVENT ELECTRIC PLC SHS G6700G107 783 31573 SH DFND 2 31490 0 83 NVENT ELECTRIC PLC SHS G6700G107 783 31573 SH OTR 2 31490 0 83 NVENT ELECTRIC PLC SHS G6700G107 39 1560 SH DFND 3 1560 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 22621 SH DFND 2 22621 0 0 PENTAIR PLC SHS G7S00T104 1115 29969 SH DFND 2 29867 0 102 PENTAIR PLC SHS G7S00T104 1115 29969 SH OTR 2 29867 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 HOLDINGS LTD COM G7496G103 216 1215 SH DFND 2 1215 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 42 238 SH DFND 2 238 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 42 238 SH OTR 2 238 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 68 384 SH DFND 3 384 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 14 SH DFND 4 14 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1224 25976 SH DFND 2 25976 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 176 3742 SH DFND 2 3725 0 17 SEAGATE TECHNOLOGY PLC SHS G7945M107 176 3742 SH OTR 2 3725 0 17 SEAGATE TECHNOLOGY PLC SHS G7945M107 34 720 SH DFND 3 720 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 191 SH DFND 4 191 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 112 SH DFND 4 112 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 112 SH OTR 4 112 0 0 SEADRILL LTD COM G7998G106 0 16 SH DFND 2 16 0 0 SEADRILL LTD COM G7998G106 0 16 SH OTR 2 16 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 79 1603 SH DFND 2 1603 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 78 SH DFND 2 78 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 78 SH OTR 2 78 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 16 1295 SH DFND 2 1295 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 43 3408 SH DFND 2 3408 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 43 3408 SH OTR 2 3408 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 159 SH DFND 4 159 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15 853 SH DFND 2 853 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3 162 SH DFND 2 162 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3 162 SH OTR 2 162 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 10 SH DFND 4 10 0 0 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 INC SHS G8232Y101 17 728 SH DFND 2 728 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 40 SH DFND 2 40 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 40 SH OTR 2 40 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 89 SH DFND 4 89 0 0 STERIS PLC SHS USD G8473T100 3678 24702 SH DFND 2 24702 0 0 STERIS PLC SHS USD G8473T100 509 3416 SH DFND 2 3416 0 0 STERIS PLC SHS USD G8473T100 509 3416 SH OTR 2 3416 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 1731 58533 SH DFND 2 58533 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 27655 SH DFND 2 27655 0 0 TECHNIPFMC PLC COM G87110105 96 3694 SH DFND 2 3694 0 0 TECHNIPFMC PLC COM G87110105 96 3694 SH OTR 2 3694 0 0 TECHNIPFMC PLC COM G87110105 30 1164 SH DFND 3 1164 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 HOLDINGS LTD SHS G8766E109 2 220 SH DFND 2 220 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 28 SH DFND 2 28 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 28 SH OTR 2 28 0 0 THIRD PT REINS LTD COM G8827U100 35 3350 SH DFND 2 3350 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 ACQUISITION L SHS CLASS A G8857R100 115 11000 SH DFND 2 0 0 11000 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 115 11000 SH OTR 2 0 0 11000 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 24 SH DFND 2 24 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 24 SH OTR 2 24 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 29 SH DFND 2 29 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 79 SH DFND 2 79 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 79 SH OTR 2 79 0 0 TRITON INTL LTD CL A G9078F107 1 39 SH DFND 2 39 0 0 TRITON INTL LTD CL A G9078F107 49 1500 SH DFND 2 1500 0 0 TRITON INTL LTD CL A G9078F107 49 1500 SH OTR 2 1500 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 2000 SH DFND 2 2000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1 29 SH DFND 2 29 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 70 3808 SH DFND 2 3808 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 70 3808 SH OTR 2 3808 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 41 40 SH DFND 2 40 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 52 51 SH DFND 2 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 52 51 SH OTR 2 51 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 928 4845 SH DFND 2 4845 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1033 5392 SH DFND 2 1085 0 4307 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1033 5392 SH OTR 2 1085 0 4307 WILLIS TOWERS WATSON PUB LTD SHS G96629103 70 367 SH DFND 3 367 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 17 87 SH DFND 4 87 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 8 SH DFND 4 8 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 8 SH OTR 4 8 0 0 PERRIGO CO PLC SHS G97822103 279 5852 SH DFND 2 5852 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 3411 54979 SH DFND 2 54979 0 0 ALCON INC ORD SHS H01301128 1381 22257 SH DFND 2 20522 0 1735 ALCON INC ORD SHS H01301128 1381 22257 SH OTR 2 20522 0 1735 ALCON INC ORD SHS H01301128 171 2750 SH DFND 4 2750 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 65799 446733 SH DFND 2 446043 0 690 CHUBB LIMITED COM H1467J104 34899 236944 SH DFND 2 230552 0 6392 CHUBB LIMITED COM H1467J104 34899 236944 SH OTR 2 230552 0 6392 CHUBB LIMITED COM H1467J104 193 1313 SH DFND 3 1313 0 0 CHUBB LIMITED COM H1467J104 894 6067 SH DFND 4 6067 0 0 CHUBB LIMITED COM H1467J104 1030 6992 SH DFND 4 6992 0 0 CHUBB LIMITED COM H1467J104 1030 6992 SH OTR 4 6992 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26 560 SH DFND 2 560 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 497 10543 SH DFND 2 10543 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 497 10543 SH OTR 2 10543 0 0 GARMIN LTD SHS H2906T109 414 5190 SH DFND 2 5190 0 0 GARMIN LTD SHS H2906T109 95 1190 SH DFND 2 1100 0 90 GARMIN LTD SHS H2906T109 95 1190 SH OTR 2 1100 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 21666 SH DFND 2 21666 0 0 UBS GROUP AG SHS H42097107 214 18044 SH DFND 2 3211 0 14833 UBS GROUP AG SHS H42097107 214 18044 SH OTR 2 3211 0 14833 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 15578 162644 SH DFND 2 160667 0 1977 TE CONNECTIVITY LTD REG SHS H84989104 3751 39167 SH DFND 2 38742 0 425 TE CONNECTIVITY LTD REG SHS H84989104 3751 39167 SH OTR 2 38742 0 425 TE CONNECTIVITY LTD REG SHS H84989104 123 1283 SH DFND 3 1283 0 0 TE CONNECTIVITY LTD REG SHS H84989104 110 1151 SH DFND 4 1151 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 16263 SH DFND 2 16263 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 1651 SH DFND 2 1651 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 1651 SH OTR 2 1651 0 0 TRANSOCEAN LTD REG SHS H8817H100 36 5676 SH DFND 3 5676 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 2222 SH DFND 2 2222 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 10721 106099 SH DFND 3 106099 0 0 INTELSAT S A COM L5140P101 28 1454 SH DFND 2 1454 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 657 4495 SH DFND 2 4495 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH DFND 2 10 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH OTR 2 10 0 0 TRINSEO S A SHS L9340P101 6168 145674 SH DFND 2 464 0 145210 TRINSEO S A SHS L9340P101 60 1409 SH DFND 2 9 0 1400 TRINSEO S A SHS L9340P101 60 1409 SH OTR 2 9 0 1400 CERAGON NETWORKS LTD ORD M22013102 3 1000 SH DFND 2 1000 0 0 CERAGON NETWORKS LTD ORD M22013102 3 1000 SH OTR 2 1000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8209 71010 SH DFND 2 67400 0 3610 CHECK POINT SOFTWARE TECH LT ORD M22465104 3989 34503 SH DFND 2 32171 0 2332 CHECK POINT SOFTWARE TECH LT ORD M22465104 3989 34503 SH OTR 2 32171 0 2332 CHECK POINT SOFTWARE TECH LT ORD M22465104 174 1501 SH DFND 4 1501 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 240 2077 SH DFND 4 2077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 240 2077 SH OTR 4 2077 0 0 COMPUGEN LTD ORD M25722105 8 2000 SH DFND 2 1000 0 1000 COMPUGEN LTD ORD M25722105 8 2000 SH OTR 2 1000 0 1000 CYBERARK SOFTWARE LTD SHS M2682V108 139 1086 SH DFND 2 1086 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 130 1014 SH DFND 2 1014 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 130 1014 SH OTR 2 1014 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4543 35537 SH DFND 3 35537 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 43 335 SH DFND 3 335 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 43 335 SH OTR 3 335 0 0 CYREN LTD SHS M26895108 50 29100 SH DFND 2 29100 0 0 ELBIT SYS LTD ORD M3760D101 473 3163 SH DFND 2 3163 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 TECHNOLOGIES LTD SHS M51363113 1 12 SH DFND 2 12 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 8525 77031 SH DFND 3 77031 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 46 8911 SH DFND 2 8911 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 11 2053 SH DFND 2 2053 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 11 2053 SH OTR 2 2053 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 362 SH DFND 4 362 0 0 KAMADA LTD SHS M6240T109 3 500 SH DFND 2 500 0 0 KAMADA LTD SHS M6240T109 3 500 SH OTR 2 500 0 0 RADWARE LTD ORD M81873107 179 7229 SH DFND 3 7229 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 1000 SH DFND 2 1000 0 0 STRATASYS LTD SHS M85548101 29 1000 SH OTR 2 1000 0 0 WIX COM LTD SHS M98068105 490 3451 SH DFND 2 3451 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 4065 78157 SH DFND 2 78157 0 0 AERCAP HOLDINGS NV SHS N00985106 1571 30210 SH DFND 2 30210 0 0 AERCAP HOLDINGS NV SHS N00985106 1571 30210 SH OTR 2 30210 0 0 AERCAP HOLDINGS NV SHS N00985106 31 601 SH DFND 3 601 0 0 AERCAP HOLDINGS NV SHS N00985106 99 1906 SH DFND 4 1906 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 5458 26250 SH DFND 2 26250 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 2972 14293 SH DFND 2 9720 0 4573 ASML HOLDING N V N Y REGISTRY S N07059210 2972 14293 SH OTR 2 9720 0 4573 ASML HOLDING N V N Y REGISTRY S N07059210 9352 44977 SH DFND 3 44977 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 1166 5606 SH DFND 4 5606 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 1500 SH DFND 2 1500 0 0 CORE LABORATORIES N V COM N22717107 104 1986 SH DFND 2 1986 0 0 CORE LABORATORIES N V COM N22717107 154 2941 SH DFND 2 2941 0 0 CORE LABORATORIES N V COM N22717107 154 2941 SH OTR 2 2941 0 0 CORE LABORATORIES N V COM N22717107 22 426 SH DFND 3 426 0 0 CORE LABORATORIES N V COM N22717107 1 12 SH DFND 4 12 0 0 FERRARI N V COM N3167Y103 427 2645 SH DFND 2 2645 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 AUTOMOBILES N SHS N31738102 44 3178 SH DFND 2 3178 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35 2507 SH DFND 2 2507 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35 2507 SH OTR 2 2507 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 51 SH DFND 4 51 0 0 FRANKS INTL N V COM N33462107 59 10745 SH DFND 2 10745 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 N.V SHS N47279109 193 2540 SH DFND 2 0 0 2540 INTERXION HOLDING N.V SHS N47279109 193 2540 SH OTR 2 0 0 2540 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9151 106244 SH DFND 2 103744 0 2500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1495 17362 SH DFND 2 16672 0 690 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1495 17362 SH OTR 2 16672 0 690 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76 885 SH DFND 3 885 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 427 SH DFND 4 427 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 597 SH DFND 4 597 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 597 SH OTR 4 597 0 0 MYLAN N V SHS EURO N59465109 1561 81991 SH DFND 2 81991 0 0 MYLAN N V SHS EURO N59465109 76 3970 SH DFND 2 3970 0 0 MYLAN N V SHS EURO N59465109 76 3970 SH OTR 2 3970 0 0 MYLAN N V SHS EURO N59465109 19 1018 SH DFND 3 1018 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 N V COM N6596X109 5471 56053 SH DFND 2 55233 0 820 NXP SEMICONDUCTORS N V COM N6596X109 1846 18912 SH DFND 2 16878 0 2034 NXP SEMICONDUCTORS N V COM N6596X109 1846 18912 SH OTR 2 16878 0 2034 NXP SEMICONDUCTORS N V COM N6596X109 32 332 SH DFND 4 332 0 0 QIAGEN NV SHS NEW N72482123 3520 86807 SH DFND 2 81005 0 5802 QIAGEN NV SHS NEW N72482123 1847 45539 SH DFND 2 45539 0 0 QIAGEN NV SHS NEW N72482123 1847 45539 SH OTR 2 45539 0 0 QIAGEN NV SHS NEW N72482123 1106 27280 SH DFND 4 27280 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 392 13148 SH DFND 2 13148 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 98 3296 SH DFND 2 44 0 3252 WRIGHT MED GROUP N V ORD SHS N96617118 98 3296 SH OTR 2 44 0 3252 WRIGHT MED GROUP N V ORD SHS N96617118 4121 138199 SH DFND 3 138199 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 41 1370 SH DFND 3 1370 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 41 1370 SH OTR 3 1370 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1 26 SH DFND 4 26 0 0 YANDEX N V SHS CLASS A N97284108 44 1159 SH DFND 2 1159 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 7484 SH DFND 3 7484 0 0 COPA HOLDINGS SA CL A P31076105 158 1623 SH DFND 2 1623 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 CRUISES LTD COM V7780T103 6265 51688 SH DFND 2 51688 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1579 13027 SH DFND 2 13017 0 10 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1579 13027 SH OTR 2 13017 0 10 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9756 80489 SH DFND 3 80472 0 17 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 561 4625 SH DFND 3 4625 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 561 4625 SH OTR 3 4625 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 324 2675 SH DFND 4 2675 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 3 SH DFND 4 3 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 3 SH OTR 4 3 0 0 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 12873 SH DFND 2 12873 0 0 FLEX LTD ORD Y2573F102 59 6122 SH DFND 2 6122 0 0 FLEX LTD ORD Y2573F102 59 6122 SH OTR 2 6122 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 53 2500 SH DFND 2 2500 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 59 2800 SH DFND 2 2800 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 59 2800 SH OTR 2 2800 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 39 3470 SH DFND 2 3470 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 39 3470 SH OTR 2 3470 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 18 1024 SH DFND 2 1024 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 83 4800 SH DFND 3 4800 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 10 599 SH DFND 3 599 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 10 599 SH OTR 3 599 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 13 SH DFND 2 13 0 0 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 L P PRTNRSP UNITS Y8564M105 71 5000 SH DFND 2 5000 0 0 TEEKAY CORPORATION COM Y8564W103 22 6532 SH DFND 2 6532 0 0 TEEKAY CORPORATION COM Y8564W103 22 6532 SH OTR 2 6532 0 0 AAON INC COM PAR $0.004 000360206 69 1375 SH DFND 2 1375 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 2877 SH DFND 2 2877 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 3234 161468 SH DFND 2 161468 0 0 ABB LTD SPONSORED ADR 000375204 1863 93005 SH DFND 2 85505 0 7500 ABB LTD SPONSORED ADR 000375204 1863 93005 SH OTR 2 85505 0 7500 ABB LTD SPONSORED ADR 000375204 515 25687 SH DFND 4 25687 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 3110 SH DFND 2 3110 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 3468 SH DFND 3 3468 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 1018 166337 SH DFND 3 166337 0 0 ADT INC COM 00090Q103 14 2288 SH DFND 3 2288 0 0 ADT INC COM 00090Q103 14 2288 SH OTR 3 2288 0 0 ABM INDS INC COM 000957100 96 2403 SH DFND 2 2403 0 0 ABM INDS INC COM 000957100 53 1321 SH DFND 2 1321 0 0 ABM INDS INC COM 000957100 53 1321 SH OTR 2 1321 0 0 ABM INDS INC COM 000957100 15 364 SH DFND 4 364 0 0 AFLAC INC COM 001055102 4490 81915 SH DFND 2 81915 0 0 AFLAC INC COM 001055102 5651 103107 SH DFND 2 103007 0 100 AFLAC INC COM 001055102 5651 103107 SH OTR 2 103007 0 100 AFLAC INC COM 001055102 1797 32777 SH DFND 3 32777 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 2140 SH DFND 2 2140 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 6201 SH DFND 3 6201 0 0 AGCO CORP COM 001084102 2 22 SH DFND 4 22 0 0 AGNC INVT CORP COM 00123Q104 25 1496 SH DFND 2 1496 0 0 AGNC INVT CORP COM 00123Q104 158 9364 SH DFND 2 9364 0 0 AGNC INVT CORP COM 00123Q104 158 9364 SH OTR 2 9364 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 1333 79508 SH DFND 2 79340 0 168 AES CORP COM 00130H105 826 49277 SH DFND 2 26533 0 22744 AES CORP COM 00130H105 826 49277 SH OTR 2 26533 0 22744 AES CORP COM 00130H105 33 1941 SH DFND 3 1941 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 18253 SH DFND 2 18253 0 0 AK STL HLDG CORP COM 001547108 2 1037 SH DFND 2 1037 0 0 AK STL HLDG CORP COM 001547108 2 1037 SH OTR 2 1037 0 0 AK STL HLDG CORP COM 001547108 5 2213 SH DFND 4 2213 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1394 29600 SH DFND 2 29600 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1394 29600 SH OTR 2 29600 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 30608 SH DFND 2 30608 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 795 80663 SH DFND 2 72463 0 8200 ALPS ETF TR ALERIAN MLP 00162Q866 795 80663 SH OTR 2 72463 0 8200 AMAG PHARMACEUTICALS INC COM 00163U106 9 914 SH DFND 2 914 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 0 18 SH DFND 2 18 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 0 18 SH OTR 2 18 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1 58 SH DFND 4 58 0 0 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 9775 SH DFND 3 9775 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 SERVICES INC COM 001744101 929 17131 SH DFND 2 17131 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 108 1986 SH DFND 2 686 0 1300 AMN HEALTHCARE SERVICES INC COM 001744101 108 1986 SH OTR 2 686 0 1300 AMN HEALTHCARE SERVICES INC COM 001744101 23492 433038 SH DFND 3 432891 0 147 AMN HEALTHCARE SERVICES INC COM 001744101 232 4279 SH DFND 3 4279 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 232 4279 SH OTR 3 4279 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 14 258 SH DFND 4 258 0 0 ANI PHARMACEUTICALS INC COM 00182C103 36 433 SH DFND 2 433 0 0 ANI PHARMACEUTICALS INC COM 00182C103 123 1501 SH DFND 2 1501 0 0 ANI PHARMACEUTICALS INC COM 00182C103 123 1501 SH OTR 2 1501 0 0 ANI PHARMACEUTICALS INC COM 00182C103 5 60 SH DFND 4 60 0 0 ASGN INC COM 00191U102 168 2767 SH DFND 2 2767 0 0 ASGN INC COM 00191U102 99 1629 SH DFND 2 79 0 1550 ASGN INC COM 00191U102 99 1629 SH OTR 2 79 0 1550 ASGN INC COM 00191U102 20922 345250 SH DFND 3 345115 0 135 ASGN INC COM 00191U102 209 3448 SH DFND 3 3448 0 0 ASGN INC COM 00191U102 209 3448 SH OTR 3 3448 0 0 AT&T INC COM 00206R102 151345 4516417 SH DFND 2 4504695 0 11722 AT&T INC COM 00206R102 83437 2489921 SH DFND 2 2432805 0 57116 AT&T INC COM 00206R102 83437 2489921 SH OTR 2 2432805 0 57116 AT&T INC COM 00206R102 2362 70498 SH DFND 3 70498 0 0 AT&T INC COM 00206R102 1579 47128 SH DFND 4 47128 0 0 AT&T INC COM 00206R102 995 29691 SH DFND 4 29691 0 0 AT&T INC COM 00206R102 995 29691 SH OTR 4 29691 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 HOLDING CO LT SPONSORED ADS 00215W100 137 34635 SH DFND 2 34635 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 16 4097 SH DFND 2 4097 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 16 4097 SH OTR 2 4097 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 7 1660 SH DFND 4 1660 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 114 38359 SH DFND 2 38359 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 26 8687 SH DFND 2 8687 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 26 8687 SH OTR 2 8687 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 6 1974 SH DFND 4 1974 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 7200 SH DFND 2 0 0 7200 AXT INC COM 00246W103 29 7200 SH OTR 2 0 0 7200 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 1086 SH DFND 2 1086 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 3970 64651 SH DFND 3 64651 0 0 AARONS INC COM PAR $0.50 002535300 69 1118 SH DFND 3 1118 0 0 AARONS INC COM PAR $0.50 002535300 69 1118 SH OTR 3 1118 0 0 AARONS INC COM PAR $0.50 002535300 2 25 SH DFND 4 25 0 0 ABBOTT LABS COM 002824100 181199 2154562 SH DFND 2 2149740 0 4822 ABBOTT LABS COM 002824100 96559 1148151 SH DFND 2 1094928 0 53223 ABBOTT LABS COM 002824100 96559 1148151 SH OTR 2 1094928 0 53223 ABBOTT LABS COM 002824100 17756 211127 SH DFND 3 208525 0 2602 ABBOTT LABS COM 002824100 2751 32706 SH DFND 3 32633 0 73 ABBOTT LABS COM 002824100 2751 32706 SH OTR 3 32633 0 73 ABBOTT LABS COM 002824100 3146 37409 SH DFND 4 37409 0 0 ABBOTT LABS COM 002824100 2356 28015 SH DFND 4 28015 0 0 ABBOTT LABS COM 002824100 2356 28015 SH OTR 4 28015 0 0 ABBVIE INC COM 00287Y109 122918 1690298 SH DFND 2 1688033 0 2265 ABBVIE INC COM 00287Y109 69021 949140 SH DFND 2 908641 0 40499 ABBVIE INC COM 00287Y109 69021 949140 SH OTR 2 908641 0 40499 ABBVIE INC COM 00287Y109 24568 337838 SH DFND 3 336037 0 1801 ABBVIE INC COM 00287Y109 1638 22524 SH DFND 3 22473 0 51 ABBVIE INC COM 00287Y109 1638 22524 SH OTR 3 22473 0 51 ABBVIE INC COM 00287Y109 2189 30104 SH DFND 4 30104 0 0 ABBVIE INC COM 00287Y109 2243 30842 SH DFND 4 30702 0 140 ABBVIE INC COM 00287Y109 2243 30842 SH OTR 4 30702 0 140 ABERCROMBIE & FITCH CO CL A 002896207 21 1307 SH DFND 2 1307 0 0 ABERCROMBIE & FITCH CO CL A 002896207 54 3378 SH DFND 2 28 0 3350 ABERCROMBIE & FITCH CO CL A 002896207 54 3378 SH OTR 2 28 0 3350 ABERCROMBIE & FITCH CO CL A 002896207 2 98 SH DFND 4 98 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 20 2787 SH DFND 2 2787 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 20 2787 SH OTR 2 2787 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 31 3212 SH DFND 2 3212 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 31 3212 SH OTR 2 3212 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 123 17585 SH DFND 2 0 0 17585 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 459 55000 SH DFND 2 55000 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 17 2000 SH DFND 2 2000 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 17 2000 SH OTR 2 2000 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM S 003260106 225 2850 SH DFND 2 2850 0 0 ABIOMED INC COM 003654100 1575 6046 SH DFND 2 6046 0 0 ABIOMED INC COM 003654100 1229 4717 SH DFND 2 4167 0 550 ABIOMED INC COM 003654100 1229 4717 SH OTR 2 4167 0 550 ABIOMED INC COM 003654100 33 126 SH DFND 3 126 0 0 ABIOMED INC COM 003654100 55 213 SH DFND 4 213 0 0 ABRAXAS PETE CORP COM 003830106 1 1350 SH DFND 2 1350 0 0 ABRAXAS PETE CORP COM 003830106 1 1350 SH OTR 2 1350 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 140 2970 SH DFND 2 0 0 2970 ACACIA COMMUNICATIONS INC COM 00401C108 140 2970 SH OTR 2 0 0 2970 ACACIA COMMUNICATIONS INC COM 00401C108 1 18 SH DFND 4 18 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 641 18333 SH DFND 2 18333 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 555 SH DFND 2 555 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 555 SH OTR 2 555 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 37 1066 SH DFND 3 1066 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 63 1797 SH DFND 4 1797 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6 231 SH DFND 2 231 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2 76 SH DFND 2 76 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2 76 SH OTR 2 76 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4911 183733 SH DFND 3 183733 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 49 1830 SH DFND 3 1830 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 49 1830 SH OTR 3 1830 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 95 3469 SH DFND 2 3469 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2 63 SH DFND 2 63 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2 63 SH OTR 2 63 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6 227 SH DFND 4 227 0 0 ACCELERON PHARMA INC COM 00434H108 44 1076 SH DFND 2 1076 0 0 ACCELERON PHARMA INC COM 00434H108 134 3260 SH DFND 2 0 0 3260 ACCELERON PHARMA INC COM 00434H108 134 3260 SH OTR 2 0 0 3260 ACCURAY INC COM 004397105 0 91 SH DFND 2 91 0 0 ACI WORLDWIDE INC COM 004498101 65 1901 SH DFND 2 1901 0 0 ACI WORLDWIDE INC COM 004498101 6 176 SH DFND 2 176 0 0 ACI WORLDWIDE INC COM 004498101 6 176 SH OTR 2 176 0 0 ACI WORLDWIDE INC COM 004498101 41 1186 SH DFND 3 1186 0 0 ACI WORLDWIDE INC COM 004498101 1 36 SH DFND 4 36 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 0 42 SH DFND 2 42 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 0 42 SH OTR 2 42 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3 381 SH DFND 2 381 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 21 SH DFND 2 21 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 21 SH OTR 2 21 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2 293 SH DFND 4 293 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1905 40357 SH DFND 2 40357 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1361 28835 SH DFND 2 21368 0 7467 ACTIVISION BLIZZARD INC COM 00507V109 1361 28835 SH OTR 2 21368 0 7467 ACTIVISION BLIZZARD INC COM 00507V109 102 2166 SH DFND 3 2166 0 0 ACTIVISION BLIZZARD INC COM 00507V109 69 1472 SH DFND 4 1472 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 17 SH DFND 4 17 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 17 SH OTR 4 17 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 168 683592 SH DFND 2 185447 0 498145 ACTINIUM PHARMACEUTICALS INC COM 00507W107 43 173809 SH DFND 2 0 0 173809 ACTINIUM PHARMACEUTICALS INC COM 00507W107 43 173809 SH OTR 2 0 0 173809 ACTUANT CORP CL A NEW 00508X203 136 5474 SH DFND 2 5474 0 0 ACTUANT CORP CL A NEW 00508X203 4 149 SH DFND 2 149 0 0 ACTUANT CORP CL A NEW 00508X203 4 149 SH OTR 2 149 0 0 ACTUANT CORP CL A NEW 00508X203 6 240 SH DFND 4 240 0 0 ACUITY BRANDS INC COM 00508Y102 293 2128 SH DFND 2 2128 0 0 ACUITY BRANDS INC COM 00508Y102 41 297 SH DFND 2 47 0 250 ACUITY BRANDS INC COM 00508Y102 41 297 SH OTR 2 47 0 250 ACUITY BRANDS INC COM 00508Y102 54 395 SH DFND 3 395 0 0 ACUITY BRANDS INC COM 00508Y102 2 13 SH DFND 4 13 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 62 10000 SH DFND 2 10000 0 0 ADAM NAT RES FD INC COM 00548F105 40 2427 SH DFND 2 2427 0 0 ADAM NAT RES FD INC COM 00548F105 50 3000 SH DFND 2 3000 0 0 ADAM NAT RES FD INC COM 00548F105 50 3000 SH OTR 2 3000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 508 32851 SH DFND 2 3546 0 29305 ADAMS DIVERSIFIED EQUITY FD COM 006212104 155 10015 SH DFND 2 10015 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 155 10015 SH OTR 2 10015 0 0 ADDUS HOMECARE CORP COM 006739106 366 4881 SH DFND 2 4881 0 0 ADDUS HOMECARE CORP COM 006739106 16 217 SH DFND 2 217 0 0 ADDUS HOMECARE CORP COM 006739106 16 217 SH OTR 2 217 0 0 ADDUS HOMECARE CORP COM 006739106 2665 35561 SH DFND 3 35561 0 0 ADDUS HOMECARE CORP COM 006739106 26 345 SH DFND 3 345 0 0 ADDUS HOMECARE CORP COM 006739106 26 345 SH OTR 3 345 0 0 ADDUS HOMECARE CORP COM 006739106 2 27 SH DFND 4 27 0 0 ADOBE INC COM 00724F101 16157 54834 SH DFND 2 54834 0 0 ADOBE INC COM 00724F101 8585 29136 SH DFND 2 26636 0 2500 ADOBE INC COM 00724F101 8585 29136 SH OTR 2 26636 0 2500 ADOBE INC COM 00724F101 390 1325 SH DFND 3 1325 0 0 ADOBE INC COM 00724F101 657 2231 SH DFND 4 2231 0 0 ADOBE INC COM 00724F101 154 524 SH DFND 4 524 0 0 ADOBE INC COM 00724F101 154 524 SH OTR 4 524 0 0 ADTALEM GLOBAL ED INC COM 00737L103 40 890 SH DFND 2 890 0 0 ADTALEM GLOBAL ED INC COM 00737L103 247 5492 SH DFND 2 892 0 4600 ADTALEM GLOBAL ED INC COM 00737L103 247 5492 SH OTR 2 892 0 4600 ADTALEM GLOBAL ED INC COM 00737L103 25 544 SH DFND 3 544 0 0 ADTRAN INC COM 00738A106 19 1271 SH DFND 2 1271 0 0 ADTRAN INC COM 00738A106 0 18 SH DFND 2 18 0 0 ADTRAN INC COM 00738A106 0 18 SH OTR 2 18 0 0 ADTRAN INC COM 00738A106 3 214 SH DFND 4 214 0 0 ADURO BIOTECH INC COM 00739L101 1 894 SH DFND 2 894 0 0 ADURO BIOTECH INC COM 00739L101 1 894 SH OTR 2 894 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 757 4912 SH DFND 2 4912 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 144 935 SH DFND 2 935 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 144 935 SH OTR 2 935 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 31 202 SH DFND 3 202 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4 29 SH DFND 4 29 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1 5 SH DFND 4 5 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1 5 SH OTR 4 5 0 0 ADVAXIS INC COM NEW 007624307 2 800 SH DFND 2 800 0 0 AECOM COM 00766T100 112 2963 SH DFND 2 2963 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 1619 SH DFND 3 1619 0 0 AECOM COM 00766T100 2 54 SH DFND 4 54 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1503 118898 SH DFND 3 118898 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 21 1693 SH DFND 3 1693 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 21 1693 SH OTR 3 1693 0 0 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 INC COM 00771V108 1 19 SH DFND 2 19 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 19 SH OTR 2 19 0 0 ADVANSIX INC COM 00773T101 72 2958 SH DFND 2 2922 0 36 ADVANSIX INC COM 00773T101 52 2144 SH DFND 2 2008 0 136 ADVANSIX INC COM 00773T101 52 2144 SH OTR 2 2008 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 HLDGS INC COM 007800105 233 5203 SH DFND 2 5203 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 94 2103 SH DFND 2 53 0 2050 AEROJET ROCKETDYNE HLDGS INC COM 007800105 94 2103 SH OTR 2 53 0 2050 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1894 42310 SH DFND 3 42310 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 26 577 SH DFND 3 577 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 26 577 SH OTR 3 577 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 17 380 SH DFND 4 380 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 14098 429963 SH DFND 2 429963 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 5 172 SH DFND 2 172 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 2 60 SH DFND 2 60 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 2 60 SH OTR 2 60 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 3923 122935 SH DFND 3 122935 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 39 1219 SH DFND 3 1219 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 39 1219 SH OTR 3 1219 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1247 41052 SH DFND 2 41052 0 0 ADVANCED MICRO DEVICES INC COM 007903107 212 6988 SH DFND 2 6988 0 0 ADVANCED MICRO DEVICES INC COM 007903107 212 6988 SH OTR 2 6988 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1535 50547 SH DFND 3 50547 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21 677 SH DFND 4 677 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 30 SH DFND 4 30 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 30 SH OTR 4 30 0 0 AEGON N V NY REGISTRY SH 007924103 480 97070 SH DFND 2 97070 0 0 AEGON N V NY REGISTRY SH 007924103 79 15986 SH DFND 2 15986 0 0 AEGON N V NY REGISTRY SH 007924103 79 15986 SH OTR 2 15986 0 0 AEGON N V NY REGISTRY SH 007924103 1 217 SH DFND 4 217 0 0 ADVANCED ENERGY INDS COM 007973100 98 1743 SH DFND 2 1743 0 0 ADVANCED ENERGY INDS COM 007973100 1 12 SH DFND 2 12 0 0 ADVANCED ENERGY INDS COM 007973100 1 12 SH OTR 2 12 0 0 ADVANCED ENERGY INDS COM 007973100 6 112 SH DFND 4 112 0 0 AEROVIRONMENT INC COM 008073108 47 828 SH DFND 2 828 0 0 AEROVIRONMENT INC COM 008073108 23 402 SH DFND 2 202 0 200 AEROVIRONMENT INC COM 008073108 23 402 SH OTR 2 202 0 200 AEROVIRONMENT INC COM 008073108 4 74 SH DFND 4 74 0 0 AETHLON MED INC COM NEW 00808Y208 4 11800 SH DFND 2 11800 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 212 2296 SH DFND 2 2296 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 163 1764 SH DFND 2 1764 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 163 1764 SH OTR 2 1764 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 14 151 SH DFND 3 151 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 6 65 SH DFND 4 65 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5292 70878 SH DFND 2 70793 0 85 AGILENT TECHNOLOGIES INC COM 00846U101 3882 51992 SH DFND 2 44750 0 7242 AGILENT TECHNOLOGIES INC COM 00846U101 3882 51992 SH OTR 2 44750 0 7242 AGILENT TECHNOLOGIES INC COM 00846U101 60 806 SH DFND 3 806 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14 193 SH DFND 4 193 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 160 2145 SH DFND 4 2145 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 160 2145 SH OTR 4 2145 0 0 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 INC COM 00847X104 66 1333 SH DFND 2 1333 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4 74 SH DFND 2 74 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4 74 SH OTR 2 74 0 0 AGNICO EAGLE MINES LTD COM 008474108 117 2286 SH DFND 2 2286 0 0 AGNICO EAGLE MINES LTD COM 008474108 450 8780 SH DFND 2 6430 0 2350 AGNICO EAGLE MINES LTD COM 008474108 450 8780 SH OTR 2 6430 0 2350 AGNICO EAGLE MINES LTD COM 008474108 14966 292080 SH DFND 3 292080 0 0 AGNICO EAGLE MINES LTD COM 008474108 1 18 SH DFND 4 18 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 15 SH DFND 2 15 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 15 SH OTR 2 15 0 0 AGREE REALTY CORP COM 008492100 369 5760 SH DFND 2 5760 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 5707 89101 SH DFND 3 89101 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 SOLUTIONS *W EXP 07/31/2 00856G117 0 1000 SH DFND 2 1000 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 3 128 SH DFND 2 128 0 0 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 10485 SH DFND 3 10485 0 0 AIR PRODS & CHEMS INC COM 009158106 45712 201936 SH DFND 2 201936 0 0 AIR PRODS & CHEMS INC COM 009158106 25214 111385 SH DFND 2 107826 0 3559 AIR PRODS & CHEMS INC COM 009158106 25214 111385 SH OTR 2 107826 0 3559 AIR PRODS & CHEMS INC COM 009158106 34992 154578 SH DFND 3 153406 0 1172 AIR PRODS & CHEMS INC COM 009158106 3233 14281 SH DFND 3 14248 0 33 AIR PRODS & CHEMS INC COM 009158106 3233 14281 SH OTR 3 14248 0 33 AIR PRODS & CHEMS INC COM 009158106 342 1513 SH DFND 4 1513 0 0 AIR PRODS & CHEMS INC COM 009158106 320 1414 SH DFND 4 1414 0 0 AIR PRODS & CHEMS INC COM 009158106 320 1414 SH OTR 4 1414 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 50 2043 SH DFND 2 2043 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 686 8557 SH DFND 2 8557 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 433 5403 SH DFND 2 2262 0 3141 AKAMAI TECHNOLOGIES INC COM 00971T101 433 5403 SH OTR 2 2262 0 3141 AKAMAI TECHNOLOGIES INC COM 00971T101 38 471 SH DFND 3 471 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 62 SH DFND 4 62 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH DFND 4 4 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH OTR 4 4 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 110 SH DFND 2 110 0 0 AKORN INC COM 009728106 22 4195 SH DFND 2 4195 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 INC COM NEW 00973E300 0 77 SH DFND 2 0 0 77 AKOUSTIS TECHNOLOGIES INC COM 00973N102 46 7180 SH DFND 2 7180 0 0 AKERNA CORP COM 00973W102 26 1200 SH DFND 2 1200 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 18534 185467 SH DFND 3 185395 0 72 ALAMO GROUP INC COM 011311107 182 1826 SH DFND 3 1826 0 0 ALAMO GROUP INC COM 011311107 182 1826 SH OTR 3 1826 0 0 ALAMO GROUP INC COM 011311107 5 48 SH DFND 4 48 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 304 50304 SH DFND 3 50304 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 24 3944 SH DFND 3 3944 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 24 3944 SH OTR 3 3944 0 0 ALARM COM HLDGS INC COM 011642105 343 6402 SH DFND 2 6402 0 0 ALARM COM HLDGS INC COM 011642105 43 809 SH DFND 2 809 0 0 ALARM COM HLDGS INC COM 011642105 43 809 SH OTR 2 809 0 0 ALARM COM HLDGS INC COM 011642105 2782 52005 SH DFND 3 52005 0 0 ALARM COM HLDGS INC COM 011642105 38 714 SH DFND 3 714 0 0 ALARM COM HLDGS INC COM 011642105 38 714 SH OTR 3 714 0 0 ALARM COM HLDGS INC COM 011642105 9 162 SH DFND 4 162 0 0 ALASKA AIR GROUP INC COM 011659109 884 13825 SH DFND 2 13825 0 0 ALASKA AIR GROUP INC COM 011659109 454 7101 SH DFND 2 7095 0 6 ALASKA AIR GROUP INC COM 011659109 454 7101 SH OTR 2 7095 0 6 ALASKA AIR GROUP INC COM 011659109 23 355 SH DFND 3 355 0 0 ALASKA AIR GROUP INC COM 011659109 4 62 SH DFND 4 62 0 0 ALASKA AIR GROUP INC COM 011659109 1 10 SH DFND 4 10 0 0 ALASKA AIR GROUP INC COM 011659109 1 10 SH OTR 4 10 0 0 ALBANY INTL CORP CL A 012348108 285 3442 SH DFND 2 3442 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 6164 SH DFND 2 6140 0 24 ALBEMARLE CORP COM 012653101 447 6349 SH DFND 2 1714 0 4635 ALBEMARLE CORP COM 012653101 447 6349 SH OTR 2 1714 0 4635 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 13539 SH DFND 2 13539 0 0 ALCOA CORP COM 013872106 96 4110 SH DFND 2 4032 0 78 ALCOA CORP COM 013872106 96 4110 SH OTR 2 4032 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 & BALDWIN INC NEW COM 014491104 951 41173 SH DFND 2 41173 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 139 6015 SH DFND 2 4737 0 1278 ALEXANDER & BALDWIN INC NEW COM 014491104 139 6015 SH OTR 2 4737 0 1278 ALEXANDER & BALDWIN INC NEW COM 014491104 0 18 SH DFND 4 18 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 308 2181 SH DFND 2 2181 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 88 623 SH DFND 2 623 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 88 623 SH OTR 2 623 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47 333 SH DFND 3 333 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 31 SH DFND 4 31 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH DFND 4 3 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH OTR 4 3 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7091 54141 SH DFND 2 50164 0 3977 ALEXION PHARMACEUTICALS INC COM 015351109 721 5502 SH DFND 2 5502 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 721 5502 SH OTR 2 5502 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 29168 222689 SH DFND 3 222303 0 386 ALEXION PHARMACEUTICALS INC COM 015351109 4517 34488 SH DFND 3 34463 0 25 ALEXION PHARMACEUTICALS INC COM 015351109 4517 34488 SH OTR 3 34463 0 25 ALEXION PHARMACEUTICALS INC COM 015351109 41 314 SH DFND 4 314 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 4 SH DFND 4 4 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 4 SH OTR 4 4 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10944 64585 SH DFND 2 64585 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8644 51010 SH DFND 2 46669 0 4341 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8644 51010 SH OTR 2 46669 0 4341 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21631 127652 SH DFND 3 127652 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1260 7438 SH DFND 4 7438 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 125 SH DFND 4 125 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 125 SH OTR 4 125 0 0 ALICO INC COM 016230104 8 250 SH DFND 2 250 0 0 ALICO INC COM 016230104 21 700 SH DFND 2 0 0 700 ALICO INC COM 016230104 21 700 SH OTR 2 0 0 700 ALIGN TECHNOLOGY INC COM 016255101 4023 14698 SH DFND 2 14698 0 0 ALIGN TECHNOLOGY INC COM 016255101 1869 6830 SH DFND 2 6830 0 0 ALIGN TECHNOLOGY INC COM 016255101 1869 6830 SH OTR 2 6830 0 0 ALIGN TECHNOLOGY INC COM 016255101 791 2891 SH DFND 3 2891 0 0 ALIGN TECHNOLOGY INC COM 016255101 187 685 SH DFND 4 685 0 0 ALIMERA SCIENCES INC COM 016259103 0 100 SH DFND 2 100 0 0 ALLEGHANY CORP DEL COM 017175100 276 405 SH DFND 2 405 0 0 ALLEGHANY CORP DEL COM 017175100 28188 41385 SH DFND 2 40915 0 470 ALLEGHANY CORP DEL COM 017175100 28188 41385 SH OTR 2 40915 0 470 ALLEGHANY CORP DEL COM 017175100 95 140 SH DFND 3 140 0 0 ALLEGHANY CORP DEL COM 017175100 3 5 SH DFND 4 5 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3974 157689 SH DFND 2 157689 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 673 26700 SH DFND 2 26700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 673 26700 SH OTR 2 26700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1171 SH DFND 3 1171 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 5 141 SH DFND 2 141 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 5861 175783 SH DFND 3 175715 0 68 ALLEGIANCE BANCSHARES INC COM 01748H107 58 1736 SH DFND 3 1736 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 58 1736 SH OTR 3 1736 0 0 ALLEGIANT TRAVEL CO COM 01748X102 88 611 SH DFND 2 611 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH DFND 2 4 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH OTR 2 4 0 0 ALLEGIANT TRAVEL CO COM 01748X102 11 76 SH DFND 4 76 0 0 ALLEGRO MERGER CORP COM 01749N103 982 98000 SH DFND 2 0 0 98000 ALLETE INC COM NEW 018522300 383 4604 SH DFND 2 4604 0 0 ALLETE INC COM NEW 018522300 102 1226 SH DFND 2 1226 0 0 ALLETE INC COM NEW 018522300 102 1226 SH OTR 2 1226 0 0 ALLETE INC COM NEW 018522300 40 480 SH DFND 3 480 0 0 ALLETE INC COM NEW 018522300 2 23 SH DFND 4 23 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 511 3645 SH DFND 2 3645 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 136 972 SH DFND 2 972 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 136 972 SH OTR 2 972 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 50 357 SH DFND 3 357 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 38 SH DFND 4 38 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 498 37000 SH DFND 2 2000 0 35000 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 0 1 SH DFND 2 1 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 0 1 SH OTR 2 1 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 67 3950 SH DFND 2 3950 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 192 11308 SH DFND 2 10308 0 1000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 192 11308 SH OTR 2 10308 0 1000 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 153 13006 SH DFND 2 13006 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 64 5409 SH DFND 2 5409 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 64 5409 SH OTR 2 5409 0 0 ALLIANT ENERGY CORP COM 018802108 1102 22462 SH DFND 2 22462 0 0 ALLIANT ENERGY CORP COM 018802108 754 15366 SH DFND 2 14913 0 453 ALLIANT ENERGY CORP COM 018802108 754 15366 SH OTR 2 14913 0 453 ALLIANT ENERGY CORP COM 018802108 33 665 SH DFND 3 665 0 0 ALLIANT ENERGY CORP COM 018802108 1 12 SH DFND 4 12 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 327 11000 SH DFND 2 11000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 971 32680 SH DFND 2 32680 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 971 32680 SH OTR 2 32680 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 10 2000 SH DFND 2 2000 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 10 2000 SH OTR 2 2000 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 138 6340 SH DFND 2 0 0 6340 ALLIANZGI EQUITY & CONV INCO COM 018829101 54 2500 SH DFND 2 2500 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 54 2500 SH OTR 2 2500 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 372 8025 SH DFND 2 8025 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3 73 SH DFND 2 73 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3 73 SH OTR 2 73 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 238 5143 SH DFND 3 5143 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 38 3291 SH DFND 2 3291 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 440 SH DFND 2 440 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 440 SH OTR 2 440 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21 1788 SH DFND 3 1788 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 137 SH DFND 4 137 0 0 ALLSTATE CORP COM 020002101 22275 219048 SH DFND 2 216750 0 2298 ALLSTATE CORP COM 020002101 12398 121915 SH DFND 2 113173 0 8742 ALLSTATE CORP COM 020002101 12398 121915 SH OTR 2 113173 0 8742 ALLSTATE CORP COM 020002101 20401 200618 SH DFND 3 198997 0 1621 ALLSTATE CORP COM 020002101 2332 22934 SH DFND 3 22899 0 35 ALLSTATE CORP COM 020002101 2332 22934 SH OTR 3 22899 0 35 ALLSTATE CORP COM 020002101 546 5373 SH DFND 4 5373 0 0 ALLSTATE CORP COM 020002101 74 730 SH DFND 4 730 0 0 ALLSTATE CORP COM 020002101 74 730 SH OTR 4 730 0 0 ALLY FINL INC COM 02005N100 2222 71696 SH DFND 2 22896 0 48800 ALLY FINL INC COM 02005N100 51 1638 SH DFND 2 1638 0 0 ALLY FINL INC COM 02005N100 51 1638 SH OTR 2 1638 0 0 ALLY FINL INC COM 02005N100 640 20659 SH DFND 3 20659 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14 192 SH DFND 2 192 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 184 SH DFND 2 184 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 184 SH OTR 2 184 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 295 4072 SH DFND 4 4072 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 295 4072 SH OTR 4 4072 0 0 ALPHABET INC CAP STK CL C 02079K107 102247 94593 SH DFND 2 91246 0 3347 ALPHABET INC CAP STK CL C 02079K107 46103 42652 SH DFND 2 39598 0 3054 ALPHABET INC CAP STK CL C 02079K107 46103 42652 SH OTR 2 39598 0 3054 ALPHABET INC CAP STK CL C 02079K107 934 864 SH DFND 3 864 0 0 ALPHABET INC CAP STK CL C 02079K107 1646 1523 SH DFND 4 1523 0 0 ALPHABET INC CAP STK CL C 02079K107 997 922 SH DFND 4 922 0 0 ALPHABET INC CAP STK CL C 02079K107 997 922 SH OTR 4 922 0 0 ALPHABET INC CAP STK CL A 02079K305 264462 244239 SH DFND 2 241994 0 2245 ALPHABET INC CAP STK CL A 02079K305 70302 64926 SH DFND 2 62521 0 2405 ALPHABET INC CAP STK CL A 02079K305 70302 64926 SH OTR 2 62521 0 2405 ALPHABET INC CAP STK CL A 02079K305 88664 81884 SH DFND 3 81756 0 128 ALPHABET INC CAP STK CL A 02079K305 13397 12373 SH DFND 3 12364 0 9 ALPHABET INC CAP STK CL A 02079K305 13397 12373 SH OTR 3 12364 0 9 ALPHABET INC CAP STK CL A 02079K305 4112 3798 SH DFND 4 3798 0 0 ALPHABET INC CAP STK CL A 02079K305 1480 1367 SH DFND 4 1367 0 0 ALPHABET INC CAP STK CL A 02079K305 1480 1367 SH OTR 4 1367 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 1437 316628 SH DFND 2 316628 0 0 ALTABA INC COM 021346101 1108 15975 SH DFND 2 15975 0 0 ALTABA INC COM 021346101 973 14025 SH DFND 2 13800 0 225 ALTABA INC COM 021346101 973 14025 SH OTR 2 13800 0 225 ALTERYX INC COM CL A 02156B103 97 887 SH DFND 2 887 0 0 ALTERYX INC COM CL A 02156B103 100 918 SH DFND 2 918 0 0 ALTERYX INC COM CL A 02156B103 100 918 SH OTR 2 918 0 0 ALTERYX INC COM CL A 02156B103 5356 49084 SH DFND 3 49084 0 0 ALTERYX INC COM CL A 02156B103 53 488 SH DFND 3 488 0 0 ALTERYX INC COM CL A 02156B103 53 488 SH OTR 3 488 0 0 ALTICE USA INC CL A 02156K103 5 217 SH DFND 2 217 0 0 ALTICE USA INC CL A 02156K103 31 1287 SH DFND 2 1287 0 0 ALTICE USA INC CL A 02156K103 31 1287 SH OTR 2 1287 0 0 ALTRA INDL MOTION CORP COM 02208R106 129 3586 SH DFND 2 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GROUP INC OHIO COM 025932104 59 580 SH OTR 2 580 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 69 670 SH DFND 3 670 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2 24 SH DFND 4 24 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 2 172 SH DFND 2 172 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 27 1121 SH DFND 2 1121 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 16 662 SH DFND 2 662 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 16 662 SH OTR 2 662 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 10 802 SH DFND 2 802 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 5 378 SH DFND 2 365 0 13 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 5 378 SH OTR 2 365 0 13 AMERICAN INTL GROUP INC COM NEW 026874784 2662 49959 SH DFND 2 49959 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 622 11670 SH DFND 2 10055 0 1615 AMERICAN INTL GROUP INC COM NEW 026874784 622 11670 SH OTR 2 10055 0 1615 AMERICAN INTL GROUP INC COM NEW 026874784 133 2495 SH DFND 3 2495 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 50 935 SH DFND 4 935 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2 41 SH DFND 4 41 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2 41 SH OTR 4 41 0 0 AMERICAN NATL INS CO COM 028591105 7 64 SH DFND 2 64 0 0 AMERICAN NATL INS CO COM 028591105 3 27 SH DFND 2 27 0 0 AMERICAN NATL INS CO COM 028591105 3 27 SH OTR 2 27 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 350 SH DFND 2 350 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 38 4194 SH DFND 2 4194 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 38 4194 SH OTR 2 4194 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 17 580 SH DFND 2 580 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 53 1806 SH DFND 2 6 0 1800 AMERICAN PUBLIC EDUCATION IN COM 02913V103 53 1806 SH OTR 2 6 0 1800 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 58 SH DFND 4 58 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 1 150 SH DFND 2 150 0 0 AMERICAN STS WTR CO COM 029899101 224 2971 SH DFND 2 2971 0 0 AMERICAN STS WTR CO COM 029899101 728 9676 SH DFND 2 9676 0 0 AMERICAN STS WTR CO COM 029899101 728 9676 SH OTR 2 9676 0 0 AMERICAN STS WTR CO COM 029899101 223 2966 SH DFND 3 2966 0 0 AMERICAN STS WTR CO COM 029899101 17 232 SH DFND 3 232 0 0 AMERICAN STS WTR CO COM 029899101 17 232 SH OTR 3 232 0 0 AMERICAN STS WTR CO COM 029899101 15 201 SH DFND 4 201 0 0 AMERICAN TOWER CORP NEW COM 03027X100 24701 120818 SH DFND 2 117470 0 3348 AMERICAN TOWER CORP NEW COM 03027X100 11170 54635 SH DFND 2 48692 0 5943 AMERICAN TOWER CORP NEW COM 03027X100 11170 54635 SH OTR 2 48692 0 5943 AMERICAN TOWER CORP NEW COM 03027X100 258 1260 SH DFND 3 1260 0 0 AMERICAN TOWER CORP NEW COM 03027X100 533 2605 SH DFND 4 2605 0 0 AMERICAN TOWER CORP NEW COM 03027X100 105 513 SH DFND 4 513 0 0 AMERICAN TOWER CORP NEW COM 03027X100 105 513 SH OTR 4 513 0 0 AMERICAN VANGUARD CORP COM 030371108 7 429 SH DFND 2 429 0 0 AMERICAN VANGUARD CORP COM 030371108 0 12 SH DFND 2 12 0 0 AMERICAN VANGUARD CORP COM 030371108 0 12 SH OTR 2 12 0 0 AMERICAN VANGUARD CORP COM 030371108 2 118 SH DFND 4 118 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 67915 585475 SH DFND 2 578197 0 7278 AMERICAN WTR WKS CO INC NEW COM 030420103 17206 148326 SH DFND 2 140983 0 7343 AMERICAN WTR WKS CO INC NEW COM 030420103 17206 148326 SH OTR 2 140983 0 7343 AMERICAN WTR WKS CO INC NEW COM 030420103 66777 575667 SH DFND 3 572789 0 2878 AMERICAN WTR WKS CO INC NEW COM 030420103 9389 80936 SH DFND 3 80837 0 99 AMERICAN WTR WKS CO INC NEW COM 030420103 9389 80936 SH OTR 3 80837 0 99 AMERICAN WTR WKS CO INC NEW COM 030420103 707 6096 SH DFND 4 6096 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 646 5572 SH DFND 4 5572 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 646 5572 SH OTR 4 5572 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1570 18557 SH DFND 2 18557 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 99 1167 SH DFND 2 617 0 550 AMERICAN WOODMARK CORPORATIO COM 030506109 99 1167 SH OTR 2 617 0 550 AMERICAN WOODMARK CORPORATIO COM 030506109 4 44 SH DFND 4 44 0 0 AMERICOLD RLTY TR COM 03064D108 129 3978 SH DFND 2 3978 0 0 AMERICOLD RLTY TR COM 03064D108 5 145 SH DFND 2 145 0 0 AMERICOLD RLTY TR COM 03064D108 5 145 SH OTR 2 145 0 0 AMERISAFE INC COM 03071H100 58 910 SH DFND 2 910 0 0 AMERISAFE INC COM 03071H100 1 17 SH DFND 2 17 0 0 AMERISAFE INC COM 03071H100 1 17 SH OTR 2 17 0 0 AMERISAFE INC COM 03071H100 10885 170694 SH DFND 3 170625 0 69 AMERISAFE INC COM 03071H100 112 1757 SH DFND 3 1757 0 0 AMERISAFE INC COM 03071H100 112 1757 SH OTR 3 1757 0 0 AMERISAFE INC COM 03071H100 6 100 SH DFND 4 100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10727 125816 SH DFND 2 125691 0 125 AMERISOURCEBERGEN CORP COM 03073E105 4686 54965 SH DFND 2 51695 0 3270 AMERISOURCEBERGEN CORP COM 03073E105 4686 54965 SH OTR 2 51695 0 3270 AMERISOURCEBERGEN CORP COM 03073E105 47 555 SH DFND 3 555 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8 99 SH DFND 4 99 0 0 AMERISOURCEBERGEN CORP COM 03073E105 48 558 SH DFND 4 558 0 0 AMERISOURCEBERGEN CORP COM 03073E105 48 558 SH OTR 4 558 0 0 AMERISERV FINL INC COM 03074A102 50 12000 SH DFND 2 12000 0 0 AMERIPRISE FINL INC COM 03076C106 23853 164320 SH DFND 2 164199 0 121 AMERIPRISE FINL INC COM 03076C106 7235 49840 SH DFND 2 40302 0 9538 AMERIPRISE FINL INC COM 03076C106 7235 49840 SH OTR 2 40302 0 9538 AMERIPRISE FINL INC COM 03076C106 33611 231547 SH DFND 3 230129 0 1418 AMERIPRISE FINL INC COM 03076C106 2880 19841 SH DFND 3 19803 0 38 AMERIPRISE FINL INC COM 03076C106 2880 19841 SH OTR 3 19803 0 38 AMERIPRISE FINL INC COM 03076C106 326 2247 SH DFND 4 2247 0 0 AMERIPRISE FINL INC COM 03076C106 184 1265 SH DFND 4 1265 0 0 AMERIPRISE FINL INC COM 03076C106 184 1265 SH OTR 4 1265 0 0 AMERIS BANCORP COM 03076K108 61 1563 SH DFND 2 1563 0 0 AMERIS BANCORP COM 03076K108 1 13 SH DFND 2 13 0 0 AMERIS BANCORP COM 03076K108 1 13 SH OTR 2 13 0 0 AMERIS BANCORP COM 03076K108 6 159 SH DFND 4 159 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 222 6369 SH DFND 2 6369 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 103 2955 SH DFND 2 2955 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 103 2955 SH OTR 2 2955 0 0 AMETEK INC NEW COM 031100100 4332 47692 SH DFND 2 47692 0 0 AMETEK INC NEW COM 031100100 7164 78869 SH DFND 2 78044 0 825 AMETEK INC NEW COM 031100100 7164 78869 SH OTR 2 78044 0 825 AMETEK INC NEW COM 031100100 58 635 SH DFND 3 635 0 0 AMETEK INC NEW COM 031100100 10 109 SH DFND 4 109 0 0 AMETEK INC NEW COM 031100100 14 150 SH DFND 4 150 0 0 AMETEK INC NEW COM 031100100 14 150 SH OTR 4 150 0 0 AMGEN INC COM 031162100 144616 784761 SH DFND 2 775259 0 9502 AMGEN INC COM 031162100 37717 204674 SH DFND 2 195147 0 9527 AMGEN INC COM 031162100 37717 204674 SH OTR 2 195147 0 9527 AMGEN INC COM 031162100 105503 572514 SH DFND 3 570597 0 1917 AMGEN INC COM 031162100 11356 61621 SH DFND 3 61550 0 71 AMGEN INC COM 031162100 11356 61621 SH OTR 3 61550 0 71 AMGEN INC COM 031162100 1625 8820 SH DFND 4 8820 0 0 AMGEN INC COM 031162100 925 5017 SH DFND 4 5017 0 0 AMGEN INC COM 031162100 925 5017 SH OTR 4 5017 0 0 AMICUS THERAPEUTICS INC COM 03152W109 45 3641 SH DFND 2 3641 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2 152 SH DFND 2 152 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2 152 SH OTR 2 152 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2034 162977 SH DFND 3 162977 0 0 AMICUS THERAPEUTICS INC COM 03152W109 29 2325 SH DFND 3 2325 0 0 AMICUS THERAPEUTICS INC COM 03152W109 29 2325 SH OTR 3 2325 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 83 SH DFND 2 83 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 219 SH DFND 2 219 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 51 SH DFND 2 51 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 51 SH OTR 2 51 0 0 AMPCO-PITTSBURGH CORP COM 032037103 10 2500 SH DFND 2 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 38 1790 SH DFND 2 1790 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 178 SH DFND 2 178 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 178 SH OTR 2 178 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 167 SH DFND 4 167 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 5 13659 SH DFND 2 13659 0 0 AMPHENOL CORP NEW CL A 032095101 23104 240812 SH DFND 2 236536 0 4276 AMPHENOL CORP NEW CL A 032095101 8557 89189 SH DFND 2 88353 0 836 AMPHENOL CORP NEW CL A 032095101 8557 89189 SH OTR 2 88353 0 836 AMPHENOL CORP NEW CL A 032095101 90 939 SH DFND 3 939 0 0 AMPHENOL CORP NEW CL A 032095101 144 1501 SH DFND 4 1501 0 0 AMPHENOL CORP NEW CL A 032095101 29 307 SH DFND 4 112 0 195 AMPHENOL CORP NEW CL A 032095101 29 307 SH OTR 4 112 0 195 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 100 SH DFND 2 100 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 27 552 SH DFND 2 552 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 27 552 SH OTR 2 552 0 0 ANADARKO PETE CORP COM 032511107 6790 96227 SH DFND 2 96227 0 0 ANADARKO PETE CORP COM 032511107 3917 55519 SH DFND 2 55445 0 74 ANADARKO PETE CORP COM 032511107 3917 55519 SH OTR 2 55445 0 74 ANADARKO PETE CORP COM 032511107 102 1445 SH DFND 3 1445 0 0 ANADARKO PETE CORP COM 032511107 67 951 SH DFND 4 951 0 0 ANADARKO PETE CORP COM 032511107 89 1264 SH DFND 4 1264 0 0 ANADARKO PETE CORP COM 032511107 89 1264 SH OTR 4 1264 0 0 ANALOG DEVICES INC COM 032654105 11900 105427 SH DFND 2 105427 0 0 ANALOG DEVICES INC COM 032654105 1975 17494 SH DFND 2 16223 0 1271 ANALOG DEVICES INC COM 032654105 1975 17494 SH OTR 2 16223 0 1271 ANALOG DEVICES INC COM 032654105 115 1016 SH DFND 3 1016 0 0 ANALOG DEVICES INC COM 032654105 370 3281 SH DFND 4 3281 0 0 ANALOG DEVICES INC COM 032654105 10 88 SH DFND 4 88 0 0 ANALOG DEVICES INC COM 032654105 10 88 SH OTR 4 88 0 0 ANAPLAN INC COM 03272L108 7 140 SH DFND 2 140 0 0 ANAPLAN INC COM 03272L108 0 3 SH DFND 2 3 0 0 ANAPLAN INC COM 03272L108 0 3 SH OTR 2 3 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 717 19736 SH DFND 2 19736 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 132 3647 SH DFND 2 3647 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 132 3647 SH OTR 2 3647 0 0 ANDERSONS INC COM 034164103 580 21306 SH DFND 2 21306 0 0 ANDERSONS INC COM 034164103 1 33 SH DFND 4 33 0 0 ANGIODYNAMICS INC COM 03475V101 250 12702 SH DFND 2 12702 0 0 ANGIODYNAMICS INC COM 03475V101 34 1708 SH DFND 2 208 0 1500 ANGIODYNAMICS INC COM 03475V101 34 1708 SH OTR 2 208 0 1500 ANGIODYNAMICS INC COM 03475V101 4 219 SH DFND 4 219 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 71 3960 SH DFND 2 3960 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10 573 SH DFND 2 573 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10 573 SH OTR 2 573 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 48 SH DFND 4 48 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1701 19215 SH DFND 2 19215 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1230 13893 SH DFND 2 11180 0 2713 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1230 13893 SH OTR 2 11180 0 2713 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 169 SH DFND 4 169 0 0 ANIKA THERAPEUTICS INC COM 035255108 24 586 SH DFND 2 586 0 0 ANIKA THERAPEUTICS INC COM 035255108 60 1480 SH DFND 2 1480 0 0 ANIKA THERAPEUTICS INC COM 035255108 60 1480 SH OTR 2 1480 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 63 SH DFND 4 63 0 0 ANIXTER INTL INC COM 035290105 319 5344 SH DFND 2 5344 0 0 ANIXTER INTL INC COM 035290105 5 88 SH DFND 2 88 0 0 ANIXTER INTL INC COM 035290105 5 88 SH OTR 2 88 0 0 ANIXTER INTL INC COM 035290105 5 90 SH DFND 4 90 0 0 ANNALY CAP MGMT INC COM 035710409 585 64106 SH DFND 2 64106 0 0 ANNALY CAP MGMT INC COM 035710409 711 77880 SH DFND 2 75724 0 2156 ANNALY CAP MGMT INC COM 035710409 711 77880 SH OTR 2 75724 0 2156 ANSYS INC COM 03662Q105 4129 20159 SH DFND 2 20159 0 0 ANSYS INC COM 03662Q105 4047 19761 SH DFND 2 14329 0 5432 ANSYS INC COM 03662Q105 4047 19761 SH OTR 2 14329 0 5432 ANSYS INC COM 03662Q105 48 235 SH DFND 3 235 0 0 ANSYS INC COM 03662Q105 130 636 SH DFND 4 636 0 0 ANTARES PHARMA INC COM 036642106 329 100000 SH DFND 2 100000 0 0 ANTARES PHARMA INC COM 036642106 138 42072 SH DFND 3 42072 0 0 ANTARES PHARMA INC COM 036642106 11 3292 SH DFND 3 3292 0 0 ANTARES PHARMA INC COM 036642106 11 3292 SH OTR 3 3292 0 0 ANTERO RES CORP COM 03674X106 6 1103 SH DFND 2 1103 0 0 ANTERO RES CORP COM 03674X106 0 82 SH DFND 2 82 0 0 ANTERO RES CORP COM 03674X106 0 82 SH OTR 2 82 0 0 ANTERO RES CORP COM 03674X106 1 111 SH DFND 4 111 0 0 ANTHEM INC COM 036752103 6453 22867 SH DFND 2 22867 0 0 ANTHEM INC COM 036752103 3214 11389 SH DFND 2 9798 0 1591 ANTHEM INC COM 036752103 3214 11389 SH OTR 2 9798 0 1591 ANTHEM INC COM 036752103 1254 4445 SH DFND 3 4445 0 0 ANTHEM INC COM 036752103 384 1360 SH DFND 3 1360 0 0 ANTHEM INC COM 036752103 384 1360 SH OTR 3 1360 0 0 ANTHEM INC COM 036752103 36 129 SH DFND 4 129 0 0 ANTHEM INC COM 036752103 34 121 SH DFND 4 121 0 0 ANTHEM INC COM 036752103 34 121 SH OTR 4 121 0 0 ANTERO MIDSTREAM CORP COM 03676B102 551 48104 SH DFND 2 48104 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2 500 SH DFND 2 500 0 0 APACHE CORP COM 037411105 1275 44016 SH DFND 2 43595 0 421 APACHE CORP COM 037411105 222 7664 SH DFND 2 7464 0 200 APACHE CORP COM 037411105 222 7664 SH OTR 2 7464 0 200 APACHE CORP COM 037411105 30 1024 SH DFND 3 1024 0 0 APACHE CORP COM 037411105 6 222 SH DFND 4 222 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 449 8958 SH DFND 2 8958 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 222 4429 SH DFND 2 4429 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 222 4429 SH OTR 2 4429 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 21 424 SH DFND 3 424 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 6 111 SH DFND 4 111 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1 21 SH DFND 4 21 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1 21 SH OTR 4 21 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 127 5000 SH DFND 2 5000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 62 2430 SH DFND 2 0 0 2430 APELLIS PHARMACEUTICALS INC COM 03753U106 62 2430 SH OTR 2 0 0 2430 APERGY CORP COM 03755L104 1400 41750 SH DFND 2 41600 0 150 APERGY CORP COM 03755L104 885 26393 SH DFND 2 25893 0 500 APERGY CORP COM 03755L104 885 26393 SH OTR 2 25893 0 500 APERGY CORP COM 03755L104 24 707 SH DFND 3 707 0 0 APERGY CORP COM 03755L104 1 36 SH DFND 4 36 0 0 APERGY CORP COM 03755L104 19 554 SH DFND 4 554 0 0 APERGY CORP COM 03755L104 19 554 SH OTR 4 554 0 0 APOGEE ENTERPRISES INC COM 037598109 39 899 SH DFND 2 899 0 0 APOGEE ENTERPRISES INC COM 037598109 4 96 SH DFND 4 96 0 0 APOLLO INVT CORP COM NEW 03761U502 4 224 SH DFND 2 224 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 703 20498 SH DFND 2 20498 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 93 5032 SH DFND 2 5032 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 85 4618 SH DFND 2 4618 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 85 4618 SH OTR 2 4618 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 10 565 SH DFND 4 565 0 0 APHRIA INC COM 03765K104 8 1121 SH DFND 2 1121 0 0 APHRIA INC COM 03765K104 67 9615 SH DFND 3 9615 0 0 APPIAN CORP CL A 03782L101 24 662 SH DFND 2 662 0 0 APPIAN CORP CL A 03782L101 7 200 SH DFND 2 200 0 0 APPIAN CORP CL A 03782L101 7 200 SH OTR 2 200 0 0 APPFOLIO INC COM CL A 03783C100 1633 15969 SH DFND 3 15969 0 0 APPFOLIO INC COM CL A 03783C100 22 214 SH DFND 3 214 0 0 APPFOLIO INC COM CL A 03783C100 22 214 SH OTR 3 214 0 0 APPLE INC COM 037833100 732473 3700854 SH DFND 2 3678513 0 22341 APPLE INC COM 037833100 271835 1373459 SH DFND 2 1331143 0 42316 APPLE INC COM 037833100 271835 1373459 SH OTR 2 1331143 0 42316 APPLE INC COM 037833100 101993 515324 SH DFND 3 514644 0 680 APPLE INC COM 037833100 13350 67452 SH DFND 3 67406 0 46 APPLE INC COM 037833100 13350 67452 SH OTR 3 67406 0 46 APPLE INC COM 037833100 8599 43448 SH DFND 4 43448 0 0 APPLE INC COM 037833100 9593 48467 SH DFND 4 48341 0 126 APPLE INC COM 037833100 9593 48467 SH OTR 4 48341 0 126 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 377 23759 SH DFND 2 23759 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 92 5825 SH DFND 2 25 0 5800 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 92 5825 SH OTR 2 25 0 5800 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 97 SH DFND 4 97 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 672 10928 SH DFND 2 10928 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 304 4939 SH DFND 2 4939 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 304 4939 SH OTR 2 4939 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 31 503 SH DFND 3 503 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 152 SH DFND 4 152 0 0 APPLIED MATLS INC COM 038222105 13615 303157 SH DFND 2 302899 0 258 APPLIED MATLS INC COM 038222105 4836 107679 SH DFND 2 83984 0 23695 APPLIED MATLS INC COM 038222105 4836 107679 SH OTR 2 83984 0 23695 APPLIED MATLS INC COM 038222105 124 2754 SH DFND 3 2754 0 0 APPLIED MATLS INC COM 038222105 218 4859 SH DFND 4 4859 0 0 APPLIED MATLS INC COM 038222105 3 58 SH DFND 4 58 0 0 APPLIED MATLS INC COM 038222105 3 58 SH OTR 4 58 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 10 981 SH DFND 2 981 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 14 SH DFND 2 14 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 14 SH OTR 2 14 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 81 SH DFND 4 81 0 0 APTARGROUP INC COM 038336103 278 2234 SH DFND 2 2234 0 0 APTARGROUP INC COM 038336103 433 3484 SH DFND 2 2534 0 950 APTARGROUP INC COM 038336103 433 3484 SH OTR 2 2534 0 950 APTARGROUP INC COM 038336103 78 625 SH DFND 3 625 0 0 APTARGROUP INC COM 038336103 3 21 SH DFND 4 21 0 0 APTEVO THERAPEUTICS INC COM 03835L108 2 2000 SH DFND 2 2000 0 0 AQUA AMERICA INC COM 03836W103 2818 68108 SH DFND 2 68108 0 0 AQUA AMERICA INC COM 03836W103 3827 92502 SH DFND 2 89343 0 3159 AQUA AMERICA INC COM 03836W103 3827 92502 SH OTR 2 89343 0 3159 AQUA AMERICA INC COM 03836W103 71 1724 SH DFND 3 1724 0 0 AQUA AMERICA INC COM 03836W103 2 60 SH DFND 4 60 0 0 AQUA AMERICA INC COM 03836W103 26 625 SH DFND 4 625 0 0 AQUA AMERICA INC COM 03836W103 26 625 SH OTR 4 625 0 0 AQUA AMERICA INC UNIT 04/30/202 03836W202 450 7897 SH DFND 2 7897 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 223 SH DFND 2 223 0 0 ARAMARK COM 03852U106 25 695 SH DFND 2 695 0 0 ARAMARK COM 03852U106 1 16 SH DFND 2 16 0 0 ARAMARK COM 03852U106 1 16 SH OTR 2 16 0 0 ARATANA THERAPEUTICS INC COM 03874P101 8 1600 SH DFND 2 1600 0 0 ARATANA THERAPEUTICS INC COM 03874P101 0 85 SH DFND 2 85 0 0 ARATANA THERAPEUTICS INC COM 03874P101 0 85 SH OTR 2 85 0 0 ARBOR RLTY TR INC COM 038923108 61 5049 SH DFND 2 5049 0 0 ARBOR RLTY TR INC COM 038923108 8 700 SH DFND 2 700 0 0 ARBOR RLTY TR INC COM 038923108 8 700 SH OTR 2 700 0 0 ARBOR RLTY TR INC COM 038923108 32 2611 SH DFND 3 2611 0 0 ARBOR RLTY TR INC COM 038923108 1 52 SH DFND 4 52 0 0 ARCBEST CORP COM 03937C105 77 2739 SH DFND 2 2739 0 0 ARCBEST CORP COM 03937C105 0 16 SH DFND 2 16 0 0 ARCBEST CORP COM 03937C105 0 16 SH OTR 2 16 0 0 ARCBEST CORP COM 03937C105 1 24 SH DFND 4 24 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 67 3708 SH DFND 2 3708 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 241 13357 SH DFND 2 13357 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 241 13357 SH OTR 2 13357 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 111 SH DFND 4 111 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 42 2333 SH DFND 4 2333 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 42 2333 SH OTR 4 2333 0 0 ARCH COAL INC CL A 039380407 168 1787 SH DFND 3 1787 0 0 ARCH COAL INC CL A 039380407 13 137 SH DFND 3 137 0 0 ARCH COAL INC CL A 039380407 13 137 SH OTR 3 137 0 0 ARCH COAL INC CL A 039380407 1 9 SH DFND 4 9 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5023 123120 SH DFND 2 123120 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1586 38883 SH DFND 2 38556 0 327 ARCHER DANIELS MIDLAND CO COM 039483102 1586 38883 SH OTR 2 38556 0 327 ARCHER DANIELS MIDLAND CO COM 039483102 68 1670 SH DFND 3 1670 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11 272 SH DFND 4 272 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19 463 SH DFND 4 463 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19 463 SH OTR 4 463 0 0 ARCHROCK INC COM 03957W106 49 4590 SH DFND 2 4590 0 0 ARCHROCK INC COM 03957W106 1 51 SH DFND 2 51 0 0 ARCHROCK INC COM 03957W106 1 51 SH OTR 2 51 0 0 ARCHROCK INC COM 03957W106 6 564 SH DFND 4 564 0 0 ARCONIC INC COM 03965L100 2833 109725 SH DFND 2 39925 0 69800 ARCONIC INC COM 03965L100 217 8418 SH DFND 2 7962 0 456 ARCONIC INC COM 03965L100 217 8418 SH OTR 2 7962 0 456 ARCONIC INC COM 03965L100 56 2151 SH DFND 3 2151 0 0 ARCONIC INC COM 03965L100 13 499 SH DFND 4 499 0 0 ARCONIC INC COM 03965L100 1 21 SH DFND 4 21 0 0 ARCONIC INC COM 03965L100 1 21 SH OTR 4 21 0 0 ARCOSA INC COM 039653100 131 3473 SH DFND 2 3473 0 0 ARCOSA INC COM 039653100 208 5521 SH DFND 2 5521 0 0 ARCOSA INC COM 039653100 208 5521 SH OTR 2 5521 0 0 ARCOSA INC COM 039653100 11 299 SH DFND 4 299 0 0 ARDELYX INC COM 039697107 54 20000 SH DFND 2 20000 0 0 ARDELYX INC COM 039697107 54 20000 SH OTR 2 20000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 387 SH DFND 2 387 0 0 ARGAN INC COM 04010E109 5 117 SH DFND 2 117 0 0 ARGAN INC COM 04010E109 1 17 SH DFND 4 17 0 0 ARES CAP CORP COM 04010L103 389 21667 SH DFND 2 21667 0 0 ARES CAP CORP COM 04010L103 1022 56963 SH DFND 2 56963 0 0 ARES CAP CORP COM 04010L103 1022 56963 SH OTR 2 56963 0 0 ARES COML REAL ESTATE CORP COM 04013V108 30 2006 SH DFND 3 2006 0 0 ARGENX SE SPONSORED ADR 04016X101 8 57 SH DFND 2 57 0 0 ARISTA NETWORKS INC COM 040413106 590 2274 SH DFND 2 2274 0 0 ARISTA NETWORKS INC COM 040413106 207 796 SH DFND 2 371 0 425 ARISTA NETWORKS INC COM 040413106 207 796 SH OTR 2 371 0 425 ARISTA NETWORKS INC COM 040413106 769 2961 SH DFND 3 2961 0 0 ARISTA NETWORKS INC COM 040413106 6 22 SH DFND 4 22 0 0 ARISTA NETWORKS INC COM 040413106 1 3 SH DFND 4 3 0 0 ARISTA NETWORKS INC COM 040413106 1 3 SH OTR 4 3 0 0 ARK RESTAURANTS CORP COM 040712101 8 400 SH DFND 2 400 0 0 ARK RESTAURANTS CORP COM 040712101 8 400 SH OTR 2 400 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 82 SH DFND 2 82 0 0 ARLO TECHNOLOGIES INC COM 04206A101 11 2681 SH DFND 2 2681 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 42 SH DFND 2 42 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 42 SH OTR 2 42 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 117 SH DFND 4 117 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 53 3229 SH DFND 2 3229 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 59 SH DFND 2 59 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 59 SH OTR 2 59 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 210 SH DFND 4 210 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22 1188 SH DFND 2 1188 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 225 SH DFND 2 225 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 225 SH OTR 2 225 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 87 SH DFND 4 87 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 17 SH DFND 2 17 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 17 SH OTR 2 17 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 30 312 SH DFND 2 312 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 66 SH DFND 2 66 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 66 SH OTR 2 66 0 0 ARRAY BIOPHARMA INC COM 04269X105 136 2937 SH DFND 2 2937 0 0 ARRAY BIOPHARMA INC COM 04269X105 2 44 SH DFND 2 44 0 0 ARRAY BIOPHARMA INC COM 04269X105 2 44 SH OTR 2 44 0 0 ARRAY BIOPHARMA INC COM 04269X105 5538 119523 SH DFND 3 119523 0 0 ARRAY BIOPHARMA INC COM 04269X105 75 1621 SH DFND 3 1621 0 0 ARRAY BIOPHARMA INC COM 04269X105 75 1621 SH OTR 3 1621 0 0 ARROW ELECTRS INC COM 042735100 573 8035 SH DFND 2 8035 0 0 ARROW ELECTRS INC COM 042735100 82 1151 SH DFND 2 1151 0 0 ARROW ELECTRS INC COM 042735100 82 1151 SH OTR 2 1151 0 0 ARROW ELECTRS INC COM 042735100 466 6532 SH DFND 3 6532 0 0 ARROW FINL CORP COM 042744102 6 181 SH DFND 2 181 0 0 ARROW FINL CORP COM 042744102 1935 55728 SH DFND 2 55728 0 0 ARROW FINL CORP COM 042744102 1935 55728 SH OTR 2 55728 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 64 2415 SH DFND 2 2415 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 35 SH DFND 2 35 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 35 SH OTR 2 35 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 316 SH DFND 4 316 0 0 ARTESIAN RESOURCES CORP CL A 043113208 196 5266 SH DFND 2 5266 0 0 ARTESIAN RESOURCES CORP CL A 043113208 42 1124 SH DFND 2 1124 0 0 ARTESIAN RESOURCES CORP CL A 043113208 42 1124 SH OTR 2 1124 0 0 ARTESIAN RESOURCES CORP CL A 043113208 33 900 SH DFND 4 900 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 72 2634 SH DFND 2 2634 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8602 312588 SH DFND 3 312466 0 122 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 85 3096 SH DFND 3 3096 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 85 3096 SH OTR 3 3096 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 66 778 SH DFND 2 778 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 6 SH DFND 2 6 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 6 SH OTR 2 6 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 31 366 SH DFND 3 366 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 76 SH DFND 4 76 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 1191 SH DFND 2 1191 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 182 1583 SH DFND 2 1583 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 231 2010 SH DFND 2 0 0 2010 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 231 2010 SH OTR 2 0 0 2010 ASHLAND GLOBAL HLDGS INC COM 044186104 596 7458 SH DFND 2 7458 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 651 8138 SH DFND 2 3413 0 4725 ASHLAND GLOBAL HLDGS INC COM 044186104 651 8138 SH OTR 2 3413 0 4725 ASHLAND GLOBAL HLDGS INC COM 044186104 47 583 SH DFND 3 583 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2 22 SH DFND 4 22 0 0 ASPEN TECHNOLOGY INC COM 045327103 64 515 SH DFND 2 515 0 0 ASPEN TECHNOLOGY INC COM 045327103 1 5 SH DFND 2 5 0 0 ASPEN TECHNOLOGY INC COM 045327103 1 5 SH OTR 2 5 0 0 ASPEN TECHNOLOGY INC COM 045327103 1464 11783 SH DFND 3 11783 0 0 ASPEN TECHNOLOGY INC COM 045327103 20 157 SH DFND 3 157 0 0 ASPEN TECHNOLOGY INC COM 045327103 20 157 SH OTR 3 157 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 11 SH DFND 2 11 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 11 SH OTR 2 11 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 11 3167 SH DFND 2 3167 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 1 146 SH DFND 2 146 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 1 146 SH OTR 2 146 0 0 ASSOCIATED BANC CORP COM 045487105 194 9183 SH DFND 2 9183 0 0 ASSOCIATED BANC CORP COM 045487105 515 24384 SH DFND 2 24384 0 0 ASSOCIATED BANC CORP COM 045487105 515 24384 SH OTR 2 24384 0 0 ASSOCIATED BANC CORP COM 045487105 241 11391 SH DFND 3 11391 0 0 ASSOCIATED BANC CORP COM 045487105 2 75 SH DFND 4 75 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 342 9156 SH DFND 2 9156 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 95 2533 SH DFND 2 1065 0 1468 ASSOCIATED CAP GROUP INC CL A 045528106 95 2533 SH OTR 2 1065 0 1468 ASSURANT INC COM 04621X108 127 1194 SH DFND 2 1194 0 0 ASSURANT INC COM 04621X108 214 2008 SH DFND 2 948 0 1060 ASSURANT INC COM 04621X108 214 2008 SH OTR 2 948 0 1060 ASSURANT INC COM 04621X108 18 170 SH DFND 3 170 0 0 ASSURANT INC COM 04621X108 6 56 SH DFND 4 56 0 0 ASSURANT INC COM 04621X108 1 5 SH DFND 4 5 0 0 ASSURANT INC COM 04621X108 1 5 SH OTR 4 5 0 0 ASTEC INDS INC COM 046224101 50 1532 SH DFND 2 1532 0 0 ASTEC INDS INC COM 046224101 0 10 SH DFND 2 10 0 0 ASTEC INDS INC COM 046224101 0 10 SH OTR 2 10 0 0 ASTEC INDS INC COM 046224101 2 48 SH DFND 4 48 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4911 118980 SH DFND 2 118980 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3181 77071 SH DFND 2 72882 0 4189 ASTRAZENECA PLC SPONSORED ADR 046353108 3181 77071 SH OTR 2 72882 0 4189 ASTRAZENECA PLC SPONSORED ADR 046353108 1190 28827 SH DFND 4 28827 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 165 4000 SH DFND 4 4000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 165 4000 SH OTR 4 4000 0 0 ASTRONICS CORP COM 046433108 0 6 SH DFND 2 6 0 0 ASTRONICS CORP COM 046433108 12 302 SH DFND 2 302 0 0 ASTRONICS CORP COM 046433108 12 302 SH OTR 2 302 0 0 AT HOME GROUP INC COM 04650Y100 0 9 SH DFND 2 9 0 0 AT HOME GROUP INC COM 04650Y100 0 17 SH DFND 2 17 0 0 AT HOME GROUP INC COM 04650Y100 0 17 SH OTR 2 17 0 0 ATHERSYS INC COM 04744L106 84 50000 SH DFND 2 50000 0 0 ATKORE INTL GROUP INC COM 047649108 9 332 SH DFND 2 332 0 0 ATKORE INTL GROUP INC COM 047649108 31 1192 SH DFND 3 1192 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 830 23483 SH DFND 2 23483 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 716 20278 SH DFND 2 18478 0 1800 ATLANTIC UN BANKSHARES CORP COM 04911A107 716 20278 SH OTR 2 18478 0 1800 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 51 1139 SH DFND 2 1139 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 11 SH DFND 2 11 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 11 SH OTR 2 11 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 33 SH DFND 4 33 0 0 ATMOS ENERGY CORP COM 049560105 728 6901 SH DFND 2 6901 0 0 ATMOS ENERGY CORP COM 049560105 819 7759 SH DFND 2 7759 0 0 ATMOS ENERGY CORP COM 049560105 819 7759 SH OTR 2 7759 0 0 ATMOS ENERGY CORP COM 049560105 35 331 SH DFND 3 331 0 0 ATMOS ENERGY CORP COM 049560105 2 18 SH DFND 4 18 0 0 ATMOS ENERGY CORP COM 049560105 95 896 SH DFND 4 896 0 0 ATMOS ENERGY CORP COM 049560105 95 896 SH OTR 4 896 0 0 ATOSSA GENETICS INC COM PAR 04962H506 0 33 SH DFND 2 0 0 33 ATOSSA GENETICS INC COM PAR 04962H506 0 33 SH OTR 2 0 0 33 ATRICURE INC COM 04963C209 287 9633 SH DFND 2 9633 0 0 ATRICURE INC COM 04963C209 13 423 SH DFND 2 423 0 0 ATRICURE INC COM 04963C209 13 423 SH OTR 2 423 0 0 ATRION CORP COM 049904105 149 175 SH DFND 2 175 0 0 AURORA CANNABIS INC COM 05156X108 152 19419 SH DFND 2 19419 0 0 AURORA CANNABIS INC COM 05156X108 5 600 SH DFND 2 500 0 100 AURORA CANNABIS INC COM 05156X108 5 600 SH OTR 2 500 0 100 AUTODESK INC COM 052769106 2526 15505 SH DFND 2 15505 0 0 AUTODESK INC COM 052769106 2067 12689 SH DFND 2 12014 0 675 AUTODESK INC COM 052769106 2067 12689 SH OTR 2 12014 0 675 AUTODESK INC COM 052769106 97 598 SH DFND 3 598 0 0 AUTODESK INC COM 052769106 25 154 SH DFND 4 154 0 0 AUTODESK INC COM 052769106 2 13 SH DFND 4 13 0 0 AUTODESK INC COM 052769106 2 13 SH OTR 4 13 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 117 1367 SH DFND 2 1367 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 5 60 SH DFND 2 60 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 5 60 SH OTR 2 60 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1 17 SH DFND 4 17 0 0 AUTOLIV INC COM 052800109 224 3179 SH DFND 2 3179 0 0 AUTOLIV INC COM 052800109 155 2201 SH DFND 2 2201 0 0 AUTOLIV INC COM 052800109 155 2201 SH OTR 2 2201 0 0 AUTOLIV INC COM 052800109 2 26 SH DFND 4 26 0 0 AUTOLIV INC COM 052800109 2 26 SH OTR 4 26 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 115545 698875 SH DFND 2 692754 0 6121 AUTOMATIC DATA PROCESSING IN COM 053015103 65179 394235 SH DFND 2 365528 0 28707 AUTOMATIC DATA PROCESSING IN COM 053015103 65179 394235 SH OTR 2 365528 0 28707 AUTOMATIC DATA PROCESSING IN COM 053015103 84877 513379 SH DFND 3 512786 0 593 AUTOMATIC DATA PROCESSING IN COM 053015103 9024 54580 SH DFND 3 54540 0 40 AUTOMATIC DATA PROCESSING IN COM 053015103 9024 54580 SH OTR 3 54540 0 40 AUTOMATIC DATA PROCESSING IN COM 053015103 861 5210 SH DFND 4 5210 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 685 4142 SH DFND 4 4142 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 685 4142 SH OTR 4 4142 0 0 AUTONATION INC COM 05329W102 57 1368 SH DFND 2 1368 0 0 AUTONATION INC COM 05329W102 103 2460 SH DFND 2 2460 0 0 AUTONATION INC COM 05329W102 103 2460 SH OTR 2 2460 0 0 AUTONATION INC COM 05329W102 221 5267 SH DFND 3 5267 0 0 AUTONATION INC COM 05329W102 1 23 SH DFND 4 23 0 0 AUTOZONE INC COM 053332102 23121 21029 SH DFND 2 20259 0 770 AUTOZONE INC COM 053332102 4528 4118 SH DFND 2 3970 0 148 AUTOZONE INC COM 053332102 4528 4118 SH OTR 2 3970 0 148 AUTOZONE INC COM 053332102 68444 62252 SH DFND 3 62159 0 93 AUTOZONE INC COM 053332102 9188 8357 SH DFND 3 8351 0 6 AUTOZONE INC COM 053332102 9188 8357 SH OTR 3 8351 0 6 AUTOZONE INC COM 053332102 325 296 SH DFND 4 296 0 0 AVALARA INC COM 05338G106 475 6582 SH DFND 2 6582 0 0 AVALARA INC COM 05338G106 2 33 SH DFND 2 33 0 0 AVALARA INC COM 05338G106 2 33 SH OTR 2 33 0 0 AVALONBAY CMNTYS INC COM 053484101 1761 8669 SH DFND 2 8669 0 0 AVALONBAY CMNTYS INC COM 053484101 894 4401 SH DFND 2 4364 0 37 AVALONBAY CMNTYS INC COM 053484101 894 4401 SH OTR 2 4364 0 37 AVALONBAY CMNTYS INC COM 053484101 80 395 SH DFND 3 395 0 0 AVALONBAY CMNTYS INC COM 053484101 14 67 SH DFND 4 67 0 0 AVALONBAY CMNTYS INC COM 053484101 1 5 SH DFND 4 5 0 0 AVALONBAY CMNTYS INC COM 053484101 1 5 SH OTR 4 5 0 0 AVANOS MED INC COM 05350V106 346 7924 SH DFND 2 7924 0 0 AVANOS MED INC COM 05350V106 217 4978 SH DFND 2 4928 0 50 AVANOS MED INC COM 05350V106 217 4978 SH OTR 2 4928 0 50 AVANOS MED INC COM 05350V106 22 500 SH DFND 3 500 0 0 AVANOS MED INC COM 05350V106 1 19 SH DFND 4 19 0 0 AVANOS MED INC COM 05350V106 21 473 SH DFND 4 473 0 0 AVANOS MED INC COM 05350V106 21 473 SH OTR 4 473 0 0 AVANGRID INC COM 05351W103 114 2248 SH DFND 2 2248 0 0 AVANGRID INC COM 05351W103 96 1906 SH DFND 2 1906 0 0 AVANGRID INC COM 05351W103 96 1906 SH OTR 2 1906 0 0 AVERY DENNISON CORP COM 053611109 1445 12491 SH DFND 2 12491 0 0 AVERY DENNISON CORP COM 053611109 600 5184 SH DFND 2 5179 0 5 AVERY DENNISON CORP COM 053611109 600 5184 SH OTR 2 5179 0 5 AVERY DENNISON CORP COM 053611109 245 2116 SH DFND 3 2116 0 0 AVERY DENNISON CORP COM 053611109 70 608 SH DFND 3 608 0 0 AVERY DENNISON CORP COM 053611109 70 608 SH OTR 3 608 0 0 AVERY DENNISON CORP COM 053611109 8 69 SH DFND 4 69 0 0 AVERY DENNISON CORP COM 053611109 0 4 SH DFND 4 4 0 0 AVERY DENNISON CORP COM 053611109 0 4 SH OTR 4 4 0 0 AVIS BUDGET GROUP INC COM 053774105 127 3609 SH DFND 2 3609 0 0 AVIS BUDGET GROUP INC COM 053774105 5 146 SH DFND 2 146 0 0 AVIS BUDGET GROUP INC COM 053774105 5 146 SH OTR 2 146 0 0 AVIS BUDGET GROUP INC COM 053774105 35 1003 SH DFND 3 1003 0 0 AVIS BUDGET GROUP INC COM 053774105 1 23 SH DFND 4 23 0 0 AVISTA CORP COM 05379B107 159 3554 SH DFND 2 3554 0 0 AVISTA CORP COM 05379B107 2 50 SH DFND 2 50 0 0 AVISTA CORP COM 05379B107 2 50 SH OTR 2 50 0 0 AVISTA CORP COM 05379B107 9 210 SH DFND 4 210 0 0 AVNET INC COM 053807103 352 7781 SH DFND 2 7781 0 0 AVNET INC COM 053807103 302 6675 SH DFND 2 1700 0 4975 AVNET INC COM 053807103 302 6675 SH OTR 2 1700 0 4975 AVNET INC COM 053807103 54 1197 SH DFND 3 1197 0 0 AVNET INC COM 053807103 2 45 SH DFND 4 45 0 0 AVNET INC COM 053807103 5 100 SH DFND 4 100 0 0 AVNET INC COM 053807103 5 100 SH OTR 4 100 0 0 AVON PRODS INC COM 054303102 66 17096 SH DFND 2 17096 0 0 AVON PRODS INC COM 054303102 12 2966 SH DFND 2 2966 0 0 AVON PRODS INC COM 054303102 12 2966 SH OTR 2 2966 0 0 AVON PRODS INC COM 054303102 7 1706 SH DFND 4 1706 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 317 SH DFND 2 317 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 18 SH DFND 2 18 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 18 SH OTR 2 18 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 108 SH DFND 4 108 0 0 AXA EQUITABLE HLDGS INC COM 054561105 260 12421 SH DFND 2 12421 0 0 AXA EQUITABLE HLDGS INC COM 054561105 17 793 SH DFND 2 793 0 0 AXA EQUITABLE HLDGS INC COM 054561105 17 793 SH OTR 2 793 0 0 AXON ENTERPRISE INC COM 05464C101 142 2204 SH DFND 2 2204 0 0 AXON ENTERPRISE INC COM 05464C101 9 139 SH DFND 2 139 0 0 AXON ENTERPRISE INC COM 05464C101 9 139 SH OTR 2 139 0 0 AXON ENTERPRISE INC COM 05464C101 14 219 SH DFND 4 219 0 0 AXOS FINL INC COM 05465C100 63 2318 SH DFND 2 2318 0 0 AXOS FINL INC COM 05465C100 164 6018 SH DFND 2 6018 0 0 AXOS FINL INC COM 05465C100 164 6018 SH OTR 2 6018 0 0 AXOS FINL INC COM 05465C100 2 91 SH DFND 4 91 0 0 AXONICS MODULATION TECH INC COM 05465P101 41 1000 SH DFND 2 1000 0 0 BBX CAP CORP NEW CL A 05491N104 76 15536 SH DFND 2 15536 0 0 BB&T CORP COM 054937107 16790 341745 SH DFND 2 341587 0 158 BB&T CORP COM 054937107 3952 80439 SH DFND 2 79438 0 1001 BB&T CORP COM 054937107 3952 80439 SH OTR 2 79438 0 1001 BB&T CORP COM 054937107 26940 548351 SH DFND 3 545154 0 3197 BB&T CORP COM 054937107 1952 39737 SH DFND 3 39647 0 90 BB&T CORP COM 054937107 1952 39737 SH OTR 3 39647 0 90 BB&T CORP COM 054937107 254 5174 SH DFND 4 5174 0 0 BB&T CORP COM 054937107 24 485 SH DFND 4 485 0 0 BB&T CORP COM 054937107 24 485 SH OTR 4 485 0 0 B & G FOODS INC NEW COM 05508R106 262 12574 SH DFND 2 12574 0 0 B & G FOODS INC NEW COM 05508R106 288 13831 SH DFND 2 12106 0 1725 B & G FOODS INC NEW COM 05508R106 288 13831 SH OTR 2 12106 0 1725 B & G FOODS INC NEW COM 05508R106 2 89 SH DFND 4 89 0 0 B & G FOODS INC NEW COM 05508R106 6 300 SH DFND 4 300 0 0 B & G FOODS INC NEW COM 05508R106 6 300 SH OTR 4 300 0 0 BCB BANCORP INC COM 055298103 18 1331 SH DFND 2 1331 0 0 BCB BANCORP INC COM 055298103 18 1331 SH OTR 2 1331 0 0 BCE INC COM NEW 05534B760 2594 57035 SH DFND 2 57035 0 0 BCE INC COM NEW 05534B760 964 21192 SH DFND 2 20592 0 600 BCE INC COM NEW 05534B760 964 21192 SH OTR 2 20592 0 600 BCE INC COM NEW 05534B760 364 8000 SH DFND 4 8000 0 0 BCE INC COM NEW 05534B760 364 8000 SH OTR 4 8000 0 0 BGC PARTNERS INC CL A 05541T101 18 3533 SH DFND 2 3533 0 0 BGC PARTNERS INC CL A 05541T101 21 4000 SH DFND 2 4000 0 0 BGC PARTNERS INC CL A 05541T101 21 4000 SH OTR 2 4000 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 946 18512 SH DFND 2 18512 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 183 3586 SH DFND 2 3586 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 183 3586 SH OTR 2 3586 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 9 177 SH DFND 4 177 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 22 838 SH DFND 2 838 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 30 1130 SH DFND 3 1130 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 11 689 SH DFND 2 689 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 11 689 SH OTR 2 689 0 0 BOK FINL CORP COM NEW 05561Q201 511 6768 SH DFND 2 6768 0 0 BOK FINL CORP COM NEW 05561Q201 95 1258 SH DFND 2 1258 0 0 BOK FINL CORP COM NEW 05561Q201 95 1258 SH OTR 2 1258 0 0 BOK FINL CORP COM NEW 05561Q201 227 3013 SH DFND 3 3013 0 0 BOK FINL CORP COM NEW 05561Q201 50 666 SH DFND 4 666 0 0 BP PLC SPONSORED ADR 055622104 41486 994873 SH DFND 2 982147 0 12726 BP PLC SPONSORED ADR 055622104 22096 529878 SH DFND 2 511354 0 18524 BP PLC SPONSORED ADR 055622104 22096 529878 SH OTR 2 511354 0 18524 BP PLC SPONSORED ADR 055622104 41259 989416 SH DFND 3 984983 0 4433 BP PLC SPONSORED ADR 055622104 5989 143629 SH DFND 3 143551 0 78 BP PLC SPONSORED ADR 055622104 5989 143629 SH OTR 3 143551 0 78 BP PLC SPONSORED ADR 055622104 792 18986 SH DFND 4 18986 0 0 BP PLC SPONSORED ADR 055622104 130 3107 SH DFND 4 3107 0 0 BP PLC SPONSORED ADR 055622104 130 3107 SH OTR 4 3107 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 46 2967 SH DFND 2 2967 0 0 BT GROUP PLC ADR 05577E101 57 4448 SH DFND 2 4448 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 STRATEGIC MUNS IN COM 05588W108 24 2956 SH DFND 2 2956 0 0 BNY MELLON MUN INCOME INC COM 05589T104 411 48191 SH DFND 2 23332 0 24859 BMC STK HLDGS INC COM 05591B109 0 17 SH DFND 2 17 0 0 BMC STK HLDGS INC COM 05591B109 31 1439 SH DFND 3 1439 0 0 BWX TECHNOLOGIES INC COM 05605H100 298 5719 SH DFND 2 5719 0 0 BWX TECHNOLOGIES INC COM 05605H100 8 161 SH DFND 2 161 0 0 BWX TECHNOLOGIES INC COM 05605H100 8 161 SH OTR 2 161 0 0 BWX TECHNOLOGIES INC COM 05605H100 1 24 SH DFND 4 24 0 0 BADGER METER INC COM 056525108 149 2504 SH DFND 2 2504 0 0 BADGER METER INC COM 056525108 513 8600 SH DFND 2 8600 0 0 BADGER METER INC COM 056525108 513 8600 SH OTR 2 8600 0 0 BADGER METER INC COM 056525108 6 97 SH DFND 4 97 0 0 BAIDU INC SPON ADR REP A 056752108 1418 12079 SH DFND 2 12079 0 0 BAIDU INC SPON ADR REP A 056752108 241 2053 SH DFND 2 1214 0 839 BAIDU INC SPON ADR REP A 056752108 241 2053 SH OTR 2 1214 0 839 BAIN CAP SPECIALTY FIN INC COM 05684B107 64 3446 SH DFND 2 3446 0 0 BAKER HUGHES A GE CO CL A 05722G100 999 40541 SH DFND 2 40541 0 0 BAKER HUGHES A GE CO CL A 05722G100 435 17674 SH DFND 2 5924 0 11750 BAKER HUGHES A GE CO CL A 05722G100 435 17674 SH OTR 2 5924 0 11750 BAKER HUGHES A GE CO CL A 05722G100 34 1363 SH DFND 3 1363 0 0 BAKER HUGHES A GE CO CL A 05722G100 14 574 SH DFND 4 574 0 0 BAKER HUGHES A GE CO CL A 05722G100 31 1256 SH DFND 4 1256 0 0 BAKER HUGHES A GE CO CL A 05722G100 31 1256 SH OTR 4 1256 0 0 BALCHEM CORP COM 057665200 617 6173 SH DFND 2 6173 0 0 BALCHEM CORP COM 057665200 162 1622 SH DFND 2 1622 0 0 BALCHEM CORP COM 057665200 162 1622 SH OTR 2 1622 0 0 BALCHEM CORP COM 057665200 17991 179964 SH DFND 3 179894 0 70 BALCHEM CORP COM 057665200 180 1801 SH DFND 3 1801 0 0 BALCHEM CORP COM 057665200 180 1801 SH OTR 3 1801 0 0 BALCHEM CORP COM 057665200 17 175 SH DFND 4 175 0 0 BALL CORP COM 058498106 6200 88585 SH DFND 2 86985 0 1600 BALL CORP COM 058498106 3364 48071 SH DFND 2 45745 0 2326 BALL CORP COM 058498106 3364 48071 SH OTR 2 45745 0 2326 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 3814 SH DFND 4 3814 0 0 BALL CORP COM 058498106 267 3814 SH OTR 4 3814 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DFND 2 100 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 811 145889 SH DFND 2 145889 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 20465 SH DFND 2 20465 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 20465 SH OTR 2 20465 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 72 12993 SH DFND 4 12993 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 78 7956 SH DFND 2 7956 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 1686 SH DFND 2 1686 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 1686 SH OTR 2 1686 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9773 995170 SH DFND 3 995170 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 2747 599705 SH DFND 2 599705 0 0 BANCO SANTANDER SA ADR 05964H105 1534 334926 SH DFND 2 306383 0 28543 BANCO SANTANDER SA ADR 05964H105 1534 334926 SH OTR 2 306383 0 28543 BANCO SANTANDER SA ADR 05964H105 1078 235305 SH DFND 4 235305 0 0 BANCO SANTANDER SA ADR 05964H105 15 3197 SH DFND 4 3197 0 0 BANCO SANTANDER SA ADR 05964H105 15 3197 SH OTR 