0000950123-20-007849.txt : 20200807 0000950123-20-007849.hdr.sgml : 20200807 20200807100643 ACCESSION NUMBER: 0000950123-20-007849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201084138 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 0000713676 XXXXXXXX 06-30-2020 06-30-2020 false 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 (888) 762-2265 /s/ Gregory H. Kozich Pittsburgh PA 08-07-2020 4 3857 60695603 false 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 2 717.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK A G NAMEN AKT D18190898 74 7756 SH DFND 2 7756 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 95 9982 SH DFND 2 9982 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 95 9982 SH OTR 2 9982 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2 241 SH DFND 4 241 0 0 ADIENT PLC ORD SHS G0084W101 32 1953 SH DFND 2 1953 0 0 ADIENT PLC ORD SHS G0084W101 25 1501 SH DFND 2 1501 0 0 ADIENT PLC ORD SHS G0084W101 25 1501 SH OTR 2 1501 0 0 ADIENT PLC ORD SHS G0084W101 13 795 SH DFND 3 795 0 0 ALLEGION PLC ORD SHS G0176J109 3209 31392 SH DFND 2 31392 0 0 ALLEGION PLC ORD SHS G0176J109 457 4466 SH DFND 2 3862 0 604 ALLEGION PLC ORD SHS G0176J109 457 4466 SH OTR 2 3862 0 604 ALLEGION PLC ORD SHS G0176J109 5 51 SH DFND 3 51 0 0 ALLEGION PLC ORD SHS G0176J109 43 416 SH DFND 4 416 0 0 ALLEGION PLC ORD SHS G0176J109 73 713 SH DFND 4 713 0 0 ALLEGION PLC ORD SHS G0176J109 73 713 SH OTR 4 713 0 0 ALKERMES PLC SHS G01767105 31 1584 SH DFND 2 1584 0 0 ALKERMES PLC SHS G01767105 0 20 SH DFND 2 20 0 0 ALKERMES PLC SHS G01767105 0 20 SH OTR 2 20 0 0 AMCOR PLC ORD G0250X107 661 64750 SH DFND 2 64750 0 0 AMCOR PLC ORD G0250X107 604 59190 SH DFND 2 59190 0 0 AMCOR PLC ORD G0250X107 604 59190 SH OTR 2 59190 0 0 AMCOR PLC ORD G0250X107 9 902 SH DFND 3 902 0 0 AMCOR PLC ORD G0250X107 13 1277 SH DFND 4 1277 0 0 AMCOR PLC ORD G0250X107 1 82 SH DFND 4 82 0 0 AMCOR PLC ORD G0250X107 1 82 SH OTR 4 82 0 0 AMDOCS LTD SHS G02602103 616 10114 SH DFND 2 10001 0 113 AMDOCS LTD SHS G02602103 252 4145 SH DFND 2 905 0 3240 AMDOCS LTD SHS G02602103 252 4145 SH OTR 2 905 0 0 AMDOCS LTD SHS G02602103 4 62 SH DFND 4 62 0 0 AMDOCS LTD SHS G02602103 4 62 SH OTR 4 62 0 0 AMBARELLA INC SHS G037AX101 183 3985 SH DFND 2 3985 0 0 AMBARELLA INC SHS G037AX101 4 82 SH DFND 2 82 0 0 AMBARELLA INC SHS G037AX101 4 82 SH OTR 2 82 0 0 AON PLC SHS CL A G0403H108 17905 92963 SH DFND 2 91647 0 1316 AON PLC SHS CL A G0403H108 6206 32224 SH DFND 2 32224 0 0 AON PLC SHS CL A G0403H108 6206 32224 SH OTR 2 32224 0 0 AON PLC SHS CL A G0403H108 26 135 SH DFND 3 135 0 0 AON PLC SHS CL A G0403H108 819 4250 SH DFND 4 4250 0 0 AON PLC SHS CL A G0403H108 42 216 SH DFND 4 216 0 0 AON PLC SHS CL A G0403H108 42 216 SH OTR 4 216 0 0 ARCH CAP GROUP LTD ORD G0450A105 2039 71154 SH DFND 2 70951 0 203 ARCH CAP GROUP LTD ORD G0450A105 123 4304 SH DFND 2 4304 0 203 ARCH CAP GROUP LTD ORD G0450A105 123 4304 SH OTR 2 4304 0 0 ARCH CAP GROUP LTD ORD G0450A105 5 163 SH DFND 4 163 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 30 SH DFND 2 30 0 0 ASSURED GUARANTY LTD COM G0585R106 4 162 SH DFND 2 162 0 0 ASSURED GUARANTY LTD COM G0585R106 16 641 SH DFND 2 641 0 0 ASSURED GUARANTY LTD COM G0585R106 16 641 SH OTR 2 641 0 0 ATLASSIAN CORP PLC CL A G06242104 1266 7024 SH DFND 2 7024 0 0 ATLASSIAN CORP PLC CL A G06242104 1357 7529 SH DFND 2 5470 0 2059 ATLASSIAN CORP PLC CL A G06242104 1357 7529 SH OTR 2 5470 0 2059 ATLASSIAN CORP PLC CL A G06242104 8 47 SH DFND 4 47 0 0 ATHENE HLDG LTD CL A G0684D107 26 845 SH DFND 2 845 0 0 ATHENE HLDG LTD CL A G0684D107 2 61 SH DFND 2 61 0 0 ATHENE HLDG LTD CL A G0684D107 2 61 SH OTR 2 61 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 258 SH DFND 2 258 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 72 SH DFND 2 72 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 72 SH OTR 2 72 0 0 AXALTA COATING SYS LTD COM G0750C108 591 26214 SH DFND 2 26214 0 0 AXALTA COATING SYS LTD COM G0750C108 3 125 SH DFND 4 125 0 0 AXOVANT GENE THERAPIES COM G0750W203 0 125 SH DFND 2 125 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 152 6250 SH DFND 2 6250 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 254 SH DFND 2 254 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 254 SH OTR 2 254 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 123 1687 SH DFND 2 1687 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 5 SH DFND 2 5 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 5 SH OTR 2 5 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75146 349971 SH DFND 2 342867 0 7104 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19527 90941 SH DFND 2 85039 7 5895 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19527 90941 SH OTR 2 85039 7 5895 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77219 359627 SH DFND 3 358266 0 1361 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9898 46098 SH DFND 3 46045 0 53 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9898 46098 SH OTR 3 46045 0 53 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836 3894 SH DFND 4 3894 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146 679 SH DFND 4 679 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146 679 SH OTR 4 679 0 0 MIMECAST LTD ORD SHS G14838109 316 7575 SH DFND 2 7575 0 0 MIMECAST LTD ORD SHS G14838109 190 4569 SH DFND 2 209 0 4360 MIMECAST LTD ORD SHS G14838109 190 4569 SH OTR 2 209 0 4360 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 3 100 SH DFND 4 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH OTR 4 100 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 497 SH DFND 2 497 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 650 SH DFND 4 650 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 650 SH OTR 4 650 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377 9178 SH DFND 2 9178 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 961 23387 SH DFND 2 21737 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 961 23387 SH OTR 2 21737 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 513 12483 SH DFND 4 12483 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 30 627 SH DFND 2 627 0 0 BUNGE LIMITED COM G16962105 60 1452 SH DFND 2 1452 0 0 BUNGE LIMITED COM G16962105 37 888 SH DFND 2 493 0 395 BUNGE LIMITED COM G16962105 37 888 SH OTR 2 493 0 395 BUNGE LIMITED COM G16962105 3 65 SH DFND 4 65 0 0 BUNGE LIMITED COM G16962105 3 65 SH OTR 4 65 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 14 800 SH DFND 2 800 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 14 800 SH OTR 2 800 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 202 12929 SH DFND 2 12929 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 44 2834 SH DFND 2 2712 0 122 CAPRI HOLDINGS LIMITED SHS G1890L107 44 2834 SH OTR 2 2712 0 122 CAPRI HOLDINGS LIMITED SHS G1890L107 24 1507 SH DFND 4 1507 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 18 SH DFND 4 18 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 18 SH OTR 4 18 0 0 CARDTRONICS PLC SHS CL A G1991C105 56 2338 SH DFND 2 2338 0 0 CARDTRONICS PLC SHS CL A G1991C105 1 43 SH DFND 2 35 0 8 CARDTRONICS PLC SHS CL A G1991C105 1 43 SH OTR 2 35 0 8 CARDTRONICS PLC SHS CL A G1991C105 5 192 SH DFND 4 192 0 0 CIMPRESS PLC SHS EURO G2143T103 3 44 SH DFND 2 44 0 0 CIMPRESS PLC SHS EURO G2143T103 7 95 SH DFND 2 5 0 90 CIMPRESS PLC SHS EURO G2143T103 7 95 SH OTR 2 5 0 90 CONSOLIDATED WATER CO INC ORD G23773107 46 3200 SH DFND 2 3200 0 0 CREDICORP LTD COM G2519Y108 86 646 SH DFND 2 646 0 0 CREDICORP LTD COM G2519Y108 5 37 SH DFND 2 37 0 0 CREDICORP LTD COM G2519Y108 5 37 SH OTR 2 37 0 0 CREDICORP LTD COM G2519Y108 6 45 SH DFND 4 45 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 468 12406 SH DFND 2 12406 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 52 1388 SH DFND 2 1388 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 52 1388 SH OTR 2 1388 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 20 SH DFND 4 20 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 21 1462 SH DFND 2 1462 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 2 119 SH DFND 2 119 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 2 119 SH OTR 2 119 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 12 865 SH DFND 3 865 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 13 SH DFND 2 13 0 0 EATON CORP PLC SHS G29183103 33044 377730 SH DFND 2 377619 0 111 EATON CORP PLC SHS G29183103 14399 164600 SH DFND 2 160181 0 4419 EATON CORP PLC SHS G29183103 14399 164600 SH OTR 2 160181 0 4419 EATON CORP PLC SHS G29183103 37599 429800 SH DFND 3 427694 0 2106 EATON CORP PLC SHS G29183103 1929 22047 SH DFND 3 21997 0 50 EATON CORP PLC SHS G29183103 1929 22047 SH OTR 3 21997 0 50 EATON CORP PLC SHS G29183103 1542 17625 SH DFND 4 17625 0 0 EATON CORP PLC SHS G29183103 423 4831 SH DFND 4 4831 0 0 EATON CORP PLC SHS G29183103 423 4831 SH OTR 4 4831 0 0 ENDO INTL PLC SHS G30401106 26 7532 SH DFND 2 7532 0 0 ENDO INTL PLC SHS G30401106 1 149 SH DFND 2 117 0 32 ENDO INTL PLC SHS G30401106 1 149 SH OTR 2 117 0 32 ENDO INTL PLC SHS G30401106 4 1234 SH DFND 4 1234 0 0 ENSTAR GROUP LIMITED SHS G3075P101 106 696 SH DFND 2 696 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 53 3000 SH DFND 2 3000 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 372 SH DFND 2 372 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 372 SH OTR 2 372 0 0 ESSENT GROUP LTD COM G3198U102 149 4103 SH DFND 2 4103 0 0 ESSENT GROUP LTD COM G3198U102 40 1098 SH DFND 3 1098 0 0 ESSENT GROUP LTD COM G3198U102 4 108 SH DFND 4 108 0 0 EVEREST RE GROUP LTD COM G3223R108 291 1412 SH DFND 2 1412 0 0 EVEREST RE GROUP LTD COM G3223R108 367 1782 SH DFND 2 282 0 1500 EVEREST RE GROUP LTD COM G3223R108 367 1782 SH OTR 2 282 0 1500 EVEREST RE GROUP LTD COM G3223R108 4 21 SH DFND 3 21 0 0 EVEREST RE GROUP LTD COM G3223R108 1 3 SH DFND 4 3 0 0 FABRINET SHS G3323L100 116 1858 SH DFND 2 1858 0 0 FABRINET SHS G3323L100 3 50 SH DFND 2 20 0 30 FABRINET SHS G3323L100 3 50 SH OTR 2 20 0 30 FABRINET SHS G3323L100 10 164 SH DFND 4 164 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 396 16086 SH DFND 2 16086 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 5 SH DFND 2 16086 0 5 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 5 SH OTR 2 16086 0 5 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 49 SH DFND 4 49 0 0 GAN LTD ORD SHS G3728V109 58 2280 SH DFND 2 2280 0 0 GAN LTD ORD SHS G3728V109 58 2280 SH OTR 2 2280 0 0 GASLOG LTD SHS G37585109 1 307 SH DFND 2 307 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 