4 3197 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 31 1020 SH DFND 2 1020 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 211 SH DFND 2 211 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 211 SH OTR 2 211 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 55 4671 SH DFND 2 4671 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 263 SH DFND 2 263 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 263 SH OTR 2 263 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 181 SH DFND 4 181 0 0 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 2084 SH DFND 3 2084 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 80 SH DFND 4 80 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS 05969B103 11 1437 SH DFND 2 1437 0 0 BANCROFT FUND LTD COM 059695106 136 6056 SH DFND 2 6056 0 0 BANCROFT FUND LTD COM 059695106 72 3232 SH DFND 2 3232 0 0 BANCROFT FUND LTD COM 059695106 72 3232 SH OTR 2 3232 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 50 1735 SH DFND 2 1735 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 35 SH DFND 2 35 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 35 SH OTR 2 35 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2841 97833 SH DFND 3 97833 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 28 947 SH DFND 3 947 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 28 947 SH OTR 3 947 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 25 SH DFND 4 25 0 0 BANDWIDTH INC COM CL A 05988J103 6 74 SH DFND 2 74 0 0 BANC OF CALIFORNIA INC COM 05990K106 159 11382 SH DFND 2 11382 0 0 BANC OF CALIFORNIA INC COM 05990K106 3 190 SH DFND 2 190 0 0 BANC OF CALIFORNIA INC COM 05990K106 3 190 SH OTR 2 190 0 0 BANC OF CALIFORNIA INC COM 05990K106 1 97 SH DFND 4 97 0 0 BANK AMER CORP COM 060505104 85332 2942479 SH DFND 2 2853462 0 89017 BANK AMER CORP COM 060505104 25982 895921 SH DFND 2 879424 0 16497 BANK AMER CORP COM 060505104 25982 895921 SH OTR 2 879424 0 16497 BANK AMER CORP COM 060505104 127422 4393878 SH DFND 3 4375305 0 18573 BANK AMER CORP COM 060505104 17425 600863 SH DFND 3 600198 0 665 BANK AMER CORP COM 060505104 17425 600863 SH OTR 3 600198 0 665 BANK AMER CORP COM 060505104 2892 99740 SH DFND 4 99740 0 0 BANK AMER CORP COM 060505104 150 5159 SH DFND 4 5159 0 0 BANK AMER CORP COM 060505104 150 5159 SH OTR 4 5159 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 11308 SH DFND 2 11308 0 0 BANK FIRST NATL CORP COM 06211J100 350 5070 SH DFND 2 5070 0 0 BANK FIRST NATL CORP COM 06211J100 350 5070 SH OTR 2 5070 0 0 BANK HAWAII CORP COM 062540109 117 1409 SH DFND 2 1409 0 0 BANK HAWAII CORP COM 062540109 226 2731 SH DFND 2 2731 0 0 BANK HAWAII CORP COM 062540109 226 2731 SH OTR 2 2731 0 0 BANK HAWAII CORP COM 062540109 37 448 SH DFND 3 448 0 0 BANK MONTREAL QUE COM 063671101 245 3251 SH DFND 2 3251 0 0 BANK MONTREAL QUE COM 063671101 357 4738 SH DFND 2 4738 0 0 BANK MONTREAL QUE COM 063671101 357 4738 SH OTR 2 4738 0 0 BANK MONTREAL QUE COM 063671101 7 90 SH DFND 4 90 0 0 BANK NEW YORK MELLON CORP COM 064058100 17465 395577 SH DFND 2 393577 0 2000 BANK NEW YORK MELLON CORP COM 064058100 5024 113801 SH DFND 2 98591 0 15210 BANK NEW YORK MELLON CORP COM 064058100 5024 113801 SH OTR 2 98591 0 15210 BANK NEW YORK MELLON CORP COM 064058100 1776 40228 SH DFND 3 40228 0 0 BANK NEW YORK MELLON CORP COM 064058100 383 8669 SH DFND 4 8669 0 0 BANK NEW YORK MELLON CORP COM 064058100 28 634 SH DFND 4 634 0 0 BANK NEW YORK MELLON CORP COM 064058100 28 634 SH OTR 4 634 0 0 BANK N S HALIFAX COM 064149107 262 4820 SH DFND 2 4820 0 0 BANK N S HALIFAX COM 064149107 132 2420 SH DFND 2 2420 0 0 BANK N S HALIFAX COM 064149107 132 2420 SH OTR 2 2420 0 0 BANK N S HALIFAX COM 064149107 8 144 SH DFND 4 144 0 0 BANK N S HALIFAX COM 064149107 109 2000 SH DFND 4 2000 0 0 BANK N S HALIFAX COM 064149107 109 2000 SH OTR 4 2000 0 0 BANK OZK COM 06417N103 153 5075 SH DFND 2 5075 0 0 BANK OZK COM 06417N103 54 1796 SH DFND 2 1089 0 707 BANK OZK COM 06417N103 54 1796 SH OTR 2 1089 0 707 BANK OZK COM 06417N103 261 8662 SH DFND 3 8662 0 0 BANK OZK COM 06417N103 3 108 SH DFND 4 108 0 0 BANK PRINCETON NEW JERSEY COM 064520109 42 1400 SH DFND 2 0 0 1400 BANK PRINCETON NEW JERSEY COM 064520109 42 1400 SH OTR 2 0 0 1400 BANKUNITED INC COM 06652K103 180 5335 SH DFND 2 5335 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 5641 SH DFND 3 5641 0 0 BANNER CORP COM NEW 06652V208 59 1083 SH DFND 2 1083 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 5318 SH DFND 2 5318 0 0 BAR HBR BANKSHARES COM 066849100 311 11697 SH DFND 2 447 0 11250 BAR HBR BANKSHARES COM 066849100 311 11697 SH OTR 2 447 0 11250 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 106 4747 SH DFND 2 4747 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 27 1200 SH DFND 2 1200 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 27 1200 SH OTR 2 1200 0 0 BARCLAYS PLC ADR 06738E204 571 74974 SH DFND 2 74974 0 0 BARCLAYS PLC ADR 06738E204 723 95039 SH DFND 2 95039 0 0 BARCLAYS PLC ADR 06738E204 723 95039 SH OTR 2 95039 0 0 BARCLAYS PLC ADR 06738E204 7 948 SH DFND 4 948 0 0 BARCLAYS BK PLC ENHANCED GLBL 06746Q249 158 1473 SH DFND 2 0 0 1473 BARCLAYS BK PLC ENHANCED GLBL 06746Q249 158 1473 SH OTR 2 0 0 1473 BARINGS CORPORATE INVS COM 06759X107 63 4000 SH DFND 2 4000 0 0 BARNES & NOBLE ED INC COM 06777U101 3 933 SH DFND 2 933 0 0 BARNES & NOBLE INC COM 067774109 16 2319 SH DFND 2 2319 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 7304 SH DFND 2 7304 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 3492 61988 SH DFND 3 61988 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 CORPORATION COM 067901108 205 12994 SH DFND 2 12994 0 0 BARRICK GOLD CORPORATION COM 067901108 148 9414 SH DFND 2 9414 0 0 BARRICK GOLD CORPORATION COM 067901108 148 9414 SH OTR 2 9414 0 0 BARRICK GOLD CORPORATION COM 067901108 3 183 SH DFND 4 183 0 0 BAUSCH HEALTH COS INC COM 071734107 73 2905 SH DFND 2 2905 0 0 BAUSCH HEALTH COS INC COM 071734107 64 2552 SH DFND 2 2552 0 0 BAUSCH HEALTH COS INC COM 071734107 64 2552 SH OTR 2 2552 0 0 BAXTER INTL INC COM 071813109 35380 431985 SH DFND 2 422437 0 9548 BAXTER INTL INC COM 071813109 13570 165688 SH DFND 2 155717 0 9971 BAXTER INTL INC COM 071813109 13570 165688 SH OTR 2 155717 0 9971 BAXTER INTL INC COM 071813109 48948 597655 SH DFND 3 596878 0 777 BAXTER INTL INC COM 071813109 6672 81462 SH DFND 3 81412 0 50 BAXTER INTL INC COM 071813109 6672 81462 SH OTR 3 81412 0 50 BAXTER INTL INC COM 071813109 165 2014 SH DFND 4 2014 0 0 BAXTER INTL INC COM 071813109 539 6582 SH DFND 4 6582 0 0 BAXTER INTL INC COM 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BATH & BEYOND INC COM 075896100 74 6396 SH DFND 2 6396 0 0 BED BATH & BEYOND INC COM 075896100 74 6396 SH OTR 2 6396 0 0 BED BATH & BEYOND INC COM 075896100 22 1895 SH DFND 3 1895 0 0 BED BATH & BEYOND INC COM 075896100 1 114 SH DFND 4 114 0 0 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 2203 SH DFND 2 2203 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 INC COM 08160H101 316 12563 SH DFND 2 12563 0 0 BENCHMARK ELECTRS INC COM 08160H101 5 193 SH DFND 2 193 0 0 BENCHMARK ELECTRS INC COM 08160H101 5 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BIOGEN INC COM 09062X103 13216 56511 SH DFND 2 56511 0 0 BIOGEN INC COM 09062X103 3577 15296 SH DFND 2 12234 0 3062 BIOGEN INC COM 09062X103 3577 15296 SH OTR 2 12234 0 3062 BIOGEN INC COM 09062X103 1745 7463 SH DFND 3 7463 0 0 BIOGEN INC COM 09062X103 124 532 SH DFND 4 532 0 0 BIOGEN INC COM 09062X103 225 964 SH DFND 4 964 0 0 BIOGEN INC COM 09062X103 225 964 SH OTR 4 964 0 0 BIOTIME INC COM 09066L105 0 155 SH DFND 2 155 0 0 BIOTIME INC COM 09066L105 0 155 SH OTR 2 155 0 0 BIOTELEMETRY INC COM 090672106 47 968 SH DFND 2 968 0 0 BIOTELEMETRY INC COM 090672106 1 11 SH DFND 2 11 0 0 BIOTELEMETRY INC COM 090672106 1 11 SH OTR 2 11 0 0 BIOTELEMETRY INC COM 090672106 3 66 SH DFND 4 66 0 0 BIOCEPT INC COM PAR 09072V402 0 41 SH DFND 2 0 0 41 BIOCEPT INC COM PAR 09072V402 0 41 SH OTR 2 0 0 41 BIO TECHNE CORP COM 09073M104 576 2761 SH DFND 2 2761 0 0 BIO TECHNE CORP COM 09073M104 4531 21732 SH DFND 2 18649 0 3083 BIO TECHNE CORP COM 09073M104 4531 21732 SH OTR 2 18649 0 3083 BIO TECHNE CORP COM 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COM 09247X101 62 133 SH DFND 3 133 0 0 BLACKROCK INC COM 09247X101 15935664 33956242 SH DFND 1 33956242 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 1613 117220 SH DFND 2 1400 0 115820 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31 2211 SH DFND 2 2211 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 59 4270 SH DFND 2 4270 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 59 4270 SH OTR 2 4270 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 43 2510 SH DFND 2 2510 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 43 2510 SH OTR 2 2510 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 115 8149 SH DFND 2 8149 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 115 8149 SH OTR 2 8149 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 134 9163 SH DFND 2 9163 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 134 9163 SH OTR 2 9163 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 0 13 SH DFND 2 13 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 9 221 SH DFND 2 221 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 15 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408 SH DFND 2 408 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 215 2284 SH DFND 2 24 0 2260 BLUEPRINT MEDICINES CORP COM 09627Y109 215 2284 SH OTR 2 24 0 2260 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 51 16561 SH DFND 2 16561 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 75 24627 SH DFND 2 24627 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 75 24627 SH OTR 2 24627 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 45 5700 SH DFND 2 5700 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 45 5700 SH OTR 2 5700 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 27 2000 SH DFND 2 2000 0 0 BOEING CO COM 097023105 131283 360659 SH DFND 2 359778 0 881 BOEING CO COM 097023105 52416 143996 SH DFND 2 136088 0 7908 BOEING CO COM 097023105 52416 143996 SH OTR 2 136088 0 7908 BOEING CO COM 097023105 13899 38183 SH DFND 3 38183 0 0 BOEING CO COM 097023105 1780 4889 SH DFND 4 4889 0 0 BOEING CO COM 097023105 718 1972 SH DFND 4 1972 0 0 BOEING CO COM 097023105 718 1972 SH OTR 4 1972 0 0 BOINGO WIRELESS INC COM 09739C102 183 10195 SH DFND 2 10195 0 0 BOINGO WIRELESS INC COM 09739C102 8 447 SH DFND 2 447 0 0 BOINGO WIRELESS INC COM 09739C102 8 447 SH OTR 2 447 0 0 BOINGO WIRELESS INC COM 09739C102 111 6176 SH DFND 3 6176 0 0 BOINGO WIRELESS INC COM 09739C102 9 483 SH DFND 3 483 0 0 BOINGO WIRELESS INC COM 09739C102 9 483 SH OTR 3 483 0 0 BOISE CASCADE CO DEL COM 09739D100 18 650 SH DFND 2 650 0 0 BOISE CASCADE CO DEL COM 09739D100 0 13 SH DFND 2 13 0 0 BOISE CASCADE CO DEL COM 09739D100 0 13 SH OTR 2 13 0 0 BOISE CASCADE CO DEL COM 09739D100 3 96 SH DFND 4 96 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 2 88 SH DFND 2 88 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 0 9 SH DFND 2 9 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 0 9 SH OTR 2 9 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 5 244 SH DFND 4 244 0 0 BOOKING HLDGS INC COM 09857L108 23286 12421 SH DFND 2 11538 0 883 BOOKING HLDGS INC COM 09857L108 2992 1596 SH DFND 2 1531 0 65 BOOKING HLDGS INC COM 09857L108 2992 1596 SH OTR 2 1531 0 65 BOOKING HLDGS INC COM 09857L108 221 118 SH DFND 3 118 0 0 BOOKING HLDGS INC COM 09857L108 1262 673 SH DFND 4 673 0 0 BOOKING HLDGS INC COM 09857L108 332 177 SH DFND 4 167 0 10 BOOKING HLDGS INC COM 09857L108 332 177 SH OTR 4 167 0 10 BOOT BARN HLDGS INC COM 099406100 29 816 SH DFND 2 816 0 0 BOOT BARN HLDGS INC COM 099406100 0 9 SH DFND 2 9 0 0 BOOT BARN HLDGS INC COM 099406100 0 9 SH OTR 2 9 0 0 BOOT BARN HLDGS INC COM 099406100 5 127 SH DFND 4 127 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14698 221994 SH DFND 2 209008 0 12986 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1640 24770 SH DFND 2 24770 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1640 24770 SH OTR 2 24770 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 50388 761031 SH DFND 3 759779 0 1252 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7640 115384 SH DFND 3 115300 0 84 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7640 115384 SH OTR 3 115300 0 84 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 502 7577 SH DFND 4 7577 0 0 BORGWARNER INC COM 099724106 4097 97592 SH DFND 2 63846 0 33746 BORGWARNER INC COM 099724106 982 23391 SH DFND 2 21407 0 1984 BORGWARNER INC COM 099724106 982 23391 SH OTR 2 21407 0 1984 BORGWARNER INC COM 099724106 628 14950 SH DFND 3 14950 0 0 BORGWARNER INC COM 099724106 5 128 SH DFND 4 128 0 0 BOSTON BEER INC CL A 100557107 208 550 SH DFND 2 550 0 0 BOSTON BEER INC CL A 100557107 1118 2959 SH DFND 2 2959 0 0 BOSTON BEER INC CL A 100557107 1118 2959 SH OTR 2 2959 0 0 BOSTON BEER INC CL A 100557107 2 6 SH DFND 4 6 0 0 BOSTON OMAHA CORP COM 101044105 4 190 SH DFND 2 190 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 53 4411 SH DFND 2 4411 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 40 SH DFND 2 40 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 40 SH OTR 2 40 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 306 SH DFND 4 306 0 0 BOSTON PROPERTIES INC COM 101121101 1768 13704 SH DFND 2 13704 0 0 BOSTON PROPERTIES INC COM 101121101 1751 13576 SH DFND 2 13567 0 9 BOSTON PROPERTIES INC COM 101121101 1751 13576 SH OTR 2 13567 0 9 BOSTON PROPERTIES INC COM 101121101 57 441 SH DFND 3 441 0 0 BOSTON PROPERTIES INC COM 101121101 16 123 SH DFND 4 123 0 0 BOSTON PROPERTIES INC COM 101121101 0 2 SH DFND 4 2 0 0 BOSTON PROPERTIES INC COM 101121101 0 2 SH OTR 4 2 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1784 41498 SH DFND 2 41498 0 0 BOSTON SCIENTIFIC CORP COM 101137107 385 8949 SH DFND 2 8940 0 9 BOSTON SCIENTIFIC CORP COM 101137107 385 8949 SH OTR 2 8940 0 9 BOSTON SCIENTIFIC CORP COM 101137107 171 3968 SH DFND 3 3968 0 0 BOSTON SCIENTIFIC CORP COM 101137107 137 3188 SH DFND 4 3188 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 36 SH DFND 4 36 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 36 SH OTR 4 36 0 0 BOTTOMLINE TECH DEL INC COM 101388106 37 847 SH DFND 2 847 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1 12 SH DFND 2 12 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1 12 SH OTR 2 12 0 0 BOTTOMLINE TECH DEL INC COM 101388106 269 6079 SH DFND 3 6079 0 0 BOTTOMLINE TECH DEL INC COM 101388106 21 473 SH DFND 3 473 0 0 BOTTOMLINE TECH DEL INC COM 101388106 21 473 SH OTR 3 473 0 0 BOTTOMLINE TECH DEL INC COM 101388106 4 83 SH DFND 4 83 0 0 BOX INC CL A 10316T104 4 217 SH DFND 2 217 0 0 BOX INC CL A 10316T104 10 569 SH DFND 2 569 0 0 BOX INC CL A 10316T104 10 569 SH OTR 2 569 0 0 BOYD GAMING CORP COM 103304101 90 3344 SH DFND 2 3344 0 0 BOYD GAMING CORP COM 103304101 3 95 SH DFND 2 95 0 0 BOYD GAMING CORP COM 103304101 3 95 SH OTR 2 95 0 0 BOYD GAMING CORP COM 103304101 1 32 SH DFND 4 32 0 0 BRADY CORP CL A 104674106 94 1898 SH DFND 2 1898 0 0 BRADY CORP CL A 104674106 1 16 SH DFND 2 16 0 0 BRADY CORP CL A 104674106 1 16 SH OTR 2 16 0 0 BRADY CORP CL A 104674106 4285 86887 SH DFND 3 86887 0 0 BRADY CORP CL A 104674106 75 1516 SH DFND 3 1516 0 0 BRADY CORP CL A 104674106 75 1516 SH OTR 3 1516 0 0 BRADY CORP CL A 104674106 11 221 SH DFND 4 221 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 140 9811 SH DFND 2 9811 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 79 5517 SH DFND 2 67 0 5450 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 79 5517 SH OTR 2 67 0 5450 BRF SA SPONSORED ADR 10552T107 48 6324 SH DFND 2 6324 0 0 BRF SA SPONSORED ADR 10552T107 8 1036 SH DFND 2 1036 0 0 BRF SA SPONSORED ADR 10552T107 8 1036 SH OTR 2 1036 0 0 BRF SA SPONSORED ADR 10552T107 0 43 SH DFND 4 43 0 0 BRIDGE BANCORP INC COM 108035106 1 20 SH DFND 2 20 0 0 BRIDGFORD FOODS CORP COM 108763103 112 3775 SH DFND 2 3775 0 0 BRIDGFORD FOODS CORP COM 108763103 112 3775 SH OTR 2 3775 0 0 BRIGGS & STRATTON CORP COM 109043109 15 1417 SH DFND 2 1417 0 0 BRIGGS & STRATTON CORP COM 109043109 64 6276 SH DFND 2 6276 0 0 BRIGGS & STRATTON CORP COM 109043109 64 6276 SH OTR 2 6276 0 0 BRIGGS & STRATTON CORP COM 109043109 1 122 SH DFND 4 122 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 7 341 SH DFND 2 341 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 7 341 SH OTR 2 341 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 83 548 SH DFND 2 548 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 173 1144 SH DFND 2 24 0 1120 BRIGHT HORIZONS FAM SOL IN D COM 109194100 173 1144 SH OTR 2 24 0 1120 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7914 52453 SH DFND 3 52453 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 86 572 SH DFND 3 572 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 86 572 SH OTR 3 572 0 0 BRIGHTHOUSE FINL INC COM 10922N103 276 7515 SH DFND 2 7515 0 0 BRIGHTHOUSE FINL INC COM 10922N103 74 2018 SH DFND 2 1983 0 35 BRIGHTHOUSE FINL INC COM 10922N103 74 2018 SH OTR 2 1983 0 35 BRIGHTHOUSE FINL INC COM 10922N103 2001 54525 SH DFND 3 54525 0 0 BRIGHTHOUSE FINL INC COM 10922N103 25 668 SH DFND 3 668 0 0 BRIGHTHOUSE FINL INC COM 10922N103 25 668 SH OTR 3 668 0 0 BRIGHTHOUSE FINL INC COM 10922N103 10 260 SH DFND 4 260 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8 231 SH DFND 4 231 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8 231 SH OTR 4 231 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 2 93 SH DFND 2 93 0 0 BRINKER INTL INC COM 109641100 27 685 SH DFND 2 685 0 0 BRINKER INTL INC COM 109641100 53 1338 SH DFND 2 938 0 400 BRINKER INTL INC COM 109641100 53 1338 SH OTR 2 938 0 400 BRINKS CO COM 109696104 64 787 SH DFND 2 787 0 0 BRINKS CO COM 109696104 2 28 SH DFND 2 28 0 0 BRINKS CO COM 109696104 2 28 SH OTR 2 28 0 0 BRINKS CO COM 109696104 41 503 SH DFND 3 503 0 0 BRINKS CO COM 109696104 1 18 SH DFND 4 18 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 118172 2605772 SH DFND 2 2589152 0 16620 BRISTOL MYERS SQUIBB CO COM 110122108 64697 1426614 SH DFND 2 1395316 0 31298 BRISTOL MYERS SQUIBB CO COM 110122108 64697 1426614 SH OTR 2 1395316 0 31298 BRISTOL MYERS SQUIBB CO COM 110122108 24200 533635 SH DFND 3 532692 0 943 BRISTOL MYERS SQUIBB CO COM 110122108 3708 81761 SH DFND 3 81697 0 64 BRISTOL MYERS SQUIBB CO COM 110122108 3708 81761 SH OTR 3 81697 0 64 BRISTOL MYERS SQUIBB CO COM 110122108 801 17658 SH DFND 4 17658 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 919 20254 SH DFND 4 20254 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 919 20254 SH OTR 4 20254 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 859 24621 SH DFND 2 24372 0 249 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 535 15329 SH DFND 2 15329 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 535 15329 SH OTR 2 15329 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 394 SH DFND 4 394 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 114 6391 SH DFND 2 6391 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 12 670 SH DFND 2 670 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 12 670 SH OTR 2 670 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 54 3021 SH DFND 3 3021 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3 147 SH DFND 4 147 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2249 17611 SH DFND 2 17611 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1958 15337 SH DFND 2 13337 0 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1958 15337 SH OTR 2 13337 0 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 788 6169 SH DFND 3 6169 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 1331 SH DFND 4 1331 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 160 SH DFND 4 160 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 160 SH OTR 4 160 0 0 BROADCOM INC COM 11135F101 31201 108390 SH DFND 2 105640 0 2750 BROADCOM INC COM 11135F101 6157 21390 SH DFND 2 20842 0 548 BROADCOM INC COM 11135F101 6157 21390 SH OTR 2 20842 0 548 BROADCOM INC COM 11135F101 67236 233572 SH DFND 3 233308 0 264 BROADCOM INC COM 11135F101 7213 25058 SH DFND 3 25041 0 17 BROADCOM INC COM 11135F101 7213 25058 SH OTR 3 25041 0 17 BROADCOM INC COM 11135F101 415 1443 SH DFND 4 1443 0 0 BROADCOM INC COM 11135F101 382 1327 SH DFND 4 1327 0 0 BROADCOM INC COM 11135F101 382 1327 SH OTR 4 1327 0 0 BROOKDALE SR LIVING INC COM 112463104 0 19 SH DFND 2 19 0 0 BROOKDALE SR LIVING INC COM 112463104 0 29 SH DFND 2 29 0 0 BROOKDALE SR LIVING INC COM 112463104 0 29 SH OTR 2 29 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4214 88203 SH DFND 2 88203 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1073 22448 SH DFND 2 8124 0 14324 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1073 22448 SH OTR 2 8124 0 14324 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 148 SH DFND 4 148 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 855 SH DFND 4 855 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 855 SH OTR 4 855 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 5 251 SH DFND 2 251 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 191 10130 SH DFND 2 10130 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 191 10130 SH OTR 2 10130 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1 42 SH DFND 4 42 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 321 SH DFND 2 321 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 321 SH OTR 2 321 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 52 3367 SH DFND 2 3367 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 0 32 SH DFND 2 32 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 0 32 SH OTR 2 32 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 31 2048 SH DFND 3 2048 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3 224 SH DFND 4 224 0 0 BROOKS AUTOMATION INC COM 114340102 118 3037 SH DFND 2 3037 0 0 BROOKS AUTOMATION INC COM 114340102 1179 30426 SH DFND 2 15508 0 14918 BROOKS AUTOMATION INC COM 114340102 1179 30426 SH OTR 2 15508 0 14918 BROOKS AUTOMATION INC COM 114340102 13 340 SH DFND 4 340 0 0 BROWN & BROWN INC COM 115236101 2416 72127 SH DFND 2 72127 0 0 BROWN & BROWN INC COM 115236101 204 6085 SH DFND 2 6085 0 0 BROWN & BROWN INC COM 115236101 204 6085 SH OTR 2 6085 0 0 BROWN & BROWN INC COM 115236101 78 2341 SH DFND 3 2341 0 0 BROWN & BROWN INC COM 115236101 3 79 SH DFND 4 79 0 0 BROWN FORMAN CORP CL A 115637100 22971 417648 SH DFND 2 68023 0 349625 BROWN FORMAN CORP CL A 115637100 821 14925 SH DFND 2 14925 0 0 BROWN FORMAN CORP CL A 115637100 821 14925 SH OTR 2 14925 0 0 BROWN FORMAN CORP CL B 115637209 28926 521845 SH DFND 2 226887 0 294958 BROWN FORMAN CORP CL B 115637209 4889 88203 SH DFND 2 38168 0 50035 BROWN FORMAN CORP CL B 115637209 4889 88203 SH OTR 2 38168 0 50035 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 2539 50832 SH DFND 3 50832 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 2785 SH DFND 2 2785 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 1052 SH DFND 3 1052 0 0 BRUNSWICK CORP COM 117043109 1 24 SH DFND 4 24 0 0 BRYN MAWR BK CORP COM 117665109 399 10678 SH DFND 2 10678 0 0 BRYN MAWR BK CORP COM 117665109 285 7650 SH DFND 2 2000 0 5650 BRYN MAWR BK CORP COM 117665109 285 7650 SH OTR 2 2000 0 5650 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 1500 SH DFND 2 1500 0 0 B2GOLD CORP COM 11777Q209 5 1500 SH OTR 2 1500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1986 48390 SH DFND 2 48390 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 200 4875 SH DFND 2 4875 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 200 4875 SH OTR 2 4875 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 FIRSTSOURCE INC COM 12008R107 9 544 SH DFND 2 544 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 54 SH DFND 2 54 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 54 SH OTR 2 54 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 32 1890 SH DFND 3 1890 0 0 BURLINGTON STORES INC COM 122017106 25751 151345 SH DFND 2 147973 0 3372 BURLINGTON STORES INC COM 122017106 2417 14203 SH DFND 2 13633 0 570 BURLINGTON STORES INC COM 122017106 2417 14203 SH OTR 2 13633 0 570 BURLINGTON STORES INC COM 122017106 28227 165897 SH DFND 3 165619 0 278 BURLINGTON STORES INC COM 122017106 4354 25589 SH DFND 3 25571 0 18 BURLINGTON STORES INC COM 122017106 4354 25589 SH OTR 3 25571 0 18 BURLINGTON STORES INC COM 122017106 698 4100 SH DFND 4 4100 0 0 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 4146 SH DFND 2 4146 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 INC COM 124830100 1 695 SH DFND 2 695 0 0 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 4311 86388 SH DFND 2 86388 0 0 CBS CORP NEW CL B 124857202 1594 31935 SH DFND 2 29808 0 2127 CBS CORP NEW CL B 124857202 1594 31935 SH OTR 2 29808 0 2127 CBS CORP NEW CL B 124857202 81 1618 SH DFND 3 1618 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 MARKETS INC COM 12503M108 982 9477 SH DFND 2 9477 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 99 955 SH DFND 2 773 0 182 CBOE GLOBAL MARKETS INC COM 12503M108 99 955 SH OTR 2 773 0 182 CBOE GLOBAL MARKETS INC COM 12503M108 34 327 SH DFND 3 327 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4 40 SH DFND 4 40 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 3 400 SH DFND 2 400 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 39 5161 SH DFND 2 5161 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 39 5161 SH OTR 2 5161 0 0 CBRE GROUP INC CL A 12504L109 20050 390841 SH DFND 2 350432 0 40409 CBRE GROUP INC CL A 12504L109 2421 47202 SH DFND 2 35026 0 12176 CBRE GROUP INC CL A 12504L109 2421 47202 SH OTR 2 35026 0 12176 CBRE GROUP INC CL A 12504L109 55085 1073787 SH DFND 3 1071993 0 1794 CBRE GROUP INC CL A 12504L109 8354 162855 SH DFND 3 162734 0 121 CBRE GROUP INC CL A 12504L109 8354 162855 SH OTR 3 162734 0 121 CBRE GROUP INC CL A 12504L109 79 1532 SH DFND 4 1532 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 3982 80551 SH DFND 2 80551 0 0 CDK GLOBAL INC COM 12508E101 3894 78765 SH DFND 2 72778 0 5987 CDK GLOBAL INC COM 12508E101 3894 78765 SH OTR 2 72778 0 5987 CDK GLOBAL INC COM 12508E101 332 6710 SH DFND 3 6710 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 21379 192606 SH DFND 2 191106 0 1500 CDW CORP COM 12514G108 5416 48797 SH DFND 2 42672 0 6125 CDW CORP COM 12514G108 5416 48797 SH OTR 2 42672 0 6125 CDW CORP COM 12514G108 15954 143734 SH DFND 3 143716 0 18 CDW CORP COM 12514G108 1506 13572 SH DFND 3 13572 0 0 CDW CORP COM 12514G108 1506 13572 SH OTR 3 13572 0 0 CDW CORP COM 12514G108 328 2955 SH DFND 4 2955 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4 418 SH DFND 2 418 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4 418 SH OTR 2 418 0 0 CF INDS HLDGS INC COM 125269100 877 18785 SH DFND 2 18785 0 0 CF INDS HLDGS INC COM 125269100 222 4743 SH DFND 2 3793 0 950 CF INDS HLDGS INC COM 125269100 222 4743 SH OTR 2 3793 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 WORLDWIDE INC COM NEW 12541W209 1516 17976 SH DFND 2 16776 0 1200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2321 27513 SH DFND 2 27513 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2321 27513 SH OTR 2 27513 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 395 SH DFND 3 395 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 102 SH DFND 4 102 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH DFND 4 9 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH OTR 4 9 0 0 CIGNA CORP NEW COM 125523100 22748 144384 SH DFND 2 144373 0 11 CIGNA CORP NEW COM 125523100 19024 120751 SH DFND 2 118621 0 2130 CIGNA CORP NEW COM 125523100 19024 120751 SH OTR 2 118621 0 2130 CIGNA CORP NEW COM 125523100 3828 24295 SH DFND 3 24295 0 0 CIGNA CORP NEW COM 125523100 326 2067 SH DFND 4 2067 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 9128 SH DFND 2 9128 0 0 CIT GROUP INC COM NEW 125581801 271 5156 SH DFND 2 566 0 4590 CIT GROUP INC COM NEW 125581801 271 5156 SH OTR 2 566 0 4590 CIT GROUP INC COM NEW 125581801 453 8616 SH DFND 3 8616 0 0 CME GROUP INC COM 12572Q105 6365 32790 SH DFND 2 32790 0 0 CME GROUP INC COM 12572Q105 1609 8287 SH DFND 2 7885 0 402 CME GROUP INC COM 12572Q105 1609 8287 SH OTR 2 7885 0 402 CME GROUP INC COM 12572Q105 206 1060 SH DFND 3 1060 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 1084 18711 SH DFND 2 18711 0 0 CMS ENERGY CORP COM 125896100 263 4539 SH DFND 2 4523 0 16 CMS ENERGY CORP COM 125896100 263 4539 SH OTR 2 4523 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 1499 SH DFND 4 1499 0 0 CMS ENERGY CORP COM 125896100 87 1499 SH OTR 4 1499 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 4768 SH DFND 2 4768 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 10300 SH DFND 2 10300 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 1267 SH DFND 3 1267 0 0 CNOOC LTD SPONSORED ADR 126132109 5 31 SH DFND 4 31 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 55 3544 SH DFND 2 3544 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 55 3544 SH OTR 2 3544 0 0 CRA INTL INC COM 12618T105 1 24 SH DFND 2 24 0 0 CNO FINL GROUP INC COM 12621E103 347 20813 SH DFND 2 20813 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 1723 SH DFND 3 1723 0 0 CNO FINL GROUP INC COM 12621E103 1 62 SH DFND 4 62 0 0 CRH PLC ADR 12626K203 180 5487 SH DFND 2 5487 0 0 CRH PLC ADR 12626K203 114 3481 SH DFND 2 3481 0 0 CRH PLC ADR 12626K203 114 3481 SH OTR 2 3481 0 0 CRH PLC ADR 12626K203 9 276 SH DFND 4 276 0 0 CSG SYS INTL INC COM 126349109 62 1266 SH DFND 2 1266 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 62060 802119 SH DFND 2 790106 0 12013 CSX CORP COM 126408103 22250 287578 SH DFND 2 278903 0 8675 CSX CORP COM 126408103 22250 287578 SH OTR 2 278903 0 8675 CSX CORP COM 126408103 59092 763757 SH DFND 3 762635 0 1122 CSX CORP COM 126408103 8341 107809 SH DFND 3 107735 0 74 CSX CORP COM 126408103 8341 107809 SH OTR 3 107735 0 74 CSX CORP COM 126408103 327 4220 SH DFND 4 4220 0 0 CSX CORP COM 126408103 111 1432 SH DFND 4 1432 0 0 CSX CORP COM 126408103 111 1432 SH OTR 4 1432 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 26818 SH DFND 2 26818 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 CORPORATION COM 12653C108 69 9467 SH DFND 2 9467 0 0 CNX RESOURCES CORPORATION COM 12653C108 7 1018 SH DFND 2 1018 0 0 CNX RESOURCES CORPORATION COM 12653C108 7 1018 SH OTR 2 1018 0 0 CNX RESOURCES CORPORATION COM 12653C108 211 28825 SH DFND 3 28825 0 0 CNX RESOURCES CORPORATION COM 12653C108 2 223 SH DFND 4 223 0 0 CVB FINL CORP COM 126600105 50 2391 SH DFND 2 2391 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 4005 80123 SH DFND 3 80123 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 35767 656393 SH DFND 2 632569 0 23824 CVS HEALTH CORP COM 126650100 14903 273499 SH DFND 2 261797 0 11702 CVS HEALTH CORP COM 126650100 14903 273499 SH OTR 2 261797 0 11702 CVS HEALTH CORP COM 126650100 249 4565 SH DFND 3 4565 0 0 CVS HEALTH CORP COM 126650100 393 7220 SH DFND 4 7220 0 0 CVS HEALTH CORP COM 126650100 86 1571 SH DFND 4 1391 0 180 CVS HEALTH CORP COM 126650100 86 1571 SH OTR 4 1391 0 180 C&J ENERGY SVCS INC NEW COM 12674R100 255 21631 SH DFND 2 21631 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 11 962 SH DFND 2 962 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 11 962 SH OTR 2 962 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 0 42 SH DFND 4 42 0 0 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 3250 SH DFND 2 3250 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 CORP COM 12709P103 248 2249 SH DFND 2 2249 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 142 1291 SH DFND 2 171 0 1120 CABOT MICROELECTRONICS CORP COM 12709P103 142 1291 SH OTR 2 171 0 1120 CABOT MICROELECTRONICS CORP COM 12709P103 15 132 SH DFND 4 132 0 0 CABOT OIL & GAS CORP COM 127097103 447 19461 SH DFND 2 19461 0 0 CABOT OIL & GAS CORP COM 127097103 336 14643 SH DFND 2 13593 0 1050 CABOT OIL & GAS CORP COM 127097103 336 14643 SH OTR 2 13593 0 1050 CABOT OIL & GAS CORP COM 127097103 29 1246 SH DFND 3 1246 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 4011 SH DFND 2 4011 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 6054 29589 SH DFND 3 29589 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 SYSTEM INC COM 127387108 768 10847 SH DFND 2 10847 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 205 2900 SH DFND 2 2900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 205 2900 SH OTR 2 2900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 55 777 SH DFND 3 777 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10 144 SH DFND 4 144 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 9 SH DFND 4 9 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 9 SH OTR 4 9 0 0 CADENCE BANCORPORATION CL A 12739A100 33 1602 SH DFND 2 1602 0 0 CADENCE BANCORPORATION CL A 12739A100 31 1489 SH DFND 3 1489 0 0 CAESARS ENTMT CORP COM 127686103 48 4026 SH DFND 2 4026 0 0 CAESARS ENTMT CORP COM 127686103 7 583 SH DFND 2 583 0 0 CAESARS ENTMT CORP COM 127686103 7 583 SH OTR 2 583 0 0 CAESARS ENTMT CORP COM 127686103 2 204 SH DFND 4 204 0 0 CAL MAINE FOODS INC COM NEW 128030202 430 10307 SH DFND 2 10307 0 0 CAL MAINE FOODS INC COM NEW 128030202 27 637 SH DFND 2 388 0 249 CAL MAINE FOODS INC COM NEW 128030202 27 637 SH OTR 2 388 0 249 CAL MAINE FOODS INC COM NEW 128030202 2 36 SH DFND 4 36 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 51 4870 SH DFND 2 4870 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 112 10690 SH DFND 2 10690 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 112 10690 SH OTR 2 10690 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 271 21219 SH DFND 2 21219 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9 704 SH DFND 2 704 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9 704 SH OTR 2 704 0 0 CALAMP CORP COM 128126109 181 15456 SH DFND 2 15456 0 0 CALAMP CORP COM 128126109 3 281 SH DFND 2 281 0 0 CALAMP CORP COM 128126109 3 281 SH OTR 2 281 0 0 CALAMP CORP COM 128126109 1 109 SH DFND 4 109 0 0 CALAVO GROWERS INC COM 128246105 192 1980 SH DFND 2 1980 0 0 CALAVO GROWERS INC COM 128246105 30 306 SH DFND 2 306 0 0 CALAVO GROWERS INC COM 128246105 30 306 SH OTR 2 306 0 0 CALAVO GROWERS INC COM 128246105 9 94 SH DFND 4 94 0 0 CALERES INC COM 129500104 11 555 SH DFND 2 555 0 0 CALERES INC COM 129500104 13 666 SH DFND 2 166 0 500 CALERES INC COM 129500104 13 666 SH OTR 2 166 0 500 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH DFND 2 3 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 34 1724 SH DFND 2 1724 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 34 1724 SH OTR 2 1724 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 325 6410 SH DFND 2 6410 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 102 2015 SH DFND 2 2015 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 102 2015 SH OTR 2 2015 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 13 260 SH DFND 4 260 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 4 1100 SH DFND 2 1100 0 0 CALIX INC COM 13100M509 2 344 SH DFND 2 344 0 0 CALLAWAY GOLF CO COM 131193104 128 7452 SH DFND 2 7452 0 0 CALLAWAY GOLF CO COM 131193104 4 231 SH DFND 2 231 0 0 CALLAWAY GOLF CO COM 131193104 4 231 SH OTR 2 231 0 0 CALLAWAY GOLF CO COM 131193104 5 318 SH DFND 4 318 0 0 CALLON PETE CO DEL COM 13123X102 333 50467 SH DFND 2 50467 0 0 CALLON PETE CO DEL COM 13123X102 60 9096 SH DFND 2 1996 0 7100 CALLON PETE CO DEL COM 13123X102 60 9096 SH OTR 2 1996 0 7100 CALLON PETE CO DEL COM 13123X102 12 1747 SH DFND 3 1747 0 0 CALYXT INC COM 13173L107 62 5000 SH DFND 2 5000 0 0 CALYXT INC COM 13173L107 62 5000 SH OTR 2 5000 0 0 CAMBER ENERGY INC COM NEW 13200M300 0 1 SH DFND 2 1 0 0 CAMBER ENERGY INC COM NEW 13200M300 0 126 SH DFND 2 0 0 126 CAMBER ENERGY INC COM NEW 13200M300 0 126 SH OTR 2 0 0 126 CAMBREX CORP COM 132011107 352 7518 SH DFND 2 7518 0 0 CAMBREX CORP COM 132011107 15 328 SH DFND 2 328 0 0 CAMBREX CORP COM 132011107 15 328 SH OTR 2 328 0 0 CAMBREX CORP COM 132011107 6 131 SH DFND 4 131 0 0 CAMBRIDGE BANCORP COM 132152109 72 880 SH DFND 2 0 0 880 CAMBRIDGE BANCORP COM 132152109 72 880 SH OTR 2 0 0 880 CAMDEN NATL CORP COM 133034108 19 412 SH DFND 2 412 0 0 CAMDEN NATL CORP COM 133034108 201 4378 SH DFND 3 4378 0 0 CAMDEN NATL CORP COM 133034108 16 343 SH DFND 3 343 0 0 CAMDEN NATL CORP COM 133034108 16 343 SH OTR 3 343 0 0 CAMDEN PPTY TR SH BEN INT 133131102 416 3987 SH DFND 2 3987 0 0 CAMDEN PPTY TR SH BEN INT 133131102 323 3097 SH DFND 2 3097 0 0 CAMDEN PPTY TR SH BEN INT 133131102 323 3097 SH OTR 2 3097 0 0 CAMDEN PPTY TR SH BEN INT 133131102 101 969 SH DFND 3 969 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4 40 SH DFND 4 40 0 0 CAMECO CORP COM 13321L108 86 8002 SH DFND 2 8002 0 0 CAMECO CORP COM 13321L108 660 61497 SH DFND 2 61497 0 0 CAMECO CORP COM 13321L108 660 61497 SH OTR 2 61497 0 0 CAMPBELL SOUP CO COM 134429109 3278 81816 SH DFND 2 81216 0 600 CAMPBELL SOUP CO COM 134429109 3110 77612 SH DFND 2 45225 0 32387 CAMPBELL SOUP CO COM 134429109 3110 77612 SH OTR 2 45225 0 32387 CAMPBELL SOUP CO COM 134429109 24 592 SH DFND 3 592 0 0 CAMPBELL SOUP CO COM 134429109 24 611 SH DFND 4 611 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 39 3179 SH DFND 2 3179 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 20 506 SH DFND 2 506 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5426 140086 SH DFND 3 140086 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 165 2094 SH DFND 2 2094 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 49 627 SH DFND 2 627 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 49 627 SH OTR 2 627 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4 45 SH DFND 4 45 0 0 CANADIAN NATL RY CO COM 136375102 3243 35067 SH DFND 2 35067 0 0 CANADIAN NATL RY CO COM 136375102 2285 24703 SH DFND 2 17288 0 7415 CANADIAN NATL RY CO COM 136375102 2285 24703 SH OTR 2 17288 0 7415 CANADIAN NATL RY CO COM 136375102 6050 65418 SH DFND 3 65418 0 0 CANADIAN NATL RY CO COM 136375102 33 352 SH DFND 4 352 0 0 CANADIAN NATL RY CO COM 136375102 87 945 SH DFND 4 945 0 0 CANADIAN NATL RY CO COM 136375102 87 945 SH OTR 4 945 0 0 CANADIAN NAT RES LTD COM 136385101 236 8743 SH DFND 2 8743 0 0 CANADIAN NAT RES LTD COM 136385101 36 1333 SH DFND 2 383 0 950 CANADIAN NAT RES LTD COM 136385101 36 1333 SH OTR 2 383 0 950 CANADIAN NAT RES LTD COM 136385101 5 176 SH DFND 4 176 0 0 CANADIAN NAT RES LTD COM 136385101 5 183 SH DFND 4 183 0 0 CANADIAN NAT RES LTD COM 136385101 5 183 SH OTR 4 183 0 0 CANADIAN PAC RY LTD COM 13645T100 2037 8660 SH DFND 2 8660 0 0 CANADIAN PAC RY LTD COM 13645T100 1277 5427 SH DFND 2 2257 0 3170 CANADIAN PAC RY LTD COM 13645T100 1277 5427 SH OTR 2 2257 0 3170 CANADIAN PAC RY LTD COM 13645T100 8 34 SH DFND 4 34 0 0 CANADIAN PAC RY LTD COM 13645T100 104 440 SH DFND 4 440 0 0 CANADIAN PAC RY LTD COM 13645T100 104 440 SH OTR 4 440 0 0 CANADIAN SOLAR INC COM 136635109 30 1391 SH DFND 3 1391 0 0 CANNAE HLDGS INC COM 13765N107 56 1933 SH DFND 2 1933 0 0 CANNAE HLDGS INC COM 13765N107 32 1088 SH DFND 2 1088 0 0 CANNAE HLDGS INC COM 13765N107 32 1088 SH OTR 2 1088 0 0 CANNAE HLDGS INC COM 13765N107 326 11241 SH DFND 3 11241 0 0 CANNAE HLDGS INC COM 13765N107 24 821 SH DFND 3 821 0 0 CANNAE HLDGS INC COM 13765N107 24 821 SH OTR 3 821 0 0 CANNAE HLDGS INC COM 13765N107 50 1723 SH DFND 4 1723 0 0 CANNAE HLDGS INC COM 13765N107 50 1723 SH OTR 4 1723 0 0 CANNTRUST HLDGS INC COM 137800207 14 2800 SH DFND 2 2800 0 0 CANNTRUST HLDGS INC COM 137800207 2 300 SH DFND 2 300 0 0 CANNTRUST HLDGS INC COM 137800207 2 300 SH OTR 2 300 0 0 CANON INC SPONSORED ADR 138006309 220 7520 SH DFND 2 7520 0 0 CANON INC SPONSORED ADR 138006309 293 10017 SH DFND 2 6867 0 3150 CANON INC SPONSORED ADR 138006309 293 10017 SH OTR 2 6867 0 3150 CANON INC SPONSORED ADR 138006309 10 349 SH DFND 4 349 0 0 CANON INC SPONSORED ADR 138006309 8 275 SH DFND 4 275 0 0 CANON INC SPONSORED ADR 138006309 8 275 SH OTR 4 275 0 0 CANOPY GROWTH CORP COM 138035100 135 3352 SH DFND 2 3352 0 0 CANTEL MEDICAL CORP COM 138098108 171 2115 SH DFND 2 2115 0 0 CANTEL MEDICAL CORP COM 138098108 56 691 SH DFND 2 691 0 0 CANTEL MEDICAL CORP COM 138098108 56 691 SH OTR 2 691 0 0 CANTEL MEDICAL CORP COM 138098108 29 364 SH DFND 3 364 0 0 CANTEL MEDICAL CORP COM 138098108 2 23 SH DFND 4 23 0 0 CAPITAL ONE FINL CORP COM 14040H105 12566 138482 SH DFND 2 136313 0 2169 CAPITAL ONE FINL CORP COM 14040H105 4139 45619 SH DFND 2 36698 0 8921 CAPITAL ONE FINL CORP COM 14040H105 4139 45619 SH OTR 2 36698 0 8921 CAPITAL ONE FINL CORP COM 14040H105 3298 36348 SH DFND 3 36348 0 0 CAPITAL ONE FINL CORP COM 14040H105 496 5471 SH DFND 4 5471 0 0 CAPITAL ONE FINL CORP COM 14040H105 52 573 SH DFND 4 573 0 0 CAPITAL ONE FINL CORP COM 14040H105 52 573 SH OTR 4 573 0 0 CAPITAL SR LIVING CORP COM 140475104 2 328 SH DFND 2 328 0 0 CAPITALA FIN CORP COM 14054R106 7 750 SH DFND 2 750 0 0 CAPITALA 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 3184 SH DFND 2 3184 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 19 2285 SH DFND 2 2285 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 19 2285 SH OTR 2 2285 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 272 SH DFND 4 272 0 0 CARA THERAPEUTICS INC COM 140755109 27 1250 SH DFND 2 1250 0 0 CARDINAL HEALTH INC COM 14149Y108 2521 53520 SH DFND 2 53520 0 0 CARDINAL HEALTH INC COM 14149Y108 764 16229 SH DFND 2 12773 0 3456 CARDINAL HEALTH INC COM 14149Y108 764 16229 SH OTR 2 12773 0 3456 CARDINAL HEALTH INC COM 14149Y108 49 1048 SH DFND 3 1048 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 HEALTH INC COM 14149Y108 8 161 SH OTR 4 161 0 0 CARDLYTICS INC COM 14161W105 28 1074 SH DFND 2 1074 0 0 CARDLYTICS INC COM 14161W105 1521 58530 SH DFND 3 58530 0 0 CARDLYTICS INC COM 14161W105 22 832 SH DFND 3 832 0 0 CARDLYTICS INC COM 14161W105 22 832 SH OTR 3 832 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 23 542 SH DFND 2 542 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 12 SH DFND 2 12 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 12 SH OTR 2 12 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2940 68493 SH DFND 3 68493 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 40 928 SH DFND 3 928 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 40 928 SH OTR 3 928 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 5 114 SH DFND 4 114 0 0 CARE COM INC COM 141633107 16 1455 SH DFND 2 1455 0 0 CARE COM INC COM 141633107 1 46 SH DFND 2 46 0 0 CARE COM INC COM 141633107 1 46 SH OTR 2 46 0 0 CARE COM INC COM 141633107 2096 190931 SH DFND 3 190931 0 0 CARE COM INC COM 141633107 21 1895 SH DFND 3 1895 0 0 CARE COM INC COM 141633107 21 1895 SH OTR 3 1895 0 0 CARE COM INC COM 141633107 2 156 SH DFND 4 156 0 0 CAREER EDUCATION CORP COM 141665109 227 11881 SH DFND 2 11881 0 0 CAREER EDUCATION CORP COM 141665109 0 25 SH DFND 2 25 0 0 CAREER EDUCATION CORP COM 141665109 0 25 SH OTR 2 25 0 0 CAREER EDUCATION CORP COM 141665109 6 289 SH DFND 4 289 0 0 CAREDX INC COM 14167L103 36 1000 SH DFND 2 1000 0 0 CARETRUST REIT INC COM 14174T107 60 2542 SH DFND 2 2542 0 0 CARETRUST REIT INC COM 14174T107 1 30 SH DFND 2 30 0 0 CARETRUST REIT INC COM 14174T107 1 30 SH OTR 2 30 0 0 CARETRUST REIT INC COM 14174T107 308 12949 SH DFND 3 12949 0 0 CARETRUST REIT INC COM 14174T107 24 1018 SH DFND 3 1018 0 0 CARETRUST REIT INC COM 14174T107 24 1018 SH OTR 3 1018 0 0 CARETRUST REIT INC COM 14174T107 5 207 SH DFND 4 207 0 0 CARGURUS INC COM CL A 141788109 4 118 SH DFND 2 118 0 0 CARLISLE COS INC COM 142339100 258 1834 SH DFND 2 1834 0 0 CARLISLE COS INC COM 142339100 560 3989 SH DFND 2 3989 0 0 CARLISLE COS INC COM 142339100 560 3989 SH OTR 2 3989 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 34510 SH DFND 2 34510 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 1368 60500 SH DFND 2 60500 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 1368 60500 SH OTR 2 60500 0 0 CARMAX INC COM 143130102 7594 87462 SH DFND 2 50027 0 37435 CARMAX INC COM 143130102 2350 27069 SH DFND 2 13735 0 13334 CARMAX INC COM 143130102 2350 27069 SH OTR 2 13735 0 13334 CARMAX INC COM 143130102 516 5939 SH DFND 3 5939 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 2111 SH DFND 2 2111 0 0 CARNIVAL PLC ADR 14365C103 55 1204 SH DFND 2 1204 0 0 CARNIVAL PLC ADR 14365C103 55 1204 SH OTR 2 1204 0 0 CARNIVAL PLC ADR 14365C103 1 12 SH DFND 4 12 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 6670 143290 SH DFND 2 143290 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 2096 45027 SH DFND 2 36976 0 8051 CARNIVAL CORP UNIT 99/99/999 143658300 2096 45027 SH OTR 2 36976 0 8051 CARNIVAL CORP UNIT 99/99/999 143658300 18037 387479 SH DFND 3 382949 0 4530 CARNIVAL CORP UNIT 99/99/999 143658300 2649 56898 SH DFND 3 56771 0 127 CARNIVAL CORP UNIT 99/99/999 143658300 2649 56898 SH OTR 3 56771 0 127 CARNIVAL CORP UNIT 99/99/999 143658300 39 848 SH DFND 4 848 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 92 1966 SH DFND 4 1966 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 92 1966 SH OTR 4 1966 0 0 CAROLINA FINL CORP NEW COM 143873107 291 8283 SH DFND 2 8283 0 0 CAROLINA FINL CORP NEW COM 143873107 5 155 SH DFND 2 155 0 0 CAROLINA FINL CORP NEW COM 143873107 5 155 SH OTR 2 155 0 0 CARRIAGE SVCS INC COM 143905107 1 58 SH DFND 2 58 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5164 107623 SH DFND 2 8937 0 98686 CARPENTER TECHNOLOGY CORP COM 144285103 108 2241 SH DFND 2 2241 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 108 2241 SH OTR 2 2241 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2198 45811 SH DFND 3 45811 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 21 442 SH DFND 3 442 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 21 442 SH OTR 3 442 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 28 SH DFND 4 28 0 0 CARRIZO OIL & GAS INC COM 144577103 240 23934 SH DFND 2 23934 0 0 CARRIZO OIL & GAS INC COM 144577103 6 598 SH DFND 2 598 0 0 CARRIZO OIL & GAS INC COM 144577103 6 598 SH OTR 2 598 0 0 CARRIZO OIL & GAS INC COM 144577103 1 134 SH DFND 4 134 0 0 CARS COM INC COM 14575E105 272 13816 SH DFND 2 13816 0 0 CARS COM INC COM 14575E105 48 2425 SH DFND 2 2049 0 376 CARS COM INC COM 14575E105 48 2425 SH OTR 2 2049 0 376 CARS COM INC COM 14575E105 14 685 SH DFND 3 685 0 0 CARS COM INC COM 14575E105 1 65 SH DFND 4 65 0 0 CARS COM INC COM 14575E105 49 2460 SH DFND 4 2460 0 0 CARS COM INC COM 14575E105 49 2460 SH OTR 4 2460 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 20 1000 SH DFND 2 1000 0 0 CARTERS INC COM 146229109 190 1947 SH DFND 2 1947 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 2976 SH DFND 3 2976 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 INC CL A 147448104 31 788 SH DFND 2 788 0 0 CASELLA WASTE SYS INC CL A 147448104 20 500 SH DFND 2 500 0 0 CASELLA WASTE SYS INC CL A 147448104 20 500 SH OTR 2 500 0 0 CASEYS GEN STORES INC COM 147528103 234 1503 SH DFND 2 1503 0 0 CASEYS GEN STORES INC COM 147528103 62 400 SH DFND 2 400 0 0 CASEYS GEN STORES INC COM 147528103 62 400 SH OTR 2 400 0 0 CASEYS GEN STORES INC COM 147528103 2 13 SH DFND 4 13 0 0 CASS INFORMATION SYS INC COM 14808P109 66 1367 SH DFND 2 1367 0 0 CASS INFORMATION SYS INC COM 14808P109 15 302 SH DFND 2 302 0 0 CASS INFORMATION SYS INC COM 14808P109 15 302 SH OTR 2 302 0 0 CATALENT INC COM 148806102 178 3275 SH DFND 2 3275 0 0 CATALENT INC COM 148806102 370 6830 SH DFND 2 160 0 6670 CATALENT INC COM 148806102 370 6830 SH OTR 2 160 0 6670 CATALENT INC COM 148806102 74 1363 SH DFND 3 1363 0 0 CATALENT INC COM 148806102 4 69 SH DFND 4 69 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 5 492 SH DFND 2 492 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 133 12684 SH DFND 2 12684 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 133 12684 SH OTR 2 12684 0 0 CATERPILLAR INC DEL COM 149123101 24377 178860 SH DFND 2 178276 0 584 CATERPILLAR INC DEL COM 149123101 11840 86873 SH DFND 2 83883 0 2990 CATERPILLAR INC DEL COM 149123101 11840 86873 SH OTR 2 83883 0 2990 CATERPILLAR INC DEL COM 149123101 1862 13661 SH DFND 3 13661 0 0 CATERPILLAR INC DEL COM 149123101 2070 15189 SH DFND 4 15189 0 0 CATERPILLAR INC DEL COM 149123101 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 1679 SH DFND 2 1679 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 3367 93756 SH DFND 3 93756 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 12078 76665 SH DFND 3 76636 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 6700 SH DFND 2 6700 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 194 4060 SH DFND 2 4060 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 194 4060 SH OTR 2 4060 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3 1068 SH DFND 2 1068 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 339 SH DFND 2 339 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 339 SH OTR 2 339 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 590 SH DFND 4 590 0 0 CEL SCI CORP COM PAR NEW 150837607 0 1 SH DFND 2 1 0 0 CELANESE CORP DEL COM 150870103 34844 323230 SH DFND 2 314740 0 8490 CELANESE CORP DEL COM 150870103 4526 41986 SH DFND 2 40342 0 1644 CELANESE CORP DEL COM 150870103 4526 41986 SH OTR 2 40342 0 1644 CELANESE CORP DEL COM 150870103 72611 673573 SH DFND 3 670867 0 2706 CELANESE CORP DEL COM 150870103 10152 94174 SH DFND 3 94069 0 105 CELANESE CORP DEL COM 150870103 10152 94174 SH OTR 3 94069 0 105 CELANESE CORP DEL COM 150870103 232 2152 SH DFND 4 2152 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 17482 189113 SH DFND 2 189113 0 0 CELGENE CORP COM 151020104 9465 102389 SH DFND 2 99928 0 2461 CELGENE CORP COM 151020104 9465 102389 SH OTR 2 99928 0 2461 CELGENE CORP COM 151020104 207 2242 SH DFND 3 2242 0 0 CELGENE CORP COM 151020104 105 1137 SH DFND 4 1137 0 0 CELGENE CORP COM 151020104 167 1803 SH DFND 4 1803 0 0 CELGENE CORP COM 151020104 167 1803 SH OTR 4 1803 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 NEW COM NEW 15117B202 0 79 SH DFND 2 79 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9 2067 SH DFND 2 2067 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18 4143 SH DFND 2 4143 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18 4143 SH OTR 2 4143 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 384 SH DFND 4 384 0 0 CENTENE CORP DEL COM 15135B101 6505 124046 SH DFND 2 121970 0 2076 CENTENE CORP DEL COM 15135B101 890 16976 SH DFND 2 15576 0 1400 CENTENE CORP DEL COM 15135B101 890 16976 SH OTR 2 15576 0 1400 CENTENE CORP DEL COM 15135B101 725 13820 SH DFND 3 13820 0 0 CENTENE CORP DEL COM 15135B101 256 4884 SH DFND 3 4884 0 0 CENTENE CORP DEL COM 15135B101 256 4884 SH OTR 3 4884 0 0 CENTENE CORP DEL COM 15135B101 142 2708 SH DFND 4 2708 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 11166 SH DFND 2 11166 0 0 CENOVUS ENERGY INC COM 15135U109 10 1175 SH DFND 2 525 0 650 CENOVUS ENERGY INC COM 15135U109 10 1175 SH OTR 2 525 0 650 CENOVUS ENERGY INC COM 15135U109 1 159 SH DFND 4 159 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 527 SH DFND 2 527 0 0 CENTERPOINT ENERGY INC COM 15189T107 1093 38194 SH DFND 2 38194 0 0 CENTERPOINT ENERGY INC COM 15189T107 517 18065 SH DFND 2 18065 0 0 CENTERPOINT ENERGY INC COM 15189T107 517 18065 SH OTR 2 18065 0 0 CENTERPOINT ENERGY INC COM 15189T107 41 1433 SH DFND 3 1433 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 441 SH DFND 4 441 0 0 CENTERPOINT ENERGY INC COM 15189T107 47 1640 SH DFND 4 1640 0 0 CENTERPOINT ENERGY INC COM 15189T107 47 1640 SH OTR 4 1640 0 0 CENTERSTATE BK CORP COM 15201P109 2 72 SH DFND 2 72 0 0 CENTERSTATE BK CORP COM 15201P109 31 1338 SH DFND 3 1338 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 35 SH DFND 2 35 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 52 SH DFND 2 52 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 52 SH OTR 2 52 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 31 3360 SH DFND 2 3360 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 628 SH DFND 2 628 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 628 SH OTR 2 628 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 114 SH DFND 4 114 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 50 1854 SH DFND 2 1854 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 50 1854 SH OTR 2 1854 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 9 727 SH DFND 2 727 0 0 CENTRAL GARDEN & PET CO COM 153527106 36 1335 SH DFND 2 1335 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 49 2003 SH DFND 2 2003 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 19 SH DFND 2 19 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 19 SH OTR 2 19 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 351 SH DFND 4 351 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 16 528 SH DFND 2 528 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 11 SH DFND 2 11 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 11 SH OTR 2 11 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3 91 SH DFND 4 91 0 0 CENTURY ALUM CO COM 156431108 15 2101 SH DFND 2 2101 0 0 CENTURY ALUM CO COM 156431108 0 26 SH DFND 2 26 0 0 CENTURY ALUM CO COM 156431108 0 26 SH OTR 2 26 0 0 CENTURY CMNTYS INC COM 156504300 7 251 SH DFND 2 251 0 0 CENTURY CMNTYS INC COM 156504300 0 7 SH DFND 2 7 0 0 CENTURY CMNTYS INC COM 156504300 0 7 SH OTR 2 7 0 0 CENTURY CMNTYS INC COM 156504300 1 48 SH DFND 4 48 0 0 CENTURYLINK INC COM 156700106 1768 150314 SH DFND 2 150314 0 0 CENTURYLINK INC COM 156700106 451 38322 SH DFND 2 36047 0 2275 CENTURYLINK INC COM 156700106 451 38322 SH OTR 2 36047 0 2275 CENTURYLINK INC COM 156700106 32 2718 SH DFND 3 2718 0 0 CENTURYLINK INC COM 156700106 165 14018 SH DFND 4 14018 0 0 CENTURYLINK INC COM 156700106 7 621 SH DFND 4 621 0 0 CENTURYLINK INC COM 156700106 7 621 SH OTR 4 621 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2 32 SH DFND 2 32 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2 45 SH DFND 2 45 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2 45 SH OTR 2 45 0 0 CERIDIAN HCM HLDG INC COM 15677J108 229 4557 SH DFND 3 4557 0 0 CERNER CORP COM 156782104 1087 14825 SH DFND 2 14825 0 0 CERNER CORP COM 156782104 1162 15851 SH DFND 2 12101 0 3750 CERNER CORP COM 156782104 1162 15851 SH OTR 2 12101 0 3750 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 2480 441285 SH DFND 3 441285 0 0 CERUS CORP COM 157085101 24 4351 SH DFND 3 4351 0 0 CERUS CORP COM 157085101 24 4351 SH OTR 3 4351 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 INTL INC COM 159864107 252 1776 SH DFND 2 1776 0 0 CHARLES RIV LABS INTL INC COM 159864107 319 2248 SH DFND 2 411 0 1837 CHARLES RIV LABS INTL INC COM 159864107 319 2248 SH OTR 2 411 0 1837 CHARLES RIV LABS INTL INC COM 159864107 2061 14525 SH DFND 3 14525 0 0 CHARLES RIV LABS INTL INC COM 159864107 27 191 SH DFND 3 191 0 0 CHARLES RIV LABS INTL INC COM 159864107 27 191 SH OTR 3 191 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 16 SH DFND 4 16 0 0 CHART INDS INC COM PAR $0.01 16115Q308 107 1398 SH DFND 2 1398 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 N CL A 16119P108 5100 12905 SH DFND 2 12905 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2314 5855 SH DFND 2 5566 0 289 CHARTER COMMUNICATIONS INC N CL A 16119P108 2314 5855 SH OTR 2 5566 0 289 CHARTER COMMUNICATIONS INC N CL A 16119P108 196 497 SH DFND 3 497 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 198 501 SH DFND 4 501 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH DFND 4 5 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH OTR 4 5 0 0 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 1542 SH DFND 2 1542 0 0 CHATHAM LODGING TR COM 16208T102 21 1121 SH DFND 2 21 0 1100 CHATHAM LODGING TR COM 16208T102 21 1121 SH OTR 2 21 0 1100 CHATHAM LODGING TR COM 16208T102 2 113 SH DFND 4 113 0 0 CHEESECAKE FACTORY INC COM 163072101 70 1603 SH DFND 2 1603 0 0 CHEESECAKE FACTORY INC COM 163072101 96 2192 SH DFND 2 2192 0 0 CHEESECAKE FACTORY INC COM 163072101 96 2192 SH OTR 2 2192 0 0 CHEESECAKE FACTORY INC COM 163072101 1 32 SH DFND 4 32 0 0 CHEFS WHSE INC COM 163086101 25 700 SH DFND 2 700 0 0 CHEFS WHSE INC COM 163086101 216 6166 SH DFND 3 6166 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 3479 SH DFND 2 3479 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 1368 SH DFND 2 1327 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 2035 5641 SH DFND 3 5641 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 3144 SH DFND 2 3144 0 0 CHEMICAL FINL CORP COM 163731102 51 1233 SH DFND 2 1233 0 0 CHEMICAL FINL CORP COM 163731102 51 1233 SH OTR 2 1233 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 1421 59207 SH DFND 2 59199 0 8 CHEMOURS CO COM 163851108 844 35166 SH DFND 2 34357 0 809 CHEMOURS CO COM 163851108 844 35166 SH OTR 2 34357 0 809 CHEMOURS CO COM 163851108 67 2792 SH DFND 3 2792 0 0 CHEMOURS CO COM 163851108 252 10503 SH DFND 4 10503 0 0 CHEMOURS CO COM 163851108 515 21449 SH DFND 4 21449 0 0 CHEMOURS CO COM 163851108 515 21449 SH OTR 4 21449 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67 1600 SH DFND 2 1600 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27 650 SH DFND 2 650 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27 650 SH OTR 2 650 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 31 733 SH DFND 3 733 0 0 CHENIERE ENERGY INC COM NEW 16411R208 281 4105 SH DFND 2 4105 0 0 CHENIERE ENERGY INC COM NEW 16411R208 115 1681 SH DFND 2 1376 0 305 CHENIERE ENERGY INC COM NEW 16411R208 115 1681 SH OTR 2 1376 0 305 CHENIERE ENERGY INC COM NEW 16411R208 1 14 SH DFND 4 14 0 0 CHESAPEAKE ENERGY CORP COM 165167107 43 22097 SH DFND 2 22097 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 2700 SH DFND 2 2700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 2700 SH OTR 2 2700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20 10184 SH DFND 3 10184 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 789 SH DFND 4 789 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 16 300 SH DFND 2 300 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1000 SH DFND 2 1000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1000 SH OTR 2 1000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 59 2067 SH DFND 2 2067 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 19 SH DFND 2 19 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 19 SH OTR 2 19 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 6 200 SH DFND 4 200 0 0 CHESAPEAKE UTILS CORP COM 165303108 290 3047 SH DFND 2 3047 0 0 CHESAPEAKE UTILS CORP COM 165303108 731 7694 SH DFND 2 4844 0 2850 CHESAPEAKE UTILS CORP COM 165303108 731 7694 SH OTR 2 4844 0 2850 CHESAPEAKE UTILS CORP COM 165303108 64 674 SH DFND 4 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 64 674 SH OTR 4 674 0 0 CHEVRON CORP NEW COM 166764100 224641 1805217 SH DFND 2 1795256 0 9961 CHEVRON CORP NEW COM 166764100 131467 1056466 SH DFND 2 1006573 0 49893 CHEVRON CORP NEW COM 166764100 131467 1056466 SH OTR 2 1006573 0 49893 CHEVRON CORP NEW COM 166764100 77211 620466 SH DFND 3 618744 0 1722 CHEVRON CORP NEW COM 166764100 6946 55817 SH DFND 3 55789 0 28 CHEVRON CORP NEW COM 166764100 6946 55817 SH OTR 3 55789 0 28 CHEVRON CORP NEW COM 166764100 3298 26504 SH DFND 4 26504 0 0 CHEVRON CORP NEW COM 166764100 2275 18279 SH DFND 4 18254 0 25 CHEVRON CORP NEW COM 166764100 2275 18279 SH OTR 4 18254 0 25 CHEWY INC CL A 16679L109 11 300 SH DFND 2 300 0 0 CHICAGO RIVET & MACH CO COM 168088102 4 135 SH DFND 2 135 0 0 CHICOS FAS INC COM 168615102 14 4099 SH DFND 2 4099 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 9101 SH DFND 2 9101 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 LTD SPON ADR CL H 16937R104 8 272 SH DFND 2 272 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 7 250 SH DFND 2 250 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 7 250 SH OTR 2 250 0 0 CHINA FD INC COM 169373107 38 1855 SH DFND 2 0 0 1855 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 5211 SH DFND 2 5211 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 LTD SPON ADR CL H 169409109 16 462 SH DFND 2 462 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 88 SH DFND 2 88 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 88 SH OTR 2 88 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 7 SH DFND 4 7 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2495 55082 SH DFND 2 55082 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1348 29771 SH DFND 2 29771 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1348 29771 SH OTR 2 29771 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 469 10345 SH DFND 4 10345 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 CORP SPON ADR H SHS 16941R108 157 2306 SH DFND 2 2306 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 283 4145 SH DFND 2 1409 0 2736 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 283 4145 SH OTR 2 1409 0 2736 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 15 SH DFND 4 15 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 27 543 SH DFND 2 543 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 24 SH DFND 2 24 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 24 SH OTR 2 24 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 43 3959 SH DFND 2 3959 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 72 6607 SH DFND 2 6607 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 72 6607 SH OTR 2 6607 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 277 SH DFND 4 277 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1453 1983 SH DFND 2 1983 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 725 989 SH DFND 2 779 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 725 989 SH OTR 2 779 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 54 73 SH DFND 3 73 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 5 SH DFND 4 5 0 0 CHOICE HOTELS INTL INC COM 169905106 6 74 SH DFND 2 74 0 0 CHOICE HOTELS INTL INC COM 169905106 10 112 SH DFND 2 112 0 0 CHOICE HOTELS INTL INC COM 169905106 10 112 SH OTR 2 112 0 0 CHOICE HOTELS INTL INC COM 169905106 229 2627 SH DFND 3 2627 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 162 4426 SH DFND 2 4426 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 41 1134 SH DFND 2 1134 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 41 1134 SH OTR 2 1134 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 198 SH DFND 4 198 0 0 CHURCH & DWIGHT INC COM 171340102 34575 473245 SH DFND 2 466575 0 6670 CHURCH & DWIGHT INC COM 171340102 16042 219579 SH DFND 2 210567 0 9012 CHURCH & DWIGHT INC COM 171340102 16042 219579 SH OTR 2 210567 0 9012 CHURCH & DWIGHT INC COM 171340102 39763 544252 SH DFND 3 543467 0 785 CHURCH & DWIGHT INC COM 171340102 5260 71992 SH DFND 3 71942 0 50 CHURCH & DWIGHT INC COM 171340102 5260 71992 SH OTR 3 71942 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 21 281 SH OTR 4 281 0 0 CHURCHILL DOWNS INC COM 171484108 4858 42217 SH DFND 2 42217 0 0 CHURCHILL DOWNS INC COM 171484108 1380 11991 SH DFND 2 10221 0 1770 CHURCHILL DOWNS INC COM 171484108 1380 11991 SH OTR 2 10221 0 1770 CHURCHILL DOWNS INC COM 171484108 9005 78258 SH DFND 3 78258 0 0 CHURCHILL DOWNS INC COM 171484108 93 807 SH DFND 3 807 0 0 CHURCHILL DOWNS INC COM 171484108 93 807 SH OTR 3 807 0 0 CHURCHILL DOWNS INC COM 171484108 1 12 SH DFND 4 12 0 0 CHUYS HLDGS INC COM 171604101 9 371 SH DFND 2 371 0 0 CHUYS HLDGS INC COM 171604101 0 8 SH DFND 2 8 0 0 CHUYS HLDGS INC COM 171604101 0 8 SH OTR 2 8 0 0 CHUYS HLDGS INC COM 171604101 2 81 SH DFND 4 81 0 0 CHUYS HLDGS INC COM 171604101 7 300 SH DFND 4 300 0 0 CHUYS HLDGS INC COM 171604101 7 300 SH OTR 4 300 0 0 CIENA CORP COM NEW 171779309 86 2096 SH DFND 2 2096 0 0 CIENA CORP COM NEW 171779309 589 14317 SH DFND 2 317 0 14000 CIENA CORP COM NEW 171779309 589 14317 SH OTR 2 317 0 14000 CIENA CORP COM NEW 171779309 63 1536 SH DFND 3 1536 0 0 CIENA CORP COM NEW 171779309 2 49 SH DFND 4 49 0 0 CIMAREX ENERGY CO COM 171798101 404 6811 SH DFND 2 6811 0 0 CIMAREX ENERGY CO COM 171798101 115 1934 SH DFND 2 826 0 1108 CIMAREX ENERGY CO COM 171798101 115 1934 SH OTR 2 826 0 1108 CIMAREX ENERGY CO COM 171798101 16 275 SH DFND 3 275 0 0 CIMAREX ENERGY CO COM 171798101 10 166 SH DFND 4 166 0 0 CIMAREX ENERGY CO COM 171798101 7 110 SH DFND 4 110 0 0 CIMAREX ENERGY CO COM 171798101 7 110 SH OTR 4 110 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 134 3620 SH DFND 2 3620 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 134 3620 SH OTR 2 3620 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 6 1124 SH DFND 2 1124 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 30 SH DFND 2 30 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 30 SH OTR 2 30 0 0 CINCINNATI FINL CORP COM 172062101 19858 191554 SH DFND 2 191554 0 0 CINCINNATI FINL CORP COM 172062101 2649 25555 SH DFND 2 25555 0 0 CINCINNATI FINL CORP COM 172062101 2649 25555 SH OTR 2 25555 0 0 CINCINNATI FINL CORP COM 172062101 44 421 SH DFND 3 421 0 0 CINCINNATI FINL CORP COM 172062101 141 1363 SH DFND 4 1363 0 0 CINCINNATI FINL CORP COM 172062101 10 92 SH DFND 4 92 0 0 CINCINNATI FINL CORP COM 172062101 10 92 SH OTR 4 92 0 0 CINEMARK HOLDINGS INC COM 17243V102 749 20742 SH DFND 2 20742 0 0 CINEMARK HOLDINGS INC COM 17243V102 134 3709 SH DFND 2 3709 0 0 CINEMARK HOLDINGS INC COM 17243V102 134 3709 SH OTR 2 3709 0 0 CINEMARK HOLDINGS INC COM 17243V102 38 1055 SH DFND 3 1055 0 0 CIRCOR INTL INC COM 17273K109 114 2477 SH DFND 2 2477 0 0 CIRCOR INTL INC COM 17273K109 3 57 SH DFND 2 57 0 0 CIRCOR INTL INC COM 17273K109 3 57 SH OTR 2 57 0 0 CIRCOR INTL INC COM 17273K109 5 114 SH DFND 4 114 0 0 CISCO SYS INC COM 17275R102 314910 5753877 SH DFND 2 5714405 0 39472 CISCO SYS INC COM 17275R102 100808 1841919 SH DFND 2 1730460 0 111459 CISCO SYS INC COM 17275R102 100808 1841919 SH OTR 2 1730460 0 111459 CISCO SYS INC COM 17275R102 137783 2517496 SH DFND 3 2507641 0 9855 CISCO SYS INC COM 17275R102 15940 291241 SH DFND 3 290888 0 353 CISCO SYS INC COM 17275R102 15940 291241 SH OTR 3 290888 0 353 CISCO SYS INC COM 17275R102 5261 96126 SH DFND 4 96126 0 0 CISCO SYS INC COM 17275R102 1818 33220 SH DFND 4 33220 0 0 CISCO SYS INC COM 17275R102 1818 33220 SH OTR 4 33220 0 0 CIRRUS LOGIC INC COM 172755100 38 859 SH DFND 2 859 0 0 CIRRUS LOGIC INC COM 172755100 1 17 SH DFND 2 17 0 0 CIRRUS LOGIC INC COM 172755100 1 17 SH OTR 2 17 0 0 CIRRUS LOGIC INC COM 172755100 36 823 SH DFND 3 823 0 0 CIRRUS LOGIC INC COM 172755100 1 28 SH DFND 4 28 0 0 CINTAS CORP COM 172908105 25645 108073 SH DFND 2 105521 0 2552 CINTAS CORP COM 172908105 6801 28662 SH DFND 2 28657 0 5 CINTAS CORP COM 172908105 6801 28662 SH OTR 2 28657 0 5 CINTAS CORP COM 172908105 37222 156863 SH DFND 3 156609 0 254 CINTAS CORP COM 172908105 5547 23375 SH DFND 3 23358 0 17 CINTAS CORP COM 172908105 5547 23375 SH OTR 3 23358 0 17 CINTAS CORP COM 172908105 1044 4401 SH DFND 4 4401 0 0 CITIZENS & NORTHN CORP COM 172922106 254 9632 SH DFND 2 9632 0 0 CITIZENS & NORTHN CORP COM 172922106 980 37210 SH DFND 2 37210 0 0 CITIZENS & NORTHN CORP COM 172922106 980 37210 SH OTR 2 37210 0 0 CITIGROUP INC COM NEW 172967424 34994 499706 SH DFND 2 497210 0 2496 CITIGROUP INC COM NEW 172967424 13764 196547 SH DFND 2 190321 0 6226 CITIGROUP INC COM NEW 172967424 13764 196547 SH OTR 2 190321 0 6226 CITIGROUP INC COM NEW 172967424 472 6738 SH DFND 3 6738 0 0 CITIGROUP INC COM NEW 172967424 772 11020 SH DFND 4 11020 0 0 CITIGROUP INC COM NEW 172967424 309 4407 SH DFND 4 4407 0 0 CITIGROUP INC COM NEW 172967424 309 4407 SH OTR 4 4407 0 0 CITIZENS FINL GROUP INC COM 174610105 16796 474993 SH DFND 2 454044 0 20949 CITIZENS FINL GROUP INC COM 174610105 2011 56859 SH DFND 2 53859 0 3000 CITIZENS FINL GROUP INC COM 174610105 2011 56859 SH OTR 2 53859 0 3000 CITIZENS FINL GROUP INC COM 174610105 67265 1902292 SH DFND 3 1900242 0 2050 CITIZENS FINL GROUP INC COM 174610105 6536 184831 SH DFND 3 184702 0 129 CITIZENS FINL GROUP INC COM 174610105 6536 184831 SH OTR 3 184702 0 129 CITIZENS FINL GROUP INC COM 174610105 181 5126 SH DFND 4 5126 0 0 CITIZENS FINL GROUP INC COM 174610105 16 463 SH DFND 4 463 0 0 CITIZENS FINL GROUP INC COM 174610105 16 463 SH OTR 4 463 0 0 CITRIX SYS INC COM 177376100 918 9356 SH DFND 2 9356 0 0 CITRIX SYS INC COM 177376100 92 942 SH DFND 2 462 0 480 CITRIX SYS INC COM 177376100 92 942 SH OTR 2 462 0 480 CITRIX SYS INC COM 177376100 35 357 SH DFND 3 357 0 0 CITRIX SYS INC COM 177376100 5 49 SH DFND 4 49 0 0 CITRIX SYS INC COM 177376100 0 2 SH DFND 4 2 0 0 CITRIX SYS INC COM 177376100 0 2 SH OTR 4 2 0 0 CITY HLDG CO COM 177835105 46 607 SH DFND 2 607 0 0 CITY HLDG CO COM 177835105 0 5 SH DFND 2 5 0 0 CITY HLDG CO COM 177835105 0 5 SH OTR 2 5 0 0 CITY HLDG CO COM 177835105 5 67 SH DFND 4 67 0 0 CITY OFFICE REIT INC COM 178587101 7 580 SH DFND 2 580 0 0 CIVEO CORP CDA COM 17878Y108 365 212183 SH DFND 2 212183 0 0 CIVEO CORP CDA COM 17878Y108 81 46972 SH DFND 2 28082 0 18890 CIVEO CORP CDA COM 17878Y108 81 46972 SH OTR 2 28082 0 18890 CIVISTA BANCSHARES INC COM NO PAR 178867107 49 2200 SH DFND 2 2200 0 0 CIVISTA BANCSHARES INC 6.50% PFD SER 178867206 135 2000 SH DFND 2 2000 0 0 CLEAN HARBORS INC COM 184496107 2227 31323 SH DFND 2 31323 0 0 CLEAN HARBORS INC COM 184496107 6 89 SH DFND 2 89 0 0 CLEAN HARBORS INC COM 184496107 6 89 SH OTR 2 89 0 0 CLEAN HARBORS INC COM 184496107 35 493 SH DFND 3 493 0 0 CLEAN HARBORS INC COM 184496107 1 17 SH DFND 4 17 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 1000 SH DFND 2 1000 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 29 3150 SH DFND 2 3150 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 295 24671 SH DFND 2 6701 0 17970 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 27 2267 SH DFND 2 2267 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 27 2267 SH OTR 2 2267 0 0 CLEARWATER PAPER CORP COM 18538R103 22 1189 SH DFND 2 1189 0 0 CLEARWATER PAPER CORP COM 18538R103 0 9 SH DFND 2 9 0 0 CLEARWATER PAPER CORP COM 18538R103 0 9 SH OTR 2 9 0 0 CLEARWATER PAPER CORP COM 18538R103 2 107 SH DFND 4 107 0 0 CLEARWAY ENERGY INC CL C 18539C204 1 68 SH DFND 2 68 0 0 CLEARWAY ENERGY INC CL C 18539C204 63 3750 SH DFND 2 3750 0 0 CLEARWAY ENERGY INC CL C 18539C204 63 3750 SH OTR 2 3750 0 0 CLEVELAND CLIFFS INC COM 185899101 22 2042 SH DFND 2 2042 0 0 CLEVELAND CLIFFS INC COM 185899101 188 17595 SH DFND 2 17595 0 0 CLEVELAND CLIFFS INC COM 185899101 188 17595 SH OTR 2 17595 0 0 CLEVELAND CLIFFS INC COM 185899101 33 3082 SH DFND 3 3082 0 0 CLOROX CO DEL COM 189054109 11835 77299 SH DFND 2 77299 0 0 CLOROX CO DEL COM 189054109 6439 42053 SH DFND 2 38832 0 3221 CLOROX CO DEL COM 189054109 6439 42053 SH OTR 2 38832 0 3221 CLOROX CO DEL COM 189054109 12902 84263 SH DFND 3 84263 0 0 CLOROX CO DEL COM 189054109 511 3338 SH DFND 4 3338 0 0 CLOROX CO DEL COM 189054109 957 6248 SH DFND 4 6248 0 0 CLOROX CO DEL COM 189054109 957 6248 SH OTR 4 6248 0 0 CLOUDERA INC COM 18914U100 0 15 SH DFND 2 15 0 0 CLOVIS ONCOLOGY INC COM 189464100 30 2000 SH DFND 2 2000 0 0 COCA COLA CONSOLIDATED INC COM 191098102 91 303 SH DFND 2 303 0 0 COCA COLA CONSOLIDATED INC COM 191098102 1 3 SH DFND 2 3 0 0 COCA COLA CONSOLIDATED INC COM 191098102 1 3 SH OTR 2 3 0 0 COCA COLA CONSOLIDATED INC COM 191098102 271 904 SH DFND 3 904 0 0 COCA COLA CONSOLIDATED INC COM 191098102 20 67 SH DFND 3 67 0 0 COCA COLA CONSOLIDATED INC COM 191098102 20 67 SH OTR 3 67 0 0 COCA COLA CONSOLIDATED INC COM 191098102 9 31 SH DFND 4 31 0 0 COCA COLA CO COM 191216100 135687 2664718 SH DFND 2 2659714 0 5004 COCA COLA CO COM 191216100 85859 1686160 SH DFND 2 1571029 0 115131 COCA COLA CO COM 191216100 85859 1686160 SH OTR 2 1571029 0 115131 COCA COLA CO COM 191216100 20596 404482 SH DFND 3 404482 0 0 COCA COLA CO COM 191216100 950 18656 SH DFND 4 18656 0 0 COCA COLA CO COM 191216100 1944 38179 SH DFND 4 38179 0 0 COCA COLA CO COM 191216100 1944 38179 SH OTR 4 38179 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR R 191241108 60 961 SH DFND 2 961 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR R 191241108 4 72 SH DFND 2 72 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR R 191241108 4 72 SH OTR 2 72 0 0 CODORUS VY BANCORP INC COM 192025104 157 6805 SH DFND 2 6805 0 0 COEUR MNG INC COM NEW 192108504 17 4000 SH DFND 2 4000 0 0 COEUR MNG INC COM NEW 192108504 13 3000 SH DFND 2 3000 0 0 COEUR MNG INC COM NEW 192108504 13 3000 SH OTR 2 3000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 206 3477 SH DFND 2 3477 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 98 SH DFND 2 98 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 98 SH OTR 2 98 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4370 73615 SH DFND 3 73615 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 64 1083 SH DFND 3 1083 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 64 1083 SH OTR 3 1083 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12 205 SH DFND 4 205 0 0 COGNEX CORP COM 192422103 252 5262 SH DFND 2 5262 0 0 COGNEX CORP COM 192422103 440 9179 SH DFND 2 5194 0 3985 COGNEX CORP COM 192422103 440 9179 SH OTR 2 5194 0 3985 COGNEX CORP COM 192422103 110 2297 SH DFND 3 2297 0 0 COGNEX CORP COM 192422103 2 51 SH DFND 4 51 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6330 99852 SH DFND 2 99852 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1527 24088 SH DFND 2 23521 0 567 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1527 24088 SH OTR 2 23521 0 567 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1748 27579 SH DFND 3 27579 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113 1777 SH DFND 4 1777 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143 2256 SH DFND 4 2256 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143 2256 SH OTR 4 2256 0 0 COHEN & STEERS INC COM 19247A100 5 100 SH DFND 2 100 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 24 1728 SH DFND 2 1728 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 89 6500 SH DFND 2 6500 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 89 6500 SH OTR 2 6500 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 68 4823 SH DFND 2 4823 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 68 4823 SH OTR 2 4823 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 22 1000 SH DFND 2 1000 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 63 2900 SH DFND 2 2900 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 63 2900 SH OTR 2 2900 0 0 COHERENT INC COM 192479103 88 645 SH DFND 2 645 0 0 COHERENT INC COM 192479103 48 354 SH DFND 2 4 0 350 COHERENT INC COM 192479103 48 354 SH OTR 2 4 0 350 COHERENT INC COM 192479103 43 314 SH DFND 3 314 0 0 COHERENT INC COM 192479103 2 13 SH DFND 4 13 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1093 42131 SH DFND 2 42131 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 181 6970 SH DFND 2 6970 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 181 6970 SH OTR 2 6970 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 40 4242 SH DFND 2 4242 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2090 94564 SH DFND 3 94564 0 0 COHERUS BIOSCIENCES INC COM 19249H103 30 1345 SH DFND 3 1345 0 0 COHERUS BIOSCIENCES INC COM 19249H103 30 1345 SH OTR 3 1345 0 0 COHU INC COM 192576106 64 4173 SH DFND 2 4173 0 0 COHU INC COM 192576106 88 5718 SH DFND 2 18 0 5700 COHU INC COM 192576106 88 5718 SH OTR 2 18 0 5700 COHU INC COM 192576106 2 131 SH DFND 4 131 0 0 COLFAX CORP COM 194014106 287 10230 SH DFND 2 10230 0 0 COLFAX CORP COM 194014106 17 591 SH DFND 2 427 0 164 COLFAX CORP COM 194014106 17 591 SH OTR 2 427 0 164 COLFAX CORP COM 194014106 28 1004 SH DFND 3 1004 0 0 COLFAX CORP COM 194014106 1 46 SH DFND 4 46 0 0 COLGATE PALMOLIVE CO COM 194162103 38729 540377 SH DFND 2 540227 0 150 COLGATE PALMOLIVE CO COM 194162103 33623 469143 SH DFND 2 445813 0 23330 COLGATE PALMOLIVE CO COM 194162103 33623 469143 SH OTR 2 445813 0 23330 COLGATE PALMOLIVE CO COM 194162103 215 2997 SH DFND 3 2997 0 0 COLGATE PALMOLIVE CO COM 194162103 159 2213 SH DFND 4 2213 0 0 COLGATE PALMOLIVE CO COM 194162103 457 6378 SH DFND 4 6203 0 175 COLGATE PALMOLIVE CO COM 194162103 457 6378 SH OTR 4 6203 0 175 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 30 416 SH DFND 2 416 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16095 224734 SH DFND 3 224646 0 88 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 161 2253 SH DFND 3 2253 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 161 2253 SH OTR 3 2253 0 0 COLONY CAP INC NEW CL A COM 19626G108 103 20679 SH DFND 2 20679 0 0 COLONY CAP INC NEW CL A COM 19626G108 6 1245 SH DFND 2 1245 0 0 COLONY CAP INC NEW CL A COM 19626G108 6 1245 SH OTR 2 1245 0 0 COLUMBIA BKG SYS INC COM 197236102 297 8218 SH DFND 2 8218 0 0 COLUMBIA BKG SYS INC COM 197236102 5 139 SH DFND 2 139 0 0 COLUMBIA BKG SYS INC COM 197236102 5 139 SH OTR 2 139 0 0 COLUMBIA BKG SYS INC COM 197236102 5 143 SH DFND 4 143 0 0 COLUMBIA ETF TR II EMRG MARKETS E 19762B509 3 153 SH DFND 2 153 0 0 COLUMBIA ETF TR II EMRG MARKETS E 19762B509 3 153 SH OTR 2 153 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2969 72090 SH DFND 2 72090 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2969 72090 SH OTR 2 72090 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 153 7376 SH DFND 2 7376 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 SPORTSWEAR CO COM 198516106 79 789 SH DFND 2 789 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 17 SH DFND 2 17 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 17 SH OTR 2 17 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 855 8538 SH DFND 3 8538 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 164 3900 SH DFND 2 1600 0 2300 COLUMBUS MCKINNON CORP N Y COM 199333105 164 3900 SH OTR 2 1600 0 2300 COMFORT SYS USA INC COM 199908104 82 1613 SH DFND 2 1613 0 0 COMFORT SYS USA INC COM 199908104 137 2682 SH DFND 2 532 0 2150 COMFORT SYS USA INC COM 199908104 137 2682 SH OTR 2 532 0 2150 COMFORT SYS USA INC COM 199908104 5877 115262 SH DFND 3 115262 0 0 COMFORT SYS USA INC COM 199908104 68 1324 SH DFND 3 1324 0 0 COMFORT SYS USA INC COM 199908104 68 1324 SH OTR 3 1324 0 0 COMFORT SYS USA INC COM 199908104 7 131 SH DFND 4 131 0 0 COMCAST CORP NEW CL A 20030N101 147679 3492878 SH DFND 2 3447113 0 45765 COMCAST CORP NEW CL A 20030N101 42335 1001296 SH DFND 2 934237 0 67059 COMCAST CORP NEW CL A 20030N101 42335 1001296 SH OTR 2 934237 0 67059 COMCAST CORP NEW CL A 20030N101 125287 2963279 SH DFND 3 2951897 0 11382 COMCAST CORP NEW CL A 20030N101 15292 361693 SH DFND 3 361277 0 416 COMCAST CORP NEW CL A 20030N101 15292 361693 SH OTR 3 361277 0 416 COMCAST CORP NEW CL A 20030N101 1559 36882 SH DFND 4 36882 0 0 COMCAST CORP NEW CL A 20030N101 319 7554 SH DFND 4 7554 0 0 COMCAST CORP NEW CL A 20030N101 319 7554 SH OTR 4 7554 0 0 COMERICA INC COM 200340107 1153 15867 SH DFND 2 15867 0 0 COMERICA INC COM 200340107 268 3691 SH DFND 2 3687 0 4 COMERICA INC COM 200340107 268 3691 SH OTR 2 3687 0 4 COMERICA INC COM 200340107 1135 15624 SH DFND 3 15624 0 0 COMERICA INC COM 200340107 10 132 SH DFND 4 132 0 0 COMERICA INC COM 200340107 5 73 SH DFND 4 73 0 0 COMERICA INC COM 200340107 5 73 SH OTR 4 73 0 0 COMMERCE BANCSHARES INC COM 200525103 257 4313 SH DFND 2 4313 0 0 COMMERCE BANCSHARES INC COM 200525103 3898 65338 SH DFND 2 65338 0 0 COMMERCE BANCSHARES INC COM 200525103 3898 65338 SH OTR 2 65338 0 0 COMMERCE BANCSHARES INC COM 200525103 58 970 SH DFND 3 970 0 0 COMMERCE BANCSHARES INC COM 200525103 2 38 SH DFND 4 38 0 0 COMMERCIAL METALS CO COM 201723103 65 3615 SH DFND 2 3615 0 0 COMMERCIAL METALS CO COM 201723103 249 13961 SH DFND 2 9261 0 4700 COMMERCIAL METALS CO COM 201723103 249 13961 SH OTR 2 9261 0 4700 COMMERCIAL METALS CO COM 201723103 21 1170 SH DFND 3 1170 0 0 COMMERCIAL METALS CO COM 201723103 0 26 SH DFND 4 26 0 0 COMMSCOPE HLDG CO INC COM 20337X109 157 9974 SH DFND 2 9974 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7 443 SH DFND 2 443 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7 443 SH OTR 2 443 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1 63 SH DFND 4 63 0 0 COMMUNITY BK SYS INC COM 203607106 1072 16289 SH DFND 2 16289 0 0 COMMUNITY BK SYS INC COM 203607106 107 1618 SH DFND 2 937 0 681 COMMUNITY BK SYS INC COM 203607106 107 1618 SH OTR 2 937 0 681 COMMUNITY BK SYS INC COM 203607106 336 5106 SH DFND 3 5106 0 0 COMMUNITY BK SYS INC COM 203607106 24 362 SH DFND 3 362 0 0 COMMUNITY BK SYS INC COM 203607106 24 362 SH OTR 3 362 0 0 COMMUNITY BK SYS INC COM 203607106 12 180 SH DFND 4 180 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9 3395 SH DFND 2 3395 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 61 SH DFND 2 61 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 61 SH OTR 2 61 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 330 SH DFND 4 330 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 17 441 SH DFND 2 441 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 120 3050 SH DFND 2 0 0 3050 COMMUNITY HEALTHCARE TR INC COM 20369C106 120 3050 SH OTR 2 0 0 3050 COMMUNITY HEALTHCARE TR INC COM 20369C106 3 88 SH DFND 4 88 0 0 COMMUNITY TR BANCORP INC COM 204149108 1 18 SH DFND 2 18 0 0 COMMVAULT SYSTEMS INC COM 204166102 29 591 SH DFND 2 591 0 0 COMMVAULT SYSTEMS INC COM 204166102 1 25 SH DFND 2 25 0 0 COMMVAULT SYSTEMS INC COM 204166102 1 25 SH OTR 2 25 0 0 COMMVAULT SYSTEMS INC COM 204166102 17 333 SH DFND 3 333 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 41 1657 SH DFND 2 1657 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 5 213 SH DFND 2 213 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 5 213 SH OTR 2 213 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 0 13 SH DFND 4 13 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 48 11151 SH DFND 2 11151 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 375 SH DFND 2 375 0 0 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DFND 4 76060 0 0 CONOCOPHILLIPS COM 20825C104 5118 83902 SH DFND 4 83902 0 0 CONOCOPHILLIPS COM 20825C104 5118 83902 SH OTR 4 83902 0 0 CONSOL ENERGY INC NEW COM 20854L108 33 1226 SH DFND 2 1226 0 0 CONSOL ENERGY INC NEW COM 20854L108 3 116 SH DFND 2 116 0 0 CONSOL ENERGY INC NEW COM 20854L108 3 116 SH OTR 2 116 0 0 CONSOL ENERGY INC NEW COM 20854L108 0 14 SH DFND 4 14 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 81 16385 SH DFND 2 16385 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 175 SH DFND 2 35 0 140 CONSOLIDATED COMM HLDGS INC COM 209034107 1 175 SH OTR 2 35 0 140 CONSOLIDATED COMM HLDGS INC COM 209034107 2 391 SH DFND 4 391 0 0 CONSOLIDATED EDISON INC COM 209115104 13541 154436 SH DFND 2 154436 0 0 CONSOLIDATED EDISON INC COM 209115104 13645 155622 SH DFND 2 150300 0 5322 CONSOLIDATED EDISON INC COM 209115104 13645 155622 SH OTR 2 150300 0 5322 CONSOLIDATED EDISON INC COM 209115104 80 918 SH DFND 3 918 0 0 CONSOLIDATED EDISON INC COM 209115104 48 549 SH DFND 4 549 0 0 CONSOLIDATED EDISON INC COM 209115104 145 1650 SH DFND 4 1650 0 0 CONSOLIDATED EDISON INC COM 209115104 145 1650 SH OTR 4 1650 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 84 1400 SH DFND 2 200 0 1200 CONSOLIDATED TOMOKA LD CO COM 210226106 84 1400 SH OTR 2 200 0 1200 CONSTELLATION BRANDS INC CL A 21036P108 24413 123960 SH DFND 2 123534 0 426 CONSTELLATION BRANDS INC CL A 21036P108 9722 49366 SH DFND 2 48376 0 990 CONSTELLATION BRANDS INC CL A 21036P108 9722 49366 SH OTR 2 48376 0 990 CONSTELLATION BRANDS INC CL A 21036P108 78 395 SH DFND 3 395 0 0 CONSTELLATION BRANDS INC CL A 21036P108 291 1478 SH DFND 4 1478 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33 169 SH DFND 4 169 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33 169 SH OTR 4 169 0 0 CONTAINER STORE GROUP INC COM 210751103 2 300 SH DFND 2 300 0 0 CONTAINER STORE GROUP INC COM 210751103 2 300 SH OTR 2 300 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 29 1100 SH DFND 2 1100 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 149 5600 SH DFND 2 0 0 5600 CONTINENTAL BLDG PRODS INC COM 211171103 149 5600 SH OTR 2 0 0 5600 CONTINENTAL RESOURCES INC COM 212015101 42 997 SH DFND 2 997 0 0 CONTINENTAL RESOURCES INC COM 212015101 75 1779 SH DFND 2 1354 0 425 CONTINENTAL RESOURCES INC COM 212015101 75 1779 SH OTR 2 1354 0 425 CONTRAFECT CORP COM 212326102 11 21000 SH DFND 2 21000 0 0 CONTROL4 CORP COM 21240D107 23 971 SH DFND 2 971 0 0 CONTROL4 CORP COM 21240D107 129 5412 SH DFND 2 12 0 5400 CONTROL4 CORP COM 21240D107 129 5412 SH OTR 2 12 0 5400 CONTROL4 CORP COM 21240D107 4 162 SH DFND 4 162 0 0 COOPER COS INC COM NEW 216648402 8269 24546 SH DFND 2 24546 0 0 COOPER COS INC COM NEW 216648402 2241 6653 SH DFND 2 6653 0 0 COOPER COS INC COM NEW 216648402 2241 6653 SH OTR 2 6653 0 0 COOPER COS INC COM NEW 216648402 773 2295 SH DFND 3 2295 0 0 COOPER COS INC COM NEW 216648402 201 597 SH DFND 4 597 0 0 COOPER STD HLDGS INC COM 21676P103 11 248 SH DFND 2 248 0 0 COOPER STD HLDGS INC COM 21676P103 0 5 SH DFND 2 5 0 0 COOPER STD HLDGS INC COM 21676P103 0 5 SH OTR 2 5 0 0 COOPER STD HLDGS INC COM 21676P103 3 55 SH DFND 4 55 0 0 COOPER TIRE & RUBR CO COM 216831107 413 13105 SH DFND 2 13105 0 0 COOPER TIRE & RUBR CO COM 216831107 9 288 SH DFND 2 63 0 225 COOPER TIRE & RUBR CO COM 216831107 9 288 SH OTR 2 63 0 225 COOPER TIRE & RUBR CO COM 216831107 3 98 SH DFND 4 98 0 0 COPART INC COM 217204106 1517 20302 SH DFND 2 20302 0 0 COPART INC COM 217204106 435 5815 SH DFND 2 5815 0 0 COPART INC COM 217204106 435 5815 SH OTR 2 5815 0 0 COPART INC COM 217204106 43 574 SH DFND 3 574 0 0 COPART INC COM 217204106 2 28 SH DFND 4 28 0 0 CORCEPT THERAPEUTICS INC COM 218352102 45 4020 SH DFND 2 4020 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1 123 SH DFND 2 123 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1 123 SH OTR 2 123 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1728 154975 SH DFND 3 154975 0 0 CORCEPT THERAPEUTICS INC COM 218352102 17 1541 SH DFND 3 1541 0 0 CORCEPT THERAPEUTICS INC COM 218352102 17 1541 SH OTR 3 1541 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1 111 SH DFND 4 111 0 0 CORE MARK HOLDING CO INC COM 218681104 85 2129 SH DFND 2 2129 0 0 CORE MARK HOLDING CO INC COM 218681104 1 16 SH DFND 2 16 0 0 CORE MARK HOLDING CO INC COM 218681104 1 16 SH OTR 2 16 0 0 CORE MARK HOLDING CO INC COM 218681104 9 223 SH DFND 4 223 0 0 CORESITE RLTY CORP COM 21870Q105 128 1108 SH DFND 2 1108 0 0 CORESITE RLTY CORP COM 21870Q105 899 7805 SH DFND 2 7805 0 0 CORESITE RLTY CORP COM 21870Q105 899 7805 SH OTR 2 7805 0 0 CORESITE RLTY CORP COM 21870Q105 237 2056 SH DFND 3 2056 0 0 CORESITE RLTY CORP COM 21870Q105 15 130 SH DFND 3 130 0 0 CORESITE RLTY CORP COM 21870Q105 15 130 SH OTR 3 130 0 0 CORESITE RLTY CORP COM 21870Q105 2 14 SH DFND 4 14 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 52 SH DFND 2 52 0 0 CORELOGIC INC COM 21871D103 42 1002 SH DFND 2 1002 0 0 CORELOGIC INC COM 21871D103 12 281 SH DFND 2 281 0 0 CORELOGIC INC COM 21871D103 12 281 SH OTR 2 281 0 0 CORELOGIC INC COM 21871D103 32 770 SH DFND 3 770 0 0 CORELOGIC INC COM 21871D103 1 27 SH DFND 4 27 0 0 CORECIVIC INC COM 21871N101 22 1058 SH DFND 2 1058 0 0 CORECIVIC INC COM 21871N101 6 283 SH DFND 2 283 0 0 CORECIVIC INC COM 21871N101 6 283 SH OTR 2 283 0 0 CORECIVIC INC COM 21871N101 27 1282 SH DFND 3 1282 0 0 CORECIVIC INC COM 21871N101 1 45 SH DFND 4 45 0 0 COREPOINT LODGING INC COM 21872L104 0 30 SH DFND 2 30 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 429 36825 SH DFND 2 0 0 36825 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 47 4136 SH DFND 2 0 0 4136 CORNERSTONE BLDG BRANDS INC COM 21925D109 1 162 SH DFND 2 162 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 6 1000 SH DFND 2 1000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 6 1000 SH OTR 2 1000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 38 648 SH DFND 2 648 0 0 CORNING INC COM 219350105 14741 443619 SH DFND 2 443552 0 67 CORNING INC COM 219350105 8927 268631 SH DFND 2 242003 0 26628 CORNING INC COM 219350105 8927 268631 SH OTR 2 242003 0 26628 CORNING INC COM 219350105 66 1982 SH DFND 3 1982 0 0 CORNING INC COM 219350105 269 8105 SH DFND 4 8105 0 0 CORNING INC COM 219350105 18 554 SH DFND 4 554 0 0 CORNING INC COM 219350105 18 554 SH OTR 4 554 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 434 16475 SH DFND 2 16475 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 447 SH DFND 2 447 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 447 SH OTR 2 447 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32 1217 SH DFND 3 1217 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 48 SH DFND 4 48 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32 1200 SH DFND 4 1200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32 1200 SH OTR 4 1200 0 0 CORREVIO PHARMA CORP COM 22026V105 65 30140 SH DFND 2 0 0 30140 CORREVIO PHARMA CORP COM 22026V105 65 30140 SH OTR 2 0 0 30140 CORTEVA INC COM 22052L104 19926 673856 SH DFND 2 673041 0 815 CORTEVA INC COM 22052L104 12162 411297 SH DFND 2 404799 0 6498 CORTEVA INC COM 22052L104 12162 411297 SH OTR 2 404799 0 6498 CORTEVA INC COM 22052L104 60 2045 SH DFND 3 2045 0 0 CORTEVA INC COM 22052L104 1366 46207 SH DFND 4 46207 0 0 CORTEVA INC COM 22052L104 1680 56830 SH DFND 4 56830 0 0 CORTEVA INC COM 22052L104 1680 56830 SH OTR 4 56830 0 0 CORTLAND BANCORP COM 220587109 58 2509 SH DFND 2 2509 0 0 CORVEL CORP COM 221006109 27 311 SH DFND 2 311 0 0 CORVEL CORP COM 221006109 0 3 SH DFND 2 3 0 0 CORVEL CORP COM 221006109 0 3 SH OTR 2 3 0 0 CORVEL CORP COM 221006109 532 6114 SH DFND 3 6114 0 0 CORVEL CORP COM 221006109 42 480 SH DFND 3 480 0 0 CORVEL CORP COM 221006109 42 480 SH OTR 3 480 0 0 CORVEL CORP COM 221006109 6 72 SH DFND 4 72 0 0 COSTCO WHSL CORP NEW COM 22160K105 67451 255245 SH DFND 2 254010 0 1235 COSTCO WHSL CORP NEW COM 22160K105 15833 59913 SH DFND 2 55597 0 4316 COSTCO WHSL CORP NEW COM 22160K105 15833 59913 SH OTR 2 55597 0 4316 COSTCO WHSL CORP NEW COM 22160K105 52508 198699 SH DFND 3 198369 0 330 COSTCO WHSL CORP NEW COM 22160K105 7729 29249 SH DFND 3 29228 0 21 COSTCO WHSL CORP NEW COM 22160K105 7729 29249 SH OTR 3 29228 0 21 COSTCO WHSL CORP NEW COM 22160K105 395 1495 SH DFND 4 1495 0 0 COSTCO WHSL CORP NEW COM 22160K105 194 734 SH DFND 4 734 0 0 COSTCO WHSL CORP NEW COM 22160K105 194 734 SH OTR 