226 SH DFND 2 226 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 29 SH DFND 2 29 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 29 SH OTR 2 29 0 0 GENPACT LIMITED SHS G3922B107 35 971 SH DFND 2 971 0 0 GENPACT LIMITED SHS G3922B107 85 2330 SH DFND 2 730 0 1600 GENPACT LIMITED SHS G3922B107 85 2330 SH OTR 2 730 0 1600 HELEN OF TROY CORP LTD COM G4388N106 541 2871 SH DFND 2 2871 0 0 HELEN OF TROY CORP LTD COM G4388N106 113 599 SH DFND 2 49 0 550 HELEN OF TROY CORP LTD COM G4388N106 113 599 SH OTR 2 49 0 550 HELEN OF TROY CORP LTD COM G4388N106 54 287 SH DFND 3 287 0 0 HELEN OF TROY CORP LTD COM G4388N106 22 117 SH DFND 4 117 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 29 635 SH DFND 2 635 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 52 1157 SH DFND 2 1157 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 52 1157 SH OTR 2 1157 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 67 3183 SH DFND 2 3183 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 18 SH DFND 2 18 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 18 SH OTR 2 18 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 42 1991 SH DFND 3 1991 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 734 SH DFND 4 734 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 76 1360 SH DFND 2 1360 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 5 98 SH DFND 2 98 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 5 98 SH OTR 2 98 0 0 HUDSON LTD COM CL A G46408103 3 525 SH DFND 2 525 0 0 HUDSON LTD COM CL A G46408103 0 50 SH DFND 2 50 0 0 HUDSON LTD COM CL A G46408103 0 50 SH OTR 2 50 0 0 ICON PLC SHS G4705A100 1168 6932 SH DFND 2 6932 0 0 ICON PLC SHS G4705A100 345 2049 SH DFND 2 69 0 1980 ICON PLC SHS G4705A100 345 2049 SH OTR 2 69 0 1980 ICHOR HOLDINGS SHS G4740B105 26 973 SH DFND 2 973 0 0 ICHOR HOLDINGS SHS G4740B105 0 14 SH DFND 2 5 0 9 ICHOR HOLDINGS SHS G4740B105 0 14 SH OTR 2 5 0 9 ICHOR HOLDINGS SHS G4740B105 3 117 SH DFND 4 117 0 0 IHS MARKIT LTD SHS G47567105 6032 79895 SH DFND 2 73719 0 6176 IHS MARKIT LTD SHS G47567105 840 11122 SH DFND 2 6822 0 4300 IHS MARKIT LTD SHS G47567105 840 11122 SH OTR 2 6822 0 4300 IHS MARKIT LTD SHS G47567105 15 196 SH DFND 3 196 0 0 IHS MARKIT LTD SHS G47567105 165 2183 SH DFND 4 2183 0 0 IHS MARKIT LTD SHS G47567105 2 20 SH DFND 4 20 0 0 IHS MARKIT LTD SHS G47567105 2 20 SH OTR 4 20 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 862 SH DFND 2 862 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 1100 SH DFND 2 1100 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 1100 SH OTR 2 1100 0 0 INVESCO LTD SHS G491BT108 502 46656 SH DFND 2 46656 0 0 INVESCO LTD SHS G491BT108 149 13869 SH DFND 2 13826 0 43 INVESCO LTD SHS G491BT108 149 13869 SH OTR 2 13826 0 43 INVESCO LTD SHS G491BT108 18 1631 SH DFND 4 1631 0 0 INVESCO LTD SHS G491BT108 0 25 SH DFND 4 25 0 0 INVESCO LTD SHS G491BT108 0 25 SH OTR 4 25 0 0 JAMES RIV GROUP LTD COM G5005R107 41 919 SH DFND 2 919 0 0 JAMES RIV GROUP LTD COM G5005R107 1 33 SH DFND 2 6 0 27 JAMES RIV GROUP LTD COM G5005R107 1 33 SH OTR 2 6 0 27 JAMES RIV GROUP LTD COM G5005R107 12 274 SH DFND 4 274 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1082 9804 SH DFND 2 9804 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 509 4610 SH DFND 2 3610 0 1000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 509 4610 SH OTR 2 3610 0 1000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 33 SH DFND 4 33 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113 1020 SH DFND 4 1020 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113 1020 SH OTR 4 1020 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2615 76606 SH DFND 2 76606 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1001 29324 SH DFND 2 28894 0 430 JOHNSON CTLS INTL PLC SHS G51502105 1001 29324 SH OTR 2 28894 0 430 JOHNSON CTLS INTL PLC SHS G51502105 15 442 SH DFND 3 442 0 0 JOHNSON CTLS INTL PLC SHS G51502105 35 1014 SH DFND 4 1014 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 160 SH DFND 4 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440 0 0 LINDE PLC SHS G5494J103 93 440 SH OTR 4 440 0 0 LIVANOVA PLC SHS G5509L101 2016 41889 SH DFND 2 1689 0 40200 LIVANOVA PLC SHS G5509L101 26 546 SH DFND 3 546 0 40200 MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 800 SH DFND 2 800 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 560 SH DFND 2 503 0 57 MALLINCKRODT PUB LTD CO SHS G5785G107 2 560 SH OTR 2 503 0 57 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 313 8924 SH DFND 2 8924 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 31 SH DFND 2 31 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 31 SH OTR 2 31 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 48 SH DFND 4 48 0 0 MEDTRONIC PLC SHS G5960L103 19332 210813 SH DFND 2 210813 0 0 MEDTRONIC PLC SHS G5960L103 13724 149657 SH DFND 2 143701 0 5956 MEDTRONIC PLC SHS G5960L103 13724 149657 SH OTR 2 143701 0 5956 MEDTRONIC PLC SHS G5960L103 72 786 SH DFND 3 786 0 0 MEDTRONIC PLC SHS G5960L103 156 1701 SH DFND 4 1701 0 0 MEDTRONIC PLC SHS G5960L103 43 472 SH DFND 4 472 0 0 MEDTRONIC PLC SHS G5960L103 43 472 SH OTR 4 472 0 0 APTIV PLC SHS G6095L109 1573 20191 SH DFND 2 20131 0 60 APTIV PLC SHS G6095L109 161 2069 SH DFND 2 1939 0 130 APTIV PLC SHS G6095L109 161 2069 SH OTR 2 1939 0 130 APTIV PLC SHS G6095L109 12 149 SH DFND 3 149 0 0 APTIV PLC SHS G6095L109 14 185 SH DFND 4 185 0 0 APTIV PLC SHS G6095L109 0 4 SH DFND 4 4 0 0 APTIV PLC SHS G6095L109 0 4 SH OTR 4 4 0 0 NABORS INDUSTRIES LTD SHS G6359F137 22 590 SH DFND 2 590 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2 56 SH DFND 2 8 0 48 NABORS INDUSTRIES LTD SHS G6359F137 2 56 SH OTR 2 8 0 48 NABORS INDUSTRIES LTD SHS G6359F137 4 121 SH DFND 4 121 0 0 MYOVANT SCIENCES LTD COM G637AM102 55 2661 SH DFND 2 2661 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 146 9794 SH DFND 2 9794 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10 668 SH DFND 2 668 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10 668 SH OTR 2 668 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 179 SH DFND 3 179 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 120 SH DFND 4 120 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 13 SH DFND 4 13 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 13 SH OTR 4 13 0 0 NOBLE CORP PLC SHS USD G65431101 0 225 SH DFND 2 225 0 0 NOBLE CORP PLC SHS USD G65431101 0 225 SH OTR 2 225 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 25 1150 SH DFND 2 225 0 1150 NOMAD FOODS LTD USD ORD SHS G6564A105 25 1150 SH OTR 2 225 0 1150 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 411 25026 SH DFND 2 25026 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 142 8672 SH DFND 2 8672 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 142 8672 SH OTR 2 8672 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 140 SH DFND 3 140 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 590 SH DFND 4 590 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 21 SH DFND 4 21 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 21 SH OTR 4 21 0 0 NOVOCURE LTD ORD SHS G6674U108 228 3846 SH DFND 2 3846 0 0 NOVOCURE LTD ORD SHS G6674U108 257 4328 SH DFND 2 4328 0 0 NOVOCURE LTD ORD SHS G6674U108 257 4328 SH OTR 2 4328 0 0 NOVOCURE LTD ORD SHS G6674U108 1 14 SH DFND 4 14 0 0 NVENT ELECTRIC PLC SHS G6700G107 206 11000 SH DFND 2 11000 0 0 NVENT ELECTRIC PLC SHS G6700G107 683 36471 SH DFND 2 36471 0 0 NVENT ELECTRIC PLC SHS G6700G107 683 36471 SH OTR 2 36471 0 0 NVENT ELECTRIC PLC SHS G6700G107 38 2042 SH DFND 3 2042 0 0 NVENT ELECTRIC PLC SHS G6700G107 11 591 SH DFND 4 591 0 0 PENTAIR PLC SHS G7S00T104 544 14317 SH DFND 2 14283 0 34 PENTAIR PLC SHS G7S00T104 305 8027 SH DFND 2 7989 0 38 PENTAIR PLC SHS G7S00T104 305 8027 SH OTR 2 7989 0 38 PENTAIR PLC SHS G7S00T104 4 95 SH DFND 3 95 0 0 PENTAIR PLC SHS G7S00T104 5 134 SH DFND 4 134 0 0 PENTAIR PLC SHS G7S00T104 0 12 SH DFND 4 12 0 0 PENTAIR PLC SHS G7S00T104 0 12 SH OTR 4 12 0 0 PROTHENA CORP PLC SHS G72800108 4 416 SH DFND 2 416 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 228 1334 SH DFND 2 1332 0 2 RENAISSANCERE HOLDINGS LTD COM G7496G103 36 209 SH DFND 2 209 0 2 RENAISSANCERE HOLDINGS LTD COM G7496G103 36 209 SH OTR 2 209 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 66 384 SH DFND 3 384 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 24 143 SH DFND 4 143 0 0 SFL CORPORATION LTD SHS G7738W106 11 1153 SH DFND 2 1153 0 0 SFL CORPORATION LTD SHS G7738W106 31 3380 SH DFND 2 3380 0 0 SFL CORPORATION LTD SHS G7738W106 31 3380 SH OTR 2 3380 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1198 24749 SH DFND 2 24749 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 379 7823 SH DFND 2 7806 0 17 SEAGATE TECHNOLOGY PLC SHS G7945M107 379 7823 SH OTR 2 7806 0 17 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 159 SH DFND 3 159 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13 267 SH DFND 4 267 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 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 45 1206 SH DFND 2 1206 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 103 SH DFND 2 103 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 103 SH OTR 2 103 0 0 SIGNET JEWELERS LIMITED SHS G81276100 17 1701 SH DFND 2 1701 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 161 SH DFND 2 134 0 27 SIGNET JEWELERS LIMITED SHS G81276100 2 161 SH OTR 2 134 0 27 SIGNET JEWELERS LIMITED SHS G81276100 2 236 SH DFND 4 236 0 0 SINA CORP ORD G81477104 6 165 SH DFND 2 165 0 0 SINA CORP ORD G81477104 1 32 SH DFND 4 32 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 30 1098 SH DFND 2 1098 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 44 SH DFND 2 44 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 44 SH OTR 2 44 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 9 332 SH DFND 4 332 0 0 STERIS PLC SHS USD G8473T100 4100 26718 SH DFND 2 26718 0 0 STERIS PLC SHS USD G8473T100 397 2585 SH DFND 2 2585 0 0 STERIS PLC SHS USD G8473T100 397 2585 SH OTR 2 2585 0 0 STERIS PLC SHS USD G8473T100 7 47 SH DFND 3 47 0 0 STERIS PLC SHS USD G8473T100 0 1 SH DFND 4 1 0 0 STONECO LTD COM CL A G85158106 2298 59277 SH DFND 2 59277 0 0 STONECO LTD COM CL A G85158106 18 455 SH DFND 2 455 0 0 STONECO LTD COM CL A G85158106 18 455 SH OTR 2 455 0 0 TECHNIPFMC PLC COM G87110105 269 39299 SH DFND 2 39299 0 0 TECHNIPFMC PLC COM G87110105 54 7841 SH DFND 2 7841 0 0 TECHNIPFMC PLC COM G87110105 54 7841 SH OTR 2 7841 0 0 TECHNIPFMC PLC COM G87110105 2 251 SH DFND 3 251 0 0 TECHNIPFMC PLC COM G87110105 17 2552 SH DFND 4 2552 0 0 TECHNIPFMC PLC COM G87110105 1 194 SH DFND 4 194 0 0 TECHNIPFMC PLC COM G87110105 1 194 SH OTR 4 194 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 220 SH DFND 2 220 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 28 SH DFND 2 28 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 28 SH OTR 2 28 0 0 THIRD PT REINS LTD COM G8827U100 17 2199 SH DFND 2 2199 0 0 THIRD PT REINS LTD COM G8827U100 0 28 SH DFND 2 2199 0 28 THIRD PT REINS LTD COM G8827U100 0 28 SH OTR 2 2199 0 28 THIRD PT REINS LTD COM G8827U100 3 411 SH DFND 4 411 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 17683 198731 SH DFND 2 197641 0 1090 TRANE TECHNOLOGIES PLC SHS G8994E103 4612 51834 SH DFND 2 50584 9 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 4612 51834 SH OTR 2 50584 9 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 18 202 SH DFND 3 202 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 33 376 SH DFND 4 376 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 213 2394 SH DFND 4 2394 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 213 2394 SH OTR 4 2394 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 28 SH DFND 2 28 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13 1382 SH DFND 2 1382 0 0 TRITON INTL LTD CL A G9078F107 2 60 SH DFND 2 60 0 0 TRITON INTL LTD CL A G9078F107 30 1000 SH DFND 2 1000 0 0 TRITON INTL LTD CL A G9078F107 30 1000 SH OTR 2 1000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4 584 SH DFND 2 584 0 0 VENATOR MATLS PLC SHS G9329Z100 165 92000 SH DFND 2 92000 0 0 VALARIS PLC SHS CLASS A G9402V109 1 1136 SH DFND 2 1136 0 0 VALARIS PLC SHS CLASS A G9402V109 18 28262 SH DFND 2 28262 0 0 VALARIS PLC SHS CLASS A G9402V109 18 28262 SH OTR 2 28262 0 0 GOLAR LNG LTD SHS G9456A100 0 25 SH DFND 2 25 0 0 WATFORD HOLDINGS LTD SHS G94787101 0 17 SH DFND 2 17 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH DFND 2 10 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 45 51 SH DFND 2 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 45 51 SH OTR 2 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH DFND 4 10 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1060 5381 SH DFND 2 5381 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 736 3738 SH DFND 2 853 0 2885 WILLIS TOWERS WATSON PLC LTD SHS G96629103 736 3738 SH OTR 2 853 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 69 SH DFND 3 69 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 20 103 SH DFND 4 103 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 8 SH DFND 4 8 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 8 SH OTR 4 8 0 0 PERRIGO CO PLC SHS G97822103 365 6610 SH DFND 2 6610 0 0 PERRIGO CO PLC SHS G97822103 59 1070 SH DFND 2 1070 0 0 PERRIGO CO PLC SHS G97822103 59 1070 SH OTR 2 1070 0 0 PERRIGO CO PLC SHS G97822103 5 91 SH DFND 3 91 0 0 PERRIGO CO PLC SHS G97822103 17 308 SH DFND 4 308 0 0 PERRIGO CO PLC SHS G97822103 1 10 SH DFND 4 10 0 0 PERRIGO CO PLC SHS G97822103 1 10 SH OTR 4 10 0 0 ALCON AG ORD SHS H01301128 3594 62695 SH DFND 2 62563 0 132 ALCON AG ORD SHS H01301128 636 11091 SH DFND 2 9864 0 1227 ALCON AG ORD SHS H01301128 636 11091 SH OTR 2 9864 0 0 ALCON AG ORD SHS H01301128 84 1474 SH DFND 4 1474 0 0 ALCON AG ORD SHS H01301128 20 350 SH DFND 4 350 0 0 ALCON AG ORD SHS H01301128 20 350 SH OTR 4 350 0 0 CHUBB LIMITED COM H1467J104 40154 317126 SH DFND 2 316436 0 690 CHUBB LIMITED COM H1467J104 23799 187954 SH DFND 2 182160 0 5794 CHUBB LIMITED COM H1467J104 23799 187954 SH OTR 2 182160 0 0 CHUBB LIMITED COM H1467J104 32 251 SH DFND 3 251 0 0 CHUBB LIMITED COM H1467J104 746 5891 SH DFND 4 5891 0 0 CHUBB LIMITED COM H1467J104 243 1919 SH DFND 4 1919 0 0 CHUBB LIMITED COM H1467J104 243 1919 SH OTR 4 1919 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 798 10860 SH DFND 2 10860 0 0 GARMIN LTD SHS H2906T109 752 7715 SH DFND 2 7715 0 0 GARMIN LTD SHS H2906T109 119 1219 SH DFND 2 1129 0 90 GARMIN LTD SHS H2906T109 119 1219 SH OTR 2 1129 0 0 GARMIN LTD SHS H2906T109 6 62 SH DFND 3 62 0 0 GARMIN LTD SHS H2906T109 14 146 SH DFND 4 146 0 0 GARMIN LTD SHS H2906T109 3 28 SH DFND 4 28 0 0 GARMIN LTD SHS H2906T109 3 28 SH OTR 4 28 0 0 UBS GROUP AG SHS H42097107 324 28112 SH DFND 2 28112 0 0 UBS GROUP AG SHS H42097107 169 14646 SH DFND 2 13839 0 807 UBS GROUP AG SHS H42097107 169 14646 SH OTR 2 13839 0 0 UBS GROUP AG SHS H42097107 12 997 SH DFND 4 997 0 0 LOGITECH INTL S A SHS H50430232 55 842 SH DFND 2 842 0 0 LOGITECH INTL S A SHS H50430232 7 103 SH DFND 2 103 0 0 LOGITECH INTL S A SHS H50430232 7 103 SH OTR 2 103 0 0 LOGITECH INTL S A SHS H50430232 3 44 SH DFND 4 44 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7262 89051 SH DFND 2 86712 0 2339 TE CONNECTIVITY LTD REG SHS H84989104 2508 30749 SH DFND 2 30324 0 425 TE CONNECTIVITY LTD REG SHS H84989104 2508 30749 SH OTR 2 30324 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 189 SH DFND 3 189 0 0 TE CONNECTIVITY LTD REG SHS H84989104 44 540 SH DFND 4 540 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14 171 SH DFND 4 171 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14 171 SH OTR 4 171 0 0 TRANSOCEAN LTD REG SHS H8817H100 29 16094 SH DFND 2 16094 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 622 SH DFND 2 622 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 622 SH OTR 2 622 0 0 TRANSOCEAN LTD REG SHS H8817H100 14 7897 SH DFND 3 7897 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 1105 SH DFND 4 1105 0 0 ARDAGH GROUP S A CL A L0223L101 12 918 SH DFND 2 918 0 0 ARDAGH GROUP S A CL A L0223L101 1 62 SH DFND 2 62 0 0 ARDAGH GROUP S A CL A L0223L101 1 62 SH OTR 2 62 0 0 ARDAGH GROUP S A CL A L0223L101 1 54 SH DFND 4 54 0 0 GLOBANT S A COM L44385109 447 2986 SH DFND 2 2986 0 0 GLOBANT S A COM L44385109 82 548 SH DFND 2 548 0 0 GLOBANT S A COM L44385109 82 548 SH OTR 2 548 0 0 GLOBANT S A COM L44385109 1 4 SH DFND 4 4 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1 50 SH DFND 2 50 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1237 4791 SH DFND 2 4791 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 112 432 SH DFND 2 432 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 112 432 SH OTR 2 432 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 7 SH DFND 4 7 0 0 TRINSEO S A SHS L9340P101 3367 151952 SH DFND 2 3020 0 148932 TRINSEO S A SHS L9340P101 36 1604 SH DFND 2 31 0 1573 TRINSEO S A SHS L9340P101 36 1604 SH OTR 2 31 0 0 TRINSEO S A SHS L9340P101 7 295 SH DFND 4 295 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5972 55587 SH DFND 2 53993 0 1594 CHECK POINT SOFTWARE TECH LT ORD M22465104 3011 28024 SH DFND 2 26524 0 1500 CHECK POINT SOFTWARE TECH LT ORD M22465104 3011 28024 SH OTR 2 26524 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 157 1463 SH DFND 4 1463 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 223 2077 SH DFND 4 2077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 223 2077 SH OTR 4 2077 0 0 COMPUGEN LTD ORD M25722105 6 400 SH DFND 2 400 0 0 COMPUGEN LTD ORD M25722105 23 1500 SH DFND 2 700 0 800 COMPUGEN LTD ORD M25722105 23 1500 SH OTR 2 700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 99 995 SH DFND 2 995 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 49 491 SH DFND 2 426 0 65 CYBERARK SOFTWARE LTD SHS M2682V108 49 491 SH OTR 2 426 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2 21 SH DFND 4 21 0 0 CYREN LTD SHS M26895108 34 29100 SH DFND 2 29100 0 0 ELBIT SYS LTD ORD M3760D101 426 3109 SH DFND 2 3109 0 0 ELBIT SYS LTD ORD M3760D101 384 2799 SH DFND 2 2249 0 550 ELBIT SYS LTD ORD M3760D101 384 2799 SH OTR 2 2249 0 0 ELBIT SYS LTD ORD M3760D101 4 31 SH DFND 4 31 0 0 EVOGENE LTD SHS M4119S104 9 8500 SH DFND 2 8500 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 597 SH DFND 2 597 0 0 ICL GROUP LTD SHS M53213100 69 22661 SH DFND 2 22661 0 0 ICL GROUP LTD SHS M53213100 4 1327 SH DFND 2 1327 0 0 ICL GROUP LTD SHS M53213100 4 1327 SH OTR 2 1327 0 0 ICL GROUP LTD SHS M53213100 2 745 SH DFND 4 745 0 0 INMODE LTD SHS M5425M103 25 900 SH DFND 2 900 0 0 INMODE LTD SHS M5425M103 25 900 SH OTR 2 900 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1 70 SH DFND 2 70 0 0 KAMADA LTD SHS M6240T109 4 500 SH DFND 2 500 0 0 KAMADA LTD SHS M6240T109 4 500 SH OTR 2 500 0 0 KORNIT DIGITAL LTD SHS M6372Q113 122 2281 SH DFND 2 2281 0 0 KORNIT DIGITAL LTD SHS M6372Q113 35 663 SH DFND 2 663 0 0 KORNIT DIGITAL LTD SHS M6372Q113 35 663 SH OTR 2 663 0 0 SILICOM LTD ORD M84116108 79 2150 SH DFND 2 663 0 2150 SILICOM LTD ORD M84116108 79 2150 SH OTR 2 663 0 0 STRATASYS LTD SHS M85548101 8 500 SH DFND 2 500 0 0 STRATASYS LTD SHS M85548101 36 2270 SH DFND 2 2270 0 0 STRATASYS LTD SHS M85548101 36 2270 SH OTR 2 2270 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 31 473 SH DFND 2 473 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 89 4650 SH DFND 2 473 0 4650 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 89 4650 SH OTR 2 473 0 0 WIX COM LTD SHS M98068105 1070 4177 SH DFND 2 4177 0 0 WIX COM LTD SHS M98068105 55 213 SH DFND 2 213 0 0 WIX COM LTD SHS M98068105 55 213 SH OTR 2 213 0 0 WIX COM LTD SHS M98068105 2 6 SH DFND 4 6 0 0 AERCAP HOLDINGS NV SHS N00985106 2234 72526 SH DFND 2 72387 0 139 AERCAP HOLDINGS NV SHS N00985106 807 26208 SH DFND 2 26208 0 0 AERCAP HOLDINGS NV SHS N00985106 807 26208 SH OTR 2 26208 0 0 AERCAP HOLDINGS NV SHS N00985106 163 5305 SH DFND 4 5305 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 8869 24098 SH DFND 2 24098 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 4180 11359 SH DFND 2 7460 0 3899 ASML HOLDING N V N Y REGISTRY S N07059210 4180 11359 SH OTR 2 7460 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 145 393 SH DFND 4 393 0 0 ELASTIC N V ORD SHS N14506104 79 855 SH DFND 2 855 0 0 ELASTIC N V ORD SHS N14506104 0 3 SH DFND 2 3 0 0 ELASTIC N V ORD SHS N14506104 0 3 SH OTR 2 3 0 0 CNH INDL N V SHS N20944109 11 1500 SH DFND 2 1500 0 0 CORE LABORATORIES N V COM N22717107 92 4534 SH DFND 2 4534 0 0 CORE LABORATORIES N V COM N22717107 69 3376 SH DFND 2 3339 0 37 CORE LABORATORIES N V COM N22717107 69 3376 SH OTR 2 3339 0 0 CORE LABORATORIES N V COM N22717107 4 198 SH DFND 4 198 0 0 FERRARI N V COM N3167Y103 1321 7723 SH DFND 2 7723 0 0 FERRARI N V COM N3167Y103 141 822 SH DFND 2 402 0 420 FERRARI N V COM N3167Y103 141 822 SH OTR 2 402 0 0 FERRARI N V COM N3167Y103 9 52 SH DFND 4 52 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 63 6129 SH DFND 2 6129 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1913 SH DFND 2 1913 