4 734 0 0 COSTAR GROUP INC COM 22160N109 3432 6195 SH DFND 2 6195 0 0 COSTAR GROUP INC COM 22160N109 3662 6610 SH DFND 2 5336 0 1274 COSTAR GROUP INC COM 22160N109 3662 6610 SH OTR 2 5336 0 1274 COSTAR GROUP INC COM 22160N109 158 285 SH DFND 4 285 0 0 COTY INC COM CL A 222070203 448 33419 SH DFND 2 33419 0 0 COTY INC COM CL A 222070203 196 14604 SH DFND 2 13639 0 965 COTY INC COM CL A 222070203 196 14604 SH OTR 2 13639 0 965 COTY INC COM CL A 222070203 22 1663 SH DFND 3 1663 0 0 COTY INC COM CL A 222070203 17 1279 SH DFND 4 1279 0 0 COTY INC COM CL A 222070203 0 24 SH DFND 4 24 0 0 COTY INC COM CL A 222070203 0 24 SH OTR 4 24 0 0 COUPA SOFTWARE INC COM 22266L106 8 66 SH DFND 2 66 0 0 COUPA SOFTWARE INC COM 22266L106 4 33 SH DFND 2 33 0 0 COUPA SOFTWARE INC COM 22266L106 4 33 SH OTR 2 33 0 0 COUSINS PPTYS INC COM NEW 222795502 62 1703 SH DFND 2 1703 0 0 COUSINS PPTYS INC COM NEW 222795502 6 168 SH DFND 2 168 0 0 COUSINS PPTYS INC COM NEW 222795502 6 168 SH OTR 2 168 0 0 COUSINS PPTYS INC COM NEW 222795502 42 1172 SH DFND 3 1172 0 0 COUSINS PPTYS INC COM NEW 222795502 2 46 SH DFND 4 46 0 0 COVANTA HLDG CORP COM 22282E102 13 724 SH DFND 2 724 0 0 COVANTA HLDG CORP COM 22282E102 136 7620 SH DFND 2 7620 0 0 COVANTA HLDG CORP COM 22282E102 136 7620 SH OTR 2 7620 0 0 COVANTA HLDG CORP COM 22282E102 1 50 SH DFND 4 50 0 0 COVETRUS INC COM 22304C100 727 29704 SH DFND 2 29704 0 0 COVETRUS INC COM 22304C100 50 2031 SH DFND 2 2031 0 0 COVETRUS INC COM 22304C100 50 2031 SH OTR 2 2031 0 0 COVETRUS INC COM 22304C100 25 1027 SH DFND 3 1027 0 0 COVETRUS INC COM 22304C100 0 19 SH DFND 4 19 0 0 COVIA HLDGS CORP COM 22305A103 1 500 SH DFND 2 500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 431 2522 SH DFND 2 2522 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 143 836 SH DFND 2 836 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 143 836 SH OTR 2 836 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2018 11820 SH DFND 3 11820 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 27 161 SH DFND 3 161 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 27 161 SH OTR 3 161 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 14 SH DFND 4 14 0 0 CRANE CO COM 224399105 425 5088 SH DFND 2 5088 0 0 CRANE CO COM 224399105 283 3395 SH DFND 2 3395 0 0 CRANE CO COM 224399105 283 3395 SH OTR 2 3395 0 0 CRANE CO COM 224399105 41 493 SH DFND 3 493 0 0 CRANE CO COM 224399105 2 18 SH DFND 4 18 0 0 CRAY INC COM NEW 225223304 79 2274 SH DFND 2 2274 0 0 CRAY INC COM NEW 225223304 44 1274 SH DFND 2 1274 0 0 CRAY INC COM NEW 225223304 44 1274 SH OTR 2 1274 0 0 CRAY INC COM NEW 225223304 4 107 SH DFND 4 107 0 0 CREDIT ACCEP CORP MICH COM 225310101 399 825 SH DFND 2 825 0 0 CREDIT ACCEP CORP MICH COM 225310101 87 180 SH DFND 2 180 0 0 CREDIT ACCEP CORP MICH COM 225310101 87 180 SH OTR 2 180 0 0 CREDIT ACCEP CORP MICH COM 225310101 31885 65901 SH DFND 3 65876 0 25 CREDIT ACCEP CORP MICH COM 225310101 312 645 SH DFND 3 645 0 0 CREDIT ACCEP CORP MICH COM 225310101 312 645 SH OTR 3 645 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 289 24163 SH DFND 2 24163 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 194 16219 SH DFND 2 16219 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 194 16219 SH OTR 2 16219 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 926 SH DFND 4 926 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 68 250 SH DFND 2 250 0 0 CREE INC COM 225447101 152 2707 SH DFND 2 2707 0 0 CREE INC COM 225447101 15 274 SH DFND 2 274 0 0 CREE INC COM 225447101 15 274 SH OTR 2 274 0 0 CREE INC COM 225447101 54 965 SH DFND 3 965 0 0 CREE INC COM 225447101 2 39 SH DFND 4 39 0 0 CROCS INC COM 227046109 53 2693 SH DFND 2 2693 0 0 CROCS INC COM 227046109 1 26 SH DFND 2 26 0 0 CROCS INC COM 227046109 1 26 SH OTR 2 26 0 0 CROCS INC COM 227046109 2 88 SH DFND 4 88 0 0 CRONOS GROUP INC COM 22717L101 37 2310 SH DFND 2 2310 0 0 CRONOS GROUP INC COM 22717L101 16 1000 SH DFND 2 1000 0 0 CRONOS GROUP INC COM 22717L101 16 1000 SH OTR 2 1000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 16 1690 SH DFND 2 1690 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 79 8419 SH DFND 2 19 0 8400 CROSS CTRY HEALTHCARE INC COM 227483104 79 8419 SH OTR 2 19 0 8400 CROSS CTRY HEALTHCARE INC COM 227483104 2 191 SH DFND 4 191 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10 600 SH DFND 2 600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3749 28762 SH DFND 2 27475 0 1287 CROWN CASTLE INTL CORP NEW COM 22822V101 1136 8717 SH DFND 2 8717 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1136 8717 SH OTR 2 8717 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 154 1181 SH DFND 3 1181 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 36 279 SH DFND 4 279 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2 13 SH DFND 4 13 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2 13 SH OTR 4 13 0 0 CROWN HOLDINGS INC COM 228368106 377 6164 SH DFND 2 6164 0 0 CROWN HOLDINGS INC COM 228368106 60 980 SH DFND 2 980 0 0 CROWN HOLDINGS INC COM 228368106 60 980 SH OTR 2 980 0 0 CRYOLIFE INC COM 228903100 143 4770 SH DFND 2 4770 0 0 CRYOLIFE INC COM 228903100 4 138 SH DFND 2 138 0 0 CRYOLIFE INC COM 228903100 4 138 SH OTR 2 138 0 0 CRYOLIFE INC COM 228903100 4 124 SH DFND 4 124 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 50 1353 SH DFND 2 1353 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 8 223 SH DFND 2 223 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 8 223 SH OTR 2 223 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 3 93 SH DFND 4 93 0 0 CUBESMART COM 229663109 47 1410 SH DFND 2 1410 0 0 CUBESMART COM 229663109 165 4946 SH DFND 2 2010 0 2936 CUBESMART COM 229663109 165 4946 SH OTR 2 2010 0 2936 CUBIC CORP COM 229669106 65 1008 SH DFND 2 1008 0 0 CUBIC CORP COM 229669106 116 1801 SH DFND 2 351 0 1450 CUBIC CORP COM 229669106 116 1801 SH OTR 2 351 0 1450 CUBIC CORP COM 229669106 11850 183782 SH DFND 3 183708 0 74 CUBIC CORP COM 229669106 120 1868 SH DFND 3 1868 0 0 CUBIC CORP COM 229669106 120 1868 SH OTR 3 1868 0 0 CUBIC CORP COM 229669106 6 93 SH DFND 4 93 0 0 CUE BIOPHARMA INC COM 22978P106 0 46 SH DFND 2 46 0 0 CUE BIOPHARMA INC COM 22978P106 0 46 SH OTR 2 46 0 0 CULLEN FROST BANKERS INC COM 229899109 5490 58616 SH DFND 2 58616 0 0 CULLEN FROST BANKERS INC COM 229899109 804 8585 SH DFND 2 8215 0 370 CULLEN FROST BANKERS INC COM 229899109 804 8585 SH OTR 2 8215 0 370 CULLEN FROST BANKERS INC COM 229899109 15834 169053 SH DFND 3 167720 0 1333 CULLEN FROST BANKERS INC COM 229899109 1919 20492 SH DFND 3 20455 0 37 CULLEN FROST BANKERS INC COM 229899109 1919 20492 SH OTR 3 20455 0 37 CULLEN FROST BANKERS INC COM 229899109 69 736 SH DFND 4 736 0 0 CULLEN FROST BANKERS INC COM 229899109 398 4250 SH DFND 4 4250 0 0 CULLEN FROST BANKERS INC COM 229899109 398 4250 SH OTR 4 4250 0 0 CUMMINS INC COM 231021106 18241 106459 SH DFND 2 106339 0 120 CUMMINS INC COM 231021106 5888 34365 SH DFND 2 33331 0 1034 CUMMINS INC COM 231021106 5888 34365 SH OTR 2 33331 0 1034 CUMMINS INC COM 231021106 2833 16536 SH DFND 3 16536 0 0 CUMMINS INC COM 231021106 46 270 SH DFND 4 270 0 0 CUMMINS INC COM 231021106 25 148 SH DFND 4 148 0 0 CUMMINS INC COM 231021106 25 148 SH OTR 4 148 0 0 CURO GROUP HLDGS CORP COM 23131L107 0 30 SH DFND 2 30 0 0 CURTISS WRIGHT CORP COM 231561101 491 3862 SH DFND 2 3862 0 0 CURTISS WRIGHT CORP COM 231561101 496 3902 SH DFND 2 3402 0 500 CURTISS WRIGHT CORP COM 231561101 496 3902 SH OTR 2 3402 0 500 CURTISS WRIGHT CORP COM 231561101 3142 24718 SH DFND 3 24718 0 0 CURTISS WRIGHT CORP COM 231561101 33 257 SH DFND 3 257 0 0 CURTISS WRIGHT CORP COM 231561101 33 257 SH OTR 3 257 0 0 CURTISS WRIGHT CORP COM 231561101 4 29 SH DFND 4 29 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 10 1000 SH DFND 2 1000 0 0 CUSHING RENAISSANCE FD COM 231647108 49 3500 SH DFND 2 3500 0 0 CUSHING RENAISSANCE FD COM 231647108 49 3500 SH OTR 2 3500 0 0 CUSHING RENAISSANCE FD RIGHT 07/18/20 231647124 1 3500 SH DFND 2 3500 0 0 CUSHING RENAISSANCE FD RIGHT 07/18/20 231647124 1 3500 SH OTR 2 3500 0 0 CUSTOMERS BANCORP INC COM 23204G100 32 1530 SH DFND 2 1530 0 0 CUSTOMERS BANCORP INC COM 23204G100 3 126 SH DFND 4 126 0 0 CUTERA INC COM 232109108 18 874 SH DFND 2 874 0 0 CUTERA INC COM 232109108 3 127 SH DFND 4 127 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 21 SH DFND 2 21 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 130 5859 SH DFND 2 5859 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 66 2987 SH DFND 2 2987 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 66 2987 SH OTR 2 2987 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 82 3696 SH DFND 3 3696 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 125 SH DFND 4 125 0 0 CYTOKINETICS INC COM NEW 23282W605 35 3078 SH DFND 2 3078 0 0 CYTOKINETICS INC COM NEW 23282W605 23 2026 SH DFND 2 2026 0 0 CYTOKINETICS INC COM NEW 23282W605 23 2026 SH OTR 2 2026 0 0 CYTOKINETICS INC COM NEW 23282W605 3 263 SH DFND 4 263 0 0 CYRUSONE INC COM 23283R100 127 2195 SH DFND 2 2195 0 0 CYRUSONE INC COM 23283R100 234 4047 SH DFND 2 717 0 3330 CYRUSONE INC COM 23283R100 234 4047 SH OTR 2 717 0 3330 CYRUSONE INC COM 23283R100 73 1272 SH DFND 3 1272 0 0 CYRUSONE INC COM 23283R100 2 36 SH DFND 4 36 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2 210 SH DFND 2 210 0 0 DMC GLOBAL INC COM 23291C103 33 523 SH DFND 2 523 0 0 DMC GLOBAL INC COM 23291C103 0 5 SH DFND 2 5 0 0 DMC GLOBAL INC COM 23291C103 0 5 SH OTR 2 5 0 0 DMC GLOBAL INC COM 23291C103 167 2629 SH DFND 3 2629 0 0 DMC GLOBAL INC COM 23291C103 13 203 SH DFND 3 203 0 0 DMC GLOBAL INC COM 23291C103 13 203 SH OTR 3 203 0 0 DMC GLOBAL INC COM 23291C103 1 23 SH DFND 4 23 0 0 DBX ETF TR XTRACK MSCI EA 233051200 599 18949 SH DFND 2 18949 0 0 DBX ETF TR XTRACK MSCI EA 233051200 156 4922 SH DFND 2 1098 0 3824 DBX ETF TR XTRACK MSCI EA 233051200 156 4922 SH OTR 2 1098 0 3824 DBX ETF TR XTRACK USD HIG 233051432 11 219 SH DFND 2 219 0 0 DBX ETF TR XTRACK MSCI JA 233051507 9903 260128 SH DFND 2 259877 0 251 DBX ETF TR XTRACK MSCI JA 233051507 2400 63050 SH DFND 2 62584 0 466 DBX ETF TR XTRACK MSCI JA 233051507 2400 63050 SH OTR 2 62584 0 466 DBX ETF TR XTRACK MSCI JA 233051507 286 7522 SH DFND 4 7522 0 0 DBX ETF TR XTRACK MSCI JA 233051507 286 7503 SH DFND 4 7503 0 0 DBX ETF TR XTRACK MSCI JA 233051507 286 7503 SH OTR 4 7503 0 0 DBX ETF TR XTRACK MSCI EU 233051853 26681 916870 SH DFND 2 915264 0 1606 DBX ETF TR XTRACK MSCI EU 233051853 7829 269029 SH DFND 2 268313 0 716 DBX ETF TR XTRACK MSCI EU 233051853 7829 269029 SH OTR 2 268313 0 716 DBX ETF TR XTRACK MSCI EU 233051853 652 22412 SH DFND 4 22412 0 0 DBX ETF TR XTRACK MSCI EU 233051853 7 250 SH DFND 4 250 0 0 DBX ETF TR XTRACK MSCI EU 233051853 7 250 SH OTR 4 250 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 966 32962 SH DFND 2 32962 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 126 4286 SH DFND 2 4286 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 126 4286 SH OTR 2 4286 0 0 DNB FINL CORP COM 233237106 236 5312 SH DFND 2 5312 0 0 DNB FINL CORP COM 233237106 12 279 SH DFND 2 0 0 279 DNB FINL CORP COM 233237106 12 279 SH OTR 2 0 0 279 DNP SELECT INCOME FD COM 23325P104 259 21900 SH DFND 2 21900 0 0 DNP SELECT INCOME FD COM 23325P104 306 25877 SH DFND 2 25877 0 0 DNP SELECT INCOME FD COM 23325P104 306 25877 SH OTR 2 25877 0 0 D R HORTON INC COM 23331A109 4059 94107 SH DFND 2 93747 0 360 D R HORTON INC COM 23331A109 909 21081 SH DFND 2 19646 0 1435 D R HORTON INC COM 23331A109 909 21081 SH OTR 2 19646 0 1435 D R HORTON INC COM 23331A109 44 1011 SH DFND 3 1011 0 0 D R HORTON INC COM 23331A109 21 498 SH DFND 4 498 0 0 DSP GROUP INC COM 23332B106 8 524 SH DFND 2 524 0 0 DSP GROUP INC COM 23332B106 0 11 SH DFND 2 11 0 0 DSP GROUP INC COM 23332B106 0 11 SH OTR 2 11 0 0 DSP GROUP INC COM 23332B106 1 67 SH DFND 4 67 0 0 DTE ENERGY CO COM 233331107 3533 27631 SH DFND 2 27631 0 0 DTE ENERGY CO COM 233331107 916 7166 SH DFND 2 6814 0 352 DTE ENERGY CO COM 233331107 916 7166 SH OTR 2 6814 0 352 DTE ENERGY CO COM 233331107 65 511 SH DFND 3 511 0 0 DTE ENERGY CO COM 233331107 24 186 SH DFND 4 186 0 0 DTE ENERGY CO COM 233331107 81 630 SH DFND 4 630 0 0 DTE ENERGY CO COM 233331107 81 630 SH OTR 4 630 0 0 DWS MUN INCOME TR NEW COM 233368109 28 2500 SH DFND 2 2500 0 0 DWS MUN INCOME TR NEW COM 233368109 28 2500 SH OTR 2 2500 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 16 424 SH DFND 2 424 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 0 5 SH DFND 2 5 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 0 5 SH OTR 2 5 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3 77 SH DFND 4 77 0 0 DXC TECHNOLOGY CO COM 23355L106 2141 38823 SH DFND 2 23123 0 15700 DXC TECHNOLOGY CO COM 23355L106 697 12634 SH DFND 2 12527 0 107 DXC TECHNOLOGY CO COM 23355L106 697 12634 SH OTR 2 12527 0 107 DXC TECHNOLOGY CO COM 23355L106 1324 24013 SH DFND 3 24013 0 0 DXC TECHNOLOGY CO COM 23355L106 4 73 SH DFND 4 73 0 0 DXC TECHNOLOGY CO COM 23355L106 0 5 SH DFND 4 5 0 0 DXC TECHNOLOGY CO COM 23355L106 0 5 SH OTR 4 5 0 0 DAKTRONICS INC 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235851102 4 27 SH DFND 4 27 0 0 DANAHER CORPORATION COM 235851102 4 27 SH OTR 4 27 0 0 DARDEN RESTAURANTS INC COM 237194105 9655 79316 SH DFND 2 75040 0 4276 DARDEN RESTAURANTS INC COM 237194105 1039 8536 SH DFND 2 7279 0 1257 DARDEN RESTAURANTS INC COM 237194105 1039 8536 SH OTR 2 7279 0 1257 DARDEN RESTAURANTS INC COM 237194105 48452 398031 SH DFND 3 397612 0 419 DARDEN RESTAURANTS INC COM 237194105 4537 37269 SH DFND 3 37241 0 28 DARDEN RESTAURANTS INC COM 237194105 4537 37269 SH OTR 3 37241 0 28 DARDEN RESTAURANTS INC COM 237194105 48 396 SH DFND 4 396 0 0 DARDEN RESTAURANTS INC COM 237194105 6 51 SH DFND 4 51 0 0 DARDEN RESTAURANTS INC COM 237194105 6 51 SH OTR 4 51 0 0 DARLING INGREDIENTS INC COM 237266101 421 21186 SH DFND 2 21186 0 0 DARLING INGREDIENTS INC COM 237266101 10 495 SH DFND 2 495 0 0 DARLING INGREDIENTS INC COM 237266101 10 495 SH OTR 2 495 0 0 DARLING INGREDIENTS INC COM 237266101 5 240 SH DFND 4 240 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 257 6361 SH DFND 2 6361 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1 13 SH DFND 2 13 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1 13 SH OTR 2 13 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 31 773 SH DFND 3 773 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3 70 SH DFND 4 70 0 0 DAVITA INC COM 23918K108 239 4246 SH DFND 2 4246 0 0 DAVITA INC COM 23918K108 361 6409 SH DFND 2 3432 0 2977 DAVITA INC COM 23918K108 361 6409 SH OTR 2 3432 0 2977 DAVITA INC COM 23918K108 23 410 SH DFND 3 410 0 0 DAVITA INC COM 23918K108 8 134 SH DFND 4 134 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 1275 SH DFND 2 1275 0 0 DECKERS OUTDOOR CORP COM 243537107 474 2696 SH DFND 2 2696 0 0 DECKERS OUTDOOR CORP COM 243537107 93 527 SH DFND 2 27 0 500 DECKERS OUTDOOR CORP COM 243537107 93 527 SH OTR 2 27 0 500 DECKERS OUTDOOR CORP COM 243537107 3224 18321 SH DFND 3 18321 0 0 DECKERS OUTDOOR CORP COM 243537107 43 242 SH DFND 3 242 0 0 DECKERS OUTDOOR CORP COM 243537107 43 242 SH OTR 3 242 0 0 DECKERS OUTDOOR CORP COM 243537107 3 17 SH DFND 4 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DENBURY RES INC COM NEW 247916208 38 30275 SH OTR 2 30275 0 0 DELUXE CORP COM 248019101 40 980 SH DFND 2 980 0 0 DELUXE CORP COM 248019101 12 305 SH DFND 2 305 0 0 DELUXE CORP COM 248019101 12 305 SH OTR 2 305 0 0 DELUXE CORP COM 248019101 19 478 SH DFND 3 478 0 0 DENALI THERAPEUTICS INC COM 24823R105 10 500 SH DFND 2 500 0 0 DENNYS CORP COM 24869P104 9 431 SH DFND 2 431 0 0 DENNYS CORP COM 24869P104 102 4970 SH DFND 2 4970 0 0 DENNYS CORP COM 24869P104 102 4970 SH OTR 2 4970 0 0 DENTSPLY SIRONA INC COM 24906P109 1297 22216 SH DFND 2 22216 0 0 DENTSPLY SIRONA INC COM 24906P109 191 3279 SH DFND 2 3252 0 27 DENTSPLY SIRONA INC COM 24906P109 191 3279 SH OTR 2 3252 0 27 DENTSPLY SIRONA INC COM 24906P109 39 673 SH DFND 3 673 0 0 DENTSPLY SIRONA INC COM 24906P109 30 517 SH DFND 4 517 0 0 DENTSPLY SIRONA INC COM 24906P109 0 6 SH DFND 4 6 0 0 DENTSPLY SIRONA INC COM 24906P109 0 6 SH OTR 4 6 0 0 DERMIRA INC COM 24983L104 1 78 SH DFND 2 78 0 0 DERMIRA INC COM 24983L104 1 78 SH OTR 2 78 0 0 DESCARTES SYS GROUP INC COM 249906108 266 7187 SH DFND 2 7187 0 0 DESCARTES SYS GROUP INC COM 249906108 24 638 SH DFND 2 638 0 0 DESCARTES SYS GROUP INC COM 249906108 24 638 SH OTR 2 638 0 0 DESCARTES SYS GROUP INC COM 249906108 59 1595 SH DFND 3 1595 0 0 DESIGNER BRANDS INC CL A 250565108 71 3695 SH DFND 2 3695 0 0 DESIGNER BRANDS INC CL A 250565108 16 820 SH DFND 2 820 0 0 DESIGNER BRANDS INC CL A 250565108 16 820 SH OTR 2 820 0 0 DESIGNER BRANDS INC CL A 250565108 5 235 SH DFND 4 235 0 0 DEVON ENERGY CORP NEW COM 25179M103 892 31263 SH DFND 2 31263 0 0 DEVON ENERGY CORP NEW COM 25179M103 706 24769 SH DFND 2 9907 0 14862 DEVON ENERGY CORP NEW COM 25179M103 706 24769 SH OTR 2 9907 0 14862 DEVON ENERGY CORP NEW COM 25179M103 33 1148 SH DFND 3 1148 0 0 DEVON ENERGY CORP NEW COM 25179M103 14 476 SH DFND 4 476 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 31 SH DFND 4 31 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 31 SH OTR 4 31 0 0 DEXCOM INC COM 252131107 234 1560 SH DFND 2 1560 0 0 DEXCOM INC COM 252131107 7 46 SH DFND 2 46 0 0 DEXCOM INC COM 252131107 7 46 SH OTR 2 46 0 0 DEXCOM INC COM 252131107 1 9 SH DFND 4 9 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8337 48380 SH DFND 2 48380 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3144 18248 SH DFND 2 15999 0 2249 DIAGEO P L C SPON ADR NEW 25243Q205 3144 18248 SH OTR 2 15999 0 2249 DIAGEO P L C SPON ADR NEW 25243Q205 19 113 SH DFND 4 113 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 926 5375 SH DFND 4 5375 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 926 5375 SH OTR 4 5375 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 55 389 SH DFND 2 389 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 6739 47553 SH DFND 3 47534 0 19 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 67 474 SH DFND 3 474 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 67 474 SH OTR 3 474 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 37 4225 SH DFND 2 4225 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 459 SH DFND 2 459 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 459 SH OTR 2 459 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 245 SH DFND 4 245 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3099 28443 SH DFND 2 27443 0 1000 DIAMONDBACK ENERGY INC COM 25278X109 666 6115 SH DFND 2 5349 0 766 DIAMONDBACK ENERGY INC COM 25278X109 666 6115 SH OTR 2 5349 0 766 DIAMONDBACK ENERGY INC COM 25278X109 45 416 SH DFND 3 416 0 0 DIAMONDBACK ENERGY INC COM 25278X109 27 245 SH DFND 4 245 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 4 SH DFND 4 4 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 4 SH OTR 4 4 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 310 29943 SH DFND 2 6155 0 23788 DIAMONDROCK HOSPITALITY CO COM 252784301 109 10569 SH DFND 2 63 0 10506 DIAMONDROCK HOSPITALITY CO COM 252784301 109 10569 SH OTR 2 63 0 10506 DIAMONDROCK HOSPITALITY CO COM 252784301 10 920 SH DFND 4 920 0 0 DICKS SPORTING GOODS INC COM 253393102 254 7327 SH DFND 2 7327 0 0 DICKS SPORTING GOODS INC COM 253393102 115 3333 SH DFND 2 1833 0 1500 DICKS SPORTING GOODS INC COM 253393102 115 3333 SH OTR 2 1833 0 1500 DICKS SPORTING GOODS INC COM 253393102 256 7391 SH DFND 3 7391 0 0 DICKS SPORTING GOODS INC COM 253393102 1 27 SH DFND 4 27 0 0 DIEBOLD NXDF INC COM 253651103 30 3324 SH DFND 2 3324 0 0 DIEBOLD NXDF INC COM 253651103 9 1023 SH DFND 2 1023 0 0 DIEBOLD NXDF INC COM 253651103 9 1023 SH OTR 2 1023 0 0 DIEBOLD NXDF INC COM 253651103 3 344 SH DFND 4 344 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 2 667 SH DFND 2 667 0 0 DIGI INTL INC COM 253798102 23 1810 SH DFND 2 1810 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 14834 SH DFND 3 14834 0 0 DIGI INTL INC COM 253798102 15 1168 SH DFND 3 1168 0 0 DIGI INTL INC COM 253798102 15 1168 SH OTR 3 1168 0 0 DIGI INTL INC COM 253798102 1 67 SH DFND 4 67 0 0 DIGITAL RLTY TR INC COM 253868103 1590 13502 SH DFND 2 13502 0 0 DIGITAL RLTY TR INC COM 253868103 863 7329 SH DFND 2 7329 0 0 DIGITAL RLTY TR INC COM 253868103 863 7329 SH OTR 2 7329 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 BANCSHARES COM 253922108 24 1272 SH DFND 2 1272 0 0 DIME CMNTY BANCSHARES COM 253922108 78 4115 SH DFND 2 15 0 4100 DIME CMNTY BANCSHARES COM 253922108 78 4115 SH OTR 2 15 0 4100 DIME CMNTY BANCSHARES COM 253922108 5 281 SH DFND 4 281 0 0 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 2965 SH DFND 3 2965 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 INC COM 254423106 677 7094 SH DFND 2 7094 0 0 DINE BRANDS GLOBAL INC COM 254423106 7 70 SH DFND 2 70 0 0 DINE BRANDS GLOBAL INC COM 254423106 7 70 SH OTR 2 70 0 0 DINE BRANDS GLOBAL INC COM 254423106 4528 47428 SH DFND 3 47428 0 0 DINE BRANDS GLOBAL INC COM 254423106 68 715 SH DFND 3 715 0 0 DINE BRANDS GLOBAL INC COM 254423106 68 715 SH OTR 3 715 0 0 DINE BRANDS GLOBAL INC COM 254423106 4 40 SH DFND 4 40 0 0 DIODES INC COM 254543101 62 1695 SH DFND 2 1695 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 INC COM 25456K101 10 1694 SH DFND 2 1694 0 0 DIPLOMAT PHARMACY INC COM 25456K101 0 35 SH DFND 2 35 0 0 DIPLOMAT PHARMACY INC COM 25456K101 0 35 SH OTR 2 35 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1 189 SH DFND 4 189 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 682 4300 SH DFND 2 4300 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 682 4300 SH OTR 2 4300 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 15 1102 SH DFND 2 1102 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 12 1000 SH DFND 2 1000 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 12 1000 SH OTR 2 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 207672 1487195 SH DFND 2 1481549 0 5646 DISNEY WALT CO COM DISNEY 254687106 98605 706137 SH DFND 2 672604 0 33533 DISNEY WALT CO COM DISNEY 254687106 98605 706137 SH OTR 2 672604 0 33533 DISNEY WALT CO COM DISNEY 254687106 715 5117 SH DFND 3 5117 0 0 DISNEY WALT CO COM DISNEY 254687106 2256 16159 SH DFND 4 16159 0 0 DISNEY WALT CO COM DISNEY 254687106 1396 9995 SH DFND 4 9995 0 0 DISNEY WALT CO COM DISNEY 254687106 1396 9995 SH OTR 4 9995 0 0 DISCOVERY INC COM SER A 25470F104 7979 259913 SH DFND 2 257913 0 2000 DISCOVERY INC COM SER A 25470F104 490 15949 SH DFND 2 12925 0 3024 DISCOVERY INC COM SER A 25470F104 490 15949 SH OTR 2 12925 0 3024 DISCOVERY INC COM SER A 25470F104 9196 299556 SH DFND 3 299510 0 46 DISCOVERY INC COM SER A 25470F104 718 23389 SH DFND 3 23389 0 0 DISCOVERY INC COM SER A 25470F104 718 23389 SH OTR 3 23389 0 0 DISCOVERY INC COM SER A 25470F104 63 2064 SH DFND 4 2064 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 31337 SH DFND 2 31337 0 0 DISCOVERY INC COM SER C 25470F302 173 6095 SH DFND 2 5395 0 700 DISCOVERY INC COM SER C 25470F302 173 6095 SH OTR 2 5395 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 2612 67999 SH DFND 2 67999 0 0 DISH NETWORK CORP CL A 25470M109 1250 32534 SH DFND 2 32534 0 0 DISH NETWORK CORP CL A 25470M109 1250 32534 SH OTR 2 32534 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 18047 232600 SH DFND 2 230976 0 1624 DISCOVER FINL SVCS COM 254709108 7510 96797 SH DFND 2 91959 0 4838 DISCOVER FINL SVCS COM 254709108 7510 96797 SH OTR 2 91959 0 4838 DISCOVER FINL SVCS COM 254709108 2798 36066 SH DFND 3 36066 0 0 DISCOVER FINL SVCS COM 254709108 313 4036 SH DFND 4 4036 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 3083 SH DFND 2 3083 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 241 3083 SH OTR 2 3083 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 141 6048 SH DFND 2 6048 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 141 6048 SH OTR 2 6048 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 2900 SH DFND 2 2900 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 INC COM CL A 25659T107 76 1175 SH DFND 2 1175 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 126 1958 SH DFND 2 1958 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 126 1958 SH OTR 2 1958 0 0 DOLLAR GEN CORP NEW COM 256677105 18924 140009 SH DFND 2 130539 0 9470 DOLLAR GEN CORP NEW COM 256677105 3293 24367 SH DFND 2 23198 0 1169 DOLLAR GEN CORP NEW COM 256677105 3293 24367 SH OTR 2 23198 0 1169 DOLLAR GEN CORP NEW COM 256677105 37064 274221 SH DFND 3 273789 0 432 DOLLAR GEN CORP NEW COM 256677105 5555 41097 SH DFND 3 41068 0 29 DOLLAR GEN CORP NEW COM 256677105 5555 41097 SH OTR 3 41068 0 29 DOLLAR GEN CORP NEW COM 256677105 361 2672 SH DFND 4 2672 0 0 DOLLAR GEN CORP NEW COM 256677105 1 11 SH DFND 4 11 0 0 DOLLAR GEN CORP NEW COM 256677105 1 11 SH OTR 4 11 0 0 DOLLAR TREE INC COM 256746108 22685 211236 SH DFND 2 211086 0 150 DOLLAR TREE INC COM 256746108 7700 71702 SH DFND 2 66421 0 5281 DOLLAR TREE INC COM 256746108 7700 71702 SH OTR 2 66421 0 5281 DOLLAR TREE INC COM 256746108 72 667 SH DFND 3 667 0 0 DOLLAR TREE INC COM 256746108 213 1980 SH DFND 4 1980 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 67019 866780 SH DFND 2 864579 0 2201 DOMINION ENERGY INC COM 25746U109 37004 478577 SH DFND 2 449757 0 28820 DOMINION ENERGY INC COM 25746U109 37004 478577 SH OTR 2 449757 0 28820 DOMINION ENERGY INC COM 25746U109 174 2247 SH DFND 3 2247 0 0 DOMINION ENERGY INC COM 25746U109 412 5327 SH DFND 4 5327 0 0 DOMINION ENERGY INC COM 25746U109 791 10224 SH DFND 4 10224 0 0 DOMINION ENERGY INC COM 25746U109 791 10224 SH OTR 4 10224 0 0 DOMINOS PIZZA INC COM 25754A201 1888 6785 SH DFND 2 6785 0 0 DOMINOS PIZZA INC COM 25754A201 828 2976 SH DFND 2 2976 0 0 DOMINOS PIZZA INC COM 25754A201 828 2976 SH OTR 2 2976 0 0 DOMINOS PIZZA INC COM 25754A201 612 2201 SH DFND 3 2201 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 2277 SH DFND 2 377 0 1900 DOMTAR CORP COM NEW 257559203 101 2277 SH OTR 2 377 0 1900 DOMTAR CORP COM NEW 257559203 227 5097 SH DFND 3 5097 0 0 DOMTAR CORP COM NEW 257559203 1 24 SH DFND 4 24 0 0 DONALDSON INC COM 257651109 431 8468 SH DFND 2 8468 0 0 DONALDSON INC COM 257651109 3164 62215 SH DFND 2 62215 0 0 DONALDSON INC COM 257651109 3164 62215 SH OTR 2 62215 0 0 DONALDSON INC COM 257651109 71 1403 SH DFND 3 1403 0 0 DONALDSON INC COM 257651109 43 841 SH DFND 4 841 0 0 DONNELLEY R R & SONS CO COM 257867200 13 6719 SH DFND 2 6719 0 0 DONNELLEY R R & SONS CO COM 257867200 3 1749 SH DFND 2 1749 0 0 DONNELLEY R R & SONS CO COM 257867200 3 1749 SH OTR 2 1749 0 0 DONNELLEY R R & SONS CO COM 257867200 1 430 SH DFND 4 430 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 27 2008 SH DFND 2 2008 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 418 SH DFND 2 418 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 418 SH OTR 2 418 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 110 6000 SH DFND 2 6000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 10 570 SH DFND 2 570 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 10 570 SH OTR 2 570 0 0 DORMAN PRODUCTS INC COM 258278100 629 7216 SH DFND 2 7216 0 0 DORMAN PRODUCTS INC COM 258278100 29 332 SH DFND 2 332 0 0 DORMAN PRODUCTS INC COM 258278100 29 332 SH OTR 2 332 0 0 DORMAN PRODUCTS INC COM 258278100 25593 293697 SH DFND 3 293596 0 101 DORMAN PRODUCTS INC COM 258278100 252 2889 SH DFND 3 2889 0 0 DORMAN PRODUCTS INC COM 258278100 252 2889 SH OTR 3 2889 0 0 DORMAN PRODUCTS INC COM 258278100 14 166 SH DFND 4 166 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 113 5645 SH DFND 2 5645 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1974 98834 SH DFND 2 98834 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1974 98834 SH OTR 2 98834 0 0 DOUGLAS EMMETT INC COM 25960P109 94 2366 SH DFND 2 2366 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 1744 SH DFND 3 1744 0 0 DOUGLAS EMMETT INC COM 25960P109 3 63 SH DFND 4 63 0 0 DOUGLAS DYNAMICS INC COM 25960R105 10 260 SH DFND 2 260 0 0 DOUGLAS DYNAMICS INC COM 25960R105 95 2400 SH DFND 2 400 0 2000 DOUGLAS DYNAMICS INC COM 25960R105 95 2400 SH OTR 2 400 0 2000 DOVA PHARMACEUTICALS INC COM 25985T102 71 5000 SH DFND 2 5000 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 0 17 SH DFND 2 17 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 0 17 SH OTR 2 17 0 0 DOVER CORP COM 260003108 11045 110232 SH DFND 2 109861 0 371 DOVER CORP COM 260003108 6872 68584 SH DFND 2 66588 0 1996 DOVER CORP COM 260003108 6872 68584 SH OTR 2 66588 0 1996 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 1162 SH DFND 4 1162 0 0 DOVER CORP COM 260003108 116 1162 SH OTR 4 1162 0 0 DOW INC COM 260557103 34963 709053 SH DFND 2 707845 0 1208 DOW INC COM 260557103 20666 419097 SH DFND 2 411918 0 7179 DOW INC COM 260557103 20666 419097 SH OTR 2 411918 0 7179 DOW INC COM 260557103 112 2265 SH DFND 3 2265 0 0 DOW INC COM 260557103 2285 46340 SH DFND 4 46340 0 0 DOW INC COM 260557103 2803 56849 SH DFND 4 56849 0 0 DOW INC COM 260557103 2803 56849 SH OTR 4 56849 0 0 DRIL QUIP INC COM 262037104 69 1429 SH DFND 2 1429 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 104381 SH DFND 2 104381 0 0 DRIVE SHACK INC COM 262077100 23 4991 SH DFND 2 4991 0 0 DRIVE SHACK INC COM 262077100 23 4991 SH OTR 2 4991 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 UTL INC FD COM 26433C105 18 1195 SH DFND 2 1195 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 18 1195 SH OTR 2 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24947 282719 SH DFND 2 282019 0 700 DUKE ENERGY CORP NEW COM NEW 26441C204 14054 159265 SH DFND 2 154188 0 5077 DUKE ENERGY CORP NEW COM NEW 26441C204 14054 159265 SH OTR 2 154188 0 5077 DUKE ENERGY CORP NEW COM NEW 26441C204 10175 115314 SH DFND 3 113861 0 1453 DUKE ENERGY CORP NEW COM NEW 26441C204 1574 17839 SH DFND 3 17798 0 41 DUKE ENERGY CORP NEW COM NEW 26441C204 1574 17839 SH OTR 3 17798 0 41 DUKE ENERGY CORP NEW COM NEW 26441C204 108 1224 SH DFND 4 1224 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 310 3516 SH DFND 4 3516 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 310 3516 SH OTR 4 3516 0 0 DUKE REALTY CORP COM NEW 264411505 772 24435 SH DFND 2 24435 0 0 DUKE REALTY CORP COM NEW 264411505 205 6475 SH DFND 2 6475 0 0 DUKE REALTY CORP COM NEW 264411505 205 6475 SH OTR 2 6475 0 0 DUKE REALTY CORP COM NEW 264411505 32 1020 SH DFND 3 1020 0 0 DUKE REALTY CORP COM NEW 264411505 8 247 SH DFND 4 247 0 0 DUNKIN BRANDS GROUP INC COM 265504100 375 4708 SH DFND 2 4708 0 0 DUNKIN BRANDS GROUP INC COM 265504100 119 1493 SH DFND 2 1493 0 0 DUNKIN BRANDS GROUP INC COM 265504100 119 1493 SH OTR 2 1493 0 0 DUNKIN BRANDS GROUP INC COM 265504100 65 818 SH DFND 3 818 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2 28 SH DFND 4 28 0 0 DUPONT DE NEMOURS INC COM 26614N102 53694 715253 SH DFND 2 714268 0 985 DUPONT DE NEMOURS INC COM 26614N102 31601 420957 SH DFND 2 414459 0 6498 DUPONT DE NEMOURS INC COM 26614N102 31601 420957 SH OTR 2 414459 0 6498 DUPONT DE NEMOURS INC COM 26614N102 164 2189 SH DFND 3 2189 0 0 DUPONT DE NEMOURS INC COM 26614N102 3468 46195 SH DFND 4 46195 0 0 DUPONT DE NEMOURS INC COM 26614N102 4268 56851 SH DFND 4 56851 0 0 DUPONT DE NEMOURS INC COM 26614N102 4268 56851 SH OTR 4 56851 0 0 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 INC COM 268603107 5 436 SH DFND 2 436 0 0 EL POLLO LOCO HLDGS INC COM 268603107 0 14 SH DFND 2 14 0 0 EL POLLO LOCO HLDGS INC COM 268603107 0 14 SH OTR 2 14 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1 121 SH DFND 4 121 0 0 EMC INS GROUP INC COM 268664109 1 14 SH DFND 2 14 0 0 ENI S P A SPONSORED ADR 26874R108 2811 85110 SH DFND 2 85110 0 0 ENI S P A SPONSORED ADR 26874R108 1527 46245 SH DFND 2 43171 0 3074 ENI S P A SPONSORED ADR 26874R108 1527 46245 SH OTR 2 43171 0 3074 ENI S P A SPONSORED ADR 26874R108 566 17125 SH DFND 4 17125 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 15111 162208 SH DFND 2 158311 0 3897 EOG RES INC COM 26875P101 8726 93667 SH DFND 2 88032 0 5635 EOG RES INC COM 26875P101 8726 93667 SH OTR 2 88032 0 5635 EOG RES INC COM 26875P101 148 1586 SH DFND 3 1586 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 1457 92135 SH DFND 2 92135 0 0 EQT CORP COM 26884L109 2015 127467 SH DFND 2 125935 0 1532 EQT CORP COM 26884L109 2015 127467 SH OTR 2 125935 0 1532 EQT CORP COM 26884L109 41 2580 SH DFND 3 2580 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 3138 SH DFND 2 3138 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 PARTNERS LP UNIT LTD PARTN 26885B100 2847 63726 SH DFND 2 21276 0 42450 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1110 24847 SH DFND 2 24847 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1110 24847 SH OTR 2 24847 0 0 ERA GROUP INC COM 26885G109 10 1211 SH DFND 2 1211 0 0 ERA GROUP INC COM 26885G109 2 200 SH DFND 4 200 0 0 EAGLE BANCORP INC MD COM 268948106 177 3263 SH DFND 2 3263 0 0 EAGLE BANCORP INC MD COM 268948106 21 390 SH DFND 2 390 0 0 EAGLE BANCORP INC MD COM 268948106 21 390 SH OTR 2 390 0 0 EAGLE BANCORP INC MD COM 268948106 4 68 SH DFND 4 68 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 348 14500 SH DFND 2 14500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 348 14500 SH OTR 2 14500 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 7850 SH DFND 2 7850 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 44 7850 SH OTR 2 7850 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 646 16238 SH DFND 2 16238 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 124 3118 SH DFND 2 3118 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 124 3118 SH OTR 2 3118 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 71 2250 SH DFND 2 2250 0 0 ETF MANAGERS TR DRONE ECONMY S 26924G805 20 565 SH DFND 2 565 0 0 ETF MANAGERS TR DRONE ECONMY S 26924G805 20 565 SH OTR 2 565 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8095 181495 SH DFND 2 170853 0 10642 E TRADE FINANCIAL CORP COM NEW 269246401 1387 31104 SH DFND 2 25817 0 5287 E TRADE FINANCIAL CORP COM NEW 269246401 1387 31104 SH OTR 2 25817 0 5287 E TRADE FINANCIAL CORP COM NEW 269246401 34751 779170 SH DFND 3 778060 0 1110 E TRADE FINANCIAL CORP COM NEW 269246401 4780 107172 SH DFND 3 107100 0 72 E TRADE FINANCIAL CORP COM NEW 269246401 4780 107172 SH OTR 3 107100 0 72 E TRADE FINANCIAL CORP COM NEW 269246401 34 765 SH DFND 4 765 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 33 SH DFND 4 33 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 33 SH OTR 4 33 0 0 EVO PMTS INC CL A COM 26927E104 2069 65615 SH DFND 3 65615 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 1251 SH DFND 2 1251 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 3043 SH DFND 3 3043 0 0 EAGLE MATERIALS INC COM 26969P108 1 16 SH DFND 4 16 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 35 620 SH DFND 2 620 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 3 SH DFND 2 3 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 3 SH OTR 2 3 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1603 28786 SH DFND 3 28786 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 22 399 SH DFND 3 399 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 22 399 SH OTR 3 399 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3 54 SH DFND 4 54 0 0 EAGLE PT CR CO LLC COM 269808101 1846 103188 SH DFND 2 103188 0 0 EAGLE PT CR CO LLC COM 269808101 1846 103188 SH OTR 2 103188 0 0 EARTHSTONE ENERGY INC CL A 27032D304 2 263 SH DFND 2 263 0 0 EARTHSTONE ENERGY INC CL A 27032D304 2 263 SH OTR 2 263 0 0 EAST WEST BANCORP INC COM 27579R104 854 18251 SH DFND 2 18251 0 0 EAST WEST BANCORP INC COM 27579R104 56 1191 SH DFND 2 1191 0 0 EAST WEST BANCORP INC COM 27579R104 56 1191 SH OTR 2 1191 0 0 EAST WEST BANCORP INC COM 27579R104 691 14764 SH DFND 3 14764 0 0 EAST WEST BANCORP INC COM 27579R104 67 1422 SH DFND 4 1422 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 412 22739 SH DFND 2 22739 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 8 428 SH DFND 2 428 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 8 428 SH OTR 2 428 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4 242 SH DFND 4 242 0 0 EASTGROUP PPTY INC COM 277276101 127 1098 SH DFND 2 1098 0 0 EASTGROUP PPTY INC COM 277276101 18 151 SH DFND 2 22 0 129 EASTGROUP PPTY INC COM 277276101 18 151 SH OTR 2 22 0 129 EASTGROUP PPTY INC COM 277276101 4147 35759 SH DFND 3 35759 0 0 EASTGROUP PPTY INC COM 277276101 40 347 SH DFND 3 347 0 0 EASTGROUP PPTY INC COM 277276101 40 347 SH OTR 3 347 0 0 EASTMAN CHEMICAL CO COM 277432100 9150 117570 SH DFND 2 117570 0 0 EASTMAN CHEMICAL CO COM 277432100 2963 38066 SH DFND 2 34949 0 3117 EASTMAN CHEMICAL CO COM 277432100 2963 38066 SH OTR 2 34949 0 3117 EASTMAN CHEMICAL CO COM 277432100 24 304 SH DFND 3 304 0 0 EASTMAN CHEMICAL CO COM 277432100 112 1433 SH DFND 4 1433 0 0 EASTMAN CHEMICAL CO COM 277432100 21 270 SH DFND 4 270 0 0 EASTMAN CHEMICAL CO COM 277432100 21 270 SH OTR 4 270 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 168 13492 SH DFND 2 4091 0 9401 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 153 12317 SH DFND 2 12317 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 153 12317 SH OTR 2 12317 0 0 EATON VANCE CORP COM NON VTG 278265103 106 2463 SH DFND 2 2463 0 0 EATON VANCE CORP COM NON VTG 278265103 42 980 SH DFND 2 980 0 0 EATON VANCE CORP COM NON VTG 278265103 42 980 SH OTR 2 980 0 0 EATON VANCE CORP COM NON VTG 278265103 309 7174 SH DFND 3 7174 0 0 EATON VANCE MUN BD FD COM 27827X101 4501 362127 SH DFND 2 20049 0 342078 EATON VANCE MUN BD FD COM 27827X101 132 10645 SH DFND 2 10645 0 0 EATON VANCE MUN BD FD COM 27827X101 132 10645 SH OTR 2 10645 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 62 4150 SH DFND 2 4150 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 62 4150 SH OTR 2 4150 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 28 1667 SH DFND 2 1667 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 107 6319 SH DFND 2 6319 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 107 6319 SH OTR 2 6319 0 0 EATON VANCE FLTING RATE INC COM 278279104 79 5850 SH DFND 2 5850 0 0 EATON VANCE FLTING RATE INC COM 278279104 79 5850 SH OTR 2 5850 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 515 46660 SH DFND 2 0 0 46660 EATON VANCE TAX ADVT DIV INC COM 27828G107 274 11517 SH DFND 2 11517 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 14 608 SH DFND 2 608 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 14 608 SH OTR 2 608 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 13 1021 SH DFND 2 1021 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 53 4427 SH DFND 2 4427 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 239 19951 SH DFND 2 19951 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 239 19951 SH OTR 2 19951 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 469 29209 SH DFND 2 14434 0 14775 EATON VANCE TX ADV GLBL DIV COM 27828S101 674 42000 SH DFND 2 42000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 674 42000 SH OTR 2 42000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 29 1204 SH DFND 2 1204 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 34 2200 SH DFND 2 2200 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 368 23500 SH DFND 2 23500 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 368 23500 SH OTR 2 23500 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 23 1525 SH DFND 2 1525 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 63 4175 SH DFND 2 0 0 4175 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 63 4175 SH OTR 2 0 0 4175 EATON VANCE TXMGD GL BUYWR O COM 27829C105 135 13760 SH DFND 2 13760 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 482 49257 SH DFND 2 49257 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 482 49257 SH OTR 2 49257 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 115 13854 SH DFND 2 13854 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 264 31862 SH DFND 2 31862 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 264 31862 SH OTR 2 31862 0 0 EBAY INC COM 278642103 7043 178297 SH DFND 2 178297 0 0 EBAY INC COM 278642103 2212 55999 SH DFND 2 44932 0 11067 EBAY INC COM 278642103 2212 55999 SH OTR 2 44932 0 11067 EBAY INC COM 278642103 92 2337 SH DFND 3 2337 0 0 EBAY INC COM 278642103 79 2011 SH DFND 4 2011 0 0 EBAY INC COM 278642103 2 51 SH DFND 4 51 0 0 EBAY INC COM 278642103 2 51 SH OTR 4 51 0 0 EBIX INC COM NEW 278715206 55 1102 SH DFND 2 1102 0 0 EBIX INC COM NEW 278715206 6 124 SH DFND 2 124 0 0 EBIX INC COM NEW 278715206 6 124 SH OTR 2 124 0 0 EBIX INC COM NEW 278715206 6 126 SH DFND 4 126 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 42 2026 SH DFND 2 2026 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 42 SH DFND 2 42 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 42 SH OTR 2 42 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 162 SH DFND 4 162 0 0 ECHOSTAR CORP CL A 278768106 48 1094 SH DFND 2 1094 0 0 ECHOSTAR CORP CL A 278768106 9 194 SH DFND 2 194 0 0 ECHOSTAR CORP CL A 278768106 9 194 SH OTR 2 194 0 0 ECHOSTAR CORP CL A 278768106 1 24 SH DFND 4 24 0 0 ECOLAB INC COM 278865100 24457 123872 SH DFND 2 120331 0 3541 ECOLAB INC COM 278865100 11907 60308 SH DFND 2 52533 0 7775 ECOLAB INC COM 278865100 11907 60308 SH OTR 2 52533 0 7775 ECOLAB INC COM 278865100 150 762 SH DFND 3 762 0 0 ECOLAB INC COM 278865100 468 2370 SH DFND 4 2370 0 0 ECOLAB INC COM 278865100 1 6 SH DFND 4 6 0 0 ECOLAB INC COM 278865100 1 6 SH OTR 4 6 0 0 ECOPETROL S A SPONSORED ADS 279158109 112 6148 SH DFND 2 6148 0 0 ECOPETROL S A SPONSORED ADS 279158109 5 271 SH DFND 2 271 0 0 ECOPETROL S A SPONSORED ADS 279158109 5 271 SH OTR 2 271 0 0 ECOPETROL S A SPONSORED ADS 279158109 30 1663 SH DFND 3 1663 0 0 EDGEWELL PERS CARE CO COM 28035Q102 19 710 SH DFND 2 710 0 0 EDGEWELL PERS CARE CO COM 28035Q102 148 5498 SH DFND 2 5498 0 0 EDGEWELL PERS CARE CO COM 28035Q102 148 5498 SH OTR 2 5498 0 0 EDGEWELL PERS CARE CO COM 28035Q102 21 774 SH DFND 3 774 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 20 SH DFND 4 20 0 0 EDISON INTL COM 281020107 3078 45666 SH DFND 2 45666 0 0 EDISON INTL COM 281020107 939 13936 SH DFND 2 13936 0 0 EDISON INTL COM 281020107 939 13936 SH OTR 2 13936 0 0 EDISON INTL COM 281020107 58 861 SH DFND 3 861 0 0 EDISON INTL COM 281020107 31 454 SH DFND 4 454 0 0 EDISON INTL COM 281020107 2 34 SH DFND 4 34 0 0 EDISON INTL COM 281020107 2 34 SH OTR 4 34 0 0 EDITAS MEDICINE INC COM 28106W103 37 1514 SH DFND 2 1514 0 0 EDITAS MEDICINE INC COM 28106W103 495 20000 SH DFND 2 20000 0 0 EDITAS MEDICINE INC COM 28106W103 495 20000 SH OTR 2 20000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37513 203059 SH DFND 2 202004 0 1055 EDWARDS LIFESCIENCES CORP COM 28176E108 11478 62132 SH DFND 2 55869 0 6263 EDWARDS LIFESCIENCES CORP COM 28176E108 11478 62132 SH OTR 2 55869 0 6263 EDWARDS LIFESCIENCES CORP COM 28176E108 1562 8457 SH DFND 3 8457 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 618 3346 SH DFND 4 3346 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 440 2382 SH DFND 4 2382 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 440 2382 SH OTR 4 2382 0 0 EHEALTH INC COM 28238P109 57 667 SH DFND 2 667 0 0 EHEALTH INC COM 28238P109 1 7 SH DFND 2 7 0 0 EHEALTH INC COM 28238P109 1 7 SH OTR 2 7 0 0 EHEALTH INC COM 28238P109 686 7962 SH DFND 3 7962 0 0 EHEALTH INC COM 28238P109 53 614 SH DFND 3 614 0 0 EHEALTH INC COM 28238P109 53 614 SH OTR 3 614 0 0 EHEALTH INC COM 28238P109 6 65 SH DFND 4 65 0 0 1895 BANCORP OF WIS INC COM 28252W105 48 5000 SH DFND 2 5000 0 0 8X8 INC NEW COM 282914100 69 2847 SH DFND 2 2847 0 0 8X8 INC NEW COM 282914100 145 6019 SH DFND 2 69 0 5950 8X8 INC NEW COM 282914100 145 6019 SH OTR 2 69 0 5950 8X8 INC NEW COM 282914100 7 272 SH DFND 4 272 0 0 EL PASO ELEC CO COM NEW 283677854 124 1903 SH DFND 2 1903 0 0 EL PASO ELEC CO COM NEW 283677854 21 315 SH DFND 2 315 0 0 EL PASO ELEC CO COM NEW 283677854 21 315 SH OTR 2 315 0 0 EL PASO ELEC CO COM NEW 283677854 159 2428 SH DFND 3 2428 0 0 EL PASO ELEC CO COM NEW 283677854 12 188 SH DFND 3 188 0 0 EL PASO ELEC CO COM NEW 283677854 12 188 SH OTR 3 188 0 0 EL PASO ELEC CO COM NEW 283677854 5 70 SH DFND 4 70 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 562 16634 SH DFND 2 16634 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 288 8532 SH DFND 2 8532 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 288 8532 SH OTR 2 8532 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1 32 SH DFND 4 32 0 0 ELDORADO RESORTS INC COM 28470R102 83 1811 SH DFND 2 1811 0 0 ELDORADO RESORTS INC COM 28470R102 190 4117 SH DFND 2 85 0 4032 ELDORADO RESORTS INC COM 28470R102 190 4117 SH OTR 2 85 0 4032 ELDORADO RESORTS INC COM 28470R102 2 33 SH DFND 4 33 0 0 ELDORADO GOLD CORP NEW COM 284902509 2 400 SH DFND 2 400 0 0 ELECTRONIC ARTS INC COM 285512109 1912 18885 SH DFND 2 17182 0 1703 ELECTRONIC ARTS INC COM 285512109 1130 11160 SH DFND 2 9913 0 1247 ELECTRONIC ARTS INC COM 285512109 1130 11160 SH OTR 2 9913 0 1247 ELECTRONIC ARTS INC COM 285512109 84 826 SH DFND 3 826 0 0 ELECTRONIC ARTS INC COM 285512109 29 290 SH DFND 4 290 0 0 ELECTRONIC ARTS INC COM 285512109 2 21 SH DFND 4 21 0 0 ELECTRONIC ARTS INC COM 285512109 2 21 SH OTR 4 21 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 51 1376 SH DFND 2 1376 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1 14 SH DFND 2 14 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1 14 SH OTR 2 14 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 7 197 SH DFND 4 197 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1 114 SH DFND 2 114 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3 250 SH DFND 2 250 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3 250 SH OTR 2 250 0 0 ELEVATE CREDIT INC COM 28621V101 0 28 SH DFND 2 28 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 62 6000 SH DFND 2 6000 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 62 6000 SH OTR 2 6000 0 0 EMBRAER S A SPONSORED ADS 29082A107 330 16382 SH DFND 2 16382 0 0 EMBRAER S A SPONSORED ADS 29082A107 24 1214 SH DFND 2 1214 0 0 EMBRAER S A SPONSORED ADS 29082A107 24 1214 SH OTR 2 1214 0 0 EMBRAER S A SPONSORED ADS 29082A107 1 50 SH DFND 4 50 0 0 EMCLAIRE FINL CORP COM 290828102 33 1054 SH DFND 2 1054 0 0 EMCOR GROUP INC COM 29084Q100 205 2330 SH DFND 2 2330 0 0 EMCOR GROUP INC COM 29084Q100 175 1985 SH DFND 2 135 0 1850 EMCOR GROUP INC COM 29084Q100 175 1985 SH OTR 2 135 0 1850 EMCOR GROUP INC COM 29084Q100 83 947 SH DFND 3 947 0 0 EMCOR GROUP INC COM 29084Q100 2 21 SH DFND 4 21 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 84 1746 SH DFND 2 1746 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 327 SH DFND 2 327 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 327 SH OTR 2 327 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 63 SH DFND 4 63 0 0 EMERSON ELEC CO COM 291011104 61244 917927 SH DFND 2 917616 0 311 EMERSON ELEC CO COM 291011104 47761 715835 SH DFND 2 684066 0 31769 EMERSON ELEC CO COM 291011104 47761 715835 SH OTR 2 684066 0 31769 EMERSON ELEC CO COM 291011104 114 1714 SH DFND 3 1714 0 0 EMERSON ELEC CO COM 291011104 269 4029 SH DFND 4 4029 0 0 EMERSON ELEC CO COM 291011104 2048 30689 SH DFND 4 30689 0 0 EMERSON ELEC CO COM 291011104 2048 30689 SH OTR 4 30689 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 96 SH DFND 2 96 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4 287 SH DFND 2 287 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 66 SH DFND 2 66 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 66 SH OTR 2 66 0 0 EMPLOYERS HOLDINGS INC COM 292218104 60 1425 SH DFND 2 1425 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 12 SH DFND 2 12 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 12 SH OTR 2 12 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3 60 SH DFND 4 60 0 0 ENBRIDGE INC COM 29250N105 6089 168773 SH DFND 2 168773 0 0 ENBRIDGE INC COM 29250N105 4072 112848 SH DFND 2 108604 0 4244 ENBRIDGE INC COM 29250N105 4072 112848 SH OTR 2 108604 0 4244 ENBRIDGE INC COM 29250N105 10 275 SH DFND 4 275 0 0 ENBRIDGE INC COM 29250N105 43 1187 SH DFND 4 1187 0 0 ENBRIDGE INC COM 29250N105 43 1187 SH OTR 4 1187 0 0 ENCANA CORP COM 292505104 63 12209 SH DFND 2 12209 0 0 ENCANA CORP COM 292505104 17 3237 SH DFND 2 3237 0 0 ENCANA CORP COM 292505104 17 3237 SH OTR 2 3237 0 0 ENCANA CORP COM 292505104 4 770 SH DFND 4 770 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 56 664 SH DFND 2 664 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 5 SH DFND 2 5 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 5 SH OTR 2 5 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 9 102 SH DFND 4 102 0 0 ENCORE CAP GROUP INC COM 292554102 1099 32441 SH DFND 2 32441 0 0 ENCORE CAP GROUP INC COM 292554102 41 1215 SH DFND 2 1215 0 0 ENCORE CAP GROUP INC COM 292554102 41 1215 SH OTR 2 1215 0 0 ENCORE CAP GROUP INC COM 292554102 5 153 SH DFND 4 153 0 0 ENCORE WIRE CORP COM 292562105 49 832 SH DFND 2 832 0 0 ENCORE WIRE CORP COM 292562105 0 6 SH DFND 2 6 0 0 ENCORE WIRE CORP COM 292562105 0 6 SH OTR 2 6 0 0 ENCORE WIRE CORP COM 292562105 7 113 SH DFND 4 113 0 0 ENCOMPASS HEALTH CORP COM 29261A100 350 5518 SH DFND 2 5518 0 0 ENCOMPASS HEALTH CORP COM 29261A100 126 1985 SH DFND 2 335 0 1650 ENCOMPASS HEALTH CORP COM 29261A100 126 1985 SH OTR 2 335 0 1650 ENCOMPASS HEALTH CORP COM 29261A100 341 5382 SH DFND 3 5382 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2 29 SH DFND 4 29 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 175 4518 SH DFND 2 4518 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 221 5726 SH DFND 2 5726 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 221 5726 SH OTR 2 5726 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 22 569 SH DFND 3 569 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3947 280305 SH DFND 2 280305 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4495 319278 SH DFND 2 319278 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4495 319278 SH OTR 2 319278 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 234 16640 SH DFND 4 16640 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 54 3840 SH DFND 4 3840 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 54 3840 SH OTR 4 3840 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 22 2516 SH DFND 2 2516 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 365 SH DFND 2 365 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 365 SH OTR 2 365 0 0 ENERSYS COM 29275Y102 160 2334 SH DFND 2 2334 0 0 ENERSYS COM 29275Y102 0 6 SH DFND 2 6 0 0 ENERSYS COM 29275Y102 0 6 SH OTR 2 6 0 0 ENERSYS COM 29275Y102 7720 112697 SH DFND 3 112654 0 43 ENERSYS COM 29275Y102 76 1105 SH DFND 3 1105 0 0 ENERSYS COM 29275Y102 76 1105 SH OTR 3 1105 0 0 ENERSYS COM 29275Y102 1 19 SH DFND 4 19 0 0 ENERPLUS CORP COM 292766102 0 55 SH DFND 2 55 0 0 ENERPLUS CORP COM 292766102 19 2500 SH DFND 2 2500 0 0 ENERPLUS CORP COM 292766102 19 2500 SH OTR 2 2500 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 7 1387 SH DFND 2 1387 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 250 SH DFND 2 250 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 250 SH OTR 2 250 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 123 SH DFND 4 123 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 424 42056 SH DFND 2 42056 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 21 2070 SH DFND 2 2070 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 21 2070 SH OTR 2 2070 0 0 ENNIS INC COM 293389102 4 200 SH DFND 2 200 0 0 ENNIS INC COM 293389102 63 3067 SH DFND 2 2500 0 567 ENNIS INC COM 293389102 63 3067 SH OTR 2 2500 0 567 ENNIS INC COM 293389102 282 13745 SH DFND 3 13745 0 0 ENNIS INC COM 293389102 22 1083 SH DFND 3 1083 0 0 ENNIS INC COM 293389102 22 1083 SH OTR 3 1083 0 0 ENNIS INC COM 293389102 5 250 SH DFND 4 250 0 0 ENNIS INC COM 293389102 5 250 SH OTR 4 250 0 0 ENPRO INDS INC COM 29355X107 131 2053 SH DFND 2 2053 0 0 ENPRO INDS INC COM 29355X107 5 74 SH DFND 2 74 0 0 ENPRO INDS INC COM 29355X107 5 74 SH OTR 2 74 0 0 ENPRO INDS INC COM 29355X107 2 33 SH DFND 4 33 0 0 ENOVA INTL INC COM 29357K103 39 1684 SH DFND 2 1684 0 0 ENOVA INTL INC COM 29357K103 0 13 SH DFND 2 13 0 0 ENOVA INTL INC COM 29357K103 0 13 SH OTR 2 13 0 0 ENOVA INTL INC COM 29357K103 3 145 SH DFND 4 145 0 0 ENSIGN GROUP INC COM 29358P101 130 2288 SH DFND 2 2288 0 0 ENSIGN GROUP INC COM 29358P101 6 108 SH DFND 2 108 0 0 ENSIGN GROUP INC COM 29358P101 6 108 SH OTR 2 108 0 0 ENSIGN GROUP INC COM 29358P101 8 139 SH DFND 4 139 0 0 ENTEGRIS INC COM 29362U104 251 6732 SH DFND 2 6732 0 0 ENTEGRIS INC COM 29362U104 95 2547 SH DFND 2 97 0 2450 ENTEGRIS INC COM 29362U104 95 2547 SH OTR 2 97 0 2450 ENTERCOM COMMUNICATIONS CORP CL A 293639100 62 10708 SH DFND 2 10708 0 0 ENTERGY CORP NEW COM 29364G103 2975 28906 SH DFND 2 28906 0 0 ENTERGY CORP NEW COM 29364G103 2295 22292 SH DFND 2 22280 0 12 ENTERGY CORP NEW COM 29364G103 2295 22292 SH OTR 2 22280 0 12 ENTERGY CORP NEW COM 29364G103 54 524 SH DFND 3 524 0 0 ENTERGY CORP NEW COM 29364G103 15 141 SH DFND 4 141 0 0 ENTERGY CORP NEW COM 29364G103 1 9 SH DFND 4 9 0 0 ENTERGY CORP NEW COM 29364G103 1 9 SH OTR 4 9 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 20 486 SH DFND 2 486 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29610 1025637 SH DFND 2 1025637 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16028 555184 SH DFND 2 545549 0 9635 ENTERPRISE PRODS PARTNERS L COM 293792107 16028 555184 SH OTR 2 545549 0 9635 ENTERPRISE PRODS PARTNERS L COM 293792107 131 4535 SH DFND 4 4535 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 833 28866 SH DFND 4 28866 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 833 28866 SH OTR 4 28866 0 0 ENVESTNET INC COM 29404K106 450 6589 SH DFND 2 6589 0 0 ENVESTNET INC COM 29404K106 240 3509 SH DFND 2 1484 0 2025 ENVESTNET INC COM 29404K106 240 3509 SH OTR 2 1484 0 2025 ENVESTNET INC COM 29404K106 21309 311678 SH DFND 3 311555 0 123 ENVESTNET INC COM 29404K106 212 3108 SH DFND 3 3108 0 0 ENVESTNET INC COM 29404K106 212 3108 SH OTR 3 3108 0 0 EPAM SYS INC COM 29414B104 282 1631 SH DFND 2 1631 0 0 EPAM SYS INC COM 29414B104 6 34 SH DFND 2 34 0 0 EPAM SYS INC COM 29414B104 6 34 SH OTR 2 34 0 0 EPAM SYS INC COM 29414B104 3989 23042 SH DFND 3 23042 0 0 EPAM SYS INC COM 29414B104 497 2871 SH DFND 3 2871 0 0 EPAM SYS INC COM 29414B104 497 2871 SH OTR 3 2871 0 0 EPAM SYS INC COM 29414B104 11 64 SH DFND 4 64 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 16 520 SH DFND 2 520 0 0 EPLUS INC COM 294268107 55 796 SH DFND 2 796 0 0 EPLUS INC COM 294268107 1 14 SH DFND 2 14 0 0 EPLUS INC COM 294268107 1 14 SH OTR 2 14 0 0 EPLUS INC COM 294268107 18461 267784 SH DFND 3 267680 0 104 EPLUS INC COM 294268107 183 2660 SH DFND 3 2660 0 0 EPLUS INC COM 294268107 183 2660 SH OTR 3 2660 0 0 EPLUS INC COM 294268107 6 84 SH DFND 4 84 0 0 EQUIFAX INC COM 294429105 1376 10171 SH DFND 2 10171 0 0 EQUIFAX INC COM 294429105 1148 8489 SH DFND 2 7189 0 1300 EQUIFAX INC COM 294429105 1148 8489 SH OTR 2 7189 0 1300 EQUIFAX INC COM 294429105 45 336 SH DFND 3 336 0 0 EQUIFAX INC COM 294429105 9 70 SH DFND 4 70 0 0 EQUIFAX INC COM 294429105 0 3 SH DFND 4 3 0 0 EQUIFAX INC COM 294429105 0 3 SH OTR 4 3 0 0 EQUINIX INC COM 29444U700 5705 11313 SH DFND 2 11313 0 0 EQUINIX INC COM 29444U700 1257 2492 SH DFND 2 2457 0 35 EQUINIX INC COM 29444U700 1257 2492 SH OTR 2 2457 0 35 EQUINIX INC COM 29444U700 1599 3171 SH DFND 3 3171 0 0 EQUINIX INC COM 29444U700 236 468 SH DFND 4 468 0 0 EQUINIX INC COM 29444U700 2 3 SH DFND 4 3 0 0 EQUINIX INC COM 29444U700 2 3 SH OTR 4 3 0 0 EQUINOR ASA SPONSORED ADR 29446M102 71 3612 SH DFND 2 3612 0 0 EQUINOR ASA SPONSORED ADR 29446M102 209 10591 SH DFND 2 2022 0 8569 EQUINOR ASA SPONSORED ADR 29446M102 209 10591 SH OTR 2 2022 0 8569 EQUINOR ASA SPONSORED ADR 29446M102 2 115 SH DFND 4 115 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2576 130677 SH DFND 2 130677 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 5426 275267 SH DFND 2 273642 0 1625 EQUITRANS MIDSTREAM CORPORAT COM 294600101 5426 275267 SH OTR 2 273642 0 1625 EQUITRANS MIDSTREAM CORPORAT COM 294600101 435 22060 SH DFND 3 22060 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 3 137 SH DFND 4 137 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 184 SH DFND 4 0 0 184 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 184 SH OTR 4 0 0 184 EQUITY COMWLTH COM SH BEN INT 294628102 827 25426 SH DFND 2 25426 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 46 1428 SH DFND 2 1428 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 46 1428 SH OTR 2 1428 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 45 1637 SH DFND 2 1637 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 45 1637 SH OTR 2 1637 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 881 7260 SH DFND 2 7260 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 101 836 SH DFND 2 836 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 101 836 SH OTR 2 836 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 59 490 SH DFND 4 490 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3049 40160 SH DFND 2 40060 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 1587 20899 SH DFND 2 20899 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1587 20899 SH OTR 2 20899 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 81 1063 SH DFND 3 1063 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 125 SH DFND 4 125 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 104 SH DFND 4 104 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 104 SH OTR 4 104 0 0 ERICSSON ADR B SEK 10 294821608 232 24420 SH DFND 2 24420 0 0 ERICSSON ADR B SEK 10 294821608 120 12669 SH DFND 2 12669 0 0 ERICSSON ADR B SEK 10 294821608 120 12669 SH OTR 2 12669 0 0 ERICSSON ADR B SEK 10 294821608 6 664 SH DFND 4 664 0 0 ERIE INDTY CO CL A 29530P102 1218767 4793012 SH DFND 2 4793012 0 0 ERIE INDTY CO CL A 29530P102 1227 4828 SH DFND 2 4828 0 0 ERIE INDTY CO CL A 29530P102 1227 4828 SH OTR 2 4828 0 0 ESCO TECHNOLOGIES INC COM 296315104 143 1726 SH DFND 2 1726 0 0 ESCO TECHNOLOGIES INC COM 296315104 53 638 SH DFND 2 638 0 0 ESCO TECHNOLOGIES INC COM 296315104 53 638 SH OTR 2 638 0 0 ESCO TECHNOLOGIES INC COM 296315104 9 103 SH DFND 4 103 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 6 SH DFND 2 6 0 0 ESSA BANCORP INC COM 29667D104 191 12500 SH DFND 2 12500 0 0 ESSEX PPTY TR INC COM 297178105 3226 11049 SH DFND 2 10674 0 375 ESSEX PPTY TR INC COM 297178105 383 1311 SH DFND 2 1311 0 0 ESSEX PPTY TR INC COM 297178105 383 1311 SH OTR 2 1311 0 0 ESSEX PPTY TR INC COM 297178105 19425 66541 SH DFND 3 65913 0 628 ESSEX PPTY TR INC COM 297178105 2321 7952 SH DFND 3 7934 0 18 ESSEX PPTY TR INC COM 297178105 2321 7952 SH OTR 3 7934 0 18 ESSEX PPTY TR INC COM 297178105 127 434 SH DFND 4 434 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9 448 SH DFND 2 448 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 11 513 SH DFND 2 13 0 500 ETHAN ALLEN INTERIORS INC COM 297602104 11 513 SH OTR 2 13 0 500 ETHAN ALLEN INTERIORS INC COM 297602104 2 87 SH DFND 4 87 0 0 ETSY INC COM 29786A106 171 2781 SH DFND 2 2781 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 INC COM 298736109 212 1260 SH DFND 2 1260 0 0 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 3330 SH DFND 3 3330 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 7781 SH DFND 3 7781 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 10016 SH DFND 2 10016 0 0 EVERGY INC COM 30034W106 139 2308 SH DFND 2 2069 0 239 EVERGY INC COM 30034W106 139 2308 SH OTR 2 2069 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 1104 SH DFND 4 1104 0 0 EVERGY INC COM 30034W106 66 1104 SH OTR 4 1104 0 0 EVERTEC INC COM 30040P103 70 2134 SH DFND 2 2134 0 0 EVERTEC INC COM 30040P103 2 51 SH DFND 2 51 0 0 EVERTEC INC COM 30040P103 2 51 SH OTR 2 51 0 0 EVERTEC INC COM 30040P103 3324 101639 SH DFND 3 101639 0 0 EVERTEC INC COM 30040P103 33 1001 SH DFND 3 1001 0 0 EVERTEC INC COM 30040P103 33 1001 SH OTR 3 1001 0 0 EVERTEC INC COM 30040P103 7 226 SH DFND 4 226 0 0 EVERSOURCE ENERGY COM 30040W108 10262 135457 SH DFND 2 134667 0 790 EVERSOURCE ENERGY COM 30040W108 4953 65382 SH DFND 2 64819 0 563 EVERSOURCE ENERGY COM 30040W108 4953 65382 SH OTR 2 64819 0 563 EVERSOURCE ENERGY COM 30040W108 19394 255992 SH DFND 3 255992 0 0 EVERSOURCE ENERGY COM 30040W108 12 163 SH DFND 4 163 0 0 EVERSOURCE ENERGY COM 30040W108 50 661 SH DFND 4 661 0 0 EVERSOURCE ENERGY COM 30040W108 50 661 SH OTR 4 661 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 65 10000 SH DFND 2 10000 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 65 10000 SH OTR 2 10000 0 0 EVINE LIVE INC CL A 300487105 1 2240 SH DFND 2 2240 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 7 915 SH DFND 2 915 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 7 915 SH OTR 2 915 0 0 EVOLENT HEALTH INC CL A 30050B101 37 4662 SH DFND 2 4662 0 0 EVOLENT HEALTH INC CL A 30050B101 9 1162 SH DFND 2 1162 0 0 EVOLENT HEALTH INC CL A 30050B101 9 1162 SH OTR 2 1162 0 0 EVOLUS INC COM 30052C107 2 150 SH DFND 2 150 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 292 SH DFND 2 292 0 0 EXACT SCIENCES CORP COM 30063P105 157 1329 SH DFND 2 1329 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 CONCEPTS TR ROBO GLB ETF 301505707 235 5882 SH DFND 2 5882 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 93 2325 SH DFND 2 2325 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 93 2325 SH OTR 2 2325 0 0 EXELON CORP COM 30161N101 7970 166252 SH DFND 2 166152 0 100 EXELON CORP COM 30161N101 4958 103421 SH DFND 2 101823 0 1598 EXELON CORP COM 30161N101 4958 103421 SH OTR 2 101823 0 1598 EXELON CORP COM 30161N101 135 2816 SH DFND 3 2816 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 7344 SH DFND 2 7344 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 3365 SH DFND 3 3365 0 0 EXELIXIS INC COM 30161Q104 2 108 SH DFND 4 108 0 0 EXELA TECHNOLOGIES INC COM 30162V102 2 1000 SH DFND 2 1000 0 0 EXELA TECHNOLOGIES INC COM 30162V102 2 1000 SH OTR 2 1000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 665 10052 SH DFND 2 10052 0 0 EXLSERVICE HOLDINGS INC COM 302081104 35 535 SH DFND 2 535 0 0 EXLSERVICE HOLDINGS INC COM 302081104 35 535 SH OTR 2 535 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2035 30773 SH DFND 3 30773 0 0 EXLSERVICE HOLDINGS INC COM 302081104 28 424 SH DFND 3 424 0 0 EXLSERVICE HOLDINGS INC COM 302081104 28 424 SH OTR 3 424 0 0 EXLSERVICE HOLDINGS INC COM 302081104 7 99 SH DFND 4 99 0 0 EXPEDIA GROUP INC COM NEW 30212P303 849 6379 SH DFND 2 6379 0 0 EXPEDIA GROUP INC COM NEW 30212P303 297 2229 SH DFND 2 1829 0 400 EXPEDIA GROUP INC COM NEW 30212P303 297 2229 SH OTR 2 1829 0 400 EXPEDIA GROUP INC COM NEW 30212P303 44 332 SH DFND 3 332 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11 86 SH DFND 4 86 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH DFND 4 5 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH OTR 4 5 0 0 EXP WORLD HOLDINGS INC COM 30212W100 1 100 SH DFND 2 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 1023 13491 SH DFND 2 13491 0 0 EXPEDITORS INTL WASH INC COM 302130109 238 3141 SH DFND 2 3141 0 0 EXPEDITORS INTL WASH INC COM 302130109 238 3141 SH OTR 2 3141 0 0 EXPEDITORS INTL WASH INC COM 302130109 37 494 SH DFND 3 494 0 0 EXPEDITORS INTL WASH INC COM 302130109 11 146 SH DFND 4 146 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DFND 4 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH OTR 4 5 0 0 EXPONENT INC COM 30214U102 1188 20291 SH DFND 2 20291 0 0 EXPONENT INC COM 30214U102 31 538 SH DFND 2 538 0 0 EXPONENT INC COM 30214U102 31 538 SH OTR 2 538 0 0 EXPONENT INC COM 30214U102 21169 361620 SH DFND 3 361479 0 141 EXPONENT INC COM 30214U102 210 3579 SH DFND 3 3579 0 0 EXPONENT INC COM 30214U102 210 3579 SH OTR 3 3579 0 0 EXPONENT INC COM 30214U102 17 289 SH DFND 4 289 0 0 EXPRESS INC COM 30219E103 13 4911 SH DFND 2 4911 0 0 EXPRESS INC COM 30219E103 0 56 SH DFND 2 56 0 0 EXPRESS INC COM 30219E103 0 56 SH OTR 2 56 0 0 EXPRESS INC COM 30219E103 2 691 SH DFND 4 691 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 445 26368 SH DFND 2 26368 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 41 2430 SH DFND 2 2430 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 41 2430 SH OTR 2 2430 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12969 122237 SH DFND 2 121387 0 850 EXTRA SPACE STORAGE INC COM 30225T102 3100 29217 SH DFND 2 29217 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3100 29217 SH OTR 2 29217 0 0 EXTRA SPACE STORAGE INC COM 30225T102 30343 285984 SH DFND 3 284010 0 1974 EXTRA SPACE STORAGE INC COM 30225T102 2657 25039 SH DFND 3 24984 0 55 EXTRA SPACE STORAGE INC COM 30225T102 2657 25039 SH OTR 3 24984 0 55 EXTRA SPACE STORAGE INC COM 30225T102 77 728 SH DFND 4 728 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 3 SH DFND 4 3 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 3 SH OTR 4 3 0 0 EXTREME NETWORKS INC COM 30226D106 57 8777 SH DFND 2 8777 0 0 EXTREME NETWORKS INC COM 30226D106 0 51 SH DFND 2 51 0 0 EXTREME NETWORKS INC COM 30226D106 0 51 SH OTR 2 51 0 0 EXTREME NETWORKS INC COM 30226D106 3 412 SH DFND 4 412 0 0 EXTERRAN CORP COM 30227H106 32 2259 SH DFND 2 2259 0 0 EXTERRAN CORP COM 30227H106 2 123 SH DFND 4 123 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 1 305 SH DFND 2 305 0 0 EZCORP INC CL A NON VTG 302301106 18 1849 SH DFND 2 1849 0 0 EZCORP INC CL A NON VTG 302301106 0 19 SH DFND 2 19 0 0 EZCORP INC CL A NON VTG 302301106 0 19 SH OTR 2 19 0 0 EZCORP INC CL A NON VTG 302301106 2 185 SH DFND 4 185 0 0 EXXON MOBIL CORP COM 30231G102 390962 5101949 SH DFND 2 5087882 0 14067 EXXON MOBIL CORP COM 30231G102 315739 4120302 SH DFND 2 3980056 0 140246 EXXON MOBIL CORP COM 30231G102 315739 4120302 SH OTR 2 3980056 0 140246 EXXON MOBIL CORP COM 30231G102 15445 201553 SH DFND 3 201553 0 0 EXXON MOBIL CORP COM 30231G102 5935 77452 SH DFND 4 77452 0 0 EXXON MOBIL CORP COM 30231G102 22607 295011 SH DFND 4 294785 0 226 EXXON MOBIL CORP COM 30231G102 22607 295011 SH OTR 4 294785 0 226 FBL FINL GROUP INC CL A 30239F106 2 25 SH DFND 2 25 0 0 FLIR SYS INC COM 302445101 256 4738 SH DFND 2 4738 0 0 FLIR SYS INC COM 302445101 18 340 SH DFND 2 340 0 0 FLIR SYS INC COM 302445101 18 340 SH OTR 2 340 0 0 FLIR SYS INC COM 302445101 532 9827 SH DFND 3 9827 0 0 FLIR SYS INC COM 302445101 1 23 SH DFND 4 23 0 0 FLIR SYS INC COM 302445101 1 15 SH DFND 4 15 0 0 FLIR SYS INC COM 302445101 1 15 SH OTR 4 15 0 0 F M C CORP COM NEW 302491303 2803 33786 SH DFND 2 32639 0 1147 F M C CORP COM NEW 302491303 792 9546 SH DFND 2 9546 0 0 F M C CORP COM NEW 302491303 792 9546 SH OTR 2 9546 0 0 F M C CORP COM NEW 302491303 17963 216557 SH DFND 3 214763 0 1794 F M C CORP COM NEW 302491303 2334 28141 SH DFND 3 28092 0 49 F M C CORP COM NEW 302491303 2334 28141 SH OTR 3 28092 0 49 F M C CORP COM NEW 302491303 37 446 SH DFND 4 446 0 0 F M C CORP COM NEW 302491303 26 318 SH DFND 4 318 0 0 F M C CORP COM NEW 302491303 26 318 SH OTR 4 318 0 0 FNB CORP PA COM 302520101 1250 106169 SH DFND 2 106169 0 0 FNB CORP PA COM 302520101 111 9437 SH DFND 2 9437 0 0 FNB CORP PA COM 302520101 111 9437 SH OTR 2 9437 0 0 FNB CORP PA COM 302520101 252 21381 SH DFND 3 21381 0 0 FNB CORP PA COM 302520101 472 40072 SH DFND 4 40072 0 0 FB FINL CORP COM 30257X104 54 1475 SH DFND 2 1475 0 0 FNCB BANCORP INC COM 302578109 2063 266574 SH DFND 2 266574 0 0 FS KKR CAPITAL CORP COM 302635107 85 14283 SH DFND 2 14283 0 0 FS KKR CAPITAL CORP COM 302635107 85 14283 SH OTR 2 14283 0 0 FRP HLDGS INC COM 30292L107 50 900 SH DFND 2 0 0 900 FRP HLDGS INC COM 30292L107 50 900 SH OTR 2 0 0 900 FTI CONSULTING INC COM 302941109 1395 16643 SH DFND 2 16643 0 0 FTI CONSULTING INC COM 302941109 51 612 SH DFND 2 12 0 600 FTI CONSULTING INC COM 302941109 51 612 SH OTR 2 12 0 600 FTI CONSULTING INC COM 302941109 13 156 SH DFND 4 156 0 0 FACEBOOK INC CL A 30303M102 121237 628173 SH DFND 2 621646 0 6527 FACEBOOK INC CL A 30303M102 34522 178870 SH DFND 2 170825 0 8045 FACEBOOK INC CL A 30303M102 34522 178870 SH OTR 2 170825 0 8045 FACEBOOK INC CL A 30303M102 64743 335456 SH DFND 3 334976 0 480 FACEBOOK INC CL A 30303M102 9319 48287 SH DFND 3 48255 0 32 FACEBOOK INC CL A 30303M102 9319 48287 SH OTR 3 48255 0 32 FACEBOOK INC CL A 30303M102 1961 10159 SH DFND 4 10159 0 0 FACEBOOK INC CL A 30303M102 321 1664 SH DFND 4 1572 0 92 FACEBOOK INC CL A 30303M102 321 1664 SH OTR 4 1572 0 92 FACTSET RESH SYS INC COM 303075105 3863 13482 SH DFND 2 13482 0 0 FACTSET RESH SYS INC COM 303075105 3174 11076 SH DFND 2 10976 0 100 FACTSET RESH SYS INC COM 303075105 3174 11076 SH OTR 2 10976 0 100 FACTSET RESH SYS INC COM 303075105 119 417 SH DFND 3 417 0 0 FACTSET RESH SYS INC COM 303075105 3 12 SH DFND 4 12 0 0 FAIR ISAAC CORP COM 303250104 183 583 SH DFND 2 583 0 0 FAIR ISAAC CORP COM 303250104 369 1176 SH DFND 2 536 0 640 FAIR ISAAC CORP COM 303250104 369 1176 SH OTR 2 536 0 640 FAIR ISAAC CORP COM 303250104 4495 14315 SH DFND 3 14315 0 0 FAIR ISAAC CORP COM 303250104 59 187 SH DFND 3 187 0 0 FAIR ISAAC CORP COM 303250104 59 187 SH OTR 3 187 0 0 FAIR ISAAC CORP COM 303250104 3 11 SH DFND 4 11 0 0 FALCON MINERALS CORP CL A COM 30607B109 2 180 SH DFND 2 180 0 0 FALCON MINERALS CORP CL A COM 30607B109 2 180 SH OTR 2 180 0 0 FANHUA INC SPONSORED ADR 30712A103 22 668 SH DFND 2 668 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 BANCORP I COM 30779N105 209 7180 SH DFND 2 7180 0 0 FARMERS NATL BANC CORP COM 309627107 39 2613 SH DFND 2 2613 0 0 FARMERS NATL BANC CORP COM 309627107 453 30548 SH DFND 2 30548 0 0 FARMERS NATL BANC CORP COM 309627107 453 30548 SH OTR 2 30548 0 0 FARO TECHNOLOGIES INC COM 311642102 34 646 SH DFND 2 646 0 0 FARO TECHNOLOGIES INC COM 311642102 63 1206 SH DFND 2 1206 0 0 FARO TECHNOLOGIES INC COM 311642102 63 1206 SH OTR 2 1206 0 0 FARO TECHNOLOGIES INC COM 311642102 6 110 SH DFND 4 110 0 0 FATE THERAPEUTICS INC COM 31189P102 110 5430 SH DFND 2 0 0 5430 FATE THERAPEUTICS INC COM 31189P102 110 5430 SH OTR 2 0 0 5430 FASTENAL CO COM 311900104 5286 162186 SH DFND 2 162186 0 0 FASTENAL CO COM 311900104 4678 143532 SH DFND 2 111932 0 31600 FASTENAL CO COM 311900104 4678 143532 SH OTR 2 111932 0 31600 FASTENAL CO COM 311900104 52 1595 SH DFND 3 1595 0 0 FASTENAL CO COM 311900104 56 1712 SH DFND 4 1712 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 BANKSHARES INC VA COM 312059108 43 2000 SH DFND 2 2000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 43 2000 SH OTR 2 2000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1600 12426 SH DFND 2 12426 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 985 7650 SH DFND 2 7150 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 985 7650 SH OTR 2 7150 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27 208 SH DFND 3 208 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 67 SH DFND 4 67 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 3 SH DFND 4 3 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 3 SH OTR 4 3 0 0 FEDERAL SIGNAL CORP COM 313855108 60 2250 SH DFND 2 2250 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 PA CL B 314211103 1223 37626 SH DFND 2 35676 0 1950 FEDERATED INVS INC PA CL B 314211103 2842 87444 SH DFND 2 85144 0 2300 FEDERATED INVS INC PA CL B 314211103 2842 87444 SH OTR 2 85144 0 2300 FEDERATED INVS INC PA CL B 314211103 2 57 SH DFND 4 57 0 0 FEDERATED INVS INC PA CL B 314211103 2282 70200 SH DFND 4 70200 0 0 FEDERATED INVS INC PA CL B 314211103 2282 70200 SH OTR 4 70200 0 0 FEDERATED PREM MUN INC FD COM 31423P108 184 13390 SH DFND 2 0 0 13390 FEDEX CORP COM 31428X106 10894 66350 SH DFND 2 66350 0 0 FEDEX CORP COM 31428X106 4664 28406 SH DFND 2 25166 0 3240 FEDEX CORP COM 31428X106 4664 28406 SH OTR 2 25166 0 3240 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 7842 SH DFND 2 7842 0 0 FERRO CORP COM 315405100 16 1032 SH DFND 2 1032 0 0 FERRO CORP COM 315405100 16 1032 SH OTR 2 1032 0 0 FERRO CORP COM 315405100 5 308 SH DFND 4 308 0 0 F5 NETWORKS INC COM 315616102 495 3402 SH DFND 2 3402 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 2046 SH DFND 2 6 0 2040 FIBROGEN INC COM 31572Q808 92 2046 SH OTR 2 6 0 2040 FIDELITY D & D BANCORP INC COM 31609R100 421 6258 SH DFND 2 6258 0 0 FIDELITY D & D BANCORP INC COM 31609R100 30 450 SH DFND 2 0 0 450 FIDELITY D & D BANCORP INC COM 31609R100 30 450 SH OTR 2 0 0 450 FIDELITY MSCI HLTH CARE 316092600 0 10 SH DFND 2 10 0 0 FIDELITY MSCI INFO TECH 316092808 78 1250 SH DFND 2 1250 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2215 18058 SH DFND 2 16612 0 1446 FIDELITY NATL INFORMATION SV COM 31620M106 11092 90417 SH DFND 2 89502 0 915 FIDELITY NATL INFORMATION SV COM 31620M106 11092 90417 SH OTR 2 89502 0 915 FIDELITY NATL INFORMATION SV COM 31620M106 115 936 SH DFND 3 936 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23 188 SH DFND 4 188 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 60 SH DFND 4 60 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 60 SH OTR 4 60 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2241 55610 SH DFND 2 55610 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8246 204613 SH DFND 2 200760 0 3853 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8246 204613 SH OTR 2 200760 0 3853 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 20 SH DFND 4 20 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 208 5170 SH DFND 4 5170 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 208 5170 SH OTR 4 5170 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 34 1112 SH DFND 2 1112 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 9 SH DFND 2 9 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 9 SH OTR 2 9 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 3 100 SH DFND 4 100 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 29 2984 SH DFND 2 2984 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 8 635 SH DFND 2 635 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 12 SH DFND 2 12 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 12 SH OTR 2 12 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 140 SH DFND 4 140 0 0 FIFTH THIRD BANCORP COM 316773100 5833 209062 SH DFND 2 209062 0 0 FIFTH THIRD BANCORP COM 316773100 1331 47716 SH DFND 2 47695 0 21 FIFTH THIRD BANCORP COM 316773100 1331 47716 SH OTR 2 47695 0 21 FIFTH THIRD BANCORP COM 316773100 1308 46897 SH DFND 3 46897 0 0 FIFTH THIRD BANCORP COM 316773100 29 1029 SH DFND 4 1029 0 0 FIFTH THIRD BANCORP COM 316773100 215 7695 SH DFND 4 7695 0 0 FIFTH THIRD BANCORP COM 316773100 215 7695 SH OTR 4 7695 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 4842 SH DFND 2 4842 0 0 FINISAR CORP COM NEW 31787A507 139 6074 SH DFND 3 6074 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 1865 SH DFND 2 1865 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 CORP COM 31847R102 627 11668 SH DFND 2 11668 0 0 FIRST AMERN FINL CORP COM 31847R102 82 1532 SH DFND 2 1532 0 0 FIRST AMERN FINL CORP COM 31847R102 82 1532 SH OTR 2 1532 0 0 FIRST AMERN FINL CORP COM 31847R102 65 1210 SH DFND 3 1210 0 0 FIRST AMERN FINL CORP COM 31847R102 2 38 SH DFND 4 38 0 0 FIRST AMERN FINL CORP COM 31847R102 1 16 SH DFND 4 16 0 0 FIRST AMERN FINL CORP COM 31847R102 1 16 SH OTR 4 16 0 0 FIRST BANCORP INC ME COM 31866P102 0 14 SH DFND 2 14 0 0 FIRST BANCORP P R COM NEW 318672706 105 9513 SH DFND 2 9513 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 65305 SH DFND 3 65305 0 0 FIRST BANCORP P R COM NEW 318672706 56 5073 SH DFND 3 5073 0 0 FIRST BANCORP P R COM NEW 318672706 56 5073 SH OTR 3 5073 0 0 FIRST BANCORP P R COM NEW 318672706 12 1132 SH DFND 4 1132 0 0 FIRST BUSEY CORP COM NEW 319383204 2 70 SH DFND 2 70 0 0 FIRST BUSEY CORP COM NEW 319383204 120 4547 SH DFND 2 4547 0 0 FIRST BUSEY CORP COM NEW 319383204 120 4547 SH OTR 2 4547 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 45 100 SH DFND 2 100 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 272 604 SH DFND 2 4 0 600 FIRST CTZNS BANCSHARES INC N CL A 31946M103 272 604 SH OTR 2 4 0 600 FIRST COMWLTH FINL CORP PA COM 319829107 358 26542 SH DFND 2 26542 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 169 12513 SH DFND 2 12513 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 169 12513 SH OTR 2 12513 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 455 33792 SH DFND 3 33792 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 36 2666 SH DFND 3 2666 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 36 2666 SH OTR 3 2666 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 179 SH DFND 4 179 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 115 3400 SH DFND 2 0 0 3400 FIRST CMNTY BANKSHARES INC V COM 31983A103 115 3400 SH OTR 2 0 0 3400 FIRST CMNTY BANKSHARES INC V COM 31983A103 152 4505 SH DFND 3 4505 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 12 352 SH DFND 3 352 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 12 352 SH OTR 3 352 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 29 1000 SH DFND 2 1000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 29 1000 SH OTR 2 1000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 947 34997 SH DFND 2 34997 0 0 FIRST DATA CORP NEW COM CL A 32008D106 628 23182 SH DFND 2 23182 0 0 FIRST DATA CORP NEW COM CL A 32008D106 628 23182 SH OTR 2 23182 0 0 FIRST DATA CORP NEW COM CL A 32008D106 754 27836 SH DFND 3 27836 0 0 FIRST DATA CORP NEW COM CL A 32008D106 24 883 SH DFND 4 883 0 0 FIRST FINL BANKSHARES COM 32020R109 37 1214 SH DFND 2 1214 0 0 FIRST FINL BANKSHARES COM 32020R109 1 44 SH DFND 2 44 0 0 FIRST FINL BANKSHARES COM 32020R109 1 44 SH OTR 2 44 0 0 FIRST FINL BANKSHARES COM 32020R109 5769 187373 SH DFND 3 187373 0 0 FIRST FINL BANKSHARES COM 32020R109 57 1866 SH DFND 3 1866 0 0 FIRST FINL BANKSHARES COM 32020R109 57 1866 SH OTR 3 1866 0 0 FIRST FINL BANKSHARES COM 32020R109 1 28 SH DFND 4 28 0 0 FIRST FINL BANCORP OH COM 320209109 561 23152 SH DFND 2 23152 0 0 FIRST FINL BANCORP OH COM 320209109 2 79 SH DFND 2 79 0 0 FIRST FINL BANCORP OH COM 320209109 2 79 SH OTR 2 79 0 0 FIRST FINL BANCORP OH COM 320209109 1 59 SH DFND 3 59 0 0 FIRST FINL BANCORP OH COM 320209109 10 422 SH DFND 4 422 0 0 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 5336 SH DFND 2 16 0 5320 FIRST HAWAIIAN INC COM 32051X108 138 5336 SH OTR 2 16 0 5320 FIRST HORIZON NATL CORP COM 320517105 345 23084 SH DFND 2 23084 0 0 FIRST HORIZON NATL CORP COM 320517105 46 3057 SH DFND 2 3057 0 0 FIRST HORIZON NATL CORP COM 320517105 46 3057 SH OTR 2 3057 0 0 FIRST HORIZON NATL CORP COM 320517105 3174 212590 SH DFND 3 212590 0 0 FIRST HORIZON NATL CORP COM 320517105 27 1805 SH DFND 3 1805 0 0 FIRST HORIZON NATL CORP COM 320517105 27 1805 SH OTR 3 1805 0 0 FIRST HORIZON NATL CORP COM 320517105 2 131 SH DFND 4 131 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 135 3665 SH DFND 2 3665 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 196 SH DFND 2 196 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 196 SH OTR 2 196 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 47 1283 SH DFND 3 1283 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 514 SH DFND 2 514 0 0 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 CORP COM 320817109 32 844 SH DFND 2 844 0 0 FIRST MERCHANTS CORP COM 320817109 1 21 SH DFND 2 21 0 0 FIRST MERCHANTS CORP COM 320817109 1 21 SH OTR 2 21 0 0 FIRST MERCHANTS CORP COM 320817109 2466 65070 SH DFND 3 65070 0 0 FIRST MERCHANTS CORP COM 320817109 25 654 SH DFND 3 654 0 0 FIRST MERCHANTS CORP COM 320817109 25 654 SH OTR 3 654 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 137 6671 SH DFND 2 6671 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 40 SH DFND 2 40 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 40 SH OTR 2 40 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 250 12210 SH DFND 3 12210 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 20 963 SH DFND 3 963 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 20 963 SH OTR 3 963 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3 140 SH DFND 4 140 0 0 FIRST NORTHWEST BANCORP COM 335834107 2 94 SH DFND 2 94 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1148 11758 SH DFND 2 11758 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 245 2504 SH DFND 2 1831 0 673 FIRST REP BK SAN FRANCISCO C COM 33616C100 245 2504 SH OTR 2 1831 0 673 FIRST REP BK SAN FRANCISCO C COM 33616C100 46 473 SH DFND 3 473 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 24 SH DFND 4 24 0 0 FIRST SOLAR INC COM 336433107 263 4006 SH DFND 2 4006 0 0 FIRST SOLAR INC COM 336433107 648 9866 SH DFND 2 766 0 9100 FIRST SOLAR INC COM 336433107 648 9866 SH OTR 2 766 0 9100 FIRST SOLAR INC COM 336433107 71 1083 SH DFND 3 1083 0 0 FIRST SOLAR INC COM 336433107 2 27 SH DFND 4 27 0 0 1ST SOURCE CORP COM 336901103 183 3950 SH DFND 2 3950 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 638 20825 SH DFND 2 20825 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 300 SH DFND 2 300 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 300 SH OTR 2 300 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 7 96 SH DFND 2 96 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 23 1000 SH DFND 2 1000 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 42 2632 SH DFND 2 2632 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 147 6030 SH DFND 2 6030 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12 225 SH DFND 2 225 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH E 33733E104 114 2026 SH DFND 2 2026 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 193 1370 SH DFND 2 1370 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1436 9983 SH DFND 2 9983 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 58 400 SH DFND 2 400 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 58 400 SH OTR 2 400 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 11 200 SH DFND 2 200 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE 33733E500 18 847 SH DFND 2 847 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 167 4955 SH DFND 2 4955 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 46 755 SH DFND 2 755 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30 690 SH DFND 2 690 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 635 SH DFND 2 635 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 172 5439 SH DFND 2 5439 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 63 812 SH DFND 2 812 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 76 1800 SH DFND 2 1800 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 23 594 SH DFND 2 594 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 112 1680 SH DFND 2 1680 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 105 1816 SH DFND 2 1816 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 6047 104650 SH DFND 2 104650 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 6047 104650 SH OTR 2 104650 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 87 1500 SH DFND 4 1500 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 203 8833 SH DFND 2 8833 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 120 4200 SH DFND 2 4200 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2660 93021 SH DFND 2 93021 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2660 93021 SH OTR 2 93021 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 12 140 SH DFND 2 140 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14 195 SH DFND 2 195 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG E 33736G106 25 1869 SH DFND 2 1869 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21 847 SH DFND 2 847 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 14 947 SH DFND 2 947 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 10 465 SH DFND 2 465 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 60 1532 SH DFND 2 1532 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACH 33738R506 15 477 SH DFND 2 477 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 97 3200 SH DFND 2 3200 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 8 450 SH DFND 2 450 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 10 410 SH DFND 2 410 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4 200 SH DFND 2 200 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 875 45139 SH DFND 2 45139 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 8 798 SH DFND 2 798 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 32 581 SH DFND 2 581 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT E 33739Q200 127 2463 SH DFND 2 2463 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH N 33739Q408 119 1975 SH DFND 2 1975 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 9 1000 SH DFND 2 1000 0 0 FIRSTCASH INC COM 33767D105 364 3638 SH DFND 2 3638 0 0 FIRSTCASH INC COM 33767D105 150 1504 SH DFND 2 14 0 1490 FIRSTCASH INC COM 33767D105 150 1504 SH OTR 2 14 0 1490 FIRSTCASH INC COM 33767D105 12 118 SH DFND 4 118 0 0 FIRSTSERVICE CORP NEW COM 33767E202 26 272 SH DFND 2 272 0 0 FIRSTSERVICE CORP NEW COM 33767E202 18446 192307 SH DFND 3 192237 0 70 FIRSTSERVICE CORP NEW COM 33767E202 186 1938 SH DFND 3 1938 0 0 FIRSTSERVICE CORP NEW COM 33767E202 186 1938 SH OTR 3 1938 0 0 FISERV INC COM 337738108 4786 52502 SH DFND 2 48551 0 3951 FISERV INC COM 337738108 5766 63247 SH DFND 2 63017 0 230 FISERV INC COM 337738108 5766 63247 SH OTR 2 63017 0 230 FISERV INC COM 337738108 103 1125 SH DFND 3 1125 0 0 FISERV INC COM 337738108 121 1332 SH DFND 4 1332 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 INC COM PAR .001 337930705 27 821 SH DFND 2 821 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 10 SH DFND 2 10 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 10 SH OTR 2 10 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5 140 SH DFND 4 140 0 0 FIRSTENERGY CORP COM 337932107 2183 50992 SH DFND 2 50992 0 0 FIRSTENERGY CORP COM 337932107 731 17071 SH DFND 2 16871 0 200 FIRSTENERGY CORP COM 337932107 731 17071 SH OTR 2 16871 0 200 FIRSTENERGY CORP COM 337932107 62 1440 SH DFND 3 1440 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 1741 14509 SH DFND 2 13869 0 640 FIVE BELOW INC COM 33829M101 351 2925 SH DFND 2 1425 0 1500 FIVE BELOW INC COM 33829M101 351 2925 SH OTR 2 1425 0 1500 FIVE BELOW INC COM 33829M101 5564 46363 SH DFND 3 46363 0 0 FIVE BELOW INC COM 33829M101 661 5504 SH DFND 3 5504 0 0 FIVE BELOW INC COM 33829M101 661 5504 SH OTR 3 5504 0 0 FIVE BELOW INC COM 33829M101 55 456 SH DFND 4 456 0 0 FIVE9 INC COM 338307101 88 1709 SH DFND 2 1709 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 SEC INCOM COM 338478100 20 1000 SH DFND 2 1000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 221 11100 SH DFND 2 11100 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 221 11100 SH OTR 2 11100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 37 1800 SH DFND 2 1800 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 37 1800 SH OTR 2 1800 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 99 8480 SH DFND 2 8480 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 99 8480 SH OTR 2 8480 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 250 10000 SH DFND 2 10000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1008 3590 SH DFND 2 3590 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 54 194 SH DFND 2 194 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 54 194 SH OTR 2 194 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 69 245 SH DFND 3 245 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10 34 SH DFND 4 34 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH DFND 4 3 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH OTR 4 3 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1683 50998 SH DFND 2 50998 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 316 12786 SH DFND 2 12786 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 13 254 SH DFND 2 254 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 94 1550 SH DFND 2 1550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 316 13710 SH DFND 2 13710 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 166 3700 SH DFND 2 3700 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1291 30801 SH DFND 2 30801 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 965 23026 SH DFND 2 23026 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 965 23026 SH OTR 2 23026 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 70 1670 SH DFND 4 1670 0 0 FLUOR CORP NEW COM 343412102 1647 48880 SH DFND 2 48880 0 0 FLUOR CORP NEW COM 343412102 271 8037 SH DFND 2 7986 0 51 FLUOR CORP NEW COM 343412102 271 8037 SH OTR 2 7986 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 29603 SH DFND 2 29603 0 0 FLOWERS FOODS INC COM 343498101 119 5118 SH DFND 2 5118 0 0 FLOWERS FOODS INC COM 343498101 119 5118 SH OTR 2 5118 0 0 FLOWERS FOODS INC COM 343498101 56 2391 SH DFND 3 2391 0 0 FLOWERS FOODS INC COM 343498101 2 103 SH DFND 4 103 0 0 FLOWSERVE CORP COM 34354P105 223 4229 SH DFND 2 4229 0 0 FLOWSERVE CORP COM 34354P105 303 5742 SH DFND 2 2634 0 3108 FLOWSERVE CORP COM 34354P105 303 5742 SH OTR 2 2634 0 3108 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 1759 SH DFND 3 1759 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 113 1172 SH DFND 2 1172 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17 175 SH DFND 2 175 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17 175 SH OTR 2 175 0 0 FONAR CORP COM NEW 344437405 22 1000 SH DFND 2 1000 0 0 FOOT LOCKER INC COM 344849104 1114 26569 SH DFND 2 26569 0 0 FOOT LOCKER INC COM 344849104 675 16100 SH DFND 2 12500 0 3600 FOOT LOCKER INC COM 344849104 675 16100 SH OTR 2 12500 0 3600 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 7410 724385 SH DFND 2 722885 0 1500 FORD MTR CO DEL COM 345370860 2625 256583 SH DFND 2 253497 0 3086 FORD MTR CO DEL COM 345370860 2625 256583 SH OTR 2 253497 0 3086 FORD MTR CO DEL COM 345370860 114 11176 SH DFND 3 11176 0 0 FORD MTR CO DEL COM 345370860 29 2823 SH DFND 4 2823 0 0 FORD MTR CO DEL COM 345370860 167 16285 SH DFND 4 16285 0 0 FORD MTR CO DEL COM 345370860 167 16285 SH OTR 4 16285 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 7 217 SH DFND 2 217 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 3 95 SH DFND 2 95 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 