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1913 SH OTR 2 1913 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 424 SH DFND 4 424 0 0 FRANKS INTL N V COM N33462107 0 50 SH DFND 2 50 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3915 59578 SH DFND 2 59578 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1532 23312 SH DFND 2 22647 0 665 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1532 23312 SH OTR 2 22647 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 184 SH DFND 3 184 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 3862 SH DFND 4 3862 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 64 SH DFND 4 64 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 64 SH OTR 4 64 0 0 MYLAN NV SHS EURO N59465109 955 59408 SH DFND 2 59408 0 0 MYLAN NV SHS EURO N59465109 26 1621 SH DFND 2 1621 0 0 MYLAN NV SHS EURO N59465109 26 1621 SH OTR 2 1621 0 0 MYLAN NV SHS EURO N59465109 2 125 SH DFND 4 125 0 0 MYLAN NV SHS EURO N59465109 0 14 SH DFND 4 14 0 0 MYLAN NV SHS EURO N59465109 0 14 SH OTR 4 14 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4494 39408 SH DFND 2 39408 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2106 18465 SH DFND 2 14252 0 4213 NXP SEMICONDUCTORS N V COM N6596X109 2106 18465 SH OTR 2 14252 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38 330 SH DFND 4 330 0 0 QIAGEN NV SHS NEW N72482123 158 3694 SH DFND 2 3694 0 0 QIAGEN NV SHS NEW N72482123 51 1201 SH DFND 2 1201 0 0 QIAGEN NV SHS NEW N72482123 51 1201 SH OTR 2 1201 0 0 QIAGEN NV SHS NEW N72482123 44 1027 SH DFND 4 1027 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 214 7200 SH DFND 2 7200 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 3 101 SH DFND 2 101 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 3 101 SH OTR 2 101 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1 34 SH DFND 4 34 0 0 YANDEX N V SHS CLASS A N97284108 43 867 SH DFND 2 867 0 0 YANDEX N V SHS CLASS A N97284108 2 39 SH DFND 2 39 0 0 YANDEX N V SHS CLASS A N97284108 2 39 SH OTR 2 39 0 0 COPA HOLDINGS SA CL A P31076105 79 1566 SH DFND 2 1566 0 0 COPA HOLDINGS SA CL A P31076105 6 124 SH DFND 2 16 0 108 COPA HOLDINGS SA CL A P31076105 6 124 SH OTR 2 16 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1657 32940 SH DFND 2 32940 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 422 8395 SH DFND 2 8348 0 47 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 422 8395 SH OTR 2 8348 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 114 SH DFND 3 114 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 571 SH DFND 4 571 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 20 SH DFND 4 20 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 20 SH OTR 4 20 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4 900 SH DFND 2 900 0 0 COSTAMARE INC SHS Y1771G102 1 136 SH DFND 4 136 0 0 DORIAN LPG LTD SHS USD Y2106R110 5 696 SH DFND 2 696 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 45 SH DFND 4 45 0 0 FLEX LTD ORD Y2573F102 165 16082 SH DFND 2 16082 0 0 FLEX LTD ORD Y2573F102 10 967 SH DFND 2 967 0 0 FLEX LTD ORD Y2573F102 10 967 SH OTR 2 967 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 79 19200 SH DFND 2 19200 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 79 19200 SH OTR 2 19200 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 200 SH DFND 2 200 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 200 SH OTR 2 200 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 13 SH DFND 2 13 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 30 2600 SH DFND 2 2600 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1 49 SH DFND 2 49 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1 49 SH OTR 2 49 0 0 AAON INC COM PAR $0.004 000360206 97 1793 SH DFND 2 1793 0 0 AAON INC COM PAR $0.004 000360206 2 38 SH DFND 2 8 0 30 AAON INC COM PAR $0.004 000360206 2 38 SH OTR 2 8 0 0 AAON INC COM PAR $0.004 000360206 18 336 SH DFND 4 336 0 0 AAR CORP COM 000361105 71 3416 SH DFND 2 3416 0 0 AAR CORP COM 000361105 1 41 SH DFND 2 18 0 23 AAR CORP COM 000361105 1 41 SH OTR 2 18 0 0 AAR CORP COM 000361105 11 536 SH DFND 4 536 0 0 ABB LTD SPONSORED ADR 000375204 3472 153907 SH DFND 2 153907 0 0 ABB LTD SPONSORED ADR 000375204 2024 89696 SH DFND 2 82196 0 7500 ABB LTD SPONSORED ADR 000375204 2024 89696 SH OTR 2 82196 0 0 ABB LTD SPONSORED ADR 000375204 421 18671 SH DFND 4 18671 0 0 ACCO BRANDS CORP COM 00081T108 1 107 SH DFND 2 107 0 0 ACCO BRANDS CORP COM 00081T108 2 250 SH DFND 2 250 0 0 ACCO BRANDS CORP COM 00081T108 2 250 SH OTR 2 250 0 0 ACNB CORP COM 000868109 55 2110 SH DFND 2 2110 0 0 ACNB CORP COM 000868109 7 250 SH DFND 2 2110 0 250 ACNB CORP COM 000868109 7 250 SH OTR 2 2110 0 0 ACNB CORP COM 000868109 2 92 SH DFND 4 92 0 0 ACNB CORP COM 000868109 2 92 SH OTR 4 92 0 0 ADT INC DEL COM 00090Q103 1 142 SH DFND 2 142 0 0 ADT INC DEL COM 00090Q103 0 26 SH DFND 2 26 0 0 ADT INC DEL COM 00090Q103 0 26 SH OTR 2 26 0 0 ADT INC DEL COM 00090Q103 5 602 SH DFND 4 602 0 0 ABM INDS INC COM 000957100 67 1837 SH DFND 2 1837 0 0 ABM INDS INC COM 000957100 49 1345 SH DFND 2 1308 0 37 ABM INDS INC COM 000957100 49 1345 SH OTR 2 1308 0 0 ABM INDS INC COM 000957100 15 421 SH DFND 4 421 0 0 AFLAC INC COM 001055102 2700 74933 SH DFND 2 74933 0 0 AFLAC INC COM 001055102 3538 98188 SH DFND 2 98088 0 100 AFLAC INC COM 001055102 3538 98188 SH OTR 2 98088 0 0 AFLAC INC COM 001055102 15 424 SH DFND 3 424 0 0 AFLAC INC COM 001055102 20 563 SH DFND 4 563 0 0 AFLAC INC COM 001055102 1 18 SH DFND 4 18 0 0 AFLAC INC COM 001055102 1 18 SH OTR 4 18 0 0 AGCO CORP COM 001084102 182 3285 SH DFND 2 3285 0 0 AGCO CORP COM 001084102 24 441 SH DFND 2 441 0 0 AGCO CORP COM 001084102 24 441 SH OTR 2 441 0 0 AGCO CORP COM 001084102 39 706 SH DFND 3 706 0 0 AGCO CORP COM 001084102 3 62 SH 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DFND 4 48 0 0 ALBEMARLE CORP COM 012653101 14 175 SH DFND 4 175 0 0 ALBEMARLE CORP COM 012653101 14 175 SH OTR 4 175 0 0 ALCOA CORP COM 013872106 177 15785 SH DFND 2 15008 0 777 ALCOA CORP COM 013872106 28 2514 SH DFND 2 2436 0 78 ALCOA CORP COM 013872106 28 2514 SH OTR 2 2436 0 78 ALECTOR INC COM 014442107 13 515 SH DFND 2 515 0 0 ALECTOR INC COM 014442107 3 111 SH DFND 2 111 0 0 ALECTOR INC COM 014442107 3 111 SH OTR 2 111 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 504 41359 SH DFND 2 41359 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 69 5691 SH DFND 2 4394 0 1297 ALEXANDER & BALDWIN INC NEW COM 014491104 69 5691 SH OTR 2 4394 0 1297 ALEXANDER & BALDWIN INC NEW COM 014491104 10 850 SH DFND 4 850 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1004 6190 SH DFND 2 6190 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 159 983 SH DFND 2 968 0 15 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 159 983 SH OTR 2 968 0 15 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 63 SH DFND 3 63 0 0 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029899101 807 10260 SH DFND 2 10260 0 0 AMER STATES WTR CO COM 029899101 226 2870 SH DFND 2 2835 0 35 AMER STATES WTR CO COM 029899101 226 2870 SH OTR 2 2835 0 35 AMER STATES WTR CO COM 029899101 30 385 SH DFND 4 385 0 0 AMERICAN TOWER CORP NEW COM 03027X100 58153 224930 SH DFND 2 218904 0 6026 AMERICAN TOWER CORP NEW COM 03027X100 14335 55446 SH DFND 2 49853 0 5593 AMERICAN TOWER CORP NEW COM 03027X100 14335 55446 SH OTR 2 49853 0 5593 AMERICAN TOWER CORP NEW COM 03027X100 26492 102469 SH DFND 3 102282 0 187 AMERICAN TOWER CORP NEW COM 03027X100 3915 15142 SH DFND 3 15129 0 13 AMERICAN TOWER CORP NEW COM 03027X100 3915 15142 SH OTR 3 15129 0 13 AMERICAN TOWER CORP NEW COM 03027X100 1092 4223 SH DFND 4 4223 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3 13 SH DFND 4 13 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3 13 SH OTR 4 13 0 0 AMERICAN VANGUARD CORP COM 030371108 4 266 SH DFND 2 266 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 70054 544492 SH DFND 2 538381 0 6111 AMERICAN WTR WKS CO INC NEW COM 030420103 16933 131613 SH DFND 2 125796 9 5808 AMERICAN WTR WKS CO INC NEW COM 030420103 16933 131613 SH OTR 2 125796 9 5808 AMERICAN WTR WKS CO INC NEW COM 030420103 60376 469265 SH DFND 3 418723 0 50542 AMERICAN WTR WKS CO INC NEW COM 030420103 7163 55677 SH DFND 3 55596 0 81 AMERICAN WTR WKS CO INC NEW COM 030420103 7163 55677 SH OTR 3 55596 0 81 AMERICAN WTR WKS CO INC NEW COM 030420103 1230 9560 SH DFND 4 9560 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 288 2242 SH DFND 4 2242 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 288 2242 SH OTR 4 2242 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1623 21455 SH DFND 2 21455 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 210 2770 SH DFND 2 1460 0 1310 AMERICAN WOODMARK CORPORATIO COM 030506109 210 2770 SH OTR 2 1460 0 1310 AMERICAN WOODMARK CORPORATIO COM 030506109 15 198 SH DFND 4 198 0 0 AMERICAS CAR MART INC COM 03062T105 38 428 SH DFND 2 428 0 0 AMERICAS CAR MART INC COM 03062T105 5 59 SH DFND 2 53 0 6 AMERICAS CAR MART INC COM 03062T105 5 59 SH OTR 2 53 0 6 AMERICAS CAR MART INC COM 03062T105 2 24 SH DFND 4 24 0 0 AMERICOLD RLTY TR COM 03064D108 550 15165 SH DFND 2 15165 0 0 AMERICOLD RLTY TR COM 03064D108 112 3088 SH DFND 2 1690 0 1398 AMERICOLD RLTY TR COM 03064D108 112 3088 SH OTR 2 1690 0 1398 AMERISAFE INC COM 03071H100 286 4673 SH DFND 2 4673 0 0 AMERISAFE INC COM 03071H100 5 84 SH DFND 2 75 0 9 AMERISAFE INC COM 03071H100 5 84 SH OTR 2 75 0 9 AMERISAFE INC COM 03071H100 23 382 SH DFND 4 382 0 0 AMERISOURCEBERGEN CORP COM 03073E105 20718 205598 SH DFND 2 196198 0 9400 AMERISOURCEBERGEN CORP COM 03073E105 4915 48774 SH DFND 2 46954 0 1820 AMERISOURCEBERGEN CORP COM 03073E105 4915 48774 SH OTR 2 46954 0 1820 AMERISOURCEBERGEN CORP COM 03073E105 48637 482655 SH DFND 3 446348 0 36307 AMERISOURCEBERGEN CORP COM 03073E105 6152 61045 SH DFND 3 60995 0 50 AMERISOURCEBERGEN CORP COM 03073E105 6152 61045 SH OTR 3 60995 0 50 AMERISOURCEBERGEN CORP COM 03073E105 67 668 SH DFND 4 668 0 0 AMERISOURCEBERGEN CORP COM 03073E105 46 458 SH DFND 4 458 0 0 AMERISOURCEBERGEN CORP COM 03073E105 46 458 SH OTR 4 458 0 0 AMERISERV FINL INC COM 03074A102 37 12000 SH DFND 2 12000 0 0 AMERIPRISE FINL INC COM 03076C106 22362 149043 SH DFND 2 149022 0 21 AMERIPRISE FINL INC COM 03076C106 7092 47268 SH DFND 2 37730 0 9538 AMERIPRISE FINL INC COM 03076C106 7092 47268 SH OTR 2 37730 0 9538 AMERIPRISE FINL INC COM 03076C106 42633 284144 SH DFND 3 244968 0 39176 AMERIPRISE FINL INC COM 03076C106 2953 19680 SH DFND 3 19642 0 38 AMERIPRISE FINL INC COM 03076C106 2953 19680 SH OTR 3 19642 0 38 AMERIPRISE FINL INC COM 03076C106 443 2951 SH DFND 4 2951 0 0 AMERIPRISE FINL INC COM 03076C106 91 605 SH DFND 4 605 0 0 AMERIPRISE FINL INC COM 03076C106 91 605 SH OTR 4 605 0 0 AMERIS BANCORP COM 03076K108 219 9303 SH DFND 2 9303 0 0 AMERIS BANCORP COM 03076K108 2 70 SH DFND 2 23 0 47 AMERIS BANCORP COM 03076K108 2 70 SH OTR 2 23 0 47 AMERIS BANCORP COM 03076K108 12 488 SH DFND 4 488 0 0 AMETEK INC COM 031100100 3765 42128 SH DFND 2 42128 0 0 AMETEK INC COM 031100100 6635 74239 SH DFND 2 73189 0 1050 AMETEK INC COM 031100100 6635 74239 SH OTR 2 73189 0 1050 AMETEK INC COM 031100100 11 127 SH DFND 3 127 0 0 AMETEK INC COM 031100100 27 298 SH DFND 4 298 0 0 AMETEK INC COM 031100100 16 184 SH DFND 4 184 0 0 AMETEK INC COM 031100100 16 184 SH OTR 4 184 0 0 AMGEN INC COM 031162100 174544 740031 SH DFND 2 730171 0 9860 AMGEN INC COM 031162100 45648 193538 SH DFND 2 184638 7 8893 AMGEN INC COM 031162100 45648 193538 SH OTR 2 184638 7 8893 AMGEN INC COM 031162100 106122 449937 SH DFND 3 428476 0 21461 AMGEN INC COM 031162100 10053 42624 SH DFND 3 42562 0 62 AMGEN INC COM 031162100 10053 42624 SH OTR 3 42562 0 62 AMGEN INC COM 031162100 2462 10440 SH DFND 4 10440 0 0 AMGEN INC COM 031162100 839 3557 SH DFND 4 3557 0 0 AMGEN INC COM 031162100 839 3557 SH OTR 4 3557 0 0 AMICUS THERAPEUTICS INC COM 03152W109 11 747 SH DFND 2 747 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 72 SH DFND 4 72 0 0 AMKOR TECHNOLOGY INC COM 031652100 5 383 SH DFND 2 383 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 8 2500 SH DFND 2 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 31 1380 SH DFND 2 1380 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 193 SH DFND 2 154 0 39 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 193 SH OTR 2 154 0 39 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 206 SH DFND 4 206 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 9 13659 SH DFND 2 13659 0 0 AMPHENOL CORP NEW CL A 032095101 18269 190684 SH DFND 2 185528 0 5156 AMPHENOL CORP NEW CL A 032095101 8114 84690 SH DFND 2 84690 0 5156 AMPHENOL CORP NEW CL A 032095101 8114 84690 SH OTR 2 84690 0 0 AMPHENOL CORP NEW CL A 032095101 16 163 SH DFND 3 163 0 0 AMPHENOL CORP NEW CL A 032095101 53 549 SH DFND 4 549 0 0 AMPHENOL CORP NEW CL A 032095101 10 106 SH DFND 4 106 0 0 AMPHENOL CORP NEW CL A 032095101 10 106 SH OTR 4 106 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 39 552 SH DFND 2 552 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 39 552 SH OTR 2 552 0 0 ANALOG DEVICES INC COM 032654105 11812 96313 SH DFND 2 96278 0 35 ANALOG DEVICES INC COM 032654105 2112 17224 SH DFND 2 15911 0 1313 ANALOG DEVICES INC COM 032654105 2112 17224 SH OTR 2 15911 0 1313 ANALOG DEVICES INC COM 032654105 24 196 SH DFND 3 196 0 0 ANALOG DEVICES INC COM 032654105 41 336 SH DFND 4 336 0 0 ANALOG DEVICES INC COM 032654105 10 80 SH DFND 4 80 0 0 ANALOG DEVICES INC COM 032654105 10 80 SH OTR 4 80 0 0 ANAPLAN INC COM 03272L108 8 173 SH DFND 2 173 0 0 ANAPLAN INC COM 03272L108 1 12 SH DFND 2 12 0 0 ANAPLAN INC COM 03272L108 1 12 SH OTR 2 12 0 0 ANAPTYSBIO INC COM 032724106 0 6 SH DFND 2 6 0 0 ANDERSONS INC COM 034164103 293 21309 SH DFND 2 21309 0 0 ANDERSONS INC COM 034164103 0 34 SH DFND 2 26 0 8 ANDERSONS INC COM 034164103 0 34 SH OTR 2 26 0 8 ANDERSONS INC COM 034164103 0 30 SH DFND 4 30 0 0 ANGIODYNAMICS INC COM 03475V101 151 14858 SH DFND 2 14858 0 0 ANGIODYNAMICS INC COM 03475V101 61 5992 SH DFND 2 268 0 5724 ANGIODYNAMICS INC COM 03475V101 61 5992 SH OTR 2 268 0 5724 ANGIODYNAMICS INC COM 03475V101 1 93 SH DFND 4 93 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 83 2799 SH DFND 2 2799 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 177 SH DFND 2 177 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 177 SH OTR 2 177 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 185 SH DFND 4 185 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 933 18930 SH DFND 2 18930 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 602 12204 SH DFND 2 9087 0 3117 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 602 12204 SH OTR 2 9087 0 3117 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 168 SH DFND 4 168 0 0 ANIKA THERAPEUTICS INC COM 035255108 23 616 SH DFND 2 616 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 5 SH DFND 2 616 0 5 ANIKA THERAPEUTICS INC COM 035255108 0 5 SH OTR 2 616 0 5 ANIKA THERAPEUTICS INC COM 035255108 3 86 SH DFND 4 86 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 725 110529 SH DFND 2 110009 0 520 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1080 164660 SH DFND 2 162644 0 2016 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1080 164660 SH OTR 2 162644 0 2016 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 201 SH DFND 4 201 0 0 ANSYS INC COM 03662Q105 6198 21246 SH DFND 2 21246 0 0 ANSYS INC COM 03662Q105 4914 16843 SH DFND 2 11448 0 5395 ANSYS INC COM 03662Q105 4914 16843 SH OTR 2 11448 0 5395 ANSYS INC COM 03662Q105 13 46 SH DFND 3 46 0 0 ANSYS INC COM 03662Q105 59 202 SH DFND 4 202 0 0 ANTARES PHARMA INC COM 036642106 275 100000 SH DFND 2 100000 0 0 ANTERO RESOURCES CORP COM 03674X106 0 81 SH DFND 2 81 0 0 ANTHEM INC COM 036752103 14231 54116 SH DFND 2 54116 0 0 ANTHEM INC COM 036752103 4441 16887 SH DFND 2 15289 0 1598 ANTHEM INC COM 036752103 4441 16887 SH OTR 2 15289 0 1598 ANTHEM INC COM 036752103 65 248 SH DFND 3 248 0 0 ANTHEM INC COM 036752103 382 1452 SH DFND 4 1452 0 0 ANTHEM INC COM 036752103 29 110 SH DFND 4 110 0 0 ANTHEM INC COM 036752103 29 110 SH OTR 4 110 0 0 ANTERO MIDSTREAM CORP COM 03676B102 165 32368 SH DFND 2 32368 0 0 ANTERO MIDSTREAM CORP COM 03676B102 7 1397 SH DFND 2 1397 0 0 ANTERO MIDSTREAM CORP COM 03676B102 7 1397 SH OTR 2 1397 0 0 ANTERO MIDSTREAM CORP COM 03676B102 6 1273 SH DFND 4 1273 0 0 ANTERIX INC COM 03676C100 1 15 SH DFND 2 15 0 0 APACHE CORP COM 037411105 310 22950 SH DFND 2 22950 0 0 APACHE CORP COM 037411105 170 12622 SH DFND 2 5322 0 7300 APACHE CORP COM 037411105 170 12622 SH OTR 2 5322 0 7300 APACHE CORP COM 037411105 3 200 SH DFND 3 200 0 0 APACHE CORP COM 037411105 13 990 SH DFND 4 990 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 497 13195 SH DFND 2 13195 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 100 2649 SH DFND 2 2649 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 100 2649 SH OTR 2 2649 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 3 81 SH DFND 3 81 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 5 128 SH DFND 4 128 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 0 6 SH DFND 4 6 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 0 6 SH OTR 4 6 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 164 5008 SH DFND 2 5008 0 0 APOGEE ENTERPRISES INC COM 037598109 18 763 SH DFND 2 763 0 0 APOGEE ENTERPRISES INC COM 037598109 1 39 SH DFND 2 14 0 25 APOGEE ENTERPRISES INC COM 037598109 1 39 SH OTR 2 14 0 25 APOGEE ENTERPRISES INC COM 037598109 2 91 SH DFND 4 91 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 41 4211 SH DFND 2 4211 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 45 4610 SH DFND 2 4530 0 80 APOLLO COML REAL EST FIN INC COM 03762U105 45 4610 SH OTR 2 4530 0 80 APOLLO COML REAL EST FIN INC COM 03762U105 6 561 SH DFND 4 561 0 0 APHRIA INC COM 03765K104 42 9872 SH DFND 2 9872 0 0 APHRIA INC COM 03765K104 0 100 SH DFND 2 100 0 0 APHRIA INC COM 03765K104 0 100 SH OTR 2 100 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 869 17412 SH DFND 2 17412 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 4 SH DFND 2 4 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 4 SH OTR 2 4 0 0 APPIAN CORP CL A 03782L101 86 1672 SH DFND 2 1672 0 0 APPIAN CORP CL A 03782L101 5 100 SH DFND 2 100 0 0 APPIAN CORP CL A 03782L101 5 100 SH OTR 2 100 0 0 APPFOLIO INC COM CL A 03783C100 99 606 SH DFND 2 606 0 0 APPFOLIO INC COM CL A 03783C100 3 17 SH DFND 2 17 0 0 APPFOLIO INC COM CL A 03783C100 3 17 SH OTR 2 17 0 0 APPLE INC COM 037833100 1294298 3547967 SH DFND 2 3524511 0 23456 APPLE INC COM 037833100 454391 1245588 SH DFND 2 1205603 21 39964 APPLE INC COM 037833100 454391 1245588 SH OTR 2 1205603 21 39964 APPLE INC COM 037833100 188071 515546 SH DFND 3 514234 0 1312 APPLE INC COM 037833100 27723 75994 SH DFND 3 75924 0 70 APPLE INC COM 037833100 27723 75994 SH OTR 3 75924 0 70 APPLE INC COM 037833100 21392 58641 SH DFND 4 58641 0 0 APPLE INC COM 037833100 12642 34654 SH DFND 4 34528 0 126 APPLE INC COM 037833100 12642 34654 SH OTR 4 34528 0 126 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 156 16099 SH DFND 2 16099 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 82 8526 SH DFND 2 1426 0 7100 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 82 8526 SH OTR 2 1426 0 7100 APPLIED INDL TECHNOLOGIES IN COM 03820C105 684 10963 SH DFND 2 10963 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 311 4983 SH DFND 2 4946 0 37 APPLIED INDL TECHNOLOGIES IN COM 03820C105 311 4983 SH OTR 2 4946 0 37 APPLIED INDL TECHNOLOGIES IN COM 03820C105 25 403 SH DFND 4 403 0 0 APPLIED MATLS INC COM 038222105 13511 223508 SH DFND 2 223250 0 258 APPLIED MATLS INC COM 038222105 6340 104876 SH DFND 2 80813 0 24063 APPLIED MATLS INC COM 038222105 6340 104876 SH OTR 2 80813 0 24063 APPLIED MATLS INC COM 038222105 33 544 SH DFND 3 544 0 0 APPLIED MATLS INC COM 038222105 293 4850 SH DFND 4 4850 0 0 APPLIED MATLS INC COM 038222105 3 56 SH DFND 4 56 0 0 APPLIED MATLS INC COM 038222105 3 56 SH OTR 4 56 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 11 1016 SH DFND 2 1016 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 23 SH DFND 2 11 0 12 APPLIED OPTOELECTRONICS INC COM 03823U102 0 23 SH OTR 2 11 0 12 APPLIED OPTOELECTRONICS INC COM 03823U102 2 145 SH DFND 4 145 0 0 APTARGROUP INC COM 038336103 493 4400 SH DFND 2 4382 0 18 APTARGROUP INC COM 038336103 463 4138 SH DFND 2 3188 0 950 APTARGROUP INC COM 038336103 463 4138 SH OTR 2 3188 0 950 APTARGROUP INC COM 038336103 70 625 SH DFND 3 625 0 0 APTARGROUP INC COM 038336103 14 123 SH DFND 4 123 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 1 142 SH DFND 2 142 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 19 3000 SH DFND 2 3000 0 0 APREA THERAPEUTICS INC COM 03836J102 78 2000 SH DFND 2 2000 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 223 SH DFND 2 223 0 0 ARAMARK COM 03852U106 25 1123 SH DFND 2 1123 0 0 ARAMARK COM 03852U106 2 96 SH DFND 2 96 0 0 ARAMARK COM 03852U106 2 96 SH OTR 2 96 0 0 ARAMARK COM 03852U106 1 34 SH DFND 4 34 0 0 ARBOR RLTY TR INC COM 038923108 47 5049 SH DFND 2 5049 0 0 ARBOR RLTY TR INC COM 038923108 5 500 SH DFND 2 500 