3 95 SH OTR 2 95 0 0 FORMFACTOR INC COM 346375108 61 3868 SH DFND 2 3868 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 7374 SH DFND 2 7374 0 0 FORTINET INC COM 34959E109 98 1282 SH DFND 2 1282 0 0 FORTINET INC COM 34959E109 98 1282 SH OTR 2 1282 0 0 FORTINET INC COM 34959E109 538 6996 SH DFND 3 6996 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 2026 24857 SH DFND 2 24857 0 0 FORTIVE CORP COM 34959J108 3527 43269 SH DFND 2 41294 0 1975 FORTIVE CORP COM 34959J108 3527 43269 SH OTR 2 41294 0 1975 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 INFRST INVS L COM REP LTD LI 34960P101 116 7676 SH DFND 2 7676 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 116 7676 SH OTR 2 7676 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2373 41540 SH DFND 2 41540 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2815 49266 SH DFND 2 47416 0 1850 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2815 49266 SH OTR 2 47416 0 1850 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1150 20133 SH DFND 3 20133 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 225 SH DFND 4 225 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 6 SH DFND 4 6 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 6 SH OTR 4 6 0 0 FORTY SEVEN INC COM 34983P104 21 2000 SH DFND 2 2000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 45 SH DFND 2 45 0 0 FORWARD AIR CORP COM 349853101 480 8108 SH DFND 2 8108 0 0 FORWARD AIR CORP COM 349853101 8 136 SH DFND 2 136 0 0 FORWARD AIR CORP COM 349853101 8 136 SH OTR 2 136 0 0 FORWARD AIR CORP COM 349853101 4 71 SH DFND 4 71 0 0 FORUM MERGER II CORP CL A 34986F103 723 72000 SH DFND 2 0 0 72000 FOSSIL GROUP INC COM 34988V106 6 535 SH DFND 2 535 0 0 FOSSIL GROUP INC COM 34988V106 0 42 SH DFND 2 42 0 0 FOSSIL GROUP INC COM 34988V106 0 42 SH OTR 2 42 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 226 8277 SH DFND 2 8277 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 22 793 SH DFND 2 221 0 572 FOUR CORNERS PPTY TR INC COM 35086T109 22 793 SH OTR 2 221 0 572 FOUR CORNERS PPTY TR INC COM 35086T109 458 16750 SH DFND 3 16750 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 36 1316 SH DFND 3 1316 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 36 1316 SH OTR 3 1316 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 9 335 SH DFND 4 335 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 4 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH OTR 4 1 0 0 FOX CORP CL A COM 35137L105 492 13421 SH DFND 2 13421 0 0 FOX CORP CL A COM 35137L105 838 22878 SH DFND 2 14728 0 8150 FOX CORP CL A COM 35137L105 838 22878 SH OTR 2 14728 0 8150 FOX CORP CL A COM 35137L105 34 915 SH DFND 3 915 0 0 FOX CORP CL A COM 35137L105 1 28 SH DFND 4 28 0 0 FOX CORP CL B COM 35137L204 1749 47881 SH DFND 2 47881 0 0 FOX CORP CL B COM 35137L204 864 23643 SH DFND 2 23643 0 0 FOX CORP CL B COM 35137L204 864 23643 SH OTR 2 23643 0 0 FOX CORP CL B COM 35137L204 17 460 SH DFND 3 460 0 0 FOX CORP CL B COM 35137L204 85 2322 SH DFND 4 2322 0 0 FOX FACTORY HLDG CORP COM 35138V102 248 3010 SH DFND 2 3010 0 0 FOX FACTORY HLDG CORP COM 35138V102 2 25 SH DFND 2 25 0 0 FOX FACTORY HLDG CORP COM 35138V102 2 25 SH OTR 2 25 0 0 FOX FACTORY HLDG CORP COM 35138V102 26430 320326 SH DFND 3 320208 0 118 FOX FACTORY HLDG CORP COM 35138V102 267 3239 SH DFND 3 3239 0 0 FOX FACTORY HLDG CORP COM 35138V102 267 3239 SH OTR 3 3239 0 0 FOX FACTORY HLDG CORP COM 35138V102 18 218 SH DFND 4 218 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 72 SH DFND 2 72 0 0 FRANCO NEVADA CORP COM 351858105 293 3456 SH DFND 2 3456 0 0 FRANCO NEVADA CORP COM 351858105 112 1315 SH DFND 2 772 0 543 FRANCO NEVADA CORP COM 351858105 112 1315 SH OTR 2 772 0 543 FRANKLIN ELEC INC COM 353514102 1339 28191 SH DFND 2 28191 0 0 FRANKLIN ELEC INC COM 353514102 28 581 SH DFND 2 581 0 0 FRANKLIN ELEC INC COM 353514102 28 581 SH OTR 2 581 0 0 FRANKLIN ELEC INC COM 353514102 10 221 SH DFND 4 221 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 17 627 SH DFND 2 627 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 0 9 SH DFND 2 9 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 0 9 SH OTR 2 9 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 1 44 SH DFND 4 44 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1 30 SH DFND 2 30 0 0 FRANKLIN RES INC COM 354613101 2266 65126 SH DFND 2 64481 0 645 FRANKLIN RES INC COM 354613101 644 18516 SH DFND 2 15816 0 2700 FRANKLIN RES INC COM 354613101 644 18516 SH OTR 2 15816 0 2700 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 PPTYS CORP COM 35471R106 116 15739 SH DFND 2 15739 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 52 7053 SH DFND 2 7053 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 52 7053 SH OTR 2 7053 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3 441 SH DFND 4 441 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 111 4873 SH DFND 2 4873 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 111 4873 SH OTR 2 4873 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 113 4695 SH DFND 2 4695 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 113 4695 SH OTR 2 4695 0 0 FREEPORT-MCMORAN INC CL B 35671D857 951 81949 SH DFND 2 81949 0 0 FREEPORT-MCMORAN INC CL B 35671D857 345 29714 SH DFND 2 24382 0 5332 FREEPORT-MCMORAN INC CL B 35671D857 345 29714 SH OTR 2 24382 0 5332 FREEPORT-MCMORAN INC CL B 35671D857 46 3952 SH DFND 3 3952 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13 1142 SH DFND 4 1142 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 73 SH DFND 4 73 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 73 SH OTR 4 73 0 0 FREIGHTCAR AMER INC COM 357023100 2 311 SH DFND 2 311 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 167 4262 SH DFND 2 4262 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 549 SH DFND 2 549 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 549 SH OTR 2 549 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 107 SH DFND 4 107 0 0 FRESHPET INC COM 358039105 133 2925 SH DFND 2 2925 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 4032 SH DFND 3 4032 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 CORP COM NEW 35906A306 3 1718 SH DFND 2 1718 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 297 SH DFND 2 294 0 3 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 297 SH OTR 2 294 0 3 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 608 SH DFND 4 608 0 0 FULLER H B CO COM 359694106 261 5617 SH DFND 2 5617 0 0 FULLER H B CO COM 359694106 360 7751 SH DFND 2 7751 0 0 FULLER H B CO COM 359694106 360 7751 SH OTR 2 7751 0 0 FULLER H B CO COM 359694106 3285 70806 SH DFND 3 70806 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 36206 SH DFND 2 36206 0 0 FULTON FINL CORP PA COM 360271100 292 17835 SH DFND 2 8464 0 9371 FULTON FINL CORP PA COM 360271100 292 17835 SH OTR 2 8464 0 9371 FULTON FINL CORP PA COM 360271100 292 17825 SH DFND 3 17825 0 0 FULTON FINL CORP PA COM 360271100 21 1261 SH DFND 3 1261 0 0 FULTON FINL CORP PA COM 360271100 21 1261 SH OTR 3 1261 0 0 FULTON FINL CORP PA COM 360271100 1 49 SH DFND 4 49 0 0 FUTUREFUEL CORPORATION COM 36116M106 13 1077 SH DFND 2 1077 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 16 SH DFND 2 16 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 16 SH OTR 2 16 0 0 FUTUREFUEL CORPORATION COM 36116M106 1 81 SH DFND 4 81 0 0 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 3393 SH DFND 2 3393 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 14646 SH DFND 2 14646 0 0 GEO GROUP INC NEW COM 36162J106 37 1780 SH DFND 2 970 0 810 GEO GROUP INC NEW COM 36162J106 37 1780 SH OTR 2 970 0 810 GEO GROUP INC NEW COM 36162J106 27 1264 SH DFND 3 1264 0 0 GEO GROUP INC NEW COM 36162J106 1 44 SH DFND 4 44 0 0 GCI LIBERTY INC COM CLASS A 36164V305 2798 45524 SH DFND 2 45524 0 0 GCI LIBERTY INC COM CLASS A 36164V305 964 15692 SH DFND 2 15632 0 60 GCI LIBERTY INC COM CLASS A 36164V305 964 15692 SH OTR 2 15632 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 TECHNOLOGIES INC COM 36164Y101 87 3845 SH DFND 2 3845 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1889 SH DFND 2 1560 0 329 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1889 SH OTR 2 1560 0 329 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 25000 SH DFND 4 25000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 72 415 SH DFND 2 415 0 0 G-III APPAREL GROUP LTD COM 36237H101 259 8789 SH DFND 2 8789 0 0 G-III APPAREL GROUP LTD COM 36237H101 4 130 SH DFND 2 130 0 0 G-III APPAREL GROUP LTD COM 36237H101 4 130 SH OTR 2 130 0 0 G-III APPAREL GROUP LTD COM 36237H101 2 75 SH DFND 4 75 0 0 GTT COMMUNICATIONS INC COM 362393100 195 11086 SH DFND 2 11086 0 0 GTT COMMUNICATIONS INC COM 362393100 8 465 SH DFND 2 465 0 0 GTT COMMUNICATIONS INC COM 362393100 8 465 SH OTR 2 465 0 0 GTT COMMUNICATIONS INC COM 362393100 0 25 SH DFND 4 25 0 0 GABELLI EQUITY TR INC COM 362397101 88 14237 SH DFND 2 14237 0 0 GABELLI UTIL TR COM 36240A101 2 300 SH DFND 2 300 0 0 GABELLI UTIL TR COM 36240A101 83 11828 SH DFND 2 11828 0 0 GABELLI UTIL TR COM 36240A101 83 11828 SH OTR 2 11828 0 0 GABELLI DIVD & INCOME TR COM 36242H104 66 3035 SH DFND 2 3035 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 166 15706 SH DFND 2 0 0 15706 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 4 SH DFND 2 4 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 4 SH OTR 2 4 0 0 GMS INC COM 36251C103 39 1763 SH DFND 2 1763 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 THERAPEUTICS INC COM NEW 363225202 270 64968 SH DFND 2 64968 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1516 17308 SH DFND 2 17308 0 0 GALLAGHER ARTHUR J & CO COM 363576109 186 2119 SH DFND 2 1834 0 285 GALLAGHER ARTHUR J & CO COM 363576109 186 2119 SH OTR 2 1834 0 285 GALLAGHER ARTHUR J & CO COM 363576109 46 523 SH DFND 3 523 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6 70 SH DFND 4 70 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 40 1023 SH DFND 2 1023 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 21 527 SH DFND 2 527 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 21 527 SH OTR 2 527 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4 106 SH DFND 4 106 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4 106 SH OTR 4 106 0 0 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 22123 SH DFND 2 22123 0 0 GANNETT CO INC COM 36473H104 20 2484 SH DFND 2 1919 0 565 GANNETT CO INC COM 36473H104 20 2484 SH OTR 2 1919 0 565 GANNETT CO INC COM 36473H104 2 299 SH DFND 4 299 0 0 GANNETT CO INC COM 36473H104 30 3690 SH DFND 4 3690 0 0 GANNETT CO INC COM 36473H104 30 3690 SH OTR 4 3690 0 0 GAP INC COM 364760108 184 10212 SH DFND 2 10212 0 0 GAP INC COM 364760108 96 5315 SH DFND 2 3065 0 2250 GAP INC COM 364760108 96 5315 SH OTR 2 3065 0 2250 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 HLDGS INC COM 36555P107 40 1148 SH DFND 2 1148 0 0 GARRETT MOTION INC COM 366505105 244 15903 SH DFND 2 15786 0 117 GARRETT MOTION INC COM 366505105 165 10744 SH DFND 2 10225 0 519 GARRETT MOTION INC COM 366505105 165 10744 SH OTR 2 10225 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 1453 9029 SH DFND 2 9029 0 0 GARTNER INC COM 366651107 1362 8462 SH DFND 2 7447 0 1015 GARTNER INC COM 366651107 1362 8462 SH OTR 2 7447 0 1015 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 4600 SH DFND 2 0 0 4600 GENCOR INDS INC COM 368678108 60 4600 SH OTR 2 0 0 4600 GENERAC HLDGS INC COM 368736104 222 3197 SH DFND 2 3197 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 3604 51930 SH DFND 3 51930 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 CORP COM 369550108 34587 190225 SH DFND 2 190124 0 101 GENERAL DYNAMICS CORP COM 369550108 9641 53023 SH DFND 2 47100 0 5923 GENERAL DYNAMICS CORP COM 369550108 9641 53023 SH OTR 2 47100 0 5923 GENERAL DYNAMICS CORP COM 369550108 158 867 SH DFND 3 867 0 0 GENERAL DYNAMICS CORP COM 369550108 191 1050 SH DFND 4 1050 0 0 GENERAL DYNAMICS CORP COM 369550108 231 1273 SH DFND 4 1273 0 0 GENERAL DYNAMICS CORP COM 369550108 231 1273 SH OTR 4 1273 0 0 GENERAL ELECTRIC CO COM 369604103 49702 4733485 SH DFND 2 4710763 0 22722 GENERAL ELECTRIC CO COM 369604103 40707 3876893 SH DFND 2 3765792 0 111101 GENERAL ELECTRIC CO COM 369604103 40707 3876893 SH OTR 2 3765792 0 111101 GENERAL ELECTRIC CO COM 369604103 239 22795 SH DFND 3 22795 0 0 GENERAL ELECTRIC CO COM 369604103 579 55108 SH DFND 4 55108 0 0 GENERAL ELECTRIC CO COM 369604103 1086 103435 SH DFND 4 103435 0 0 GENERAL ELECTRIC CO COM 369604103 1086 103435 SH OTR 4 103435 0 0 GENERAL MLS INC COM 370334104 35884 683250 SH DFND 2 682700 0 550 GENERAL MLS INC COM 370334104 21393 407328 SH DFND 2 388391 0 18937 GENERAL MLS INC COM 370334104 21393 407328 SH OTR 2 388391 0 18937 GENERAL MLS INC COM 370334104 93 1764 SH DFND 3 1764 0 0 GENERAL MLS INC COM 370334104 477 9090 SH DFND 4 9090 0 0 GENERAL MLS INC COM 370334104 398 7574 SH DFND 4 7574 0 0 GENERAL MLS INC COM 370334104 398 7574 SH OTR 4 7574 0 0 GENERAL MTRS CO COM 37045V100 10028 260255 SH DFND 2 216255 0 44000 GENERAL MTRS CO COM 37045V100 3632 94261 SH DFND 2 93761 0 500 GENERAL MTRS CO COM 37045V100 3632 94261 SH OTR 2 93761 0 500 GENERAL MTRS CO COM 37045V100 1793 46523 SH DFND 3 46523 0 0 GENERAL MTRS CO COM 37045V100 215 5580 SH DFND 4 5580 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 1377 SH DFND 2 1377 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 1532 SH DFND 2 1532 0 0 GENESEE & WYO INC CL A 371559105 1182 11815 SH DFND 2 10190 0 1625 GENESEE & WYO INC CL A 371559105 1182 11815 SH OTR 2 10190 0 1625 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 26110 SH DFND 2 26110 0 0 GENTEX CORP COM 371901109 351 14259 SH DFND 2 2759 0 11500 GENTEX CORP COM 371901109 351 14259 SH OTR 2 2759 0 11500 GENTEX CORP COM 371901109 463 18825 SH DFND 3 18825 0 0 GENTEX CORP COM 371901109 2 95 SH DFND 4 95 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 234 10700 SH DFND 2 8700 0 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 234 10700 SH OTR 2 8700 0 2000 GENIUS BRANDS INTL INC COM PAR 37229T301 4 2567 SH DFND 2 2567 0 0 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 1870 32155 SH DFND 3 32155 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 3206 30948 SH DFND 2 30948 0 0 GENUINE PARTS CO COM 372460105 2734 26398 SH DFND 2 23273 0 3125 GENUINE PARTS CO COM 372460105 2734 26398 SH OTR 2 23273 0 3125 GENUINE PARTS CO COM 372460105 43 415 SH DFND 3 415 0 0 GENUINE PARTS CO COM 372460105 520 5020 SH DFND 4 5020 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 7245 SH DFND 2 7245 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 4939 SH DFND 3 4939 0 0 GENWORTH FINL INC COM CL A 37247D106 1 247 SH DFND 4 247 0 0 GENTHERM INC COM 37253A103 75 1790 SH DFND 2 1790 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 TECHNOLOGIES CORP COM 37364X109 4 269 SH DFND 2 269 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 100 SH DFND 4 100 0 0 GERDAU S A SPON ADR REP P 373737105 16 4137 SH DFND 2 4137 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 BANCORP INC COM 373865104 10 337 SH DFND 2 337 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 4 SH DFND 2 4 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 4 SH OTR 2 4 0 0 GETTY RLTY CORP NEW COM 374297109 89 2882 SH DFND 2 2882 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 14696 SH DFND 3 14696 0 0 GETTY RLTY CORP NEW COM 374297109 35 1146 SH DFND 3 1146 0 0 GETTY RLTY CORP NEW COM 374297109 35 1146 SH OTR 3 1146 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 3655 SH DFND 2 3655 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 11431 169203 SH DFND 2 166982 0 2221 GILEAD SCIENCES INC COM 375558103 6761 100071 SH DFND 2 88673 0 11398 GILEAD SCIENCES INC COM 375558103 6761 100071 SH OTR 2 88673 0 11398 GILEAD SCIENCES INC COM 375558103 221 3265 SH DFND 3 3265 0 0 GILEAD SCIENCES INC COM 375558103 123 1824 SH DFND 4 1824 0 0 GILEAD SCIENCES INC COM 375558103 72 1073 SH DFND 4 763 0 310 GILEAD SCIENCES INC COM 375558103 72 1073 SH OTR 4 763 0 310 GILDAN ACTIVEWEAR INC COM 375916103 109 2822 SH DFND 2 2822 0 0 GILDAN ACTIVEWEAR INC COM 375916103 24 618 SH DFND 2 618 0 0 GILDAN ACTIVEWEAR INC COM 375916103 24 618 SH OTR 2 618 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 74 SH DFND 4 74 0 0 GLACIER BANCORP INC NEW COM 37637Q105 362 8937 SH DFND 2 8937 0 0 GLACIER BANCORP INC NEW COM 37637Q105 10 256 SH DFND 2 256 0 0 GLACIER BANCORP INC NEW COM 37637Q105 10 256 SH OTR 2 256 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6 140 SH DFND 4 140 0 0 GLADSTONE COML CORP COM 376536108 44 2068 SH DFND 2 2068 0 0 GLADSTONE COML CORP COM 376536108 1 48 SH DFND 2 48 0 0 GLADSTONE COML CORP COM 376536108 1 48 SH OTR 2 48 0 0 GLATFELTER COM 377316104 997 59063 SH DFND 2 59063 0 0 GLATFELTER COM 377316104 2100 124411 SH DFND 2 122011 0 2400 GLATFELTER COM 377316104 2100 124411 SH OTR 2 122011 0 2400 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 PLC SPONSORED ADR 37733W105 9163 228960 SH DFND 2 228690 0 270 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10398 259810 SH DFND 2 242760 0 17050 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10398 259810 SH OTR 2 242760 0 17050 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 627 15664 SH DFND 4 15664 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 352 SH DFND 4 352 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 352 SH OTR 4 352 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 229 4352 SH DFND 2 4352 0 0 GLOBALSTAR INC COM 378973408 15 30900 SH DFND 2 30900 0 0 GLOBALSTAR INC COM 378973408 15 30900 SH OTR 2 30900 0 0 GLOBAL NET LEASE INC COM NEW 379378201 65 3309 SH DFND 2 3309 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 1160 7246 SH DFND 2 7246 0 0 GLOBAL PMTS INC COM 37940X102 169 1055 SH DFND 2 1055 0 0 GLOBAL PMTS INC COM 37940X102 169 1055 SH OTR 2 1055 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 5430 168777 SH DFND 2 168777 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 3691 114742 SH DFND 2 114742 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 3691 114742 SH OTR 2 114742 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 36 2184 SH DFND 2 2184 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 36 2184 SH OTR 2 2184 0 0 GLOBAL X FDS MSCI CHINA COM 37950E804 5 200 SH DFND 2 200 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8 176 SH DFND 2 176 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 362 8279 SH DFND 3 8279 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 28 650 SH DFND 3 650 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 28 650 SH OTR 3 650 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1 51 SH DFND 2 51 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 6468 311709 SH DFND 2 311709 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 4488 216289 SH DFND 2 216289 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 4488 216289 SH OTR 2 216289 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 5517 278630 SH DFND 2 278630 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 3717 187742 SH DFND 2 187742 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 3717 187742 SH OTR 2 187742 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 6076 205943 SH DFND 2 205943 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 4203 142460 SH DFND 2 142460 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 4203 142460 SH OTR 2 142460 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 115 4271 SH DFND 2 4271 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 5279 202338 SH DFND 2 202338 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 3630 139134 SH DFND 2 139134 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 3630 139134 SH OTR 2 139134 0 0 GLOBUS MED INC CL A 379577208 353 8335 SH DFND 2 8335 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 6265 SH DFND 2 6265 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 INTLG S A SPON ADR PFD N 38045R206 6 371 SH DFND 2 371 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 55 10252 SH DFND 2 10252 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1089 SH DFND 2 1089 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1089 SH OTR 2 1089 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 533 SH DFND 4 533 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26708 130536 SH DFND 2 130536 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13210 64564 SH DFND 2 61997 0 2567 GOLDMAN SACHS GROUP INC COM 38141G104 13210 64564 SH OTR 2 61997 0 2567 GOLDMAN SACHS GROUP INC COM 38141G104 183 894 SH DFND 3 894 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 421 2057 SH DFND 4 2057 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 93 455 SH DFND 4 455 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 93 455 SH OTR 4 455 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 48 1686 SH DFND 2 1686 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 37 SH DFND 2 37 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 27 SH DFND 2 27 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 27 SH OTR 2 27 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2 42 SH DFND 2 42 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 119 2028 SH DFND 2 183 0 1845 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 119 2028 SH OTR 2 183 0 1845 GOLDMAN SACHS BDC INC SHS 38147U107 95 4843 SH DFND 2 4843 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7 1279 SH DFND 2 1279 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 27 5119 SH DFND 2 5119 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 27 5119 SH OTR 2 5119 0 0 GOLUB CAP BDC INC COM 38173M102 38 2162 SH DFND 2 2162 0 0 GOLUB CAP BDC INC COM 38173M102 38 2162 SH OTR 2 2162 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 & RUBR CO COM 382550101 1094 71507 SH DFND 2 71507 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 69 4541 SH DFND 2 4541 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 69 4541 SH OTR 2 4541 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 36 2335 SH DFND 3 2335 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 36 SH DFND 4 36 0 0 GOPRO INC CL A 38268T103 0 40 SH DFND 2 40 0 0 GORMAN RUPP CO COM 383082104 161 4889 SH DFND 2 4889 0 0 GRACE W R & CO DEL NEW COM 38388F108 282 3699 SH DFND 2 3699 0 0 GRACE W R & CO DEL NEW COM 38388F108 155 2032 SH DFND 2 1703 0 329 GRACE W R & CO DEL NEW COM 38388F108 155 2032 SH OTR 2 1703 0 329 GRACO INC COM 384109104 1086 21645 SH DFND 2 21645 0 0 GRACO INC COM 384109104 3953 78780 SH DFND 2 78780 0 0 GRACO INC COM 384109104 3953 78780 SH OTR 2 78780 0 0 GRACO INC COM 384109104 86 1719 SH DFND 3 1719 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 19697 SH DFND 3 19697 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 6710 25014 SH DFND 2 25014 0 0 GRAINGER W W INC COM 384802104 4331 16145 SH DFND 2 13453 0 2692 GRAINGER W W INC COM 384802104 4331 16145 SH OTR 2 13453 0 2692 GRAINGER W W INC COM 384802104 34 127 SH DFND 3 127 0 0 GRAINGER W W INC COM 384802104 412 1535 SH DFND 4 1535 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 INC COM 38526M106 245 2090 SH DFND 2 2090 0 0 GRAND CANYON ED INC COM 38526M106 45 381 SH DFND 2 381 0 0 GRAND CANYON ED INC COM 38526M106 45 381 SH OTR 2 381 0 0 GRANITE CONSTR INC COM 387328107 434 9013 SH DFND 2 9013 0 0 GRANITE CONSTR INC COM 387328107 92 1914 SH DFND 2 164 0 1750 GRANITE CONSTR INC COM 387328107 92 1914 SH OTR 2 164 0 1750 GRANITE CONSTR INC COM 387328107 22 449 SH DFND 3 449 0 0 GRANITE PT MTG TR INC COM 38741L107 44 2312 SH DFND 2 2312 0 0 GRANITE PT MTG TR INC COM 38741L107 23 1197 SH DFND 2 250 0 947 GRANITE PT MTG TR INC COM 38741L107 23 1197 SH OTR 2 250 0 947 GRANITE PT MTG TR INC COM 38741L107 5 237 SH DFND 4 237 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11 760 SH DFND 2 760 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11 788 SH DFND 2 788 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11 788 SH OTR 2 788 0 0 GRAVITY CO LTD SPONSORED ADS 38911N206 80 1739 SH DFND 3 1739 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 & DOCK CO COM 390607109 267 24141 SH DFND 3 24141 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 13 1221 SH DFND 3 1221 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 13 1221 SH OTR 3 1221 0 0 GREAT SOUTHN BANCORP INC COM 390905107 60 1000 SH DFND 2 1000 0 0 GREAT WESTN BANCORP INC COM 391416104 438 12266 SH DFND 2 12266 0 0 GREAT WESTN BANCORP INC COM 391416104 271 7580 SH DFND 2 7580 0 0 GREAT WESTN BANCORP INC COM 391416104 271 7580 SH OTR 2 7580 0 0 GREAT WESTN BANCORP INC COM 391416104 139 3895 SH DFND 3 3895 0 0 GREAT WESTN BANCORP INC COM 391416104 11 301 SH DFND 3 301 0 0 GREAT WESTN BANCORP INC COM 391416104 11 301 SH OTR 3 301 0 0 GREAT WESTN BANCORP INC COM 391416104 5 138 SH DFND 4 138 0 0 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 1661 SH DFND 2 411 0 1250 GREENBRIER COS INC COM 393657101 50 1661 SH OTR 2 411 0 1250 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 4136 SH DFND 2 4136 0 0 GRIFFON CORP COM 398433102 22 1272 SH DFND 2 1272 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 3381 SH DFND 2 3381 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 HLDG CORP COM 39874R101 15 450 SH DFND 2 0 0 450 GROCERY OUTLET HLDG CORP COM 39874R101 15 450 SH OTR 2 0 0 450 GROUP 1 AUTOMOTIVE INC COM 398905109 48 589 SH DFND 2 589 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 6 SH DFND 2 6 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 6 SH OTR 2 6 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 31 382 SH DFND 3 382 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6 69 SH DFND 4 69 0 0 GROUPON INC COM 399473107 1 287 SH DFND 2 287 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 6 174 SH DFND 2 174 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1 30 SH DFND 4 30 0 0 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 2967 SH DFND 2 2967 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 12 1386 SH DFND 2 1186 0 200 GRUPO TELEVISA SA SPON ADR REP O 40049J206 12 1386 SH OTR 2 1186 0 200 GRUPO TELEVISA SA SPON ADR REP O 40049J206 1 94 SH DFND 4 94 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 30 612 SH DFND 3 612 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 22 212 SH DFND 2 212 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 11 109 SH DFND 2 109 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 11 109 SH OTR 2 109 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 41 SH DFND 4 41 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 47 289 SH DFND 2 289 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 49 SH DFND 2 49 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 49 SH OTR 2 49 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 25 SH DFND 4 25 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 38 4727 SH DFND 2 4727 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5 637 SH DFND 2 637 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5 637 SH OTR 2 637 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4 456 SH DFND 4 456 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 167 SH DFND 2 167 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 24 1419 SH DFND 2 1419 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 INC COM 40131M109 29 339 SH DFND 2 339 0 0 GUESS INC COM 401617105 26 1623 SH DFND 2 1623 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 INC COM 40171V100 243 2393 SH DFND 2 2393 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9 91 SH DFND 2 91 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9 91 SH OTR 2 91 0 0 GULF ISLAND FABRICATION INC COM 402307102 2 308 SH DFND 2 308 0 0 GULF ISLAND FABRICATION INC COM 402307102 1 109 SH DFND 4 109 0 0 GULFPORT ENERGY CORP COM NEW 402635304 36 7264 SH DFND 2 7264 0 0 GULFPORT ENERGY CORP COM NEW 402635304 19 3860 SH DFND 2 60 0 3800 GULFPORT ENERGY CORP COM NEW 402635304 19 3860 SH OTR 2 60 0 3800 H & E EQUIPMENT SERVICES INC COM 404030108 57 1950 SH DFND 2 1950 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 24 SH DFND 2 24 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 24 SH OTR 2 24 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 10471 359944 SH DFND 3 359805 0 139 H & E EQUIPMENT SERVICES INC COM 404030108 103 3543 SH DFND 3 3543 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 103 3543 SH OTR 3 3543 0 0 HCA HEALTHCARE INC COM 40412C101 8688 64274 SH DFND 2 49069 0 15205 HCA HEALTHCARE INC COM 40412C101 1143 8458 SH DFND 2 8458 0 0 HCA HEALTHCARE INC COM 40412C101 1143 8458 SH OTR 2 8458 0 0 HCA HEALTHCARE INC COM 40412C101 30065 222425 SH DFND 3 222045 0 380 HCA HEALTHCARE INC COM 40412C101 4083 30208 SH DFND 3 30183 0 25 HCA HEALTHCARE INC COM 40412C101 4083 30208 SH OTR 3 30183 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 2163 67629 SH DFND 2 67629 0 0 HCP INC COM 40414L109 1625 50810 SH DFND 2 50285 0 525 HCP INC COM 40414L109 1625 50810 SH OTR 2 50285 0 525 HCP INC COM 40414L109 43 1333 SH DFND 3 1333 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 3095 23802 SH DFND 2 23802 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1050 8073 SH DFND 2 6147 0 1926 HDFC BANK LTD SPONSORED ADS 40415F101 1050 8073 SH OTR 2 6147 0 1926 HDFC BANK LTD SPONSORED ADS 40415F101 11572 88987 SH DFND 3 88987 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 520 3999 SH DFND 4 3999 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 7941 SH DFND 2 7941 0 0 HD SUPPLY HLDGS INC COM 40416M105 430 10672 SH DFND 2 272 0 10400 HD SUPPLY HLDGS INC COM 40416M105 430 10672 SH OTR 2 272 0 10400 HFF INC CL A 40418F108 750 16500 SH DFND 2 16500 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 26597 SH DFND 2 26597 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 3286 SH DFND 2 3286 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 1644 39391 SH DFND 2 39391 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 779 18674 SH DFND 2 14150 0 4524 HSBC HLDGS PLC SPON ADR NEW 404280406 779 18674 SH OTR 2 14150 0 4524 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 7172 SH DFND 2 7172 0 0 HP INC COM 40434L105 6432 309403 SH DFND 2 309015 0 388 HP INC COM 40434L105 3731 179467 SH DFND 2 176968 0 2499 HP INC COM 40434L105 3731 179467 SH OTR 2 176968 0 2499 HP INC COM 40434L105 89 4283 SH DFND 3 4283 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 INC COM CL A 40449J103 1 100 SH DFND 2 0 0 100 HABIT RESTAURANTS INC COM CL A 40449J103 1 100 SH OTR 2 0 0 100 HACKETT GROUP INC COM 404609109 1 63 SH DFND 2 63 0 0 HAEMONETICS CORP COM 405024100 244 2024 SH DFND 2 2024 0 0 HAEMONETICS CORP COM 405024100 279 2317 SH DFND 2 512 0 1805 HAEMONETICS CORP COM 405024100 279 2317 SH OTR 2 512 0 1805 HAEMONETICS CORP COM 405024100 7515 62451 SH DFND 3 62451 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 GROUP INC COM 405217100 155 7095 SH DFND 2 7095 0 0 HAIN CELESTIAL GROUP INC COM 405217100 105 4773 SH DFND 2 2898 0 1875 HAIN CELESTIAL GROUP INC COM 405217100 105 4773 SH OTR 2 2898 0 1875 HAIN CELESTIAL GROUP INC COM 405217100 38 1717 SH DFND 3 1717 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 36 SH DFND 4 36 0 0 HAIN CELESTIAL GROUP INC COM 405217100 15 700 SH DFND 4 700 0 0 HAIN CELESTIAL GROUP INC COM 405217100 15 700 SH OTR 4 700 0 0 HALLIBURTON CO COM 406216101 5856 257522 SH DFND 2 236492 0 21030 HALLIBURTON CO COM 406216101 1802 79238 SH DFND 2 78171 0 1067 HALLIBURTON CO COM 406216101 1802 79238 SH OTR 2 78171 0 1067 HALLIBURTON CO COM 406216101 55 2402 SH DFND 3 2402 0 0 HALLIBURTON CO COM 406216101 77 3397 SH DFND 4 3397 0 0 HALLIBURTON CO COM 406216101 43 1880 SH DFND 4 1880 0 0 HALLIBURTON CO COM 406216101 43 1880 SH OTR 4 1880 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10 559 SH DFND 2 559 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 329 19172 SH DFND 2 19172 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 329 19172 SH OTR 2 19172 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 24 1250 SH DFND 2 1250 0 0 HAMILTON LANE INC CL A 407497106 0 5 SH DFND 2 5 0 0 HAMILTON LANE INC CL A 407497106 136 2380 SH DFND 2 0 0 2380 HAMILTON LANE INC CL A 407497106 136 2380 SH OTR 2 0 0 2380 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19 600 SH DFND 2 600 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 77 1923 SH DFND 2 1923 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 239 5954 SH DFND 2 5954 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 239 5954 SH OTR 2 5954 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 66 1653 SH DFND 3 1653 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3 63 SH DFND 4 63 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 6 400 SH DFND 2 400 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 299 43765 SH DFND 2 0 0 43765 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 335 19769 SH DFND 2 19769 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 160 6298 SH DFND 2 6298 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 114 4484 SH DFND 2 4484 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 114 4484 SH OTR 2 4484 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 46 2019 SH DFND 2 2019 0 0 HANCOCK JOHN INVS TR COM 410142103 2 120 SH DFND 2 120 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 19 1000 SH DFND 2 1000 0 0 HANESBRANDS INC COM 410345102 467 27097 SH DFND 2 27007 0 90 HANESBRANDS INC COM 410345102 260 15092 SH DFND 2 15063 0 29 HANESBRANDS INC COM 410345102 260 15092 SH OTR 2 15063 0 29 HANESBRANDS INC COM 410345102 18 1037 SH DFND 3 1037 0 0 HANESBRANDS INC COM 410345102 39 2265 SH DFND 4 2265 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 1421 SH DFND 2 1421 0 0 HANMI FINL CORP COM NEW 410495204 184 8268 SH DFND 2 5368 0 2900 HANMI FINL CORP COM NEW 410495204 184 8268 SH OTR 2 5368 0 2900 HANMI FINL CORP COM NEW 410495204 3 130 SH 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440327104 5 128 SH DFND 2 13 0 115 HORACE MANN EDUCATORS CORP N COM 440327104 5 128 SH OTR 2 13 0 115 HORACE MANN EDUCATORS CORP N COM 440327104 8 192 SH DFND 4 192 0 0 HORIZON BANCORP INC COM 440407104 2 107 SH DFND 2 107 0 0 HORIZON BANCORP INC COM 440407104 1 51 SH DFND 2 51 0 0 HORIZON BANCORP INC COM 440407104 1 51 SH OTR 2 51 0 0 HORMEL FOODS CORP COM 440452100 1522 37533 SH DFND 2 37533 0 0 HORMEL FOODS CORP COM 440452100 2625 64745 SH DFND 2 64731 0 14 HORMEL FOODS CORP COM 440452100 2625 64745 SH OTR 2 64731 0 14 HORMEL FOODS CORP COM 440452100 32 799 SH DFND 3 799 0 0 HORMEL FOODS CORP COM 440452100 326 8038 SH DFND 4 8038 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 167 6678 SH DFND 2 6678 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 966 SH DFND 2 966 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 966 SH OTR 2 966 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 57 SH DFND 4 57 0 0 HOST HOTELS & RESORTS INC COM 44107P104 664 36445 SH DFND 2 36445 0 0 HOST HOTELS & RESORTS INC COM 44107P104 201 11025 SH DFND 2 10344 0 681 HOST HOTELS & RESORTS INC COM 44107P104 201 11025 SH OTR 2 10344 0 681 HOST HOTELS & RESORTS INC COM 44107P104 32 1759 SH DFND 3 1759 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12 672 SH DFND 4 672 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 58 SH DFND 4 58 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 58 SH OTR 4 58 0 0 HOSTESS BRANDS INC CL A 44109J106 145 10038 SH DFND 2 10038 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 8200 SH DFND 2 8200 0 0 HOWARD HUGHES CORP COM 44267D107 1722 13906 SH DFND 2 4106 0 9800 HOWARD HUGHES CORP COM 44267D107 243 1964 SH DFND 2 933 0 1031 HOWARD HUGHES CORP COM 44267D107 243 1964 SH OTR 2 933 0 1031 HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 496 SH DFND 2 496 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 184 SH DFND 2 184 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 184 SH OTR 2 184 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 69 SH DFND 4 69 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 208 5738 SH DFND 2 5738 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 122 SH DFND 2 122 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 122 SH OTR 2 122 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 57 SH DFND 4 57 0 0 HUB GROUP INC CL A 443320106 49 1177 SH DFND 2 1177 0 0 HUB GROUP INC CL A 443320106 15 352 SH DFND 2 12 0 340 HUB GROUP INC CL A 443320106 15 352 SH OTR 2 12 0 340 HUB GROUP INC CL A 443320106 4 105 SH DFND 4 105 0 0 HUBBELL INC COM 443510607 1821 13965 SH DFND 2 13965 0 0 HUBBELL INC COM 443510607 1082 8297 SH DFND 2 4664 0 3633 HUBBELL INC COM 443510607 1082 8297 SH OTR 2 4664 0 3633 HUBBELL INC COM 443510607 89 679 SH DFND 3 679 0 0 HUBBELL INC COM 443510607 377 2890 SH DFND 4 2890 0 0 HUBBELL INC COM 443510607 61 467 SH DFND 4 467 0 0 HUBBELL INC COM 443510607 61 467 SH OTR 4 467 0 0 HUBSPOT INC COM 443573100 39 231 SH DFND 2 231 0 0 HUBSPOT INC COM 443573100 199 1168 SH DFND 2 3 0 1165 HUBSPOT INC COM 443573100 199 1168 SH OTR 2 3 0 1165 HUBSPOT INC COM 443573100 3320 19472 SH DFND 3 19472 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 3786 14271 SH DFND 2 14271 0 0 HUMANA INC COM 444859102 8082 30462 SH DFND 2 30216 0 246 HUMANA INC COM 444859102 8082 30462 SH OTR 2 30216 0 246 HUMANA INC COM 444859102 119 448 SH DFND 3 448 0 0 HUMANA INC COM 444859102 436 1644 SH DFND 4 1644 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 INC COM 445658107 573 6266 SH DFND 2 6266 0 0 HUNT J B TRANS SVCS INC COM 445658107 78 848 SH DFND 2 848 0 0 HUNT J B TRANS SVCS INC COM 445658107 78 848 SH OTR 2 848 0 0 HUNT J B TRANS SVCS INC COM 445658107 25 274 SH DFND 3 274 0 0 HUNT J B TRANS SVCS INC COM 445658107 5 55 SH DFND 4 55 0 0 HUNT J B TRANS SVCS INC COM 445658107 0 5 SH DFND 4 5 0 0 HUNT J B TRANS SVCS INC COM 445658107 0 5 SH OTR 4 5 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13036 943305 SH DFND 2 941824 0 1481 HUNTINGTON BANCSHARES INC COM 446150104 3338 241538 SH DFND 2 241538 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3338 241538 SH OTR 2 241538 0 0 HUNTINGTON BANCSHARES INC COM 446150104 20979 1518009 SH DFND 3 1500204 0 17805 HUNTINGTON BANCSHARES INC COM 446150104 3130 226502 SH DFND 3 226000 0 502 HUNTINGTON BANCSHARES INC COM 446150104 3130 226502 SH OTR 3 226000 0 502 HUNTINGTON BANCSHARES INC COM 446150104 74 5355 SH DFND 4 5355 0 0 HUNTINGTON BANCSHARES INC COM 446150104 36 2573 SH DFND 4 2573 0 0 HUNTINGTON BANCSHARES INC COM 446150104 36 2573 SH OTR 4 2573 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 837 3725 SH DFND 2 3725 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 577 2568 SH DFND 2 2300 0 268 HUNTINGTON INGALLS INDS INC COM 446413106 577 2568 SH OTR 2 2300 0 268 HUNTINGTON INGALLS INDS INC COM 446413106 23 104 SH DFND 3 104 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 28 123 SH DFND 4 123 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 28 123 SH OTR 4 123 0 0 HUNTSMAN CORP COM 447011107 497 24318 SH DFND 2 24318 0 0 HUNTSMAN CORP COM 447011107 76 3695 SH DFND 2 1595 0 2100 HUNTSMAN CORP COM 447011107 76 3695 SH OTR 2 1595 0 2100 HUNTSMAN CORP COM 447011107 402 19691 SH DFND 3 19691 0 0 HUNTSMAN CORP COM 447011107 1 42 SH DFND 4 42 0 0 HURON CONSULTING GROUP INC COM 447462102 134 2654 SH DFND 2 2654 0 0 HURON CONSULTING GROUP INC COM 447462102 5 104 SH DFND 2 104 0 0 HURON CONSULTING GROUP INC COM 447462102 5 104 SH OTR 2 104 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 20 897 SH DFND 2 897 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4 186 SH DFND 2 186 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4 186 SH OTR 2 186 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 58 SH DFND 4 58 0 0 HYATT HOTELS CORP COM CL A 448579102 217 2849 SH DFND 2 2849 0 0 HYATT HOTELS CORP COM CL A 448579102 26 335 SH DFND 2 335 0 0 HYATT HOTELS CORP COM CL A 448579102 26 335 SH OTR 2 335 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 76 1376 SH DFND 2 1376 0 0 IAC INTERACTIVECORP COM 44919P508 238 1096 SH DFND 2 1096 0 0 IAC INTERACTIVECORP COM 44919P508 383 1761 SH DFND 2 536 0 1225 IAC INTERACTIVECORP COM 44919P508 383 1761 SH OTR 2 536 0 1225 ICF INTL INC COM 44925C103 2 22 SH DFND 2 22 0 0 ICF INTL INC COM 44925C103 124 1706 SH DFND 2 6 0 1700 ICF INTL INC COM 44925C103 124 1706 SH OTR 2 6 0 1700 IAA INC COM 449253103 45 1173 SH DFND 2 1173 0 0 IAA INC COM 449253103 15 398 SH DFND 2 398 0 0 IAA INC COM 449253103 15 398 SH OTR 2 398 0 0 ICU MED INC COM 44930G107 203 804 SH DFND 2 804 0 0 ICU MED INC COM 44930G107 2 9 SH DFND 2 9 0 0 ICU MED INC COM 44930G107 2 9 SH OTR 2 9 0 0 ICU MED INC COM 44930G107 46 183 SH DFND 3 183 0 0 ICU MED INC COM 44930G107 2 6 SH DFND 4 6 0 0 IPG PHOTONICS CORP COM 44980X109 148 959 SH DFND 2 959 0 0 IPG PHOTONICS CORP COM 44980X109 36 236 SH DFND 2 236 0 0 IPG PHOTONICS CORP COM 44980X109 36 236 SH OTR 2 236 0 0 IPG PHOTONICS CORP COM 44980X109 15 97 SH DFND 3 97 0 0 IPG PHOTONICS CORP COM 44980X109 5 34 SH DFND 4 34 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 143 1806 SH DFND 2 1806 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6 76 SH DFND 2 76 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6 76 SH OTR 2 76 0 0 ISTAR INC COM 45031U101 35 2803 SH DFND 2 2803 0 0 ISTAR INC COM 45031U101 0 25 SH DFND 2 25 0 0 ISTAR INC COM 45031U101 0 25 SH OTR 2 25 0 0 ISTAR INC COM 45031U101 6 462 SH DFND 4 462 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 8 670 SH DFND 2 670 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 5 393 SH DFND 2 393 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 5 393 SH OTR 2 393 0 0 ITT INC COM 45073V108 887 13548 SH DFND 2 13094 0 454 ITT INC COM 45073V108 916 13987 SH DFND 2 13787 0 200 ITT INC COM 45073V108 916 13987 SH OTR 2 13787 0 200 ITT INC COM 45073V108 1986 30329 SH DFND 3 30329 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 3024 SH DFND 2 3024 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 3576 SH DFND 3 3576 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 3819 303330 SH DFND 2 303330 0 0 ICICI BK LTD ADR 45104G104 1837 145872 SH DFND 2 145872 0 0 ICICI BK LTD ADR 45104G104 1837 145872 SH OTR 2 145872 0 0 ICICI BK LTD ADR 45104G104 1158 91950 SH DFND 4 91950 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 343 4741 SH DFND 2 4741 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 165 2272 SH DFND 2 1684 0 588 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 165 2272 SH OTR 2 1684 0 588 IDACORP INC COM 451107106 884 8802 SH DFND 2 8602 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 4806 SH DFND 2 3166 0 1640 IDEX CORP COM 45167R104 460 2671 SH DFND 2 479 0 2192 IDEX CORP COM 45167R104 460 2671 SH OTR 2 479 0 2192 IDEX CORP COM 45167R104 612 3557 SH DFND 3 3557 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 3148 11433 SH DFND 2 11433 0 0 IDEXX LABS INC COM 45168D104 3632 13193 SH DFND 2 7455 0 5738 IDEXX LABS INC COM 45168D104 3632 13193 SH OTR 2 7455 0 5738 IDEXX LABS INC COM 45168D104 1544 5609 SH DFND 3 5609 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 INC COM PAR 45168K405 3 1250 SH DFND 2 1250 0 0 ILLINOIS TOOL WKS INC COM 452308109 50572 335335 SH DFND 2 333937 0 1398 ILLINOIS TOOL WKS INC COM 452308109 34121 226254 SH DFND 2 200936 0 25318 ILLINOIS TOOL WKS INC COM 452308109 34121 226254 SH OTR 2 200936 0 25318 ILLINOIS TOOL WKS INC COM 452308109 15928 105616 SH DFND 3 105616 0 0 ILLINOIS TOOL WKS INC COM 452308109 358 2375 SH DFND 4 2375 0 0 ILLINOIS TOOL WKS INC COM 452308109 483 3205 SH DFND 4 3205 0 0 ILLINOIS TOOL WKS INC COM 452308109 483 3205 SH OTR 4 3205 0 0 ILLUMINA INC COM 452327109 8920 24228 SH DFND 2 24228 0 0 ILLUMINA INC COM 452327109 5269 14313 SH DFND 2 11636 0 2677 ILLUMINA INC COM 452327109 5269 14313 SH OTR 2 11636 0 2677 ILLUMINA INC COM 452327109 2151 5844 SH DFND 3 5844 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 4575 SH DFND 2 4575 0 0 IMPERIAL OIL LTD COM NEW 453038408 438 15821 SH DFND 2 15821 0 0 IMPERIAL OIL LTD COM NEW 453038408 154 5550 SH DFND 2 1050 0 4500 IMPERIAL OIL LTD COM NEW 453038408 154 5550 SH OTR 2 1050 0 4500 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 1565 18424 SH DFND 2 18424 0 0 INCYTE CORP COM 45337C102 95 1115 SH DFND 2 1115 0 0 INCYTE CORP COM 45337C102 95 1115 SH OTR 2 1115 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 TR INC COM 45378A106 48 4112 SH DFND 2 4112 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 37 SH DFND 2 37 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 37 SH OTR 2 37 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5 445 SH DFND 4 445 0 0 INDEPENDENT BANK CORP MASS COM 453836108 110 1449 SH DFND 2 1449 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1 11 SH DFND 2 11 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1 11 SH OTR 2 11 0 0 INDEPENDENT BANK CORP MASS COM 453836108 4 53 SH DFND 4 53 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 89 SH DFND 2 89 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2 33 SH DFND 2 33 0 0 INDEPENDENT BK GROUP INC COM 45384B106 31 562 SH DFND 3 562 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 55 1800 SH DFND 2 1800 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 PPTYS T COM SHS BEN IN 456237106 0 19 SH DFND 2 19 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 319 6295 SH DFND 2 6295 0 0 INFINERA CORPORATION COM 45667G103 29 10000 SH DFND 2 10000 0 0 INFINERA CORPORATION COM 45667G103 29 10000 SH OTR 2 10000 0 0 INFOSYS LTD SPONSORED ADR 456788108 241 22518 SH DFND 2 22518 0 0 INFOSYS LTD SPONSORED ADR 456788108 46 4276 SH DFND 2 4276 0 0 INFOSYS LTD SPONSORED ADR 456788108 46 4276 SH OTR 2 4276 0 0 INFOSYS LTD SPONSORED ADR 456788108 10 914 SH DFND 4 914 0 0 ING GROEP N V SPONSORED ADR 456837103 330 28563 SH DFND 2 28563 0 0 ING GROEP N V SPONSORED ADR 456837103 412 35603 SH DFND 2 21530 0 14073 ING GROEP N V SPONSORED ADR 456837103 412 35603 SH OTR 2 21530 0 14073 ING GROEP N V SPONSORED ADR 456837103 7 587 SH DFND 4 587 0 0 INGEVITY CORP COM 45688C107 364 3459 SH DFND 2 3459 0 0 INGEVITY CORP COM 45688C107 272 2587 SH DFND 2 707 0 1880 INGEVITY CORP COM 45688C107 272 2587 SH OTR 2 707 0 1880 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 8185 SH DFND 2 8185 0 0 INGREDION INC COM 457187102 1099 13323 SH DFND 2 10548 0 2775 INGREDION INC COM 457187102 1099 13323 SH OTR 2 10548 0 2775 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 INC COM 45765U103 83 1419 SH DFND 2 1419 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 12 SH DFND 2 12 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 12 SH OTR 2 12 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8 129 SH DFND 4 129 0 0 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 INC COM NEW 45773H201 8 2600 SH DFND 2 2600 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 2600 SH OTR 2 2600 0 0 INNERWORKINGS INC COM 45773Y105 0 103 SH DFND 2 103 0 0 INNOPHOS HOLDINGS INC COM 45774N108 43 1494 SH DFND 2 1494 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 95 SH DFND 4 95 0 0 INSTEEL INDUSTRIES INC COM 45774W108 18 881 SH DFND 2 881 0 0 INSTEEL INDUSTRIES INC COM 45774W108 18 850 SH DFND 2 0 0 850 INSTEEL INDUSTRIES INC COM 45774W108 18 850 SH OTR 2 0 0 850 INSTEEL INDUSTRIES INC COM 45774W108 2 76 SH DFND 4 76 0 0 INSPERITY INC COM 45778Q107 450 3687 SH DFND 2 3687 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 30741 251689 SH DFND 3 251594 0 95 INSPERITY INC COM 45778Q107 323 2647 SH DFND 3 2647 0 0 INSPERITY INC COM 45778Q107 323 2647 SH OTR 3 2647 0 0 INSPERITY INC COM 45778Q107 2 14 SH DFND 4 14 0 0 INOGEN INC COM 45780L104 73 1087 SH DFND 2 1087 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 PRODS INC COM 45780R101 65 1094 SH DFND 2 1094 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1 19 SH DFND 2 19 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1 19 SH OTR 2 19 0 0 INSTALLED BLDG PRODS INC COM 45780R101 15974 269738 SH DFND 3 269633 0 105 INSTALLED BLDG PRODS INC COM 45780R101 158 2671 SH DFND 3 2671 0 0 INSTALLED BLDG PRODS INC COM 45780R101 158 2671 SH OTR 3 2671 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5 79 SH DFND 4 79 0 0 INOVALON HLDGS INC COM CL A 45781D101 34 2329 SH DFND 2 2329 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 2622 SH DFND 2 2622 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 PPTYS INC COM 45781V101 29 231 SH DFND 2 231 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8 64 SH DFND 2 64 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8 64 SH OTR 2 64 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 28 SH DFND 4 28 0 0 INNOVATOR ETFS TR II S&P INVSTMNT G 45783G201 45 1884 SH DFND 2 1884 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 HLDGS C COM NEW 457985208 994 17806 SH DFND 2 17806 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 255 4566 SH DFND 2 276 0 4290 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 255 4566 SH OTR 2 276 0 4290 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1853 33180 SH DFND 3 33180 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 448 SH DFND 3 448 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 448 SH OTR 3 448 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 22 SH DFND 4 22 0 0 INTEL CORP COM 458140100 306186 6396201 SH DFND 2 6359432 0 36769 INTEL CORP COM 458140100 132588 2769751 SH DFND 2 2647321 0 122430 INTEL CORP COM 458140100 132588 2769751 SH OTR 2 2647321 0 122430 INTEL CORP COM 458140100 61828 1291575 SH DFND 3 1289410 0 2165 INTEL CORP COM 458140100 9191 191993 SH DFND 3 191851 0 142 INTEL CORP COM 458140100 9191 191993 SH OTR 3 191851 0 142 INTEL CORP COM 458140100 3347 69926 SH DFND 4 69926 0 0 INTEL CORP COM 458140100 3584 74866 SH DFND 4 74396 0 470 INTEL CORP COM 458140100 3584 74866 SH OTR 4 74396 0 470 INTEGER HLDGS CORP COM 45826H109 4061 48392 SH DFND 2 48392 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 3263 38885 SH DFND 3 38885 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 THERAPEUTICS INC COM 45826J105 82 5000 SH DFND 2 5000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 82 5000 SH OTR 2 5000 0 0 INTER PARFUMS INC COM 458334109 271 4074 SH DFND 2 4074 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 2034 30595 SH DFND 3 30595 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 GROUP IN COM CL A 45841N107 75 1388 SH DFND 2 1388 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 781 SH DFND 2 781 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 781 SH OTR 2 781 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 775 SH DFND 3 775 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 26 SH DFND 4 26 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 31 391 SH DFND 2 391 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 23 SH DFND 2 23 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 23 SH OTR 2 23 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 99 1474 SH DFND 2 1474 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 92 1369 SH DFND 2 1369 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 92 1369 SH OTR 2 1369 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 86 SH DFND 4 86 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6982 81245 SH DFND 2 74267 0 6978 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2939 34203 SH DFND 2 25081 0 9122 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2939 34203 SH OTR 2 25081 0 9122 INTERCONTINENTAL EXCHANGE IN COM 45866F104 144 1673 SH DFND 3 1673 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 223 SH DFND 4 223 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 356 SH DFND 4 356 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 356 SH OTR 4 356 0 0 INTERFACE INC COM 458665304 39 2553 SH DFND 2 2553 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 BANCSHARES COR COM 459044103 36 944 SH DFND 2 944 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 64 1685 SH DFND 2 235 0 1450 INTERNATIONAL BANCSHARES COR COM 459044103 64 1685 SH OTR 2 235 0 1450 INTERNATIONAL BANCSHARES COR COM 459044103 523 13871 SH DFND 3 13871 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 39 1042 SH DFND 3 1042 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 39 1042 SH OTR 3 1042 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 87919 637558 SH DFND 2 636052 0 1506 INTERNATIONAL BUSINESS MACHS COM 459200101 71097 515569 SH DFND 2 505834 0 9735 INTERNATIONAL BUSINESS MACHS COM 459200101 71097 515569 SH OTR 2 505834 0 9735 INTERNATIONAL BUSINESS MACHS COM 459200101 1943 14092 SH DFND 3 14092 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 738 5350 SH DFND 4 5350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7391 53595 SH DFND 4 53595 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7391 53595 SH OTR 4 53595 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8781 60518 SH DFND 2 57026 0 3492 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1476 10176 SH DFND 2 7939 0 2237 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1476 10176 SH OTR 2 7939 0 2237 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31034 213894 SH DFND 3 213543 0 351 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4325 29808 SH DFND 3 29786 0 22 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4325 29808 SH OTR 3 29786 0 22 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 287 SH DFND 4 287 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55 381 SH DFND 4 381 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55 381 SH OTR 4 381 0 0 INTL PAPER CO COM 460146103 15915 367376 SH DFND 2 365426 0 1950 INTL PAPER CO COM 460146103 5220 120503 SH DFND 2 112497 0 8006 INTL PAPER CO COM 460146103 5220 120503 SH OTR 2 112497 0 8006 INTL PAPER CO COM 460146103 53 1214 SH DFND 3 1214 0 0 INTL PAPER CO COM 460146103 52 1189 SH DFND 4 1189 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 SPEEDWAY CORP CL A 460335201 23 513 SH DFND 2 513 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 34 764 SH DFND 2 764 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 34 764 SH OTR 2 764 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 17 SH DFND 4 17 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2817 124719 SH DFND 2 44919 0 79800 INTERPUBLIC GROUP COS INC COM 460690100 221 9761 SH DFND 2 9761 0 0 INTERPUBLIC GROUP COS INC COM 460690100 221 9761 SH OTR 2 9761 0 0 INTERPUBLIC GROUP COS INC COM 460690100 674 29828 SH DFND 3 29828 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 141 SH DFND 4 141 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 164 SH DFND 4 164 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 164 SH OTR 4 164 0 0 INTERSECT ENT INC COM 46071F103 33 1457 SH DFND 2 1457 0 0 INTERSECT ENT INC COM 46071F103 119 5207 SH DFND 2 97 0 5110 INTERSECT ENT INC COM 46071F103 119 5207 SH OTR 2 97 0 5110 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 27 672 SH DFND 2 672 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 150969 808444 SH DFND 2 808176 0 268 INVESCO QQQ TR UNIT SER 1 46090E103 29945 160354 SH DFND 2 157110 0 3244 INVESCO QQQ TR UNIT SER 1 46090E103 29945 160354 SH OTR 2 157110 0 3244 INVESCO QQQ TR UNIT SER 1 46090E103 199 1068 SH DFND 4 1068 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 243 1300 SH DFND 4 1300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 243 1300 SH OTR 4 1300 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2 105 SH DFND 2 105 0 0 INTL FCSTONE INC COM 46116V105 38 958 SH DFND 2 958 0 0 INTL FCSTONE INC COM 46116V105 59 1500 SH DFND 2 1500 0 0 INTL FCSTONE INC COM 46116V105 59 1500 SH OTR 2 1500 0 0 INTL FCSTONE INC COM 46116V105 1 33 SH DFND 4 33 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 27 2095 SH DFND 2 2095 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 0 33 SH DFND 2 33 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 0 33 SH OTR 2 33 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12938 24664 SH DFND 2 24664 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5420 10332 SH DFND 2 8271 0 2061 INTUITIVE SURGICAL INC COM NEW 46120E602 5420 10332 SH OTR 2 8271 0 2061 INTUITIVE SURGICAL INC COM NEW 46120E602 167 319 SH DFND 3 319 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 159 303 SH DFND 4 303 0 0 INTUIT COM 461202103 12117 46368 SH DFND 2 44649 0 1719 INTUIT COM 461202103 7143 27332 SH DFND 2 27332 0 0 INTUIT COM 461202103 7143 27332 SH OTR 2 27332 0 0 INTUIT COM 461202103 7417 28381 SH DFND 3 28381 0 0 INTUIT COM 461202103 676 2587 SH DFND 3 2587 0 0 INTUIT COM 461202103 676 2587 SH OTR 3 2587 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 2667 SH DFND 2 2667 0 0 INVACARE CORP COM 461203101 3 482 SH DFND 4 482 0 0 INTREXON CORP COM 46122T102 177 23088 SH DFND 2 23088 0 0 INTREXON CORP COM 46122T102 526 68733 SH DFND 2 68733 0 0 INTREXON CORP COM 46122T102 526 68733 SH OTR 2 68733 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 89 5505 SH DFND 2 5505 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 117 7235 SH DFND 2 7235 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 117 7235 SH OTR 2 7235 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 278 17250 SH DFND 3 17250 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 22 1358 SH DFND 3 1358 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 22 1358 SH OTR 3 1358 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 710 SH DFND 4 710 0 0 INVESCO MUN TR COM 46131J103 37 3000 SH DFND 2 3000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 616 48646 SH DFND 2 18661 0 29985 INVESCO TR INVT GRADE MUNS COM 46131M106 30 2407 SH DFND 2 2407 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 30 2407 SH OTR 2 2407 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 183 14900 SH DFND 2 14900 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 304 24746 SH DFND 2 24746 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 304 24746 SH OTR 2 24746 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 89 8050 SH DFND 2 8050 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 78 6119 SH DFND 2 6119 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 385 30206 SH DFND 2 30206 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 385 30206 SH OTR 2 30206 0 0 INVESCO BD FD COM 46132L107 42 2272 SH DFND 2 2272 0 0 INVESCO BD FD COM 46132L107 42 2272 SH OTR 2 2272 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2 142 SH DFND 2 142 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 199 13100 SH DFND 2 13100 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 199 13100 SH OTR 2 13100 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 15 2000 SH DFND 2 2000 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 414 33332 SH DFND 2 33332 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 27 2200 SH DFND 2 2200 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 27 2200 SH OTR 2 2200 0 0 INVESTAR HLDG CORP COM 46134L105 45 1875 SH DFND 2 1875 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 250 SH DFND 2 250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 250 SH OTR 2 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30 1015 SH DFND 2 1015 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13005 365201 SH DFND 2 365201 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3953 110997 SH DFND 2 110997 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3953 110997 SH OTR 2 110997 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 350 SH DFND 4 350 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 85 405 SH DFND 2 405 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 50556 1526442 SH DFND 2 1526442 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 979 29548 SH DFND 2 29548 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 979 29548 SH OTR 2 29548 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 715 21600 SH DFND 4 21600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 123 691 SH DFND 2 691 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 65 1037 SH DFND 2 1037 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14 70 SH DFND 2 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14 70 SH OTR 2 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 39 901 SH DFND 2 901 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1160 10764 SH DFND 2 10764 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14700 136366 SH DFND 2 136366 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14700 136366 SH OTR 2 136366 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 46 341 SH DFND 2 341 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 46 341 SH OTR 2 341 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 32 550 SH DFND 2 550 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 32 550 SH OTR 2 550 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 21 550 SH DFND 2 550 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 21 550 SH OTR 2 550 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 53 1845 SH DFND 2 1845 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 930 SH DFND 2 930 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1195 SH DFND 2 1195 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1195 SH OTR 2 1195 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 96 5295 SH DFND 2 5295 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 83 4600 SH DFND 2 4600 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 83 4600 SH OTR 2 4600 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 114 896 SH DFND 2 896 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 832 6516 SH DFND 2 6516 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 832 6516 SH OTR 2 6516 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 75851 650297 SH DFND 2 649318 0 979 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5973 51206 SH DFND 2 51206 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5973 51206 SH OTR 2 51206 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 530 4544 SH DFND 4 4544 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1516 13000 SH DFND 4 13000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1516 13000 SH OTR 4 13000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 468 25404 SH DFND 2 25404 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 90 4900 SH DFND 2 4900 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 90 4900 SH OTR 2 4900 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 148 2716 SH DFND 2 2716 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 148 2716 SH OTR 2 2716 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 53045 1439484 SH DFND 2 1438934 0 550 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4170 113167 SH DFND 2 113167 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4170 113167 SH OTR 2 113167 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 662 17952 SH DFND 4 17952 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 70 1457 SH DFND 2 1457 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 70 1457 SH OTR 2 1457 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 38 1241 SH DFND 2 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 38 1241 SH OTR 2 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 54 1000 SH DFND 2 1000 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 97 1610 SH DFND 2 1610 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6 203 SH DFND 2 203 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 9 127 SH DFND 2 127 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25 1591 SH DFND 2 1591 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 59 500 SH DFND 2 500 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 59 500 SH OTR 2 500 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 45 884 SH DFND 2 884 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 55 1624 SH DFND 2 1624 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 82 2200 SH DFND 2 2200 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 34168 621016 SH DFND 2 621016 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18302 332647 SH DFND 2 332647 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18302 332647 SH OTR 2 332647 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16642 302474 SH DFND 4 302474 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 77 1817 SH DFND 2 1817 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10 240 SH DFND 2 240 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10 240 SH OTR 2 240 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 71 3128 SH DFND 2 3128 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 71 3128 SH OTR 2 3128 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 8 235 SH DFND 2 235 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 8 235 SH OTR 2 235 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 6684 204827 SH DFND 2 204827 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 690 21137 SH DFND 2 21137 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 690 21137 SH OTR 2 21137 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 728 22300 SH DFND 4 22300 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 127 8707 SH DFND 2 8707 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8 525 SH DFND 2 525 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8 525 SH OTR 2 525 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 209 8000 SH DFND 2 8000 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 44 1700 SH DFND 2 1700 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 44 1700 SH OTR 2 1700 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 2 66 SH DFND 2 66 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 12 550 SH DFND 2 550 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 12 550 SH OTR 2 550 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 58 1150 SH DFND 2 1150 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 42 1500 SH DFND 2 1500 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 81 2902 SH DFND 2 2902 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 81 2902 SH OTR 2 2902 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 2 SH DFND 2 2 0 0 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 3 105 SH DFND 2 105 0 0 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 3 105 SH OTR 2 105 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 109 3754 SH DFND 2 3754 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 34 1180 SH DFND 2 1180 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 34 1180 SH OTR 2 1180 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 63 2800 SH DFND 2 2800 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 63 2800 SH OTR 2 2800 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 941 33300 SH DFND 2 33300 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 226 8000 SH DFND 2 8000 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 226 8000 SH OTR 2 8000 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 25502 811121 SH DFND 2 810802 0 319 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5716 181817 SH DFND 2 180982 0 835 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5716 181817 SH OTR 2 180982 0 835 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 799 25410 SH DFND 4 25410 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH DFND 2 951 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH OTR 2 951 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH DFND 2 951 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH OTR 2 951 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 8 110 SH DFND 2 0 0 110 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 8 110 SH OTR 2 0 0 110 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3 200 SH DFND 2 200 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 26 1548 SH DFND 2 1548 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 26 1548 SH OTR 2 1548 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 68 6800 SH DFND 2 6800 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 68 6800 SH OTR 2 6800 0 0 INVESTORS BANCORP INC NEW COM 46146L101 30 2697 SH DFND 2 2697 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 6 SH DFND 2 6 0 0 INVITAE CORP COM 46185L103 26 1102 SH DFND 2 1102 0 0 INVITATION HOMES INC COM 46187W107 105 3935 SH DFND 2 3935 0 0 INVITATION HOMES INC COM 46187W107 36 1354 SH DFND 2 1354 0 0 INVITATION HOMES INC COM 46187W107 36 1354 SH OTR 2 1354 0 0 INVITATION HOMES INC COM 46187W107 8349 312330 SH DFND 3 312241 0 89 INVITATION HOMES INC COM 46187W107 495 18526 SH DFND 3 18526 0 0 INVITATION HOMES INC COM 46187W107 495 18526 SH OTR 3 18526 0 0 IONIS PHARMACEUTICALS INC COM 462222100 45 698 SH DFND 2 698 0 0 IONIS PHARMACEUTICALS INC COM 462222100 247 3840 SH DFND 2 2340 0 1500 IONIS PHARMACEUTICALS INC COM 462222100 247 3840 SH OTR 2 2340 0 1500 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH DFND 2 100 0 0 IQVIA HLDGS INC COM 46266C105 3538 21991 SH DFND 2 21991 0 0 IQVIA HLDGS INC COM 46266C105 630 3914 SH DFND 2 3914 0 0 IQVIA HLDGS INC COM 46266C105 630 3914 SH OTR 2 3914 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 1368 SH DFND 2 1368 0 0 IQIYI INC SPONSORED ADS 46267X108 1 48 SH DFND 4 48 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 134 5741 SH DFND 2 5741 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 125 5384 SH DFND 2 5384 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 125 5384 SH OTR 2 5384 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 246 SH DFND 4 246 0 0 IROBOT CORP COM 462726100 125 1366 SH DFND 2 1366 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 10333 112758 SH DFND 3 112714 0 44 IROBOT CORP COM 462726100 102 1111 SH DFND 3 1111 0 0 IROBOT CORP COM 462726100 102 1111 SH OTR 3 1111 0 0 IROBOT CORP COM 462726100 8 86 SH DFND 4 86 0 0 IRON MTN INC NEW COM 46284V101 382 12201 SH DFND 2 12201 0 0 IRON MTN INC NEW COM 46284V101 1217 38878 SH DFND 2 38500 0 378 IRON MTN INC NEW COM 46284V101 1217 38878 SH OTR 2 38500 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 INC COM CL A 46333X108 3 232 SH DFND 2 232 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 171 15628 SH DFND 2 8 0 15620 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 171 15628 SH OTR 2 8 0 15620 ISHARES SILVER TRUST ISHARES 46428Q109 954 66607 SH DFND 2 66607 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 90 6292 SH DFND 2 3012 0 3280 ISHARES SILVER TRUST ISHARES 46428Q109 90 6292 SH OTR 2 3012 0 3280 ISHARES GOLD TRUST ISHARES 464285105 6994 518052 SH DFND 2 518052 0 0 ISHARES GOLD TRUST ISHARES 464285105 2478 183541 SH DFND 2 183541 0 0 ISHARES GOLD TRUST ISHARES 464285105 2478 183541 SH OTR 2 183541 0 0 ISHARES GOLD TRUST ISHARES 464285105 26 1924 SH DFND 4 1924 0 0 ISHARES GOLD TRUST ISHARES 464285105 26 1924 SH OTR 4 1924 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 6092 205659 SH DFND 2 205659 0 0 ISHARES INC MSCI FRNTR100E 464286145 195 6571 SH DFND 2 6571 0 0 ISHARES INC MSCI FRNTR100E 464286145 195 6571 SH OTR 2 6571 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 1141 39850 SH DFND 2 26644 0 13206 ISHARES INC MSCI CDA ETF 464286509 1161 40570 SH DFND 2 40570 0 0 ISHARES INC MSCI CDA ETF 464286509 1161 40570 SH OTR 2 40570 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 2676 SH DFND 2 2676 0 0 ISHARES INC MIN VOL EMRG M 464286533 322 5464 SH DFND 2 5464 0 0 ISHARES INC MIN VOL EMRG M 464286533 322 5464 SH OTR 2 5464 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 3737 94487 SH DFND 2 94487 0 0 ISHARES INC MSCI EURZONE E 464286608 621 15701 SH DFND 2 14701 0 1000 ISHARES INC MSCI EURZONE E 464286608 621 15701 SH OTR 2 14701 0 1000 ISHARES INC MSCI EURZONE E 464286608 421 10654 SH DFND 4 10654 0 0 ISHARES INC MSCI CHILE ETF 464286640 101 2465 SH DFND 2 2465 0 0 ISHARES INC MSCI CHILE ETF 464286640 101 2465 SH OTR 2 2465 0 0 ISHARES INC MSCI PAC JP ET 464286665 16199 342991 SH DFND 2 341373 0 1618 ISHARES INC MSCI PAC JP ET 464286665 3932 83248 SH DFND 2 83248 0 0 ISHARES INC MSCI PAC JP ET 464286665 3932 83248 SH OTR 2 83248 0 0 ISHARES INC MSCI PAC JP ET 464286665 165 3488 SH DFND 4 3488 0 0 ISHARES INC MSCI PAC JP ET 464286665 71 1500 SH DFND 4 1500 0 0 ISHARES INC MSCI PAC JP ET 464286665 71 1500 SH OTR 4 1500 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 4110 SH DFND 2 4110 0 0 ISHARES INC MSCI SWITZERLA 464286749 467 12442 SH DFND 2 12442 0 0 ISHARES INC MSCI SWITZERLA 464286749 467 12442 SH OTR 2 12442 0 0 ISHARES INC MSCI SWEDEN ET 464286756 36 1165 SH DFND 2 1165 0 0 ISHARES INC MSCI SWEDEN ET 464286756 101 3265 SH DFND 2 3265 0 0 ISHARES INC MSCI SWEDEN ET 464286756 101 3265 SH OTR 2 3265 0 0 ISHARES INC MSCI SPAIN ETF 464286764 7 230 SH DFND 2 230 0 0 ISHARES INC MSCI SPAIN ETF 464286764 31 1075 SH DFND 2 325 0 750 ISHARES INC MSCI SPAIN ETF 464286764 31 1075 SH OTR 2 325 0 750 ISHARES INC MSCI STH KOR E 464286772 61 1027 SH DFND 2 1027 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 1022 SH DFND 2 1022 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 2393 SH DFND 2 2393 0 0 ISHARES INC MSCI HONG KG E 464286871 39 1500 SH DFND 2 1500 0 0 ISHARES INC MSCI HONG KG E 464286871 39 1500 SH OTR 2 1500 0 0 ISHARES TR S&P 100 ETF 464287101 13364 103122 SH DFND 2 103122 0 0 ISHARES TR S&P 100 ETF 464287101 18177 140267 SH DFND 2 140267 0 0 ISHARES TR S&P 100 ETF 464287101 18177 140267 SH OTR 2 140267 0 0 ISHARES TR CORE S&P TTL S 464287150 256 3846 SH DFND 2 3846 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 325858 3272986 SH DFND 2 3272670 0 316 ISHARES TR SELECT DIVID E 464287168 72916 732383 SH DFND 2 725785 0 6598 ISHARES TR SELECT DIVID E 464287168 72916 732383 SH OTR 2 725785 0 6598 ISHARES TR SELECT DIVID E 464287168 2761 27736 SH DFND 4 27736 0 0 ISHARES TR SELECT DIVID E 464287168 262 2627 SH DFND 4 2627 0 0 ISHARES TR SELECT DIVID E 464287168 262 2627 SH OTR 4 2627 0 0 ISHARES TR TIPS BD ETF 464287176 158747 1374548 SH DFND 2 1371894 0 2654 ISHARES TR TIPS BD ETF 464287176 36289 314214 SH DFND 2 307837 0 6377 ISHARES TR TIPS BD ETF 464287176 36289 314214 SH OTR 2 307837 0 6377 ISHARES TR TIPS BD ETF 464287176 786 6809 SH DFND 4 6809 0 0 ISHARES TR TIPS BD ETF 464287176 184 1592 SH DFND 4 1592 0 0 ISHARES TR TIPS BD ETF 464287176 184 1592 SH OTR 4 1592 0 0 ISHARES TR CHINA LG-CAP E 464287184 126 2950 SH DFND 2 2950 0 0 ISHARES TR CHINA LG-CAP E 464287184 110 2581 SH DFND 2 2581 0 0 ISHARES TR CHINA LG-CAP E 464287184 110 2581 SH OTR 2 2581 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 1688682 5729201 SH DFND 2 5708996 0 20205 ISHARES TR CORE S&P500 ET 464287200 199845 678014 SH DFND 2 663822 200 13992 ISHARES TR CORE S&P500 ET 464287200 199845 678014 SH OTR 2 663822 200 13992 ISHARES TR CORE S&P500 ET 464287200 6706 22751 SH DFND 4 22751 0 0 ISHARES TR CORE S&P500 ET 464287200 5090 17268 SH DFND 4 16416 0 852 ISHARES TR CORE S&P500 ET 464287200 5090 17268 SH OTR 4 16416 0 852 ISHARES TR CORE US AGGBD 464287226 455045 4086619 SH DFND 2 4085687 0 932 ISHARES TR CORE US AGGBD 464287226 34965 314006 SH DFND 2 312566 0 1440 ISHARES TR CORE US AGGBD 464287226 34965 314006 SH OTR 2 312566 0 1440 ISHARES TR CORE US AGGBD 464287226 2409 21634 SH DFND 4 21634 0 0 ISHARES TR CORE US AGGBD 464287226 157 1410 SH DFND 4 1410 0 0 ISHARES TR CORE US AGGBD 464287226 157 1410 SH OTR 4 1410 0 0 ISHARES TR MSCI EMG MKT E 464287234 217341 5065038 SH DFND 2 5057310 0 7728 ISHARES TR MSCI EMG MKT E 464287234 80145 1867745 SH DFND 2 1845824 0 21921 ISHARES TR MSCI EMG MKT E 464287234 80145 1867745 SH OTR 2 1845824 0 21921 ISHARES TR MSCI EMG MKT E 464287234 785 18291 SH DFND 4 18291 0 0 ISHARES TR MSCI EMG MKT E 464287234 387 9018 SH DFND 4 8835 0 183 ISHARES TR MSCI EMG MKT E 464287234 387 9018 SH OTR 4 8835 0 183 ISHARES TR IBOXX INV CP E 464287242 192371 1546761 SH DFND 2 1546708 0 53 ISHARES TR IBOXX INV CP E 464287242 42151 338914 SH DFND 2 331996 0 6918 ISHARES TR IBOXX INV CP E 464287242 42151 338914 SH OTR 2 331996 0 6918 ISHARES TR IBOXX INV CP E 464287242 707 5682 SH DFND 4 5682 0 0 ISHARES TR IBOXX INV CP E 464287242 301 2421 SH DFND 4 2421 0 0 ISHARES TR IBOXX INV CP E 464287242 301 2421 SH OTR 4 2421 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 231139 1289550 SH DFND 2 1288861 0 689 ISHARES TR S&P 500 GRWT E 464287309 27904 155680 SH DFND 2 152482 0 3198 ISHARES TR S&P 500 GRWT E 464287309 27904 155680 SH OTR 2 152482 0 3198 ISHARES TR S&P 500 GRWT E 464287309 1787 9971 SH DFND 4 9971 0 0 ISHARES TR S&P 500 GRWT E 464287309 1232 6873 SH DFND 4 6873 0 0 ISHARES TR S&P 500 GRWT E 464287309 1232 6873 SH OTR 4 6873 0 0 ISHARES TR GLOB HLTHCRE E 464287325 45 730 SH DFND 2 730 0 0 ISHARES TR GLOB HLTHCRE E 464287325 266 4318 SH DFND 2 4200 0 118 ISHARES TR GLOB HLTHCRE E 464287325 266 4318 SH OTR 2 4200 0 118 ISHARES TR GLOBAL ENERG E 464287341 482 14847 SH DFND 2 13362 0 1485 ISHARES TR GLOBAL ENERG E 464287341 482 14847 SH OTR 2 13362 0 1485 ISHARES TR NORTH AMERN NA 464287374 1722 56088 SH DFND 2 56088 0 0 ISHARES TR NORTH AMERN NA 464287374 329 10729 SH DFND 2 10729 0 0 ISHARES TR NORTH AMERN NA 464287374 329 10729 SH OTR 2 10729 0 0 ISHARES TR NORTH AMERN NA 464287374 400 13032 SH DFND 4 13032 0 0 ISHARES TR NORTH AMERN NA 464287374 58 1900 SH DFND 4 1900 0 0 ISHARES TR NORTH AMERN NA 464287374 58 1900 SH OTR 4 1900 0 0 ISHARES TR LATN AMER 40 E 464287390 3775 111893 SH DFND 2 111893 0 0 ISHARES TR LATN AMER 40 E 464287390 883 26156 SH DFND 2 26156 0 0 ISHARES TR LATN AMER 40 E 464287390 883 26156 SH OTR 2 26156 0 0 ISHARES TR S&P 500 VAL ET 464287408 131459 1127723 SH DFND 2 1127723 0 0 ISHARES TR S&P 500 VAL ET 464287408 15738 135006 SH DFND 2 131146 0 3860 ISHARES TR S&P 500 VAL ET 464287408 15738 135006 SH OTR 2 131146 0 3860 ISHARES TR S&P 500 VAL ET 464287408 840 7206 SH DFND 4 7206 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 3053 22987 SH DFND 2 22987 0 0 ISHARES TR 20 YR TR BD ET 464287432 355 2670 SH DFND 2 2363 0 307 ISHARES TR 20 YR TR BD ET 464287432 355 2670 SH OTR 2 2363 0 307 ISHARES TR BARCLAYS 7 10 464287440 15821 143805 SH DFND 2 143805 0 0 ISHARES TR BARCLAYS 7 10 464287440 4506 40959 SH DFND 2 39833 0 1126 ISHARES TR BARCLAYS 7 10 464287440 4506 40959 SH OTR 2 39833 0 1126 ISHARES TR 1 3 YR TREAS B 464287457 64530 761142 SH DFND 2 760736 0 406 ISHARES TR 1 3 YR TREAS B 464287457 6426 75799 SH DFND 2 75506 0 293 ISHARES TR 1 3 YR TREAS B 464287457 6426 75799 SH OTR 2 75506 0 293 ISHARES TR 1 3 YR TREAS B 464287457 615 7250 SH DFND 4 7250 0 0 ISHARES TR MSCI EAFE ETF 464287465 619723 9428313 SH DFND 2 9419544 0 8769 ISHARES TR MSCI EAFE ETF 464287465 169020 2571421 SH DFND 2 2540056 600 30765 ISHARES TR MSCI EAFE ETF 464287465 169020 2571421 SH OTR 2 2540056 600 30765 ISHARES TR MSCI EAFE ETF 464287465 5358 81513 SH DFND 4 81513 0 0 ISHARES TR MSCI EAFE ETF 464287465 3089 46990 SH DFND 4 44961 0 2029 ISHARES TR MSCI EAFE ETF 464287465 3089 46990 SH OTR 4 44961 0 2029 ISHARES TR RUS MDCP VAL E 464287473 151229 1696719 SH DFND 2 1691903 0 4816 ISHARES TR RUS MDCP VAL E 464287473 25042 280957 SH DFND 2 277789 0 3168 ISHARES TR RUS MDCP VAL E 464287473 25042 280957 SH OTR 2 277789 0 3168 ISHARES TR RUS MDCP VAL E 464287473 999 11205 SH DFND 4 11205 0 0 ISHARES TR RUS MDCP VAL E 464287473 400 4487 SH DFND 4 4487 0 0 ISHARES TR RUS MDCP VAL E 464287473 400 4487 SH OTR 4 4487 0 0 ISHARES TR RUS MD CP GR E 464287481 194496 1364025 SH DFND 2 1360195 0 3830 ISHARES TR RUS MD CP GR E 464287481 32336 226773 SH DFND 2 223948 0 2825 ISHARES TR RUS MD CP GR E 464287481 32336 226773 SH OTR 2 223948 0 2825 ISHARES TR RUS MD CP GR E 464287481 4234 29693 SH DFND 4 29693 0 0 ISHARES TR RUS MD CP GR E 464287481 312 2186 SH DFND 4 2186 0 0 ISHARES TR RUS MD CP GR E 464287481 312 2186 SH OTR 4 2186 0 0 ISHARES TR RUS MID CAP ET 464287499 717810 12847861 SH DFND 2 12831511 0 16350 ISHARES TR RUS MID CAP ET 464287499 164769 2949156 SH DFND 2 2844264 0 104892 ISHARES TR RUS MID CAP ET 464287499 164769 2949156 SH OTR 2 2844264 0 104892 ISHARES TR RUS MID CAP ET 464287499 8647 154773 SH DFND 4 154773 0 0 ISHARES TR RUS MID CAP ET 464287499 921 16476 SH DFND 4 14712 0 1764 ISHARES TR RUS MID CAP ET 464287499 921 16476 SH OTR 4 14712 0 1764 ISHARES TR CORE S&P MCP E 464287507 421962 2172152 SH DFND 2 2166256 0 5896 ISHARES TR CORE S&P MCP E 464287507 66682 343264 SH DFND 2 339951 0 3313 ISHARES TR CORE S&P MCP E 464287507 66682 343264 SH OTR 2 339951 0 3313 ISHARES TR CORE S&P MCP E 464287507 5340 27489 SH DFND 4 27489 0 0 ISHARES TR CORE S&P MCP E 464287507 3206 16503 SH DFND 4 16503 0 0 ISHARES TR CORE S&P MCP E 464287507 3206 16503 SH OTR 4 16503 0 0 ISHARES TR EXPANDED TECH 464287515 1818 8322 SH DFND 2 8322 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 2265 SH DFND 2 2265 0 0 ISHARES TR PHLX SEMICND E 464287523 337 1700 SH DFND 2 1637 0 63 ISHARES TR PHLX SEMICND E 464287523 337 1700 SH OTR 2 1637 0 63 ISHARES TR EXPND TEC SC E 464287549 1370 6355 SH DFND 2 6355 0 0 ISHARES TR EXPND TEC SC E 464287549 377 1750 SH DFND 2 1750 0 0 ISHARES TR EXPND TEC SC E 464287549 377 1750 SH OTR 2 1750 0 0 ISHARES TR NASDAQ BIOTECH 464287556 44980 412279 SH DFND 2 412279 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8935 81898 SH DFND 2 76923 0 4975 ISHARES TR NASDAQ BIOTECH 464287556 8935 81898 SH OTR 2 76923 0 4975 ISHARES TR NASDAQ BIOTECH 464287556 389 3568 SH DFND 4 3568 0 0 ISHARES TR NASDAQ BIOTECH 464287556 140 1281 SH DFND 4 1281 0 0 ISHARES TR NASDAQ BIOTECH 464287556 140 1281 SH OTR 4 1281 0 0 ISHARES TR COHEN STEER RE 464287564 9961 88422 SH DFND 2 88422 0 0 ISHARES TR COHEN STEER RE 464287564 5486 48697 SH DFND 2 46611 0 2086 ISHARES TR COHEN STEER RE 464287564 5486 48697 SH OTR 2 46611 0 2086 ISHARES TR COHEN STEER RE 464287564 114 1011 SH DFND 4 1011 0 0 ISHARES TR COHEN STEER RE 464287564 304 2700 SH DFND 4 2700 0 0 ISHARES TR COHEN STEER RE 464287564 304 2700 SH OTR 4 2700 0 0 ISHARES TR GLOBAL 100 ETF 464287572 73 1494 SH DFND 2 1494 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 246953 1941150 SH DFND 2 1938726 0 2424 ISHARES TR RUS 1000 VAL E 464287598 42120 331080 SH DFND 2 329850 0 1230 ISHARES TR RUS 1000 VAL E 464287598 42120 331080 SH OTR 2 329850 0 1230 ISHARES TR RUS 1000 VAL E 464287598 1043 8198 SH DFND 3 8198 0 0 ISHARES TR RUS 1000 VAL E 464287598 772 6071 SH DFND 4 6071 0 0 ISHARES TR RUS 1000 VAL E 464287598 142 1120 SH DFND 4 1120 0 0 ISHARES TR RUS 1000 VAL E 464287598 142 1120 SH OTR 4 1120 0 0 ISHARES TR S&P MC 400GR E 464287606 97078 429035 SH DFND 2 428831 0 204 ISHARES TR S&P MC 400GR E 464287606 14308 63233 SH DFND 2 61408 0 1825 ISHARES TR S&P MC 400GR E 464287606 14308 63233 SH OTR 2 61408 0 1825 ISHARES TR S&P MC 400GR E 464287606 2162 9557 SH DFND 4 9557 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 353576 2247208 SH DFND 2 2233428 0 13780 ISHARES TR RUS 1000 GRW E 464287614 81359 517089 SH DFND 2 516802 0 287 ISHARES TR RUS 1000 GRW E 464287614 81359 517089 SH OTR 2 516802 0 287 ISHARES TR RUS 1000 GRW E 464287614 1006 6395 SH DFND 3 6395 0 0 ISHARES TR RUS 1000 GRW E 464287614 4880 31018 SH DFND 4 31018 0 0 ISHARES TR RUS 1000 GRW E 464287614 1724 10960 SH DFND 4 10960 0 0 ISHARES TR RUS 1000 GRW E 464287614 1724 10960 SH OTR 4 10960 0 0 ISHARES TR RUS 1000 ETF 464287622 241344 1482546 SH DFND 2 1482546 0 0 ISHARES TR RUS 1000 ETF 464287622 70008 430051 SH DFND 2 429899 0 152 ISHARES TR RUS 1000 ETF 464287622 70008 430051 SH OTR 2 429899 0 152 ISHARES TR RUS 1000 ETF 464287622 3540 21744 SH DFND 4 21744 0 0 ISHARES TR RUS 1000 ETF 464287622 4480 27520 SH DFND 4 27520 0 0 ISHARES TR RUS 1000 ETF 464287622 4480 27520 SH OTR 4 27520 0 0 ISHARES TR RUS 2000 VAL E 464287630 61021 506399 SH DFND 2 504658 0 1741 ISHARES TR RUS 2000 VAL E 464287630 18471 153286 SH DFND 2 150942 0 2344 ISHARES TR RUS 2000 VAL E 464287630 18471 153286 SH OTR 2 150942 0 2344 ISHARES TR RUS 2000 VAL E 464287630 411 3410 SH DFND 4 3410 0 0 ISHARES TR RUS 2000 VAL E 464287630 439 3645 SH DFND 4 3470 0 175 ISHARES TR RUS 2000 VAL E 464287630 439 3645 SH OTR 4 3470 0 175 ISHARES TR RUS 2000 GRW E 464287648 65507 326118 SH DFND 2 324658 0 1460 ISHARES TR RUS 2000 GRW E 464287648 25407 126485 SH DFND 2 125073 0 1412 ISHARES TR RUS 2000 GRW E 464287648 25407 126485 SH OTR 2 125073 0 1412 ISHARES TR RUS 2000 GRW E 464287648 709 3529 SH DFND 4 3529 0 0 ISHARES TR RUS 2000 GRW E 464287648 387 1925 SH DFND 4 1925 0 0 ISHARES TR RUS 2000 GRW E 464287648 387 1925 SH OTR 4 1925 0 0 ISHARES TR RUSSELL 2000 E 464287655 410106 2637338 SH DFND 2 2629393 0 7945 ISHARES TR RUSSELL 2000 E 464287655 107322 690173 SH DFND 2 675676 0 14497 ISHARES TR RUSSELL 2000 E 464287655 107322 690173 SH OTR 2 675676 0 14497 ISHARES TR RUSSELL 2000 E 464287655 1452 9339 SH DFND 3 9339 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 2609 16776 SH DFND 4 16776 0 0 ISHARES TR RUSSELL 2000 E 464287655 1546 9940 SH DFND 4 9582 0 358 ISHARES TR RUSSELL 2000 E 464287655 1546 9940 SH OTR 4 9582 0 358 ISHARES TR CORE S&P US VL 464287663 15271 269570 SH DFND 2 269570 0 0 ISHARES TR CORE S&P US VL 464287663 908 16028 SH DFND 2 16028 0 0 ISHARES TR CORE S&P US VL 464287663 908 16028 SH OTR 2 16028 0 0 ISHARES TR CORE S&P US GW 464287671 54197 864656 SH DFND 2 864656 0 0 ISHARES TR CORE S&P US GW 464287671 3447 54989 SH DFND 2 54989 0 0 ISHARES TR CORE S&P US GW 464287671 3447 54989 SH OTR 2 54989 0 0 ISHARES TR RUSSELL 3000 E 464287689 34127 197998 SH DFND 2 197834 0 164 ISHARES TR RUSSELL 3000 E 464287689 7416 43024 SH DFND 2 41964 0 1060 ISHARES TR RUSSELL 3000 E 464287689 7416 43024 SH OTR 2 41964 0 1060 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 1778 11791 SH DFND 2 11791 0 0 ISHARES TR U.S. UTILITS E 464287697 483 3206 SH DFND 2 3206 0 0 ISHARES TR U.S. UTILITS E 464287697 483 3206 SH OTR 2 3206 0 0 ISHARES TR S&P MC 400VL E 464287705 85175 534114 SH DFND 2 533866 0 248 ISHARES TR S&P MC 400VL E 464287705 11615 72833 SH DFND 2 70671 0 2162 ISHARES TR S&P MC 400VL E 464287705 11615 72833 SH OTR 2 70671 0 2162 ISHARES TR S&P MC 400VL E 464287705 1414 8864 SH DFND 4 8864 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 1523 51716 SH DFND 2 51716 0 0 ISHARES TR US TELECOM ETF 464287713 723 24548 SH DFND 2 24548 0 0 ISHARES TR US TELECOM ETF 464287713 723 24548 SH OTR 2 24548 0 0 ISHARES TR U.S. TECH ETF 464287721 14326 72392 SH DFND 2 72392 0 0 ISHARES TR U.S. TECH ETF 464287721 6858 34656 SH DFND 2 34056 0 600 ISHARES TR U.S. TECH ETF 464287721 6858 34656 SH OTR 2 34056 0 600 ISHARES TR U.S. REAL ES E 464287739 12933 148128 SH DFND 2 148128 0 0 ISHARES TR U.S. REAL ES E 464287739 6490 74333 SH DFND 2 73081 400 852 ISHARES TR U.S. REAL ES E 464287739 6490 74333 SH OTR 2 73081 400 852 ISHARES TR U.S. REAL ES E 464287739 565 6470 SH DFND 4 6470 0 0 ISHARES TR U.S. REAL ES E 464287739 565 6470 SH OTR 4 6470 0 0 ISHARES TR US INDUSTRIALS 464287754 132 837 SH DFND 2 837 0 0 ISHARES TR US INDUSTRIALS 464287754 221 1397 SH DFND 2 1397 0 0 ISHARES TR US INDUSTRIALS 464287754 221 1397 SH OTR 2 1397 0 0 ISHARES TR US HLTHCARE ET 464287762 1587 8128 SH DFND 2 8128 0 0 ISHARES TR US HLTHCARE ET 464287762 3353 17173 SH DFND 2 16948 0 225 ISHARES TR US HLTHCARE ET 464287762 3353 17173 SH OTR 2 16948 0 225 ISHARES TR US HLTHCARE ET 464287762 20 100 SH DFND 4 100 0 0 ISHARES TR U.S. FIN SVC E 464287770 1162 8682 SH DFND 2 8682 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 1506 11989 SH DFND 2 11989 0 0 ISHARES TR U.S. FINLS ETF 464287788 251 1998 SH DFND 2 1698 0 300 ISHARES TR U.S. FINLS ETF 464287788 251 1998 SH OTR 2 1698 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 1359 SH DFND 2 1359 0 0 ISHARES TR U.S. ENERGY ET 464287796 51 1468 SH DFND 2 1468 0 0 ISHARES TR U.S. ENERGY ET 464287796 51 1468 SH OTR 2 1468 0 0 ISHARES TR CORE S&P SCP E 464287804 381225 4870019 SH DFND 2 4861074 0 8945 ISHARES TR CORE S&P SCP E 464287804 64192 820034 SH DFND 2 810605 0 9429 ISHARES TR CORE S&P SCP E 464287804 64192 820034 SH OTR 2 810605 0 9429 ISHARES TR CORE S&P SCP E 464287804 4982 63637 SH DFND 4 63637 0 0 ISHARES TR CORE S&P SCP E 464287804 2048 26167 SH DFND 4 26167 0 0 ISHARES TR CORE S&P SCP E 464287804 2048 26167 SH OTR 4 26167 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 8872 60710 SH DFND 2 60710 0 0 ISHARES TR DOW JONES US E 464287846 4255 29115 SH DFND 2 29115 0 0 ISHARES TR DOW JONES US E 464287846 4255 29115 SH OTR 2 29115 0 0 ISHARES TR EUROPE ETF 464287861 1605 36424 SH DFND 2 36424 0 0 ISHARES TR EUROPE ETF 464287861 302 6853 SH DFND 2 6703 0 150 ISHARES TR EUROPE ETF 464287861 302 6853 SH OTR 2 6703 0 150 ISHARES TR EUROPE ETF 464287861 278 6304 SH DFND 4 6304 0 0 ISHARES TR EUROPE ETF 464287861 63 1419 SH DFND 4 1090 0 329 ISHARES TR EUROPE ETF 464287861 63 1419 SH OTR 4 1090 0 329 ISHARES TR SP SMCP600VL E 464287879 114716 771874 SH DFND 2 771534 0 340 ISHARES TR SP SMCP600VL E 464287879 14354 96585 SH DFND 2 95439 0 1146 ISHARES TR SP SMCP600VL E 464287879 14354 96585 SH OTR 2 95439 0 1146 ISHARES TR SP SMCP600VL E 464287879 2311 15549 SH DFND 4 15549 0 0 ISHARES TR SP SMCP600VL E 464287879 188 1266 SH DFND 4 1266 0 0 ISHARES TR SP SMCP600VL E 464287879 188 1266 SH OTR 4 1266 0 0 ISHARES TR S&P SML 600 GW 464287887 114081 625171 SH DFND 2 624909 0 262 ISHARES TR S&P SML 600 GW 464287887 10064 55149 SH DFND 2 54220 0 929 ISHARES TR S&P SML 600 GW 464287887 10064 55149 SH OTR 2 54220 0 929 ISHARES TR S&P SML 600 GW 464287887 1857 10175 SH DFND 4 10175 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 6350 SH DFND 2 6350 0 0 ISHARES TR SHRT NAT MUN E 464288158 45 425 SH DFND 2 425 0 0 ISHARES TR SHRT NAT MUN E 464288158 45 425 SH OTR 2 425 0 0 ISHARES TR AGENCY BOND ET 464288166 3961 34374 SH DFND 2 34374 0 0 ISHARES TR AGENCY BOND ET 464288166 500 4338 SH DFND 2 4338 0 0 ISHARES TR AGENCY BOND ET 464288166 500 4338 SH OTR 2 4338 0 0 ISHARES TR AGENCY BOND ET 464288166 46 400 SH DFND 4 400 0 0 ISHARES TR GL TIMB FORE E 464288174 9 150 SH DFND 2 150 0 0 ISHARES TR MSCI AC ASIA E 464288182 1401 20074 SH DFND 2 20074 0 0 ISHARES