0 0 ARBOR RLTY TR INC COM 038923108 5 500 SH OTR 2 500 0 0 ARCBEST CORP COM 03937C105 74 2806 SH DFND 2 2806 0 0 ARCBEST CORP COM 03937C105 2 92 SH DFND 2 55 0 37 ARCBEST CORP COM 03937C105 2 92 SH OTR 2 55 0 37 ARCBEST CORP COM 03937C105 5 183 SH DFND 4 183 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15 1397 SH DFND 2 1397 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 89 8298 SH DFND 2 8298 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 89 8298 SH OTR 2 8298 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 40 SH DFND 4 40 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25 2333 SH DFND 4 2333 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25 2333 SH OTR 4 2333 0 0 ARCH RESOURCES INC CL A 03940R107 1 33 SH DFND 2 33 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3782 94790 SH DFND 2 94790 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1173 29392 SH DFND 2 28433 0 959 ARCHER DANIELS MIDLAND CO COM 039483102 1173 29392 SH OTR 2 28433 0 959 ARCHER DANIELS MIDLAND CO COM 039483102 14 359 SH DFND 3 359 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7 167 SH DFND 4 167 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5 135 SH DFND 4 135 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5 135 SH OTR 4 135 0 0 ARCHROCK INC COM 03957W106 79 12218 SH DFND 2 12218 0 0 ARCHROCK INC COM 03957W106 2 302 SH DFND 2 31 0 271 ARCHROCK INC COM 03957W106 2 302 SH OTR 2 31 0 271 ARCHROCK INC COM 03957W106 16 2501 SH DFND 4 2501 0 0 ARCOSA INC COM 039653100 151 3584 SH DFND 2 3584 0 0 ARCOSA INC COM 039653100 236 5583 SH DFND 2 5529 0 54 ARCOSA INC COM 039653100 236 5583 SH OTR 2 5529 0 54 ARCOSA INC COM 039653100 17 413 SH DFND 4 413 0 0 ARCONIC CORPORATION COM 03966V107 156 11179 SH DFND 2 10596 0 583 ARCONIC CORPORATION COM 03966V107 28 1988 SH DFND 2 1868 0 120 ARCONIC CORPORATION COM 03966V107 28 1988 SH OTR 2 1868 0 120 ARCONIC CORPORATION COM 03966V107 5 376 SH DFND 4 376 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 33 SH DFND 2 33 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 7 SH DFND 2 7 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 7 SH OTR 2 7 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4 63 SH DFND 2 63 0 0 ARGAN INC COM 04010E109 3 64 SH DFND 2 64 0 0 ARES CAPITAL CORP COM 04010L103 247 17120 SH DFND 2 17120 0 0 ARES CAPITAL CORP COM 04010L103 986 68214 SH DFND 2 68214 0 0 ARES CAPITAL CORP COM 04010L103 986 68214 SH OTR 2 68214 0 0 ARISTA NETWORKS INC COM 040413106 366 1741 SH DFND 2 1741 0 0 ARISTA NETWORKS INC COM 040413106 400 1903 SH DFND 2 352 0 1551 ARISTA NETWORKS INC COM 040413106 400 1903 SH OTR 2 352 0 1551 ARISTA NETWORKS INC COM 040413106 5 26 SH DFND 3 26 0 0 ARISTA NETWORKS INC COM 040413106 10 46 SH DFND 4 46 0 0 ARLO TECHNOLOGIES INC COM 04206A101 11 4325 SH DFND 2 4325 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 102 SH DFND 2 4325 0 102 ARLO TECHNOLOGIES INC COM 04206A101 0 102 SH OTR 2 4325 0 102 ARLO TECHNOLOGIES INC COM 04206A101 2 759 SH DFND 4 759 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 13 1271 SH DFND 2 1271 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 103 SH DFND 2 14 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 1 103 SH OTR 2 14 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 0 39 SH DFND 4 39 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 19 2072 SH DFND 2 2072 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 263 SH DFND 2 220 0 43 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 263 SH OTR 2 220 0 43 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 405 SH DFND 4 405 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 133 SH DFND 2 133 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 1 SH DFND 2 1 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 1 SH OTR 2 1 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 13 167 SH DFND 2 167 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 5 63 SH DFND 2 63 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 5 63 SH OTR 2 63 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 11 135 SH DFND 4 135 0 0 ARROW ELECTRS INC COM 042735100 233 3390 SH DFND 2 3390 0 0 ARROW ELECTRS INC COM 042735100 68 983 SH DFND 2 983 0 0 ARROW ELECTRS INC COM 042735100 68 983 SH OTR 2 983 0 0 ARROW ELECTRS INC COM 042735100 63 920 SH DFND 3 920 0 0 ARROW ELECTRS INC COM 042735100 11 159 SH DFND 4 159 0 0 ARROW FINL CORP COM 042744102 6 186 SH DFND 2 186 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 38 872 SH DFND 2 872 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43 989 SH DFND 3 989 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 149 SH DFND 4 149 0 0 ARTESIAN RESOURCES CORP CL A 043113208 191 5261 SH DFND 2 5261 0 0 ARTESIAN RESOURCES CORP CL A 043113208 122 3374 SH DFND 2 3374 0 0 ARTESIAN RESOURCES CORP CL A 043113208 122 3374 SH OTR 2 3374 0 0 ARTESIAN RESOURCES CORP CL A 043113208 16 450 SH DFND 4 450 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 86 2644 SH DFND 2 2644 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 106 SH DFND 2 106 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 106 SH OTR 2 106 0 0 ARVINAS INC COM 04335A105 4 124 SH DFND 2 124 0 0 ARVINAS INC COM 04335A105 4 124 SH OTR 2 124 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 71 912 SH DFND 2 912 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 17 SH DFND 2 11 0 6 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 17 SH OTR 2 11 0 6 ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 149 SH DFND 4 149 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 0 18 SH DFND 2 18 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 306 2072 SH DFND 2 2072 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 295 1997 SH DFND 2 17 0 1980 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 295 1997 SH OTR 2 17 0 1980 ASHLAND GLOBAL HLDGS INC COM 044186104 334 4829 SH DFND 2 4829 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 580 8387 SH DFND 2 3532 0 4855 ASHLAND GLOBAL HLDGS INC COM 044186104 580 8387 SH OTR 2 3532 0 4855 ASHLAND GLOBAL HLDGS INC COM 044186104 40 583 SH DFND 3 583 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 9 133 SH DFND 4 133 0 0 ASPEN TECHNOLOGY INC COM 045327103 91 875 SH DFND 2 875 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 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 HOLDINGS INC COM 04546C106 0 104 SH DFND 2 104 0 0 ASSERTIO HOLDINGS INC COM 04546C106 0 104 SH OTR 2 104 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 4 144 SH DFND 2 144 0 0 ASSOCIATED BANC CORP COM 045487105 95 6952 SH DFND 2 6952 0 0 ASSOCIATED BANC CORP COM 045487105 7 525 SH DFND 2 525 0 0 ASSOCIATED BANC CORP COM 045487105 7 525 SH OTR 2 525 0 0 ASSOCIATED BANC CORP COM 045487105 21 1500 SH DFND 3 1500 0 0 ASSOCIATED BANC CORP COM 045487105 8 572 SH DFND 4 572 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 312 8507 SH DFND 2 8507 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 13 353 SH DFND 2 353 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 13 353 SH OTR 2 353 0 0 ASSURANT INC COM 04621X108 176 1704 SH DFND 2 1704 0 0 ASSURANT INC COM 04621X108 207 2008 SH DFND 2 1008 0 1000 ASSURANT INC COM 04621X108 207 2008 SH OTR 2 1008 0 1000 ASSURANT INC COM 04621X108 3 30 SH DFND 3 30 0 0 ASSURANT INC COM 04621X108 10 99 SH DFND 4 99 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 33 702 SH DFND 2 702 0 0 ASTEC INDS INC COM 046224101 2 36 SH DFND 2 5 0 31 ASTEC INDS INC COM 046224101 2 36 SH OTR 2 5 0 31 ASTEC INDS INC COM 046224101 7 154 SH DFND 4 154 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5719 108133 SH DFND 2 108133 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3653 69061 SH DFND 2 65013 0 4048 ASTRAZENECA PLC SPONSORED ADR 046353108 3653 69061 SH OTR 2 65013 0 4048 ASTRAZENECA PLC SPONSORED ADR 046353108 417 7877 SH DFND 4 7877 0 0 ASTRONICS CORP COM 046433108 0 13 SH DFND 2 13 0 0 ASTRONICS CORP COM 046433108 0 13 SH OTR 2 13 0 0 AT HOME GROUP INC COM 04650Y100 1 133 SH DFND 2 133 0 0 ATKORE INTL GROUP INC COM 047649108 2 66 SH DFND 2 66 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 430 18558 SH DFND 2 18558 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 471 20356 SH DFND 2 18556 0 1800 ATLANTIC UN BANKSHARES CORP COM 04911A107 471 20356 SH OTR 2 18556 0 1800 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 65 1511 SH DFND 2 1511 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 50 SH DFND 2 6 0 44 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 50 SH OTR 2 6 0 44 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 400 SH DFND 4 400 0 0 ATMOS ENERGY CORP COM 049560105 808 8110 SH DFND 2 8110 0 0 ATMOS ENERGY CORP COM 049560105 778 7813 SH DFND 2 7813 0 0 ATMOS ENERGY CORP COM 049560105 778 7813 SH OTR 2 7813 0 0 ATMOS ENERGY CORP COM 049560105 6 65 SH DFND 3 65 0 0 ATMOS ENERGY CORP COM 049560105 7 72 SH DFND 4 72 0 0 ATMOS ENERGY CORP COM 049560105 90 899 SH DFND 4 899 0 0 ATMOS ENERGY CORP COM 049560105 90 899 SH OTR 4 899 0 0 ATRICURE INC COM 04963C209 194 4305 SH DFND 2 4305 0 0 ATRICURE INC COM 04963C209 16 352 SH DFND 4 352 0 0 ATRION CORP COM 049904105 111 175 SH DFND 2 175 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 0 25 SH DFND 2 25 0 0 AURORA CANNABIS INC COM 05156X884 35 2808 SH DFND 2 2808 0 0 AURORA CANNABIS INC COM 05156X884 1 44 SH DFND 2 36 0 8 AURORA CANNABIS INC COM 05156X884 1 44 SH OTR 2 36 0 8 AUTODESK INC COM 052769106 4425 18498 SH DFND 2 18498 0 0 AUTODESK INC COM 052769106 3059 12787 SH DFND 2 12112 0 675 AUTODESK INC COM 052769106 3059 12787 SH OTR 2 12112 0 675 AUTODESK INC COM 052769106 28 118 SH DFND 3 118 0 0 AUTODESK INC COM 052769106 68 285 SH DFND 4 285 0 0 AUTODESK INC COM 052769106 3 13 SH DFND 4 13 0 0 AUTODESK INC COM 052769106 3 13 SH OTR 4 13 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 37 493 SH DFND 2 493 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1 10 SH DFND 2 10 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1 10 SH OTR 2 10 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1 19 SH DFND 4 19 0 0 AUTOLIV INC COM 052800109 124 1918 SH DFND 2 1918 0 0 AUTOLIV INC COM 052800109 127 1973 SH DFND 2 1973 0 0 AUTOLIV INC COM 052800109 127 1973 SH OTR 2 1973 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 100275 673483 SH DFND 2 669240 0 4243 AUTOMATIC DATA PROCESSING IN COM 053015103 57050 383171 SH DFND 2 356363 5 26803 AUTOMATIC DATA PROCESSING IN COM 053015103 57050 383171 SH OTR 2 356363 5 26803 AUTOMATIC DATA PROCESSING