TR MSCI AC ASIA E 464288182 1137 16290 SH DFND 2 16290 0 0 ISHARES TR MSCI AC ASIA E 464288182 1137 16290 SH OTR 2 16290 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 7197 SH DFND 2 7197 0 0 ISHARES TR GL CLEAN ENE E 464288224 77 7197 SH OTR 2 7197 0 0 ISHARES TR MSCI ACWI EX U 464288240 76 1635 SH DFND 2 1635 0 0 ISHARES TR MSCI ACWI ETF 464288257 19953 270702 SH DFND 2 269738 0 964 ISHARES TR MSCI ACWI ETF 464288257 786 10670 SH DFND 2 10670 0 0 ISHARES TR MSCI ACWI ETF 464288257 786 10670 SH OTR 2 10670 0 0 ISHARES TR EAFE SML CP ET 464288273 78116 1360914 SH DFND 2 1354902 0 6012 ISHARES TR EAFE SML CP ET 464288273 6942 120940 SH DFND 2 119401 0 1539 ISHARES TR EAFE SML CP ET 464288273 6942 120940 SH OTR 2 119401 0 1539 ISHARES TR EAFE SML CP ET 464288273 371 6457 SH DFND 4 6457 0 0 ISHARES TR EAFE SML CP ET 464288273 214 3727 SH DFND 4 3727 0 0 ISHARES TR EAFE SML CP ET 464288273 214 3727 SH OTR 4 3727 0 0 ISHARES TR JPMORGAN USD E 464288281 29716 262303 SH DFND 2 262118 0 185 ISHARES TR JPMORGAN USD E 464288281 20091 177341 SH DFND 2 174865 0 2476 ISHARES TR JPMORGAN USD E 464288281 20091 177341 SH OTR 2 174865 0 2476 ISHARES TR JPMORGAN USD E 464288281 47 417 SH DFND 4 417 0 0 ISHARES TR JPMORGAN USD E 464288281 342 3020 SH DFND 4 3020 0 0 ISHARES TR JPMORGAN USD E 464288281 342 3020 SH OTR 4 3020 0 0 ISHARES TR MRGSTR MD CP G 464288307 122 484 SH DFND 2 484 0 0 ISHARES TR GLB INFRASTR E 464288372 54518 1180046 SH DFND 2 1179263 0 783 ISHARES TR GLB INFRASTR E 464288372 5699 123358 SH DFND 2 123358 0 0 ISHARES TR GLB INFRASTR E 464288372 5699 123358 SH OTR 2 123358 0 0 ISHARES TR GLB INFRASTR E 464288372 3791 82057 SH DFND 4 82057 0 0 ISHARES TR GLB INFRASTR E 464288372 75 1628 SH DFND 4 1628 0 0 ISHARES TR GLB INFRASTR E 464288372 75 1628 SH OTR 4 1628 0 0 ISHARES TR NATIONAL MUN E 464288414 339056 2998111 SH DFND 2 2996580 0 1531 ISHARES TR NATIONAL MUN E 464288414 71572 632877 SH DFND 2 621111 0 11766 ISHARES TR NATIONAL MUN E 464288414 71572 632877 SH OTR 2 621111 0 11766 ISHARES TR NATIONAL MUN E 464288414 3511 31049 SH DFND 4 31049 0 0 ISHARES TR NATIONAL MUN E 464288414 816 7214 SH DFND 4 7214 0 0 ISHARES TR NATIONAL MUN E 464288414 816 7214 SH OTR 4 7214 0 0 ISHARES TR ASIA 50 ETF 464288430 155 2535 SH DFND 2 2535 0 0 ISHARES TR INTL SEL DIV E 464288448 226 7357 SH DFND 2 7357 0 0 ISHARES TR INTL SEL DIV E 464288448 207 6753 SH DFND 2 6753 0 0 ISHARES TR INTL SEL DIV E 464288448 207 6753 SH OTR 2 6753 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 1000 SH DFND 2 1000 0 0 ISHARES TR MRGSTR SM CP E 464288505 175 1000 SH OTR 2 1000 0 0 ISHARES TR IBOXX HI YD ET 464288513 4575 52479 SH DFND 2 52479 0 0 ISHARES TR IBOXX HI YD ET 464288513 241 2769 SH DFND 2 2769 0 0 ISHARES TR IBOXX HI YD ET 464288513 241 2769 SH OTR 2 2769 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 4730 SH DFND 2 4730 0 0 ISHARES TR MSCI KLD400 SO 464288570 539 4925 SH DFND 2 4925 0 0 ISHARES TR MSCI KLD400 SO 464288570 539 4925 SH OTR 2 4925 0 0 ISHARES TR MBS ETF 464288588 17089 158819 SH DFND 2 158819 0 0 ISHARES TR MBS ETF 464288588 1539 14302 SH DFND 2 13331 0 971 ISHARES TR MBS ETF 464288588 1539 14302 SH OTR 2 13331 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 44290 394463 SH DFND 2 381065 0 13398 ISHARES TR INTRM GOV CR E 464288612 2411 21474 SH DFND 2 19837 0 1637 ISHARES TR INTRM GOV CR E 464288612 2411 21474 SH OTR 2 19837 0 1637 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 112718 1979253 SH DFND 2 1976371 0 2882 ISHARES TR INTRM TR CRP E 464288638 15766 276832 SH DFND 2 258184 0 18648 ISHARES TR INTRM TR CRP E 464288638 15766 276832 SH OTR 2 258184 0 18648 ISHARES TR INTRM TR CRP E 464288638 11943 209714 SH DFND 4 209714 0 0 ISHARES TR INTRM TR CRP E 464288638 600 10532 SH DFND 4 10532 0 0 ISHARES TR INTRM TR CRP E 464288638 600 10532 SH OTR 4 10532 0 0 ISHARES TR SH TR CRPORT E 464288646 146339 2738373 SH DFND 2 2724779 0 13594 ISHARES TR SH TR CRPORT E 464288646 26839 502236 SH DFND 2 491804 0 10432 ISHARES TR SH TR CRPORT E 464288646 26839 502236 SH OTR 2 491804 0 10432 ISHARES TR SH TR CRPORT E 464288646 2741 51290 SH DFND 4 51290 0 0 ISHARES TR SH TR CRPORT E 464288646 183 3418 SH DFND 4 3418 0 0 ISHARES TR SH TR CRPORT E 464288646 183 3418 SH OTR 4 3418 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 30338 241241 SH DFND 2 241241 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3723 29602 SH DFND 2 25437 0 4165 ISHARES TR 3 7 YR TREAS B 464288661 3723 29602 SH OTR 2 25437 0 4165 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 2200 SH DFND 2 0 0 2200 ISHARES TR SHORT TREAS BD 464288679 243 2200 SH OTR 2 0 0 2200 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 1601 43451 SH DFND 2 43451 0 0 ISHARES TR PFD AND INCM S 464288687 1075 29167 SH DFND 2 28167 0 1000 ISHARES TR PFD AND INCM S 464288687 1075 29167 SH OTR 2 28167 0 1000 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 1227 SH DFND 2 1227 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 1372 SH DFND 2 1372 0 0 ISHARES TR MSCI USA ESG S 464288802 10970 90017 SH DFND 2 90017 0 0 ISHARES TR MSCI USA ESG S 464288802 9007 73908 SH DFND 2 73566 0 342 ISHARES TR MSCI USA ESG S 464288802 9007 73908 SH OTR 2 73566 0 342 ISHARES TR MSCI USA ESG S 464288802 378 3102 SH DFND 4 3102 0 0 ISHARES TR MSCI USA ESG S 464288802 378 3102 SH OTR 4 3102 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 2144 SH DFND 2 2144 0 0 ISHARES TR U.S. MED DVC E 464288810 516 2144 SH OTR 2 2144 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 1347 SH DFND 2 1347 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 113245 2355837 SH DFND 2 2354011 0 1826 ISHARES TR EAFE VALUE ETF 464288877 17301 359903 SH DFND 2 353926 0 5977 ISHARES TR EAFE VALUE ETF 464288877 17301 359903 SH OTR 2 353926 0 5977 ISHARES TR EAFE VALUE ETF 464288877 1353 28153 SH DFND 3 28153 0 0 ISHARES TR EAFE VALUE ETF 464288877 1991 41409 SH DFND 4 41409 0 0 ISHARES TR EAFE VALUE ETF 464288877 150 3127 SH DFND 4 3127 0 0 ISHARES TR EAFE VALUE ETF 464288877 150 3127 SH OTR 4 3127 0 0 ISHARES TR EAFE GRWTH ETF 464288885 99907 1236928 SH DFND 2 1236218 0 710 ISHARES TR EAFE GRWTH ETF 464288885 17053 211132 SH DFND 2 206127 0 5005 ISHARES TR EAFE GRWTH ETF 464288885 17053 211132 SH OTR 2 206127 0 5005 ISHARES TR EAFE GRWTH ETF 464288885 1762 21811 SH DFND 4 21811 0 0 ISHARES TR EAFE GRWTH ETF 464288885 559 6923 SH DFND 4 6923 0 0 ISHARES TR EAFE GRWTH ETF 464288885 559 6923 SH OTR 4 6923 0 0 ISHARES TR MSCI EURO FL E 464289180 53 2921 SH DFND 2 0 0 2921 ISHARES TR MSCI EURO FL E 464289180 53 2921 SH OTR 2 0 0 2921 ISHARES TR RUS TP200 VL E 464289420 47 862 SH DFND 2 862 0 0 ISHARES TR RUS TP200 VL E 464289420 56 1031 SH DFND 2 1031 0 0 ISHARES TR RUS TP200 VL E 464289420 56 1031 SH OTR 2 1031 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 6038 SH DFND 2 6038 0 0 ISHARES TR INDIA 50 ETF 464289529 90 2350 SH DFND 2 2350 0 0 ISHARES TR INDIA 50 ETF 464289529 90 2350 SH OTR 2 2350 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 6996 SH DFND 2 6996 0 0 ISHARES TR MODERT ALLOC E 464289875 578 14815 SH DFND 2 14815 0 0 ISHARES TR MODERT ALLOC E 464289875 578 14815 SH OTR 2 14815 0 0 ISHARES TR US TREAS BD ET 46429B267 240 9302 SH DFND 2 9302 0 0 ISHARES TR US TREAS BD ET 46429B267 148 5715 SH DFND 2 5715 0 0 ISHARES TR US TREAS BD ET 46429B267 148 5715 SH OTR 2 5715 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 3015 SH DFND 2 3015 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 1015 SH DFND 2 1015 0 0 ISHARES TR FLTG RATE NT E 46429B655 85901 1686645 SH DFND 2 1685592 0 1053 ISHARES TR FLTG RATE NT E 46429B655 6651 130598 SH DFND 2 130297 0 301 ISHARES TR FLTG RATE NT E 46429B655 6651 130598 SH OTR 2 130297 0 301 ISHARES TR FLTG RATE NT E 46429B655 1030 20229 SH DFND 4 20229 0 0 ISHARES TR FLTG RATE NT E 46429B655 476 9344 SH DFND 4 9344 0 0 ISHARES TR FLTG RATE NT E 46429B655 476 9344 SH OTR 4 9344 0 0 ISHARES TR CORE HIGH DV E 46429B663 2774 29352 SH DFND 2 29352 0 0 ISHARES TR MSCI CHINA ETF 46429B671 103 1730 SH DFND 2 0 0 1730 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 3037 SH DFND 2 3037 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 218814 3544695 SH DFND 2 3544351 0 344 ISHARES TR MIN VOL USA ET 46429B697 39974 647561 SH DFND 2 647161 0 400 ISHARES TR MIN VOL USA ET 46429B697 39974 647561 SH OTR 2 647161 0 400 ISHARES TR MIN VOL USA ET 46429B697 4906 79483 SH DFND 4 79483 0 0 ISHARES TR MIN VOL USA ET 46429B697 106 1717 SH DFND 4 1717 0 0 ISHARES TR MIN VOL USA ET 46429B697 106 1717 SH OTR 4 1717 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 454 4514 SH DFND 2 4514 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 105 2079 SH DFND 2 2079 0 0 ISHARES TR USA QUALITY FC 46432F339 384415 4202639 SH DFND 2 4201747 0 892 ISHARES TR USA QUALITY FC 46432F339 27019 295383 SH DFND 2 294077 0 1306 ISHARES TR USA QUALITY FC 46432F339 27019 295383 SH OTR 2 294077 0 1306 ISHARES TR USA QUALITY FC 46432F339 6149 67226 SH DFND 4 67226 0 0 ISHARES TR USA QUALITY FC 46432F339 460 5029 SH DFND 4 5029 0 0 ISHARES TR USA QUALITY FC 46432F339 460 5029 SH OTR 4 5029 0 0 ISHARES TR USA SIZE FACTO 46432F370 4016 44129 SH DFND 2 44129 0 0 ISHARES TR USA SIZE FACTO 46432F370 1462 16068 SH DFND 2 16068 0 0 ISHARES TR USA SIZE FACTO 46432F370 1462 16068 SH OTR 2 16068 0 0 ISHARES TR EDGE MSCI USA 46432F388 221003 2722043 SH DFND 2 2721908 0 135 ISHARES TR EDGE MSCI USA 46432F388 14328 176478 SH DFND 2 175086 0 1392 ISHARES TR EDGE MSCI USA 46432F388 14328 176478 SH OTR 2 175086 0 1392 ISHARES TR EDGE MSCI USA 46432F388 4656 57345 SH DFND 4 57345 0 0 ISHARES TR EDGE MSCI USA 46432F388 314 3863 SH DFND 4 3863 0 0 ISHARES TR EDGE MSCI USA 46432F388 314 3863 SH OTR 4 3863 0 0 ISHARES TR USA MOMENTUM F 46432F396 173122 1459715 SH DFND 2 1459355 0 360 ISHARES TR USA MOMENTUM F 46432F396 13244 111667 SH DFND 2 110366 0 1301 ISHARES TR USA MOMENTUM F 46432F396 13244 111667 SH OTR 2 110366 0 1301 ISHARES TR USA MOMENTUM F 46432F396 4868 41043 SH DFND 4 41043 0 0 ISHARES TR USA MOMENTUM F 46432F396 165 1395 SH DFND 4 1395 0 0 ISHARES TR USA MOMENTUM F 46432F396 165 1395 SH OTR 4 1395 0 0 ISHARES TR CORE MSCI TOTA 46432F834 673 11484 SH DFND 2 11484 0 0 ISHARES TR CORE MSCI TOTA 46432F834 135 2297 SH DFND 2 2297 0 0 ISHARES TR CORE MSCI TOTA 46432F834 135 2297 SH OTR 2 2297 0 0 ISHARES TR CORE MSCI EAFE 46432F842 528203 8602659 SH DFND 2 8552836 0 49823 ISHARES TR CORE MSCI EAFE 46432F842 83091 1353280 SH DFND 2 1330938 0 22342 ISHARES TR CORE MSCI EAFE 46432F842 83091 1353280 SH OTR 2 1330938 0 22342 ISHARES TR CORE MSCI EAFE 46432F842 11354 184916 SH DFND 4 184916 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1172 19095 SH DFND 4 18619 0 476 ISHARES TR CORE MSCI EAFE 46432F842 1172 19095 SH OTR 4 18619 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 1430 SH DFND 2 1430 0 0 ISHARES TR CORE 1 5 YR US 46432F859 72 1430 SH OTR 2 1430 0 0 ISHARES INC CORE MSCI EMKT 46434G103 216763 4213896 SH DFND 2 4206302 0 7594 ISHARES INC CORE MSCI EMKT 46434G103 21109 410363 SH DFND 2 394529 0 15834 ISHARES INC CORE MSCI EMKT 46434G103 21109 410363 SH OTR 2 394529 0 15834 ISHARES INC CORE MSCI EMKT 46434G103 4632 90046 SH DFND 4 90046 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1388 26984 SH DFND 4 26984 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1388 26984 SH OTR 4 26984 0 0 ISHARES INC MSCI SINGPOR E 46434G780 29 1189 SH DFND 2 1189 0 0 ISHARES INC MSCI SINGPOR E 46434G780 43 1750 SH DFND 2 1075 0 675 ISHARES INC MSCI SINGPOR E 46434G780 43 1750 SH OTR 2 1075 0 675 ISHARES INC MSCI MLY ETF N 46434G814 0 1 SH DFND 2 1 0 0 ISHARES INC MSCI JPN ETF N 46434G822 5077 93016 SH DFND 2 89191 0 3825 ISHARES INC MSCI JPN ETF N 46434G822 1462 26790 SH DFND 2 26671 0 119 ISHARES INC MSCI JPN ETF N 46434G822 1462 26790 SH OTR 2 26671 0 119 ISHARES INC MSCI JPN ETF N 46434G822 132 2425 SH DFND 4 2425 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 4472 131517 SH DFND 2 131517 0 0 ISHARES INC ESG MSCI EM ET 46434G863 1732 50946 SH DFND 2 50946 0 0 ISHARES INC ESG MSCI EM ET 46434G863 1732 50946 SH OTR 2 50946 0 0 ISHARES INC ESG MSCI EM ET 46434G863 202 5948 SH DFND 4 5948 0 0 ISHARES TR IBONDS DEC20 E 46434VAQ3 225 8895 SH DFND 2 8895 0 0 ISHARES TR IBONDS DEC19 E 46434VAU4 163 6568 SH DFND 2 6568 0 0 ISHARES TR IBONDS DEC23 E 46434VAX8 376 14790 SH DFND 2 14790 0 0 ISHARES TR IBONDS DEC22 E 46434VBA7 373 14782 SH DFND 2 14782 0 0 ISHARES TR IBONDS DEC25 E 46434VBD1 144 5620 SH DFND 2 5620 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 143 5625 SH DFND 2 5625 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 668 26803 SH DFND 2 26803 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 224 9000 SH DFND 2 9000 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 224 9000 SH OTR 2 9000 0 0 ISHARES TR EXPONENTIAL TE 46434V381 59 1520 SH DFND 2 1520 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 193384 5062407 SH DFND 2 5033362 0 29045 ISHARES TR CORE DIV GRWTH 46434V621 20718 542357 SH DFND 2 528131 0 14226 ISHARES TR CORE DIV GRWTH 46434V621 20718 542357 SH OTR 2 528131 0 14226 ISHARES TR CORE DIV GRWTH 46434V621 612 16032 SH DFND 4 16032 0 0 ISHARES TR CORE DIV GRWTH 46434V621 388 10146 SH DFND 4 10146 0 0 ISHARES TR CORE DIV GRWTH 46434V621 388 10146 SH OTR 4 10146 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 3262 109389 SH DFND 2 109389 0 0 ISHARES TR MSCI UK ETF NE 46435G334 26 800 SH DFND 2 800 0 0 ISHARES TR MORTGE REL ETF 46435G342 102 2426 SH DFND 2 2426 0 0 ISHARES TR ESG MSCI EAFE 46435G516 4317 67133 SH DFND 2 67133 0 0 ISHARES TR ESG MSCI EAFE 46435G516 5476 85157 SH DFND 2 85157 0 0 ISHARES TR ESG MSCI EAFE 46435G516 5476 85157 SH OTR 2 85157 0 0 ISHARES TR ESG MSCI EAFE 46435G516 68 1060 SH DFND 4 1060 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 226 24042 SH DFND 2 24042 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 163 17253 SH DFND 2 1845 0 15408 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 163 17253 SH OTR 2 1845 0 15408 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 4 377 SH DFND 4 377 0 0 ITERIS INC COM 46564T107 19 3765 SH DFND 2 3765 0 0 ITERIS INC COM 46564T107 19 3765 SH OTR 2 3765 0 0 ITRON INC COM 465741106 88 1413 SH DFND 2 1413 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 2555 SH DFND 2 2555 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 CORP COM 466032109 78 486 SH DFND 2 486 0 0 J & J SNACK FOODS CORP COM 466032109 2 10 SH DFND 2 10 0 0 J & J SNACK FOODS CORP COM 466032109 2 10 SH OTR 2 10 0 0 J & J SNACK FOODS CORP COM 466032109 10 62 SH DFND 4 62 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 52 SH DFND 2 52 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 91 SH DFND 2 91 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 91 SH OTR 2 91 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH DFND 4 297 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH OTR 4 297 0 0 JPMORGAN CHASE & CO COM 46625H100 442083 3954233 SH DFND 2 3927966 0 26267 JPMORGAN CHASE & CO COM 46625H100 158898 1421267 SH DFND 2 1341054 0 80213 JPMORGAN CHASE & CO COM 46625H100 158898 1421267 SH OTR 2 1341054 0 80213 JPMORGAN CHASE & CO COM 46625H100 194254 1737510 SH DFND 3 1730590 0 6920 JPMORGAN CHASE & CO COM 46625H100 23654 211574 SH DFND 3 211323 0 251 JPMORGAN CHASE & CO COM 46625H100 23654 211574 SH OTR 3 211323 0 251 JPMORGAN CHASE & CO COM 46625H100 6115 54695 SH DFND 4 54695 0 0 JPMORGAN CHASE & CO COM 46625H100 2856 25544 SH DFND 4 25324 0 220 JPMORGAN CHASE & CO COM 46625H100 2856 25544 SH OTR 4 25324 0 220 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 645 25670 SH DFND 2 25670 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 372 14819 SH DFND 2 14819 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 372 14819 SH OTR 2 14819 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 126 SH DFND 4 126 0 0 JABIL INC COM 466313103 229 7232 SH DFND 2 7232 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 1883 SH DFND 3 1883 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 TRADED FD BETABULDRS CDA 46641Q696 18 708 SH DFND 2 708 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6 283 SH DFND 2 283 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 7 308 SH DFND 2 308 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 31 610 SH DFND 2 610 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 302 6000 SH DFND 2 6000 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 302 6000 SH OTR 2 6000 0 0 JACOBS ENGR GROUP INC COM 469814107 2819 33405 SH DFND 2 31705 0 1700 JACOBS ENGR GROUP INC COM 469814107 1025 12145 SH DFND 2 12145 0 0 JACOBS ENGR GROUP INC COM 469814107 1025 12145 SH OTR 2 12145 0 0 JACOBS ENGR GROUP INC COM 469814107 24 290 SH DFND 3 290 0 0 JACOBS ENGR GROUP INC COM 469814107 187 2210 SH DFND 4 2210 0 0 JACOBS ENGR GROUP INC COM 469814107 1 14 SH DFND 4 14 0 0 JACOBS ENGR GROUP INC COM 469814107 1 14 SH OTR 4 14 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 86 6491 SH DFND 2 6491 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 56 4205 SH DFND 2 4205 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 56 4205 SH OTR 2 4205 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 353 SH DFND 4 353 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 270 31820 SH DFND 2 0 0 31820 JD COM INC SPON ADR CL A 47215P106 4597 151769 SH DFND 2 151769 0 0 JD COM INC SPON ADR CL A 47215P106 198 6538 SH DFND 2 724 0 5814 JD COM INC SPON ADR CL A 47215P106 198 6538 SH OTR 2 724 0 5814 JD COM INC SPON ADR CL A 47215P106 5 154 SH DFND 4 154 0 0 JEFFERIES FINL GROUP INC COM 47233W109 498 25883 SH DFND 2 25883 0 0 JEFFERIES FINL GROUP INC COM 47233W109 100 5211 SH DFND 2 5211 0 0 JEFFERIES FINL GROUP INC COM 47233W109 100 5211 SH OTR 2 5211 0 0 JEFFERIES FINL GROUP INC COM 47233W109 15 762 SH DFND 3 762 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5 237 SH DFND 4 237 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1 56 SH DFND 4 56 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1 56 SH OTR 4 56 0 0 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 19026 SH DFND 2 19026 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 3326 SH DFND 3 3326 0 0 JETBLUE AWYS CORP COM 477143101 2 104 SH DFND 4 104 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 223 1838 SH DFND 2 1838 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 171 1415 SH DFND 2 1415 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 171 1415 SH OTR 2 1415 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 17689 146037 SH DFND 3 145980 0 57 JOHN BEAN TECHNOLOGIES CORP COM 477839104 176 1452 SH DFND 3 1452 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 176 1452 SH OTR 3 1452 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 117 SH DFND 4 117 0 0 JOHNSON & JOHNSON COM 478160104 474125 3404116 SH DFND 2 3398858 0 5258 JOHNSON & JOHNSON COM 478160104 280347 2012832 SH DFND 2 1921966 0 90866 JOHNSON & JOHNSON COM 478160104 280347 2012832 SH OTR 2 1921966 0 90866 JOHNSON & JOHNSON COM 478160104 33661 241680 SH DFND 3 240617 0 1063 JOHNSON & JOHNSON COM 478160104 1783 12798 SH DFND 3 12768 0 30 JOHNSON & JOHNSON COM 478160104 1783 12798 SH OTR 3 12768 0 30 JOHNSON & JOHNSON COM 478160104 5136 36877 SH DFND 4 36877 0 0 JOHNSON & JOHNSON COM 478160104 12519 89884 SH DFND 4 89794 0 90 JOHNSON & JOHNSON COM 478160104 12519 89884 SH OTR 4 89794 0 90 JONES LANG LASALLE INC COM 48020Q107 153 1087 SH DFND 2 1087 0 0 JONES LANG LASALLE INC COM 48020Q107 59 418 SH DFND 2 418 0 0 JONES LANG LASALLE INC COM 48020Q107 59 418 SH OTR 2 418 0 0 JONES LANG LASALLE INC COM 48020Q107 66 471 SH DFND 3 471 0 0 JONES LANG LASALLE INC COM 48020Q107 2 15 SH DFND 4 15 0 0 J2 GLOBAL INC COM 48123V102 189 2126 SH DFND 2 2126 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 2941 33085 SH DFND 3 33085 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 INC COM 48203R104 354 13284 SH DFND 2 13284 0 0 JUNIPER NETWORKS INC COM 48203R104 315 11846 SH DFND 2 11846 0 0 JUNIPER NETWORKS INC COM 48203R104 315 11846 SH OTR 2 11846 0 0 JUNIPER NETWORKS INC COM 48203R104 27 998 SH DFND 3 998 0 0 JUNIPER NETWORKS INC COM 48203R104 1 54 SH DFND 4 54 0 0 JUST ENERGY GROUP INC COM 48213W101 8 1917 SH DFND 2 1917 0 0 JUST ENERGY GROUP INC COM 48213W101 8 1917 SH OTR 2 1917 0 0 KAR AUCTION SVCS INC COM 48238T109 29 1173 SH DFND 2 1173 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 INC SPONSORED ADR 48241A105 160 4045 SH DFND 2 4045 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 32 816 SH DFND 2 816 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 32 816 SH OTR 2 816 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 185 SH DFND 4 185 0 0 KBR INC COM 48242W106 187 7508 SH DFND 2 7508 0 0 KBR INC COM 48242W106 243 9755 SH DFND 2 4955 0 4800 KBR INC COM 48242W106 243 9755 SH OTR 2 4955 0 4800 KBR INC COM 48242W106 39 1580 SH DFND 3 1580 0 0 KBR INC COM 48242W106 1 51 SH DFND 4 51 0 0 KLA-TENCOR CORP COM 482480100 600 5072 SH DFND 2 5072 0 0 KLA-TENCOR CORP COM 482480100 644 5452 SH DFND 2 1602 0 3850 KLA-TENCOR CORP COM 482480100 644 5452 SH OTR 2 1602 0 3850 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 TR INC COM 48251K100 31 1545 SH DFND 3 1545 0 0 KKR & CO INC CL A 48251W104 1626 64339 SH DFND 2 64339 0 0 KKR & CO INC CL A 48251W104 395 15620 SH DFND 2 15161 0 459 KKR & CO INC CL A 48251W104 395 15620 SH OTR 2 15161 0 459 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 411 20133 SH DFND 2 20133 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 75 SH DFND 2 75 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 75 SH OTR 2 75 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1528 74790 SH DFND 3 74760 0 30 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 16 769 SH DFND 3 769 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 16 769 SH OTR 3 769 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 24 SH DFND 4 24 0 0 KT CORP SPONSORED ADR 48268K101 19 1549 SH DFND 2 1549 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 2403 79036 SH DFND 3 79036 0 0 K12 INC COM 48273U102 32 1065 SH DFND 3 1065 0 0 K12 INC COM 48273U102 32 1065 SH OTR 3 1065 0 0 KVH INDS INC COM 482738101 113 10400 SH DFND 2 0 0 10400 KVH INDS INC COM 482738101 113 10400 SH OTR 2 0 0 10400 KADANT INC COM 48282T104 71 785 SH DFND 2 785 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 62 635 SH DFND 2 635 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 176 1807 SH DFND 2 1007 0 800 KAISER ALUMINUM CORP COM PAR $0.01 483007704 176 1807 SH OTR 2 1007 0 800 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 40 SH DFND 4 40 0 0 KALA PHARMACEUTICALS INC COM 483119103 3 500 SH DFND 2 500 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 25 SH DFND 2 25 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 25 SH OTR 2 25 0 0 KAMAN CORP COM 483548103 83 1296 SH DFND 2 1296 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 SOUTHERN COM NEW 485170302 1135 9321 SH DFND 2 9321 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 833 6835 SH DFND 2 6581 0 254 KANSAS CITY SOUTHERN COM NEW 485170302 833 6835 SH OTR 2 6581 0 254 KANSAS CITY SOUTHERN COM NEW 485170302 38 310 SH DFND 3 310 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11 89 SH DFND 4 89 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7 58 SH DFND 4 58 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7 58 SH OTR 4 58 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 23 3800 SH DFND 2 3800 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 79 5130 SH DFND 2 5130 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 35 2300 SH DFND 2 2300 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 35 2300 SH OTR 2 2300 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 200 17302 SH DFND 2 0 0 17302 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 767 SH DFND 2 767 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 767 SH OTR 2 767 0 0 KB HOME COM 48666K109 79 3066 SH DFND 2 3066 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 2006 SH DFND 3 2006 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 2499 46648 SH DFND 2 46648 0 0 KELLOGG CO COM 487836108 1349 25191 SH DFND 2 24969 0 222 KELLOGG CO COM 487836108 1349 25191 SH OTR 2 24969 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 3700 SH DFND 4 3700 0 0 KELLOGG CO COM 487836108 198 3700 SH OTR 4 3700 0 0 KELLY SVCS INC CL A 488152208 100 3809 SH DFND 2 3809 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 2212 SH DFND 2 2212 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 4280 SH DFND 2 4280 0 0 KEMPER CORP DEL COM 488401100 243 2812 SH DFND 2 172 0 2640 KEMPER CORP DEL COM 488401100 243 2812 SH OTR 2 172 0 2640 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 1938 SH DFND 2 1938 0 0 KENNAMETAL INC COM 489170100 262 7071 SH DFND 2 2766 0 4305 KENNAMETAL INC COM 489170100 262 7071 SH OTR 2 2766 0 4305 KENNAMETAL INC COM 489170100 34 919 SH DFND 3 919 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 199 9681 SH DFND 2 9681 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 5 243 SH DFND 2 243 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 5 243 SH OTR 2 243 0 0 KEURIG DR PEPPER INC COM 49271V100 1015 35132 SH DFND 2 34997 0 135 KEURIG DR PEPPER INC COM 49271V100 483 16707 SH DFND 2 16707 0 0 KEURIG DR PEPPER INC COM 49271V100 483 16707 SH OTR 2 16707 0 0 KEURIG DR PEPPER INC COM 49271V100 1501 51923 SH DFND 3 51923 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 3526 198620 SH DFND 2 198620 0 0 KEYCORP NEW COM 493267108 1062 59850 SH DFND 2 56597 0 3253 KEYCORP NEW COM 493267108 1062 59850 SH OTR 2 56597 0 3253 KEYCORP NEW COM 493267108 1305 73499 SH DFND 3 73499 0 0 KEYCORP NEW COM 493267108 29 1647 SH DFND 4 1647 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 TECHNOLOGIES INC COM 49338L103 616 6862 SH DFND 2 6862 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1337 14892 SH DFND 2 11341 0 3551 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1337 14892 SH OTR 2 11341 0 3551 KEYSIGHT TECHNOLOGIES INC COM 49338L103 49 542 SH DFND 3 542 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 14 SH DFND 4 14 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 1127 SH DFND 4 1127 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 1127 SH OTR 4 1127 0 0 KFORCE INC COM 493732101 293 8338 SH DFND 2 8338 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 1464 SH DFND 2 1464 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 1013 SH DFND 3 1013 0 0 KILROY RLTY CORP COM 49427F108 3 34 SH DFND 4 34 0 0 KIMBERLY CLARK CORP COM 494368103 69518 521592 SH DFND 2 520634 0 958 KIMBERLY CLARK CORP COM 494368103 30666 230086 SH DFND 2 227190 0 2896 KIMBERLY CLARK CORP COM 494368103 30666 230086 SH OTR 2 227190 0 2896 KIMBERLY CLARK CORP COM 494368103 17101 128306 SH DFND 3 126822 0 1484 KIMBERLY CLARK CORP COM 494368103 2417 18137 SH DFND 3 18101 0 36 KIMBERLY CLARK CORP COM 494368103 2417 18137 SH OTR 3 18101 0 36 KIMBERLY CLARK CORP COM 494368103 842 6319 SH DFND 4 6319 0 0 KIMBERLY CLARK CORP COM 494368103 976 7323 SH DFND 4 7323 0 0 KIMBERLY CLARK CORP COM 494368103 976 7323 SH OTR 4 7323 0 0 KIMCO RLTY CORP COM 49446R109 428 23161 SH DFND 2 23161 0 0 KIMCO RLTY CORP COM 49446R109 125 6783 SH DFND 2 6033 0 750 KIMCO RLTY CORP COM 49446R109 125 6783 SH OTR 2 6033 0 750 KIMCO RLTY CORP COM 49446R109 22 1200 SH DFND 3 1200 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 DEL COM 49456B101 2288 109585 SH DFND 2 109585 0 0 KINDER MORGAN INC DEL COM 49456B101 1424 68191 SH DFND 2 67741 0 450 KINDER MORGAN INC DEL COM 49456B101 1424 68191 SH OTR 2 67741 0 450 KINDER MORGAN INC DEL COM 49456B101 113 5415 SH DFND 3 5415 0 0 KINDER MORGAN INC DEL COM 49456B101 44 2090 SH DFND 4 2090 0 0 KINDER MORGAN INC DEL COM 49456B101 6 269 SH DFND 4 269 0 0 KINDER MORGAN INC DEL COM 49456B101 6 269 SH OTR 4 269 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 17 SH DFND 2 17 0 0 KINROSS GOLD CORP COM 496902404 49 12539 SH DFND 2 12539 0 0 KINROSS GOLD CORP COM 496902404 9 2249 SH DFND 2 2249 0 0 KINROSS GOLD CORP COM 496902404 9 2249 SH OTR 2 2249 0 0 KINROSS GOLD CORP COM 496902404 2 608 SH DFND 4 608 0 0 KINSALE CAP GROUP INC COM 49714P108 119 1303 SH DFND 2 1303 0 0 KINSALE CAP GROUP INC COM 49714P108 5 55 SH DFND 2 55 0 0 KINSALE CAP GROUP INC COM 49714P108 5 55 SH OTR 2 55 0 0 KINSALE CAP GROUP INC COM 49714P108 372 4066 SH DFND 3 4066 0 0 KINSALE CAP GROUP INC COM 49714P108 29 314 SH DFND 3 314 0 0 KINSALE CAP GROUP INC COM 49714P108 29 314 SH OTR 3 314 0 0 KIRBY CORP COM 497266106 84 1063 SH DFND 2 1063 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 3313 SH DFND 2 3313 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 2536 SH DFND 2 36 0 2500 KNOLL INC COM NEW 498904200 58 2536 SH OTR 2 36 0 2500 KNOLL INC COM NEW 498904200 1 41 SH DFND 4 41 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 160 4870 SH DFND 2 4870 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 282 8594 SH DFND 2 658 0 7936 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 282 8594 SH OTR 2 658 0 7936 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 462 14078 SH DFND 3 14078 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 36 SH DFND 4 36 0 0 KNOWLES CORP COM 49926D109 268 14648 SH DFND 2 14648 0 0 KNOWLES CORP COM 49926D109 154 8416 SH DFND 2 7957 0 459 KNOWLES CORP COM 49926D109 154 8416 SH OTR 2 7957 0 459 KNOWLES CORP COM 49926D109 289 15759 SH DFND 3 15759 0 0 KNOWLES CORP COM 49926D109 23 1238 SH DFND 3 1238 0 0 KNOWLES CORP COM 49926D109 23 1238 SH OTR 3 1238 0 0 KNOWLES CORP COM 49926D109 5 250 SH DFND 4 250 0 0 KOHLS CORP COM 500255104 7018 147589 SH DFND 2 146326 0 1263 KOHLS CORP COM 500255104 1337 28121 SH DFND 2 28121 0 0 KOHLS CORP COM 500255104 1337 28121 SH OTR 2 28121 0 0 KOHLS CORP COM 500255104 8771 184448 SH DFND 3 184448 0 0 KOHLS CORP COM 500255104 97 2033 SH DFND 4 2033 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 V NY REG SH NEW 500472303 2177 49948 SH DFND 2 49948 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1097 25169 SH DFND 2 25169 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1097 25169 SH OTR 2 25169 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 632 14510 SH DFND 4 14510 0 0 KONTOOR BRANDS INC COM 50050N103 299 10679 SH DFND 2 10679 0 0 KONTOOR BRANDS INC COM 50050N103 267623 9551128 SH DFND 2 9550644 0 484 KONTOOR BRANDS INC COM 50050N103 267623 9551128 SH OTR 2 9550644 0 484 KONTOOR BRANDS INC COM 50050N103 8 280 SH DFND 4 280 0 0 KONTOOR BRANDS INC COM 50050N103 5537 197604 SH DFND 4 197604 0 0 KONTOOR BRANDS INC COM 50050N103 5537 197604 SH OTR 4 197604 0 0 KOPPERS HOLDINGS INC COM 50060P106 150 5121 SH DFND 2 5121 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 8 SH DFND 2 8 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 8 SH OTR 2 8 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 113 SH DFND 4 113 0 0 KOPIN CORP COM 500600101 0 387 SH DFND 2 387 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 86 7788 SH DFND 2 7788 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 27 2411 SH DFND 2 2411 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 27 2411 SH OTR 2 2411 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 4935 SH DFND 2 4935 0 0 KOREA FD COM NEW 500634209 142 4935 SH OTR 2 4935 0 0 KORN FERRY COM NEW 500643200 195 4866 SH DFND 2 4866 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 93980 SH DFND 2 93980 0 0 KOSMOS ENERGY LTD COM 500688106 27 4261 SH DFND 2 4261 0 0 KOSMOS ENERGY LTD COM 500688106 27 4261 SH OTR 2 4261 0 0 KRAFT HEINZ CO COM 500754106 4705 151567 SH DFND 2 151218 0 349 KRAFT HEINZ CO COM 500754106 3104 100008 SH DFND 2 94008 0 6000 KRAFT HEINZ CO COM 500754106 3104 100008 SH OTR 2 94008 0 6000 KRAFT HEINZ CO COM 500754106 56 1817 SH DFND 3 1817 0 0 KRAFT HEINZ CO COM 500754106 16 531 SH DFND 4 531 0 0 KRAFT HEINZ CO COM 500754106 115 3720 SH DFND 4 3720 0 0 KRAFT HEINZ CO COM 500754106 115 3720 SH OTR 4 3720 0 0 KRANESHARES TR CSI CHI INTERN 500767306 6 145 SH DFND 2 145 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 31 1000 SH DFND 2 1000 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 31 1000 SH OTR 2 1000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 200 SH DFND 2 200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 57 2500 SH DFND 2 2500 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 57 2500 SH OTR 2 2500 0 0 KRATON CORPORATION COM 50077C106 66 2137 SH DFND 2 2137 0 0 KRATON CORPORATION COM 50077C106 6 188 SH DFND 4 188 0 0 KROGER CO COM 501044101 5072 233610 SH DFND 2 231790 0 1820 KROGER CO COM 501044101 1083 49896 SH DFND 2 47655 0 2241 KROGER CO COM 501044101 1083 49896 SH OTR 2 47655 0 2241 KROGER CO COM 501044101 58 2658 SH DFND 3 2658 0 0 KROGER CO COM 501044101 135 6196 SH DFND 4 6196 0 0 KROGER CO COM 501044101 37 1727 SH DFND 4 1727 0 0 KROGER CO COM 501044101 37 1727 SH OTR 4 1727 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 120 SH DFND 2 120 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 40 SH DFND 2 40 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 40 SH OTR 2 40 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 52 SH DFND 4 52 0 0 KULICKE & SOFFA INDS INC COM 501242101 74 3301 SH DFND 2 3301 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 24 SH DFND 2 24 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 24 SH OTR 2 24 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 138 SH DFND 4 138 0 0 L BRANDS INC COM 501797104 1205 46154 SH DFND 2 44882 0 1272 L BRANDS INC COM 501797104 579 22180 SH DFND 2 22048 0 132 L BRANDS INC COM 501797104 579 22180 SH OTR 2 22048 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 10001 SH DFND 2 10001 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 2348 SH DFND 2 2348 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 2348 SH OTR 2 2348 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 839 SH DFND 4 839 0 0 LHC GROUP INC COM 50187A107 853 7134 SH DFND 2 7134 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 8186 SH DFND 4 8186 0 0 LGI HOMES INC COM 50187T106 79 1107 SH DFND 2 1107 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 22384 SH DFND 2 22384 0 0 LKQ CORP COM 501889208 66 2483 SH DFND 2 2483 0 0 LKQ CORP COM 501889208 66 2483 SH OTR 2 2483 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 2012 SH DFND 2 2012 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 19302 214464 SH DFND 3 214380 0 84 LCI INDS COM 50189K103 192 2137 SH DFND 3 2137 0 0 LCI INDS COM 50189K103 192 2137 SH OTR 3 2137 0 0 LCI INDS COM 50189K103 14 158 SH DFND 4 158 0 0 LF CAP ACQUISITION CORP CL A 50200K108 360 35500 SH DFND 2 0 0 35500 LPL FINL HLDGS INC COM 50212V100 14 171 SH DFND 2 171 0 0 LPL FINL HLDGS INC COM 50212V100 188 2302 SH DFND 2 242 0 2060 LPL FINL HLDGS INC COM 50212V100 188 2302 SH OTR 2 242 0 2060 LPL FINL HLDGS INC COM 50212V100 226 2773 SH DFND 3 2773 0 0 LSI INDS INC COM 50216C108 1 350 SH DFND 2 350 0 0 LSI INDS INC COM 50216C108 17 4600 SH DFND 2 0 0 4600 LSI INDS INC COM 50216C108 17 4600 SH OTR 2 0 0 4600 LSB INDS INC COM 502160104 1 256 SH DFND 2 256 0 0 LTC PPTYS INC COM 502175102 466 10210 SH DFND 2 10210 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 3028 66322 SH DFND 3 66322 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 INC COM 50218P107 33 9101 SH DFND 2 9101 0 0 LSC COMMUNICATIONS INC COM 50218P107 2 568 SH DFND 2 568 0 0 LSC COMMUNICATIONS INC COM 50218P107 2 568 SH OTR 2 568 0 0 L3 TECHNOLOGIES INC COM 502413107 2134 8704 SH DFND 2 8704 0 0 L3 TECHNOLOGIES INC COM 502413107 2068 8433 SH DFND 2 8263 0 170 L3 TECHNOLOGIES INC COM 502413107 2068 8433 SH OTR 2 8263 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 PHARMACEUTICAL CO COM PAR $.0001 503459604 37 4019 SH DFND 2 4019 0 0 LA Z BOY INC COM 505336107 253 8252 SH DFND 2 8252 0 0 LA Z BOY INC COM 505336107 71 2306 SH DFND 2 156 0 2150 LA Z BOY INC COM 505336107 71 2306 SH OTR 2 156 0 2150 LA Z BOY INC COM 505336107 9 293 SH DFND 4 293 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3083 17832 SH DFND 2 16167 0 1665 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1371 7927 SH DFND 2 7727 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1371 7927 SH OTR 2 7727 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 341 SH DFND 3 341 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 143 SH DFND 4 143 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 157 906 SH DFND 4 906 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 157 906 SH OTR 4 906 0 0 LADDER CAP CORP CL A 505743104 374 22500 SH DFND 2 22500 0 0 LADDER CAP CORP CL A 505743104 374 22500 SH OTR 2 22500 0 0 LADDER CAP CORP CL A 505743104 485 29207 SH DFND 3 29207 0 0 LADDER CAP CORP CL A 505743104 38 2282 SH DFND 3 2282 0 0 LADDER CAP CORP CL A 505743104 38 2282 SH OTR 3 2282 0 0 LAKELAND BANCORP INC COM 511637100 277 17172 SH DFND 2 17172 0 0 LAKELAND BANCORP INC COM 511637100 116 7172 SH DFND 2 72 0 7100 LAKELAND BANCORP INC COM 511637100 116 7172 SH OTR 2 72 0 7100 LAKELAND BANCORP INC COM 511637100 31 1896 SH DFND 3 1896 0 0 LAKELAND FINL CORP COM 511656100 283 6048 SH DFND 2 6048 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 25051 133365 SH DFND 2 131865 0 1500 LAM RESEARCH CORP COM 512807108 5153 27431 SH DFND 2 27219 0 212 LAM RESEARCH CORP COM 512807108 5153 27431 SH OTR 2 27219 0 212 LAM RESEARCH CORP COM 512807108 4473 23813 SH DFND 3 23813 0 0 LAM RESEARCH CORP COM 512807108 408 2174 SH DFND 3 2174 0 0 LAM RESEARCH CORP COM 512807108 408 2174 SH OTR 3 2174 0 0 LAM RESEARCH CORP COM 512807108 588 3129 SH DFND 4 3129 0 0 LAM RESEARCH CORP COM 512807108 626 3333 SH DFND 4 3333 0 0 LAM RESEARCH CORP COM 512807108 626 3333 SH OTR 4 3333 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5441 67420 SH DFND 2 67420 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1195 14810 SH DFND 2 14810 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1195 14810 SH OTR 2 14810 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 71 885 SH DFND 3 885 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 439 5440 SH DFND 4 5440 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 20 250 SH DFND 4 250 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 20 250 SH OTR 4 250 0 0 LAMB WESTON HLDGS INC COM 513272104 1712 27020 SH DFND 2 27020 0 0 LAMB WESTON HLDGS INC COM 513272104 399 6301 SH DFND 2 6299 0 2 LAMB WESTON HLDGS INC COM 513272104 399 6301 SH OTR 2 6299 0 2 LAMB WESTON HLDGS INC COM 513272104 28 437 SH DFND 3 437 0 0 LAMB WESTON HLDGS INC COM 513272104 134 2116 SH DFND 4 2116 0 0 LAMB WESTON HLDGS INC COM 513272104 2 38 SH DFND 4 38 0 0 LAMB WESTON HLDGS INC COM 513272104 2 38 SH OTR 4 38 0 0 LANCASTER COLONY CORP COM 513847103 49 329 SH DFND 2 329 0 0 LANCASTER COLONY CORP COM 513847103 6 40 SH DFND 2 40 0 0 LANCASTER COLONY CORP COM 513847103 6 40 SH OTR 2 40 0 0 LANCASTER COLONY CORP COM 513847103 4847 32620 SH DFND 3 32620 0 0 LANCASTER COLONY CORP COM 513847103 47 317 SH DFND 3 317 0 0 LANCASTER COLONY CORP COM 513847103 47 317 SH OTR 3 317 0 0 LANCASTER COLONY CORP COM 513847103 2 14 SH DFND 4 14 0 0 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 2982 27614 SH DFND 3 27614 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 3303 SH DFND 2 3303 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 1654 SH DFND 2 1654 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 INC COM 516806106 26 9073 SH DFND 2 9073 0 0 LAREDO PETROLEUM INC COM 516806106 13 4356 SH DFND 2 4356 0 0 LAREDO PETROLEUM INC COM 516806106 13 4356 SH OTR 2 4356 0 0 LAREDO PETROLEUM INC COM 516806106 1 254 SH DFND 4 254 0 0 LAS VEGAS SANDS CORP COM 517834107 519 8789 SH DFND 2 8789 0 0 LAS VEGAS SANDS CORP COM 517834107 140 2375 SH DFND 2 2375 0 0 LAS VEGAS SANDS CORP COM 517834107 140 2375 SH OTR 2 2375 0 0 LAS VEGAS SANDS CORP COM 517834107 6 110 SH DFND 4 110 0 0 LAS VEGAS SANDS CORP COM 517834107 6 110 SH OTR 4 110 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 14 1443 SH DFND 2 1443 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 222 SH DFND 2 222 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 222 SH OTR 2 222 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 71 4860 SH DFND 2 4860 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 15 1002 SH DFND 2 1002 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 15 1002 SH OTR 2 1002 0 0 LATTICE STRATEGIES TR HARTFORD MLT E 518416102 99 3520 SH DFND 2 0 0 3520 LAUDER ESTEE COS INC CL A 518439104 23096 126133 SH DFND 2 120470 0 5663 LAUDER ESTEE COS INC CL A 518439104 5739 31344 SH DFND 2 29769 0 1575 LAUDER ESTEE COS INC CL A 518439104 5739 31344 SH OTR 2 29769 0 1575 LAUDER ESTEE COS INC CL A 518439104 41779 228166 SH DFND 3 227734 0 432 LAUDER ESTEE COS INC CL A 518439104 6221 33973 SH DFND 3 33946 0 27 LAUDER ESTEE COS INC CL A 518439104 6221 33973 SH OTR 3 33946 0 27 LAUDER ESTEE COS INC CL A 518439104 789 4310 SH DFND 4 4310 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 164 16513 SH DFND 2 0 0 16513 LEAR CORP COM NEW 521865204 1132 8130 SH DFND 2 1330 0 6800 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 4285 SH DFND 3 4285 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 345 34200 SH DFND 2 0 0 34200 LEGGETT & PLATT INC COM 524660107 4141 107935 SH DFND 2 107935 0 0 LEGGETT & PLATT INC COM 524660107 3189 83120 SH DFND 2 73070 0 10050 LEGGETT & PLATT INC COM 524660107 3189 83120 SH OTR 2 73070 0 10050 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 2373 SH DFND 4 2373 0 0 LEGGETT & PLATT INC COM 524660107 91 2373 SH OTR 4 2373 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 26 800 SH DFND 2 800 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 112 2760 SH DFND 2 2760 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1 32 SH DFND 2 32 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1 32 SH OTR 2 32 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1169 28707 SH DFND 3 28707 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 12 306 SH DFND 4 306 0 0 LEGG MASON INC COM 524901105 1139 29748 SH DFND 2 29748 0 0 LEGG MASON INC COM 524901105 161 4196 SH DFND 2 1696 0 2500 LEGG MASON INC COM 524901105 161 4196 SH OTR 2 1696 0 2500 LEGG MASON INC COM 524901105 257 6719 SH DFND 3 6719 0 0 LEGG MASON INC COM 524901105 2 41 SH DFND 4 41 0 0 LEIDOS HLDGS INC COM 525327102 2951 36960 SH DFND 2 36960 0 0 LEIDOS HLDGS INC COM 525327102 500 6260 SH DFND 2 5010 0 1250 LEIDOS HLDGS INC COM 525327102 500 6260 SH OTR 2 5010 0 1250 LEIDOS HLDGS INC COM 525327102 102 1280 SH DFND 3 1280 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 INC COM 525558201 6 224 SH DFND 2 224 0 0 LEMAITRE VASCULAR INC COM 525558201 0 6 SH DFND 2 6 0 0 LEMAITRE VASCULAR INC COM 525558201 0 6 SH OTR 2 6 0 0 LEMAITRE VASCULAR INC COM 525558201 0 15 SH DFND 4 15 0 0 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 1652 34086 SH DFND 2 34086 0 0 LENNAR CORP CL A 526057104 165 3395 SH DFND 2 3395 0 0 LENNAR CORP CL A 526057104 165 3395 SH OTR 2 3395 0 0 LENNAR CORP CL A 526057104 40 835 SH DFND 3 835 0 0 LENNAR CORP CL A 526057104 89 1837 SH DFND 4 1837 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 23873 86811 SH DFND 2 86811 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 INC COM 52730D208 812 32502 SH DFND 2 32502 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 79 3770 SH DFND 2 3770 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24 1150 SH DFND 2 1150 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24 1150 SH OTR 2 1150 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 34 SH DFND 2 34 0 0 LEXINGTON REALTY TRUST COM 529043101 197 20974 SH DFND 2 20974 0 0 LEXINGTON REALTY TRUST COM 529043101 110 11677 SH DFND 2 377 0 11300 LEXINGTON REALTY TRUST COM 529043101 110 11677 SH OTR 2 377 0 11300 LEXINGTON REALTY TRUST COM 529043101 13 1350 SH DFND 4 1350 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 19 3202 SH DFND 2 3202 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 19 3202 SH OTR 2 3202 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1154 179817 SH DFND 2 179817 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 196 30500 SH DFND 2 30500 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 196 30500 SH OTR 2 30500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 879 8550 SH DFND 2 8550 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 45 438 SH DFND 2 438 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 45 438 SH OTR 2 438 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7134 68456 SH DFND 2 49006 0 19450 LIBERTY BROADBAND CORP COM SER C 530307305 2344 22495 SH DFND 2 22495 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2344 22495 SH OTR 2 22495 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 103 986 SH DFND 4 986 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 32 667 SH DFND 2 667 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 24 493 SH DFND 2 453 0 40 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 24 493 SH OTR 2 453 0 40 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2 40 SH DFND 4 40 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2 40 SH OTR 4 40 0 0 LIBERTY PPTY TR SH BEN INT 531172104 202 4028 SH DFND 2 4028 0 0 LIBERTY PPTY TR SH BEN INT 531172104 56 1126 SH DFND 2 1126 0 0 LIBERTY PPTY TR SH BEN INT 531172104 56 1126 SH OTR 2 1126 0 0 LIBERTY PPTY TR SH BEN INT 531172104 77 1536 SH DFND 3 1536 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3 50 SH DFND 4 50 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 88 2330 SH DFND 2 2330 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 96 2533 SH DFND 2 1589 0 944 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 96 2533 SH OTR 2 1589 0 944 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 255 6702 SH DFND 2 6702 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 175 4602 SH DFND 2 3192 0 1410 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 175 4602 SH OTR 2 3192 0 1410 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 487 17501 SH DFND 2 17501 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 23 834 SH DFND 2 560 0 274 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 23 834 SH OTR 2 560 0 274 LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 445 11882 SH DFND 2 11882 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 70 1861 SH DFND 2 1090 0 771 LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 70 1861 SH OTR 2 1090 0 771 LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 21 578 SH DFND 2 578 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 22 600 SH DFND 2 164 0 436 LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 22 600 SH OTR 2 164 0 436 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 2 69 SH DFND 2 69 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 11 398 SH DFND 2 120 0 278 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 11 398 SH OTR 2 120 0 278 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 448 36164 SH DFND 2 36164 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 254 20506 SH DFND 2 20506 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 254 20506 SH OTR 2 20506 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 18 1445 SH DFND 4 1445 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 186 1633 SH DFND 2 1633 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 56 SH DFND 2 56 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 56 SH OTR 2 56 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24 207 SH DFND 3 207 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH DFND 4 9 0 0 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 TECHNOLOGIES INC CL A NEW 532257805 0 500 SH DFND 2 500 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 500 SH OTR 2 500 0 0 LILLY ELI & CO COM 532457108 112498 1015419 SH DFND 2 1006914 0 8505 LILLY ELI & CO COM 532457108 32014 288960 SH DFND 2 277671 0 11289 LILLY ELI & CO COM 532457108 32014 288960 SH OTR 2 277671 0 11289 LILLY ELI & CO COM 532457108 61068 551206 SH DFND 3 549406 0 1800 LILLY ELI & CO COM 532457108 7621 68786 SH DFND 3 68718 0 68 LILLY ELI & CO COM 532457108 7621 68786 SH OTR 3 68718 0 68 LILLY ELI & CO COM 532457108 1956 17655 SH DFND 4 17655 0 0 LILLY ELI & CO COM 532457108 699 6312 SH DFND 4 6312 0 0 LILLY ELI & CO COM 532457108 699 6312 SH OTR 4 6312 0 0 LIMESTONE BANCORP INC COM 53262L105 38 2487 SH DFND 2 2487 0 0 LIMONEIRA CO COM 532746104 36 1800 SH DFND 2 0 0 1800 LIMONEIRA CO COM 532746104 36 1800 SH OTR 2 0 0 1800 LINCOLN EDL SVCS CORP COM 533535100 2 1000 SH DFND 2 1000 0 0 LINCOLN EDL SVCS CORP COM 533535100 2 1000 SH OTR 2 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1317 16002 SH DFND 2 16002 0 0 LINCOLN ELEC HLDGS INC COM 533900106 463 5620 SH DFND 2 3240 0 2380 LINCOLN ELEC HLDGS INC COM 533900106 463 5620 SH OTR 2 3240 0 2380 LINCOLN ELEC HLDGS INC COM 533900106 53 648 SH DFND 3 648 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 22 SH DFND 4 22 0 0 LINCOLN NATL CORP IND COM 534187109 5753 89257 SH DFND 2 89257 0 0 LINCOLN NATL CORP IND COM 534187109 3441 53394 SH DFND 2 51182 0 2212 LINCOLN NATL CORP IND COM 534187109 3441 53394 SH OTR 2 51182 0 2212 LINCOLN NATL CORP IND COM 534187109 686 10641 SH DFND 3 10641 0 0 LINCOLN NATL CORP IND COM 534187109 52 809 SH DFND 4 809 0 0 LINCOLN NATL CORP IND COM 534187109 7 114 SH DFND 4 114 0 0 LINCOLN NATL CORP IND COM 534187109 7 114 SH OTR 4 114 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 34 SH DFND 2 34 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 201 11186 SH DFND 3 11186 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 872 SH DFND 3 872 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 872 SH OTR 3 872 0 0 LINDSAY CORP COM 535555106 393 4780 SH DFND 2 4780 0 0 LINDSAY CORP COM 535555106 120 1460 SH DFND 2 1460 0 0 LINDSAY CORP COM 535555106 120 1460 SH OTR 2 1460 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 1101 SH DFND 2 1101 0 0 LINE CORP SPONSORED ADR 53567X101 31 1101 SH OTR 2 1101 0 0 LINE CORP SPONSORED ADR 53567X101 0 14 SH DFND 4 14 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 76 6232 SH DFND 2 6232 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 77 6591 SH DFND 2 6591 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 45 3897 SH DFND 2 0 0 3897 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 45 3897 SH OTR 2 0 0 3897 LIQUIDITY SERVICES INC COM 53635B107 9 1398 SH DFND 2 1398 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 77 SH DFND 4 77 0 0 LITHIA MTRS INC CL A 536797103 139 1169 SH DFND 2 1169 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 17793 149797 SH DFND 3 149740 0 57 LITHIA MTRS INC CL A 536797103 191 1611 SH DFND 3 1611 0 0 LITHIA MTRS INC CL A 536797103 191 1611 SH OTR 3 1611 0 0 LITHIA MTRS INC CL A 536797103 11 93 SH DFND 4 93 0 0 LITTELFUSE INC COM 537008104 536 3028 SH DFND 2 3028 0 0 LITTELFUSE INC COM 537008104 732 4140 SH DFND 2 4140 0 0 LITTELFUSE INC COM 537008104 732 4140 SH OTR 2 4140 0 0 LITTELFUSE INC COM 537008104 3167 17901 SH DFND 3 17901 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 ENTERTAINMENT IN COM 538034109 421 6360 SH DFND 2 6360 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 41 618 SH DFND 2 618 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 41 618 SH OTR 2 618 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 101 1518 SH DFND 3 1518 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 41 SH DFND 4 41 0 0 LIVENT CORP COM 53814L108 219 31585 SH DFND 2 31585 0 0 LIVENT CORP COM 53814L108 52 7510 SH DFND 2 7510 0 0 LIVENT CORP COM 53814L108 52 7510 SH OTR 2 7510 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 1915 SH DFND 2 1915 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 1016 SH DFND 2 1016 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 GROUP PLC SPONSORED ADR 539439109 3290 1158425 SH DFND 2 1158425 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1446 509061 SH DFND 2 509061 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1446 509061 SH OTR 2 509061 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 509 179311 SH DFND 4 179311 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 4846 SH DFND 4 4846 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 4846 SH OTR 4 4846 0 0 LOCKHEED MARTIN CORP COM 539830109 100436 276272 SH DFND 2 275284 0 988 LOCKHEED MARTIN CORP COM 539830109 27528 75722 SH DFND 2 70788 0 4934 LOCKHEED MARTIN CORP COM 539830109 27528 75722 SH OTR 2 70788 0 4934 LOCKHEED MARTIN CORP COM 539830109 83681 230184 SH DFND 3 229251 0 933 LOCKHEED MARTIN CORP COM 539830109 7308 20103 SH DFND 3 20075 0 28 LOCKHEED MARTIN CORP COM 539830109 7308 20103 SH OTR 3 20075 0 28 LOCKHEED MARTIN CORP COM 539830109 1029 2831 SH DFND 4 2831 0 0 LOCKHEED MARTIN CORP COM 539830109 283 778 SH DFND 4 733 0 45 LOCKHEED MARTIN CORP COM 539830109 283 778 SH OTR 4 733 0 45 LOEWS CORP COM 540424108 692 12663 SH DFND 2 12663 0 0 LOEWS CORP COM 540424108 72 1321 SH DFND 2 1321 0 0 LOEWS CORP COM 540424108 72 1321 SH OTR 2 1321 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 & COMMUNICATNS I COM 543881106 0 8 SH DFND 2 8 0 0 LOUISIANA PAC CORP COM 546347105 92 3502 SH DFND 2 3502 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 1460 SH DFND 3 1460 0 0 LOUISIANA PAC CORP COM 546347105 1 43 SH DFND 4 43 0 0 LOWES COS INC COM 548661107 25572 253416 SH DFND 2 251022 0 2394 LOWES COS INC COM 548661107 11057 109575 SH DFND 2 106944 0 2631 LOWES COS INC COM 548661107 11057 109575 SH OTR 2 106944 0 2631 LOWES COS INC COM 548661107 229 2274 SH DFND 3 2274 0 0 LOWES COS INC COM 548661107 89 882 SH DFND 4 882 0 0 LOWES COS INC COM 548661107 262 2592 SH DFND 4 2592 0 0 LOWES COS INC COM 548661107 262 2592 SH OTR 4 2592 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 19 1000 SH DFND 2 1000 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 ATHLETICA INC COM 550021109 462 2564 SH DFND 2 2564 0 0 LULULEMON ATHLETICA INC COM 550021109 61 341 SH DFND 2 341 0 0 LULULEMON ATHLETICA INC COM 550021109 61 341 SH OTR 2 341 0 0 LULULEMON ATHLETICA INC COM 550021109 14615 81099 SH DFND 3 81099 0 0 LULULEMON ATHLETICA INC COM 550021109 7 41 SH DFND 4 41 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15 1278 SH DFND 2 1278 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 16 SH DFND 2 16 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 16 SH OTR 2 16 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 48 SH DFND 4 48 0 0 LUMENTUM HLDGS INC COM 55024U109 121 2271 SH DFND 2 2271 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 1207 SH DFND 2 1207 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 1062 SH DFND 2 1062 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 2203 SH DFND 2 2203 0 0 LYON WILLIAM HOMES CL A NEW 552074700 30 1627 SH DFND 2 1627 0 0 LYON WILLIAM HOMES CL A NEW 552074700 3 141 SH DFND 4 141 0 0 M & T BK CORP COM 55261F104 25332 148950 SH DFND 2 143807 0 5143 M & T BK CORP COM 55261F104 7345 43191 SH DFND 2 43052 0 139 M & T BK CORP COM 55261F104 7345 43191 SH OTR 2 43052 0 139 M & T BK CORP COM 55261F104 75739 445338 SH DFND 3 443986 0 1352 M & T BK CORP COM 55261F104 9251 54393 SH DFND 3 54341 0 52 M & T BK CORP COM 55261F104 9251 54393 SH OTR 3 54341 0 52 M & T BK CORP COM 55261F104 220 1293 SH DFND 4 1293 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 1378 SH DFND 2 1378 0 0 MBIA INC COM 55262C100 13 1378 SH OTR 2 1378 0 0 M D C HLDGS INC COM 552676108 570 17392 SH DFND 2 17392 0 0 M D C HLDGS INC COM 552676108 50 1511 SH DFND 2 1511 0 0 M D C HLDGS INC COM 552676108 50 1511 SH OTR 2 1511 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 13398 SH DFND 2 13398 0 0 MDU RES GROUP INC COM 552690109 881 34154 SH DFND 2 32547 0 1607 MDU RES GROUP INC COM 552690109 881 34154 SH OTR 2 32547 0 1607 MDU RES GROUP INC COM 552690109 53 2065 SH DFND 3 2065 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 0 MFA FINL INC COM 55272X102 61 8437 SH DFND 2 8437 0 0 MFA FINL INC COM 55272X102 1 156 SH DFND 2 156 0 0 MFA FINL INC COM 55272X102 1 156 SH OTR 2 156 0 0 MFA FINL INC COM 55272X102 2 259 SH DFND 4 259 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 47 12263 SH DFND 2 12263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 47 12263 SH OTR 2 12263 0 0 MGE ENERGY INC COM 55277P104 88 1200 SH DFND 2 1200 0 0 MGE ENERGY INC COM 55277P104 106 1450 SH DFND 2 1450 0 0 MGE ENERGY INC COM 55277P104 106 1450 SH OTR 2 1450 0 0 MGE ENERGY INC COM 55277P104 1146 15680 SH DFND 3 15680 0 0 MGE ENERGY INC COM 55277P104 15 211 SH DFND 3 211 0 0 MGE ENERGY INC COM 55277P104 15 211 SH OTR 3 211 0 0 MGE ENERGY INC COM 55277P104 1 12 SH DFND 4 12 0 0 MGIC INVT CORP WIS COM 552848103 2 162 SH DFND 2 162 0 0 MGIC INVT CORP WIS COM 552848103 116 8836 SH DFND 3 8836 0 0 MGIC INVT CORP WIS COM 552848103 1 89 SH DFND 3 89 0 0 MGIC INVT CORP WIS COM 552848103 1 89 SH OTR 3 89 0 0 MGM RESORTS INTERNATIONAL COM 552953101 533 18661 SH DFND 2 18661 0 0 MGM RESORTS INTERNATIONAL COM 552953101 195 6816 SH DFND 2 5245 0 1571 MGM RESORTS INTERNATIONAL COM 552953101 195 6816 SH OTR 2 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INC COM 57772K101 330 5517 SH OTR 2 5517 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8363 139801 SH DFND 3 139801 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12 204 SH DFND 4 204 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 42 SH DFND 4 42 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 42 SH OTR 4 42 0 0 MAXLINEAR INC COM 57776J100 65 2753 SH DFND 2 2753 0 0 MAXLINEAR INC COM 57776J100 1 37 SH DFND 2 37 0 0 MAXLINEAR INC COM 57776J100 1 37 SH OTR 2 37 0 0 MAXLINEAR INC COM 57776J100 4 182 SH DFND 4 182 0 0 MAXIMUS INC COM 577933104 237 3274 SH DFND 2 3274 0 0 MAXIMUS INC COM 577933104 38 528 SH DFND 2 528 0 0 MAXIMUS INC COM 577933104 38 528 SH OTR 2 528 0 0 MAXIMUS INC COM 577933104 3580 49356 SH DFND 3 49356 0 0 MAXIMUS INC COM 577933104 34 473 SH DFND 3 473 0 0 MAXIMUS INC COM 577933104 34 473 SH OTR 3 473 0 0 MAXIMUS INC COM 577933104 2 22 SH DFND 4 22 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 483 35000 SH DFND 2 35000 0 0 MCCORMICK & CO INC COM VTG 579780107 163 1050 SH DFND 2 1050 0 0 MCCORMICK & CO INC COM VTG 579780107 248 1600 SH DFND 2 1600 0 0 MCCORMICK & CO INC COM VTG 579780107 248 1600 SH OTR 2 1600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16877 108874 SH DFND 2 108874 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9967 64298 SH DFND 2 59542 0 4756 MCCORMICK & CO INC COM NON VTG 579780206 9967 64298 SH OTR 2 59542 0 4756 MCCORMICK & CO INC COM NON VTG 579780206 807 5207 SH DFND 3 5207 0 0 MCCORMICK & CO INC COM NON VTG 579780206 359 2313 SH DFND 4 2313 0 0 MCCORMICK & CO INC COM NON VTG 579780206 462 2980 SH DFND 4 2980 0 0 MCCORMICK & CO INC COM NON VTG 579780206 462 2980 SH OTR 4 2980 0 0 MCDERMOTT INTL INC COM 580037703 202 20933 SH DFND 2 20933 0 0 MCDERMOTT INTL INC COM 580037703 14 1453 SH DFND 2 1453 0 0 MCDERMOTT INTL INC COM 580037703 14 1453 SH OTR 2 1453 0 0 MCDERMOTT INTL INC COM 580037703 17 1803 SH DFND 3 1803 0 0 MCDERMOTT INTL INC COM 580037703 1 74 SH DFND 4 74 0 0 MCDONALDS CORP COM 580135101 316216 1522756 SH DFND 2 1514675 0 8081 MCDONALDS CORP COM 580135101 147220 708946 SH DFND 2 675036 0 33910 MCDONALDS CORP COM 580135101 147220 708946 SH OTR 2 675036 0 33910 MCDONALDS CORP COM 580135101 112531 541899 SH DFND 3 540094 0 1805 MCDONALDS CORP COM 580135101 12933 62281 SH DFND 3 62213 0 68 MCDONALDS CORP COM 580135101 12933 62281 SH OTR 3 62213 0 68 MCDONALDS CORP COM 580135101 3322 15995 SH DFND 4 15995 0 0 MCDONALDS CORP COM 580135101 3646 17557 SH DFND 4 17432 0 125 MCDONALDS CORP COM 580135101 3646 17557 SH OTR 4 17432 0 125 MCEWEN MNG INC COM 58039P107 17 9800 SH DFND 2 9800 0 0 MCKESSON CORP COM 58155Q103 7929 58998 SH DFND 2 58898 0 100 MCKESSON CORP COM 58155Q103 3153 23462 SH DFND 2 21382 0 2080 MCKESSON CORP COM 58155Q103 3153 23462 SH OTR 2 21382 0 2080 MCKESSON CORP COM 58155Q103 90 672 SH DFND 3 672 0 0 MCKESSON CORP COM 58155Q103 313 2331 SH DFND 4 2331 0 0 MCKESSON CORP COM 58155Q103 34 251 SH DFND 4 226 0 25 MCKESSON CORP COM 58155Q103 34 251 SH OTR 4 226 0 25 MEDALLION FINL CORP COM 583928106 20 3000 SH DFND 2 3000 0 0 MEDALLION FINL CORP COM 583928106 20 3000 SH OTR 2 3000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 308 17639 SH DFND 2 17639 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 96 5486 SH DFND 2 5486 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 96 5486 SH OTR 2 5486 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 66 3785 SH DFND 3 3785 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 107 SH DFND 4 107 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4 210 SH DFND 4 210 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4 210 SH OTR 4 210 0 0 MEDICINES CO COM 584688105 268 7351 SH DFND 2 7351 0 0 MEDICINES CO COM 584688105 221 6047 SH DFND 2 57 0 5990 MEDICINES CO COM 584688105 221 6047 SH OTR 2 57 0 5990 MEDICINES CO COM 584688105 11 308 SH DFND 4 308 0 0 MEDIFAST INC COM 58470H101 62 484 SH DFND 2 484 0 0 MEDIFAST INC COM 58470H101 1 11 SH DFND 2 11 0 0 MEDIFAST INC COM 58470H101 1 11 SH OTR 2 11 0 0 MEDIFAST INC COM 58470H101 6 49 SH DFND 4 49 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 107 1182 SH DFND 2 1182 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 135 1491 SH DFND 2 1491 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 135 1491 SH OTR 2 1491 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 51 558 SH DFND 3 558 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3 30 SH DFND 4 30 0 0 MEDNAX INC COM 58502B106 23 929 SH DFND 2 929 0 0 MEDNAX INC COM 58502B106 6 241 SH DFND 2 241 0 0 MEDNAX INC COM 58502B106 6 241 SH OTR 2 241 0 0 MEDNAX INC COM 58502B106 2 81 SH DFND 4 81 0 0 MEDPACE HLDGS INC COM 58506Q109 343 5242 SH DFND 2 5242 0 0 MEDPACE HLDGS INC COM 58506Q109 167 2552 SH DFND 2 100 0 2452 MEDPACE HLDGS INC COM 58506Q109 167 2552 SH OTR 2 100 0 2452 MEDPACE HLDGS INC COM 58506Q109 15528 237360 SH DFND 3 237278 0 82 MEDPACE HLDGS INC COM 58506Q109 177 2712 SH DFND 3 2712 0 0 MEDPACE HLDGS INC COM 58506Q109 177 2712 SH OTR 3 2712 0 0 MEDPACE HLDGS INC COM 58506Q109 5 76 SH DFND 4 76 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2771 127561 SH DFND 2 127561 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1540 70884 SH DFND 2 70884 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1540 70884 SH OTR 2 70884 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 915 42124 SH DFND 4 42124 0 0 MENLO THERAPEUTICS INC COM 586858102 1 138 SH DFND 2 138 0 0 MENLO THERAPEUTICS INC COM 586858102 1 138 SH OTR 2 138 0 0 MERCADOLIBRE INC COM 58733R102 178 291 SH DFND 2 291 0 0 MERCADOLIBRE INC COM 58733R102 61 100 SH DFND 2 100 0 0 MERCADOLIBRE INC COM 58733R102 61 100 SH OTR 2 100 0 0 MERCADOLIBRE INC COM 58733R102 13715 22419 SH DFND 3 22419 0 0 MERCANTILE BANK CORP COM 587376104 202 6198 SH DFND 2 6198 0 0 MERCANTILE BANK CORP COM 587376104 4 116 SH DFND 2 116 0 0 MERCANTILE BANK CORP COM 587376104 4 116 SH OTR 2 116 0 0 MERCER INTL INC COM 588056101 22 1395 SH DFND 2 1395 0 0 MERCER INTL INC COM 588056101 29 1900 SH DFND 2 0 0 1900 MERCER INTL INC COM 588056101 29 1900 SH OTR 2 0 0 1900 MERCER INTL INC COM 588056101 31 2015 SH DFND 3 2015 0 0 MERCER INTL INC COM 588056101 1 96 SH DFND 4 96 0 0 MERCK & CO INC COM 58933Y105 275775 3288904 SH DFND 2 3283650 0 5254 MERCK & CO INC COM 58933Y105 197257 2352497 SH DFND 2 2215455 0 137042 MERCK & CO INC COM 58933Y105 197257 2352497 SH OTR 2 2215455 0 137042 MERCK & CO INC COM 58933Y105 30849 367909 SH DFND 3 364509 0 3400 MERCK & CO INC COM 58933Y105 4031 48076 SH DFND 3 47983 0 93 MERCK & CO INC COM 58933Y105 4031 48076 SH OTR 3 47983 0 93 MERCK & CO INC COM 58933Y105 2838 33852 SH DFND 4 33852 0 0 MERCK & CO INC COM 58933Y105 2382 28411 SH DFND 4 28411 0 0 MERCK & CO INC COM 58933Y105 2382 28411 SH OTR 4 28411 0 0 MERCURY SYS INC COM 589378108 204 2900 SH DFND 2 2900 0 0 MERCURY SYS INC COM 589378108 2 34 SH DFND 2 34 0 0 MERCURY SYS INC COM 589378108 2 34 SH OTR 2 34 0 0 MERCURY SYS INC COM 589378108 3190 45346 SH DFND 3 45346 0 0 MERCURY SYS INC COM 589378108 92 1303 SH DFND 3 1303 0 0 MERCURY SYS INC COM 589378108 92 1303 SH OTR 3 1303 0 0 MERCURY SYS INC COM 589378108 13 189 SH DFND 4 189 0 0 MERCURY GENL CORP NEW COM 589400100 33 528 SH DFND 2 528 0 0 MERCURY GENL CORP NEW COM 589400100 31 500 SH DFND 2 500 0 0 MERCURY GENL CORP NEW COM 589400100 31 500 SH OTR 2 500 0 0 MERCURY GENL CORP NEW COM 589400100 1 8 SH DFND 4 8 0 0 MEREDITH CORP COM 589433101 127 2300 SH DFND 2 2300 0 0 MEREDITH CORP COM 589433101 4 74 SH DFND 2 74 0 0 MEREDITH CORP COM 589433101 4 74 SH OTR 2 74 0 0 MEREDITH CORP COM 589433101 1607 29185 SH DFND 3 29185 0 0 MEREDITH CORP COM 589433101 30 543 SH DFND 3 543 0 0 MEREDITH CORP COM 589433101 30 543 SH OTR 3 543 0 0 MEREDITH CORP COM 589433101 1 12 SH DFND 4 12 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1003 84467 SH DFND 2 3952 0 80515 MERIDIAN BIOSCIENCE INC COM 589584101 70 5932 SH DFND 2 132 0 5800 MERIDIAN BIOSCIENCE INC COM 589584101 70 5932 SH OTR 2 132 0 5800 MERIDIAN BIOSCIENCE INC COM 589584101 1 121 SH DFND 4 121 0 0 MERIT MED SYS INC COM 589889104 372 6249 SH DFND 2 6249 0 0 MERIT MED SYS INC COM 589889104 12 197 SH DFND 2 197 0 0 MERIT MED SYS INC COM 589889104 12 197 SH OTR 2 197 0 0 MERIT MED SYS INC COM 589889104 2852 47885 SH DFND 3 47885 0 0 MERIT MED SYS INC COM 589889104 39 649 SH DFND 3 649 0 0 MERIT MED SYS INC COM 589889104 39 649 SH OTR 3 649 0 0 MERIT MED SYS INC COM 589889104 11 177 SH DFND 4 177 0 0 MERITAGE HOMES CORP COM 59001A102 111 2166 SH DFND 2 2166 0 0 MERITAGE HOMES CORP COM 59001A102 8 160 SH DFND 2 160 0 0 MERITAGE HOMES CORP COM 59001A102 8 160 SH OTR 2 160 0 0 MERITAGE HOMES CORP COM 59001A102 401 7816 SH DFND 3 7816 0 0 MERITAGE HOMES CORP COM 59001A102 29 560 SH DFND 3 560 0 0 MERITAGE HOMES CORP COM 59001A102 29 560 SH OTR 3 560 0 0 MERITAGE HOMES CORP COM 59001A102 7 139 SH DFND 4 139 0 0 MERITOR INC COM 59001K100 19 792 SH DFND 2 792 0 0 MERITOR INC COM 59001K100 1 36 SH DFND 2 36 0 0 MERITOR INC COM 59001K100 1 36 SH OTR 2 36 0 0 MERITOR INC COM 59001K100 30 1253 SH DFND 3 1253 0 0 MESA LABS INC COM 59064R109 84 343 SH DFND 2 343 0 0 MESA LABS INC COM 59064R109 137 559 SH DFND 2 559 0 0 MESA LABS INC COM 59064R109 137 559 SH OTR 2 559 0 0 MESABI TR CTF BEN INT 590672101 149 5028 SH DFND 3 5028 0 0 MESABI TR CTF BEN INT 590672101 12 392 SH DFND 3 392 0 0 MESABI TR CTF BEN INT 590672101 12 392 SH OTR 3 392 0 0 META FINL GROUP INC COM 59100U108 29 1043 SH DFND 2 1043 0 0 META FINL GROUP INC COM 59100U108 0 10 SH DFND 2 10 0 0 META FINL GROUP INC COM 59100U108 0 10 SH OTR 2 10 0 0 META FINL GROUP INC COM 59100U108 3 98 SH DFND 4 98 0 0 METHANEX CORP COM 59151K108 124 2719 SH DFND 2 2719 0 0 METHANEX CORP COM 59151K108 109 2402 SH DFND 2 1252 0 1150 METHANEX CORP COM 59151K108 109 2402 SH OTR 2 1252 0 1150 METHODE ELECTRS INC COM 591520200 279 9761 SH DFND 2 9761 0 0 METHODE ELECTRS INC COM 591520200 88 3068 SH DFND 2 168 0 2900 METHODE ELECTRS INC COM 591520200 88 3068 SH OTR 2 168 0 2900 METHODE ELECTRS INC COM 591520200 8 269 SH DFND 4 269 0 0 METLIFE INC COM 59156R108 11570 232936 SH DFND 2 232936 0 0 METLIFE INC COM 59156R108 3526 70998 SH DFND 2 65423 0 5575 METLIFE INC COM 59156R108 3526 70998 SH OTR 2 65423 0 5575 METLIFE INC COM 59156R108 1784 35917 SH DFND 3 35917 0 0 METLIFE INC COM 59156R108 82 1652 SH DFND 4 1652 0 0 METLIFE INC COM 59156R108 394 7924 SH DFND 4 7924 0 0 METLIFE INC COM 59156R108 394 7924 SH OTR 4 7924 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2785 3315 SH DFND 2 3315 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 731 870 SH DFND 2 870 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 731 870 SH OTR 2 870 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 73 87 SH DFND 3 87 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH DFND 4 3 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 670 70035 SH DFND 2 0 0 70035 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 388 SH DFND 2 388 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 388 SH OTR 2 388 0 0 MICHAELS COS INC COM 59408Q106 48 5513 SH DFND 2 5513 0 0 MICHAELS COS INC COM 59408Q106 3 329 SH DFND 2 329 0 0 MICHAELS COS INC COM 59408Q106 3 329 SH OTR 2 329 0 0 MICHAELS COS INC COM 59408Q106 199 22914 SH DFND 3 22914 0 0 MICHAELS COS INC COM 59408Q106 1 113 SH DFND 4 113 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 162 6182 SH DFND 2 6182 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 194 7400 SH DFND 2 7258 0 142 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 194 7400 SH OTR 2 7258 0 142 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 27 SH DFND 4 27 0 0 MICROSOFT CORP COM 594918104 790618 5901895 SH DFND 2 5863501 0 38394 MICROSOFT CORP COM 594918104 309408 2309703 SH DFND 2 2226466 0 83237 MICROSOFT CORP COM 594918104 309408 2309703 SH OTR 2 2226466 0 83237 MICROSOFT CORP COM 594918104 220213 1643874 SH DFND 3 1641763 0 2111 MICROSOFT CORP COM 594918104 26973 201353 SH DFND 3 201213 0 140 MICROSOFT CORP COM 594918104 26973 201353 SH OTR 3 201213 0 140 MICROSOFT CORP COM 594918104 9872 73690 SH DFND 4 73690 0 0 MICROSOFT CORP COM 594918104 3339 24924 SH DFND 4 24624 0 300 MICROSOFT CORP COM 594918104 3339 24924 SH OTR 4 24624 0 300 MICROSTRATEGY INC CL A NEW 594972408 87 604 SH DFND 2 604 0 0 MICROSTRATEGY INC CL A NEW 594972408 82 573 SH DFND 2 3 0 570 MICROSTRATEGY INC CL A NEW 594972408 82 573 SH OTR 2 3 0 570 MICROSTRATEGY INC CL A NEW 594972408 4 28 SH DFND 4 28 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3682 42465 SH DFND 2 42465 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 877 10119 SH DFND 2 6169 0 3950 MICROCHIP TECHNOLOGY INC COM 595017104 877 10119 SH OTR 2 6169 0 3950 MICROCHIP TECHNOLOGY INC COM 595017104 59 680 SH DFND 3 680 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 129 1493 SH DFND 4 1493 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 6 SH DFND 4 6 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 6 SH OTR 4 6 0 0 MICRON TECHNOLOGY INC COM 595112103 5108 132377 SH DFND 2 132377 0 0 MICRON TECHNOLOGY INC COM 595112103 1995 51696 SH DFND 2 41354 0 10342 MICRON TECHNOLOGY INC COM 595112103 1995 51696 SH OTR 2 41354 0 10342 MICRON TECHNOLOGY INC COM 595112103 1788 46323 SH DFND 3 46323 0 0 MICRON TECHNOLOGY INC COM 595112103 19 502 SH DFND 4 502 0 0 MICRON TECHNOLOGY INC COM 595112103 816 21150 SH DFND 4 21150 0 0 MICRON TECHNOLOGY INC COM 595112103 816 21150 SH OTR 4 21150 0 0 MID AMER APT CMNTYS INC COM 59522J103 288 2448 SH DFND 2 2448 0 0 MID AMER APT CMNTYS INC COM 59522J103 369 3132 SH DFND 2 1423 0 1709 MID AMER APT CMNTYS INC COM 59522J103 369 3132 SH OTR 2 1423 0 1709 MID AMER APT CMNTYS INC COM 59522J103 38 320 SH DFND 3 320 0 0 MID AMER APT CMNTYS INC COM 59522J103 5 46 SH DFND 4 46 0 0 MID AMER APT CMNTYS INC COM 59522J103 1 10 SH DFND 4 10 0 0 MID AMER APT CMNTYS INC COM 59522J103 1 10 SH OTR 4 10 0 0 MID PENN BANCORP INC COM 59540G107 33 1338 SH DFND 2 1338 0 0 MIDDLEBY CORP COM 596278101 108 794 SH DFND 2 794 0 0 MIDDLEBY CORP COM 596278101 385 2836 SH DFND 2 818 0 2018 MIDDLEBY CORP COM 596278101 385 2836 SH OTR 2 818 0 2018 MIDDLEFIELD BANC CORP COM NEW 596304204 267 6500 SH DFND 2 6500 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 267 6500 SH OTR 2 6500 0 0 MIDDLESEX WATER CO COM 596680108 226 3820 SH DFND 2 3820 0 0 MIDDLESEX WATER CO COM 596680108 298 5033 SH DFND 2 5033 0 0 MIDDLESEX WATER CO COM 596680108 298 5033 SH OTR 2 5033 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1 35 SH DFND 2 35 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 1 199 SH DFND 2 199 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 1 199 SH OTR 2 199 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 16 570 SH DFND 2 570 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 16 570 SH OTR 2 570 0 0 MILACRON HLDGS CORP COM 59870L106 146 10613 SH DFND 2 10613 0 0 MILACRON HLDGS CORP COM 59870L106 6 443 SH DFND 2 443 0 0 MILACRON HLDGS CORP COM 59870L106 6 443 SH OTR 2 443 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 9 24999 SH DFND 2 24999 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 9 24999 SH OTR 2 24999 0 0 MILLER HERMAN INC COM 600544100 59 1329 SH DFND 2 1329 0 0 MILLER HERMAN INC COM 600544100 11 247 SH DFND 2 247 0 0 MILLER HERMAN INC COM 600544100 11 247 SH OTR 2 247 0 0 MILLER HERMAN INC COM 600544100 27 609 SH DFND 3 609 0 0 MILLER HERMAN INC COM 600544100 1 24 SH DFND 4 24 0 0 MILLER INDS INC TENN COM NEW 600551204 141 4600 SH DFND 2 4600 0 0 MILLER INDS INC TENN COM NEW 600551204 141 4600 SH OTR 2 4600 0 0 MINERALS TECHNOLOGIES INC COM 603158106 50 934 SH DFND 2 934 0 0 MINERALS TECHNOLOGIES INC COM 603158106 22 419 SH DFND 2 419 0 0 MINERALS TECHNOLOGIES INC COM 603158106 22 419 SH OTR 2 419 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2287 42748 SH DFND 3 42748 0 0 MINERALS TECHNOLOGIES INC COM 603158106 22 414 SH DFND 3 414 0 0 MINERALS TECHNOLOGIES INC COM 603158106 22 414 SH OTR 3 414 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 17 SH DFND 4 17 0 0 MIRATI THERAPEUTICS INC COM 60468T105 372 3615 SH DFND 2 3615 0 0 MIRATI THERAPEUTICS INC COM 60468T105 383 3720 SH DFND 2 3720 0 0 MIRATI THERAPEUTICS INC COM 60468T105 383 3720 SH OTR 2 3720 0 0 MIRATI THERAPEUTICS INC COM 60468T105 29 280 SH DFND 4 280 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 938 197569 SH DFND 2 197569 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 217 45675 SH DFND 2 26503 0 19172 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 217 45675 SH OTR 2 26503 0 19172 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 53 11217 SH DFND 4 11217 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 41 14152 SH DFND 2 14152 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 37 12860 SH DFND 2 12860 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 37 12860 SH OTR 2 12860 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 661 SH DFND 4 661 0 0 MOBILE MINI INC COM 60740F105 153 5025 SH DFND 2 5025 0 0 MOBILE MINI INC COM 60740F105 29 959 SH DFND 2 959 0 0 MOBILE MINI INC COM 60740F105 29 959 SH OTR 2 959 0 0 MOBILE MINI INC COM 60740F105 4 119 SH DFND 4 119 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24 2537 SH DFND 2 2537 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 524 SH DFND 2 524 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 524 SH OTR 2 524 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 101 SH DFND 4 101 0 0 MODEL N INC COM 607525102 4 184 SH DFND 2 184 0 0 MODERNA INC COM 60770K107 29 2013 SH DFND 2 2013 0 0 MODERNA INC COM 60770K107 1 100 SH DFND 2 100 0 0 MODERNA INC COM 60770K107 1 100 SH OTR 2 100 0 0 MODINE MFG CO COM 607828100 4 266 SH DFND 2 266 0 0 MOELIS & CO CL A 60786M105 7 206 SH DFND 2 206 0 0 MOHAWK INDS INC COM 608190104 5894 39968 SH DFND 2 38629 0 1339 MOHAWK INDS INC COM 608190104 2533 17177 SH DFND 2 17070 0 107 MOHAWK INDS INC COM 608190104 2533 17177 SH OTR 2 17070 0 107 MOHAWK INDS INC COM 608190104 27 184 SH DFND 3 184 0 0 MOHAWK INDS INC COM 608190104 181 1228 SH DFND 4 1228 0 0 MOHAWK INDS INC COM 608190104 0 3 SH DFND 4 3 0 0 MOHAWK INDS INC COM 608190104 0 3 SH OTR 4 3 0 0 MOLINA HEALTHCARE INC COM 60855R100 531 3709 SH DFND 2 3709 0 0 MOLINA HEALTHCARE INC COM 60855R100 208 1452 SH DFND 2 1452 0 0 MOLINA HEALTHCARE INC COM 60855R100 208 1452 SH OTR 2 1452 0 0 MOLINA HEALTHCARE INC COM 60855R100 92 645 SH DFND 3 645 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 20 SH DFND 4 20 0 0 MOLSON COORS BREWING CO CL B 60871R209 1080 19286 SH DFND 2 19286 0 0 MOLSON COORS BREWING CO CL B 60871R209 173 3093 SH DFND 2 2729 0 364 MOLSON COORS BREWING CO CL B 60871R209 173 3093 SH OTR 2 2729 0 364 MOLSON COORS BREWING CO CL B 60871R209 632 11290 SH DFND 3 11290 0 0 MOLSON COORS BREWING CO CL B 60871R209 11 204 SH DFND 4 204 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 6 SH DFND 4 6 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 6 SH OTR 4 6 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 46 3665 SH DFND 2 3665 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 102 8207 SH DFND 2 37 0 8170 MOMENTA PHARMACEUTICALS INC COM 60877T100 102 8207 SH OTR 2 37 0 8170 MOMENTA PHARMACEUTICALS INC COM 60877T100 6 462 SH DFND 4 462 0 0 MOMO INC ADR 60879B107 24 675 SH DFND 2 675 0 0 MOMO INC ADR 60879B107 6 155 SH DFND 2 155 0 0 MOMO INC ADR 60879B107 6 155 SH OTR 2 155 0 0 MOMO INC ADR 60879B107 1 16 SH DFND 4 16 0 0 MONARCH CASINO & RESORT INC COM 609027107 16 370 SH DFND 2 370 0 0 MONARCH CASINO & RESORT INC COM 609027107 0 4 SH DFND 2 4 0 0 MONARCH CASINO & RESORT INC COM 609027107 0 4 SH OTR 2 4 0 0 MONARCH CASINO & RESORT INC COM 609027107 3 70 SH DFND 4 70 0 0 MONDELEZ INTL INC CL A 609207105 30424 564458 SH DFND 2 555612 0 8846 MONDELEZ INTL INC CL A 609207105 22740 421893 SH DFND 2 384030 0 37863 MONDELEZ INTL INC CL A 609207105 22740 421893 SH OTR 2 384030 0 37863 MONDELEZ INTL INC CL A 609207105 9430 174950 SH DFND 3 174914 0 36 MONDELEZ INTL INC CL A 609207105 725 13449 SH DFND 3 13449 0 0 MONDELEZ INTL INC CL A 609207105 725 13449 SH OTR 3 13449 0 0 MONDELEZ INTL INC CL A 609207105 101 1869 SH DFND 4 1869 0 0 MONDELEZ INTL INC CL A 609207105 611 11330 SH DFND 4 11330 0 0 MONDELEZ INTL INC CL A 609207105 611 11330 SH OTR 4 11330 0 0 MONGODB INC CL A 60937P106 17 112 SH DFND 2 112 0 0 MONGODB INC CL A 60937P106 125 823 SH DFND 2 523 0 300 MONGODB INC CL A 60937P106 125 823 SH OTR 2 523 0 300 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 123 SH DFND 2 123 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 625 SH DFND 2 625 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 625 SH OTR 2 625 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 498 36730 SH DFND 3 36730 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 39 2897 SH DFND 3 2897 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 39 2897 SH OTR 3 2897 0 0 MONOCLE ACQUISITION CORP COM 609754106 574 58000 SH DFND 2 0 0 58000 MONOLITHIC PWR SYS INC COM 609839105 271 1993 SH DFND 2 1993 0 0 MONOLITHIC PWR SYS INC COM 609839105 10 76 SH DFND 2 76 0 0 MONOLITHIC PWR SYS INC COM 609839105 10 76 SH OTR 2 76 0 0 MONOLITHIC PWR SYS INC COM 609839105 49 360 SH DFND 3 360 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 18 SH DFND 4 18 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 428 SH DFND 2 428 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 125 SH DFND 4 125 0 0 MONRO INC COM 610236101 126 1473 SH DFND 2 1473 0 0 MONRO INC COM 610236101 1 10 SH DFND 2 10 0 0 MONRO INC COM 610236101 1 10 SH OTR 2 10 0 0 MONRO INC COM 610236101 11 126 SH DFND 4 126 0 0 MONROE CAP CORP COM 610335101 12 1000 SH DFND 2 1000 0 0 MONROE CAP CORP COM 610335101 12 1000 SH OTR 2 1000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2827 44296 SH DFND 2 44296 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2069 32412 SH DFND 2 32412 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2069 32412 SH OTR 2 32412 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2104 32966 SH DFND 3 32966 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 208 3256 SH DFND 3 3256 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 208 3256 SH OTR 3 3256 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 155 2435 SH DFND 4 2435 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH DFND 4 13 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH OTR 4 13 0 0 MOODYS CORP COM 615369105 22169 113505 SH DFND 2 113405 0 100 MOODYS CORP COM 615369105 11125 56961 SH DFND 2 49982 0 6979 MOODYS CORP COM 615369105 11125 56961 SH OTR 2 49982 0 6979 MOODYS CORP COM 615369105 94 483 SH DFND 3 483 0 0 MOODYS CORP COM 615369105 30 153 SH DFND 4 153 0 0 MOODYS CORP COM 615369105 1 6 SH DFND 4 6 0 0 MOODYS CORP COM 615369105 1 6 SH OTR 4 6 0 0 MOOG INC CL A 615394202 143 1523 SH DFND 2 1523 0 0 MOOG INC CL A 615394202 3 34 SH DFND 2 34 0 0 MOOG INC CL A 615394202 3 34 SH OTR 2 34 0 0 MOOG INC CL A 615394202 4978 53174 SH DFND 3 53174 0 0 MOOG INC CL A 615394202 61 653 SH DFND 3 653 0 0 MOOG INC CL A 615394202 61 653 SH OTR 3 653 0 0 MOOG INC CL A 615394202 13 143 SH DFND 4 143 0 0 MORGAN STANLEY COM NEW 617446448 26098 595703 SH DFND 2 592703 0 3000 MORGAN STANLEY COM NEW 617446448 7371 168245 SH DFND 2 166152 0 2093 MORGAN STANLEY COM NEW 617446448 7371 168245 SH OTR 2 166152 0 2093 MORGAN STANLEY COM NEW 617446448 1827 41705 SH DFND 3 41705 0 0 MORGAN STANLEY COM NEW 617446448 534 12192 SH DFND 4 12192 0 0 MORGAN STANLEY COM NEW 617446448 21 485 SH DFND 4 485 0 0 MORGAN STANLEY COM NEW 617446448 21 485 SH OTR 4 485 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 67 3175 SH DFND 2 0 0 3175 MORGAN STANLEY EM MKTS DM DE COM 617477104 4 596 SH DFND 2 596 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 4 596 SH OTR 2 596 0 0 MORNINGSTAR INC COM 617700109 50 346 SH DFND 2 346 0 0 MORNINGSTAR INC COM 617700109 65 450 SH DFND 2 250 0 200 MORNINGSTAR INC COM 617700109 65 450 SH OTR 2 250 0 200 MOSAIC CO NEW COM 61945C103 756 30212 SH DFND 2 30212 0 0 MOSAIC CO NEW COM 61945C103 225 8986 SH DFND 2 8886 0 100 MOSAIC CO NEW COM 61945C103 225 8986 SH OTR 2 8886 0 100 MOSAIC CO NEW COM 61945C103 24 968 SH DFND 3 968 0 0 MOSAIC CO NEW COM 61945C103 7 299 SH DFND 4 299 0 0 MOSAIC CO NEW COM 61945C103 0 12 SH DFND 4 12 0 0 MOSAIC CO NEW COM 61945C103 0 12 SH OTR 4 12 0 0 MOTORCAR PTS AMER INC COM 620071100 16 752 SH DFND 2 752 0 0 MOTORCAR PTS AMER INC COM 620071100 1 53 SH DFND 4 53 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7096 42562 SH DFND 2 42519 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 5258 31537 SH DFND 2 28587 0 2950 MOTOROLA SOLUTIONS INC COM NEW 620076307 5258 31537 SH OTR 2 28587 0 2950 MOTOROLA SOLUTIONS INC COM NEW 620076307 13142 78823 SH DFND 3 78812 0 11 MOTOROLA SOLUTIONS INC COM NEW 620076307 1093 6558 SH DFND 3 6558 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1093 6558 SH OTR 3 6558 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21 128 SH DFND 4 128 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH DFND 4 4 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH OTR 4 4 0 0 MOVADO GROUP INC COM 624580106 248 9198 SH DFND 2 9198 0 0 MOVADO GROUP INC COM 624580106 8 303 SH DFND 2 303 0 0 MOVADO GROUP INC COM 624580106 8 303 SH OTR 2 303 0 0 MOVADO GROUP INC COM 624580106 1 55 SH DFND 4 55 0 0 MUELLER INDS INC COM 624756102 81 2773 SH DFND 2 2773 0 0 MUELLER INDS INC COM 624756102 53 1819 SH DFND 2 19 0 1800 MUELLER INDS INC COM 624756102 53 1819 SH OTR 2 19 0 1800 MUELLER INDS INC COM 624756102 1828 62463 SH DFND 3 62463 0 0 MUELLER INDS INC COM 624756102 25 852 SH DFND 3 852 0 0 MUELLER INDS INC COM 624756102 25 852 SH OTR 3 852 0 0 MUELLER INDS INC COM 624756102 10 350 SH DFND 4 350 0 0 MUELLER WTR PRODS INC COM SER A 624758108 32 3250 SH DFND 2 3250 0 0 MR COOPER GROUP INC COM 62482R107 17 2121 SH DFND 2 0 0 2121 MR COOPER GROUP INC COM 62482R107 17 2121 SH OTR 2 0 0 2121 MULTI COLOR CORP COM 625383104 40 809 SH DFND 2 809 0 0 MULTI COLOR CORP COM 625383104 0 6 SH DFND 2 6 0 0 MULTI COLOR CORP COM 625383104 0 6 SH OTR 2 6 0 0 MULTI COLOR CORP COM 625383104 5 106 SH DFND 4 106 0 0 MURPHY OIL CORP COM 626717102 690 28008 SH DFND 2 28008 0 0 MURPHY OIL CORP COM 626717102 274 11132 SH DFND 2 10132 0 1000 MURPHY OIL CORP COM 626717102 274 11132 SH OTR 2 10132 0 1000 MURPHY OIL CORP COM 626717102 39 1571 SH DFND 3 1571 0 0 MURPHY OIL CORP COM 626717102 1 48 SH DFND 4 48 0 0 MURPHY USA INC COM 626755102 511 6085 SH DFND 2 6085 0 0 MURPHY USA INC COM 626755102 199 2369 SH DFND 2 2369 0 0 MURPHY USA INC COM 626755102 199 2369 SH OTR 2 2369 0 0 MURPHY USA INC COM 626755102 7546 89800 SH DFND 3 89765 0 35 MURPHY USA INC COM 626755102 87 1030 SH DFND 3 1030 0 0 MURPHY USA INC COM 626755102 87 1030 SH OTR 3 1030 0 0 MURPHY USA INC COM 626755102 1 11 SH DFND 4 11 0 0 MUTUALFIRST FINL INC COM 62845B104 204 6000 SH DFND 2 6000 0 0 MUTUALFIRST FINL INC COM 62845B104 266 7800 SH DFND 2 7800 0 0 MUTUALFIRST FINL INC COM 62845B104 266 7800 SH OTR 2 7800 0 0 MYERS INDS INC COM 628464109 130 6755 SH DFND 2 6755 0 0 MYERS INDS INC COM 628464109 270 14015 SH DFND 2 14015 0 0 MYERS INDS INC COM 628464109 270 14015 SH OTR 2 14015 0 0 MYERS INDS INC COM 628464109 2 102 SH DFND 4 102 0 0 MYRIAD GENETICS INC COM 62855J104 60 2146 SH DFND 2 2146 0 0 MYRIAD GENETICS INC COM 62855J104 13 451 SH DFND 2 451 0 0 MYRIAD GENETICS INC COM 62855J104 13 451 SH OTR 2 451 0 0 MYRIAD GENETICS INC COM 62855J104 3 110 SH DFND 4 110 0 0 MYOKARDIA INC COM 62857M105 1 14 SH DFND 2 14 0 0 MYOKARDIA INC COM 62857M105 1 14 SH OTR 2 14 0 0 NBT BANCORP INC COM 628778102 1334 35556 SH DFND 2 35556 0 0 NBT BANCORP INC COM 628778102 13 355 SH DFND 2 355 0 0 NBT BANCORP INC COM 628778102 13 355 SH OTR 2 355 0 0 NBT BANCORP INC COM 628778102 427 11371 SH DFND 3 11371 0 0 NBT BANCORP INC COM 628778102 29 777 SH DFND 3 777 0 0 NBT BANCORP INC COM 628778102 29 777 SH OTR 3 777 0 0 NBT BANCORP INC COM 628778102 3 81 SH DFND 4 81 0 0 NCR CORP NEW COM 62886E108 239 7693 SH DFND 2 7693 0 0 NCR CORP NEW COM 62886E108 67 2141 SH DFND 2 2096 0 45 NCR CORP NEW COM 62886E108 67 2141 SH OTR 2 2096 0 45 NCR CORP NEW COM 62886E108 1646 52935 SH DFND 3 52935 0 0 NCR CORP NEW COM 62886E108 16 513 SH DFND 3 513 0 0 NCR CORP NEW COM 62886E108 16 513 SH OTR 3 513 0 0 NCR CORP NEW COM 62886E108 2 53 SH DFND 4 53 0 0 NIC INC COM 62914B100 42 2622 SH DFND 2 2622 0 0 NIC INC COM 62914B100 0 27 SH DFND 2 27 0 0 NIC INC COM 62914B100 0 27 SH OTR 2 27 0 0 NIC INC COM 62914B100 4 224 SH DFND 4 224 0 0 NIO INC SPON ADS 62914V106 177 69355 SH DFND 2 69355 0 0 NIO INC SPON ADS 62914V106 5 2120 SH DFND 2 2120 0 0 NIO INC SPON ADS 62914V106 5 2120 SH OTR 2 2120 0 0 NIO INC SPON ADS 62914V106 1 357 SH DFND 4 357 0 0 NMI HLDGS INC CL A 629209305 68 2384 SH DFND 2 2384 0 0 NMI HLDGS INC CL A 629209305 1 20 SH DFND 2 20 0 0 NMI HLDGS INC CL A 629209305 1 20 SH OTR 2 20 0 0 NMI HLDGS INC CL A 629209305 756 26632 SH DFND 3 26632 0 0 NMI HLDGS INC CL A 629209305 56 1982 SH DFND 3 1982 0 0 NMI HLDGS INC CL A 629209305 56 1982 SH OTR 3 1982 0 0 NMI HLDGS INC CL A 629209305 8 294 SH DFND 4 294 0 0 NN INC COM 629337106 3 345 SH DFND 2 345 0 0 NRG ENERGY INC COM NEW 629377508 611 17398 SH DFND 2 17334 0 64 NRG ENERGY INC COM NEW 629377508 127 3616 SH DFND 2 3616 0 0 NRG ENERGY INC COM NEW 629377508 127 3616 SH OTR 2 3616 0 0 NRG ENERGY INC COM NEW 629377508 28 796 SH DFND 3 796 0 0 NRG ENERGY INC COM NEW 629377508 6 162 SH DFND 4 162 0 0 NRG ENERGY INC COM NEW 629377508 1 20 SH DFND 4 20 0 0 NRG ENERGY INC COM NEW 629377508 1 20 SH OTR 4 20 0 0 NTN BUZZTIME INC COM PAR 629410606 114 30122 SH DFND 2 30122 0 0 NVR INC COM 62944T105 748 222 SH DFND 2 222 0 0 NVR INC COM 62944T105 172 51 SH DFND 2 48 0 3 NVR INC COM 62944T105 172 51 SH OTR 2 48 0 3 NVR INC COM 62944T105 634 188 SH DFND 3 188 0 0 NVR INC COM 62944T105 3 1 SH DFND 4 1 0 0 NVE CORP COM NEW 629445206 48 694 SH DFND 2 694 0 0 NVE CORP COM NEW 629445206 174 2506 SH DFND 2 2506 0 0 NVE CORP COM NEW 629445206 174 2506 SH OTR 2 2506 0 0 NV5 GLOBAL INC COM 62945V109 6880 84524 SH DFND 3 84486 0 38 NV5 GLOBAL INC COM 62945V109 75 926 SH DFND 3 926 0 0 NV5 GLOBAL INC COM 62945V109 75 926 SH OTR 3 926 0 0 NACCO INDS INC CL A 629579103 33 626 SH DFND 2 626 0 0 NANOMETRICS INC COM 630077105 36 1025 SH DFND 2 1025 0 0 NANOMETRICS INC COM 630077105 0 9 SH DFND 2 9 0 0 NANOMETRICS INC COM 630077105 0 9 SH OTR 2 9 0 0 NANOMETRICS INC COM 630077105 2 63 SH DFND 4 63 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 6 200 SH DFND 2 200 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 6 200 SH OTR 2 200 0 0 NASDAQ INC COM 631103108 4461 46382 SH DFND 2 46382 0 0 NASDAQ INC COM 631103108 450 4678 SH DFND 2 4678 0 0 NASDAQ INC COM 631103108 450 4678 SH OTR 2 4678 0 0 NASDAQ INC COM 631103108 11257 117049 SH DFND 3 115554 0 1495 NASDAQ INC COM 631103108 1768 18381 SH DFND 3 18346 0 35 NASDAQ INC COM 631103108 1768 18381 SH OTR 3 18346 0 35 NASDAQ INC COM 631103108 5 53 SH DFND 4 53 0 0 NATERA INC COM 632307104 2826 102461 SH DFND 3 102461 0 0 NATERA INC COM 632307104 39 1420 SH DFND 3 1420 0 0 NATERA INC COM 632307104 39 1420 SH OTR 3 1420 0 0 NATIONAL BK HLDGS CORP CL A 633707104 26 716 SH DFND 2 716 0 0 NATIONAL BK HLDGS CORP CL A 633707104 5 129 SH DFND 4 129 0 0 NATIONAL BANKSHARES INC VA COM 634865109 8 200 SH DFND 2 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 43 1095 SH DFND 2 1095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 43 1095 SH OTR 2 1095 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 10 SH DFND 2 10 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 27 SH DFND 2 27 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 27 SH OTR 2 27 0 0 NATIONAL CINEMEDIA INC COM 635309107 2 295 SH DFND 2 295 0 0 NATIONAL HEALTHCARE CORP COM 635906100 6 73 SH DFND 2 73 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 7 SH DFND 2 7 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 7 SH OTR 2 7 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1456 17946 SH DFND 3 17946 0 0 NATIONAL HEALTHCARE CORP COM 635906100 20 252 SH DFND 3 252 0 0 NATIONAL HEALTHCARE CORP COM 635906100 20 252 SH OTR 3 252 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 11 SH DFND 4 11 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1889 35814 SH DFND 2 35814 0 0 NATIONAL FUEL GAS CO N J COM 636180101 551 10437 SH DFND 2 5937 0 4500 NATIONAL FUEL GAS CO N J COM 636180101 551 10437 SH OTR 2 5937 0 4500 NATIONAL FUEL GAS CO N J COM 636180101 46 877 SH DFND 3 877 0 0 NATIONAL FUEL GAS CO N J COM 636180101 71 1345 SH DFND 4 1345 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 200 SH DFND 4 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 200 SH OTR 4 200 0 0 NATIONAL GEN HLDGS CORP COM 636220303 119 5191 SH DFND 2 5191 0 0 NATIONAL GEN HLDGS CORP COM 636220303 22 952 SH DFND 2 952 0 0 NATIONAL GEN HLDGS CORP COM 636220303 22 952 SH OTR 2 952 0 0 NATIONAL GEN HLDGS CORP COM 636220303 15412 671854 SH DFND 3 671591 0 263 NATIONAL GEN HLDGS CORP COM 636220303 153 6679 SH DFND 3 6679 0 0 NATIONAL GEN HLDGS CORP COM 636220303 153 6679 SH OTR 3 6679 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1894 35621 SH DFND 2 35621 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1006 18908 SH DFND 2 18725 0 183 NATIONAL GRID PLC SPONSORED ADR 636274409 1006 18908 SH OTR 2 18725 0 183 NATIONAL GRID PLC SPONSORED ADR 636274409 326 6126 SH DFND 4 6126 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 9 161 SH DFND 4 161 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 9 161 SH OTR 4 161 0 0 NATIONAL HEALTH INVS INC COM 63633D104 483 6187 SH DFND 2 6187 0 0 NATIONAL HEALTH INVS INC COM 63633D104 92 1175 SH DFND 2 1175 0 0 NATIONAL HEALTH INVS INC COM 63633D104 92 1175 SH OTR 2 1175 0 0 NATIONAL HEALTH INVS INC COM 63633D104 974 12486 SH DFND 3 12486 0 0 NATIONAL HEALTH INVS INC COM 63633D104 13 168 SH DFND 3 168 0 0 NATIONAL HEALTH INVS INC COM 63633D104 13 168 SH OTR 3 168 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2 21 SH DFND 4 21 0 0 NATIONAL INSTRS CORP COM 636518102 225 5351 SH DFND 2 5351 0 0 NATIONAL INSTRS CORP COM 636518102 41 967 SH DFND 2 967 0 0 NATIONAL INSTRS CORP COM 636518102 41 967 SH OTR 2 967 0 0 NATIONAL INSTRS CORP COM 636518102 54 1275 SH DFND 3 1275 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1108 49861 SH DFND 2 45802 0 4059 NATIONAL OILWELL VARCO INC COM 637071101 235 10568 SH DFND 2 10568 0 0 NATIONAL OILWELL VARCO INC COM 637071101 235 10568 SH OTR 2 10568 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23 1039 SH DFND 3 1039 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7 326 SH DFND 4 326 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 29 SH DFND 4 29 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 29 SH OTR 4 29 0 0 NATIONAL PRESTO INDS INC COM 637215104 7 75 SH DFND 2 75 0 0 NATIONAL PRESTO INDS INC COM 637215104 0 3 SH DFND 4 3 0 0 NATIONAL RESH CORP COM NEW 637372202 9 156 SH DFND 2 156 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 585 11044 SH DFND 2 11044 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 54 1016 SH DFND 2 1016 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 54 1016 SH OTR 2 1016 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 93 1748 SH DFND 3 1748 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3 53 SH DFND 4 53 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 62 2157 SH DFND 2 2157 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 18 SH DFND 2 18 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 18 SH OTR 2 18 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9 322 SH DFND 4 322 0 0 NATIONAL VISION HLDGS INC COM 63845R107 115 3758 SH DFND 2 3758 0 0 NATIONAL VISION HLDGS INC COM 63845R107 27 884 SH DFND 2 884 0 0 NATIONAL VISION HLDGS INC COM 63845R107 27 884 SH OTR 2 884 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 15 1503 SH DFND 2 1503 0 0 NATUS MEDICAL INC DEL COM 639050103 33 1280 SH DFND 2 1280 0 0 NATUS MEDICAL INC DEL COM 639050103 8 300 SH DFND 2 300 0 0 NATUS MEDICAL INC DEL COM 639050103 8 300 SH OTR 2 300 0 0 NATUS MEDICAL INC DEL COM 639050103 3 127 SH DFND 4 127 0 0 NAUTILUS INC COM 63910B102 0 137 SH DFND 2 137 0 0 NAUTILUS INC COM 63910B102 0 218 SH DFND 4 218 0 0 NAVISTAR INTL CORP NEW COM 63934E108 282 8183 SH DFND 2 8183 0 0 NAVISTAR INTL CORP NEW COM 63934E108 11 310 SH DFND 2 310 0 0 NAVISTAR INTL CORP NEW COM 63934E108 11 310 SH OTR 2 310 0 0 NAVIGANT CONSULTING INC COM 63935N107 394 16969 SH DFND 2 16969 0 0 NAVIGANT CONSULTING INC COM 63935N107 7 303 SH DFND 2 303 0 0 NAVIGANT CONSULTING INC COM 63935N107 7 303 SH OTR 2 303 0 0 NAVIGANT CONSULTING INC COM 63935N107 2 84 SH DFND 4 84 0 0 NAVIENT CORPORATION COM 63938C108 90 6597 SH DFND 2 6597 0 0 NAVIENT CORPORATION COM 63938C108 50 3698 SH DFND 2 3698 0 0 NAVIENT CORPORATION COM 63938C108 50 3698 SH OTR 2 3698 0 0 NAVIENT CORPORATION COM 63938C108 227 16644 SH DFND 3 16644 0 0 NAVIENT CORPORATION COM 63938C108 2 162 SH DFND 4 162 0 0 NEENAH INC COM 640079109 75 1111 SH DFND 2 1111 0 0 NEENAH INC COM 640079109 22 324 SH DFND 2 324 0 0 NEENAH INC COM 640079109 22 324 SH OTR 2 324 0 0 NEENAH INC COM 640079109 9939 147136 SH DFND 3 147078 0 58 NEENAH INC COM 640079109 99 1471 SH DFND 3 1471 0 0 NEENAH INC COM 640079109 99 1471 SH OTR 3 1471 0 0 NEENAH INC COM 640079109 9 134 SH DFND 4 134 0 0 NEKTAR THERAPEUTICS COM 640268108 789 22163 SH DFND 2 22163 0 0 NEKTAR THERAPEUTICS COM 640268108 24 677 SH DFND 2 677 0 0 NEKTAR THERAPEUTICS COM 640268108 24 677 SH OTR 2 677 0 0 NEKTAR THERAPEUTICS COM 640268108 48 1356 SH DFND 3 1356 0 0 NEKTAR THERAPEUTICS COM 640268108 2 44 SH DFND 4 44 0 0 NELNET INC CL A 64031N108 1 9 SH DFND 2 9 0 0 NEOGENOMICS INC COM NEW 64049M209 481 21916 SH DFND 2 21916 0 0 NEOGENOMICS INC COM NEW 64049M209 156 7132 SH DFND 2 32 0 7100 NEOGENOMICS INC COM NEW 64049M209 156 7132 SH OTR 2 32 0 7100 NEOGENOMICS INC COM NEW 64049M209 7 333 SH DFND 4 333 0 0 NEOGEN CORP COM 640491106 378 6090 SH DFND 2 6090 0 0 NEOGEN CORP COM 640491106 140 2260 SH DFND 2 2260 0 0 NEOGEN CORP COM 640491106 140 2260 SH OTR 2 2260 0 0 NEOGEN CORP COM 640491106 12618 203161 SH DFND 3 203091 0 70 NEOGEN CORP COM 640491106 125 2017 SH DFND 3 2017 0 0 NEOGEN CORP COM 640491106 125 2017 SH OTR 3 2017 0 0 NEOGEN CORP COM 640491106 15 242 SH DFND 4 242 0 0 NETAPP INC COM 64110D104 1070 17342 SH DFND 2 17314 0 28 NETAPP INC COM 64110D104 109 1771 SH DFND 2 1771 0 0 NETAPP INC COM 64110D104 109 1771 SH OTR 2 1771 0 0 NETAPP INC COM 64110D104 75 1222 SH DFND 3 1222 0 0 NETAPP INC COM 64110D104 7 114 SH DFND 4 114 0 0 NETAPP INC COM 64110D104 1 23 SH DFND 4 23 0 0 NETAPP INC COM 64110D104 1 23 SH OTR 4 23 0 0 NETFLIX INC COM 64110L106 16889 45979 SH DFND 2 40379 0 5600 NETFLIX INC COM 64110L106 10476 28520 SH DFND 2 27884 0 636 NETFLIX INC COM 64110L106 10476 28520 SH OTR 2 27884 0 636 NETFLIX INC COM 64110L106 430 1171 SH DFND 3 1171 0 0 NETFLIX INC COM 64110L106 471 1282 SH DFND 4 1282 0 0 NETFLIX INC COM 64110L106 57 156 SH DFND 4 156 0 0 NETFLIX INC COM 64110L106 57 156 SH OTR 4 156 0 0 NETEASE INC SPONSORED ADR 64110W102 189 739 SH DFND 2 739 0 0 NETEASE INC SPONSORED ADR 64110W102 113 441 SH DFND 2 30 0 411 NETEASE INC SPONSORED ADR 64110W102 113 441 SH OTR 2 30 0 411 NETEASE INC SPONSORED ADR 64110W102 29 115 SH DFND 4 115 0 0 NETGEAR INC COM 64111Q104 24 967 SH DFND 2 967 0 0 NETGEAR INC COM 64111Q104 29 1166 SH DFND 2 16 0 1150 NETGEAR INC COM 64111Q104 29 1166 SH OTR 2 16 0 1150 NETSCOUT SYS INC COM 64115T104 104 4080 SH DFND 2 4080 0 0 NETSCOUT SYS INC COM 64115T104 45 1784 SH DFND 2 1784 0 0 NETSCOUT SYS INC COM 64115T104 45 1784 SH OTR 2 1784 0 0 NETSCOUT SYS INC COM 64115T104 23 890 SH DFND 3 890 0 0 NETSCOUT SYS INC COM 64115T104 1 24 SH DFND 4 24 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 50 596 SH DFND 2 596 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 40 SH DFND 2 40 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 40 SH OTR 2 40 0 0 NEVRO CORP COM 64157F103 1 8 SH DFND 2 8 0 0 NEVRO CORP COM 64157F103 1 19 SH DFND 4 19 0 0 NEW AGE BEVERAGES CORP COM 64157V108 0 17 SH DFND 2 17 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 212 23898 SH DFND 2 23898 0 0 NEW GERMANY FD INC COM 644465106 179 12578 SH DFND 2 578 0 12000 NEW GERMANY FD INC COM 644465106 79 5565 SH DFND 2 5565 0 0 NEW GERMANY FD INC COM 644465106 79 5565 SH OTR 2 5565 0 0 NEW GERMANY FD INC COM 644465106 6 394 SH DFND 4 394 0 0 NEW GERMANY FD INC COM 644465106 6 394 SH OTR 4 394 0 0 NEW JERSEY RES COM 646025106 1770 35555 SH DFND 2 35555 0 0 NEW JERSEY RES COM 646025106 553 11104 SH DFND 2 6754 0 4350 NEW JERSEY RES COM 646025106 553 11104 SH OTR 2 6754 0 4350 NEW JERSEY RES COM 646025106 42 849 SH DFND 3 849 0 0 NEW JERSEY RES COM 646025106 2 31 SH DFND 4 31 0 0 NEW JERSEY RES COM 646025106 16 325 SH DFND 4 325 0 0 NEW JERSEY RES COM 646025106 16 325 SH OTR 4 325 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 13 1339 SH DFND 2 1339 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 0 29 SH DFND 2 29 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 0 29 SH OTR 2 29 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 5 498 SH DFND 4 498 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 174 1797 SH DFND 2 1797 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10 106 SH DFND 2 106 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10 106 SH OTR 2 106 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 35 SH DFND 4 35 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 104 6755 SH DFND 2 6755 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37 2401 SH DFND 2 2401 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37 2401 SH OTR 2 2401 0 0 NEW RELIC INC COM 64829B100 19 220 SH DFND 2 220 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 166 16665 SH DFND 2 16665 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 126 12652 SH DFND 2 12652 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 126 12652 SH OTR 2 12652 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 54 5447 SH DFND 3 5447 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 307 SH DFND 4 307 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 69 11186 SH DFND 2 11186 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 95 SH DFND 2 95 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 95 SH OTR 2 95 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 7 1140 SH DFND 4 1140 0 0 NEW YORK TIMES CO CL A 650111107 80 2444 SH DFND 2 2444 0 0 NEW YORK TIMES CO CL A 650111107 71 2168 SH DFND 2 2168 0 0 NEW YORK TIMES CO CL A 650111107 71 2168 SH OTR 2 2168 0 0 NEW YORK TIMES CO CL A 650111107 37 1141 SH DFND 3 1141 0 0 NEW YORK TIMES CO CL A 650111107 1 43 SH DFND 4 43 0 0 NEWELL BRANDS INC COM 651229106 1012 65637 SH DFND 2 65637 0 0 NEWELL BRANDS INC COM 651229106 603 39135 SH DFND 2 37044 0 2091 NEWELL BRANDS INC COM 651229106 603 39135 SH OTR 2 37044 0 2091 NEWELL BRANDS INC COM 651229106 16 1041 SH DFND 3 1041 0 0 NEWELL BRANDS INC COM 651229106 6 411 SH DFND 4 411 0 0 NEWELL BRANDS INC COM 651229106 7 485 SH DFND 4 485 0 0 NEWELL BRANDS INC COM 651229106 7 485 SH OTR 4 485 0 0 NEWMARK GROUP INC CL A 65158N102 16 1752 SH DFND 2 1752 0 0 NEWMARK GROUP INC CL A 65158N102 83 9191 SH DFND 2 1391 0 7800 NEWMARK GROUP INC CL A 65158N102 83 9191 SH OTR 2 1391 0 7800 NEWMARK GROUP INC CL A 65158N102 0 31 SH DFND 4 31 0 0 NEWMARKET CORP COM 651587107 387 966 SH DFND 2 966 0 0 NEWMARKET CORP COM 651587107 297 740 SH DFND 2 49 0 691 NEWMARKET CORP COM 651587107 297 740 SH OTR 2 49 0 691 NEWMARKET CORP COM 651587107 38 95 SH DFND 3 95 0 0 NEWMARKET CORP COM 651587107 2 4 SH DFND 4 4 0 0 NEWMARKET CORP COM 651587107 14 35 SH DFND 4 35 0 0 NEWMARKET CORP COM 651587107 14 35 SH OTR 4 35 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1504 39103 SH DFND 2 39103 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1030 26765 SH DFND 2 18250 0 8515 NEWMONT GOLDCORP CORPORATION COM 651639106 1030 26765 SH OTR 2 18250 0 8515 NEWMONT GOLDCORP CORPORATION COM 651639106 87 2259 SH DFND 3 2259 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 21 553 SH DFND 4 553 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2 41 SH DFND 4 41 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2 41 SH OTR 4 41 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 41 5551 SH DFND 2 5551 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 1 104 SH DFND 2 104 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 1 104 SH OTR 2 104 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 119 16043 SH DFND 3 16043 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 9 1262 SH DFND 3 1262 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 9 1262 SH OTR 3 1262 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 4 590 SH DFND 4 590 0 0 NEWS CORP NEW CL A 65249B109 262 19428 SH DFND 2 19428 0 0 NEWS CORP NEW CL A 65249B109 134 9958 SH DFND 2 9958 0 0 NEWS CORP NEW CL A 65249B109 134 9958 SH OTR 2 9958 0 0 NEWS CORP NEW CL A 65249B109 13 998 SH DFND 3 998 0 0 NEWS CORP NEW CL A 65249B109 2 162 SH DFND 4 162 0 0 NEWS CORP NEW CL B 65249B208 12 843 SH DFND 2 843 0 0 NEWS CORP NEW CL B 65249B208 4 307 SH DFND 3 307 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 625 6190 SH DFND 2 6190 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 266 2633 SH DFND 2 193 0 2440 NEXSTAR MEDIA GROUP INC CL A 65336K103 266 2633 SH OTR 2 193 0 2440 NEXSTAR MEDIA GROUP INC CL A 65336K103 2380 23564 SH DFND 3 23564 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 32 317 SH DFND 3 317 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 32 317 SH OTR 3 317 0 0 NEXTERA ENERGY INC COM 65339F101 191426 934422 SH DFND 2 931672 0 2750 NEXTERA ENERGY INC COM 65339F101 87191 425614 SH DFND 2 412542 0 13072 NEXTERA ENERGY INC COM 65339F101 87191 425614 SH OTR 2 412542 0 13072 NEXTERA ENERGY INC COM 65339F101 31942 155922 SH DFND 3 154567 0 1355 NEXTERA ENERGY INC COM 65339F101 3420 16696 SH DFND 3 16659 0 37 NEXTERA ENERGY INC COM 65339F101 3420 16696 SH OTR 3 16659 0 37 NEXTERA ENERGY INC COM 65339F101 3814 18619 SH DFND 4 18619 0 0 NEXTERA ENERGY INC COM 65339F101 2951 14407 SH DFND 4 14407 0 0 NEXTERA ENERGY INC COM 65339F101 2951 14407 SH OTR 4 14407 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 3 71 SH DFND 2 71 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 18 375 SH DFND 2 375 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 18 375 SH OTR 2 375 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 63 SH DFND 2 63 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 313 7571 SH DFND 3 7571 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 25 593 SH DFND 3 593 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 25 593 SH OTR 3 593 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 46 2333 SH DFND 2 2333 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 17 SH DFND 2 17 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 17 SH OTR 2 17 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2 124 SH DFND 4 124 0 0 NICE LTD SPONSORED ADR 653656108 273 1996 SH DFND 2 1996 0 0 NICE LTD SPONSORED ADR 653656108 293 2139 SH DFND 2 814 0 1325 NICE LTD SPONSORED ADR 653656108 293 2139 SH OTR 2 814 0 1325 NICE LTD SPONSORED ADR 653656108 5 38 SH DFND 4 38 0 0 NICOLET BANKSHARES INC COM 65406E102 205 3309 SH DFND 3 3309 0 0 NICOLET BANKSHARES INC COM 65406E102 13 215 SH DFND 3 215 0 0 NICOLET BANKSHARES INC COM 65406E102 13 215 SH OTR 3 215 0 0 NIKE INC CL B 654106103 110406 1315136 SH DFND 2 1310597 0 4539 NIKE INC CL B 654106103 50368 599974 SH DFND 2 578066 0 21908 NIKE INC CL B 654106103 50368 599974 SH OTR 2 578066 0 21908 NIKE INC CL B 654106103 299 3560 SH DFND 3 3560 0 0 NIKE INC CL B 654106103 847 10088 SH DFND 4 10088 0 0 NIKE INC CL B 654106103 216 2573 SH DFND 4 2437 0 136 NIKE INC CL B 654106103 216 2573 SH OTR 4 2437 0 136 NISOURCE INC COM 65473P105 694 24107 SH DFND 2 24107 0 0 NISOURCE INC COM 65473P105 569 19773 SH DFND 2 15422 0 4351 NISOURCE INC COM 65473P105 569 19773 SH OTR 2 15422 0 4351 NISOURCE INC COM 65473P105 30 1032 SH DFND 3 1032 0 0 NISOURCE INC COM 65473P105 7 259 SH DFND 4 259 0 0 NISOURCE INC COM 65473P105 1 21 SH DFND 4 21 0 0 NISOURCE INC COM 65473P105 1 21 SH OTR 4 21 0 0 NLIGHT INC COM 65487K100 6 293 SH DFND 2 293 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 18 414 SH DFND 2 414 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 7 170 SH DFND 2 170 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 7 170 SH OTR 2 170 0 0 NOKIA CORP SPONSORED ADR 654902204 160 32028 SH DFND 2 32028 0 0 NOKIA CORP SPONSORED ADR 654902204 162 32281 SH DFND 2 21639 0 10642 NOKIA CORP SPONSORED ADR 654902204 162 32281 SH OTR 2 21639 0 10642 NOKIA CORP SPONSORED ADR 654902204 2 302 SH DFND 4 302 0 0 NOBLE ENERGY INC COM 655044105 539 24075 SH DFND 2 24075 0 0 NOBLE ENERGY INC COM 655044105 205 9137 SH DFND 2 9137 0 0 NOBLE ENERGY INC COM 655044105 205 9137 SH OTR 2 9137 0 0 NOBLE ENERGY INC COM 655044105 29 1300 SH DFND 3 1300 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 17294 SH DFND 2 17294 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 115 32267 SH DFND 2 2332 0 29935 NOMURA HLDGS INC SPONSORED ADR 65535H208 115 32267 SH OTR 2 2332 0 29935 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 186 SH DFND 4 186 0 0 NORBORD INC COM NEW 65548P403 86 3482 SH DFND 2 3482 0 0 NORDSON CORP COM 655663102 155 1099 SH DFND 2 1099 0 0 NORDSON CORP COM 655663102 78 550 SH DFND 2 550 0 0 NORDSON CORP COM 655663102 78 550 SH OTR 2 550 0 0 NORDSON CORP COM 655663102 72 508 SH DFND 3 508 0 0 NORDSON CORP COM 655663102 3 18 SH DFND 4 18 0 0 NORDSTROM INC COM 655664100 651 20435 SH DFND 2 20435 0 0 NORDSTROM INC COM 655664100 421 13218 SH DFND 2 13218 0 0 NORDSTROM INC COM 655664100 421 13218 SH OTR 2 13218 0 0 NORDSTROM INC COM 655664100 11 338 SH DFND 3 338 0 0 NORDSTROM INC COM 655664100 2 50 SH DFND 4 50 0 0 NORFOLK SOUTHERN CORP COM 655844108 74451 373505 SH DFND 2 368839 0 4666 NORFOLK SOUTHERN CORP COM 655844108 31706 159062 SH DFND 2 154679 0 4383 NORFOLK SOUTHERN CORP COM 655844108 31706 159062 SH OTR 2 154679 0 4383 NORFOLK SOUTHERN CORP COM 655844108 76063 381595 SH DFND 3 380010 0 1585 NORFOLK SOUTHERN CORP COM 655844108 11063 55502 SH DFND 3 55443 0 59 NORFOLK SOUTHERN CORP COM 655844108 11063 55502 SH OTR 3 55443 0 59 NORFOLK SOUTHERN CORP COM 655844108 346 1734 SH DFND 4 1734 0 0 NORFOLK SOUTHERN CORP COM 655844108 359 1801 SH DFND 4 1801 0 0 NORFOLK SOUTHERN CORP COM 655844108 359 1801 SH OTR 4 1801 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2 202 SH DFND 2 202 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2 202 SH OTR 2 202 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14 2000 SH DFND 2 2000 0 0 NORTHERN TR CORP COM 665859104 10399 115549 SH DFND 2 115486 0 63 NORTHERN TR CORP COM 665859104 4788 53197 SH DFND 2 53185 0 12 NORTHERN TR CORP COM 665859104 4788 53197 SH OTR 2 53185 0 12 NORTHERN TR CORP COM 665859104 59 652 SH DFND 3 652 0 0 NORTHERN TR CORP COM 665859104 221 2458 SH DFND 4 2458 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 27 1709 SH DFND 2 1709 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 26 SH DFND 2 26 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 26 SH OTR 2 26 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 7 425 SH DFND 4 425 0 0 NORTHRIM BANCORP INC COM 666762109 0 6 SH DFND 2 6 0 0 NORTHROP GRUMMAN CORP COM 666807102 75992 235188 SH DFND 2 233245 0 1943 NORTHROP GRUMMAN CORP COM 666807102 18594 57548 SH DFND 2 56508 0 1040 NORTHROP GRUMMAN CORP COM 666807102 18594 57548 SH OTR 2 56508 0 1040 NORTHROP GRUMMAN CORP COM 666807102 46707 144556 SH DFND 3 144343 0 213 NORTHROP GRUMMAN CORP COM 666807102 6408 19833 SH DFND 3 19818 0 15 NORTHROP GRUMMAN CORP COM 666807102 6408 19833 SH OTR 3 19818 0 15 NORTHROP GRUMMAN CORP COM 666807102 687 2126 SH DFND 4 2126 0 0 NORTHROP GRUMMAN CORP COM 666807102 337 1044 SH DFND 4 994 0 50 NORTHROP GRUMMAN CORP COM 666807102 337 1044 SH OTR 4 994 0 50 NORTHSTAR REALTY EUROPE CORP COM 66706L101 9 564 SH DFND 2 564 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 19 SH DFND 2 19 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 19 SH OTR 2 19 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 62 SH DFND 4 62 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 640 36325 SH DFND 2 36325 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 84 SH DFND 2 84 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 84 SH OTR 2 84 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2754 156376 SH DFND 3 156376 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 27 1532 SH DFND 3 1532 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 27 1532 SH OTR 3 1532 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8 473 SH DFND 4 473 0 0 NORTHWEST NAT HLDG CO COM 66765N105 212 3055 SH DFND 2 3055 0 0 NORTHWEST NAT HLDG CO COM 66765N105 288 4138 SH DFND 2 738 0 3400 NORTHWEST NAT HLDG CO COM 66765N105 288 4138 SH OTR 2 738 0 3400 NORTHWEST NAT HLDG CO COM 66765N105 209 3011 SH DFND 3 3011 0 0 NORTHWEST NAT HLDG CO COM 66765N105 16 234 SH DFND 3 234 0 0 NORTHWEST NAT HLDG CO COM 66765N105 16 234 SH OTR 3 234 0 0 NORTHWEST NAT HLDG CO COM 66765N105 3 49 SH DFND 4 49 0 0 NORTHWEST NAT HLDG CO COM 66765N105 35 500 SH DFND 4 500 0 0 NORTHWEST NAT HLDG CO COM 66765N105 35 500 SH OTR 4 500 0 0 NORTHWESTERN CORP COM NEW 668074305 93 1287 SH DFND 2 1287 0 0 NORTHWESTERN CORP COM NEW 668074305 179 2478 SH DFND 2 128 0 2350 NORTHWESTERN CORP COM NEW 668074305 179 2478 SH OTR 2 128 0 2350 NORTHWESTERN CORP COM NEW 668074305 2610 36181 SH DFND 3 36181 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 CORP COM 669549107 381 10939 SH DFND 2 10939 0 0 NORWOOD FINANCIAL CORP COM 669549107 113 3250 SH DFND 2 3250 0 0 NORWOOD FINANCIAL CORP COM 669549107 113 3250 SH OTR 2 3250 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11514 126101 SH DFND 2 126101 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10872 119068 SH DFND 2 110203 0 8865 NOVARTIS A G SPONSORED ADR 66987V109 10872 119068 SH OTR 2 110203 0 8865 NOVARTIS A G SPONSORED ADR 66987V109 743 8139 SH DFND 4 8139 0 0 NOVARTIS A G SPONSORED ADR 66987V109 429 4697 SH DFND 4 4697 0 0 NOVARTIS A G SPONSORED ADR 66987V109 429 4697 SH OTR 4 4697 0 0 NOVANTA INC COM 67000B104 53 559 SH DFND 2 559 0 0 NOVANTA INC COM 67000B104 237 2516 SH DFND 2 8 0 2508 NOVANTA INC COM 67000B104 237 2516 SH OTR 2 8 0 2508 NOVANTA INC COM 67000B104 4263 45202 SH DFND 3 45202 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 1518 29741 SH DFND 2 29741 0 0 NOVO-NORDISK A S ADR 670100205 11447 224269 SH DFND 2 216318 0 7951 NOVO-NORDISK A S ADR 670100205 11447 224269 SH OTR 2 216318 0 7951 NOVO-NORDISK A S ADR 670100205 17 329 SH DFND 4 329 0 0 NOW INC COM 67011P100 39 2645 SH DFND 2 2645 0 0 NOW INC COM 67011P100 22 1524 SH DFND 2 1523 0 1 NOW INC COM 67011P100 22 1524 SH OTR 2 1523 0 1 NOW INC COM 67011P100 159 10742 SH DFND 3 10742 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 INC CL A 67018T105 36 722 SH DFND 2 722 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 53 SH DFND 2 53 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 53 SH OTR 2 53 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 223 4527 SH DFND 3 4527 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 24 SH DFND 4 24 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 48 3011 SH DFND 2 3011 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 149 9350 SH DFND 2 0 0 9350 NUANCE COMMUNICATIONS INC COM 67020Y100 149 9350 SH OTR 2 0 0 9350 NUCOR CORP COM 670346105 2782 50482 SH DFND 2 50482 0 0 NUCOR CORP COM 670346105 847 15375 SH DFND 2 15375 0 0 NUCOR CORP COM 670346105 847 15375 SH OTR 2 15375 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 4687 SH DFND 2 4687 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 INCM OPP FD COM SHS 6706EN100 49 5000 SH DFND 2 5000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 49 5000 SH OTR 2 5000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 61 4605 SH DFND 2 4605 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22 1660 SH DFND 2 1660 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22 1660 SH OTR 2 1660 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 47 3000 SH DFND 2 3000 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 47 3000 SH OTR 2 3000 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 23 1767 SH DFND 2 1767 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 4 317 SH DFND 2 317 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 4 317 SH OTR 2 317 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 505 33048 SH DFND 2 33048 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 505 33048 SH OTR 2 33048 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 5 494 SH DFND 2 494 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 513 35596 SH DFND 2 35596 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 513 35596 SH OTR 2 35596 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 58 3752 SH DFND 2 3752 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 58 3752 SH OTR 2 3752 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1237 94492 SH DFND 2 173 0 94319 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3883 281140 SH DFND 2 12699 0 268441 NUVEEN AMT FREE QLTY MUN INC COM 670657105 342 24761 SH DFND 2 24761 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 342 24761 SH OTR 2 24761 0 0 NVIDIA CORP COM 67066G104 9158 55761 SH DFND 2 55761 0 0 NVIDIA CORP COM 67066G104 2872 17486 SH DFND 2 16889 0 597 NVIDIA CORP COM 67066G104 2872 17486 SH OTR 2 16889 0 597 NVIDIA CORP COM 67066G104 284 1732 SH DFND 3 1732 0 0 NVIDIA CORP COM 67066G104 195 1185 SH DFND 4 1185 0 0 NVIDIA CORP COM 67066G104 1502 9143 SH DFND 4 9143 0 0 NVIDIA CORP COM 67066G104 1502 9143 SH OTR 4 9143 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1749 124910 SH DFND 2 10861 0 114049 NUVEEN QUALITY MUNCP INCOME COM 67066V101 136 9719 SH DFND 2 9719 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 136 9719 SH OTR 2 9719 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12 800 SH DFND 2 800 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 47 3500 SH DFND 2 3500 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 432 32475 SH DFND 2 0 0 32475 NUVEEN MUN 2021 TARGET TERM COM 670687102 880 91206 SH DFND 2 0 0 91206 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 38 2706 SH DFND 2 2706 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 38 2706 SH OTR 2 2706 0 0 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NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 53 3000 SH DFND 2 3000 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 53 3000 SH OTR 2 3000 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 15 1500 SH DFND 2 1500 0 0 NUVECTRA CORP COM 67075N108 79 23729 SH DFND 2 23729 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 1323 24748 SH DFND 2 24748 0 0 NUTRIEN LTD COM 67077M108 146 2729 SH DFND 2 2261 0 468 NUTRIEN LTD COM 67077M108 146 2729 SH OTR 2 2261 0 468 NUTRIEN LTD COM 67077M108 4 70 SH DFND 4 70 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 5 500 SH DFND 2 500 0 0 OGE ENERGY CORP COM 670837103 3345 78585 SH DFND 2 78385 0 200 OGE ENERGY CORP COM 670837103 2494 58603 SH DFND 2 58603 0 0 OGE ENERGY CORP COM 670837103 2494 58603 SH OTR 2 58603 0 0 OGE ENERGY CORP COM 670837103 85 2003 SH DFND 3 2003 0 0 OGE ENERGY CORP COM 670837103 7 154 SH DFND 4 154 0 0 OGE ENERGY CORP COM 670837103 160 3765 SH DFND 4 3765 0 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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 LLC UNIT CL A 674001201 11 225 SH DFND 2 225 0 0 OASIS PETE INC NEW COM 674215108 23 4114 SH DFND 2 4114 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 2672 SH DFND 3 2672 0 0 OASIS PETE INC NEW COM 674215108 1 193 SH DFND 4 193 0 0 OCCIDENTAL PETE CORP COM 674599105 15781 313858 SH DFND 2 310264 0 3594 OCCIDENTAL PETE CORP COM 674599105 7682 152783 SH DFND 2 146848 0 5935 OCCIDENTAL PETE CORP COM 674599105 7682 152783 SH OTR 2 146848 0 5935 OCCIDENTAL PETE CORP COM 674599105 107 2128 SH DFND 3 2128 0 0 OCCIDENTAL PETE CORP COM 674599105 293 5820 SH DFND 4 5820 0 0 OCCIDENTAL PETE CORP COM 674599105 140 2793 SH DFND 4 2793 0 0 OCCIDENTAL PETE CORP COM 674599105 140 2793 SH OTR 4 2793 0 0 OCEANEERING INTL INC COM 675232102 28 1350 SH DFND 2 1350 0 0 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INC COM 68235P108 291 3228 SH DFND 2 3228 0 0 ONE GAS INC COM 68235P108 73 804 SH DFND 2 804 0 0 ONE GAS INC COM 68235P108 73 804 SH OTR 2 804 0 0 ONE GAS INC COM 68235P108 3443 38131 SH DFND 3 38131 0 0 ONE GAS INC COM 68235P108 33 368 SH DFND 3 368 0 0 ONE GAS INC COM 68235P108 33 368 SH OTR 3 368 0 0 ONE GAS INC COM 68235P108 2 24 SH DFND 4 24 0 0 ONE LIBERTY PPTYS INC COM 682406103 25 873 SH DFND 2 873 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 18 SH DFND 2 18 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 18 SH OTR 2 18 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 7 388 SH DFND 2 388 0 0 ONEMAIN HLDGS INC COM 68268W103 4 122 SH DFND 2 122 0 0 ONEMAIN HLDGS INC COM 68268W103 664 19651 SH DFND 3 19651 0 0 ONEOK INC NEW COM 682680103 3314 48161 SH DFND 2 48161 0 0 ONEOK INC NEW COM 682680103 1613 23444 SH DFND 2 22459 0 985 ONEOK INC NEW COM 682680103 1613 23444 SH OTR 2 22459 0 985 ONEOK INC NEW COM 682680103 79 1143 SH DFND 3 1143 0 0 ONEOK INC NEW COM 682680103 28 406 SH DFND 4 406 0 0 ONEOK INC NEW COM 682680103 4 60 SH DFND 4 60 0 0 ONEOK INC NEW COM 682680103 4 60 SH OTR 4 60 0 0 ONESPAN INC COM 68287N100 20 1396 SH DFND 2 1396 0 0 ONESPAN INC COM 68287N100 0 12 SH DFND 2 12 0 0 ONESPAN INC COM 68287N100 0 12 SH OTR 2 12 0 0 ONESPAN INC COM 68287N100 1 96 SH DFND 4 96 0 0 OPEN TEXT CORP COM 683715106 76 1848 SH DFND 2 1848 0 0 OPEN TEXT CORP COM 683715106 9 208 SH DFND 2 208 0 0 OPEN TEXT CORP COM 683715106 9 208 SH OTR 2 208 0 0 OPEN TEXT CORP COM 683715106 4 104 SH DFND 4 104 0 0 OPKO HEALTH INC COM 68375N103 9 3800 SH DFND 2 3800 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 73 SH DFND 2 73 0 0 ORACLE CORP COM 68389X105 150991 2650358 SH DFND 2 2611154 0 39204 ORACLE CORP COM 68389X105 56671 994751 SH DFND 2 957175 0 37576 ORACLE CORP COM 68389X105 56671 994751 SH OTR 2 957175 0 37576 ORACLE CORP COM 68389X105 3998 70170 SH DFND 3 70170 0 0 ORACLE CORP COM 68389X105 2114 37110 SH DFND 4 37110 0 0 ORACLE CORP COM 68389X105 412 7224 SH DFND 4 6684 0 540 ORACLE 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CORP COM 68752L100 332 8514 SH DFND 2 3014 0 5500 ORTHOPEDIATRICS CORP COM 68752L100 332 8514 SH OTR 2 3014 0 5500 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 6450 77252 SH DFND 2 77252 0 0 OSHKOSH CORP COM 688239201 169 2020 SH DFND 2 1170 0 850 OSHKOSH CORP COM 688239201 169 2020 SH OTR 2 1170 0 850 OSHKOSH CORP COM 688239201 505 6043 SH DFND 3 6043 0 0 OSHKOSH CORP COM 688239201 106 1266 SH DFND 4 1266 0 0 OTTER TAIL CORP COM 689648103 1 14 SH DFND 2 14 0 0 OTTER TAIL CORP COM 689648103 344 6517 SH DFND 2 17 0 6500 OTTER TAIL CORP COM 689648103 344 6517 SH OTR 2 17 0 6500 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 3867 SH DFND 2 258 0 3609 OUTFRONT MEDIA INC COM 69007J106 100 3867 SH OTR 2 258 0 3609 OVERSTOCK COM INC DEL COM 690370101 1 78 SH DFND 2 78 0 0 OWENS & MINOR INC NEW COM 690732102 4 1105 SH DFND 2 1105 0 0 OWENS & MINOR INC NEW COM 690732102 1 200 SH DFND 2 200 0 0 OWENS & MINOR INC NEW COM 690732102 1 200 SH OTR 2 200 0 0 OWENS & MINOR INC NEW COM 690732102 0 154 SH DFND 4 154 0 0 OWENS CORNING NEW COM 690742101 92 1582 SH DFND 2 1582 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 9992 SH DFND 2 9992 0 0 OWENS ILL INC COM NEW 690768403 23 1309 SH DFND 2 1309 0 0 OWENS ILL INC COM NEW 690768403 23 1309 SH OTR 2 1309 0 0 OWENS ILL INC COM NEW 690768403 31 1780 SH DFND 3 1780 0 0 OXFORD INDS INC COM 691497309 131 1729 SH DFND 2 1729 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 CORP COM 69181V107 13 2000 SH DFND 2 2000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 13 2000 SH OTR 2 2000 0 0 PBF ENERGY INC CL A 69318G106 74 2380 SH DFND 2 2380 0 0 PBF ENERGY INC CL A 69318G106 148 4741 SH DFND 2 321 0 4420 PBF ENERGY INC CL A 69318G106 148 4741 SH OTR 2 321 0 4420 PBF ENERGY INC CL A 69318G106 48 1544 SH DFND 3 1544 0 0 PBF ENERGY INC CL A 69318G106 1 29 SH DFND 4 29 0 0 PC CONNECTION INC COM 69318J100 225 6424 SH DFND 2 6424 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 2333 SH DFND 2 2333 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 49 2333 SH OTR 2 2333 0 0 PCSB FINL CORP COM 69324R104 0 22 SH DFND 2 22 0 0 PCSB FINL CORP COM 69324R104 0 22 SH OTR 2 22 0 0 PDC ENERGY INC COM 69327R101 100 2767 SH DFND 2 2767 0 0 PDC ENERGY INC COM 69327R101 1 25 SH DFND 2 25 0 0 PDC ENERGY INC COM 69327R101 1 25 SH OTR 2 25 0 0 PDC ENERGY INC COM 69327R101 9 245 SH DFND 4 245 0 0 PDF SOLUTIONS INC COM 693282105 27 2035 SH DFND 2 2035 0 0 PDF SOLUTIONS INC COM 693282105 1 84 SH DFND 4 84 0 0 PDL BIOPHARMA INC COM 69329Y104 5 1500 SH DFND 2 1500 0 0 PG&E CORP COM 69331C108 99 4325 SH DFND 2 4325 0 0 PG&E CORP COM 69331C108 29 1275 SH DFND 2 1275 0 0 PG&E CORP COM 69331C108 29 1275 SH OTR 2 1275 0 0 PG&E CORP COM 69331C108 1 35 SH DFND 4 35 0 0 PGT INNOVATIONS INC COM 69336V101 14192 848805 SH DFND 2 848805 0 0 PGT INNOVATIONS INC COM 69336V101 64 3850 SH DFND 2 0 0 3850 PGT INNOVATIONS INC COM 69336V101 64 3850 SH OTR 2 0 0 3850 PGT INNOVATIONS INC COM 69336V101 3 177 SH DFND 4 177 0 0 PJT PARTNERS INC COM CL A 69343T107 3 80 SH DFND 2 80 0 0 PJT PARTNERS INC COM CL A 69343T107 1 37 SH DFND 2 37 0 0 PJT PARTNERS INC COM CL A 69343T107 1 37 SH OTR 2 37 0 0 PLDT INC SPONSORED ADR 69344D408 84 3400 SH DFND 2 3400 0 0 PLDT INC SPONSORED ADR 69344D408 14 570 SH DFND 2 570 0 0 PLDT INC SPONSORED ADR 69344D408 14 570 SH OTR 2 570 0 0 PLDT INC SPONSORED ADR 69344D408 6 248 SH DFND 4 248 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 22 1500 SH DFND 2 1500 0 0 PNC FINL SVCS GROUP INC COM 693475105 154225 1123431 SH DFND 2 1068066 0 55365 PNC FINL SVCS GROUP INC COM 693475105 103206 751795 SH DFND 2 703779 0 48016 PNC FINL SVCS GROUP INC COM 693475105 103206 751795 SH OTR 2 703779 0 48016 PNC FINL SVCS GROUP INC COM 693475105 75 544 SH DFND 3 544 0 0 PNC FINL SVCS GROUP INC COM 693475105 325 2366 SH DFND 4 2366 0 0 POSCO SPONSORED ADR 693483109 81 1525 SH DFND 2 1525 0 0 POSCO SPONSORED ADR 693483109 56 1059 SH DFND 2 659 0 400 POSCO SPONSORED ADR 693483109 56 1059 SH OTR 2 659 0 400 POSCO SPONSORED ADR 693483109 8 145 SH DFND 4 145 0 0 PNM RES INC COM 69349H107 96 1877 SH DFND 2 1877 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 77608 664966 SH DFND 2 663914 0 1052 PPG INDS INC COM 693506107 57380 491650 SH DFND 2 483536 0 8114 PPG INDS INC COM 693506107 57380 491650 SH OTR 2 483536 0 8114 PPG INDS INC COM 693506107 81 694 SH DFND 3 694 0 0 PPG INDS INC COM 693506107 1239 10615 SH DFND 4 10615 0 0 PPG INDS INC COM 693506107 1403 12023 SH DFND 4 11991 0 32 PPG INDS INC COM 693506107 1403 12023 SH OTR 4 11991 0 32 PPL CORP COM 69351T106 10502 338681 SH DFND 2 338681 0 0 PPL CORP COM 69351T106 6474 208777 SH DFND 2 207097 0 1680 PPL CORP COM 69351T106 6474 208777 SH OTR 2 207097 0 1680 PPL CORP COM 69351T106 63 2039 SH DFND 3 2039 0 0 PPL CORP COM 69351T106 12 389 SH DFND 4 389 0 0 PPL CORP COM 69351T106 12 375 SH DFND 4 375 0 0 PPL CORP COM 69351T106 12 375 SH OTR 4 375 0 0 PRA HEALTH SCIENCES INC COM 69354M108 158 1593 SH DFND 2 1593 0 0 PRA HEALTH SCIENCES INC COM 69354M108 15 156 SH DFND 2 156 0 0 PRA HEALTH SCIENCES INC COM 69354M108 15 156 SH OTR 2 156 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2528 25495 SH DFND 3 25495 0 0 PRA HEALTH SCIENCES INC COM 69354M108 24 240 SH DFND 3 240 0 0 PRA HEALTH SCIENCES INC COM 69354M108 24 240 SH OTR 3 240 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1 10 SH DFND 4 10 0 0 PRA GROUP INC COM 69354N106 169 6018 SH DFND 2 6018 0 0 PRA GROUP INC COM 69354N106 23 818 SH DFND 2 818 0 0 PRA GROUP INC COM 69354N106 23 818 SH OTR 2 818 0 0 PRA GROUP INC COM 69354N106 13683 486252 SH DFND 3 486063 0 189 PRA GROUP INC COM 69354N106 135 4806 SH DFND 3 4806 0 0 PRA GROUP INC COM 69354N106 135 4806 SH OTR 3 4806 0 0 PRA GROUP INC COM 69354N106 5 180 SH DFND 4 180 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 29 173 SH DFND 2 173 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH DFND 2 7 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH OTR 2 7 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4062 24101 SH DFND 3 24101 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 40 235 SH DFND 3 235 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 40 235 SH OTR 3 235 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 5 SH DFND 4 5 0 0 PVH CORP COM 693656100 695 7345 SH DFND 2 7345 0 0 PVH CORP COM 693656100 288 3045 SH DFND 2 2870 0 175 PVH CORP COM 693656100 288 3045 SH OTR 2 2870 0 175 PVH CORP COM 693656100 631 6663 SH DFND 3 6663 0 0 PVH CORP COM 693656100 6 62 SH DFND 4 62 0 0 PVH CORP COM 693656100 1 6 SH DFND 4 6 0 0 PVH CORP COM 693656100 1 6 SH OTR 4 6 0 0 PTC THERAPEUTICS INC COM 69366J200 0 5 SH DFND 2 5 0 0 PTC INC COM 69370C100 213 2372 SH DFND 2 2372 0 0 PTC INC COM 69370C100 17 184 SH DFND 2 184 0 0 PTC INC COM 69370C100 17 184 SH OTR 2 184 0 0 PTC INC COM 69370C100 107 1194 SH DFND 3 1194 0 0 PTC INC COM 69370C100 4 39 SH DFND 4 39 0 0 PACCAR INC COM 693718108 858 11973 SH DFND 2 11973 0 0 PACCAR INC COM 693718108 199 2773 SH DFND 2 2773 0 0 PACCAR INC COM 693718108 199 2773 SH OTR 2 2773 0 0 PACCAR INC COM 693718108 1346 18788 SH DFND 3 18788 0 0 PACCAR INC COM 693718108 21 298 SH DFND 4 298 0 0 PACCAR INC COM 693718108 1 7 SH DFND 4 7 0 0 PACCAR INC COM 693718108 1 7 SH OTR 4 7 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 125 SH DFND 2 125 0 0 PACIFIC PREMIER BANCORP COM 69478X105 58 1879 SH DFND 2 1879 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5267 170575 SH DFND 3 170508 0 67 PACIFIC PREMIER BANCORP COM 69478X105 52 1687 SH DFND 3 1687 0 0 PACIFIC PREMIER BANCORP COM 69478X105 52 1687 SH OTR 3 1687 0 0 PACIFIC PREMIER BANCORP COM 69478X105 9 300 SH DFND 4 300 0 0 PACIRA BIOSCIENCES COM 695127100 12 283 SH DFND 2 283 0 0 PACIRA BIOSCIENCES COM 695127100 1 27 SH DFND 2 27 0 0 PACIRA BIOSCIENCES COM 695127100 1 27 SH OTR 2 27 0 0 PACIRA BIOSCIENCES COM 695127100 2277 52355 SH DFND 3 52355 0 0 PACIRA BIOSCIENCES COM 695127100 32 745 SH DFND 3 745 0 0 PACIRA BIOSCIENCES COM 695127100 32 745 SH OTR 3 745 0 0 PACKAGING CORP AMER COM 695156109 2756 28918 SH DFND 2 28918 0 0 PACKAGING CORP AMER COM 695156109 856 8983 SH DFND 2 8962 0 21 PACKAGING CORP AMER COM 695156109 856 8983 SH OTR 2 8962 0 21 PACKAGING CORP AMER COM 695156109 28 290 SH DFND 3 290 0 0 PACKAGING CORP AMER COM 695156109 35 370 SH DFND 4 370 0 0 PACKAGING CORP AMER COM 695156109 191 2000 SH DFND 4 2000 0 0 PACKAGING CORP AMER COM 695156109 191 2000 SH OTR 4 2000 0 0 PACWEST BANCORP DEL COM 695263103 197 5071 SH DFND 2 5071 0 0 PACWEST BANCORP DEL COM 695263103 37 956 SH DFND 2 956 0 0 PACWEST BANCORP DEL COM 695263103 37 956 SH OTR 2 956 0 0 PACWEST BANCORP DEL COM 695263103 444 11426 SH DFND 3 11426 0 0 PACWEST BANCORP DEL COM 695263103 3 81 SH DFND 4 81 0 0 PACWEST BANCORP DEL COM 695263103 1 14 SH DFND 4 14 0 0 PACWEST BANCORP DEL COM 695263103 1 14 SH OTR 4 14 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 3225 SH DFND 2 3225 0 0 PALO ALTO NETWORKS INC COM 697435105 1853 9095 SH DFND 2 8185 0 910 PALO ALTO NETWORKS INC COM 697435105 1338 6565 SH DFND 2 6420 0 145 PALO ALTO NETWORKS INC COM 697435105 1338 6565 SH OTR 2 6420 0 145 PALO ALTO NETWORKS INC COM 697435105 62 304 SH DFND 4 304 0 0 PAMPA ENERGIA S A SPONS ADR LVL 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DFND 2 576 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 12 576 SH OTR 2 576 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3 140 SH DFND 4 140 0 0 PARAMOUNT GROUP INC COM 69924R108 19 1364 SH DFND 2 1364 0 0 PARAMOUNT GROUP INC COM 69924R108 6 442 SH DFND 2 442 0 0 PARAMOUNT GROUP INC COM 69924R108 6 442 SH OTR 2 442 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 56 SH DFND 2 56 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 56 SH OTR 2 56 0 0 PARETEUM CORP COM NEW 69946T207 5 1939 SH DFND 2 0 0 1939 PARETEUM CORP COM NEW 69946T207 5 1939 SH OTR 2 0 0 1939 PARK ELECTROCHEMICAL CORP COM 700416209 3 158 SH DFND 2 158 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 15 SH DFND 2 15 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 15 SH OTR 2 15 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 57 SH DFND 4 57 0 0 PARK HOTELS RESORTS INC COM 700517105 14 519 SH DFND 2 519 0 0 PARK HOTELS RESORTS INC COM 700517105 32 1161 SH DFND 2 750 0 411 PARK HOTELS RESORTS INC COM 700517105 32 1161 SH OTR 2 750 0 411 PARK HOTELS RESORTS INC COM 700517105 4 136 SH DFND 4 136 0 0 PARK HOTELS RESORTS INC COM 700517105 4 136 SH OTR 4 136 0 0 PARK NATL CORP COM 700658107 468 4710 SH DFND 2 4710 0 0 PARKE BANCORP INC COM 700885106 6806 284171 SH DFND 2 284171 0 0 PARKE BANCORP INC COM 700885106 1003 41881 SH DFND 2 41881 0 0 PARKE BANCORP INC COM 700885106 1003 41881 SH OTR 2 41881 0 0 PARKER HANNIFIN CORP COM 701094104 12182 71654 SH DFND 2 71654 0 0 PARKER HANNIFIN CORP COM 701094104 4967 29216 SH DFND 2 28444 0 772 PARKER HANNIFIN CORP COM 701094104 4967 29216 SH OTR 2 28444 0 772 PARKER HANNIFIN CORP COM 701094104 2045 12029 SH DFND 3 12029 0 0 PARKER HANNIFIN CORP COM 701094104 104 610 SH DFND 4 610 0 0 PARKER HANNIFIN CORP COM 701094104 43 253 SH DFND 4 253 0 0 PARKER HANNIFIN CORP COM 701094104 43 253 SH OTR 4 253 0 0 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 21374 SH DFND 3 21374 0 0 PARSONS CORPORATION COM 70202L102 4 100 SH DFND 2 100 0 0 PARSONS CORPORATION COM 70202L102 4 100 SH OTR 2 100 0 0 PARTY CITY HOLDCO INC COM 702149105 9 1180 SH DFND 2 1180 0 0 PATRICK INDS INC COM 703343103 85 1724 SH DFND 2 1724 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 12084 245658 SH DFND 3 245562 0 96 PATRICK INDS INC COM 703343103 120 2440 SH DFND 3 2440 0 0 PATRICK INDS INC COM 703343103 120 2440 SH OTR 3 2440 0 0 PATRICK INDS INC COM 703343103 7 151 SH DFND 4 151 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 51 2230 SH DFND 2 2230 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 266 11506 SH DFND 2 3206 0 8300 PATTERN ENERGY GROUP INC CL A 70338P100 266 11506 SH OTR 2 3206 0 8300 PATTERSON COMPANIES INC COM 703395103 142 6185 SH DFND 2 6185 0 0 PATTERSON COMPANIES INC COM 703395103 97 4250 SH DFND 2 4250 0 0 PATTERSON COMPANIES INC COM 703395103 97 4250 SH OTR 2 4250 0 0 PATTERSON COMPANIES INC COM 703395103 143 6246 SH DFND 3 6246 0 0 PATTERSON COMPANIES INC COM 703395103 10 425 SH DFND 3 425 0 0 PATTERSON COMPANIES INC COM 703395103 10 425 SH OTR 3 425 0 0 PATTERSON COMPANIES INC COM 703395103 3 110 SH DFND 4 110 0 0 PATTERSON UTI ENERGY INC COM 703481101 868 75444 SH DFND 2 75444 0 0 PATTERSON UTI ENERGY INC COM 703481101 116 10113 SH DFND 2 10113 0 0 PATTERSON UTI ENERGY INC COM 703481101 116 10113 SH OTR 2 10113 0 0 PATTERSON UTI ENERGY INC COM 703481101 25 2130 SH DFND 3 2130 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 59 SH DFND 4 59 0 0 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 2102 SH DFND 3 2102 0 0 PAYCHEX INC COM 704326107 14576 177133 SH DFND 2 177133 0 0 PAYCHEX INC COM 704326107 5128 62320 SH DFND 2 53990 0 8330 PAYCHEX INC COM 704326107 5128 62320 SH OTR 2 53990 0 8330 PAYCHEX INC COM 704326107 35185 427576 SH DFND 3 425568 0 2008 PAYCHEX INC COM 704326107 2071 25172 SH DFND 3 25115 0 57 PAYCHEX INC COM 704326107 2071 25172 SH OTR 3 25115 0 57 PAYCHEX INC COM 704326107 347 4214 SH DFND 4 4214 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 3499 SH DFND 2 3499 0 0 PAYLOCITY HLDG CORP COM 70438V106 238 2535 SH DFND 2 1575 0 960 PAYLOCITY HLDG CORP COM 70438V106 238 2535 SH OTR 2 1575 0 960 PAYLOCITY HLDG CORP COM 70438V106 1330 14172 SH DFND 3 14172 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 44044 384799 SH DFND 2 383599 0 1200 PAYPAL HLDGS INC COM 70450Y103 11527 100707 SH DFND 2 94178 0 6529 PAYPAL HLDGS INC COM 70450Y103 11527 100707 SH OTR 2 94178 0 6529 PAYPAL HLDGS INC COM 70450Y103 391 3412 SH DFND 3 3412 0 0 PAYPAL HLDGS INC COM 70450Y103 753 6581 SH DFND 4 6581 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 CORP NEW COM 704551100 0 12 SH DFND 2 12 0 0 PEABODY ENERGY CORP NEW COM 704551100 1 32 SH DFND 2 32 0 0 PEABODY ENERGY CORP NEW COM 704551100 1 32 SH OTR 2 32 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 2 300 SH DFND 2 300 0 0 PEARSON PLC SPONSORED ADR 705015105 63 6105 SH DFND 2 6105 0 0 PEARSON PLC SPONSORED ADR 705015105 26 2543 SH DFND 2 2543 0 0 PEARSON PLC SPONSORED ADR 705015105 26 2543 SH OTR 2 2543 0 0 PEARSON PLC SPONSORED ADR 705015105 2 196 SH DFND 4 196 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 52 1857 SH DFND 2 1857 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 0 9 SH DFND 2 9 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 0 9 SH OTR 2 9 0 0 PEGASYSTEMS INC COM 705573103 229 3219 SH DFND 2 3219 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 CORP COM 706327103 576 15476 SH DFND 2 15476 0 0 PEMBINA PIPELINE CORP COM 706327103 297 7993 SH DFND 2 7993 0 0 PEMBINA PIPELINE CORP COM 706327103 297 7993 SH OTR 2 7993 0 0 PEMBINA PIPELINE CORP COM 706327103 5 135 SH DFND 4 135 0 0 PENN NATL GAMING INC COM 707569109 58 3018 SH DFND 2 3018 0 0 PENN NATL GAMING INC COM 707569109 6 329 SH DFND 2 329 0 0 PENN NATL GAMING INC COM 707569109 6 329 SH OTR 2 329 0 0 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 FLOATING RATE CA COM 70806A106 707 61156 SH DFND 2 61156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 707 61156 SH OTR 2 61156 0 0 PENNEY J C CORP INC COM 708160106 2 2000 SH DFND 2 2000 0 0 PENNEY J C CORP INC COM 708160106 3 2375 SH DFND 2 2375 0 0 PENNEY J C CORP INC COM 708160106 3 2375 SH OTR 2 2375 0 0 PENNS WOODS BANCORP INC COM 708430103 24 535 SH DFND 2 535 0 0 PENNS WOODS BANCORP INC COM 708430103 55 1223 SH DFND 2 0 0 1223 PENNS WOODS BANCORP INC COM 708430103 55 1223 SH OTR 2 0 0 1223 PENNS WOODS BANCORP INC COM 708430103 6 142 SH DFND 4 142 0 0 PENNS WOODS BANCORP INC COM 708430103 6 142 SH OTR 4 142 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 49 7526 SH DFND 2 7526 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 980 SH DFND 2 980 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 980 SH OTR 2 980 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 429 SH DFND 4 429 0 0 PENNYMAC MTG INVT TR COM 70931T103 66 3046 SH DFND 2 3046 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 60 SH DFND 2 60 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 60 SH OTR 2 60 0 0 PENNYMAC MTG INVT TR COM 70931T103 4 200 SH DFND 4 200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 163 3442 SH DFND 2 3442 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 22 SH DFND 2 22 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 22 SH OTR 2 22 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 222 4687 SH DFND 3 4687 0 0 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 3266 SH DFND 2 3266 0 0 PEOPLES BANCORP N C INC COM 710577107 42 1397 SH DFND 2 1397 0 0 PEOPLES BANCORP N C INC COM 710577107 42 1397 SH OTR 2 1397 0 0 PEOPLES FINL SVCS CORP COM 711040105 1195 26555 SH DFND 2 26555 0 0 PEOPLES FINL SVCS CORP COM 711040105 1330 29571 SH DFND 2 22006 0 7565 PEOPLES FINL SVCS CORP COM 711040105 1330 29571 SH OTR 2 22006 0 7565 PEOPLES UTD FINL INC COM 712704105 642 38281 SH DFND 2 38281 0 0 PEOPLES UTD FINL INC COM 712704105 97 5765 SH DFND 2 5765 0 0 PEOPLES UTD FINL INC COM 712704105 97 5765 SH OTR 2 5765 0 0 PEOPLES UTD FINL INC COM 712704105 18 1101 SH DFND 3 1101 0 0 PEOPLES UTD FINL INC COM 712704105 21 1253 SH DFND 4 1253 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 337779 2575909 SH DFND 2 2567952 0 7957 PEPSICO INC COM 713448108 160190 1221609 SH DFND 2 1138835 0 82774 PEPSICO INC COM 713448108 160190 1221609 SH OTR 2 1138835 0 82774 PEPSICO INC COM 713448108 51905 395829 SH DFND 3 393367 0 2462 PEPSICO INC COM 713448108 4335 33059 SH DFND 3 32990 0 69 PEPSICO INC COM 713448108 4335 33059 SH OTR 3 32990 0 69 PEPSICO INC COM 713448108 3027 23082 SH DFND 4 23082 0 0 PEPSICO INC COM 713448108 2588 19738 SH DFND 4 19588 0 150 PEPSICO INC COM 713448108 2588 19738 SH OTR 4 19588 0 150 PERFICIENT INC COM 71375U101 42 1219 SH DFND 2 1219 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 GROUP CO COM 71377A103 141 3521 SH DFND 2 3521 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9 230 SH DFND 2 230 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9 230 SH OTR 2 230 0 0 PERKINELMER INC COM 714046109 527 5474 SH DFND 2 5474 0 0 PERKINELMER INC COM 714046109 893 9269 SH DFND 2 7469 0 1800 PERKINELMER INC COM 714046109 893 9269 SH OTR 2 7469 0 1800 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 8020 SH DFND 2 8020 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 1151 SH DFND 2 1151 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 1151 SH OTR 2 1151 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 2000 SH DFND 4 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 2000 SH OTR 4 2000 0 0 PERSPECTA INC COM 715347100 200 8552 SH DFND 2 8552 0 0 PERSPECTA INC COM 715347100 95 4061 SH DFND 2 4008 0 53 PERSPECTA INC COM 715347100 95 4061 SH OTR 2 4008 0 53 PERSPECTA INC COM 715347100 35 1504 SH DFND 3 1504 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 INDONESIA SPONSORED ADR 715684106 68 2329 SH DFND 2 2329 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 68 2334 SH DFND 2 390 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 68 2334 SH OTR 2 390 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 223 SH DFND 4 223 0 0 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 17788 539675 SH DFND 3 539465 0 210 PETIQ INC COM CL A 71639T106 176 5349 SH DFND 3 5349 0 0 PETIQ INC COM CL A 71639T106 176 5349 SH OTR 3 5349 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 SA PETRO SP ADR NON VTG 71654V101 43 3018 SH DFND 2 3018 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 797 SH DFND 2 797 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 797 SH OTR 2 797 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 255 SH DFND 4 255 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58 3756 SH DFND 2 3756 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 334 21442 SH DFND 2 10862 0 10580 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 334 21442 SH OTR 2 10862 0 10580 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 222 14275 SH DFND 3 14275 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 53 SH DFND 4 53 0 0 PFIZER INC COM 717081103 355154 8198394 SH DFND 2 8011377 0 187017 PFIZER INC COM 717081103 158683 3663043 SH DFND 2 3514431 0 148612 PFIZER INC COM 717081103 158683 3663043 SH OTR 2 3514431 0 148612 PFIZER INC COM 717081103 114023 2632114 SH DFND 3 2620860 0 11254 PFIZER INC COM 717081103 12298 283894 SH DFND 3 283522 0 372 PFIZER INC COM 717081103 12298 283894 SH OTR 3 283522 0 372 PFIZER INC COM 717081103 4123 95185 SH DFND 4 95185 0 0 PFIZER INC COM 717081103 2440 56331 SH DFND 4 56331 0 0 PFIZER INC COM 717081103 2440 56331 SH OTR 4 56331 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 24 753 SH DFND 2 753 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 60 SH DFND 2 60 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 60 SH OTR 2 60 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 46 SH DFND 4 46 0 0 PHILIP MORRIS INTL INC COM 718172109 80156 1020711 SH DFND 2 1019184 0 1527 PHILIP MORRIS INTL INC COM 718172109 52088 663288 SH DFND 2 619700 0 43588 PHILIP MORRIS INTL INC COM 718172109 52088 663288 SH OTR 2 619700 0 43588 PHILIP MORRIS INTL INC COM 718172109 279 3551 SH DFND 3 3551 0 0 PHILIP MORRIS INTL INC COM 718172109 489 6226 SH DFND 4 6226 0 0 PHILIP MORRIS INTL INC COM 718172109 1479 18836 SH DFND 4 18836 0 0 PHILIP MORRIS INTL INC COM 718172109 1479 18836 SH OTR 4 18836 0 0 PHILLIPS 66 COM 718546104 22758 243299 SH DFND 2 241280 0 2019 PHILLIPS 66 COM 718546104 11879 126995 SH DFND 2 122859 0 4136 PHILLIPS 66 COM 718546104 11879 126995 SH OTR 2 122859 0 4136 PHILLIPS 66 COM 718546104 17723 189466 SH DFND 3 189466 0 0 PHILLIPS 66 COM 718546104 3756 40152 SH DFND 4 40152 0 0 PHILLIPS 66 COM 718546104 3944 42167 SH DFND 4 42102 0 65 PHILLIPS 66 COM 718546104 3944 42167 SH OTR 4 42102 0 65 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 668 13539 SH DFND 2 13539 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 34 689 SH DFND 2 689 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 34 689 SH OTR 2 689 0 0 PHOTRONICS INC COM 719405102 25 3101 SH DFND 2 3101 0 0 PHOTRONICS INC COM 719405102 77 9444 SH DFND 2 9444 0 0 PHOTRONICS INC COM 719405102 77 9444 SH OTR 2 9444 0 0 PHOTRONICS INC COM 719405102 1626 198287 SH DFND 3 198287 0 0 PHOTRONICS INC COM 719405102 16 1965 SH DFND 3 1965 0 0 PHOTRONICS INC COM 719405102 16 1965 SH OTR 3 1965 0 0 PHYSICIANS RLTY TR COM 71943U104 15 857 SH DFND 2 857 0 0 PHYSICIANS RLTY TR COM 71943U104 146 8370 SH DFND 2 2770 0 5600 PHYSICIANS RLTY TR COM 71943U104 146 8370 SH OTR 2 2770 0 5600 PHYSICIANS RLTY TR COM 71943U104 5709 327364 SH DFND 3 327364 0 0 PHYSICIANS RLTY TR COM 71943U104 56 3207 SH DFND 3 3207 0 0 PHYSICIANS RLTY TR COM 71943U104 56 3207 SH OTR 3 3207 0 0 PHYSICIANS RLTY TR COM 71943U104 1 76 SH DFND 4 76 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 123 SH DFND 2 123 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1573 SH DFND 2 73 0 1500 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1573 SH OTR 2 73 0 1500 PIERIS PHARMACEUTICALS INC COM 720795103 5 1000 SH DFND 2 1000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2 64 SH DFND 2 64 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 27 1565 SH DFND 2 1565 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 133 7784 SH DFND 2 7784 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 133 7784 SH OTR 2 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 51 3383 SH DFND 2 3383 0 0 PIMCO MUN INCOME FD II COM 72200W106 51 3383 SH OTR 2 3383 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1000 SH DFND 2 1000 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1000 SH OTR 2 1000 0 0 PIMCO MUN INCOME FD III COM 72201A103 25 2000 SH DFND 2 2000 0 0 PIMCO MUN INCOME FD III COM 72201A103 105 8500 SH DFND 2 8500 0 0 PIMCO MUN INCOME FD III COM 72201A103 105 8500 SH OTR 2 8500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 177 9746 SH DFND 2 9746 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 507 27967 SH DFND 2 27967 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 507 27967 SH OTR 2 27967 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 82 7800 SH DFND 2 7800 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 82 7800 SH OTR 2 7800 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 20 189 SH DFND 2 189 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 177 1650 SH DFND 2 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 177 1650 SH OTR 2 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 43930 437550 SH DFND 2 437462 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5745 57218 SH DFND 2 56095 0 1123 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5745 57218 SH OTR 2 56095 0 1123 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1633 16260 SH DFND 4 16260 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 157 1543 SH DFND 2 1543 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 182 1791 SH DFND 2 1791 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 182 1791 SH OTR 2 1791 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 229 7117 SH DFND 2 7117 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 362 11250 SH DFND 2 11250 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 362 11250 SH OTR 2 11250 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 118 14854 SH DFND 2 14854 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 118 14854 SH OTR 2 14854 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 24 1000 SH DFND 2 1000 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 282 11810 SH DFND 2 11810 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 282 11810 SH OTR 2 11810 0 0 PINDUODUO INC SPONSORED ADS 722304102 4 189 SH DFND 2 189 0 0 PINDUODUO INC SPONSORED ADS 722304102 1 39 SH DFND 4 39 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 76 1328 SH DFND 2 1328 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10 173 SH DFND 2 173 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10 173 SH OTR 2 173 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 448 7788 SH DFND 3 7788 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1 26 SH DFND 4 26 0 0 PINNACLE WEST CAP CORP COM 723484101 10158 107963 SH DFND 2 107963 0 0 PINNACLE WEST CAP CORP COM 723484101 1443 15340 SH DFND 2 15336 0 4 PINNACLE WEST CAP CORP COM 723484101 1443 15340 SH OTR 2 15336 0 4 PINNACLE WEST CAP CORP COM 723484101 30 316 SH DFND 3 316 0 0 PINNACLE WEST CAP CORP COM 723484101 32 342 SH DFND 4 342 0 0 PINNACLE WEST CAP CORP COM 723484101 1 15 SH DFND 4 15 0 0 PINNACLE WEST CAP CORP COM 723484101 1 15 SH OTR 4 15 0 0 PINTEREST INC CL A 72352L106 3 100 SH DFND 2 100 0 0 PINTEREST INC CL A 72352L106 14 500 SH DFND 2 500 0 0 PINTEREST INC CL A 72352L106 14 500 SH OTR 2 500 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 226 SH DFND 2 226 0 0 PIONEER NAT RES CO COM 723787107 2400 15600 SH DFND 2 15600 0 0 PIONEER NAT RES CO COM 723787107 810 5262 SH DFND 2 4212 0 1050 PIONEER NAT RES CO COM 723787107 810 5262 SH OTR 2 4212 0 1050 PIONEER NAT RES CO COM 723787107 5270 34252 SH DFND 3 34243 0 9 PIONEER NAT RES CO COM 723787107 305 1982 SH DFND 3 1982 0 0 PIONEER NAT RES CO COM 723787107 305 1982 SH OTR 3 1982 0 0 PIONEER NAT RES CO COM 723787107 88 572 SH DFND 4 572 0 0 PIONEER NAT RES CO COM 723787107 62 406 SH DFND 4 406 0 0 PIONEER NAT RES CO COM 723787107 62 406 SH OTR 4 406 0 0 PIPER JAFFRAY COS COM 724078100 53 713 SH DFND 2 713 0 0 PIPER JAFFRAY COS COM 724078100 82 1104 SH DFND 2 4 0 1100 PIPER JAFFRAY COS COM 724078100 82 1104 SH OTR 2 4 0 1100 PIPER JAFFRAY COS COM 724078100 263 3539 SH DFND 3 3539 0 0 PIPER JAFFRAY COS COM 724078100 20 272 SH DFND 3 272 0 0 PIPER JAFFRAY COS COM 724078100 20 272 SH OTR 3 272 0 0 PIPER JAFFRAY COS COM 724078100 5 66 SH DFND 4 66 0 0 PITNEY BOWES INC COM 724479100 150 35130 SH DFND 2 35130 0 0 PITNEY BOWES INC COM 724479100 150 34977 SH DFND 2 34977 0 0 PITNEY BOWES INC COM 724479100 150 34977 SH OTR 2 34977 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 681 64483 SH DFND 3 64483 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 9 879 SH DFND 3 879 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 9 879 SH OTR 3 879 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2901 119123 SH DFND 2 119123 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3608 148176 SH DFND 2 148176 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3608 148176 SH OTR 2 148176 0 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 110 4400 SH DFND 2 4400 0 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 107 4300 SH DFND 2 2000 0 2300 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 107 4300 SH OTR 2 2000 0 2300 PLANET FITNESS INC CL A 72703H101 15 201 SH DFND 2 201 0 0 PLANET FITNESS INC CL A 72703H101 0 3 SH DFND 2 3 0 0 PLANET FITNESS INC CL A 72703H101 0 3 SH OTR 2 3 0 0 PLANTRONICS INC NEW COM 727493108 26 690 SH DFND 2 690 0 0 PLANTRONICS INC NEW COM 727493108 1 39 SH DFND 2 39 0 0 PLANTRONICS INC NEW COM 727493108 1 39 SH OTR 2 39 0 0 PLANTRONICS INC NEW COM 727493108 10 265 SH DFND 3 265 0 0 PLANTRONICS INC NEW COM 727493108 1 18 SH DFND 4 18 0 0 PLEXUS CORP COM 729132100 78 1338 SH DFND 2 1338 0 0 PLEXUS CORP COM 729132100 1 10 SH DFND 2 10 0 0 PLEXUS CORP COM 729132100 1 10 SH OTR 2 10 0 0 PLEXUS CORP COM 729132100 343 5876 SH DFND 3 5876 0 0 PLEXUS CORP COM 729132100 27 460 SH DFND 3 460 0 0 PLEXUS CORP COM 729132100 27 460 SH OTR 3 460 0 0 PLEXUS CORP COM 729132100 4 76 SH DFND 4 76 0 0 PLUG POWER INC COM NEW 72919P202 2 1005 SH DFND 2 1005 0 0 PLURALSIGHT INC COM CL A 72941B106 87 2856 SH DFND 2 2856 0 0 PLURALSIGHT INC COM CL A 72941B106 24 799 SH DFND 2 799 0 0 PLURALSIGHT INC COM CL A 72941B106 24 799 SH OTR 2 799 0 0 POLARIS INDS INC COM 731068102 920 10080 SH DFND 2 10080 0 0 POLARIS INDS INC COM 731068102 370 4054 SH DFND 2 4054 0 0 POLARIS INDS INC COM 731068102 370 4054 SH OTR 2 4054 0 0 POLARIS INDS INC COM 731068102 63 688 SH DFND 3 688 0 0 POLARIS INDS INC COM 731068102 3 36 SH DFND 4 36 0 0 POLARIS INDS INC COM 731068102 4 40 SH DFND 4 40 0 0 POLARIS INDS INC COM 731068102 4 40 SH OTR 4 40 0 0 POLYONE CORP COM 73179P106 168 5366 SH DFND 2 5366 0 0 POLYONE CORP COM 73179P106 62 1962 SH DFND 2 1962 0 0 POLYONE CORP COM 73179P106 62 1962 SH OTR 2 1962 0 0 POLYONE CORP COM 73179P106 23 718 SH DFND 3 718 0 0 POLYONE CORP COM 73179P106 2 51 SH DFND 4 51 0 0 POLYMET MINING CORP COM 731916102 76 176055 SH DFND 2 176055 0 0 POOL CORPORATION COM 73278L105 536 2804 SH DFND 2 2804 0 0 POOL CORPORATION COM 73278L105 9 49 SH DFND 2 49 0 0 POOL CORPORATION COM 73278L105 9 49 SH OTR 2 49 0 0 POOL CORPORATION COM 73278L105 76 400 SH DFND 3 400 0 0 POOL CORPORATION COM 73278L105 2 13 SH DFND 4 13 0 0 POPULAR INC COM NEW 733174700 461 8499 SH DFND 2 8499 0 0 POPULAR INC COM NEW 733174700 31 566 SH DFND 2 566 0 0 POPULAR INC COM NEW 733174700 31 566 SH OTR 2 566 0 0 POPULAR INC COM NEW 733174700 5970 110073 SH DFND 3 110073 0 0 POPULAR INC COM NEW 733174700 56 1029 SH DFND 3 1029 0 0 POPULAR INC COM NEW 733174700 56 1029 SH OTR 3 1029 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 224 4140 SH DFND 2 4140 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9 168 SH DFND 2 168 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9 168 SH OTR 2 168 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 41 SH DFND 4 41 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6 215 SH DFND 2 215 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 0 11 SH DFND 2 11 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 0 11 SH OTR 2 11 0 0 POST HLDGS INC COM 737446104 117 1127 SH DFND 2 1127 0 0 POST HLDGS INC COM 737446104 72 694 SH DFND 2 694 0 0 POST HLDGS INC COM 737446104 72 694 SH OTR 2 694 0 0 POST HLDGS INC COM 737446104 90 870 SH DFND 3 870 0 0 POST HLDGS INC COM 737446104 3 28 SH DFND 4 28 0 0 POTBELLY CORP COM 73754Y100 0 34 SH DFND 2 34 0 0 POTLATCHDELTIC CORPORATION COM 737630103 87 2232 SH DFND 2 2232 0 0 POTLATCHDELTIC CORPORATION COM 737630103 34 868 SH DFND 2 15 0 853 POTLATCHDELTIC CORPORATION COM 737630103 34 868 SH OTR 2 15 0 853 POTLATCHDELTIC CORPORATION COM 737630103 26 676 SH DFND 3 676 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1 33 SH DFND 4 33 0 0 POTLATCHDELTIC CORPORATION COM 737630103 4 106 SH DFND 4 106 0 0 POTLATCHDELTIC CORPORATION COM 737630103 4 106 SH OTR 4 106 0 0 POWELL INDS INC COM 739128106 21 547 SH DFND 2 547 0 0 POWELL INDS INC COM 739128106 0 4 SH DFND 2 4 0 0 POWELL INDS INC COM 739128106 0 4 SH OTR 2 4 0 0 POWELL INDS INC COM 739128106 1 31 SH DFND 4 31 0 0 POWER INTEGRATIONS INC COM 739276103 185 2311 SH DFND 2 2311 0 0 POWER INTEGRATIONS INC COM 739276103 25 311 SH DFND 2 311 0 0 POWER INTEGRATIONS INC COM 739276103 25 311 SH OTR 2 311 0 0 POWER INTEGRATIONS INC COM 739276103 12 148 SH DFND 4 148 0 0 PQ GROUP HLDGS INC COM 73943T103 2 107 SH DFND 2 107 0 0 PQ GROUP HLDGS INC COM 73943T103 30 1924 SH DFND 3 1924 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 20 417 SH DFND 2 417 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 6 SH DFND 2 6 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 6 SH OTR 2 6 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 50 SH DFND 4 50 0 0 PREFORMED LINE PRODS CO COM 740444104 1643 29598 SH DFND 2 29598 0 0 PREMIER INC CL A 74051N102 40 1015 SH DFND 2 1015 0 0 PREMIER INC CL A 74051N102 10 248 SH DFND 2 248 0 0 PREMIER INC CL A 74051N102 10 248 SH OTR 2 248 0 0 PREMIER INC CL A 74051N102 1173 29987 SH DFND 3 29987 0 0 PREMIER INC CL A 74051N102 16 411 SH DFND 3 411 0 0 PREMIER INC CL A 74051N102 16 411 SH OTR 3 411 0 0 PREMIER INC CL A 74051N102 2 44 SH DFND 4 44 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 176 5540 SH DFND 2 5540 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10 303 SH DFND 2 303 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10 303 SH OTR 2 303 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 52 SH DFND 4 52 0 0 PRETIUM RES INC COM 74139C102 891 89000 SH DFND 2 89000 0 0 PRETIUM RES INC COM 74139C102 891 89000 SH OTR 2 89000 0 0 PRICE T ROWE GROUP INC COM 74144T108 56497 514968 SH DFND 2 514044 0 924 PRICE T ROWE GROUP INC COM 74144T108 48631 443267 SH DFND 2 437241 0 6026 PRICE T ROWE GROUP INC COM 74144T108 48631 443267 SH OTR 2 437241 0 6026 PRICE T ROWE GROUP INC COM 74144T108 24531 223598 SH DFND 3 222061 0 1537 PRICE T ROWE GROUP INC COM 74144T108 1865 16999 SH DFND 3 16965 0 34 PRICE T ROWE GROUP INC COM 74144T108 1865 16999 SH OTR 3 16965 0 34 PRICE T ROWE GROUP INC COM 74144T108 902 8225 SH DFND 4 8225 0 0 PRICE T ROWE GROUP INC COM 74144T108 395 3596 SH DFND 4 3596 0 0 PRICE T ROWE GROUP INC COM 74144T108 395 3596 SH OTR 4 3596 0 0 PRICELINE GRP INC NOTE 0.900% 9 741503AX4 915 8000 PRN DFND 2 8000 0 0 PRICESMART INC COM 741511109 21 405 SH DFND 2 405 0 0 PRIMORIS SVCS CORP COM 74164F103 6 300 SH DFND 2 300 0 0 PRIMORIS SVCS CORP COM 74164F103 1 30 SH DFND 2 30 0 0 PRIMORIS SVCS CORP COM 74164F103 1 30 SH OTR 2 30 0 0 PRIMERICA INC COM 74164M108 73 611 SH DFND 2 611 0 0 PRIMERICA INC COM 74164M108 7 57 SH DFND 2 57 0 0 PRIMERICA INC COM 74164M108 7 57 SH OTR 2 57 0 0 PRIMERICA INC COM 74164M108 74 619 SH DFND 3 619 0 0 PRIMERICA INC COM 74164M108 1 12 SH DFND 4 12 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11103 191691 SH DFND 2 191588 0 103 PRINCIPAL FINL GROUP INC COM 74251V102 5871 101367 SH DFND 2 96652 0 4715 PRINCIPAL FINL GROUP INC COM 74251V102 5871 101367 SH OTR 2 96652 0 4715 PRINCIPAL FINL GROUP INC COM 74251V102 9249 159690 SH DFND 3 159690 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 493 8507 SH DFND 4 8507 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 23 400 SH DFND 4 400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 23 400 SH OTR 4 400 0 0 PROASSURANCE CORP COM 74267C106 155 4288 SH DFND 2 4288 0 0 PROASSURANCE CORP COM 74267C106 4 105 SH DFND 2 105 0 0 PROASSURANCE CORP COM 74267C106 4 105 SH OTR 2 105 0 0 PROASSURANCE CORP COM 74267C106 5 139 SH DFND 4 139 0 0 PROCTER AND GAMBLE CO COM 742718109 497593 4538015 SH DFND 2 4520311 0 17704 PROCTER AND GAMBLE CO COM 742718109 270722 2468969 SH DFND 2 2119706 0 349263 PROCTER AND GAMBLE CO COM 742718109 270722 2468969 SH OTR 2 2119706 0 349263 PROCTER AND GAMBLE CO COM 742718109 128572 1172568 SH DFND 3 1166802 0 5766 PROCTER AND GAMBLE CO COM 742718109 18309 166978 SH DFND 3 166774 0 204 PROCTER AND GAMBLE CO COM 742718109 18309 166978 SH OTR 3 166774 0 204 PROCTER AND GAMBLE CO COM 742718109 5293 48270 SH DFND 4 48270 0 0 PROCTER AND GAMBLE CO COM 742718109 3453 31495 SH DFND 4 31495 0 0 PROCTER AND GAMBLE CO COM 742718109 3453 31495 SH OTR 4 31495 0 0 PROFIRE ENERGY INC COM 74316X101 98 65000 SH DFND 2 65000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 23 3676 SH DFND 2 3676 0 0 PROGENICS PHARMACEUTICALS IN COM 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SH OTR 4 310 0 0 PROLOGIS INC COM 74340W103 5733 71570 SH DFND 2 71540 0 30 PROLOGIS INC COM 74340W103 1534 19148 SH DFND 2 18953 0 195 PROLOGIS INC COM 74340W103 1534 19148 SH OTR 2 18953 0 195 PROLOGIS INC COM 74340W103 144 1803 SH DFND 3 1803 0 0 PROLOGIS INC COM 74340W103 46 576 SH DFND 4 576 0 0 PROLOGIS INC COM 74340W103 1 9 SH DFND 4 9 0 0 PROLOGIS INC COM 74340W103 1 9 SH OTR 4 9 0 0 PROOFPOINT INC COM 743424103 23 188 SH DFND 2 188 0 0 PROOFPOINT INC COM 743424103 204 1700 SH DFND 2 0 0 1700 PROOFPOINT INC COM 743424103 204 1700 SH OTR 2 0 0 1700 PROOFPOINT INC COM 743424103 2149 17869 SH DFND 3 17869 0 0 PROOFPOINT INC COM 743424103 29 242 SH DFND 3 242 0 0 PROOFPOINT INC COM 743424103 29 242 SH OTR 3 242 0 0 PROPHASE LABS INC COM 74345W108 27 12701 SH DFND 2 12701 0 0 PROPHASE LABS INC COM 74345W108 27 12701 SH OTR 2 12701 0 0 PROS HOLDINGS INC COM 74346Y103 430 6793 SH DFND 2 6793 0 0 PROS HOLDINGS INC COM 74346Y103 1378 21777 SH DFND 2 9602 0 12175 PROS HOLDINGS INC COM 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14 125 SH DFND 2 125 0 0 PROSHARES TR PSHS CONSMR SV 74347R750 14 125 SH OTR 2 125 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 747 16620 SH DFND 2 16620 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 90 875 SH DFND 2 875 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 255 2478 SH DFND 2 2478 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 255 2478 SH OTR 2 2478 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 187 3035 SH DFND 2 3035 0 0 PROSHARES TR II ULTRA BLOOMBER 74347Y706 51 3650 SH DFND 2 3650 0 0 PROSHARES TR PET CARE ETF 74348A145 4 100 SH DFND 2 100 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 65 938 SH DFND 2 938 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 16 2400 SH DFND 2 2400 0 0 PROSPERITY BANCSHARES INC COM 743606105 163 2467 SH DFND 2 2467 0 0 PROSPERITY BANCSHARES INC COM 743606105 39 598 SH DFND 2 598 0 0 PROSPERITY BANCSHARES INC COM 743606105 39 598 SH OTR 2 598 0 0 PROSPERITY BANCSHARES INC COM 743606105 44 669 SH DFND 3 669 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 27 SH DFND 4 27 0 0 PROTECTIVE INS CORP CL B 74368L203 0 16 SH DFND 2 16 0 0 PROTO LABS INC COM 743713109 448 3860 SH DFND 2 3860 0 0 PROTO LABS INC COM 743713109 95 817 SH DFND 2 817 0 0 PROTO LABS INC COM 743713109 95 817 SH OTR 2 817 0 0 PROTO LABS INC COM 743713109 9 81 SH DFND 4 81 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 1205 SH DFND 2 1205 0 0 PROVIDENCE SVC CORP COM 743815102 30 518 SH DFND 2 518 0 0 PROVIDENCE SVC CORP COM 743815102 0 4 SH DFND 2 4 0 0 PROVIDENCE SVC CORP COM 743815102 0 4 SH OTR 2 4 0 0 PROVIDENCE SVC CORP COM 743815102 4 74 SH DFND 4 74 0 0 PROVIDENT FINL SVCS INC COM 74386T105 231 9520 SH DFND 2 9520 0 0 PROVIDENT FINL SVCS INC COM 74386T105 209 8605 SH DFND 2 5705 0 2900 PROVIDENT FINL SVCS INC COM 74386T105 209 8605 SH OTR 2 5705 0 2900 PROVIDENT FINL SVCS INC COM 74386T105 1827 75353 SH DFND 3 75353 0 0 PROVIDENT FINL SVCS INC COM 74386T105 18 742 SH DFND 3 742 0 0 PROVIDENT FINL SVCS INC COM 74386T105 18 742 SH OTR 3 742 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6 267 SH DFND 4 267 0 0 PRUDENTIAL FINL INC COM 744320102 16426 162633 SH DFND 2 161031 0 1602 PRUDENTIAL FINL INC COM 744320102 2945 29160 SH DFND 2 28891 0 269 PRUDENTIAL FINL INC COM 744320102 2945 29160 SH OTR 2 28891 0 269 PRUDENTIAL FINL INC COM 744320102 26072 258139 SH DFND 3 255683 0 2456 PRUDENTIAL FINL INC COM 744320102 3319 32858 SH DFND 3 32793 0 65 PRUDENTIAL FINL INC COM 744320102 3319 32858 SH OTR 3 32793 0 65 PRUDENTIAL FINL INC COM 744320102 133 1321 SH DFND 4 1321 0 0 PRUDENTIAL FINL INC COM 744320102 4 43 SH DFND 4 43 0 0 PRUDENTIAL FINL INC COM 744320102 4 43 SH OTR 4 43 0 0 PRUDENTIAL PLC ADR 74435K204 388 8847 SH DFND 2 8847 0 0 PRUDENTIAL PLC ADR 74435K204 150 3434 SH DFND 2 3434 0 0 PRUDENTIAL PLC ADR 74435K204 150 3434 SH OTR 2 3434 0 0 PRUDENTIAL PLC ADR 74435K204 10 217 SH DFND 4 217 0 0 PSYCHEMEDICS CORP COM NEW 744375205 14 1416 SH DFND 2 1416 0 0 PSYCHEMEDICS CORP COM NEW 744375205 14 1416 SH OTR 2 1416 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8007 136135 SH DFND 2 135735 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6513 110727 SH DFND 2 107431 0 3296 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6513 110727 SH OTR 2 107431 0 3296 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 84 1436 SH DFND 3 1436 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 120 SH DFND 4 120 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 14 SH DFND 4 14 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 14 SH OTR 4 14 0 0 PUBLIC STORAGE COM 74460D109 3464 14544 SH DFND 2 14544 0 0 PUBLIC STORAGE COM 74460D109 808 3394 SH DFND 2 3340 0 54 PUBLIC STORAGE COM 74460D109 808 3394 SH OTR 2 3340 0 54 PUBLIC STORAGE COM 74460D109 103 432 SH DFND 3 432 0 0 PUBLIC STORAGE COM 74460D109 20 86 SH 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 9090 SH DFND 2 9090 0 0 PULTE GROUP INC COM 745867101 61 1941 SH DFND 2 1941 0 0 PULTE GROUP INC COM 745867101 61 1941 SH OTR 2 1941 0 0 PULTE GROUP INC COM 745867101 1133 35846 SH DFND 3 35846 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 INC COM 74587B101 4 300 SH DFND 2 300 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 37 SH DFND 2 37 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 37 SH OTR 2 37 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1488 117066 SH DFND 3 117066 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 15 1162 SH DFND 3 1162 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 15 1162 SH OTR 3 1162 0 0 PURE ACQUISITION CORP CL A 74621Q106 2028 200000 SH DFND 2 0 0 200000 PURE STORAGE INC CL A 74624M102 106 6915 SH DFND 2 6915 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 INCOME TR SH BEN INT 746853100 51 10000 SH DFND 2 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51 10000 SH OTR 2 10000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9 750 SH DFND 2 750 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9 750 SH OTR 2 750 0 0 QUAD / GRAPHICS INC COM CL A 747301109 160 20182 SH DFND 2 20182 0 0 QUAKER CHEM CORP COM 747316107 614 3024 SH DFND 2 3024 0 0 QUAKER CHEM CORP COM 747316107 569 2804 SH DFND 2 4 0 2800 QUAKER CHEM CORP COM 747316107 569 2804 SH OTR 2 4 0 2800 QUAKER CHEM CORP COM 747316107 7 33 SH DFND 4 33 0 0 QUAKER CHEM CORP COM 747316107 284 1400 SH DFND 4 1400 0 0 QUAKER CHEM CORP COM 747316107 284 1400 SH OTR 4 1400 0 0 QEP RES INC COM 74733V100 107 14779 SH DFND 2 14779 0 0 QEP RES INC COM 74733V100 150 20712 SH DFND 2 20712 0 0 QEP RES INC COM 74733V100 150 20712 SH OTR 2 20712 0 0 QEP RES INC COM 74733V100 14 1950 SH DFND 3 1950 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 6228 SH DFND 2 6228 0 0 QORVO INC COM 74736K101 128 1916 SH DFND 2 816 0 1100 QORVO INC COM 74736K101 128 1916 SH OTR 2 816 0 1100 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 3000 SH DFND 2 3000 0 0 PYXUS INTL INC COM 74737V106 46 3000 SH OTR 2 3000 0 0 QUALCOMM INC COM 747525103 40975 538650 SH DFND 2 538066 0 584 QUALCOMM INC COM 747525103 20585 270610 SH DFND 2 257911 0 12699 QUALCOMM INC COM 747525103 20585 270610 SH OTR 2 257911 0 12699 QUALCOMM INC COM 747525103 262 3439 SH DFND 3 3439 0 0 QUALCOMM INC COM 747525103 492 6471 SH DFND 4 6471 0 0 QUALCOMM INC COM 747525103 268 3519 SH DFND 4 3519 0 0 QUALCOMM INC COM 747525103 268 3519 SH OTR 4 3519 0 0 QUALYS INC COM 74758T303 144 1652 SH DFND 2 1652 0 0 QUALYS INC COM 74758T303 514 5905 SH DFND 2 3180 0 2725 QUALYS INC COM 74758T303 514 5905 SH OTR 2 3180 0 2725 QUALYS INC COM 74758T303 2243 25760 SH DFND 3 25760 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 PRODUCTS COR COM 747619104 16 844 SH DFND 2 844 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 10 SH DFND 2 10 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 10 SH OTR 2 10 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2 112 SH DFND 4 112 0 0 QUANTA SVCS INC COM 74762E102 737 19302 SH DFND 2 18952 0 350 QUANTA SVCS INC COM 74762E102 398 10430 SH DFND 2 10413 0 17 QUANTA SVCS INC COM 74762E102 398 10430 SH OTR 2 10413 0 17 QUANTA SVCS INC COM 74762E102 3704 96998 SH DFND 3 96998 0 0 QUANTA SVCS INC COM 74762E102 30 787 SH DFND 3 787 0 0 QUANTA SVCS INC COM 74762E102 30 787 SH OTR 3 787 0 0 QUANTA SVCS INC COM 74762E102 0 11 SH DFND 4 11 0 0 QUANTERIX CORP COM 74766Q101 169 5000 SH DFND 2 5000 0 0 QUANTERIX CORP COM 74766Q101 169 5000 SH OTR 2 5000 0 0 QUDIAN INC ADR 747798106 30 4000 SH DFND 3 4000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8282 81343 SH DFND 2 75550 0 5793 QUEST DIAGNOSTICS INC COM 74834L100 1078 10592 SH DFND 2 10453 0 139 QUEST DIAGNOSTICS INC COM 74834L100 1078 10592 SH OTR 2 10453 0 139 QUEST DIAGNOSTICS INC COM 74834L100 33051 324637 SH DFND 3 324123 0 514 QUEST DIAGNOSTICS INC COM 74834L100 4995 49062 SH DFND 3 49027 0 35 QUEST DIAGNOSTICS INC COM 74834L100 4995 49062 SH OTR 3 49027 0 35 QUEST DIAGNOSTICS INC COM 74834L100 41 402 SH DFND 4 402 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 12 SH DFND 4 12 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 12 SH OTR 4 12 0 0 QUIDEL CORP COM 74838J101 31 529 SH DFND 2 529 0 0 QUIDEL CORP COM 74838J101 1380 23261 SH DFND 3 23261 0 0 QUIDEL CORP COM 74838J101 19 321 SH DFND 3 321 0 0 QUIDEL CORP COM 74838J101 19 321 SH OTR 3 321 0 0 QUINSTREET INC COM 74874Q100 21 1297 SH DFND 2 1297 0 0 QUINSTREET INC COM 74874Q100 0 12 SH DFND 2 12 0 0 QUINSTREET INC COM 74874Q100 0 12 SH OTR 2 12 0 0 QUINSTREET INC COM 74874Q100 2 118 SH DFND 4 118 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 0 43 SH DFND 2 43 0 0 QURATE RETAIL INC COM SER A 74915M100 61 4899 SH DFND 2 4899 0 0 QURATE RETAIL INC COM SER A 74915M100 81 6515 SH DFND 2 6515 0 0 QURATE RETAIL INC COM SER A 74915M100 81 6515 SH OTR 2 6515 0 0 QURATE RETAIL INC COM SER A 74915M100 401 32373 SH DFND 3 32373 0 0 RA PHARMACEUTICALS INC COM 74933V108 1 37 SH DFND 2 37 0 0 RA PHARMACEUTICALS INC COM 74933V108 1 37 SH OTR 2 37 0 0 R1 RCM INC COM 749397105 149 11810 SH DFND 2 11810 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 3944 313514 SH DFND 3 313514 0 0 R1 RCM INC COM 749397105 39 3085 SH DFND 3 3085 0 0 R1 RCM INC COM 749397105 39 3085 SH OTR 3 3085 0 0 RGC RES INC COM 74955L103 82 2700 SH DFND 2 0 0 2700 RGC RES INC COM 74955L103 82 2700 SH OTR 2 0 0 2700 RLI CORP COM 749607107 490 5721 SH DFND 2 5721 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 25149 293419 SH DFND 3 293304 0 115 RLI CORP COM 749607107 252 2935 SH DFND 3 2935 0 0 RLI CORP COM 749607107 252 2935 SH OTR 3 2935 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 18628 SH DFND 2 18628 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 74967R106 9 195 SH DFND 2 195 0 0 RMR GROUP INC CL A 74967R106 0 6 SH DFND 2 6 0 0 RMR GROUP INC CL A 74967R106 0 6 SH OTR 2 6 0 0 RH COM 74967X103 101 870 SH DFND 2 870 0 0 RH COM 74967X103 1 9 SH DFND 2 9 0 0 RH COM 74967X103 1 9 SH OTR 2 9 0 0 RH COM 74967X103 6 51 SH DFND 4 51 0 0 RPM INTL INC COM 749685103 3880 63486 SH DFND 2 63486 0 0 RPM INTL INC COM 749685103 3171 51886 SH DFND 2 41177 0 10709 RPM INTL INC COM 749685103 3171 51886 SH OTR 2 41177 0 10709 RPM INTL INC COM 749685103 83 1365 SH DFND 3 1365 0 0 RPM INTL INC COM 749685103 73 1191 SH DFND 4 1191 0 0 RPT REALTY SH BEN INT 74971D101 28 2305 SH DFND 2 2305 0 0 RPT REALTY SH BEN INT 74971D101 0 34 SH DFND 2 34 0 0 RPT REALTY SH BEN INT 74971D101 0 34 SH OTR 2 34 0 0 RPT REALTY SH BEN INT 74971D101 3 243 SH DFND 4 243 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 3 640 SH DFND 2 640 0 0 RADIAN GROUP INC COM 750236101 272 11884 SH DFND 2 11884 0 0 RADIAN GROUP INC COM 750236101 31 1346 SH DFND 3 1346 0 0 RADIANT LOGISTICS INC COM 75025X100 354 57709 SH DFND 3 57709 0 0 RADIANT LOGISTICS INC COM 75025X100 27 4464 SH DFND 3 4464 0 0 RADIANT LOGISTICS INC COM 75025X100 27 4464 SH OTR 3 4464 0 0 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 4890 200734 SH DFND 3 200734 0 0 RADIUS HEALTH INC COM NEW 750469207 48 1988 SH DFND 3 1988 0 0 RADIUS HEALTH INC COM NEW 750469207 48 1988 SH OTR 3 1988 0 0 RADNET INC COM 750491102 1 42 SH DFND 2 42 0 0 RAMBUS INC DEL COM 750917106 44 3685 SH DFND 2 3685 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 7845 SH DFND 2 7828 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 23878 SH DFND 2 23878 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 2244 SH DFND 3 2244 0 0 RANGE RES CORP COM 75281A109 1 114 SH DFND 4 114 0 0 RAPID7 INC COM 753422104 69 1196 SH DFND 2 1196 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 3016 52151 SH DFND 3 52151 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 1120 SH DFND 2 1120 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 FINANCIAL INC COM 754730109 531 6285 SH DFND 2 6285 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 154 1820 SH DFND 2 1820 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 154 1820 SH OTR 2 1820 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1155 13658 SH DFND 3 13658 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 31 SH DFND 4 31 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH DFND 4 9 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH OTR 4 9 0 0 RAYONIER INC COM 754907103 284 9375 SH DFND 2 8969 0 406 RAYONIER INC COM 754907103 695 22932 SH DFND 2 21205 0 1727 RAYONIER INC COM 754907103 695 22932 SH OTR 2 21205 0 1727 RAYONIER INC COM 754907103 1510 49826 SH DFND 3 49826 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 MATLS INC COM 75508B104 33 5103 SH DFND 2 4968 0 135 RAYONIER ADVANCED MATLS INC COM 75508B104 40 6191 SH DFND 2 5832 0 359 RAYONIER ADVANCED MATLS INC COM 75508B104 40 6191 SH OTR 2 5832 0 359 RAYONIER ADVANCED MATLS INC COM 75508B104 1 126 SH DFND 4 126 0 0 RAYTHEON CO COM NEW 755111507 43311 249085 SH DFND 2 248735 0 350 RAYTHEON CO COM NEW 755111507 25743 148051 SH DFND 2 142891 0 5160 RAYTHEON CO COM NEW 755111507 25743 148051 SH OTR 2 142891 0 5160 RAYTHEON CO COM NEW 755111507 124 715 SH DFND 3 715 0 0 RAYTHEON CO COM NEW 755111507 444 2551 SH DFND 4 2551 0 0 RAYTHEON CO COM NEW 755111507 274 1576 SH DFND 4 1576 0 0 RAYTHEON CO COM NEW 755111507 274 1576 SH OTR 4 1576 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 8779 285414 SH DFND 3 285302 0 112 RE MAX HLDGS INC CL A 75524W108 87 2834 SH DFND 3 2834 0 0 RE MAX HLDGS INC CL A 75524W108 87 2834 SH OTR 3 2834 0 0 RE MAX HLDGS INC CL A 75524W108 2 72 SH DFND 4 72 0 0 REALOGY HLDGS CORP COM 75605Y106 45 6175 SH DFND 2 6175 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 9190 SH DFND 2 9190 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 15686 266542 SH DFND 3 266468 0 74 REALPAGE INC COM 75606N109 159 2703 SH DFND 3 2703 0 0 REALPAGE INC COM 75606N109 159 2703 SH OTR 3 2703 0 0 REALTY INCOME CORP COM 756109104 1749 25362 SH DFND 2 25362 0 0 REALTY INCOME CORP COM 756109104 654 9480 SH DFND 2 9480 0 0 REALTY INCOME CORP COM 756109104 654 9480 SH OTR 2 9480 0 0 REALTY INCOME CORP COM 756109104 19749 286346 SH DFND 3 284339 0 2007 REALTY INCOME CORP COM 756109104 2209 32025 SH DFND 3 31978 0 47 REALTY INCOME CORP COM 756109104 2209 32025 SH OTR 3 31978 0 47 REALTY INCOME CORP COM 756109104 9 131 SH DFND 4 131 0 0 REALTY INCOME CORP COM 756109104 140 2028 SH DFND 4 2028 0 0 REALTY INCOME CORP COM 756109104 140 2028 SH OTR 4 2028 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 476 5044 SH DFND 2 5044 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 476 5044 SH OTR 2 5044 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 109 3035 SH DFND 2 3035 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 70 1951 SH DFND 2 1951 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 70 1951 SH OTR 2 1951 0 0 RED HAT INC COM 756577102 3541 18857 SH DFND 2 18857 0 0 RED HAT INC COM 756577102 2057 10957 SH DFND 2 7191 0 3766 RED HAT INC COM 756577102 2057 10957 SH OTR 2 7191 0 3766 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 BURGERS IN COM 75689M101 11 363 SH DFND 2 363 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 72 SH DFND 4 72 0 0 RED ROCK RESORTS INC CL A 75700L108 320 14878 SH DFND 2 14878 0 0 RED ROCK RESORTS INC CL A 75700L108 30 1390 SH DFND 2 634 0 756 RED ROCK RESORTS INC CL A 75700L108 30 1390 SH OTR 2 634 0 756 REDFIN CORP COM 75737F108 3 168 SH DFND 2 168 0 0 REDWOOD TR INC COM 758075402 111 6685 SH DFND 2 6685 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 3954 SH DFND 2 3954 0 0 REGAL BELOIT CORP COM 758750103 130 1594 SH DFND 2 194 0 1400 REGAL BELOIT CORP COM 758750103 130 1594 SH OTR 2 194 0 1400 REGAL BELOIT CORP COM 758750103 3982 48739 SH DFND 3 48739 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 2673 SH DFND 2 2673 0 0 REGENCY CTRS CORP COM 758849103 299 4480 SH DFND 2 2021 0 2459 REGENCY CTRS CORP COM 758849103 299 4480 SH OTR 2 2021 0 2459 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 PHARMACEUTICALS COM 75886F107 2524 8064 SH DFND 2 3364 0 4700 REGENERON PHARMACEUTICALS COM 75886F107 319 1019 SH DFND 2 1016 0 3 REGENERON PHARMACEUTICALS COM 75886F107 319 1019 SH OTR 2 1016 0 3 REGENERON PHARMACEUTICALS COM 75886F107 62 198 SH DFND 3 198 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12 39 SH DFND 4 39 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH DFND 4 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH OTR 4 1 0 0 REGIS CORP MINN COM 758932107 21 1254 SH DFND 2 1254 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 1150 SH DFND 2 1150 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 NEW COM 7591EP100 3891 260412 SH DFND 2 256312 0 4100 REGIONS FINL CORP NEW COM 7591EP100 1046 70041 SH DFND 2 67144 0 2897 REGIONS FINL CORP NEW COM 7591EP100 1046 70041 SH OTR 2 67144 0 2897 REGIONS FINL CORP NEW COM 7591EP100 1334 89294 SH DFND 3 89294 0 0 REGIONS FINL CORP NEW COM 7591EP100 19 1242 SH DFND 4 1242 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 408 SH DFND 4 408 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 408 SH OTR 4 408 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 948 6076 SH DFND 2 6076 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 106 680 SH DFND 2 680 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 106 680 SH OTR 2 680 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 121 774 SH DFND 3 774 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 19 SH DFND 4 19 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 391 4137 SH DFND 2 4137 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 113 1192 SH DFND 2 492 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 113 1192 SH OTR 2 492 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 481 5084 SH DFND 3 5084 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 31 SH DFND 4 31 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 33 350 SH DFND 4 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 33 350 SH OTR 4 350 0 0 RELX PLC SPONSORED ADR 759530108 301 12331 SH DFND 2 12331 0 0 RELX PLC SPONSORED ADR 759530108 109 4453 SH DFND 2 4453 0 0 RELX PLC SPONSORED ADR 759530108 109 4453 SH OTR 2 4453 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 75970E107 3 72 SH OTR 2 72 0 0 RENASANT CORP COM 75970E107 2151 59840 SH DFND 3 59840 0 0 RENASANT CORP COM 75970E107 21 588 SH DFND 3 588 0 0 RENASANT CORP COM 75970E107 21 588 SH OTR 3 588 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 947 SH DFND 2 947 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 13 SH DFND 2 13 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 13 SH OTR 2 13 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 114 SH DFND 4 114 0 0 REPLIGEN CORP COM 759916109 129 1506 SH DFND 2 1506 0 0 REPLIGEN CORP COM 759916109 2 27 SH DFND 2 27 0 0 REPLIGEN CORP COM 759916109 2 27 SH OTR 2 27 0 0 REPLIGEN CORP COM 759916109 4404 51235 SH DFND 3 51235 0 0 REPLIGEN CORP COM 759916109 61 704 SH DFND 3 704 0 0 REPLIGEN CORP COM 759916109 61 704 SH OTR 3 704 0 0 REPLIGEN CORP COM 759916109 12 144 SH DFND 4 144 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 300 SH DFND 2 300 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 300 SH OTR 2 300 0 0 RENT A CTR INC NEW COM 76009N100 52 1961 SH DFND 2 1961 0 0 RENT A CTR INC NEW COM 76009N100 0 17 SH DFND 2 17 0 0 RENT A CTR INC NEW COM 76009N100 0 17 SH OTR 2 17 0 0 RENT A CTR INC NEW COM 76009N100 5 176 SH DFND 4 176 0 0 REPUBLIC BANCORP KY CL A 760281204 16 331 SH DFND 2 331 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 27 5524 SH DFND 2 5524 0 0 REPUBLIC SVCS INC COM 760759100 1179 13612 SH DFND 2 13612 0 0 REPUBLIC SVCS INC COM 760759100 311 3586 SH DFND 2 3586 0 0 REPUBLIC SVCS INC COM 760759100 311 3586 SH OTR 2 3586 0 0 REPUBLIC SVCS INC COM 760759100 54 624 SH DFND 3 624 0 0 REPUBLIC SVCS INC COM 760759100 9 107 SH DFND 4 107 0 0 RESMED INC COM 761152107 6928 56773 SH DFND 2 56773 0 0 RESMED INC COM 761152107 3905 31998 SH DFND 2 28376 0 3622 RESMED INC COM 761152107 3905 31998 SH OTR 2 28376 0 3622 RESMED INC COM 761152107 50 410 SH DFND 3 410 0 0 RESMED INC COM 761152107 91 742 SH DFND 4 742 0 0 RESMED INC COM 761152107 21 170 SH DFND 4 170 0 0 RESMED INC COM 761152107 21 170 SH OTR 4 170 0 0 RESONANT INC COM 76118L102 0 100 SH DFND 2 100 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 582 26537 SH DFND 2 26342 0 195 RESIDEO TECHNOLOGIES INC COM 76118Y104 423 19306 SH DFND 2 18443 0 863 RESIDEO TECHNOLOGIES INC COM 76118Y104 423 19306 SH OTR 2 18443 0 863 RESIDEO TECHNOLOGIES INC COM 76118Y104 27 1210 SH DFND 3 1210 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 123 SH DFND 4 123 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 667 SH DFND 4 667 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 667 SH OTR 4 667 0 0 RESOURCES CONNECTION INC COM 76122Q105 28 1745 SH DFND 2 1745 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 42 SH DFND 2 42 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 42 SH OTR 2 42 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 126 SH DFND 4 126 0 0 RETROPHIN INC COM 761299106 1 40 SH DFND 2 40 0 0 RETROPHIN INC COM 761299106 1 40 SH OTR 2 40 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 833 11972 SH DFND 2 11972 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 119 1718 SH DFND 2 1718 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 119 1718 SH OTR 2 1718 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4 63 SH DFND 4 63 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 66 3882 SH DFND 2 3882 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 36 SH DFND 2 36 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 36 SH OTR 2 36 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 295 SH DFND 4 295 0 0 RETAIL PPTYS AMER INC CL A 76131V202 18 1548 SH DFND 2 1548 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 115 SH DFND 2 115 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 115 SH OTR 2 115 0 0 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 THERAPEUTICS INC COM 761330109 0 24 SH DFND 2 24 0 0 REVANCE THERAPEUTICS INC COM 761330109 0 24 SH OTR 2 24 0 0 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 RESOURCES CORP COM 761624105 6 83 SH DFND 2 83 0 0 REX AMERICAN RESOURCES CORP COM 761624105 92 1258 