IN COM 053015103 26432 177529 SH DFND 3 177529 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 494 3316 SH DFND 3 3316 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 494 3316 SH OTR 3 3316 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1367 9178 SH DFND 4 9178 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 98 656 SH DFND 4 656 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 98 656 SH OTR 4 656 0 0 AUTONATION INC COM 05329W102 326 8673 SH DFND 2 8673 0 0 AUTONATION INC COM 05329W102 104 2759 SH DFND 2 2759 0 0 AUTONATION INC COM 05329W102 104 2759 SH OTR 2 2759 0 0 AUTONATION INC COM 05329W102 28 746 SH DFND 3 746 0 0 AUTOZONE INC COM 053332102 21090 18695 SH DFND 2 18295 0 400 AUTOZONE INC COM 053332102 4902 4345 SH DFND 2 4212 1 132 AUTOZONE INC COM 053332102 4902 4345 SH OTR 2 4212 1 132 AUTOZONE INC COM 053332102 33462 29662 SH DFND 3 26676 0 2986 AUTOZONE INC COM 053332102 3789 3359 SH DFND 3 3356 0 3 AUTOZONE INC COM 053332102 3789 3359 SH OTR 3 3356 0 3 AUTOZONE INC COM 053332102 105 93 SH DFND 4 93 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 300 SH DFND 2 300 0 0 AVALARA INC COM 05338G106 1328 9980 SH DFND 2 9980 0 0 AVALARA INC COM 05338G106 0 3 SH DFND 2 3 0 0 AVALARA INC COM 05338G106 0 3 SH OTR 2 3 0 0 AVALONBAY CMNTYS INC COM 053484101 1789 11567 SH DFND 2 11567 0 0 AVALONBAY CMNTYS INC COM 053484101 522 3376 SH DFND 2 3376 0 0 AVALONBAY CMNTYS INC COM 053484101 522 3376 SH OTR 2 3376 0 0 AVALONBAY CMNTYS INC COM 053484101 12 75 SH DFND 3 75 0 0 AVALONBAY CMNTYS INC COM 053484101 11 70 SH DFND 4 70 0 0 AVALONBAY CMNTYS INC COM 053484101 1 4 SH DFND 4 4 0 0 AVALONBAY CMNTYS INC COM 053484101 1 4 SH OTR 4 4 0 0 AVANOS MED INC COM 05350V106 172 5855 SH DFND 2 5855 0 0 AVANOS MED INC COM 05350V106 111 3779 SH DFND 2 3779 0 0 AVANOS MED INC COM 05350V106 111 3779 SH OTR 2 3779 0 0 AVANOS MED INC COM 05350V106 15 500 SH DFND 3 500 0 0 AVANOS MED INC COM 05350V106 5 161 SH DFND 4 161 0 0 AVANOS MED INC COM 05350V106 2 60 SH DFND 4 60 0 0 AVANOS MED INC COM 05350V106 2 60 SH OTR 4 60 0 0 AVANGRID INC COM 05351W103 101 2403 SH DFND 2 2403 0 0 AVANGRID INC COM 05351W103 70 1668 SH DFND 2 1668 0 0 AVANGRID INC COM 05351W103 70 1668 SH OTR 2 1668 0 0 AVANGRID INC COM 05351W103 2 46 SH DFND 4 46 0 0 AVANGRID INC COM 05351W103 2 46 SH OTR 4 46 0 0 AVAYA HLDGS CORP COM 05351X101 2 188 SH DFND 2 188 0 0 AVANTOR INC COM 05352A100 12 704 SH DFND 2 704 0 0 AVANTOR INC COM 05352A100 272 16003 SH DFND 2 21 0 15982 AVANTOR INC COM 05352A100 272 16003 SH OTR 2 21 0 15982 AVERY DENNISON CORP COM 053611109 1340 11744 SH DFND 2 11744 0 0 AVERY DENNISON CORP COM 053611109 563 4934 SH DFND 2 4915 0 19 AVERY DENNISON CORP COM 053611109 563 4934 SH OTR 2 4915 0 19 AVERY DENNISON CORP COM 053611109 7 59 SH DFND 3 59 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 COM 053774105 25 1097 SH DFND 2 1097 0 0 AVIS BUDGET GROUP COM 053774105 0 11 SH DFND 2 11 0 0 AVIS BUDGET GROUP COM 053774105 0 11 SH OTR 2 11 0 0 AVIS BUDGET GROUP COM 053774105 23 1003 SH DFND 3 1003 0 0 AVISTA CORP COM 05379B107 136 3737 SH DFND 2 3737 0 0 AVISTA CORP COM 05379B107 1 34 SH DFND 2 16 0 18 AVISTA CORP COM 05379B107 1 34 SH OTR 2 16 0 18 AVISTA CORP COM 05379B107 7 184 SH DFND 4 184 0 0 AVITA THERAPEUTICS INC COM 05380C102 18 600 SH DFND 2 600 0 0 AVITA THERAPEUTICS INC COM 05380C102 15 484 SH DFND 2 484 0 0 AVITA THERAPEUTICS INC COM 05380C102 15 484 SH OTR 2 484 0 0 AVNET INC COM 053807103 62 2209 SH DFND 2 2209 0 0 AVNET INC COM 053807103 63 2263 SH DFND 2 1263 0 1000 AVNET INC COM 053807103 63 2263 SH OTR 2 1263 0 1000 AVNET INC COM 053807103 33 1197 SH DFND 3 1197 0 0 AVNET INC COM 053807103 3 100 SH DFND 4 100 0 0 AVNET INC COM 053807103 3 100 SH OTR 4 100 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 38 1363 SH DFND 2 1363 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 71 SH DFND 2 59 0 12 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 71 SH OTR 2 59 0 12 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 139 SH DFND 4 139 0 0 AXON ENTERPRISE INC COM 05464C101 204 2074 SH DFND 2 2074 0 0 AXON ENTERPRISE INC COM 05464C101 15 152 SH DFND 2 152 0 0 AXON ENTERPRISE INC COM 05464C101 15 152 SH OTR 2 152 0 0 AXON ENTERPRISE INC COM 05464C101 60 616 SH DFND 3 616 0 0 AXON ENTERPRISE INC COM 05464C101 11 113 SH DFND 4 113 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1621 19701 SH DFND 2 19701 0 0 AXSOME THERAPEUTICS INC COM 05464T104 42 516 SH DFND 2 516 0 0 AXSOME THERAPEUTICS INC COM 05464T104 42 516 SH OTR 2 516 0 0 AXOS FINANCIAL INC COM 05465C100 48 2161 SH DFND 2 2161 0 0 AXOS FINANCIAL INC COM 05465C100 2 104 SH DFND 2 42 0 62 AXOS FINANCIAL INC COM 05465C100 2 104 SH OTR 2 42 0 62 AXOS FINANCIAL INC COM 05465C100 12 551 SH DFND 4 551 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 35 1000 SH DFND 2 1000 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 0 9 SH DFND 2 1000 0 9 BBX CAP CORP NEW CL A 05491N104 39 15536 SH DFND 2 15536 0 9 B & G FOODS INC NEW COM 05508R106 403 16530 SH DFND 2 14530 0 2000 B & G FOODS INC NEW COM 05508R106 340 13965 SH DFND 2 12576 0 1389 B & G FOODS INC NEW COM 05508R106 340 13965 SH OTR 2 12576 0 1389 B & G FOODS INC NEW COM 05508R106 9 356 SH DFND 4 356 0 0 B & G FOODS INC NEW COM 05508R106 6 250 SH DFND 4 250 0 0 B & G FOODS INC NEW COM 05508R106 6 250 SH OTR 4 250 0 0 BCE INC COM NEW 05534B760 1456 34851 SH DFND 2 34851 0 0 BCE INC COM NEW 05534B760 961 23016 SH DFND 2 22416 0 600 BCE INC COM NEW 05534B760 961 23016 SH OTR 2 22416 0 600 BCE INC COM NEW 05534B760 335 8009 SH DFND 4 8009 0 0 BGC PARTNERS INC CL A 05541T101 10 3548 SH DFND 2 3548 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 164 3976 SH DFND 2 3976 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 77 1866 SH DFND 2 1866 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 77 1866 SH OTR 2 1866 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 6 142 SH DFND 4 142 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 409 10982 SH DFND 2 10897 0 85 BJS WHSL CLUB HLDGS INC COM 05550J101 10 263 SH DFND 2 263 0 85 BJS WHSL CLUB HLDGS INC COM 05550J101 10 263 SH OTR 2 263 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 89 2393 SH DFND 3 2393 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 11 307 SH DFND 4 307 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 484 42189 SH DFND 2 42189 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 484 42189 SH OTR 2 42189 0 0 BOK FINL CORP COM NEW 05561Q201 469 8306 SH DFND 2 8306 0 0 BOK FINL CORP COM NEW 05561Q201 69 1224 SH DFND 2 1224 0 0 BOK FINL CORP COM NEW 05561Q201 69 1224 SH OTR 2 1224 0 0 BOK FINL CORP COM NEW 05561Q201 8 142 SH DFND 4 142 0 0 BP PLC SPONSORED ADR 055622104 18111 776612 SH DFND 2 775832 0 780 BP PLC SPONSORED ADR 055622104 11212 480804 SH DFND 2 465253 0 15551 BP PLC SPONSORED ADR 055622104 11212 480804 SH OTR 2 465253 0 15551 BP PLC SPONSORED ADR 055622104 591 25330 SH DFND 4 25330 0 0 BP PLC SPONSORED ADR 055622104 64 2758 SH DFND 4 2758 0 0 BP PLC SPONSORED ADR 055622104 64 2758 SH OTR 4 2758 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 270 SH DFND 2 270 0 0 BRP INC COM SUN VTG 05577W200 144 3380 SH DFND 2 270 0 3380 BRP INC COM SUN VTG 05577W200 144 3380 SH OTR 2 270 0 3380 BNY MELLON STRATEGIC MUNS IN COM 05588W108 38 4956 SH DFND 2 4956 0 0 BRP GROUP INC COM CL A 05589G102 1 52 SH DFND 2 52 0 0 BRP GROUP INC COM CL A 05589G102 2 128 SH DFND 2 128 0 0 BRP GROUP INC COM CL A 05589G102 2 128 SH OTR 2 128 0 0 BNY MELLON MUN INCOME INC COM 05589T104 377 45332 SH DFND 2 45332 0 0 BWX TECHNOLOGIES INC COM 05605H100 308 5431 SH DFND 2 5431 0 0 BWX TECHNOLOGIES INC COM 05605H100 80 1407 SH DFND 2 1407 0 0 BWX TECHNOLOGIES INC COM 05605H100 80 1407 SH OTR 2 1407 0 0 BWX TECHNOLOGIES INC COM 05605H100 5 84 SH DFND 4 84 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 80 SH DFND 2 80 0 0 BADGER METER INC COM 056525108 169 2687 SH DFND 2 2687 0 0 BADGER METER INC COM 056525108 461 7332 SH DFND 2 7310 0 22 BADGER METER INC COM 056525108 461 7332 SH OTR 2 7310 0 22 BADGER METER INC COM 056525108 6 98 SH DFND 4 98 0 0 BAIDU INC SPON ADR REP A 056752108 573 4779 SH DFND 2 4779 0 0 BAIDU INC SPON ADR REP A 056752108 151 1263 SH DFND 2 427 0 836 BAIDU INC SPON ADR REP A 056752108 151 1263 SH OTR 2 427 0 836 BAIDU INC SPON ADR REP A 056752108 3 21 SH DFND 4 21 0 0 BAKER HUGHES COMPANY CL A 05722G100 617 40097 SH DFND 2 39998 0 99 BAKER HUGHES COMPANY CL A 05722G100 198 12862 SH DFND 2 7862 0 5000 BAKER HUGHES COMPANY CL A 05722G100 198 12862 SH OTR 2 7862 0 5000 BAKER HUGHES COMPANY CL A 05722G100 4 282 SH DFND 3 282 0 0 BAKER HUGHES COMPANY CL A 05722G100 24 1547 SH DFND 4 1547 0 0 BAKER HUGHES COMPANY CL A 05722G100 20 1329 SH DFND 4 1329 0 0 BAKER HUGHES COMPANY CL A 05722G100 20 1329 SH OTR 4 1329 0 0 BALCHEM CORP COM 057665200 931 9813 SH DFND 2 9813 0 0 BALCHEM CORP COM 057665200 91 962 SH DFND 2 934 0 28 BALCHEM CORP COM 057665200 91 962 SH OTR 2 934 0 28 BALCHEM CORP COM 057665200 39 409 SH DFND 4 409 0 0 BALL CORP COM 058498106 6041 86933 SH DFND 2 85333 0 1600 BALL CORP COM 058498106 2691 38729 SH DFND 2 36188 0 2541 BALL CORP COM 058498106 2691 38729 SH OTR 2 36188 0 2541 BALL CORP COM 058498106 16 233 SH DFND 3 233 0 0 BALL CORP COM 058498106 16 227 SH DFND 4 227 0 0 BALL CORP COM 058498106 251 3619 SH DFND 4 3619 0 0 BALL CORP COM 058498106 251 3619 SH OTR 4 3619 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 100 SH DFND 2 100 0 0 BANCFIRST CORP COM 05945F103 0 8 SH DFND 2 8 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 98 28764 SH DFND 2 28764 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55 16232 SH DFND 2 14976 0 1256 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55 16232 SH OTR 2 14976 0 1256 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 885 SH DFND 4 885 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 63 16629 SH DFND 2 16629 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 441 SH DFND 2 441 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 441 SH OTR 2 441 0 0 BANCO DE CHILE SPONSORED ADS 059520106 43 2422 SH DFND 2 2422 0 0 BANCO DE CHILE SPONSORED ADS 059520106 3 159 SH DFND 2 159 0 0 BANCO DE CHILE SPONSORED ADS 059520106 3 159 SH OTR 2 159 0 0 BANCO DE CHILE SPONSORED ADS 059520106 5 300 SH DFND 4 300 0 0 BANCO MACRO SA SPON ADR B 05961W105 1 80 SH DFND 2 80 0 0 BANCO SANTANDER S.A. ADR 05964H105 1763 731690 SH DFND 2 731690 0 0 BANCO SANTANDER S.A. ADR 05964H105 833 345528 SH DFND 2 324481 0 21047 BANCO SANTANDER S.A. ADR 05964H105 833 