SH DFND 2 258 0 1000 REX AMERICAN RESOURCES CORP COM 761624105 92 1258 SH OTR 2 258 0 1000 REX AMERICAN RESOURCES CORP COM 761624105 2 29 SH DFND 4 29 0 0 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 3619 119765 SH DFND 3 119765 0 0 REXNORD CORP NEW COM 76169B102 36 1194 SH DFND 3 1194 0 0 REXNORD CORP NEW COM 76169B102 36 1194 SH OTR 3 1194 0 0 REXFORD INDL RLTY INC COM 76169C100 2 38 SH DFND 2 38 0 0 REXFORD INDL RLTY INC COM 76169C100 0 5 SH DFND 2 5 0 0 REXFORD INDL RLTY INC COM 76169C100 0 5 SH OTR 2 5 0 0 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 7101 SH DFND 3 7101 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 4246 SH DFND 2 4246 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 11343 SH DFND 2 11343 0 0 RIO TINTO PLC SPONSORED ADR 767204100 875 14040 SH DFND 2 6595 0 7445 RIO TINTO PLC SPONSORED ADR 767204100 875 14040 SH OTR 2 6595 0 7445 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 AUCTIONEERS COM 767744105 189 5700 SH DFND 2 5700 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 228 6860 SH DFND 2 4629 0 2231 RITCHIE BROS AUCTIONEERS COM 767744105 228 6860 SH OTR 2 4629 0 2231 RITE AID CORP COM 767754872 3 364 SH DFND 2 364 0 0 RITE AID CORP COM 767754872 8 1040 SH DFND 2 1040 0 0 RITE AID CORP COM 767754872 8 1040 SH OTR 2 1040 0 0 ROBERT HALF INTL INC COM 770323103 473 8297 SH DFND 2 8297 0 0 ROBERT HALF INTL INC COM 770323103 103 1801 SH DFND 2 1801 0 0 ROBERT HALF INTL INC COM 770323103 103 1801 SH OTR 2 1801 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 AUTOMATION INC COM 773903109 12431 75875 SH DFND 2 75825 0 50 ROCKWELL AUTOMATION INC COM 773903109 4105 25057 SH DFND 2 22555 0 2502 ROCKWELL AUTOMATION INC COM 773903109 4105 25057 SH OTR 2 22555 0 2502 ROCKWELL AUTOMATION INC COM 773903109 55 336 SH DFND 3 336 0 0 ROCKWELL AUTOMATION INC COM 773903109 16 98 SH DFND 4 98 0 0 ROCKWELL AUTOMATION INC COM 773903109 39 241 SH DFND 4 241 0 0 ROCKWELL AUTOMATION INC COM 773903109 39 241 SH OTR 4 241 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 583 10898 SH DFND 2 10898 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 707 13208 SH DFND 2 8708 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 707 13208 SH OTR 2 8708 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 2 38 SH DFND 4 38 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 107 2000 SH DFND 4 2000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 107 2000 SH OTR 4 2000 0 0 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 2 306 0 0 ROLLINS INC COM 775711104 1017 28353 SH DFND 2 28353 0 0 ROLLINS INC COM 775711104 190 5309 SH DFND 2 5309 0 0 ROLLINS INC COM 775711104 190 5309 SH OTR 2 5309 0 0 ROLLINS INC COM 775711104 15 424 SH DFND 3 424 0 0 ROLLINS INC COM 775711104 0 4 SH DFND 4 4 0 0 ROPER TECHNOLOGIES INC COM 776696106 5131 14008 SH DFND 2 14008 0 0 ROPER TECHNOLOGIES INC COM 776696106 3481 9505 SH DFND 2 5791 0 3714 ROPER TECHNOLOGIES INC COM 776696106 3481 9505 SH OTR 2 5791 0 3714 ROPER TECHNOLOGIES INC COM 776696106 122 332 SH DFND 3 332 0 0 ROPER TECHNOLOGIES INC COM 776696106 30 81 SH DFND 4 81 0 0 ROPER TECHNOLOGIES INC COM 776696106 400 1093 SH DFND 4 1093 0 0 ROPER TECHNOLOGIES INC COM 776696106 400 1093 SH OTR 4 1093 0 0 ROSEHILL RES INC CL A 777385105 1 182 SH DFND 2 182 0 0 ROSEHILL RES INC CL A 777385105 1 182 SH OTR 2 182 0 0 ROSS STORES INC COM 778296103 30002 302682 SH DFND 2 301932 0 750 ROSS STORES INC COM 778296103 13147 132638 SH DFND 2 127698 0 4940 ROSS STORES INC COM 778296103 13147 132638 SH OTR 2 127698 0 4940 ROSS STORES INC COM 778296103 104 1051 SH DFND 3 1051 0 0 ROSS STORES INC COM 778296103 381 3848 SH DFND 4 3848 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 MONTREAL QUE COM 780087102 7826 98567 SH DFND 2 98567 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 373 4698 SH DFND 2 4698 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 373 4698 SH OTR 2 4698 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12 147 SH DFND 4 147 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 159 2000 SH DFND 4 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 159 2000 SH OTR 4 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 91 15983 SH DFND 2 15983 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 90 15894 SH DFND 2 15894 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 90 15894 SH OTR 2 15894 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 5 796 SH DFND 4 796 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4401 66941 SH DFND 2 66941 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3151 47927 SH DFND 2 45033 0 2894 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3151 47927 SH OTR 2 45033 0 2894 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 539 8194 SH DFND 4 8194 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 214 SH DFND 4 214 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 214 SH OTR 4 214 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25664 394400 SH DFND 2 394400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16670 256190 SH DFND 2 243579 0 12611 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16670 256190 SH OTR 2 243579 0 12611 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32396 497857 SH DFND 3 492875 0 4982 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4356 66940 SH DFND 3 66940 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4356 66940 SH OTR 3 66940 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104 1596 SH DFND 4 1596 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 114 1756 SH DFND 4 1756 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 114 1756 SH OTR 4 1756 0 0 ROYAL GOLD INC COM 780287108 130 1267 SH DFND 2 1267 0 0 ROYAL GOLD INC COM 780287108 420 4099 SH DFND 2 4099 0 0 ROYAL GOLD INC COM 780287108 420 4099 SH OTR 2 4099 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 TR INC COM 78081T104 9 850 SH DFND 2 850 0 0 ROYCE VALUE TR INC COM 780910105 80 5746 SH DFND 2 5746 0 0 RUBICON PROJ INC COM 78112V102 1 110 SH DFND 2 110 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 27 989 SH DFND 2 989 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 0 12 SH DFND 2 12 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 0 12 SH OTR 2 12 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4 145 SH DFND 4 145 0 0 RUSH ENTERPRISES INC CL A 781846209 181 4960 SH DFND 2 0 0 4960 RUSH ENTERPRISES INC CL A 781846209 181 4960 SH OTR 2 0 0 4960 RUSH ENTERPRISES INC CL A 781846209 31 837 SH DFND 3 837 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 13 563 SH DFND 2 563 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 12 SH DFND 2 12 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 12 SH OTR 2 12 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1251 55066 SH DFND 3 55066 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 17 762 SH DFND 3 762 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 17 762 SH OTR 3 762 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 88 SH DFND 4 88 0 0 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 1423 SH DFND 2 1423 0 0 RYDER SYS INC COM 783549108 146 2506 SH DFND 2 146 0 2360 RYDER SYS INC COM 783549108 146 2506 SH OTR 2 146 0 2360 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 PPTYS INC COM 78377T107 81 1000 SH DFND 2 1000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1325 16342 SH DFND 3 16342 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 217 SH DFND 3 217 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 217 SH OTR 3 217 0 0 S & T BANCORP INC COM 783859101 352 9391 SH DFND 2 9391 0 0 S & T BANCORP INC COM 783859101 120 3207 SH DFND 2 2807 0 400 S & T BANCORP INC COM 783859101 120 3207 SH OTR 2 2807 0 400 S & T BANCORP INC COM 783859101 255 6807 SH DFND 3 6807 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 1810 SH DFND 2 1810 0 0 S&P GLOBAL INC COM 78409V104 90489 397249 SH DFND 2 390905 0 6344 S&P GLOBAL INC COM 78409V104 43050 188990 SH DFND 2 182172 0 6818 S&P GLOBAL INC COM 78409V104 43050 188990 SH OTR 2 182172 0 6818 S&P GLOBAL INC COM 78409V104 73641 323283 SH DFND 3 322742 0 541 S&P GLOBAL INC COM 78409V104 10879 47759 SH DFND 3 47722 0 37 S&P GLOBAL INC COM 78409V104 10879 47759 SH OTR 3 47722 0 37 S&P GLOBAL INC COM 78409V104 1688 7410 SH DFND 4 7410 0 0 S&P GLOBAL INC COM 78409V104 233 1024 SH DFND 4 1024 0 0 S&P GLOBAL INC COM 78409V104 233 1024 SH OTR 4 1024 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2113 9400 SH DFND 2 9400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 814 3621 SH DFND 2 2421 0 1200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 814 3621 SH OTR 2 2421 0 1200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 322 SH DFND 3 322 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 76 SH DFND 4 76 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH DFND 4 4 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH OTR 4 4 0 0 SEI INVESTMENTS CO COM 784117103 1909 34025 SH DFND 2 34025 0 0 SEI INVESTMENTS CO COM 784117103 271 4826 SH DFND 2 3126 0 1700 SEI INVESTMENTS CO COM 784117103 271 4826 SH OTR 2 3126 0 1700 SEI INVESTMENTS CO COM 784117103 84 1495 SH DFND 3 1495 0 0 SEI INVESTMENTS CO COM 784117103 13 231 SH DFND 4 231 0 0 SB ONE BANCORP COM 78413T103 321 14377 SH DFND 2 0 0 14377 SB ONE BANCORP COM 78413T103 321 14377 SH OTR 2 0 0 14377 SJW GROUP COM 784305104 256 4213 SH DFND 2 4213 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 3807 62647 SH DFND 3 62647 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 9270 SH DFND 2 9270 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 37 1508 SH DFND 2 1508 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 37 1508 SH OTR 2 1508 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 17 705 SH DFND 4 705 0 0 SL GREEN RLTY CORP COM 78440X101 128 1596 SH DFND 2 1596 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 17337 SH DFND 2 17337 0 0 SLM CORP COM 78442P106 60 6189 SH DFND 2 6189 0 0 SLM CORP COM 78442P106 60 6189 SH OTR 2 6189 0 0 SLM CORP COM 78442P106 267 27492 SH DFND 3 27492 0 0 SLM CORP COM 78442P106 1 152 SH DFND 4 152 0 0 SM ENERGY CO COM 78454L100 16 1247 SH DFND 2 1247 0 0 SM ENERGY CO COM 78454L100 14 1134 SH DFND 2 1134 0 0 SM ENERGY CO COM 78454L100 14 1134 SH OTR 2 1134 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 986516 3366948 SH DFND 2 3357339 0 9609 SPDR S&P 500 ETF TR TR UNIT 78462F103 352369 1202624 SH DFND 2 1197371 0 5253 SPDR S&P 500 ETF TR TR UNIT 78462F103 352369 1202624 SH OTR 2 1197371 0 5253 SPDR S&P 500 ETF TR TR UNIT 78462F103 1229 4193 SH DFND 3 4193 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28639 97745 SH DFND 4 97745 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11555 39437 SH DFND 4 39437 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11555 39437 SH OTR 4 39437 0 0 SPS COMMERCE INC COM 78463M107 261 2551 SH DFND 2 2551 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 20445 153494 SH DFND 2 151587 0 1907 SPDR GOLD TRUST GOLD SHS 78463V107 6223 46717 SH DFND 2 44780 0 1937 SPDR GOLD TRUST GOLD SHS 78463V107 6223 46717 SH OTR 2 44780 0 1937 SPDR GOLD TRUST GOLD SHS 78463V107 81 611 SH DFND 4 611 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 175 1314 SH DFND 4 1314 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 175 1314 SH OTR 4 1314 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1250 13629 SH DFND 2 13629 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 499 13031 SH DFND 2 13031 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 499 13031 SH OTR 2 13031 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 7372 SH DFND 2 7372 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 49 1064 SH DFND 2 1064 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 1000 SH DFND 2 1000 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 70327 1917845 SH DFND 2 1917845 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 758 20676 SH DFND 2 20676 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 758 20676 SH OTR 2 20676 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 905 24677 SH DFND 4 24677 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 688 17757 SH DFND 2 17757 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84 2179 SH DFND 2 2179 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84 2179 SH OTR 2 2179 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 2669 89100 SH DFND 2 89100 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 230 7677 SH DFND 2 7677 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 230 7677 SH OTR 2 7677 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 253 8548 SH DFND 2 8548 0 0 SPX CORP COM 784635104 41 1246 SH DFND 2 1246 0 0 SPX CORP COM 784635104 46 1403 SH DFND 2 1403 0 0 SPX CORP COM 784635104 46 1403 SH OTR 2 1403 0 0 SPX CORP COM 784635104 5 148 SH DFND 4 148 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 967 13309 SH DFND 2 13309 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 310 4270 SH DFND 2 4270 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 310 4270 SH OTR 2 4270 0 0 SPDR SERIES TRUST S&P 600 SMCP G 78464A201 229 3756 SH DFND 2 3756 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 19 330 SH DFND 2 330 0 0 SPDR SERIES TRUST S&P 600 SMCP V 78464A300 315 5186 SH DFND 2 5186 0 0 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 53676 1015254 SH DFND 2 1014754 0 500 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 10180 192547 SH DFND 2 191191 0 1356 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 10180 192547 SH OTR 2 191191 0 1356 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 72 1368 SH DFND 4 1368 0 0 SPDR SERIES TRUST PORTFOLIO LN C 78464A367 22 774 SH DFND 2 774 0 0 SPDR SERIES TRUST PORTFOLIO INTR 78464A375 38 1096 SH DFND 2 1096 0 0 SPDR SERIES TRUST PORTFOLIO INTR 78464A375 410 11750 SH DFND 3 11750 0 0 SPDR SERIES TRUST BLOMBRG BRC MR 78464A383 7 255 SH DFND 2 255 0 0 SPDR SERIES TRUST BLOMBRG BRC EM 78464A391 9 339 SH DFND 2 339 0 0 SPDR SERIES TRUST BLOMBRG BRC EM 78464A391 1 50 SH DFND 2 50 0 0 SPDR SERIES TRUST BLOMBRG BRC EM 78464A391 1 50 SH OTR 2 50 0 0 SPDR SERIES TRUST PRTFLO S&P500 78464A409 649 16760 SH DFND 2 16760 0 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 22337 725705 SH DFND 2 725705 0 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 558 18117 SH DFND 2 18117 0 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 558 18117 SH OTR 2 18117 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 6789 SH DFND 2 6789 0 0 SPDR SERIES TRUST BLOMBERG INTL 78464A516 820 28371 SH DFND 2 28371 0 0 SPDR SERIES TRUST BLOMBERG INTL 78464A516 640 22120 SH DFND 2 14120 0 8000 SPDR SERIES TRUST BLOMBERG INTL 78464A516 640 22120 SH OTR 2 14120 0 8000 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 153 2500 SH DFND 2 2500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 11121 112560 SH DFND 2 112560 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1738 17593 SH DFND 2 17038 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 1738 17593 SH OTR 2 17038 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 842 8521 SH DFND 4 8521 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 2618 25191 SH DFND 2 24391 0 800 SPDR SERIES TRUST AEROSPACE DEF 78464A631 266 2560 SH DFND 2 2560 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 266 2560 SH OTR 2 2560 0 0 SPDR SERIES TRUST PORTFOLIO AGRG 78464A649 323 11068 SH DFND 2 11068 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 10219 191256 SH DFND 2 188756 0 2500 SPDR SERIES TRUST S&P REGL BKG 78464A698 3428 64163 SH DFND 2 64163 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3428 64163 SH OTR 2 64163 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 219 4106 SH DFND 4 4106 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 20483 SH DFND 2 20483 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1251 45923 SH DFND 2 45923 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 158 5792 SH DFND 2 5792 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 158 5792 SH OTR 2 5792 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 817 85049 SH DFND 2 85049 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 472 16615 SH DFND 2 16615 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11 398 SH DFND 2 0 0 398 SPDR SERIES TRUST S&P METALS MNG 78464A755 11 398 SH OTR 2 0 0 398 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1769 17536 SH DFND 2 17536 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4194 41575 SH DFND 2 40934 0 641 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4194 41575 SH OTR 2 40934 0 641 SPDR SERIES TRUST S&P DIVID ETF 78464A763 141 1402 SH DFND 4 1402 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 141 1402 SH OTR 4 1402 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 1426 SH DFND 2 1426 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2186 50405 SH DFND 2 50405 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 493 11360 SH DFND 2 10508 0 852 SPDR SERIES TRUST S&P BK ETF 78464A797 493 11360 SH OTR 2 10508 0 852 SPDR SERIES TRUST S&P BK ETF 78464A797 177 4081 SH DFND 4 4081 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 121 2786 SH DFND 4 2786 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 121 2786 SH OTR 4 2786 0 0 SPDR SERIES TRUST PORTFOLIO TL S 78464A805 119 3272 SH DFND 2 3272 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 30649 453191 SH DFND 2 449931 0 3260 SPDR SERIES TRUST S&P 600 SML CA 78464A813 5116 75642 SH DFND 2 75642 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 5116 75642 SH OTR 2 75642 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 200 2953 SH DFND 4 2953 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 1908 SH DFND 2 1908 0 0 SPDR SERIES TRUST PORTFOLIO MD E 78464A847 86 2525 SH DFND 2 2525 0 0 SPDR SERIES TRUST PORTFOLIO LR E 78464A854 182 5256 SH DFND 2 5256 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 351 4160 SH DFND 2 4160 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 1133 12923 SH DFND 2 12923 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 331 3773 SH DFND 2 3773 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 331 3773 SH OTR 2 3773 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 384 9224 SH DFND 2 9224 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 HLDGS INC COM 78467J100 212 3680 SH DFND 2 3680 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 921 SH DFND 2 521 0 400 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 921 SH OTR 2 521 0 400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42861 161221 SH DFND 2 161221 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9325 35078 SH DFND 2 35078 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9325 35078 SH OTR 2 35078 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3462 13023 SH DFND 4 13023 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 63 236 SH DFND 4 236 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 63 236 SH OTR 4 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 172264 485811 SH DFND 2 485558 0 253 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120533 339922 SH DFND 2 337642 0 2280 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120533 339922 SH OTR 2 337642 0 2280 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1321 3725 SH DFND 4 3725 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2756 7772 SH DFND 4 7772 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2756 7772 SH OTR 4 7772 0 0 SPDR SERIES TRUST BLOMBERG BRC I 78468R200 1 30 SH DFND 2 30 0 0 SPDR SERIES TRUST BLOOMBERG SRT 78468R408 101 3699 SH DFND 2 3699 0 0 SPDR SERIES TRUST BLOOMBERG SRT 78468R408 293 10752 SH DFND 2 10752 0 0 SPDR SERIES TRUST BLOOMBERG SRT 78468R408 293 10752 SH OTR 2 10752 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 37530 344497 SH DFND 2 344497 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 6177 56701 SH DFND 2 56701 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 6177 56701 SH OTR 2 56701 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 468 4298 SH DFND 3 4298 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 1120 10280 SH DFND 4 10280 0 0 SPDR SERIES TRUST NUVEEN BRC MUN 78468R721 151 3004 SH DFND 2 3004 0 0 SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 46379 947864 SH DFND 2 944996 0 2868 SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 10601 216655 SH DFND 2 216205 0 450 SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 10601 216655 SH OTR 2 216205 0 450 SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 125 2562 SH DFND 4 2562 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 1013 SH DFND 2 1013 0 0 SPDR SERIES TRUST SPDR S&P 500 E 78468R796 1453 20314 SH DFND 2 20314 0 0 SPDR SERIES TRUST SPDR S&P 500 E 78468R796 224 3133 SH DFND 2 3133 0 0 SPDR SERIES TRUST SPDR S&P 500 E 78468R796 224 3133 SH OTR 2 3133 0 0 SPDR SERIES TRUST SPDR S&P 500 E 78468R796 107 1500 SH DFND 4 1500 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 1881 SH DFND 2 1881 0 0 SPDR SERIES TRUST BLOMBERG 1 10 78468R861 153 7832 SH DFND 2 7832 0 0 SPX FLOW INC COM 78469X107 123 2945 SH DFND 2 2945 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 13762 SH DFND 2 13762 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 6176 SH DFND 3 6176 0 0 SRC ENERGY INC COM 78470V108 6 1281 SH DFND 4 1281 0 0 SVB FINL GROUP COM 78486Q101 1150 5122 SH DFND 2 5122 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 4386 SH DFND 2 4386 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 48 1000 SH DFND 2 1000 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 REIT INC COM 78573L106 87 4403 SH DFND 2 4403 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 167 8457 SH DFND 2 4857 0 3600 SABRA HEALTH CARE REIT INC COM 78573L106 167 8457 SH OTR 2 4857 0 3600 SABRA HEALTH CARE REIT INC COM 78573L106 37 1854 SH DFND 3 1854 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 107 SH DFND 4 107 0 0 SABRE CORP COM 78573M104 98 4426 SH DFND 2 4426 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 2956 SH DFND 3 2956 0 0 SABRE CORP COM 78573M104 1 43 SH DFND 4 43 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 72 SH DFND 2 72 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 72 SH OTR 2 72 0 0 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 COMMUNICATIONS INC CL A NEW 786598300 0 8 SH DFND 2 8 0 0 SAGE THERAPEUTICS INC COM 78667J108 72 392 SH DFND 2 392 0 0 SAGE THERAPEUTICS INC COM 78667J108 3 19 SH DFND 2 19 0 0 SAGE THERAPEUTICS INC COM 78667J108 3 19 SH OTR 2 19 0 0 SAIA INC COM 78709Y105 69 1066 SH DFND 2 1066 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 HLDGS I COM 78781P105 32 1607 SH DFND 2 1607 0 0 ST JOE CO COM 790148100 2 138 SH DFND 2 138 0 0 SALESFORCE COM INC COM 79466L302 9718 64050 SH DFND 2 64050 0 0 SALESFORCE COM INC COM 79466L302 5716 37673 SH DFND 2 36302 0 1371 SALESFORCE COM INC COM 79466L302 5716 37673 SH OTR 2 36302 0 1371 SALESFORCE COM INC COM 79466L302 336 2214 SH DFND 3 2214 0 0 SALESFORCE COM INC COM 79466L302 299 1972 SH DFND 4 1972 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 INC COM 79546E104 58 4340 SH DFND 2 4340 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 76 SH DFND 2 76 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 76 SH OTR 2 76 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3387 253927 SH DFND 3 253927 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 47 3532 SH DFND 3 3532 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 47 3532 SH OTR 3 3532 0 0 SANDERSON FARMS INC COM 800013104 566 4144 SH DFND 2 4144 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 2149 15739 SH DFND 3 15739 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 11630 SH DFND 2 11630 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10 1775 SH DFND 2 1775 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10 1775 SH OTR 2 1775 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 427 77110 SH DFND 3 77110 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 34 6052 SH DFND 3 6052 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 34 6052 SH OTR 3 6052 0 0 SANDY SPRING BANCORP INC COM 800363103 234 6723 SH DFND 2 6723 0 0 SANDY SPRING BANCORP INC COM 800363103 540 15494 SH DFND 2 10192 0 5302 SANDY SPRING BANCORP INC COM 800363103 540 15494 SH OTR 2 10192 0 5302 SANFILIPPO JOHN B & SON INC COM 800422107 25 315 SH DFND 2 315 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 4 SH DFND 2 4 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 4 SH OTR 2 4 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4 49 SH DFND 4 49 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5 455 SH DFND 2 455 0 0 SANOFI SPONSORED ADR 80105N105 4960 114620 SH DFND 2 114620 0 0 SANOFI SPONSORED ADR 80105N105 1923 44444 SH DFND 2 40479 0 3965 SANOFI SPONSORED ADR 80105N105 1923 44444 SH OTR 2 40479 0 3965 SANOFI SPONSORED ADR 80105N105 566 13083 SH DFND 4 13083 0 0 SANOFI SPONSORED ADR 80105N105 107 2475 SH DFND 4 2475 0 0 SANOFI SPONSORED ADR 80105N105 107 2475 SH OTR 4 2475 0 0 SANOFI RIGHT 12/31/20 80105N113 0 50 SH DFND 2 50 0 0 SANOFI RIGHT 12/31/20 80105N113 2 3932 SH DFND 2 2674 0 1258 SANOFI RIGHT 12/31/20 80105N113 2 3932 SH OTR 2 2674 0 1258 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 CORPORATION COM 801056102 89 2941 SH DFND 2 2941 0 0 SANMINA CORPORATION COM 801056102 12 403 SH DFND 2 22 0 381 SANMINA CORPORATION COM 801056102 12 403 SH OTR 2 22 0 381 SANMINA CORPORATION COM 801056102 226 7450 SH DFND 3 7450 0 0 SANMINA CORPORATION COM 801056102 18 585 SH DFND 3 585 0 0 SANMINA CORPORATION COM 801056102 18 585 SH OTR 3 585 0 0 SANMINA CORPORATION COM 801056102 11 352 SH DFND 4 352 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4 161 SH DFND 2 161 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 645 26915 SH DFND 3 26915 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 60 SH DFND 4 60 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 60 SH OTR 4 60 0 0 SAP SE SPON ADR 803054204 2511 18352 SH DFND 2 18352 0 0 SAP SE SPON ADR 803054204 1255 9171 SH DFND 2 4860 0 4311 SAP SE SPON ADR 803054204 1255 9171 SH OTR 2 4860 0 4311 SAP SE SPON ADR 803054204 15571 113824 SH DFND 3 113824 0 0 SAP SE SPON ADR 803054204 23 170 SH DFND 4 170 0 0 SAREPTA THERAPEUTICS INC COM 803607100 947 6232 SH DFND 2 6232 0 0 SAREPTA THERAPEUTICS INC COM 803607100 776 5108 SH DFND 2 5108 0 0 SAREPTA THERAPEUTICS INC COM 803607100 776 5108 SH OTR 2 5108 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3540 23296 SH DFND 3 23296 0 0 SAREPTA THERAPEUTICS INC COM 803607100 35 228 SH DFND 3 228 0 0 SAREPTA THERAPEUTICS INC COM 803607100 35 228 SH OTR 3 228 0 0 SAREPTA THERAPEUTICS INC COM 803607100 58 384 SH DFND 4 384 0 0 SASOL LTD SPONSORED ADR 803866300 34 1377 SH DFND 2 1377 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 5312 75993 SH DFND 2 75993 0 0 HENRY SCHEIN INC COM 806407102 163 2333 SH DFND 2 2333 0 0 HENRY SCHEIN INC COM 806407102 163 2333 SH OTR 2 2333 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 20610 518609 SH DFND 2 491086 0 27523 SCHLUMBERGER LTD COM 806857108 12768 321295 SH DFND 2 312802 0 8493 SCHLUMBERGER LTD COM 806857108 12768 321295 SH OTR 2 312802 0 8493 SCHLUMBERGER LTD COM 806857108 150 3765 SH DFND 3 3765 0 0 SCHLUMBERGER LTD COM 806857108 79 1993 SH DFND 4 1993 0 0 SCHLUMBERGER LTD COM 806857108 64 1613 SH DFND 4 1613 0 0 SCHLUMBERGER LTD COM 806857108 64 1613 SH OTR 4 1613 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 1015 SH DFND 2 15 0 1000 SCHNITZER STL INDS CL A 806882106 27 1015 SH OTR 2 15 0 1000 SCHNEIDER NATIONAL INC CL B 80689H102 11 618 SH DFND 2 618 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 192 10515 SH DFND 3 10515 0 0 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 CORPORATI COM 808513105 8621 214501 SH DFND 2 210249 0 4252 THE CHARLES SCHWAB CORPORATI COM 808513105 3180 79127 SH DFND 2 56612 0 22515 THE CHARLES SCHWAB CORPORATI COM 808513105 3180 79127 SH OTR 2 56612 0 22515 THE CHARLES SCHWAB CORPORATI COM 808513105 145 3620 SH DFND 3 3620 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 155 3868 SH DFND 4 3868 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2 62 SH DFND 4 62 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2 62 SH OTR 4 62 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283 4010 SH DFND 2 4010 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1078 15364 SH DFND 2 15364 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 165 1987 SH DFND 2 1987 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 127 2262 SH DFND 2 2262 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 229 4014 SH DFND 2 4014 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 5904 SH DFND 2 5904 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71 2692 SH DFND 2 2692 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 94 3258 SH DFND 2 3258 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 99 3177 SH DFND 2 3177 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 191 6847 SH DFND 2 6847 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 164 4340 SH DFND 2 4340 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 304 7785 SH DFND 2 7785 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 1401 SH DFND 2 1401 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 1736 54112 SH DFND 2 54112 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 183931 4138868 SH DFND 2 4127829 0 11039 SCHWAB STRATEGIC TR US REIT ETF 808524847 5888 132493 SH DFND 2 128792 0 3701 SCHWAB STRATEGIC TR US REIT ETF 808524847 5888 132493 SH OTR 2 128792 0 3701 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 3868 SH DFND 2 3868 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 16170 319621 SH DFND 2 319621 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 311 6153 SH DFND 2 6153 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 311 6153 SH OTR 2 6153 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1190 21125 SH DFND 2 21125 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 71343 2185764 SH DFND 2 2179375 0 6389 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2606 79831 SH DFND 2 79831 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2606 79831 SH OTR 2 79831 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1353 41439 SH DFND 4 41439 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 54 1645 SH DFND 4 1645 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 54 1645 SH OTR 4 1645 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 720 SH DFND 2 720 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 70 SH DFND 2 70 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 70 SH OTR 2 70 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 122 SH DFND 4 122 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1538 17766 SH DFND 2 17766 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 9 102 SH DFND 2 102 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 9 102 SH OTR 2 102 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 68 791 SH DFND 3 791 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3 29 SH DFND 4 29 0 0 SCIENTIFIC GAMES CORP COM 80874P109 12 607 SH DFND 2 607 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4 200 SH DFND 2 200 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4 200 SH OTR 2 200 0 0 SCIENTIFIC GAMES CORP COM 80874P109 0 15 SH DFND 4 15 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 741 7520 SH DFND 2 7520 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1986 20164 SH DFND 2 19714 0 450 SCOTTS MIRACLE GRO CO CL A 810186106 1986 20164 SH OTR 2 19714 0 450 SCOTTS MIRACLE GRO CO CL A 810186106 44 445 SH DFND 3 445 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 13 SH DFND 4 13 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 118 7731 SH DFND 2 7731 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 FLA COM NEW 811707801 78 3085 SH DFND 2 3085 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 15 SH DFND 2 15 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 15 SH OTR 2 15 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 97 SH DFND 4 97 0 0 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 8229 SH DFND 3 8229 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 4000 SH DFND 2 4000 0 0 SEABRIDGE GOLD INC COM 811916105 139 10300 SH DFND 2 10300 0 0 SEABRIDGE GOLD INC COM 811916105 139 10300 SH OTR 2 10300 0 0 SEALED AIR CORP NEW COM 81211K100 1767 41298 SH DFND 2 41298 0 0 SEALED AIR CORP NEW COM 81211K100 130 3044 SH DFND 2 2374 0 670 SEALED AIR CORP NEW COM 81211K100 130 3044 SH OTR 2 2374 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 & OUTLET STOR COM 812362101 0 6 SH DFND 2 6 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH OTR 2 6 0 0 SEASPINE HLDGS CORP COM 81255T108 32 2400 SH DFND 2 2400 0 0 SEATTLE GENETICS INC COM 812578102 166 2397 SH DFND 2 2397 0 0 SEATTLE GENETICS INC COM 812578102 147 2119 SH DFND 2 2119 0 0 SEATTLE GENETICS INC COM 812578102 147 2119 SH OTR 2 2119 0 0 SEAWORLD ENTMT INC COM 81282V100 2 60 SH DFND 2 60 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12689 216909 SH DFND 2 216509 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3274 55961 SH DFND 2 55961 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3274 55961 SH OTR 2 55961 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 103 1753 SH DFND 4 1753 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 643 SH DFND 4 643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 643 SH OTR 4 643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18886 203869 SH DFND 2 203869 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2511 27106 SH DFND 2 26924 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2511 27106 SH OTR 2 26924 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4341 46860 SH DFND 4 46860 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 498 SH DFND 4 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 498 SH OTR 4 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5841 100588 SH DFND 2 100588 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 819 14098 SH DFND 2 14098 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 819 14098 SH OTR 2 14098 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8840 74163 SH DFND 2 74163 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3368 28252 SH DFND 2 28252 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3368 28252 SH OTR 2 28252 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 274 SH DFND 4 274 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 274 SH OTR 4 274 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14481 227302 SH DFND 2 227302 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3636 57074 SH DFND 2 56867 0 207 SELECT SECTOR SPDR TR ENERGY 81369Y506 3636 57074 SH OTR 2 56867 0 207 SELECT SECTOR SPDR TR ENERGY 81369Y506 193 3024 SH DFND 4 3024 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 115 1800 SH DFND 4 1800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 115 1800 SH OTR 4 1800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26234 950492 SH DFND 2 944706 0 5786 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7570 274290 SH DFND 2 274290 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7570 274290 SH OTR 2 274290 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 557 SH DFND 4 557 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 194 7042 SH DFND 4 7042 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 194 7042 SH OTR 4 7042 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12933 167056 SH DFND 2 167056 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5152 66552 SH DFND 2 66164 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5152 66552 SH OTR 2 66164 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213 2748 SH DFND 4 2748 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67745 868082 SH DFND 2 866882 0 1200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12024 154070 SH DFND 2 152023 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12024 154070 SH OTR 2 152023 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5233 67056 SH DFND 4 67056 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 2694 SH DFND 4 2694 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 2694 SH OTR 4 2694 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 944 19186 SH DFND 2 19186 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59 1192 SH DFND 2 1192 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59 1192 SH OTR 2 1192 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6751 183603 SH DFND 2 183603 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1876 51007 SH DFND 2 51007 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1876 51007 SH OTR 2 51007 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 483 SH DFND 4 483 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 483 SH OTR 4 483 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11899 199546 SH DFND 2 199546 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3825 64145 SH DFND 2 64145 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3825 64145 SH OTR 2 64145 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 702 11769 SH DFND 4 11769 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 51 4413 SH DFND 2 4413 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2 177 SH DFND 2 177 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2 177 SH OTR 2 177 0 0 SELECT BANCORP INC NEW COM 81617L108 164 14297 SH DFND 2 14297 0 0 SELECT MED HLDGS CORP COM 81619Q105 54 3426 SH DFND 2 3426 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 43 SH DFND 2 43 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 43 SH OTR 2 43 0 0 SELECT MED HLDGS CORP COM 81619Q105 6 379 SH DFND 4 379 0 0 SELECTIVE INS GROUP INC COM 816300107 1306 17434 SH DFND 2 17434 0 0 SELECTIVE INS GROUP INC COM 816300107 1138 15201 SH DFND 2 13001 0 2200 SELECTIVE INS GROUP INC COM 816300107 1138 15201 SH OTR 2 13001 0 2200 SELECTIVE INS GROUP INC COM 816300107 5704 76171 SH DFND 3 76171 0 0 SELECTIVE INS GROUP INC COM 816300107 56 750 SH DFND 3 750 0 0 SELECTIVE INS GROUP INC COM 816300107 56 750 SH OTR 3 750 0 0 SELECTIVE INS GROUP INC COM 816300107 17 222 SH DFND 4 222 0 0 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 1777 SH DFND 2 1777 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 7795 56717 SH DFND 2 53352 0 3365 SEMPRA ENERGY COM 816851109 988 7192 SH DFND 2 6266 0 926 SEMPRA ENERGY COM 816851109 988 7192 SH OTR 2 6266 0 926 SEMPRA ENERGY COM 816851109 36132 262893 SH DFND 3 262493 0 400 SEMPRA ENERGY COM 816851109 4627 33665 SH DFND 3 33640 0 25 SEMPRA ENERGY COM 816851109 4627 33665 SH OTR 3 33640 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 NEW CL A 817070501 1 23 SH DFND 2 23 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 207 25090 SH DFND 2 25090 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 1138 SH DFND 2 1138 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 1138 SH OTR 2 1138 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 2694 SH DFND 3 2694 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 170 SH DFND 4 170 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 619 8428 SH DFND 2 8428 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 52 709 SH DFND 2 709 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 52 709 SH OTR 2 709 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 34 458 SH DFND 3 458 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 14 SH DFND 4 14 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 75 SH DFND 2 75 0 0 SERES THERAPEUTICS INC COM 81750R102 0 48 SH DFND 2 48 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3 73 SH DFND 2 73 0 0 SERVICE CORP INTL COM 817565104 1314 28081 SH DFND 2 28081 0 0 SERVICE CORP INTL COM 817565104 140 2984 SH DFND 2 2984 0 0 SERVICE CORP INTL COM 817565104 140 2984 SH OTR 2 2984 0 0 SERVICE CORP INTL COM 817565104 88 1876 SH DFND 3 1876 0 0 SERVICE CORP INTL COM 817565104 3 60 SH DFND 4 60 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 138 SH DFND 2 138 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 217 4163 SH DFND 2 4163 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 217 4163 SH OTR 2 4163 0 0 SERVICENOW INC COM 81762P102 5175 18846 SH DFND 2 18846 0 0 SERVICENOW INC COM 81762P102 4821 17558 SH DFND 2 17558 0 0 SERVICENOW INC COM 81762P102 4821 17558 SH OTR 2 17558 0 0 SERVICENOW INC COM 81762P102 329 1200 SH DFND 4 1200 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 48 1403 SH DFND 2 1403 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 81 SH DFND 4 81 0 0 SESEN BIO INC COM 817763105 0 21 SH DFND 2 0 0 21 SHAKE SHACK INC CL A 819047101 203 2818 SH DFND 2 2818 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 COMMUNICATIONS INC CL B CONV 82028K200 41 2009 SH DFND 2 2009 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 46 SH DFND 2 46 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 46 SH OTR 2 46 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 183 SH DFND 4 183 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 61 2934 SH DFND 2 2934 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 61 2934 SH OTR 2 2934 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 23 SH DFND 2 23 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 23 SH OTR 2 23 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2840 73733 SH DFND 3 73733 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 28 729 SH DFND 3 729 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 28 729 SH OTR 3 729 0 0 SHERWIN WILLIAMS CO COM 824348106 7032 15345 SH DFND 2 15345 0 0 SHERWIN WILLIAMS CO COM 824348106 4722 10303 SH DFND 2 10218 0 85 SHERWIN WILLIAMS CO COM 824348106 4722 10303 SH OTR 2 10218 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 GROUP CO L SPN ADR RESTRD 824596100 152 3918 SH DFND 2 3918 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 41 1057 SH DFND 2 1057 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 41 1057 SH OTR 2 1057 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 190 SH DFND 4 190 0 0 SHOE CARNIVAL INC COM 824889109 33 1205 SH DFND 2 1205 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 1999 6660 SH DFND 2 6660 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 INC COM 825107105 1139 69719 SH DFND 2 69719 0 0 SHORE BANCSHARES INC COM 825107105 1139 69719 SH OTR 2 69719 0 0 SHUTTERFLY INC COM 82568P304 72 1423 SH DFND 2 1423 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 1064 SH DFND 2 1064 0 0 SHUTTERSTOCK INC COM 825690100 3 71 SH DFND 4 71 0 0 SIERRA ONCOLOGY INC COM 82640U107 2 4230 SH DFND 2 0 0 4230 SIERRA ONCOLOGY INC COM 82640U107 2 4230 SH OTR 2 0 0 4230 SIERRA WIRELESS INC COM 826516106 14 1200 SH DFND 2 1200 0 0 SIERRA WIRELESS INC COM 826516106 14 1200 SH OTR 2 1200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 157 1296 SH DFND 2 1296 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7 54 SH DFND 2 54 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7 54 SH OTR 2 54 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 71 590 SH DFND 3 590 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 18 SH DFND 4 18 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 243 SH DFND 2 243 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 243 SH OTR 2 243 0 0 SILICON LABORATORIES INC COM 826919102 76 736 SH DFND 2 736 0 0 SILICON LABORATORIES INC COM 826919102 9 85 SH DFND 2 85 0 0 SILICON LABORATORIES INC COM 826919102 9 85 SH OTR 2 85 0 0 SILICON LABORATORIES INC COM 826919102 2378 22998 SH DFND 3 22998 0 0 SILICON LABORATORIES INC COM 826919102 23 220 SH DFND 3 220 0 0 SILICON LABORATORIES INC COM 826919102 23 220 SH OTR 3 220 0 0 SILICON LABORATORIES INC COM 826919102 2 20 SH DFND 4 20 0 0 SILGAN HOLDINGS INC COM 827048109 140 4563 SH DFND 2 4563 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 4419 144400 SH DFND 3 144400 0 0 SILGAN HOLDINGS INC COM 827048109 66 2150 SH DFND 3 2150 0 0 SILGAN HOLDINGS INC COM 827048109 66 2150 SH OTR 3 2150 0 0 SILGAN HOLDINGS INC COM 827048109 0 15 SH DFND 4 15 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 252 5683 SH DFND 2 5683 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 89 2000 SH DFND 2 100 0 1900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 89 2000 SH OTR 2 100 0 1900 SILVERCORP METALS INC COM 82835P103 8 3364 SH DFND 2 3364 0 0 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 CORP CL A $1 PAR 828730200 27 1141 SH DFND 2 1141 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 35 SH DFND 2 35 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 35 SH OTR 2 35 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31 1340 SH DFND 3 1340 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 253 SH DFND 4 253 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8442 52844 SH DFND 2 52769 0 75 SIMON PPTY GROUP INC NEW COM 828806109 3112 19481 SH DFND 2 19206 0 275 SIMON PPTY GROUP INC NEW COM 828806109 3112 19481 SH OTR 2 19206 0 275 SIMON PPTY GROUP INC NEW COM 828806109 10638 66587 SH DFND 3 65739 0 848 SIMON PPTY GROUP INC NEW COM 828806109 1647 10307 SH DFND 3 10283 0 24 SIMON PPTY GROUP INC NEW COM 828806109 1647 10307 SH OTR 3 10283 0 24 SIMON PPTY GROUP INC NEW COM 828806109 39 246 SH DFND 4 246 0 0 SIMON PPTY GROUP INC NEW COM 828806109 143 893 SH DFND 4 893 0 0 SIMON PPTY GROUP INC NEW COM 828806109 143 893 SH OTR 4 893 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 190 2864 SH DFND 2 2864 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 47 SH DFND 2 47 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 47 SH OTR 2 47 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5544 83418 SH DFND 3 83418 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 55 833 SH DFND 3 833 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 55 833 SH OTR 3 833 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 13 203 SH DFND 4 203 0 0 SIMULATIONS PLUS INC COM 829214105 198 6940 SH DFND 3 6940 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 GROUP INC CL A 829226109 359 6700 SH DFND 2 6700 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 14 253 SH DFND 2 253 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 14 253 SH OTR 2 253 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 34 863 SH DFND 2 863 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 6 152 SH DFND 2 152 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 6 152 SH OTR 2 152 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 52 SH DFND 4 52 0 0 SIRIUS XM HLDGS INC COM 82968B103 313 56167 SH DFND 2 56167 0 0 SIRIUS XM HLDGS INC COM 82968B103 284 50909 SH DFND 2 44368 0 6541 SIRIUS XM HLDGS INC COM 82968B103 284 50909 SH OTR 2 44368 0 6541 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 NEW COM 83001A102 252 5066 SH DFND 2 5066 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 13 252 SH DFND 2 252 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 13 252 SH OTR 2 252 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 54 1085 SH DFND 3 1085 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 22 SH DFND 4 22 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 14 SH DFND 4 14 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 14 SH OTR 4 14 0 0 SKECHERS U S A INC CL A 830566105 101 3220 SH DFND 2 3220 0 0 SKECHERS U S A INC CL A 830566105 39 1227 SH DFND 2 1227 0 0 SKECHERS U S A INC CL A 830566105 39 1227 SH OTR 2 1227 0 0 SKECHERS U S A INC CL A 830566105 56 1769 SH DFND 3 1769 0 0 SKECHERS U S A INC CL A 830566105 2 50 SH DFND 4 50 0 0 SKYWEST INC COM 830879102 127 2095 SH DFND 2 2095 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 INC COM 83088M102 4568 59115 SH DFND 2 58915 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 2010 26012 SH DFND 2 26012 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2010 26012 SH OTR 2 26012 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 38 493 SH DFND 3 493 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89 1146 SH DFND 4 1146 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39 500 SH DFND 4 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39 500 SH OTR 4 500 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 162 4317 SH DFND 2 4317 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 72 SH DFND 2 72 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 72 SH OTR 2 72 0 0 SLEEP NUMBER CORP COM 83125X103 84 2078 SH DFND 2 2078 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 3500 SH DFND 3 3500 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 1241 28514 SH DFND 2 28514 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 139 3194 SH DFND 2 3194 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 139 3194 SH OTR 2 3194 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 129 SH DFND 4 129 0 0 SMITH A O CORP COM 831865209 781 16571 SH DFND 2 16571 0 0 SMITH A O CORP COM 831865209 409 8680 SH DFND 2 605 0 8075 SMITH A O CORP COM 831865209 409 8680 SH OTR 2 605 0 8075 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 1434 SH DFND 2 4 0 1430 SMARTSHEET INC COM CL A 83200N103 69 1434 SH OTR 2 4 0 1430 SMUCKER J M CO COM NEW 832696405 8964 77822 SH DFND 2 77247 0 575 SMUCKER J M CO COM NEW 832696405 5789 50255 SH DFND 2 42020 0 8235 SMUCKER J M CO COM NEW 832696405 5789 50255 SH OTR 2 42020 0 8235 SMUCKER J M CO COM NEW 832696405 40 344 SH DFND 3 344 0 0 SMUCKER J M CO COM NEW 832696405 132 1150 SH DFND 4 1150 0 0 SMUCKER J M CO COM NEW 832696405 703 6099 SH DFND 4 6099 0 0 SMUCKER J M CO COM NEW 832696405 703 6099 SH OTR 4 6099 0 0 SNAP ON INC COM 833034101 1979 11950 SH DFND 2 11726 0 224 SNAP ON INC COM 833034101 1023 6175 SH DFND 2 5075 0 1100 SNAP ON INC COM 833034101 1023 6175 SH OTR 2 5075 0 1100 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 13721 SH DFND 2 13721 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 MINERA DE C SPON ADR SER B 833635105 31 984 SH DFND 2 984 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 158 5079 SH DFND 2 5079 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 158 5079 SH OTR 2 5079 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 60 SH DFND 4 60 0 0 SOLAR CAP LTD COM 83413U100 41 2012 SH DFND 2 2012 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 102 1627 SH DFND 2 1627 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 607 9716 SH DFND 2 2216 0 7500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 607 9716 SH OTR 2 2216 0 7500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 183 SH DFND 4 183 0 0 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 INFRSTR INC COM CL A 83418M103 1 86 SH DFND 2 86 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 31 2050 SH DFND 3 2050 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 84 3610 SH DFND 2 3610 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 268 SH DFND 4 268 0 0 SONOCO PRODS CO COM 835495102 833 12751 SH DFND 2 12751 0 0 SONOCO PRODS CO COM 835495102 287 4396 SH DFND 2 4396 0 0 SONOCO PRODS CO COM 835495102 287 4396 SH OTR 2 4396 0 0 SONOCO PRODS CO COM 835495102 66 1010 SH DFND 3 1010 0 0 SONOCO PRODS CO COM 835495102 2 35 SH DFND 4 35 0 0 SONY CORP SPONSORED ADR 835699307 1699 32435 SH DFND 2 32435 0 0 SONY CORP SPONSORED ADR 835699307 293 5598 SH DFND 2 5598 0 0 SONY CORP SPONSORED ADR 835699307 293 5598 SH OTR 2 5598 0 0 SONY CORP SPONSORED ADR 835699307 108 2065 SH DFND 4 2065 0 0 SONOS INC COM 83570H108 1 100 SH DFND 2 100 0 0 SONOS INC COM 83570H108 45 4000 SH DFND 2 4000 0 0 SONOS INC COM 83570H108 45 4000 SH OTR 2 4000 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 20100 SH DFND 2 20100 0 0 SOTHERLY HOTELS INC COM 83600C103 35 5000 SH DFND 2 5000 0 0 SOTHERLY HOTELS INC COM 83600C103 35 5000 SH OTR 2 5000 0 0 SOURCE CAP INC COM 836144105 175 4792 SH DFND 2 4792 0 0 SOURCE CAP INC COM 836144105 175 4792 SH OTR 2 4792 0 0 SOUTH JERSEY INDS INC COM 838518108 687 20360 SH DFND 2 20360 0 0 SOUTH JERSEY INDS INC COM 838518108 2683 79541 SH DFND 2 75241 0 4300 SOUTH JERSEY INDS INC COM 838518108 2683 79541 SH OTR 2 75241 0 4300 SOUTH JERSEY INDS INC COM 838518108 13 398 SH DFND 4 398 0 0 SOUTH JERSEY INDS INC COM 838518108 11 325 SH DFND 4 325 0 0 SOUTH JERSEY INDS INC COM 838518108 11 325 SH OTR 4 325 0 0 SOUTH ST CORP COM 840441109 527 7154 SH DFND 2 7154 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 3943 53528 SH DFND 3 53528 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 13319 240930 SH DFND 2 240860 0 70 SOUTHERN CO COM 842587107 7558 136716 SH DFND 2 132815 0 3901 SOUTHERN CO COM 842587107 7558 136716 SH OTR 2 132815 0 3901 SOUTHERN CO COM 842587107 163 2957 SH DFND 3 2957 0 0 SOUTHERN CO COM 842587107 127 2294 SH DFND 4 2294 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 CORP COM 84265V105 176 4532 SH DFND 2 4532 0 0 SOUTHERN COPPER CORP COM 84265V105 89 2297 SH DFND 2 2297 0 0 SOUTHERN COPPER CORP COM 84265V105 89 2297 SH OTR 2 2297 0 0 SOUTHERN COPPER CORP COM 84265V105 1 14 SH DFND 4 14 0 0 SOUTHERN MO BANCORP INC COM 843380106 35 1000 SH DFND 2 1000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 58 1790 SH DFND 2 1790 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 14 SH DFND 2 14 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 14 SH OTR 2 14 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 185 5711 SH DFND 3 5711 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 14 445 SH DFND 3 445 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 14 445 SH OTR 3 445 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 179 SH DFND 4 179 0 0 SOUTHWEST AIRLS CO COM 844741108 4514 88884 SH DFND 2 85204 0 3680 SOUTHWEST AIRLS CO COM 844741108 1623 31963 SH DFND 2 26670 0 5293 SOUTHWEST AIRLS CO COM 844741108 1623 31963 SH OTR 2 26670 0 5293 SOUTHWEST AIRLS CO COM 844741108 73 1436 SH DFND 3 1436 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 HOLDINGS INC COM 844895102 193 2149 SH DFND 2 2149 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 32 362 SH DFND 2 362 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 32 362 SH OTR 2 362 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 44 488 SH DFND 3 488 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 27 SH DFND 4 27 0 0 SOUTHWESTERN ENERGY CO COM 845467109 42 13377 SH DFND 2 13377 0 0 SOUTHWESTERN ENERGY CO COM 845467109 84 26717 SH DFND 2 26717 0 0 SOUTHWESTERN ENERGY CO COM 845467109 84 26717 SH OTR 2 26717 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3144 994954 SH DFND 3 994954 0 0 SOUTHWESTERN ENERGY CO COM 845467109 40 12799 SH DFND 3 12799 0 0 SOUTHWESTERN ENERGY CO COM 845467109 40 12799 SH OTR 3 12799 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 197 SH DFND 4 197 0 0 SPARK ENERGY INC CL A COM 846511103 134 12000 SH DFND 2 12000 0 0 SPARK ENERGY INC CL A COM 846511103 134 12000 SH OTR 2 12000 0 0 SPARK THERAPEUTICS INC COM 84652J103 41 400 SH DFND 2 400 0 0 SPARTAN MTRS INC COM 846819100 0 19 SH DFND 2 19 0 0 SPARTANNASH CO COM 847215100 13 1119 SH DFND 2 1119 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 89 10311 SH DFND 2 10311 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 233 SH DFND 4 233 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 18 SH DFND 2 18 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 125 2319 SH DFND 2 2319 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 67 1240 SH DFND 2 90 0 1150 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 67 1240 SH OTR 2 90 0 1150 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 16 SH DFND 4 16 0 0 SPERO THERAPEUTICS INC COM 84833T103 184 16000 SH DFND 2 16000 0 0 SPERO THERAPEUTICS INC COM 84833T103 184 16000 SH OTR 2 16000 0 0 SPIRE INC COM 84857L101 141 1682 SH DFND 2 1682 0 0 SPIRE INC COM 84857L101 327 3896 SH DFND 2 296 0 3600 SPIRE INC COM 84857L101 327 3896 SH OTR 2 296 0 3600 SPIRE INC COM 84857L101 4165 49630 SH DFND 3 49630 0 0 SPIRE INC COM 84857L101 85 1014 SH DFND 3 1014 0 0 SPIRE INC COM 84857L101 85 1014 SH OTR 3 1014 0 0 SPIRE INC COM 84857L101 25 300 SH DFND 4 300 0 0 SPIRE INC COM 84857L101 25 300 SH OTR 4 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 333 4092 SH DFND 2 4092 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88 1085 SH DFND 2 1085 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88 1085 SH OTR 2 1085 0 0 SPIRIT AIRLS INC COM 848577102 9 197 SH DFND 2 197 0 0 SPIRIT AIRLS INC COM 848577102 4 80 SH DFND 2 80 0 0 SPIRIT AIRLS INC COM 848577102 4 80 SH OTR 2 80 0 0 SPIRIT AIRLS INC COM 848577102 1 16 SH DFND 4 16 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 359 SH DFND 2 359 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 210 4916 SH DFND 2 266 0 4650 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 210 4916 SH OTR 2 266 0 4650 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 4 SH DFND 2 4 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 22 SH DFND 2 22 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 22 SH OTR 2 22 0 0 SPOK HLDGS INC COM 84863T106 6 430 SH DFND 2 430 0 0 SPOK HLDGS INC COM 84863T106 1 58 SH DFND 4 58 0 0 SPLUNK INC COM 848637104 417 3315 SH DFND 2 3315 0 0 SPLUNK INC COM 848637104 103 823 SH DFND 2 823 0 0 SPLUNK INC COM 848637104 103 823 SH OTR 2 823 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 183 16150 SH DFND 2 16150 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 165 14562 SH DFND 2 14562 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 165 14562 SH OTR 2 14562 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33 5850 SH DFND 2 5850 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1735 SH DFND 2 1735 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1735 SH OTR 2 1735 0 0 SPRINT CORPORATION COM 85207U105 68 10274 SH DFND 2 10274 0 0 SPRINT CORPORATION COM 85207U105 90 13763 SH DFND 2 13763 0 0 SPRINT CORPORATION COM 85207U105 90 13763 SH OTR 2 13763 0 0 SPROUTS FMRS MKT INC COM 85208M102 29 1518 SH DFND 2 1518 0 0 SPROUTS FMRS MKT INC COM 85208M102 16 826 SH DFND 2 776 0 50 SPROUTS FMRS MKT INC COM 85208M102 16 826 SH OTR 2 776 0 50 SPROUTS FMRS MKT INC COM 85208M102 1 68 SH DFND 3 68 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 79 6000 SH DFND 2 6000 0 0 SQUARE INC CL A 852234103 679 9360 SH DFND 2 9360 0 0 SQUARE INC CL A 852234103 438 6044 SH DFND 2 6044 0 0 SQUARE INC CL A 852234103 438 6044 SH OTR 2 6044 0 0 SQUARE INC CL A 852234103 1 15 SH DFND 4 15 0 0 STAG INDL INC COM 85254J102 43 1427 SH DFND 2 1427 0 0 STAG INDL INC COM 85254J102 4 142 SH DFND 2 142 0 0 STAG INDL INC COM 85254J102 4 142 SH OTR 2 142 0 0 STAG INDL INC COM 85254J102 1 28 SH DFND 4 28 0 0 STAMPS COM INC COM NEW 852857200 37 823 SH DFND 2 823 0 0 STAMPS COM INC COM NEW 852857200 0 7 SH DFND 2 7 0 0 STAMPS COM INC COM NEW 852857200 0 7 SH OTR 2 7 0 0 STAMPS COM INC COM NEW 852857200 1 30 SH DFND 4 30 0 0 STANDARD AVB FINL CORP COM 85303B100 97 3524 SH DFND 2 3524 0 0 STANDARD MTR PRODS INC COM 853666105 304 6703 SH DFND 2 6703 0 0 STANDARD MTR PRODS INC COM 853666105 5 111 SH DFND 2 111 0 0 STANDARD MTR PRODS INC COM 853666105 5 111 SH OTR 2 111 0 0 STANDARD MTR PRODS INC COM 853666105 2 37 SH DFND 4 37 0 0 STANDEX INTL CORP COM 854231107 447 6106 SH DFND 2 6106 0 0 STANDEX INTL CORP COM 854231107 53 720 SH DFND 2 70 0 650 STANDEX INTL CORP COM 854231107 53 720 SH OTR 2 70 0 650 STANDEX INTL CORP COM 854231107 2 27 SH DFND 4 27 0 0 STANLEY BLACK & DECKER INC COM 854502101 7529 52066 SH DFND 2 52066 0 0 STANLEY BLACK & DECKER INC COM 854502101 1261 8721 SH DFND 2 8305 0 416 STANLEY BLACK & DECKER INC COM 854502101 1261 8721 SH OTR 2 8305 0 416 STANLEY BLACK & DECKER INC COM 854502101 62 427 SH DFND 3 427 0 0 STANLEY BLACK & DECKER INC COM 854502101 68 473 SH DFND 4 473 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 8 SH DFND 4 8 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 8 SH OTR 4 8 0 0 STANTEC INC COM 85472N109 8 320 SH DFND 2 320 0 0 STARBUCKS CORP COM 855244109 24709 294753 SH DFND 2 291351 0 3402 STARBUCKS CORP COM 855244109 10794 128759 SH DFND 2 121883 0 6876 STARBUCKS CORP COM 855244109 10794 128759 SH OTR 2 121883 0 6876 STARBUCKS CORP COM 855244109 12162 145085 SH DFND 3 145085 0 0 STARBUCKS CORP COM 855244109 245 2921 SH DFND 4 2921 0 0 STARBUCKS CORP COM 855244109 556 6635 SH DFND 4 6635 0 0 STARBUCKS CORP COM 855244109 556 6635 SH OTR 4 6635 0 0 STARS GROUP INC COM 85570W100 8 460 SH DFND 2 460 0 0 STATE AUTO FINL CORP COM 855707105 2 59 SH DFND 2 59 0 0 STATE AUTO FINL CORP COM 855707105 0 5 SH DFND 2 5 0 0 STATE AUTO FINL CORP COM 855707105 0 5 SH OTR 2 5 0 0 STARWOOD PPTY TR INC COM 85571B105 301 13248 SH DFND 2 13248 0 0 STARWOOD PPTY TR INC COM 85571B105 25 1117 SH DFND 2 1117 0 0 STARWOOD PPTY TR INC COM 85571B105 25 1117 SH OTR 2 1117 0 0 STARWOOD PPTY TR INC COM 85571B105 3 138 SH DFND 4 138 0 0 STARWOOD PPTY TR INC COM 85571B105 3 138 SH OTR 4 138 0 0 STATE STR CORP COM 857477103 13285 236984 SH DFND 2 235623 0 1361 STATE STR CORP COM 857477103 8914 159006 SH DFND 2 155236 0 3770 STATE STR CORP COM 857477103 8914 159006 SH OTR 2 155236 0 3770 STATE STR CORP COM 857477103 1296 23110 SH DFND 3 23110 0 0 STATE STR CORP COM 857477103 118 2112 SH DFND 4 2112 0 0 STATE STR CORP COM 857477103 52 923 SH DFND 4 923 0 0 STATE STR CORP COM 857477103 52 923 SH OTR 4 923 0 0 STEEL DYNAMICS INC COM 858119100 1026 33958 SH DFND 2 33958 0 0 STEEL DYNAMICS INC COM 858119100 64 2104 SH DFND 2 2104 0 0 STEEL DYNAMICS INC COM 858119100 64 2104 SH OTR 2 2104 0 0 STEEL DYNAMICS INC COM 858119100 92 3062 SH DFND 3 3062 0 0 STEEL DYNAMICS INC COM 858119100 1 17 SH DFND 4 17 0 0 STEELCASE INC CL A 858155203 45 2634 SH DFND 2 2634 0 0 STEELCASE INC CL A 858155203 0 25 SH DFND 2 25 0 0 STEELCASE INC CL A 858155203 0 25 SH OTR 2 25 0 0 STELLUS CAP INVT CORP COM 858568108 207 15000 SH DFND 2 15000 0 0 STELLUS CAP INVT CORP COM 858568108 55 4000 SH DFND 2 4000 0 0 STELLUS CAP INVT CORP COM 858568108 55 4000 SH OTR 2 4000 0 0 STEPAN CO COM 858586100 61 669 SH DFND 2 669 0 0 STEPAN CO COM 858586100 69 756 SH DFND 2 6 0 750 STEPAN CO COM 858586100 69 756 SH OTR 2 6 0 750 STEPAN CO COM 858586100 10 113 SH DFND 4 113 0 0 STERICYCLE INC COM 858912108 654 13693 SH DFND 2 13693 0 0 STERICYCLE INC COM 858912108 75 1579 SH DFND 2 1579 0 0 STERICYCLE INC COM 858912108 75 1579 SH OTR 2 1579 0 0 STERICYCLE INC COM 858912108 40 840 SH DFND 3 840 0 0 STERICYCLE INC COM 858912108 2 51 SH DFND 4 51 0 0 STERLING BANCORP DEL COM 85917A100 377 17733 SH DFND 2 17733 0 0 STERLING BANCORP DEL COM 85917A100 125 5863 SH DFND 2 963 0 4900 STERLING BANCORP DEL COM 85917A100 125 5863 SH OTR 2 963 0 4900 STERLING BANCORP DEL COM 85917A100 485 22810 SH DFND 3 22810 0 0 STERLING BANCORP DEL COM 85917A100 2 79 SH DFND 4 79 0 0 STEWART INFORMATION SVCS COR COM 860372101 41 1024 SH DFND 2 1024 0 0 STEWART INFORMATION SVCS COR COM 860372101 4 92 SH DFND 4 92 0 0 STIFEL FINL CORP COM 860630102 557 9424 SH DFND 2 9424 0 0 STIFEL FINL CORP COM 860630102 103 1751 SH DFND 2 151 0 1600 STIFEL FINL CORP COM 860630102 103 1751 SH OTR 2 151 0 1600 STIFEL FINL CORP COM 860630102 70 1178 SH DFND 3 1178 0 0 STIFEL FINL CORP COM 860630102 2 27 SH DFND 4 27 0 0 STITCH FIX INC COM CL A 860897107 27 853 SH DFND 2 853 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 117 6621 SH DFND 2 6621 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 111 6319 SH DFND 2 6319 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 111 6319 SH OTR 2 6319 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 201 SH DFND 4 201 0 0 STOCK YDS BANCORP INC COM 861025104 555 15343 SH DFND 2 15343 0 0 STOCK YDS BANCORP INC COM 861025104 23 633 SH DFND 2 633 0 0 STOCK YDS BANCORP INC COM 861025104 23 633 SH OTR 2 633 0 0 STONECASTLE FINL CORP COM 861780104 720 33000 SH DFND 2 33000 0 0 STONECASTLE FINL CORP COM 861780104 720 33000 SH OTR 2 33000 0 0 STONERIDGE INC COM 86183P102 12 384 SH DFND 2 384 0 0 STONERIDGE INC COM 86183P102 79 2500 SH DFND 2 0 0 2500 STONERIDGE INC COM 86183P102 79 2500 SH OTR 2 0 0 2500 STORE CAP CORP COM 862121100 4 121 SH DFND 2 121 0 0 STORE CAP CORP COM 862121100 39 1169 SH DFND 2 1169 0 0 STORE CAP CORP COM 862121100 39 1169 SH OTR 2 1169 0 0 STORE CAP CORP COM 862121100 1 29 SH DFND 4 29 0 0 STORE CAP CORP COM 862121100 1 22 SH DFND 4 22 0 0 STORE CAP CORP COM 862121100 1 22 SH OTR 4 22 0 0 STRATEGIC ED INC COM 86272C103 134 754 SH DFND 2 754 0 0 STRATEGIC ED INC COM 86272C103 183 1027 SH DFND 2 7 0 1020 STRATEGIC ED INC COM 86272C103 183 1027 SH OTR 2 7 0 1020 STRATEGIC ED INC COM 86272C103 12 66 SH DFND 4 66 0 0 STRATTEC SEC CORP COM 863111100 4 150 SH DFND 2 150 0 0 STRYKER CORP COM 863667101 52782 256748 SH DFND 2 253813 0 2935 STRYKER CORP COM 863667101 75808 368753 SH DFND 2 152016 0 216737 STRYKER CORP COM 863667101 75808 368753 SH OTR 2 152016 0 216737 STRYKER CORP COM 863667101 1246 6062 SH DFND 3 6062 0 0 STRYKER CORP COM 863667101 398 1937 SH DFND 3 1937 0 0 STRYKER CORP COM 863667101 398 1937 SH OTR 3 1937 0 0 STRYKER CORP COM 863667101 224 1088 SH DFND 4 1088 0 0 STRYKER CORP COM 863667101 320 1555 SH DFND 4 1555 0 0 STRYKER CORP COM 863667101 320 1555 SH OTR 4 1555 0 0 STURM RUGER & CO INC COM 864159108 242 4448 SH DFND 2 4448 0 0 STURM RUGER & CO INC COM 864159108 4 71 SH DFND 2 71 0 0 STURM RUGER & CO INC COM 864159108 4 71 SH OTR 2 71 0 0 STURM RUGER & CO INC COM 864159108 2 40 SH DFND 4 40 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 723 29782 SH DFND 2 29782 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 500 SH DFND 2 500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 500 SH OTR 2 500 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 981 138991 SH DFND 2 138991 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 250 35391 SH DFND 2 33219 0 2172 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 250 35391 SH OTR 2 33219 0 2172 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1220 SH DFND 4 1220 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 110 4088 SH DFND 2 4088 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 805 70147 SH DFND 2 70147 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 176 15340 SH DFND 2 6040 0 9300 SUMMIT HOTEL PPTYS INC COM 866082100 176 15340 SH OTR 2 6040 0 9300 SUMMIT HOTEL PPTYS INC COM 866082100 5 415 SH DFND 4 415 0 0 SUMMIT MATLS INC CL A 86614U100 138 7189 SH DFND 2 7189 0 0 SUMMIT MATLS INC CL A 86614U100 168 8742 SH DFND 2 165 0 8577 SUMMIT MATLS INC CL A 86614U100 168 8742 SH OTR 2 165 0 8577 SUMMIT ST BK SANTA ROSA CALI COM 866264203 17 1562 SH DFND 2 1562 0 0 SUMMIT WIRELESS TECHNLGIES I COM 86633R104 139 120000 SH DFND 2 120000 0 0 SUN CMNTYS INC COM 866674104 659 5139 SH DFND 2 5139 0 0 SUN CMNTYS INC COM 866674104 127 989 SH DFND 2 684 0 305 SUN CMNTYS INC COM 866674104 127 989 SH OTR 2 684 0 305 SUN CMNTYS INC COM 866674104 60 468 SH DFND 4 468 0 0 SUN LIFE FINL INC COM 866796105 443 10704 SH DFND 2 10704 0 0 SUN LIFE FINL INC COM 866796105 33 790 SH DFND 2 790 0 0 SUN LIFE FINL INC COM 866796105 33 790 SH OTR 2 790 0 0 SUN LIFE FINL INC COM 866796105 6 156 SH DFND 4 156 0 0 SUNCOKE ENERGY INC COM 86722A103 37 4127 SH DFND 2 4127 0 0 SUNCOKE ENERGY INC COM 86722A103 0 34 SH DFND 2 34 0 0 SUNCOKE ENERGY INC COM 86722A103 0 34 SH OTR 2 34 0 0 SUNCOKE ENERGY INC COM 86722A103 3 310 SH DFND 4 310 0 0 SUNCOR ENERGY INC NEW COM 867224107 3308 106162 SH DFND 2 105162 0 1000 SUNCOR ENERGY INC NEW COM 867224107 703 22570 SH DFND 2 17503 0 5067 SUNCOR ENERGY INC NEW COM 867224107 703 22570 SH OTR 2 17503 0 5067 SUNCOR ENERGY INC NEW COM 867224107 10597 340080 SH DFND 3 335768 0 4312 SUNCOR ENERGY INC NEW COM 867224107 1660 53282 SH DFND 3 53282 0 0 SUNCOR ENERGY INC NEW COM 867224107 1660 53282 SH OTR 3 53282 0 0 SUNCOR ENERGY INC NEW COM 867224107 14 441 SH DFND 4 441 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 370 SH DFND 4 370 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 370 SH OTR 4 370 0 0 SUNOCO LP COM UT REP LP 86765K109 17 540 SH DFND 2 540 0 0 SUNPOWER CORP COM 867652406 10 941 SH DFND 2 941 0 0 SUNPOWER CORP COM 867652406 0 7 SH DFND 2 1 0 6 SUNPOWER CORP COM 867652406 0 7 SH OTR 2 1 0 6 SUNTRUST BKS INC COM 867914103 36540 581380 SH DFND 2 566107 0 15273 SUNTRUST BKS INC COM 867914103 7601 120933 SH DFND 2 114253 0 6680 SUNTRUST BKS INC COM 867914103 7601 120933 SH OTR 2 114253 0 6680 SUNTRUST BKS INC COM 867914103 81172 1291512 SH DFND 3 1284559 0 6953 SUNTRUST BKS INC COM 867914103 11869 188852 SH DFND 3 188618 0 234 SUNTRUST BKS INC COM 867914103 11869 188852 SH OTR 3 188618 0 234 SUNTRUST BKS INC COM 867914103 372 5919 SH DFND 4 5919 0 0 SUNTRUST BKS INC COM 867914103 39 614 SH DFND 4 614 0 0 SUNTRUST BKS INC COM 867914103 39 614 SH OTR 4 614 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 83 63842 SH DFND 2 63842 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 817 SH DFND 4 817 0 0 SUPERIOR INDS INTL INC COM 868168105 1 157 SH DFND 2 157 0 0 SUPERIOR INDS INTL INC COM 868168105 0 138 SH DFND 4 138 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 98 5732 SH DFND 2 5732 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 51 1556 SH DFND 2 1556 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 300 9064 SH DFND 2 9064 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 300 9064 SH OTR 2 9064 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2361 71351 SH DFND 3 71351 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 23 701 SH DFND 3 701 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 23 701 SH OTR 3 701 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 152 SH DFND 4 152 0 0 SURGERY PARTNERS INC COM 86881A100 6 735 SH DFND 2 735 0 0 SURMODICS INC COM 868873100 22 504 SH DFND 2 504 0 0 SURMODICS INC COM 868873100 0 7 SH DFND 2 7 0 0 SURMODICS INC COM 868873100 0 7 SH OTR 2 7 0 0 SURMODICS INC COM 868873100 1 34 SH DFND 4 34 0 0 SUZANO SA SPON ADS 86959K105 10 563 SH DFND 2 563 0 0 SUZANO SA SPON ADS 86959K105 0 10 SH DFND 2 10 0 0 SUZANO SA SPON ADS 86959K105 0 10 SH OTR 2 10 0 0 SUZANO SA SPON ADS 86959K105 1 47 SH DFND 4 47 0 0 SWISS HELVETIA FD INC COM 870875101 37 4685 SH DFND 2 4685 0 0 SWISS HELVETIA FD INC COM 870875101 37 4685 SH OTR 2 4685 0 0 SWITCH INC CL A 87105L104 5 374 SH DFND 2 374 0 0 SWITCH INC CL A 87105L104 1 87 SH DFND 2 87 0 0 SWITCH INC CL A 87105L104 1 87 SH OTR 2 87 0 0 SYKES ENTERPRISES INC COM 871237103 290 10566 SH DFND 2 10566 0 0 SYKES ENTERPRISES INC COM 871237103 5 185 SH DFND 2 185 0 0 SYKES ENTERPRISES INC COM 871237103 5 185 SH OTR 2 185 0 0 SYKES ENTERPRISES INC COM 871237103 282 10269 SH DFND 3 10269 0 0 SYKES ENTERPRISES INC COM 871237103 22 806 SH DFND 3 806 0 0 SYKES ENTERPRISES INC COM 871237103 22 806 SH OTR 3 806 0 0 SYKES ENTERPRISES INC COM 871237103 4 163 SH DFND 4 163 0 0 SYMANTEC CORP COM 871503108 894 41095 SH DFND 2 41095 0 0 SYMANTEC CORP COM 871503108 394 18099 SH DFND 2 16249 0 1850 SYMANTEC CORP COM 871503108 394 18099 SH OTR 2 16249 0 1850 SYMANTEC CORP COM 871503108 1294 59450 SH DFND 3 59450 0 0 SYMANTEC CORP COM 871503108 12 550 SH DFND 4 550 0 0 SYMANTEC CORP COM 871503108 8 367 SH DFND 4 367 0 0 SYMANTEC CORP COM 871503108 8 367 SH OTR 4 367 0 0 SYNAPTICS INC COM 87157D109 15 526 SH DFND 2 526 0 0 SYNAPTICS INC COM 87157D109 1 46 SH DFND 2 46 0 0 SYNAPTICS INC COM 87157D109 1 46 SH OTR 2 46 0 0 SYNOPSYS INC COM 871607107 399 3097 SH DFND 2 3097 0 0 SYNOPSYS INC COM 871607107 127 983 SH DFND 2 983 0 0 SYNOPSYS INC COM 871607107 127 983 SH OTR 2 983 0 0 SYNOPSYS INC COM 871607107 54 420 SH DFND 3 420 0 0 SYNOPSYS INC COM 871607107 12 91 SH DFND 4 91 0 0 SYNOVUS FINL CORP COM NEW 87161C501 892 25495 SH DFND 2 25495 0 0 SYNOVUS FINL CORP COM NEW 87161C501 81 2309 SH DFND 2 2309 0 0 SYNOVUS FINL CORP COM NEW 87161C501 81 2309 SH OTR 2 2309 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9275 265000 SH DFND 3 261772 0 3228 SYNOVUS FINL CORP COM NEW 87161C501 1397 39920 SH DFND 3 39829 0 91 SYNOVUS FINL CORP COM NEW 87161C501 1397 39920 SH OTR 3 39829 0 91 SYNOVUS FINL CORP COM NEW 87161C501 3 79 SH DFND 4 79 0 0 SYNNEX CORP COM 87162W100 259 2631 SH DFND 2 2631 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 1125 32450 SH DFND 2 32450 0 0 SYNCHRONY FINL COM 87165B103 898 25888 SH DFND 2 8122 0 17766 SYNCHRONY FINL COM 87165B103 898 25888 SH OTR 2 8122 0 17766 SYNCHRONY FINL COM 87165B103 1338 38589 SH DFND 3 38589 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 4401 SH DFND 2 4401 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 18358 259583 SH DFND 2 257507 0 2076 SYSCO CORP COM 871829107 13956 197345 SH DFND 2 177517 0 19828 SYSCO CORP COM 871829107 13956 197345 SH OTR 2 177517 0 19828 SYSCO CORP COM 871829107 4774 67505 SH DFND 3 67505 0 0 SYSCO CORP COM 871829107 571 8077 SH DFND 3 8077 0 0 SYSCO CORP COM 871829107 571 8077 SH OTR 3 8077 0 0 SYSCO CORP COM 871829107 37 530 SH DFND 4 530 0 0 SYSCO CORP COM 871829107 181 2556 SH DFND 4 2556 0 0 SYSCO CORP COM 871829107 181 2556 SH OTR 4 2556 0 0 TCF FINL CORP COM 872275102 67 3214 SH DFND 2 3214 0 0 TCF FINL CORP COM 872275102 8 363 SH DFND 2 363 0 0 TCF FINL CORP COM 872275102 8 363 SH OTR 2 363 0 0 TCF FINL CORP COM 872275102 30 1442 SH DFND 3 1442 0 0 TCF FINL CORP COM 872275102 1 62 SH DFND 4 62 0 0 TCG BDC INC COM 872280102 89 5853 SH DFND 2 5853 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 151 4025 SH DFND 2 4025 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 8 200 SH DFND 2 200 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 8 200 SH OTR 2 200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 100 2009 SH DFND 2 2009 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 85 SH DFND 2 85 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 85 SH OTR 2 85 0 0 TFS FINL CORP COM 87240R107 132 7311 SH DFND 2 7311 0 0 THL CR SR LN FD COM 87244R103 153 10000 SH DFND 2 10000 0 0 TJX COS INC NEW COM 872540109 13331 252096 SH DFND 2 248138 0 3958 TJX COS INC NEW COM 872540109 6286 118867 SH DFND 2 113589 0 5278 TJX COS INC NEW COM 872540109 6286 118867 SH OTR 2 113589 0 5278 TJX COS INC NEW COM 872540109 2142 40501 SH DFND 3 40501 0 0 TJX COS INC NEW COM 872540109 260 4926 SH DFND 4 4926 0 0 TJX COS INC NEW COM 872540109 416 7866 SH DFND 4 7866 0 0 TJX COS INC NEW COM 872540109 416 7866 SH OTR 4 7866 0 0 T MOBILE US INC COM 872590104 18676 251898 SH DFND 2 243234 0 8664 T MOBILE US INC COM 872590104 1867 25184 SH DFND 2 24339 0 845 T MOBILE US INC COM 872590104 1867 25184 SH OTR 2 24339 0 845 T MOBILE US INC COM 872590104 42233 569634 SH DFND 3 568779 0 855 T MOBILE US INC COM 872590104 5531 74599 SH DFND 3 74546 0 53 T MOBILE US INC COM 872590104 5531 74599 SH OTR 3 74546 0 53 T MOBILE US INC COM 872590104 381 5142 SH DFND 4 5142 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 20141 SH DFND 2 20141 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 1456 SH DFND 3 1456 0 0 TPG SPECIALTY LENDING INC COM 87265K102 143 7282 SH DFND 2 7282 0 0 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 INC COM 87305R109 16 1580 SH DFND 2 1580 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 33 SH DFND 2 33 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 33 SH OTR 2 33 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 151 SH DFND 4 151 0 0 TABLEAU SOFTWARE INC CL A 87336U105 31 186 SH DFND 2 186 0 0 TABLEAU SOFTWARE INC CL A 87336U105 144 870 SH DFND 2 30 0 840 TABLEAU SOFTWARE INC CL A 87336U105 144 870 SH OTR 2 30 0 840 TABULA RASA HEALTHCARE INC COM 873379101 29 583 SH DFND 2 583 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 12 SH DFND 4 12 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 30 530 SH DFND 2 530 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 6 SH DFND 2 6 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 6 SH OTR 2 6 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 4 72 SH DFND 4 72 0 0 TAILORED BRANDS INC COM 87403A107 10 1740 SH DFND 2 1740 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 5825 SH DFND 2 0 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6615 168887 SH DFND 2 168887 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3488 89060 SH DFND 2 70517 0 18543 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3488 89060 SH OTR 2 70517 0 18543 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 557 14224 SH DFND 4 14224 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 352 SH DFND 4 352 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 352 SH OTR 4 352 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 561 4944 SH DFND 2 4944 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98 862 SH DFND 2 862 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98 862 SH OTR 2 862 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 312 SH DFND 3 312 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 83 SH DFND 4 83 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH DFND 4 3 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH OTR 4 3 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4675 264100 SH DFND 2 264100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2629 148551 SH DFND 2 147847 0 704 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2629 148551 SH OTR 2 147847 0 704 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 675 38163 SH DFND 4 38163 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 47 2633 SH DFND 4 2633 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 47 2633 SH OTR 4 2633 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 190 4989 SH DFND 2 4989 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 2164 SH DFND 2 2164 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 2578 122122 SH DFND 3 122122 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 23 1089 SH DFND 3 1089 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 23 1089 SH OTR 3 1089 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 CARE INC COM NEW 875372203 140 2172 SH DFND 2 2172 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6 90 SH DFND 2 90 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6 90 SH OTR 2 90 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 27 1695 SH DFND 2 1695 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 644 SH DFND 2 644 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 644 SH OTR 2 644 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 17 1033 SH DFND 3 1033 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 84 SH DFND 4 84 0 0 TAPESTRY INC COM 876030107 852 26837 SH DFND 2 26837 0 0 TAPESTRY INC COM 876030107 394 12404 SH DFND 2 11807 0 597 TAPESTRY INC COM 876030107 394 12404 SH OTR 2 11807 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 37144 428870 SH DFND 2 428870 0 0 TARGET CORP COM 87612E106 11603 133965 SH DFND 2 127044 0 6921 TARGET CORP COM 87612E106 11603 133965 SH OTR 2 127044 0 6921 TARGET CORP COM 87612E106 22442 259116 SH DFND 3 258956 0 160 TARGET CORP COM 87612E106 2664 30762 SH DFND 3 30714 0 48 TARGET CORP COM 87612E106 2664 30762 SH OTR 3 30714 0 48 TARGET CORP COM 87612E106 125 1444 SH DFND 4 1444 0 0 TARGET CORP COM 87612E106 231 2667 SH DFND 4 2667 0 0 TARGET CORP COM 87612E106 231 2667 SH OTR 4 2667 0 0 TARGA RES CORP COM 87612G101 608 15480 SH DFND 2 15480 0 0 TARGA RES CORP COM 87612G101 324 8257 SH DFND 2 8257 0 0 TARGA RES CORP COM 87612G101 324 8257 SH OTR 2 8257 0 0 TARONIS TECHNOLOGIES INC COM 876214107 0 500 SH DFND 2 500 0 0 TASEKO MINES LTD COM 876511106 1 1000 SH DFND 2 1000 0 0 TASEKO MINES LTD COM 876511106 1 1000 SH OTR 2 1000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 56 4816 SH DFND 2 4816 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15 1251 SH DFND 2 1251 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15 1251 SH OTR 2 1251 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 17589 SH DFND 2 267 0 17322 TAUBMAN CTRS INC COM 876664103 718 17589 SH OTR 2 267 0 17322 TAUBMAN CTRS INC COM 876664103 28 676 SH DFND 3 676 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 140 SH DFND 2 140 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 32 1506 SH DFND 3 1506 0 0 TC ENERGY CORP COM 87807B107 7127 143920 SH DFND 2 142170 0 1750 TC ENERGY CORP COM 87807B107 1018 20563 SH DFND 2 14496 0 6067 TC ENERGY CORP COM 87807B107 1018 20563 SH OTR 2 14496 0 6067 TC ENERGY CORP COM 87807B107 11897 240251 SH DFND 3 236933 0 3318 TC ENERGY CORP COM 87807B107 1867 37695 SH DFND 3 37695 0 0 TC ENERGY CORP COM 87807B107 1867 37695 SH OTR 3 37695 0 0 TC ENERGY CORP COM 87807B107 80 1611 SH DFND 4 1611 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 10903 SH DFND 2 10903 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 3797 36297 SH DFND 3 36297 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 15207 SH DFND 2 15207 0 0 TECK RESOURCES LTD CL B 878742204 38 1636 SH DFND 2 386 0 1250 TECK RESOURCES LTD CL B 878742204 38 1636 SH OTR 2 386 0 1250 TEGNA INC COM 87901J105 641 42307 SH DFND 2 42307 0 0 TEGNA INC COM 87901J105 113 7455 SH DFND 2 6325 0 1130 TEGNA INC COM 87901J105 113 7455 SH OTR 2 6325 0 1130 TEGNA INC COM 87901J105 41 2721 SH DFND 3 2721 0 0 TEGNA INC COM 87901J105 2 129 SH DFND 4 129 0 0 TEGNA INC COM 87901J105 65 4280 SH DFND 4 4280 0 0 TEGNA INC COM 87901J105 65 4280 SH OTR 4 4280 0 0 TEJON RANCH CO COM 879080109 13 754 SH DFND 2 754 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 106 5942 SH DFND 2 586 0 5356 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 239 11900 SH DFND 2 0 0 11900 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 51 2542 SH DFND 2 2542 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 51 2542 SH OTR 2 2542 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 25 1508 SH DFND 2 1508 0 0 TELADOC HEALTH INC COM 87918A105 356 5365 SH DFND 2 5365 0 0 TELADOC HEALTH INC COM 87918A105 336 5059 SH DFND 2 3319 0 1740 TELADOC HEALTH INC COM 87918A105 336 5059 SH OTR 2 3319 0 1740 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 26 4761 SH DFND 2 4761 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 55 9882 SH DFND 2 9882 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 55 9882 SH OTR 2 9882 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 196 SH DFND 4 196 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 2282 SH DFND 2 2282 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 57 SH DFND 2 57 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 72 5501 SH DFND 2 5501 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 68 SH DFND 4 68 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1112 4061 SH DFND 2 4061 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 375 1369 SH DFND 2 395 0 974 TELEDYNE TECHNOLOGIES INC COM 879360105 375 1369 SH OTR 2 395 0 974 TELEDYNE TECHNOLOGIES INC COM 879360105 127 462 SH DFND 3 462 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3 12 SH DFND 4 12 0 0 TELEFLEX INC COM 879369106 793 2396 SH DFND 2 2396 0 0 TELEFLEX INC COM 879369106 2097 6331 SH DFND 2 5581 0 750 TELEFLEX INC COM 879369106 2097 6331 SH OTR 2 5581 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 1987 6000 SH DFND 4 6000 0 0 TELEFLEX INC COM 879369106 1987 6000 SH OTR 4 6000 0 0 TELEFONICA S A SPONSORED ADR 879382208 120 14470 SH DFND 2 14470 0 0 TELEFONICA S A SPONSORED ADR 879382208 63 7611 SH DFND 2 7611 0 0 TELEFONICA S A SPONSORED ADR 879382208 63 7611 SH OTR 2 7611 0 0 TELEFONICA S A SPONSORED ADR 879382208 5 617 SH DFND 4 617 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 49 1623 SH DFND 2 1623 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 33 1094 SH DFND 2 1094 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 33 1094 SH OTR 2 1094 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 31 1030 SH DFND 3 1030 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 32 SH DFND 4 32 0 0 TELLURIAN INC NEW COM 87968A104 16 2000 SH DFND 2 2000 0 0 TELLURIAN INC NEW COM 87968A104 22 2800 SH DFND 2 2800 0 0 TELLURIAN INC NEW COM 87968A104 22 2800 SH OTR 2 2800 0 0 TELUS CORP COM 87971M103 20 553 SH DFND 2 553 0 0 TELUS CORP COM 87971M103 37 1009 SH DFND 2 1009 0 0 TELUS CORP COM 87971M103 37 1009 SH OTR 2 1009 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 54 3600 SH DFND 2 0 0 3600 TEMPLETON EMERG MKTS INCOME COM 880192109 123 12075 SH DFND 2 12075 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 123 12075 SH OTR 2 12075 0 0 TEMPUR SEALY INTL INC COM 88023U101 79 1082 SH DFND 2 1082 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 108 SH DFND 2 108 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 108 SH OTR 2 108 0 0 TEMPUR SEALY INTL INC COM 88023U101 38 512 SH DFND 3 512 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 16 SH DFND 4 16 0 0 TENARIS S A SPONSORED ADS 88031M109 102 3890 SH DFND 2 3890 0 0 TENARIS S A SPONSORED ADS 88031M109 61 2312 SH DFND 2 2312 0 0 TENARIS S A SPONSORED ADS 88031M109 61 2312 SH OTR 2 2312 0 0 TENARIS S A SPONSORED ADS 88031M109 3 124 SH DFND 4 124 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 15 746 SH DFND 2 746 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 109 SH DFND 2 109 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 109 SH OTR 2 109 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 479 SH DFND 2 479 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3756 250551 SH DFND 3 250551 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 25 SH DFND 4 25 0 0 TENNANT CO COM 880345103 88 1437 SH DFND 2 1437 0 0 TENNANT CO COM 880345103 509 8320 SH DFND 2 8320 0 0 TENNANT CO COM 880345103 509 8320 SH OTR 2 8320 0 0 TENNANT CO COM 880345103 3 55 SH DFND 4 55 0 0 TENNECO INC CL A VTG COM S 880349105 21 1857 SH DFND 2 1857 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 3938 SH DFND 2 3938 0 0 TERADATA CORP DEL COM 88076W103 49 1370 SH DFND 2 1234 0 136 TERADATA CORP DEL COM 88076W103 49 1370 SH OTR 2 1234 0 136 TERADATA CORP DEL COM 88076W103 2996 83569 SH DFND 3 83569 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 3838 SH DFND 2 3838 0 0 TERADYNE INC COM 880770102 97 2023 SH DFND 2 2023 0 0 TERADYNE INC COM 880770102 97 2023 SH OTR 2 2023 0 0 TERADYNE INC COM 880770102 624 13034 SH DFND 3 13034 0 0 TERADYNE INC COM 880770102 3 67 SH DFND 4 67 0 0 TEREX CORP NEW COM 880779103 77 2463 SH DFND 2 2463 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 1002 SH DFND 3 1002 0 0 TERNIUM SA SPONSORED ADS 880890108 3 156 SH DFND 2 156 0 0 TERRITORIAL BANCORP INC COM 88145X108 6 200 SH DFND 2 200 0 0 TERRENO RLTY CORP COM 88146M101 58 1185 SH DFND 2 1185 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 1238 5539 SH DFND 2 5539 0 0 TESLA INC COM 88160R101 723 3235 SH DFND 2 3235 0 0 TESLA INC COM 88160R101 723 3235 SH OTR 2 3235 0 0 TESLA INC COM 88160R101 1 3 SH DFND 4 3 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 1195 SH DFND 2 1195 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 98 SH DFND 2 98 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 98 SH OTR 2 98 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 351 SH DFND 4 351 0 0 TETRA TECH INC NEW COM 88162G103 1138 14489 SH DFND 2 14489 0 0 TETRA TECH INC NEW COM 88162G103 131 1663 SH DFND 2 213 0 1450 TETRA TECH INC NEW COM 88162G103 131 1663 SH OTR 2 213 0 1450 TETRA TECH INC NEW COM 88162G103 11 138 SH DFND 4 138 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 353 38245 SH DFND 2 38245 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210 22753 SH DFND 2 18903 0 3850 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210 22753 SH OTR 2 18903 0 3850 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 275 SH DFND 4 275 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH DFND 4 125 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH OTR 4 125 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 84 1366 SH DFND 2 1366 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 170 SH DFND 2 170 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 170 SH OTR 2 170 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30 485 SH DFND 3 485 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 21 SH DFND 4 21 0 0 TEXAS INSTRS INC COM 882508104 83014 723367 SH DFND 2 719673 0 3694 TEXAS INSTRS INC COM 882508104 23779 207209 SH DFND 2 200101 0 7108 TEXAS INSTRS INC COM 882508104 23779 207209 SH OTR 2 200101 0 7108 TEXAS INSTRS INC COM 882508104 40377 351839 SH DFND 3 350604 0 1235 TEXAS INSTRS INC COM 882508104 1780 15509 SH DFND 3 15474 0 35 TEXAS INSTRS INC COM 882508104 1780 15509 SH OTR 3 15474 0 35 TEXAS INSTRS INC COM 882508104 1073 9352 SH DFND 4 9352 0 0 TEXAS INSTRS INC COM 882508104 211 1835 SH DFND 4 1835 0 0 TEXAS INSTRS INC COM 882508104 211 1835 SH OTR 4 1835 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 7305 9282 SH DFND 2 5712 0 3570 TEXAS PAC LD TR SUB CTF PROP I 882610108 5006 6361 SH DFND 2 1036 0 5325 TEXAS PAC LD TR SUB CTF PROP I 882610108 5006 6361 SH OTR 2 1036 0 5325 TEXAS ROADHOUSE INC COM 882681109 3570 66517 SH DFND 2 66517 0 0 TEXAS ROADHOUSE INC COM 882681109 582 10843 SH DFND 2 10843 0 0 TEXAS ROADHOUSE INC COM 882681109 582 10843 SH OTR 2 10843 0 0 TEXAS ROADHOUSE INC COM 882681109 5282 98424 SH DFND 3 98424 0 0 TEXAS ROADHOUSE INC COM 882681109 63 1177 SH DFND 3 1177 0 0 TEXAS ROADHOUSE INC COM 882681109 63 1177 SH OTR 3 1177 0 0 TEXAS ROADHOUSE INC COM 882681109 1 10 SH DFND 4 10 0 0 TEXTRON INC COM 883203101 1375 25915 SH DFND 2 25915 0 0 TEXTRON INC COM 883203101 936 17653 SH DFND 2 17624 0 29 TEXTRON INC COM 883203101 936 17653 SH OTR 2 17624 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 4251 SH DFND 2 4251 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 SCIENTIFIC INC COM 883556102 44524 151606 SH DFND 2 147408 0 4198 THERMO FISHER SCIENTIFIC INC COM 883556102 14972 50982 SH DFND 2 46556 0 4426 THERMO FISHER SCIENTIFIC INC COM 883556102 14972 50982 SH OTR 2 46556 0 4426 THERMO FISHER SCIENTIFIC INC COM 883556102 302 1027 SH DFND 3 1027 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1567 5337 SH DFND 4 5337 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 46 SH DFND 4 46 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 46 SH OTR 4 46 0 0 THOMSON REUTERS CORP COM NEW 884903709 276 4284 SH DFND 2 4284 0 0 THOMSON REUTERS CORP COM NEW 884903709 287 4454 SH DFND 2 4454 0 0 THOMSON REUTERS CORP COM NEW 884903709 287 4454 SH OTR 2 4454 0 0 THOMSON REUTERS CORP COM NEW 884903709 2 26 SH DFND 4 26 0 0 THOR INDS INC COM 885160101 669 11450 SH DFND 2 11450 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 4080 SH DFND 2 4080 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 13373 SH DFND 3 13373 0 0 3-D SYS CORP DEL COM NEW 88554D205 10 1051 SH DFND 3 1051 0 0 3-D SYS CORP DEL COM NEW 88554D205 10 1051 SH OTR 3 1051 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 135 SH DFND 4 135 0 0 3M CO COM 88579Y101 190634 1099771 SH DFND 2 1096675 0 3096 3M CO COM 88579Y101 130489 752795 SH DFND 2 731094 0 21701 3M CO COM 88579Y101 130489 752795 SH OTR 2 731094 0 21701 3M CO COM 88579Y101 316 1825 SH DFND 3 1825 0 0 3M CO COM 88579Y101 4357 25134 SH DFND 4 25134 0 0 3M CO COM 88579Y101 2642 15240 SH DFND 4 15240 0 0 3M CO COM 88579Y101 2642 15240 SH OTR 4 15240 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 1268 13546 SH DFND 2 13446 0 100 TIFFANY & CO NEW COM 886547108 374 3992 SH DFND 2 3877 0 115 TIFFANY & CO NEW COM 886547108 374 3992 SH OTR 2 3877 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 1816 SH DFND 2 1816 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 INC COM 887098101 24 800 SH DFND 2 800 0 0 TIMBERLAND BANCORP INC COM 887098101 24 800 SH OTR 2 800 0 0 TIMKEN CO COM 887389104 350 6812 SH DFND 2 6812 0 0 TIMKEN CO COM 887389104 189 3686 SH DFND 2 346 0 3340 TIMKEN CO COM 887389104 189 3686 SH OTR 2 346 0 3340 TIMKEN CO COM 887389104 232 4525 SH DFND 3 4525 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 2557 SH DFND 2 2557 0 0 TIMKENSTEEL CORP COM 887399103 14 1700 SH DFND 2 0 0 1700 TIMKENSTEEL CORP COM 887399103 14 1700 SH OTR 2 0 0 1700 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 9000 SH DFND 2 9000 0 0 TITAN INTL INC ILL COM 88830M102 44 9000 SH OTR 2 9000 0 0 TITAN INTL INC ILL COM 88830M102 0 98 SH DFND 4 98 0 0 TITAN MED INC COM NEW 88830X819 8 3301 SH DFND 2 3301 0 0 TIVO CORP COM 88870P106 23 3151 SH DFND 2 3151 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 11406 SH DFND 2 11406 0 0 TOLL BROTHERS INC COM 889478103 52 1416 SH DFND 2 1416 0 0 TOLL BROTHERS INC COM 889478103 52 1416 SH OTR 2 1416 0 0 TOLL BROTHERS INC COM 889478103 66 1803 SH DFND 3 1803 0 0 TOLL BROTHERS INC COM 889478103 3 73 SH DFND 4 73 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 45 549 SH DFND 2 549 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 24 296 SH DFND 2 296 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 24 296 SH OTR 2 296 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 7 90 SH DFND 4 90 0 0 TOOTSIE ROLL INDS INC COM 890516107 95 2583 SH DFND 2 2583 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 2977 SH DFND 2 2977 0 0 TOPBUILD CORP COM 89055F103 354 4274 SH DFND 2 756 0 3518 TOPBUILD CORP COM 89055F103 354 4274 SH OTR 2 756 0 3518 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 9649 SH DFND 2 9649 0 0 TORCHMARK CORP COM 891027104 1156 12918 SH DFND 2 12918 0 0 TORCHMARK CORP COM 891027104 1156 12918 SH OTR 2 12918 0 0 TORCHMARK CORP COM 891027104 666 7444 SH DFND 3 7444 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 13877 SH DFND 2 13877 0 0 TORO CO COM 891092108 1058 15813 SH DFND 2 15813 0 0 TORO CO COM 891092108 1058 15813 SH OTR 2 15813 0 0 TORO CO COM 891092108 78 1169 SH DFND 3 1169 0 0 TORO CO COM 891092108 2 36 SH DFND 4 36 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1314 22508 SH DFND 2 22508 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 396 6778 SH DFND 2 6778 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 396 6778 SH OTR 2 6778 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10 177 SH DFND 4 177 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 101 4493 SH DFND 2 4493 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 196 8710 SH DFND 2 8300 0 410 TORTOISE ENERGY INFRA CORP COM 89147L100 196 8710 SH OTR 2 8300 0 410 TORTOISE PWR & ENERGY INFRAS COM 89147X104 52 2864 SH DFND 2 2864 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 52 2864 SH OTR 2 2864 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 37 2775 SH DFND 2 2775 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 49 3640 SH DFND 2 3000 0 640 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 49 3640 SH OTR 2 3000 0 640 TOTAL S A SPONSORED ADS 89151E109 47078 843847 SH DFND 2 830355 0 13492 TOTAL S A SPONSORED ADS 89151E109 5802 103995 SH DFND 2 96580 0 7415 TOTAL S A SPONSORED ADS 89151E109 5802 103995 SH OTR 2 96580 0 7415 TOTAL S A SPONSORED ADS 89151E109 66523 1192378 SH DFND 3 1186016 0 6362 TOTAL S A SPONSORED ADS 89151E109 9798 175619 SH DFND 3 175537 0 82 TOTAL S A SPONSORED ADS 89151E109 9798 175619 SH OTR 3 175537 0 82 TOTAL S A SPONSORED ADS 89151E109 1016 18214 SH DFND 4 18214 0 0 TOTAL S A SPONSORED ADS 89151E109 127 2281 SH DFND 4 2281 0 0 TOTAL S A SPONSORED ADS 89151E109 127 2281 SH OTR 4 2281 0 0 TOTAL SYS SVCS INC COM 891906109 4955 38626 SH DFND 2 38626 0 0 TOTAL SYS SVCS INC COM 891906109 378 2948 SH DFND 2 2948 0 0 TOTAL SYS SVCS INC COM 891906109 378 2948 SH OTR 2 2948 0 0 TOTAL SYS SVCS INC COM 891906109 3729 29069 SH DFND 3 29069 0 0 TOTAL SYS SVCS INC COM 891906109 514 4010 SH DFND 3 4010 0 0 TOTAL SYS SVCS INC COM 891906109 514 4010 SH OTR 3 4010 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 PORTSMOUTH VA COM 89214P109 582 21342 SH DFND 2 21342 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 38 SH DFND 2 38 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 38 SH OTR 2 38 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1905 15361 SH DFND 2 15361 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 425 3431 SH DFND 2 3431 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 425 3431 SH OTR 2 3431 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 222 SH DFND 4 222 0 0 TRACTOR SUPPLY CO COM 892356106 2549 23426 SH DFND 2 23426 0 0 TRACTOR SUPPLY CO COM 892356106 556 5114 SH DFND 2 5114 0 0 TRACTOR SUPPLY CO COM 892356106 556 5114 SH OTR 2 5114 0 0 TRACTOR SUPPLY CO COM 892356106 516 4741 SH DFND 3 4741 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 6610 13663 SH DFND 2 13663 0 0 TRANSDIGM GROUP INC COM 893641100 2042 4221 SH DFND 2 3256 0 965 TRANSDIGM GROUP INC COM 893641100 2042 4221 SH OTR 2 3256 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 7000 SH DFND 2 7000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 4 250 SH DFND 2 250 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 4 250 SH OTR 2 250 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 162 11204 SH DFND 3 11204 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 12 863 SH DFND 3 863 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 12 863 SH OTR 3 863 0 0 TRANSUNION COM 89400J107 759 10328 SH DFND 2 10328 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 INC COM 89417E109 44510 297684 SH DFND 2 297567 0 117 TRAVELERS COMPANIES INC COM 89417E109 18827 125919 SH DFND 2 119442 0 6477 TRAVELERS COMPANIES INC COM 89417E109 18827 125919 SH OTR 2 119442 0 6477 TRAVELERS COMPANIES INC COM 89417E109 112 747 SH DFND 3 747 0 0 TRAVELERS COMPANIES INC COM 89417E109 238 1590 SH DFND 4 1590 0 0 TRAVELERS COMPANIES INC COM 89417E109 400 2674 SH DFND 4 2674 0 0 TRAVELERS COMPANIES INC COM 89417E109 400 2674 SH OTR 4 2674 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 37 SH DFND 2 37 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 37 SH OTR 2 37 0 0 TREDEGAR CORP COM 894650100 24 1437 SH DFND 2 1437 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 4797 SH DFND 2 4797 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 4082 SH DFND 2 4082 0 0 TREX CO INC COM 89531P105 222 3099 SH DFND 2 99 0 3000 TREX CO INC COM 89531P105 222 3099 SH OTR 2 99 0 3000 TREX CO INC COM 89531P105 2 22 SH DFND 4 22 0 0 TREVENA INC COM 89532E109 15 15000 SH DFND 2 15000 0 0 TRI CONTL CORP COM 895436103 187 6927 SH DFND 2 6927 0 0 TRIBUNE MEDIA CO CL A 896047503 128 2767 SH DFND 2 2767 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 3369 SH DFND 2 3369 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 1822 58826 SH DFND 3 58826 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 2719 60264 SH DFND 2 60264 0 0 TRIMBLE INC COM 896239100 1214 26921 SH DFND 2 18019 0 8902 TRIMBLE INC COM 896239100 1214 26921 SH OTR 2 18019 0 8902 TRIMBLE INC COM 896239100 132 2923 SH DFND 3 2923 0 0 TRIMBLE INC COM 896239100 4 83 SH DFND 4 83 0 0 TRINET GROUP INC COM 896288107 105 1552 SH DFND 2 1552 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 5047 74444 SH DFND 3 74444 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 36517 SH DFND 2 5417 0 31100 TRINITY INDS INC COM 896522109 178 8572 SH DFND 2 8572 0 0 TRINITY INDS INC COM 896522109 178 8572 SH OTR 2 8572 0 0 TRINITY INDS INC COM 896522109 31 1509 SH DFND 3 1509 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 GROWTH B COM 89677Y100 129 9048 SH DFND 2 9048 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 146 10268 SH DFND 2 10268 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 146 10268 SH OTR 2 10268 0 0 TRISTATE CAP HLDGS INC COM 89678F100 203 9500 SH DFND 2 9500 0 0 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 NEW COM 896818101 2307 100738 SH DFND 2 100738 0 0 TRIUMPH GROUP INC NEW COM 896818101 15 657 SH DFND 2 657 0 0 TRIUMPH GROUP INC NEW COM 896818101 15 657 SH OTR 2 657 0 0 TRIUMPH GROUP INC NEW COM 896818101 5 211 SH DFND 4 211 0 0 TRIPADVISOR INC COM 896945201 2759 59600 SH DFND 2 59600 0 0 TRIPADVISOR INC COM 896945201 1306 28211 SH DFND 2 28211 0 0 TRIPADVISOR INC COM 896945201 1306 28211 SH OTR 2 28211 0 0 TRIPADVISOR INC COM 896945201 13 289 SH DFND 3 289 0 0 TRIPADVISOR INC COM 896945201 107 2318 SH DFND 4 2318 0 0 TRUEBLUE INC COM 89785X101 28 1265 SH DFND 2 1265 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 3939 SH DFND 2 3939 0 0 TRUPANION INC COM 898202106 67 1855 SH DFND 2 1855 0 0 TRUPANION INC COM 898202106 67 1855 SH OTR 2 1855 0 0 TRUSTCO BK CORP N Y COM 898349105 37 4733 SH DFND 2 4733 0 0 TRUSTCO BK CORP N Y COM 898349105 44 5553 SH DFND 2 53 0 5500 TRUSTCO BK CORP N Y COM 898349105 44 5553 SH OTR 2 53 0 5500 TRUSTCO BK CORP N Y COM 898349105 1 103 SH DFND 4 103 0 0 TRUSTMARK CORP COM 898402102 298 8955 SH DFND 2 8955 0 0 TRUSTMARK CORP COM 898402102 24 721 SH DFND 3 721 0 0 TTEC HLDGS INC COM 89854H102 78 1674 SH DFND 2 1674 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 CORP COM 899896104 34 1786 SH DFND 2 1786 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 379 SH DFND 2 379 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 379 SH OTR 2 379 0 0 TUPPERWARE BRANDS CORP COM 899896104 12 649 SH DFND 3 649 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 2527 SH DFND 2 2527 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 541 SH DFND 2 541 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 541 SH OTR 2 541 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 92 SH DFND 4 92 0 0 TURNING PT BRANDS INC COM 90041L105 0 5 SH DFND 2 5 0 0 TURNING PT BRANDS INC COM 90041L105 1 22 SH DFND 4 22 0 0 TURTLE BEACH CORP COM NEW 900450206 28 2400 SH DFND 2 0 0 2400 TURTLE BEACH CORP COM NEW 900450206 28 2400 SH OTR 2 0 0 2400 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 2620 19214 SH DFND 2 19214 0 0 TWILIO INC CL A 90138F102 747 5478 SH DFND 2 5478 0 0 TWILIO INC CL A 90138F102 747 5478 SH OTR 2 5478 0 0 TWILIO INC CL A 90138F102 56 410 SH DFND 4 410 0 0 TWITTER INC COM 90184L102 1631 46745 SH DFND 2 46745 0 0 TWITTER INC COM 90184L102 678 19425 SH DFND 2 17856 0 1569 TWITTER INC COM 90184L102 678 19425 SH OTR 2 17856 0 1569 TWITTER INC COM 90184L102 1570 44973 SH DFND 3 44973 0 0 TWITTER INC COM 90184L102 100 2878 SH DFND 4 2878 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 6446 SH DFND 2 6446 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 37426 SH DFND 3 37426 0 0 TWO HBRS INVT CORP COM NEW 90187B408 37 2947 SH DFND 3 2947 0 0 TWO HBRS INVT CORP COM NEW 90187B408 37 2947 SH OTR 3 2947 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1 81 SH DFND 4 81 0 0 II VI INC COM 902104108 270 7374 SH DFND 2 7374 0 0 II VI INC COM 902104108 133 3629 SH DFND 2 3629 0 0 II VI INC COM 902104108 133 3629 SH OTR 2 3629 0 0 II VI INC COM 902104108 3 88 SH DFND 4 88 0 0 2U INC COM 90214J101 147 3918 SH DFND 2 3918 0 0 2U INC COM 90214J101 28 753 SH DFND 2 753 0 0 2U INC COM 90214J101 28 753 SH OTR 2 753 0 0 TYLER TECHNOLOGIES INC COM 902252105 1114 5159 SH DFND 2 5159 0 0 TYLER TECHNOLOGIES INC COM 902252105 1770 8193 SH DFND 2 4298 0 3895 TYLER TECHNOLOGIES INC COM 902252105 1770 8193 SH OTR 2 4298 0 3895 TYLER TECHNOLOGIES INC COM 902252105 12803 59267 SH DFND 3 59244 0 23 TYLER TECHNOLOGIES INC COM 902252105 126 584 SH DFND 3 584 0 0 TYLER TECHNOLOGIES INC COM 902252105 126 584 SH OTR 3 584 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 15 SH DFND 4 15 0 0 TYME TECHNOLOGIES INC COM 90238J103 1 420 SH DFND 2 420 0 0 TYSON FOODS INC CL A 902494103 4748 58808 SH DFND 2 58808 0 0 TYSON FOODS INC CL A 902494103 1497 18544 SH DFND 2 18461 0 83 TYSON FOODS INC CL A 902494103 1497 18544 SH OTR 2 18461 0 83 TYSON FOODS INC CL A 902494103 1350 16722 SH DFND 3 16722 0 0 TYSON FOODS INC CL A 902494103 119 1468 SH DFND 4 1468 0 0 TYSON FOODS INC CL A 902494103 10 125 SH DFND 4 125 0 0 TYSON FOODS INC CL A 902494103 10 125 SH OTR 4 125 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 34931 1564321 SH DFND 2 1564321 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 34276 1534993 SH DFND 2 1533821 0 1172 UBS AG JERSEY BRH ALERIAN INFRST 902641646 34276 1534993 SH OTR 2 1533821 0 1172 UBS AG JERSEY BRH ALERIAN INFRST 902641646 10003 447965 SH DFND 4 447965 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 233 10424 SH DFND 4 10424 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 233 10424 SH OTR 4 10424 0 0 UDR INC COM 902653104 311 6921 SH DFND 2 6921 0 0 UDR INC COM 902653104 213 4749 SH DFND 2 4749 0 0 UDR INC COM 902653104 213 4749 SH OTR 2 4749 0 0 UDR INC COM 902653104 36 802 SH DFND 3 802 0 0 UDR INC COM 902653104 8 172 SH DFND 4 172 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1153 73184 SH DFND 2 73184 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 71 262 SH DFND 2 262 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 278 1026 SH DFND 2 0 0 1026 UBS AG LONDON BRH EN LG CP GRWTH 902677780 278 1026 SH OTR 2 0 0 1026 UGI CORP NEW COM 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913903100 1 6 SH OTR 4 6 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 154 5883 SH DFND 2 5883 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 16 598 SH DFND 2 198 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 16 598 SH OTR 2 198 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH DFND 4 250 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH OTR 4 250 0 0 UNUM GROUP COM 91529Y106 593 17664 SH DFND 2 17664 0 0 UNUM GROUP COM 91529Y106 157 4665 SH DFND 2 4665 0 0 UNUM GROUP COM 91529Y106 157 4665 SH OTR 2 4665 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 1476 SH DFND 2 1476 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 1083 SH DFND 3 1083 0 0 URBAN EDGE PPTYS COM 91704F104 2 101 SH DFND 4 101 0 0 URBAN OUTFITTERS INC COM 917047102 30 1328 SH DFND 2 1328 0 0 URBAN OUTFITTERS INC COM 917047102 212 9317 SH DFND 2 6067 0 3250 URBAN OUTFITTERS INC COM 917047102 212 9317 SH OTR 2 6067 0 3250 URBAN OUTFITTERS INC COM 917047102 16 684 SH DFND 3 684 0 0 URBAN OUTFITTERS INC COM 917047102 2 75 SH DFND 4 75 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 36 1696 SH DFND 2 1696 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 33 1593 SH DFND 2 1593 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 33 1593 SH OTR 2 1593 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 935 44512 SH DFND 3 44512 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 13 613 SH DFND 3 613 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 13 613 SH OTR 3 613 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH DFND 4 110 0 0 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 1030 17292 SH DFND 3 17292 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 4923 56354 SH DFND 2 56354 0 0 V F CORP COM 918204108 5840493 66863109 SH DFND 2 65312 0 66797797 V F CORP COM 918204108 5840493 66863109 SH OTR 2 65312 0 66797797 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 120826 1383237 SH DFND 4 17 0 1383220 V F CORP COM 918204108 120826 1383237 SH OTR 4 17 0 1383220 VSE CORP COM 918284100 29 1000 SH DFND 2 1000 0 0 VAALCO ENERGY INC COM NEW 91851C201 4 2500 SH DFND 2 2500 0 0 VAIL RESORTS INC COM 91879Q109 1364 6112 SH DFND 2 6112 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 10192 SH DFND 2 10192 0 0 VALE S A SPONSORED ADS 91912E105 230 17097 SH DFND 2 2997 0 14100 VALE S A SPONSORED ADS 91912E105 230 17097 SH OTR 2 2997 0 14100 VALE S A SPONSORED ADS 91912E105 2 138 SH DFND 4 138 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24234 283077 SH DFND 2 283077 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5543 64746 SH DFND 2 57666 0 7080 VALERO ENERGY CORP NEW COM 91913Y100 5543 64746 SH OTR 2 57666 0 7080 VALERO ENERGY CORP NEW COM 91913Y100 100 1163 SH DFND 3 1163 0 0 VALERO ENERGY CORP NEW COM 91913Y100 237 2763 SH DFND 4 2763 0 0 VALERO ENERGY CORP NEW COM 91913Y100 58 678 SH DFND 4 678 0 0 VALERO ENERGY CORP NEW COM 91913Y100 58 678 SH OTR 4 678 0 0 VALLEY NATL BANCORP COM 919794107 401 37209 SH DFND 2 37209 0 0 VALLEY NATL BANCORP COM 919794107 103 9574 SH DFND 2 9574 0 0 VALLEY NATL BANCORP COM 919794107 103 9574 SH OTR 2 9574 0 0 VALLEY NATL BANCORP COM 919794107 27 2523 SH DFND 3 2523 0 0 VALLEY NATL BANCORP COM 919794107 3 322 SH DFND 4 322 0 0 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 24155 SH DFND 2 24155 0 0 VALVOLINE INC COM 92047W101 213 10884 SH DFND 2 9170 0 1714 VALVOLINE INC COM 92047W101 213 10884 SH OTR 2 9170 0 1714 VALVOLINE INC COM 92047W101 42 2131 SH DFND 3 2131 0 0 VALVOLINE INC COM 92047W101 3 178 SH DFND 4 178 0 0 VANDA PHARMACEUTICALS INC COM 921659108 26 1863 SH DFND 2 1863 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 41 SH DFND 2 41 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 41 SH OTR 2 41 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1807 128266 SH DFND 3 128266 0 0 VANDA PHARMACEUTICALS INC COM 921659108 18 1259 SH DFND 3 1259 0 0 VANDA PHARMACEUTICALS INC COM 921659108 18 1259 SH OTR 3 1259 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 174 SH DFND 4 174 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 170 6650 SH DFND 2 6650 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 352 13760 SH DFND 2 13760 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 352 13760 SH OTR 2 13760 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 83 5000 SH DFND 2 5000 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 7 100 SH DFND 2 100 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 155 1200 SH DFND 2 1200 0 0 VANECK VECTORS ETF TR RARE EARTH STR 92189F742 11 750 SH DFND 2 750 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 116 3325 SH DFND 2 3325 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 93 2660 SH DFND 2 2660 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 93 2660 SH OTR 2 2660 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 33 937 SH DFND 2 937 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 56 SH DFND 2 56 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 56 SH OTR 2 56 0 0 VANGUARD GROUP DIV APP ETF 921908844 7314 63512 SH DFND 2 63512 0 0 VANGUARD GROUP DIV APP ETF 921908844 1073 9316 SH DFND 2 8516 0 800 VANGUARD GROUP DIV APP ETF 921908844 1073 9316 SH OTR 2 8516 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 9118 SH DFND 2 9118 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 284 5384 SH DFND 2 5384 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 284 5384 SH OTR 2 5384 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 100 2000 SH DFND 2 2000 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 1070 SH DFND 2 1070 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 55 1070 SH OTR 2 1070 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1222 9440 SH DFND 2 9440 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 532 6613 SH DFND 2 6613 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 254 2509 SH DFND 2 2509 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 27 220 SH DFND 2 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 27 220 SH OTR 2 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 155 1108 SH DFND 2 1108 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 42 300 SH DFND 2 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 42 300 SH OTR 2 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 31 233 SH DFND 2 233 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 146 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 146 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 387 4469 SH DFND 2 4469 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 229 2848 SH DFND 2 2848 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1949 24197 SH DFND 2 24197 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1949 24197 SH OTR 2 24197 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 202077 2432617 SH DFND 2 2429928 0 2689 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12450 149872 SH DFND 2 145225 0 4647 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12450 149872 SH OTR 2 145225 0 4647 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 669 8055 SH DFND 4 8055 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 552 6644 SH DFND 4 6644 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 552 6644 SH OTR 4 6644 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 201833 4838968 SH DFND 2 4835191 0 3777 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 72649 1741761 SH DFND 2 1638078 0 103683 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 72649 1741761 SH OTR 2 1638078 0 103683 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 2531 60690 SH DFND 4 60690 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 6139 147194 SH DFND 4 147194 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 6139 147194 SH OTR 4 147194 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3143 35975 SH DFND 2 35975 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8531 97628 SH DFND 2 97628 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8531 97628 SH OTR 2 97628 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 171 1955 SH DFND 4 1955 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 171 1955 SH OTR 4 1955 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 0 1 SH DFND 2 1 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 449 9094 SH DFND 2 9094 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 443 7731 SH DFND 2 7731 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 103 1800 SH DFND 2 1800 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 103 1800 SH OTR 2 1800 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33215 185154 SH DFND 2 185154 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3845 21432 SH DFND 2 20932 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3845 21432 SH OTR 2 20932 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 250 1392 SH DFND 4 1392 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 6454 43387 SH DFND 2 43387 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1847 12418 SH DFND 2 12418 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1847 12418 SH OTR 2 12418 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4621 54351 SH DFND 2 54351 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1650 19410 SH DFND 2 18601 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 1650 19410 SH OTR 2 18601 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 15266 221212 SH DFND 2 221212 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5043 73077 SH DFND 2 73077 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5043 73077 SH OTR 2 73077 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 487 7053 SH DFND 4 7053 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 17791 102284 SH DFND 2 102284 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8940 51397 SH DFND 2 51397 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8940 51397 SH OTR 2 51397 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 967 5558 SH DFND 4 5558 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 7545 51748 SH DFND 2 51748 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1134 7775 SH DFND 2 7621 0 154 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1134 7775 SH OTR 2 7621 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 33522 158955 SH DFND 2 158955 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 24419 115790 SH DFND 2 115381 0 409 VANGUARD WORLD FDS INF TECH ETF 92204A702 24419 115790 SH OTR 2 115381 0 409 VANGUARD WORLD FDS INF TECH ETF 92204A702 526 2495 SH DFND 4 2495 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 5097 39757 SH DFND 2 39757 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 783 6107 SH DFND 2 5707 0 400 VANGUARD WORLD FDS MATERIALS ETF 92204A801 783 6107 SH OTR 2 5707 0 400 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5342 40188 SH DFND 2 40088 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1262 9495 SH DFND 2 9495 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1262 9495 SH OTR 2 9495 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1164 8759 SH DFND 4 8759 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1446 16676 SH DFND 2 16676 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 589 6792 SH DFND 2 5792 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 589 6792 SH OTR 2 5792 0 1000 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53 899 SH DFND 2 899 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32600 309714 SH DFND 2 309714 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19337 183711 SH DFND 2 182991 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19337 183711 SH OTR 2 182991 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 111 1058 SH DFND 4 1058 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 400 3797 SH DFND 4 3797 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 400 3797 SH OTR 4 3797 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 128 1700 SH DFND 2 1700 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 19 SH DFND 2 19 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 19 SH OTR 2 19 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 350401 6871950 SH DFND 2 6842174 0 29776 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86115 1688864 SH DFND 2 1680352 0 8512 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86115 1688864 SH OTR 2 1680352 0 8512 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5210 102168 SH DFND 4 102168 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2391 46892 SH DFND 4 46892 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2391 46892 SH OTR 4 46892 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 226076 5315693 SH DFND 2 5274878 0 40815 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 77578 1824070 SH DFND 2 1809886 0 14184 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 77578 1824070 SH OTR 2 1809886 0 14184 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2326 54696 SH DFND 4 54696 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1965 46199 SH DFND 4 46199 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1965 46199 SH OTR 4 46199 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7164 108418 SH DFND 2 85576 0 22842 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5064 76636 SH DFND 2 76506 0 130 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5064 76636 SH OTR 2 76506 0 130 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 13045 237620 SH DFND 2 190484 0 47136 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4789 87223 SH DFND 2 87223 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4789 87223 SH OTR 2 87223 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 11165 203369 SH DFND 4 203369 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1555 25526 SH DFND 2 25526 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 261 4276 SH DFND 2 4276 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 261 4276 SH OTR 2 4276 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 652 8078 SH DFND 2 8078 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 364 4507 SH DFND 2 438 0 4069 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 364 4507 SH OTR 2 438 0 4069 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 73 500 SH DFND 2 500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 89 715 SH DFND 2 715 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55 341 SH DFND 2 341 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 423 6415 SH DFND 2 6415 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 90 SH DFND 2 90 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 90 SH OTR 2 90 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 33 300 SH DFND 2 300 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 114 2153 SH DFND 2 2153 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1424 26950 SH DFND 3 26950 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20331 209884 SH DFND 2 209884 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 609 6288 SH DFND 2 6288 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 609 6288 SH OTR 2 6288 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50500 562047 SH DFND 2 559547 0 2500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9430 104948 SH DFND 2 104948 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9430 104948 SH OTR 2 104948 0 0 VAREX IMAGING CORP COM 92214X106 291 9490 SH DFND 2 9490 0 0 VAREX IMAGING CORP COM 92214X106 101 3300 SH DFND 2 3100 0 200 VAREX IMAGING CORP COM 92214X106 101 3300 SH OTR 2 3100 0 200 VAREX IMAGING CORP COM 92214X106 9 281 SH DFND 4 281 0 0 VARIAN MED SYS INC COM 92220P105 9613 70616 SH DFND 2 70216 0 400 VARIAN MED SYS INC COM 92220P105 2539 18649 SH DFND 2 17893 0 756 VARIAN MED SYS INC COM 92220P105 2539 18649 SH OTR 2 17893 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 1202 19412 SH DFND 3 19412 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 3349 SH DFND 2 3349 0 0 VECTOR GROUP LTD COM 92240M108 233 23887 SH DFND 2 23887 0 0 VECTOR GROUP LTD COM 92240M108 233 23887 SH OTR 2 23887 0 0 VEECO INSTRS INC DEL COM 922417100 21 1725 SH DFND 2 1725 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 9043 SH DFND 2 9043 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 19 1864 SH DFND 2 1864 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 19 1864 SH OTR 2 1864 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 7 643 SH DFND 4 643 0 0 VAXART INC COM NEW 92243A200 2 3181 SH DFND 2 0 0 3181 VECTOIQ ACQUISITION CORP COM 92243N103 507 50000 SH DFND 2 0 0 50000 VEEVA SYS INC CL A COM 922475108 3263 20129 SH DFND 2 19129 0 1000 VEEVA SYS INC CL A COM 922475108 802 4950 SH DFND 2 4950 0 0 VEEVA SYS INC CL A COM 922475108 802 4950 SH OTR 2 4950 0 0 VEEVA SYS INC CL A COM 922475108 7397 45631 SH DFND 3 45631 0 0 VEEVA SYS INC CL A COM 922475108 937 5779 SH DFND 3 5779 0 0 VEEVA SYS INC CL A COM 922475108 937 5779 SH OTR 3 5779 0 0 VEEVA SYS INC CL A COM 922475108 286 1763 SH DFND 4 1763 0 0 VENTAS INC COM 92276F100 6551 95841 SH DFND 2 95841 0 0 VENTAS INC COM 92276F100 3061 44785 SH DFND 2 44765 0 20 VENTAS INC COM 92276F100 3061 44785 SH OTR 2 44765 0 20 VENTAS INC COM 92276F100 69 1006 SH DFND 3 1006 0 0 VENTAS INC COM 92276F100 36 534 SH DFND 4 534 0 0 VENTAS INC COM 92276F100 551 8063 SH DFND 4 8063 0 0 VENTAS INC COM 92276F100 551 8063 SH OTR 4 8063 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 13280 250240 SH DFND 2 250240 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5195 97893 SH DFND 2 97893 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5195 97893 SH OTR 2 97893 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 15626 58055 SH DFND 2 39300 0 18755 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1639 6091 SH DFND 2 6091 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1639 6091 SH OTR 2 6091 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 319 1185 SH DFND 4 1185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 319 1185 SH OTR 4 1185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91199 819108 SH DFND 2 816527 0 2581 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52430 470902 SH DFND 2 468891 0 2011 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52430 470902 SH OTR 2 468891 0 2011 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8929 80195 SH DFND 4 80195 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 917 8232 SH DFND 4 8232 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 917 8232 SH OTR 4 8232 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 75984 508901 SH DFND 2 505032 0 3869 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31491 210913 SH DFND 2 209475 0 1438 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31491 210913 SH OTR 2 209475 0 1438 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 95 636 SH DFND 4 636 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1022 6843 SH DFND 4 6843 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1022 6843 SH OTR 4 6843 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 174677 1998598 SH DFND 2 1984351 0 14247 VANGUARD INDEX FDS REAL ESTATE ET 922908553 54770 626663 SH DFND 2 625807 0 856 VANGUARD INDEX FDS REAL ESTATE ET 922908553 54770 626663 SH OTR 2 625807 0 856 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1531 17518 SH DFND 4 17518 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 928 10621 SH DFND 4 10621 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 928 10621 SH OTR 4 10621 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 53845 289162 SH DFND 2 289118 0 44 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23073 123911 SH DFND 2 121911 0 2000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23073 123911 SH OTR 2 121911 0 2000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5703 30629 SH DFND 4 30629 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 521 2800 SH DFND 4 2800 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 521 2800 SH OTR 4 2800 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 73625 564001 SH DFND 2 563611 0 390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23468 179774 SH DFND 2 179774 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23468 179774 SH OTR 2 179774 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 189 1449 SH DFND 4 1449 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 680 5207 SH DFND 4 5207 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 680 5207 SH OTR 4 5207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 308795 1847304 SH DFND 2 1843006 0 4298 VANGUARD INDEX FDS MID CAP ETF 922908629 66290 396564 SH DFND 2 388310 0 8254 VANGUARD INDEX FDS MID CAP ETF 922908629 66290 396564 SH OTR 2 388310 0 8254 VANGUARD INDEX FDS MID CAP ETF 922908629 12816 76667 SH DFND 4 76667 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2661 15921 SH DFND 4 15921 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2661 15921 SH OTR 4 15921 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 337986 2508806 SH DFND 2 2502518 0 6288 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37523 278525 SH DFND 2 274768 0 3757 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37523 278525 SH OTR 2 274768 0 3757 VANGUARD INDEX FDS LARGE CAP ETF 922908637 472 3507 SH DFND 4 3507 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3488 25893 SH DFND 4 25893 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3488 25893 SH OTR 4 25893 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1576 13290 SH DFND 2 13290 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 935 7886 SH DFND 2 7886 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 935 7886 SH OTR 2 7886 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1143 9637 SH DFND 4 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 236267 1446028 SH DFND 2 1427951 0 18077 VANGUARD INDEX FDS GROWTH ETF 922908736 70856 433659 SH DFND 2 433659 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 70856 433659 SH OTR 2 433659 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1332 8154 SH DFND 4 8154 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2824 17282 SH DFND 4 17282 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2824 17282 SH OTR 4 17282 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 238591 2151019 SH DFND 2 2141051 0 9968 VANGUARD INDEX FDS VALUE ETF 922908744 69437 626014 SH DFND 2 626014 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 69437 626014 SH OTR 2 626014 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 972 8764 SH DFND 4 8764 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2667 24048 SH DFND 4 24048 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2667 24048 SH OTR 4 24048 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 195827 1250011 SH DFND 2 1229057 0 20954 VANGUARD INDEX FDS SMALL CP ETF 922908751 50620 323122 SH DFND 2 318552 0 4570 VANGUARD INDEX FDS SMALL CP ETF 922908751 50620 323122 SH OTR 2 318552 0 4570 VANGUARD INDEX FDS SMALL CP ETF 922908751 1060 6764 SH DFND 4 6764 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2076 13250 SH DFND 4 13250 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2076 13250 SH OTR 4 13250 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 214814 1431237 SH DFND 2 1424037 0 7200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 135694 904087 SH DFND 2 904017 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 135694 904087 SH OTR 2 904017 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6365 42411 SH DFND 4 42411 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 1700 SH DFND 2 1700 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 INCORPORATED COM 92336X109 3 185 SH DFND 2 185 0 0 VEONEER INCORPORATED COM 92336X109 12 693 SH DFND 2 693 0 0 VEONEER INCORPORATED COM 92336X109 12 693 SH OTR 2 693 0 0 VERASTEM INC COM 92337C104 4 2700 SH DFND 2 2700 0 0 VEREIT INC COM 92339V100 133 14726 SH DFND 2 14726 0 0 VEREIT INC COM 92339V100 59 6512 SH DFND 2 6512 0 0 VEREIT INC COM 92339V100 59 6512 SH OTR 2 6512 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 1516 7249 SH DFND 2 7249 0 0 VERISIGN INC COM 92343E102 227 1086 SH DFND 2 1086 0 0 VERISIGN INC COM 92343E102 227 1086 SH OTR 2 1086 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 COMMUNICATIONS INC COM 92343V104 204364 3577177 SH DFND 2 3569861 0 7316 VERIZON COMMUNICATIONS INC COM 92343V104 118610 2076147 SH DFND 2 2010867 0 65280 VERIZON COMMUNICATIONS INC COM 92343V104 118610 2076147 SH OTR 2 2010867 0 65280 VERIZON COMMUNICATIONS INC COM 92343V104 19259 337114 SH DFND 3 332945 0 4169 VERIZON COMMUNICATIONS INC COM 92343V104 2920 51115 SH DFND 3 50999 0 116 VERIZON COMMUNICATIONS INC COM 92343V104 2920 51115 SH OTR 3 50999 0 116 VERIZON COMMUNICATIONS INC COM 92343V104 1956 34245 SH DFND 4 34245 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1293 22628 SH DFND 4 22628 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1293 22628 SH OTR 4 22628 0 0 VERINT SYS INC COM 92343X100 93 1721 SH DFND 2 1721 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 3487 64847 SH DFND 3 64847 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 4547 31047 SH DFND 2 27536 0 3511 VERISK ANALYTICS INC COM 92345Y106 2047 13977 SH DFND 2 8853 0 5124 VERISK ANALYTICS INC COM 92345Y106 2047 13977 SH OTR 2 8853 0 5124 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 2148 SH DFND 2 2148 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 7663 295298 SH DFND 3 295183 0 115 VERITEX HLDGS INC COM 923451108 76 2920 SH DFND 3 2920 0 0 VERITEX HLDGS INC COM 923451108 76 2920 SH OTR 3 2920 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 2174 115092 SH DFND 3 115092 0 0 VERICEL CORP COM 92346J108 21 1134 SH DFND 3 1134 0 0 VERICEL CORP COM 92346J108 21 1134 SH OTR 3 1134 0 0 VERMILION ENERGY INC COM 923725105 45 2067 SH DFND 2 2067 0 0 VERMILION ENERGY INC COM 923725105 46 2100 SH DFND 2 2100 0 0 VERMILION ENERGY INC COM 923725105 46 2100 SH OTR 2 2100 0 0 VERMILION ENERGY INC COM 923725105 2 103 SH DFND 4 103 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2052 11190 SH DFND 2 11190 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 832 4538 SH DFND 2 3222 0 1316 VERTEX PHARMACEUTICALS INC COM 92532F100 832 4538 SH OTR 2 3222 0 1316 VERTEX PHARMACEUTICALS INC COM 92532F100 185 1008 SH DFND 3 1008 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 121 SH DFND 4 121 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH DFND 4 16 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH OTR 4 16 0 0 VERSUM MATLS INC COM 92532W103 1986 38498 SH DFND 2 38498 0 0 VERSUM MATLS INC COM 92532W103 1508 29245 SH DFND 2 28833 0 412 VERSUM MATLS INC COM 92532W103 1508 29245 SH OTR 2 28833 0 412 VERSUM MATLS INC COM 92532W103 60 1165 SH DFND 3 1165 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 FUND SHS BEN INT 92535C104 10 1094 SH DFND 2 1094 0 0 VIAD CORP COM NEW 92552R406 108 1633 SH DFND 2 1633 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 6038 SH DFND 3 6038 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 1500 SH DFND 2 1500 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 1198 40092 SH DFND 2 39967 0 125 VIACOM INC NEW CL B 92553P201 546 18292 SH DFND 2 17736 0 556 VIACOM INC NEW CL B 92553P201 546 18292 SH OTR 2 17736 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 22993 SH DFND 2 22993 0 0 VIAVI SOLUTIONS INC COM 925550105 169 12748 SH DFND 2 858 0 11890 VIAVI SOLUTIONS INC COM 925550105 169 12748 SH OTR 2 858 0 11890 VIAVI SOLUTIONS INC COM 925550105 278 20943 SH DFND 3 20943 0 0 VIAVI SOLUTIONS INC COM 925550105 22 1637 SH DFND 3 1637 0 0 VIAVI SOLUTIONS INC COM 925550105 22 1637 SH OTR 3 1637 0 0 VIAVI SOLUTIONS INC COM 925550105 16 1168 SH DFND 4 1168 0 0 VICI PPTYS INC COM 925652109 7 331 SH DFND 2 331 0 0 VICI PPTYS INC COM 925652109 44 2013 SH DFND 2 2013 0 0 VICI PPTYS INC COM 925652109 44 2013 SH OTR 2 2013 0 0 VICI PPTYS INC COM 925652109 643 29190 SH DFND 3 29190 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 INC COM CL A 92645B103 30 1758 SH DFND 3 1758 0 0 VICTORY PORTFOLIOS II VCSHS US 500 E 92647N782 196 4000 SH DFND 2 4000 0 0 VICTORY PORTFOLIOS II VCSHS US EQ IN 92647N824 163 3590 SH DFND 2 3590 0 0 VIKING THERAPEUTICS INC COM 92686J106 13 1550 SH DFND 2 1550 0 0 VILLAGE FARMS INTL INC COM 92707Y108 139 12175 SH DFND 2 12175 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 17 SH DFND 2 17 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 55 SH DFND 2 55 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 78 2517 SH DFND 2 1309 0 1208 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 78 2517 SH OTR 2 1309 0 1208 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 34 3906 SH DFND 2 3906 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 2496 114580 SH DFND 3 114580 0 0 VIRTU FINL INC CL A 928254101 25 1128 SH DFND 3 1128 0 0 VIRTU FINL INC CL A 928254101 25 1128 SH OTR 3 1128 0 0 VISA INC COM CL A 92826C839 257762 1485233 SH DFND 2 1469586 0 15647 VISA INC COM CL A 92826C839 79505 458110 SH DFND 2 408015 0 50095 VISA INC COM CL A 92826C839 79505 458110 SH OTR 2 408015 0 50095 VISA INC COM CL A 92826C839 58361 336276 SH DFND 3 335663 0 613 VISA INC COM CL A 92826C839 8674 49977 SH DFND 3 49938 0 39 VISA INC COM CL A 92826C839 8674 49977 SH OTR 3 49938 0 39 VISA INC COM CL A 92826C839 3657 21070 SH DFND 4 21070 0 0 VISA INC COM CL A 92826C839 366 2111 SH DFND 4 2111 0 0 VISA INC COM CL A 92826C839 366 2111 SH OTR 4 2111 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 2307 51933 SH DFND 3 51933 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 INC COM 92828Q109 32 295 SH DFND 2 295 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH DFND 2 3 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH OTR 2 3 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 31 290 SH DFND 3 290 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 8 74 SH DFND 4 74 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 65 3944 SH DFND 2 3944 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 97 5889 SH DFND 2 1889 0 4000 VISHAY INTERTECHNOLOGY INC COM 928298108 97 5889 SH OTR 2 1889 0 4000 VISHAY INTERTECHNOLOGY INC COM 928298108 26 1585 SH DFND 3 1585 0 0 VISTA OUTDOOR INC COM 928377100 61 6833 SH DFND 2 6833 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 1257 SH DFND 2 57 0 1200 VISTEON CORP COM NEW 92839U206 74 1257 SH OTR 2 57 0 1200 VISTEON CORP COM NEW 92839U206 17 286 SH DFND 3 286 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5 7000 SH DFND 2 7000 0 0 VISTRA ENERGY CORP COM 92840M102 125 5518 SH DFND 2 5518 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 3880 SH DFND 2 3880 0 0 VITAMIN SHOPPE INC COM 92849E101 1 216 SH DFND 4 216 0 0 VIVUS INC COM NEW 928551308 5 1250 SH DFND 2 1250 0 0 VMWARE INC CL A COM 928563402 739 4422 SH DFND 2 4422 0 0 VMWARE INC CL A COM 928563402 622 3718 SH DFND 2 846 0 2872 VMWARE INC CL A COM 928563402 622 3718 SH OTR 2 846 0 2872 VOCERA COMMUNICATIONS INC COM 92857F107 13 420 SH DFND 2 420 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 230 7200 SH DFND 2 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 230 7200 SH OTR 2 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 1 28 SH DFND 4 28 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1303 79820 SH DFND 2 79761 0 59 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 585 35795 SH DFND 2 34809 0 986 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 585 35795 SH OTR 2 34809 0 986 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 324 SH DFND 4 324 0 0 VONAGE HLDGS CORP COM 92886T201 86 7567 SH DFND 2 7567 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 1105 SH DFND 4 1105 0 0 VORNADO RLTY TR SH BEN INT 929042109 504 7855 SH DFND 2 7855 0 0 VORNADO RLTY TR SH BEN INT 929042109 112 1749 SH DFND 2 1726 0 23 VORNADO RLTY TR SH BEN INT 929042109 112 1749 SH OTR 2 1726 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 2872 SH DFND 2 2872 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 11110 SH DFND 3 11110 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 48 4479 SH DFND 2 4479 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 48 4479 SH OTR 2 4479 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 95 20000 SH DFND 2 20000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 95 20000 SH OTR 2 20000 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2643 97083 SH DFND 3 97083 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 36 1326 SH DFND 3 1326 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 36 1326 SH OTR 3 1326 0 0 VULCAN MATLS CO COM 929160109 1678 12222 SH DFND 2 12222 0 0 VULCAN MATLS CO COM 929160109 2308 16807 SH DFND 2 10940 0 5867 VULCAN MATLS CO COM 929160109 2308 16807 SH OTR 2 10940 0 5867 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 1671 SH DFND 2 1671 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 7234 45487 SH DFND 3 45487 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 5554 SH DFND 2 5554 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 2660 SH DFND 2 0 0 2660 WNS HOLDINGS LTD SPON ADR 92932M101 157 2660 SH OTR 2 0 0 2660 WSFS FINL CORP COM 929328102 143 3456 SH DFND 2 3456 0 0 WSFS FINL CORP COM 929328102 918 22223 SH DFND 2 22223 0 0 WSFS FINL CORP COM 929328102 918 22223 SH OTR 2 22223 0 0 WSFS FINL CORP COM 929328102 2659 64383 SH DFND 3 64383 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 1482 18256 SH DFND 2 18256 0 0 W P CAREY INC COM 92936U109 942 11605 SH DFND 2 11605 0 0 W P CAREY INC COM 92936U109 942 11605 SH OTR 2 11605 0 0 W P CAREY INC COM 92936U109 1 15 SH DFND 4 15 0 0 WPP PLC NEW ADR 92937A102 2368 37634 SH DFND 2 37634 0 0 WPP PLC NEW ADR 92937A102 1097 17445 SH DFND 2 17445 0 0 WPP PLC NEW ADR 92937A102 1097 17445 SH OTR 2 17445 0 0 WPP PLC NEW ADR 92937A102 433 6889 SH DFND 4 6889 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 INC COM 92939U106 112525 1349708 SH DFND 2 1337843 0 11865 WEC ENERGY GROUP INC COM 92939U106 32290 387313 SH DFND 2 376847 0 10466 WEC ENERGY GROUP INC COM 92939U106 32290 387313 SH OTR 2 376847 0 10466 WEC ENERGY GROUP INC COM 92939U106 82403 988397 SH DFND 3 987148 0 1249 WEC ENERGY GROUP INC COM 92939U106 8461 101486 SH DFND 3 101410 0 76 WEC ENERGY GROUP INC COM 92939U106 8461 101486 SH OTR 3 101410 0 76 WEC ENERGY GROUP INC COM 92939U106 1356 16266 SH DFND 4 16266 0 0 WEC ENERGY GROUP INC COM 92939U106 586 7026 SH DFND 4 6960 0 66 WEC ENERGY GROUP INC COM 92939U106 586 7026 SH OTR 4 6960 0 66 WABASH NATL CORP COM 929566107 34 2100 SH DFND 2 2100 0 0 WABASH NATL CORP COM 929566107 4 227 SH DFND 4 227 0 0 WABTEC CORP COM 929740108 9318 129850 SH DFND 2 49151 0 80699 WABTEC CORP COM 929740108 4085 56927 SH DFND 2 32538 0 24389 WABTEC CORP COM 929740108 4085 56927 SH OTR 2 32538 0 24389 WABTEC CORP COM 929740108 32 441 SH DFND 3 441 0 0 WABTEC CORP COM 929740108 27762 386879 SH DFND 4 386879 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 INC CL A 930059100 34 2057 SH DFND 2 2057 0 0 WADDELL & REED FINL INC CL A 930059100 36 2165 SH DFND 2 1965 0 200 WADDELL & REED FINL INC CL A 930059100 36 2165 SH OTR 2 1965 0 200 WADDELL & REED FINL INC CL A 930059100 2021 121242 SH DFND 3 121242 0 0 WADDELL & REED FINL INC CL A 930059100 20 1205 SH DFND 3 1205 0 0 WADDELL & REED FINL INC CL A 930059100 20 1205 SH OTR 3 1205 0 0 WADDELL & REED FINL INC CL A 930059100 3 164 SH DFND 4 164 0 0 WAGEWORKS INC COM 930427109 676 13304 SH DFND 2 13304 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 79522 719718 SH DFND 2 716726 0 2992 WALMART INC COM 931142103 47348 428524 SH DFND 2 414091 0 14433 WALMART INC COM 931142103 47348 428524 SH OTR 2 414091 0 14433 WALMART INC COM 931142103 414 3748 SH DFND 3 3748 0 0 WALMART INC COM 931142103 1225 11086 SH DFND 4 11086 0 0 WALMART INC COM 931142103 1075 9732 SH DFND 4 9732 0 0 WALMART INC COM 931142103 1075 9732 SH OTR 4 9732 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29200 534110 SH DFND 2 531177 0 2933 WALGREENS BOOTS ALLIANCE INC COM 931427108 9686 177168 SH DFND 2 148661 0 28507 WALGREENS BOOTS ALLIANCE INC COM 931427108 9686 177168 SH OTR 2 148661 0 28507 WALGREENS BOOTS ALLIANCE INC COM 931427108 1783 32615 SH DFND 3 32615 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 312 5711 SH DFND 4 5711 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1015 SH DFND 4 1015 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1015 SH OTR 4 1015 0 0 WALKER & DUNLOP INC COM 93148P102 67 1257 SH DFND 2 1257 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 INC COM 93627C101 47 1800 SH DFND 2 1800 0 0 WASHINGTON FED INC COM 938824109 64 1840 SH DFND 2 1840 0 0 WASHINGTON FED INC COM 938824109 169 4830 SH DFND 2 347 0 4483 WASHINGTON FED INC COM 938824109 169 4830 SH OTR 2 347 0 4483 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 GROUP NEW COM 93964W108 61 16071 SH DFND 2 16071 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 78 SH DFND 2 78 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 78 SH OTR 2 78 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2 406 SH DFND 4 406 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 468 17496 SH DFND 2 17496 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 103 3856 SH DFND 2 3856 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 103 3856 SH OTR 2 3856 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 93 SH DFND 4 93 0 0 WASHINGTON TR BANCORP COM 940610108 81 1551 SH DFND 2 1551 0 0 WASHINGTON TR BANCORP COM 940610108 589 11295 SH DFND 2 6000 0 5295 WASHINGTON TR BANCORP COM 940610108 589 11295 SH OTR 2 6000 0 5295 WASTE CONNECTIONS INC COM 94106B101 171 1792 SH DFND 2 1792 0 0 WASTE CONNECTIONS INC COM 94106B101 3443 36022 SH DFND 2 21194 0 14828 WASTE CONNECTIONS INC COM 94106B101 3443 36022 SH OTR 2 21194 0 14828 WASTE MGMT INC DEL COM 94106L109 70574 611719 SH DFND 2 600768 0 10951 WASTE MGMT INC DEL COM 94106L109 15871 137567 SH DFND 2 132618 0 4949 WASTE MGMT INC DEL COM 94106L109 15871 137567 SH OTR 2 132618 0 4949 WASTE MGMT INC DEL COM 94106L109 81998 710736 SH DFND 3 707772 0 2964 WASTE MGMT INC DEL COM 94106L109 12081 104715 SH DFND 3 104609 0 106 WASTE MGMT INC DEL COM 94106L109 12081 104715 SH OTR 3 104609 0 106 WASTE MGMT INC DEL COM 94106L109 311 2700 SH DFND 4 2700 0 0 WASTE MGMT INC DEL COM 94106L109 407 3527 SH DFND 4 3527 0 0 WASTE MGMT INC DEL COM 94106L109 407 3527 SH OTR 4 3527 0 0 WATERS CORP COM 941848103 1174 5453 SH DFND 2 5453 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 1203 SH DFND 4 1203 0 0 WATERS CORP COM 941848103 259 1203 SH OTR 4 1203 0 0 WATSCO INC COM 942622200 128 780 SH DFND 2 780 0 0 WATSCO INC COM 942622200 1035 6327 SH DFND 2 4577 0 1750 WATSCO INC COM 942622200 1035 6327 SH OTR 2 4577 0 1750 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 TECHNOLOGIES INC CL A 942749102 199 2133 SH DFND 2 2133 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 71 757 SH DFND 2 7 0 750 WATTS WATER TECHNOLOGIES INC CL A 942749102 71 757 SH OTR 2 7 0 750 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 105 SH DFND 4 105 0 0 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 CONN COM 947890109 205 4291 SH DFND 2 4291 0 0 WEBSTER FINL CORP CONN COM 947890109 41 864 SH DFND 2 64 0 800 WEBSTER FINL CORP CONN COM 947890109 41 864 SH OTR 2 64 0 800 WEBSTER FINL CORP CONN COM 947890109 278 5818 SH DFND 3 5818 0 0 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 INTL INC NEW COM 948626106 55 2869 SH DFND 2 2869 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3 150 SH DFND 2 150 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3 150 SH OTR 2 150 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7 383 SH DFND 3 383 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 27 SH DFND 4 27 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 58 2105 SH DFND 2 2105 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 18 646 SH DFND 2 646 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 18 646 SH OTR 2 646 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2273 82903 SH DFND 3 82903 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 31 1120 SH DFND 3 1120 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 31 1120 SH OTR 3 1120 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 98 SH DFND 4 98 0 0 WEIS MKTS INC COM 948849104 238 6538 SH DFND 2 6538 0 0 WELBILT INC COM 949090104 155 9267 SH DFND 2 9267 0 0 WELBILT INC COM 949090104 109 6500 SH DFND 2 0 0 6500 WELBILT INC COM 949090104 109 6500 SH OTR 2 0 0 6500 WELBILT INC COM 949090104 33 2000 SH DFND 4 2000 0 0 WELBILT INC COM 949090104 33 2000 SH OTR 4 2000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3391 11895 SH DFND 2 11198 0 697 WELLCARE HEALTH PLANS INC COM 94946T106 392 1374 SH DFND 2 1374 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 392 1374 SH OTR 2 1374 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1476 5177 SH DFND 3 5177 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 271 950 SH DFND 3 950 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 271 950 SH OTR 3 950 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 21 72 SH DFND 4 72 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH DFND 4 3 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH OTR 4 3 0 0 WELLS FARGO CO NEW COM 949746101 122440 2587487 SH DFND 2 2580935 0 6552 WELLS FARGO CO NEW COM 949746101 67224 1420633 SH DFND 2 1381165 0 39468 WELLS FARGO CO NEW COM 949746101 67224 1420633 SH OTR 2 1381165 0 39468 WELLS FARGO CO NEW COM 949746101 552 11665 SH DFND 3 11665 0 0 WELLS FARGO CO NEW COM 949746101 3505 74070 SH DFND 4 74070 0 0 WELLS FARGO CO NEW COM 949746101 1430 30229 SH DFND 4 30039 0 190 WELLS FARGO CO NEW COM 949746101 1430 30229 SH OTR 4 30039 0 190 WELLS FARGO CO NEW PERP PFD CNV A 949746804 385 282 SH DFND 2 282 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 14 10 SH DFND 2 10 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 14 10 SH OTR 2 10 0 0 WELLTOWER INC COM 95040Q104 16896 207233 SH DFND 2 207233 0 0 WELLTOWER INC COM 95040Q104 9992 122550 SH DFND 2 118877 0 3673 WELLTOWER INC COM 95040Q104 9992 122550 SH OTR 2 118877 0 3673 WELLTOWER INC COM 95040Q104 92 1127 SH DFND 3 1127 0 0 WELLTOWER INC COM 95040Q104 335 4111 SH DFND 4 4111 0 0 WELLTOWER INC COM 95040Q104 55 671 SH DFND 4 671 0 0 WELLTOWER INC COM 95040Q104 55 671 SH OTR 4 671 0 0 WENDYS CO COM 95058W100 506 25867 SH DFND 2 25867 0 0 WENDYS CO COM 95058W100 143 7325 SH DFND 2 5880 0 1445 WENDYS CO COM 95058W100 143 7325 SH OTR 2 5880 0 1445 WENDYS CO COM 95058W100 140 7158 SH DFND 3 7158 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 INC COM 950755108 356 11441 SH DFND 2 11441 0 0 WERNER ENTERPRISES INC COM 950755108 2 61 SH DFND 2 61 0 0 WERNER ENTERPRISES INC COM 950755108 2 61 SH OTR 2 61 0 0 WERNER ENTERPRISES INC COM 950755108 1 43 SH DFND 4 43 0 0 WESBANCO INC COM 950810101 139 3595 SH DFND 2 3595 0 0 WESBANCO INC COM 950810101 194 5039 SH DFND 2 5039 0 0 WESBANCO INC COM 950810101 194 5039 SH OTR 2 5039 0 0 WESBANCO INC COM 950810101 4098 106296 SH DFND 3 106296 0 0 WESBANCO INC COM 950810101 47 1216 SH DFND 3 1216 0 0 WESBANCO INC COM 950810101 47 1216 SH OTR 3 1216 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2 200 SH DFND 2 200 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2 141 SH DFND 2 141 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2 141 SH OTR 2 141 0 0 WESCO INTL INC COM 95082P105 6 112 SH DFND 2 112 0 0 WESCO INTL INC COM 95082P105 7 141 SH DFND 2 141 0 0 WESCO INTL INC COM 95082P105 7 141 SH OTR 2 141 0 0 WEST BANCORPORATION INC CAP STK 95123P106 0 19 SH DFND 2 19 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 985 7868 SH DFND 2 7868 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 325 2596 SH DFND 2 1256 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 325 2596 SH OTR 2 1256 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 104 831 SH DFND 3 831 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 33 SH DFND 4 33 0 0 WESTAMERICA BANCORPORATION COM 957090103 67 1086 SH DFND 2 1086 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 8 SH DFND 2 8 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 8 SH OTR 2 8 0 0 WESTAMERICA BANCORPORATION COM 957090103 401 6506 SH DFND 3 6506 0 0 WESTAMERICA BANCORPORATION COM 957090103 31 507 SH DFND 3 507 0 0 WESTAMERICA BANCORPORATION COM 957090103 31 507 SH OTR 3 507 0 0 WESTAMERICA BANCORPORATION COM 957090103 6 97 SH DFND 4 97 0 0 WESTERN ALLIANCE BANCORP COM 957638109 127 2838 SH DFND 2 2838 0 0 WESTERN ALLIANCE BANCORP COM 957638109 0 3 SH DFND 2 3 0 0 WESTERN ALLIANCE BANCORP COM 957638109 0 3 SH OTR 2 3 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2417 54054 SH DFND 3 54054 0 0 WESTERN ALLIANCE BANCORP COM 957638109 24 538 SH DFND 3 538 0 0 WESTERN ALLIANCE BANCORP COM 957638109 24 538 SH OTR 3 538 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 36 3640 SH DFND 2 3640 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 36 3640 SH OTR 2 3640 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 48 6879 SH DFND 2 6879 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 48 6879 SH OTR 2 6879 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 25 4824 SH DFND 2 4824 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 282 20575 SH DFND 2 20575 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 355 46881 SH DFND 2 0 0 46881 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 69 4000 SH DFND 2 4000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 69 4000 SH OTR 2 4000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 48 SH DFND 2 48 0 0 WESTERN DIGITAL CORP COM 958102105 1938 40747 SH DFND 2 40711 0 36 WESTERN DIGITAL CORP COM 958102105 257 5396 SH DFND 2 4394 0 1002 WESTERN DIGITAL CORP COM 958102105 257 5396 SH OTR 2 4394 0 1002 WESTERN DIGITAL CORP COM 958102105 36 763 SH DFND 3 763 0 0 WESTERN DIGITAL CORP COM 958102105 12 246 SH DFND 4 246 0 0 WESTERN DIGITAL CORP COM 958102105 1 17 SH DFND 4 17 0 0 WESTERN DIGITAL CORP COM 958102105 1 17 SH OTR 4 17 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 54 6000 SH DFND 2 6000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 18 2000 SH DFND 2 2000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 18 2000 SH OTR 2 2000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 2733 88826 SH DFND 2 88826 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 779 25310 SH DFND 2 25310 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 779 25310 SH OTR 2 25310 0 0 WESTERN UN CO COM 959802109 649 32632 SH DFND 2 32529 0 103 WESTERN UN CO COM 959802109 1034 51963 SH DFND 2 42386 0 9577 WESTERN UN CO COM 959802109 1034 51963 SH OTR 2 42386 0 9577 WESTERN UN CO COM 959802109 25 1282 SH DFND 3 1282 0 0 WESTERN UN CO COM 959802109 8 424 SH DFND 4 424 0 0 WESTERN UN CO COM 959802109 2 118 SH DFND 4 118 0 0 WESTERN UN CO COM 959802109 2 118 SH OTR 4 118 0 0 WESTLAKE CHEM CORP COM 960413102 11 157 SH DFND 2 157 0 0 WESTLAKE CHEM CORP COM 960413102 106 1521 SH DFND 2 588 0 933 WESTLAKE CHEM CORP COM 960413102 106 1521 SH OTR 2 588 0 933 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 4000 SH DFND 2 4000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 4000 SH OTR 2 4000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 384 19280 SH DFND 2 19280 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 257 12875 SH DFND 2 12875 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 257 12875 SH OTR 2 12875 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 14 726 SH DFND 4 726 0 0 WESTROCK CO COM 96145D105 2720 74569 SH DFND 2 74569 0 0 WESTROCK CO COM 96145D105 211 5779 SH DFND 2 5721 0 58 WESTROCK CO COM 96145D105 211 5779 SH OTR 2 5721 0 58 WESTROCK CO COM 96145D105 640 17542 SH DFND 3 17542 0 0 WESTROCK CO COM 96145D105 6 157 SH DFND 4 157 0 0 WESTROCK CO COM 96145D105 1 30 SH DFND 4 30 0 0 WESTROCK CO COM 96145D105 1 30 SH OTR 4 30 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 5 133 SH DFND 2 133 0 0 WEX INC COM 96208T104 283 1359 SH DFND 2 1359 0 0 WEX INC COM 96208T104 308 1481 SH DFND 2 71 0 1410 WEX INC COM 96208T104 308 1481 SH OTR 2 71 0 1410 WEX INC COM 96208T104 16646 79991 SH DFND 3 79960 0 31 WEX INC COM 96208T104 165 791 SH DFND 3 791 0 0 WEX INC COM 96208T104 165 791 SH OTR 3 791 0 0 WEX INC COM 96208T104 3 14 SH DFND 4 14 0 0 WEYERHAEUSER CO COM 962166104 2165 82198 SH DFND 2 82198 0 0 WEYERHAEUSER CO COM 962166104 2537 96318 SH DFND 2 85704 0 10614 WEYERHAEUSER CO COM 962166104 2537 96318 SH OTR 2 85704 0 10614 WEYERHAEUSER CO COM 962166104 56 2112 SH DFND 3 2112 0 0 WEYERHAEUSER CO COM 962166104 22 833 SH DFND 4 833 0 0 WEYERHAEUSER CO COM 962166104 7 253 SH DFND 4 253 0 0 WEYERHAEUSER CO COM 962166104 7 253 SH OTR 4 253 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 204 8417 SH DFND 2 8417 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 185 7641 SH DFND 2 5701 0 1940 WHEATON PRECIOUS METALS CORP COM 962879102 185 7641 SH OTR 2 5701 0 1940 WHIRLPOOL CORP COM 963320106 10632 74682 SH DFND 2 74682 0 0 WHIRLPOOL CORP COM 963320106 1109 7788 SH DFND 2 7788 0 0 WHIRLPOOL CORP COM 963320106 1109 7788 SH OTR 2 7788 0 0 WHIRLPOOL CORP COM 963320106 26 184 SH DFND 3 184 0 0 WHIRLPOOL CORP COM 963320106 8 56 SH DFND 4 56 0 0 WHITESTONE REIT COM 966084204 14 1082 SH DFND 2 1082 0 0 WHITESTONE REIT COM 966084204 0 21 SH DFND 2 21 0 0 WHITESTONE REIT COM 966084204 0 21 SH OTR 2 21 0 0 WHITESTONE REIT COM 966084204 1799 141742 SH DFND 3 141742 0 0 WHITESTONE REIT COM 966084204 25 1957 SH DFND 3 1957 0 0 WHITESTONE REIT COM 966084204 25 1957 SH OTR 3 1957 0 0 WHITESTONE REIT COM 966084204 2 151 SH DFND 4 151 0 0 WHITING PETE CORP NEW COM NEW 966387409 596 31920 SH DFND 2 31920 0 0 WHITING PETE CORP NEW COM NEW 966387409 71 3826 SH DFND 2 1526 0 2300 WHITING PETE CORP NEW COM NEW 966387409 71 3826 SH OTR 2 1526 0 2300 WHITING PETE CORP NEW COM NEW 966387409 3 159 SH DFND 4 159 0 0 WIDEOPENWEST INC COM 96758W101 0 22 SH DFND 2 22 0 0 WILEY JOHN & SONS INC CL A 968223206 127 2768 SH DFND 2 2768 0 0 WILEY JOHN & SONS INC CL A 968223206 75 1645 SH DFND 2 1645 0 0 WILEY JOHN & SONS INC CL A 968223206 75 1645 SH OTR 2 1645 0 0 WILEY JOHN & SONS INC CL A 968223206 2 43 SH DFND 4 43 0 0 WILEY JOHN & SONS INC CL A 968223206 55 1200 SH DFND 4 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 55 1200 SH OTR 4 1200 0 0 WILLDAN GROUP INC COM 96924N100 5 135 SH DFND 2 135 0 0 WILLDAN GROUP INC COM 96924N100 6180 165898 SH DFND 3 165833 0 65 WILLDAN GROUP INC COM 96924N100 61 1639 SH DFND 3 1639 0 0 WILLDAN GROUP INC COM 96924N100 61 1639 SH OTR 3 1639 0 0 WILLIAMS COS INC DEL COM 969457100 2683 95675 SH DFND 2 95675 0 0 WILLIAMS COS INC DEL COM 969457100 582 20751 SH DFND 2 19640 0 1111 WILLIAMS COS INC DEL COM 969457100 582 20751 SH OTR 2 19640 0 1111 WILLIAMS COS INC DEL COM 969457100 97 3450 SH DFND 3 3450 0 0 WILLIAMS COS INC DEL COM 969457100 40 1422 SH DFND 4 1422 0 0 WILLIAMS COS INC DEL COM 969457100 10 372 SH DFND 4 372 0 0 WILLIAMS COS INC DEL COM 969457100 10 372 SH OTR 4 372 0 0 WILLIAMS SONOMA INC COM 969904101 131 2014 SH DFND 2 2014 0 0 WILLIAMS SONOMA INC COM 969904101 302 4653 SH DFND 2 3303 0 1350 WILLIAMS SONOMA INC COM 969904101 302 4653 SH OTR 2 3303 0 1350 WILLIAMS SONOMA INC COM 969904101 6144 94529 SH DFND 3 94529 0 0 WILLIAMS SONOMA INC COM 969904101 59 915 SH DFND 3 915 0 0 WILLIAMS SONOMA INC COM 969904101 59 915 SH OTR 3 915 0 0 WILLIAMS SONOMA INC COM 969904101 2 27 SH DFND 4 27 0 0 WINGSTOP INC COM 974155103 148 1560 SH DFND 2 1560 0 0 WINGSTOP INC COM 974155103 4 42 SH DFND 2 42 0 0 WINGSTOP INC COM 974155103 4 42 SH OTR 2 42 0 0 WINGSTOP INC COM 974155103 5348 56438 SH DFND 3 56438 0 0 WINGSTOP INC COM 974155103 52 553 SH DFND 3 553 0 0 WINGSTOP INC COM 974155103 52 553 SH OTR 3 553 0 0 WINGSTOP INC COM 974155103 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WORKDAY INC CL A 98138H101 1833 8915 SH DFND 2 7376 0 1539 WORKDAY INC CL A 98138H101 1398 6802 SH DFND 2 6802 0 0 WORKDAY INC CL A 98138H101 1398 6802 SH OTR 2 6802 0 0 WORKDAY INC CL A 98138H101 79 385 SH DFND 4 385 0 0 WORKIVA INC COM CL A 98139A105 217 3733 SH DFND 2 3733 0 0 WORKIVA INC COM CL A 98139A105 51 880 SH DFND 2 880 0 0 WORKIVA INC COM CL A 98139A105 51 880 SH OTR 2 880 0 0 WORLD ACCEP CORP DEL COM 981419104 41 249 SH DFND 2 249 0 0 WORLD ACCEP CORP DEL COM 981419104 0 3 SH DFND 2 3 0 0 WORLD ACCEP CORP DEL COM 981419104 0 3 SH OTR 2 3 0 0 WORLD ACCEP CORP DEL COM 981419104 3 19 SH DFND 4 19 0 0 WORLD FUEL SVCS CORP COM 981475106 43 1196 SH DFND 2 1196 0 0 WORLD FUEL SVCS CORP COM 981475106 5 141 SH DFND 2 141 0 0 WORLD FUEL SVCS CORP COM 981475106 5 141 SH OTR 2 141 0 0 WORLD FUEL SVCS CORP COM 981475106 26 725 SH DFND 3 725 0 0 WORLD FUEL SVCS CORP COM 981475106 1 24 SH DFND 4 24 0 0 WORLDPAY INC CL A 981558109 5341 43579 SH DFND 2 43579 0 0 WORLDPAY INC CL A 981558109 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142532 SH DFND 2 142382 0 150 WYNDHAM DESTINATIONS INC COM 98310W108 1637 37293 SH DFND 2 34577 0 2716 WYNDHAM DESTINATIONS INC COM 98310W108 1637 37293 SH OTR 2 34577 0 2716 WYNDHAM DESTINATIONS INC COM 98310W108 42 959 SH DFND 3 959 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 56 1276 SH DFND 4 1276 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 298 6780 SH DFND 4 6780 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 298 6780 SH OTR 4 6780 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9382 168319 SH DFND 2 168169 0 150 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2312 41475 SH DFND 2 38709 0 2766 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2312 41475 SH OTR 2 38709 0 2766 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2178 39080 SH DFND 3 39080 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 29 520 SH DFND 3 520 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 29 520 SH OTR 3 520 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 106 1903 SH DFND 4 1903 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 378 6780 SH DFND 4 6780 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 378 6780 SH OTR 4 6780 0 0 WYNN RESORTS LTD COM 983134107 616 4970 SH DFND 2 4970 0 0 WYNN RESORTS LTD COM 983134107 111 899 SH DFND 2 699 0 200 WYNN RESORTS LTD COM 983134107 111 899 SH OTR 2 699 0 200 WYNN RESORTS LTD COM 983134107 23 189 SH DFND 3 189 0 0 WYNN RESORTS LTD COM 983134107 15 118 SH DFND 4 118 0 0 WYNN RESORTS LTD COM 983134107 2 20 SH DFND 4 20 0 0 WYNN RESORTS LTD COM 983134107 2 20 SH OTR 4 20 0 0 XPO LOGISTICS INC COM 983793100 136 2353 SH DFND 2 2353 0 0 XPO LOGISTICS INC COM 983793100 24 417 SH DFND 2 217 0 200 XPO LOGISTICS INC COM 983793100 24 417 SH OTR 2 217 0 200 XPO LOGISTICS INC COM 983793100 328 5680 SH DFND 3 5680 0 0 XPO LOGISTICS INC COM 983793100 3 46 SH DFND 4 46 0 0 XCEL ENERGY INC COM 98389B100 9477 159303 SH DFND 2 157780 0 1523 XCEL ENERGY INC COM 98389B100 5091 85578 SH DFND 2 80147 0 5431 XCEL ENERGY INC COM 98389B100 5091 85578 SH OTR 2 80147 0 5431 XCEL ENERGY INC COM 98389B100 26097 438679 SH DFND 3 434878 0 3801 XCEL ENERGY INC COM 98389B100 3568 59976 SH DFND 3 59870 0 106 XCEL ENERGY INC COM 98389B100 3568 59976 SH OTR 3 59870 0 106 XCEL ENERGY INC COM 98389B100 84 1418 SH DFND 4 1418 0 0 XCEL ENERGY INC COM 98389B100 0 7 SH DFND 4 7 0 0 XCEL ENERGY INC COM 98389B100 0 7 SH OTR 4 7 0 0 XILINX INC COM 983919101 1352 11463 SH DFND 2 11463 0 0 XILINX INC COM 983919101 1213 10289 SH DFND 2 4652 0 5637 XILINX INC COM 983919101 1213 10289 SH OTR 2 4652 0 5637 XILINX INC COM 983919101 83 707 SH DFND 3 707 0 0 XILINX INC COM 983919101 13 108 SH DFND 4 108 0 0 XILINX INC COM 983919101 1 8 SH DFND 4 8 0 0 XILINX INC COM 983919101 1 8 SH OTR 4 8 0 0 XENIA HOTELS & RESORTS INC COM 984017103 77 3698 SH DFND 2 3698 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2 103 SH DFND 2 103 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2 103 SH OTR 2 103 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4344 208345 SH DFND 3 208345 0 0 XENIA HOTELS & RESORTS INC COM 984017103 43 2057 SH DFND 3 2057 0 0 XENIA HOTELS & RESORTS INC COM 984017103 43 2057 SH OTR 3 2057 0 0 XENIA HOTELS & RESORTS INC COM 984017103 10 471 SH DFND 4 471 0 0 XEROX CORP COM NEW 984121608 833 23530 SH DFND 2 23461 0 69 XEROX CORP COM NEW 984121608 242 6848 SH DFND 2 5912 0 936 XEROX CORP COM NEW 984121608 242 6848 SH OTR 2 5912 0 936 XEROX CORP COM NEW 984121608 20 568 SH DFND 3 568 0 0 XEROX CORP COM NEW 984121608 5 129 SH DFND 4 129 0 0 XEROX CORP COM NEW 984121608 5 140 SH DFND 4 140 0 0 XEROX CORP COM NEW 984121608 5 140 SH OTR 4 140 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 63 15000 SH DFND 2 15000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 63 15000 SH OTR 2 15000 0 0 XYLEM INC COM 98419M100 5758 68846 SH DFND 2 63880 0 4966 XYLEM INC COM 98419M100 4108 49111 SH DFND 2 46972 0 2139 XYLEM INC COM 98419M100 4108 49111 SH OTR 2 46972 0 2139 XYLEM INC COM 98419M100 42 504 SH DFND 3 504 0 0 XYLEM INC COM 98419M100 9 112 SH DFND 4 112 0 0 XYLEM INC COM 98419M100 26 316 SH DFND 4 316 0 0 XYLEM INC COM 98419M100 26 316 SH OTR 4 316 0 0 XENON PHARMACEUTICALS INC COM 98420N105 451 45722 SH DFND 2 45722 0 0 X4 PHARMACEUTICALS INC COM 98420X103 116 7700 SH DFND 2 7700 0 0 XPERI CORP COM 98421B100 34 1673 SH DFND 2 1673 0 0 XPERI CORP COM 98421B100 0 16 SH DFND 2 16 0 0 XPERI CORP COM 98421B100 0 16 SH OTR 2 16 0 0 XPERI CORP COM 98421B100 2765 134292 SH DFND 3 134292 0 0 XPERI CORP COM 98421B100 27 1314 SH DFND 3 1314 0 0 XPERI CORP COM 98421B100 27 1314 SH OTR 3 1314 0 0 XPERI CORP COM 98421B100 7 334 SH DFND 4 334 0 0 YY INC SPONSORED ADS 98426T106 25 361 SH DFND 2 361 0 0 YY INC SPONSORED ADS 98426T106 3 38 SH DFND 2 38 0 0 YY INC SPONSORED ADS 98426T106 3 38 SH OTR 2 38 0 0 YY INC SPONSORED ADS 98426T106 1 18 SH DFND 4 18 0 0 YAMANA GOLD INC COM 98462Y100 5 2000 SH DFND 2 2000 0 0 YELP INC CL A 985817105 25 745 SH DFND 2 745 0 0 YELP INC CL A 985817105 10 300 SH DFND 2 0 0 300 YELP INC CL A 985817105 10 300 SH OTR 2 0 0 300 YELP INC CL A 985817105 26 754 SH DFND 3 754 0 0 YELP INC CL A 985817105 0 14 SH DFND 4 14 0 0 YEXT INC COM 98585N106 14 718 SH DFND 2 718 0 0 YEXT INC COM 98585N106 10 500 SH DFND 2 500 0 0 YEXT INC COM 98585N106 10 500 SH OTR 2 500 0 0 YEXT INC COM 98585N106 1245 61986 SH DFND 3 61986 0 0 YEXT INC COM 98585N106 17 846 SH DFND 3 846 0 0 YEXT INC COM 98585N106 17 846 SH OTR 3 846 0 0 YETI HLDGS INC COM 98585X104 7 240 SH DFND 2 240 0 0 YETI HLDGS INC COM 98585X104 29 1000 SH DFND 2 1000 0 0 YETI HLDGS INC COM 98585X104 29 1000 SH OTR 2 1000 0 0 YORK WTR CO COM 987184108 611 17114 SH DFND 2 17114 0 0 YORK WTR CO COM 987184108 95 2665 SH DFND 2 2665 0 0 YORK WTR CO COM 987184108 95 2665 SH OTR 2 2665 0 0 YUM BRANDS INC COM 988498101 18628 168318 SH DFND 2 167098 0 1220 YUM BRANDS INC COM 988498101 9045 81733 SH DFND 2 77189 0 4544 YUM BRANDS INC COM 988498101 9045 81733 SH OTR 2 77189 0 4544 YUM BRANDS INC COM 988498101 102 926 SH DFND 3 926 0 0 YUM BRANDS INC COM 988498101 335 3024 SH DFND 4 3024 0 0 YUM BRANDS INC COM 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5 0 1259 60 REGIONS FI Common Stock 7591EP100 1119 74875 SH DFND 5 0 68053 6822 REINSURANC Common Stock 759351604 52 334 SH DFND 5 0 326 8 RELIANCE S Common Stock 759509102 2 26 SH DFND 5 0 26 0 RELX PLC S Common Stock 759530108 13 530 SH DFND 5 0 530 0 REPLIGEN C Common Stock 759916109 51 591 SH DFND 5 0 591 0 RENTOKIL I Common Stock 760125104 11 424 SH DFND 5 0 424 0 REPSOL S A Common Stock 76026T205 60 3801 SH DFND 5 0 3801 0 REPUBLIC S Common Stock 760759100 770 8884 SH DFND 5 0 480 8404 RESMED INC Common Stock 761152107 123 1004 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 4156 SH DFND 5 0 3173 983 ROBERT HAL Common Stock 770323103 22 394 SH DFND 5 0 0 394 ROCHE HLDG Common Stock 771195104 1209 34346 SH DFND 5 0 29203 5143 ROCKWELL A Common Stock 773903109 274 1670 SH DFND 5 0 4 1667 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 4735 SH DFND 5 0 4735 0 ROPER TECH Common Stock 776696106 2081 5682 SH DFND 5 0 5629 53 ROSS STORE Common Stock 778296103 449 4527 SH DFND 5 0 3227 1300 ROYAL BANK Common Stock 780087102 20 257 SH DFND 5 0 0 257 ROYAL DSM Common Stock 780249108 70 2266 SH DFND 5 0 2266 0 ROYAL DUTC Common Stock 780259107 557 8467 SH DFND 5 0 6315 2151 ROYAL DUTC Common Stock 780259206 743 11411 SH DFND 5 0 1115 10296 RUDOLPH TE Common Stock 781270103 37 1347 SH DFND 5 0 1347 0 RUTHS HOSP Common Stock 783332109 33 1437 SH DFND 5 0 1437 0 RYANAIR HO Common Stock 783513203 125 1943 SH DFND 5 0 1853 90 RYDER SYST Common Stock 783549108 184 3158 SH DFND 5 0 0 3158 S&P GLOBAL Common Stock 78409V104 1197 5253 SH DFND 5 0 3733 1520 SEI INVEST Common Stock 784117103 166 2966 SH DFND 5 0 0 2966 SLM CORP C Common Stock 78442P106 0 2 SH DFND 5 0 2 0 SMC CORP J Common Stock 78445W306 10 511 SH DFND 5 0 511 0 SPDR S&P 5 Common Stock 78462F103 40043 136665 SH DFND 5 0 98143 38522 SPDR GOLD Common Stock 78463V107 717 5380 SH DFND 5 0 0 5380 SPDR INDEX Common Stock 78463X103 0 1 SH DFND 5 0 0 1 SPDR INDEX Common Stock 78463X152 17 510 SH DFND 5 0 0 510 SPDR INDEX Common Stock 78463X194 49 531 SH DFND 5 0 0 531 SPDR INDEX Common Stock 78463X202 121 3159 SH DFND 5 0 0 3159 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 4004 SH DFND 5 0 0 4004 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 4527 SH DFND 5 0 0 4527 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 11393 SH DFND 5 0 0 11393 SPDR INDEX Common Stock 78463X848 420 11458 SH DFND 5 0 3081 8377 SPDR S&P G Common Stock 78463X855 191 3599 SH DFND 5 0 0 3599 SPDR INDEX Common Stock 78463X863 53 1364 SH DFND 5 0 0 1364 SPDR INDEX Common Stock 78463X871 84 2792 SH DFND 5 0 2143 649 SPDR INDEX Common Stock 78463X889 24 806 SH DFND 5 0 0 806 SPDR MORGA Common Stock 78464A102 324 4467 SH DFND 5 0 0 4467 SPDR SERIE Common Stock 78464A151 100 2937 SH DFND 5 0 0 2937 SPDR SER T Common Stock 78464A201 102 1674 SH DFND 5 0 0 1674 SPDR SERIE Common Stock 78464A284 487 8329 SH DFND 5 0 0 8329 SPDR SER T Common Stock 78464A292 715 16558 SH DFND 5 0 0 16558 SPDR SER T Common Stock 78464A300 52 855 SH DFND 5 0 0 855 SPDR SERIE Common Stock 78464A334 61 1973 SH DFND 5 0 0 1973 SPDR SERIE Common Stock 78464A359 1882 35593 SH DFND 5 0 0 35593 SPDR SERIE Common Stock 78464A367 385 13402 SH DFND 5 0 12837 565 SPDR SERIE Common Stock 78464A375 319 9119 SH DFND 5 0 0 9119 SPDR SERIE Common Stock 78464A391 2 84 SH DFND 5 0 0 84 SPDR SERIE Common Stock 78464A409 78 2020 SH DFND 5 0 0 2020 SPDR SERIE Common Stock 78464A474 3266 106110 SH DFND 5 0 96238 9872 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 5716 SH DFND 5 0 0 5716 SPDR SER T Common Stock 78464A532 235 3835 SH DFND 5 0 0 3835 SPDR SERIE Common Stock 78464A540 1 20 SH DFND 5 0 0 20 SPDR SERIE Common Stock 78464A573 82 1235 SH DFND 5 0 0 1235 SPDR S&P H Common Stock 78464A581 208 2548 SH DFND 5 0 0 2548 SPDR S&P S Common Stock 78464A599 246 2554 SH DFND 5 0 0 2554 SPDR SER T Common Stock 78464A607 67787 686099 SH DFND 5 0 675449 10650 SPDR SERIE Common Stock 78464A631 442 4256 SH DFND 5 0 0 4256 SPDR SERIE Common Stock 78464A649 35 1184 SH DFND 5 0 0 1184 SPDR SERIE Common Stock 78464A656 386 6815 SH DFND 5 0 0 6815 SPDR SERIE Common Stock 78464A672 26 421 SH DFND 5 0 0 421 SPDR SER T Common Stock 78464A698 550 10292 SH DFND 5 0 0 10292 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 1917 SH DFND 5 0 0 1917 SPDR SER T Common Stock 78464A748 3 295 SH DFND 5 0 0 295 SPDR SER T Common Stock 78464A755 59 2095 SH DFND 5 0 0 2095 SPDR SER T Common Stock 78464A763 4572 45320 SH DFND 5 0 0 45320 SPDR SER T Common Stock 78464A771 62 1123 SH DFND 5 0 0 1123 SPDR SER T Common Stock 78464A789 214 6310 SH DFND 5 0 0 6310 SPDR SER T Common Stock 78464A797 57 1319 SH DFND 5 0 0 1319 SPDR SER T Common Stock 78464A813 87 1280 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 6733 SH DFND 5 0 0 6733 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 3388 SH DFND 5 0 0 3388 SPDR SER T Common Stock 78464A870 336 3835 SH DFND 5 0 0 3835 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 1050 22714 SH DFND 5 0 0 22714 SSGA ACTIV Common Stock 78467V848 42 858 SH DFND 5 0 0 858 SPDR DOW J Common Stock 78467X109 8476 31884 SH DFND 5 0 25381 6502 SPDR S&P M Common Stock 78467Y107 410 1156 SH DFND 5 0 76 1080 SPDR SER T Common Stock 78468R119 11 150 SH DFND 5 0 0 150 SPDR SER T Common Stock 78468R200 134 4366 SH DFND 5 0 0 4366 SPDR SER T Common Stock 78468R408 346 12700 SH DFND 5 0 0 12700 SPDR SERIE Common Stock 78468R622 3684 33819 SH DFND 5 0 28487 5332 SPDR SERIE Common Stock 78468R663 74 806 SH DFND 5 0 0 806 SPDR SER T Common Stock 78468R721 281 5603 SH DFND 5 0 0 5603 SPDR SER T Common Stock 78468R739 656 13401 SH DFND 5 0 8693 4708 SPDR SER T Common Stock 78468R747 75 1015 SH DFND 5 0 98 917 SPDR SER T Common Stock 78468R754 277 3449 SH DFND 5 0 2042 1408 SPDR SER T Common Stock 78468R770 3 47 SH DFND 5 0 0 47 SPDR SER T Common Stock 78468R788 88 2314 SH DFND 5 0 0 2314 SPDR SER T Common Stock 78468R796 78 1084 SH DFND 5 0 0 1084 SPDR SERIE Common Stock 78468R853 21 694 SH DFND 5 0 435 259 SPDR SSGA Common Stock 78468R887 443 4759 SH DFND 5 0 1801 2958 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 1328 SH DFND 5 0 828 500 SALESFORCE Common Stock 79466L302 3696 24358 SH DFND 5 0 18182 6176 SAMSONITE Common Stock 79604U107 12 1018 SH DFND 5 0 1018 0 SANOFI SPO Common Stock 80105N105 491 11341 SH DFND 5 0 286 11055 SANTEN Common Stock 80287P100 7 427 SH DFND 5 0 427 0 SAP SE SPO Common Stock 803054204 920 6723 SH DFND 5 0 6594 130 SASOL SPON Common Stock 803866300 167 6704 SH DFND 5 0 6704 0 SCHLUMBERG Common Stock 806857108 659 16592 SH DFND 5 0 8958 7634 SCHNEIDER Common Stock 80687P106 8 414 SH DFND 5 0 414 0 SCHWAB CHA Common Stock 808513105 2164 53852 SH DFND 5 0 48244 5608 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 4568 102799 SH DFND 5 0 102134 665 SCHWAB STR Common Stock 808524870 5 86 SH DFND 5 0 0 86 SCHWAB STR Common Stock 808524888 628 19239 SH DFND 5 0 19239 0 SCOTTS MIR Common Stock 810186106 44 450 SH DFND 5 0 401 50 SEALED AIR Common Stock 81211K100 44 1025 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 2383 SH DFND 5 0 2383 0 SELECT SEC Common Stock 81369Y100 326 5581 SH DFND 5 0 0 5581 SELECT SEC Common Stock 81369Y209 1314 14189 SH DFND 5 0 0 14188 SECTOR SPD Common Stock 81369Y308 357 6151 SH DFND 5 0 0 6151 SELECT SEC Common Stock 81369Y407 1113 9337 SH DFND 5 0 0 9337 SELECT SEC Common Stock 81369Y506 593 9304 SH DFND 5 0 0 9304 SECTOR SPD Common Stock 81369Y605 2118 76738 SH DFND 5 0 0 76738 SECTOR SPD Common Stock 81369Y704 1024 13231 SH DFND 5 0 0 13231 SECTOR SPD Common Stock 81369Y803 2957 37886 SH DFND 5 0 0 37886 SELECT SEC Common Stock 81369Y860 2341 63663 SH DFND 5 0 59793 3870 SECTOR SPD Common Stock 81369Y886 1385 23229 SH DFND 5 0 0 23229 SELECTIVE Common Stock 816300107 80 1073 SH DFND 5 0 1073 0 SEMTECH CO Common Stock 816850101 4 74 SH DFND 5 0 0 74 SEMPRA ENE Common Stock 816851109 270 1968 SH DFND 5 0 160 1807 SENSIENT Common Stock 81725T100 47 635 SH DFND 5 0 635 0 SERVICE CO Common Stock 817565104 142 3032 SH DFND 5 0 0 3032 SERVICENOW Common Stock 81762P102 2291 8343 SH DFND 5 0 8091 252 SGS SA UNS Common Stock 818800104 193 7562 SH DFND 5 0 7562 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 2069 SH DFND 5 0 2069 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 2233 SH DFND 5 0 0 2233 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 4563 SH DFND 5 0 1425 3139 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 1958 SH DFND 5 0 0 1958 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 1250 SH DFND 5 0 0 1250 SONIC HEAL Common Stock 83546A203 25 1315 SH DFND 5 0 1315 0 SONOCO PRO Common Stock 835495102 34 519 SH DFND 5 0 519 0 SONY CORP Common Stock 835699307 893 17047 SH DFND 5 0 16789 258 SONOVA HOL Common Stock 83569C102 379 8341 SH DFND 5 0 8341 0 SOUTH ST C Common Stock 840441109 41 560 SH DFND 5 0 560 0 SOUTHERN C Common Stock 842587107 6981 126288 SH DFND 5 0 78183 48105 SOUTHERN C Preferred Stock 842587206 116 4373 SH DFND 5 0 0 4373 SOUTHWEST Common Stock 844741108 149 2927 SH DFND 5 0 0 2927 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 1078 8570 SH DFND 5 0 8110 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 1066 14693 SH DFND 5 0 12618 2075 STANDARD M Common Stock 853666105 21 458 SH DFND 5 0 458 0 STANLEY BL Common Stock 854502101 427 2952 SH DFND 5 0 1710 1242 STANLEY BL Preferred Stock 854502705 37 1441 SH DFND 5 0 0 1441 STARBUCKS Common Stock 855244109 3023 36056 SH DFND 5 0 29416 6640 STATE STR Common Stock 857477103 76 1354 SH DFND 5 0 0 1354 STEEL DYNA Common Stock 858119100 725 23994 SH DFND 5 0 23915 79 STERICYCLE Common Stock 858912108 1213 25394 SH DFND 5 0 22259 3135 STERLING B Common Stock 85917A100 15 715 SH DFND 5 0 715 0 STIFEL FIN Common Stock 860630102 90 1532 SH DFND 5 0 1532 0 STOCK YDS Common Stock 861025104 12 318 SH DFND 5 0 0 318 STRYKER CO Common Stock 863667101 1888 9182 SH DFND 5 0 6218 2964 STURM RUGE Common Stock 864159108 31 572 SH DFND 5 0 472 100 SUMITOMO M Common Stock 86562M209 52 7372 SH DFND 5 0 7372 0 SUN LIFE F Common Stock 866796105 13 313 SH DFND 5 0 0 313 SUNCOR ENE Common Stock 867224107 550 17661 SH DFND 5 0 731 16930 SUNPOWER C Common Stock 867652406 1 54 SH DFND 5 0 0 54 SUNTRUST B Common Stock 867914103 219 3489 SH DFND 5 0 0 3489 SUNTRUST B Preferred Stock 867914509 491 21405 SH DFND 5 0 0 21405 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 2065 SH DFND 5 0 892 1172 SYMRISE AG Common Stock 87155N109 356 14793 SH DFND 5 0 14793 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 1411 19955 SH DFND 5 0 16421 3534 SYSMEX COR Common Stock 87184P109 319 9787 SH DFND 5 0 9787 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 7177 SH DFND 5 0 2559 4618 T MOBILE U Common Stock 872590104 1271 17145 SH DFND 5 0 16403 742 TABULA RAS Common Stock 873379101 33 665 SH DFND 5 0 665 0 TAIWAN SEM Common Stock 874039100 957 24425 SH DFND 5 0 20382 4042 TAKE-TWO I Common Stock 874054109 4 38 SH DFND 5 0 6 32 TAKEDA PHA Common Stock 874060205 25 1405 SH DFND 5 0 0 1405 TAPESTRY I Common Stock 876030107 41 1290 SH DFND 5 0 866 424 TARGET COR Common Stock 87612E106 320 3691 SH DFND 5 0 23 3667 TARGA RES Common Stock 87612G101 12 310 SH DFND 5 0 0 310 TATA MOTOR Common Stock 876568502 28 2420 SH DFND 5 0 0 2420 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 2174 6566 SH DFND 5 0 6566 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 1768 SH DFND 5 0 1768 0 TEMPLETON Common Stock 880192109 0 23 SH DFND 5 0 0 23 TEMPLETON Common Stock 880198106 31 4901 SH DFND 5 0 0 4901 TENCENT HO Common Stock 88032Q109 354 7854 SH DFND 5 0 6657 1197 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 1278 SH DFND 5 0 0 1278 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 5477 SH DFND 5 0 5477 0 TESLA INC Common Stock 88160R101 39 176 SH DFND 5 0 0 176 TEVA PHARM Common Stock 881624209 362 39211 SH DFND 5 0 0 39211 TETRA TECH Common Stock 88162G103 70 887 SH DFND 5 0 887 0 TEXAS INST Common Stock 882508104 2587 22545 SH DFND 5 0 15013 7532 TEXAS ROAD Common Stock 882681109 248 4616 SH DFND 5 0 0 4616 TEXTRON IN Common Stock 883203101 108 2030 SH DFND 5 0 0 2030 THERMO FIS Common Stock 883556102 1722 5863 SH DFND 5 0 3710 2153 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 1703 9822 SH DFND 5 0 1184 8638 TIMKEN CO Common Stock 887389104 54 1052 SH DFND 5 0 771 281 TIMKENSTEE Common Stock 887399103 0 29 SH DFND 5 0 0 29 TORAY INDS Common Stock 890880206 44 2867 SH DFND 5 0 2867 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 1239 SH DFND 5 0 0 1239 TORTOISE E Common Stock 89147L100 9 400 SH DFND 5 0 0 400 TOTAL S A Common Stock 89151E109 3022 54164 SH DFND 5 0 44610 9554 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 6285 SH DFND 5 0 5699 586 TRANSDIGM Common Stock 893641100 1792 3703 SH DFND 5 0 3618 86 TRANSUNION Common Stock 89400J107 752 10233 SH DFND 5 0 10233 0 TRAVELCENT Preferred Stock 894174309 7 295 SH DFND 5 0 0 295 TRAVELERS Common Stock 89417E109 360 2409 SH DFND 5 0 17 2392 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 23282 SH DFND 5 0 22556 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 1826 22620 SH DFND 5 0 20998 1622 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 2061 39340 SH DFND 5 0 29407 9933 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 4874 6115 SH DFND 5 0 0 6115 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 3810 10983 SH DFND 5 0 10703 280 UNDER ARMO Common Stock 904311107 84 3332 SH DFND 5 0 0 3332 UNDER ARMO Common Stock 904311206 92 4134 SH DFND 5 0 0 4134 UNICHARM C Common Stock 90460M204 159 26350 SH DFND 5 0 26350 0 UNILEVER P Common Stock 904767704 955 15406 SH DFND 5 0 6937 8469 UNILEVER N Common Stock 904784709 4156 68439 SH DFND 5 0 50696 17743 UNION PACI Common Stock 907818108 2651 15675 SH DFND 5 0 8904 6770 UNITED CMN Common Stock 90984P303 37 1285 SH DFND 5 0 1285 0 UNITED BAN Common Stock 909907107 62 1679 SH DFND 5 0 1679 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 4881 47264 SH DFND 5 0 32589 14675 UNITED REN Common Stock 911363109 199 1499 SH DFND 5 0 685 814 UNITED STA Common Stock 912909108 42 2732 SH DFND 5 0 0 2732 UNITED TEC Common Stock 913017109 2740 21041 SH DFND 5 0 70 20971 UNITED THE Common Stock 91307C102 2 24 SH DFND 5 0 0 24 UNITEDHEAL Common Stock 91324P102 4307 17650 SH DFND 5 0 11955 5695 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 1065 SH DFND 5 0 1065 0 URBAN OUTF Common Stock 917047102 43 1886 SH DFND 5 0 1015 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 6724 SH DFND 5 0 207 6516 VALVOLINE Common Stock 92047W101 24 1243 SH DFND 5 0 0 1243 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 16781 145718 SH DFND 5 0 107029 38689 VANGUARD S Common Stock 921909768 2980 56484 SH DFND 5 0 43774 12709 VANGUARD W Common Stock 921910816 287778 2222566 SH DFND 5 0 2172874 49691 VANGUARD W Common Stock 921910840 224569 2789677 SH DFND 5 0 2742775 46902 VANGUARD W Common Stock 921910873 3667 36217 SH DFND 5 0 32441 3777 VANGUARD S Common Stock 921932505 254 1578 SH DFND 5 0 0 1578 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 3684 SH DFND 5 0 0 3684 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 1485 SH DFND 5 0 0 1485 VANGUARD B Common Stock 921937793 23675 243924 SH DFND 5 0 239163 4761 VANGUARD B Common Stock 921937819 8677 100310 SH DFND 5 0 95717 4593 VANGUARD B Common Stock 921937827 39584 491542 SH DFND 5 0 468855 22686 VANGUARD B Common Stock 921937835 248329 2989395 SH DFND 5 0 2952132 37263 VANGUARD F Common Stock 921943858 4794 114932 SH DFND 5 0 85953 28980 VANGUARD W Common Stock 921946406 37955 434370 SH DFND 5 0 362035 72335 VANGUARD W Common Stock 921946794 2903 47292 SH DFND 5 0 42489 4803 VANGUARD W Common Stock 921946810 182 2676 SH DFND 5 0 0 2676 VANGUARD W Common Stock 921946885 21 264 SH DFND 5 0 0 264 VANGUARD M Common Stock 922020805 238 4817 SH DFND 5 0 0 4816 VANGUARD C Common Stock 92203J407 115 2006 SH DFND 5 0 0 2006 VANGUARD I Common Stock 922042676 594 10070 SH DFND 5 0 0 10070 VANGUARD 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