345528 SH OTR 2 324481 0 21047 BANCO SANTANDER S.A. ADR 05964H105 518 214857 SH DFND 4 214857 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 63 3845 SH DFND 2 3845 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 178 SH DFND 2 178 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 178 SH OTR 2 178 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 101 SH DFND 4 101 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 72 13874 SH DFND 2 13874 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 48 SH DFND 2 48 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 48 SH OTR 2 48 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 482 SH DFND 4 482 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 11 415 SH DFND 2 415 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 90 SH DFND 2 90 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 90 SH OTR 2 90 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5 204 SH DFND 4 204 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS 05969B103 1 170 SH DFND 2 170 0 0 BANCROFT FD LTD COM 059695106 144 6056 SH DFND 2 6056 0 0 BANCROFT FD LTD COM 059695106 60 2525 SH DFND 2 2525 0 0 BANCROFT FD LTD COM 059695106 60 2525 SH OTR 2 2525 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 25 1082 SH DFND 2 1082 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 42 SH DFND 2 42 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 42 SH OTR 2 42 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 19 856 SH DFND 3 856 0 0 BANDWIDTH INC COM CL A 05988J103 19 146 SH DFND 2 146 0 0 BANC OF CALIFORNIA INC COM 05990K106 205 18968 SH DFND 2 18968 0 0 BANC OF CALIFORNIA INC COM 05990K106 4 388 SH DFND 2 350 0 38 BANC OF CALIFORNIA INC COM 05990K106 4 388 SH OTR 2 350 0 38 BANC OF CALIFORNIA INC COM 05990K106 6 541 SH DFND 4 541 0 0 BK OF AMERICA CORP COM 060505104 77975 3283160 SH DFND 2 3170302 0 112858 BK OF AMERICA CORP COM 060505104 21293 896549 SH DFND 2 882045 46 14458 BK OF AMERICA CORP COM 060505104 21293 896549 SH OTR 2 882045 46 14458 BK OF AMERICA CORP COM 060505104 114042 4801779 SH DFND 3 4281386 0 520393 BK OF AMERICA CORP COM 060505104 12372 520930 SH DFND 3 520160 0 770 BK OF AMERICA CORP COM 060505104 12372 520930 SH OTR 3 520160 0 770 BK OF AMERICA CORP COM 060505104 2009 84586 SH DFND 4 84586 0 0 BK OF AMERICA CORP COM 060505104 323 13592 SH DFND 4 13592 0 0 BK OF AMERICA CORP COM 060505104 323 13592 SH OTR 4 13592 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 255 190 SH DFND 2 190 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 134 100 SH DFND 2 100 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 134 100 SH OTR 2 100 0 0 BANK FIRST CORP COM 06211J100 570 8892 SH DFND 2 8892 0 0 BANK FIRST CORP COM 06211J100 463 7216 SH DFND 2 7216 0 0 BANK FIRST CORP COM 06211J100 463 7216 SH OTR 2 7216 0 0 BANK HAWAII CORP COM 062540109 96 1569 SH DFND 2 1569 0 0 BANK HAWAII CORP COM 062540109 173 2816 SH DFND 2 2816 0 0 BANK HAWAII CORP COM 062540109 173 2816 SH OTR 2 2816 0 0 BANK HAWAII CORP COM 062540109 28 448 SH DFND 3 448 0 0 BANK HAWAII CORP COM 062540109 9 145 SH DFND 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097793400 17 1141 SH DFND 2 1141 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 0 20 SH DFND 2 7 0 13 BONANZA CREEK ENERGY INC COM NEW 097793400 0 20 SH OTR 2 7 0 13 BONANZA CREEK ENERGY INC COM NEW 097793400 1 45 SH DFND 4 45 0 0 BOOKING HOLDINGS INC COM 09857L108 8224 5165 SH DFND 2 4065 0 1100 BOOKING HOLDINGS INC COM 09857L108 1962 1232 SH DFND 2 1182 0 50 BOOKING HOLDINGS INC COM 09857L108 1962 1232 SH OTR 2 1182 0 50 BOOKING HOLDINGS INC COM 09857L108 38 24 SH DFND 3 24 0 0 BOOKING HOLDINGS INC COM 09857L108 975 612 SH DFND 4 612 0 0 BOOKING HOLDINGS INC COM 09857L108 282 177 SH DFND 4 167 0 10 BOOKING HOLDINGS INC COM 09857L108 282 177 SH OTR 4 167 0 10 BOOT BARN HLDGS INC COM 099406100 292 13530 SH DFND 2 13530 0 0 BOOT BARN HLDGS INC COM 099406100 6 279 SH DFND 2 251 0 28 BOOT BARN HLDGS INC COM 099406100 6 279 SH OTR 2 251 0 28 BOOT BARN HLDGS INC COM 099406100 1 69 SH DFND 4 69 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23986 308344 SH DFND 2 293764 0 14580 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2642 33965 SH DFND 2 33950 15 14580 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2642 33965 SH OTR 2 33950 15 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 49569 637222 SH DFND 3 636025 0 1197 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7359 94601 SH DFND 3 94517 0 84 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7359 94601 SH OTR 3 94517 0 84 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 657 8440 SH DFND 4 8440 0 0 BORGWARNER INC COM 099724106 2924 82831 SH DFND 2 49642 0 33189 BORGWARNER INC COM 099724106 591 16734 SH DFND 2 15848 0 886 BORGWARNER INC COM 099724106 591 16734 SH OTR 2 15848 0 886 BORGWARNER INC COM 099724106 4 107 SH DFND 3 107 0 0 BORGWARNER INC COM 099724106 12 339 SH DFND 4 339 0 0 BORGWARNER INC COM 099724106 0 9 SH DFND 4 9 0 0 BORGWARNER INC COM 099724106 0 9 SH OTR 4 9 0 0 BOSTON BEER INC CL A 100557107 465 866 SH DFND 2 866 0 0 BOSTON BEER INC CL A 100557107 1944 3622 SH DFND 2 3622 0 0 BOSTON BEER INC CL A 100557107 1944 3622 SH OTR 2 3622 0 0 BOSTON BEER INC CL A 100557107 14 27 SH DFND 4 27 0 0 BOSTON OMAHA CORP COM 101044105 1 90 SH DFND 2 90 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 21 3026 SH DFND 2 3026 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 57 SH DFND 4 57 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1661 18377 SH DFND 2 18377 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1115 12338 SH DFND 2 12298 0 40 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1115 12338 SH OTR 2 12298 0 40 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 8 83 SH DFND 3 83 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 2 24 SH DFND 4 24 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1707 48626 SH DFND 2 48626 0 0 BOSTON SCIENTIFIC CORP COM 101137107 259 7384 SH DFND 2 7375 0 9 BOSTON SCIENTIFIC CORP COM 101137107 259 7384 SH OTR 2 7375 0 9 BOSTON SCIENTIFIC CORP COM 101137107 26 752 SH DFND 3 752 0 0 BOSTON SCIENTIFIC CORP COM 101137107 36 1032 SH DFND 4 1032 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 15 SH DFND 4 15 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 15 SH OTR 4 15 0 0 BOTTOMLINE TECH DEL INC COM 101388106 71 1397 SH DFND 2 1397 0 0 BOTTOMLINE TECH DEL INC COM 101388106 239 4713 SH DFND 2 17 0 4696 BOTTOMLINE TECH DEL INC COM 101388106 239 4713 SH OTR 2 17 0 4696 BOTTOMLINE TECH DEL INC COM 101388106 4 82 SH DFND 4 82 0 0 BOX INC CL A 10316T104 303 14580 SH DFND 2 14580 0 0 BOX INC CL A 10316T104 8 400 SH DFND 2 400 0 0 BOX INC CL A 10316T104 8 400 SH OTR 2 400 0 0 BOYD GAMING CORP COM 103304101 40 1908 SH DFND 2 1908 0 0 BRADY CORP CL A 104674106 111 2371 SH DFND 2 2371 0 0 BRADY CORP CL A 104674106 1 31 SH DFND 2 10 0 21 BRADY CORP CL A 104674106 1 31 SH OTR 2 10 0 21 BRADY CORP CL A 104674106 20 433 SH DFND 4 433 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 122 11194 SH DFND 2 11194 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 101 9254 SH DFND 2 704 0 8550 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 101 9254 SH OTR 2 704 0 8550 BRF SA SPONSORED ADR 10552T107 37 9280 SH DFND 2 9280 0 0 BRF SA SPONSORED ADR 10552T107 1 179 SH DFND 2 179 0 0 BRF SA SPONSORED ADR 10552T107 1 179 SH OTR 2 179 0 0 BRF SA SPONSORED ADR 10552T107 2 514 SH DFND 4 514 0 0 BRASKEM S A SP ADR PFD A 105532105 13 1502 SH DFND 2 1502 0 0 BRASKEM S A SP ADR PFD A 105532105 1 90 SH DFND 4 90 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1 41 SH DFND 2 41 0 0 BRIDGFORD FOODS CORP COM 108763103 194 11709 SH DFND 2 11709 0 0 BRIDGFORD FOODS CORP COM 108763103 194 11709 SH OTR 2 11709 0 0 BRIGGS & STRATTON CORP COM 109043109 4 2743 SH DFND 2 2743 0 0 BRIGGS & STRATTON CORP COM 109043109 0 180 SH DFND 4 180 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 8 613 SH DFND 2 613 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 75 636 SH DFND 2 636 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 16 SH DFND 2 16 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 16 SH OTR 2 16 0 0 BRIGHTHOUSE FINL INC COM 10922N103 115 4147 SH DFND 2 4147 0 0 BRIGHTHOUSE FINL INC COM 10922N103 32 1142 SH DFND 2 1142 0 0 BRIGHTHOUSE FINL INC COM 10922N103 32 1142 SH OTR 2 1142 0 0 BRIGHTHOUSE FINL INC COM 10922N103 33 1177 SH DFND 3 1177 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 81 SH DFND 4 81 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6 230 SH DFND 4 230 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6 230 SH OTR 4 230 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 8 672 SH DFND 2 672 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 11 SH DFND 2 672 0 11 BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 11 SH OTR 2 672 0 11 BRINKER INTL INC COM 109641100 41 1701 SH DFND 2 1701 0 0 BRINKER INTL INC COM 109641100 13 544 SH DFND 2 544 0 0 BRINKER INTL INC COM 109641100 13 544 SH OTR 2 544 0 0 BRINKER INTL INC COM 109641100 11 462 SH DFND 4 462 0 0 BRINKS CO COM 109696104 21 453 SH DFND 2 453 0 0 BRINKS CO COM 109696104 1 13 SH DFND 2 13 0 0 BRINKS CO COM 109696104 1 13 SH OTR 2 13 0 0 BRINKS CO COM 109696104 23 503 SH DFND 3 503 0 0 BRINKS CO COM 109696104 14 306 SH DFND 4 306 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 153621 2612605 SH DFND 2 2591971 0 20634 BRISTOL-MYERS SQUIBB CO COM 110122108 84414 1435614 SH DFND 2 1400695 63 34856 BRISTOL-MYERS SQUIBB CO COM 110122108 84414 1435614 SH OTR 2 1400695 63 34856 BRISTOL-MYERS SQUIBB CO COM 110122108 70660 1201707 SH DFND 3 1144729 0 56978 BRISTOL-MYERS SQUIBB CO COM 110122108 6976 118638 SH DFND 3 118504 0 134 BRISTOL-MYERS SQUIBB CO COM 110122108 6976 118638 SH OTR 3 118504 0 134 BRISTOL-MYERS SQUIBB CO COM 110122108 1529 25995 SH DFND 4 25995 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1119 19033 SH DFND 4 19033 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1119 19033 SH OTR 4 19033 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/99 110122157 37 10295 SH DFND 2 10295 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/99 110122157 236 66002 SH DFND 2 64273 0 1729 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/99 110122157 236 66002 SH OTR 2 64273 0 1729 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/99 110122157 1 381 SH DFND 3 381 0 0 BRISTOW GROUP INC COM 11040G103 4 265 SH DFND 2 265 0 0 BRISTOW GROUP INC COM 11040G103 0 13 SH DFND 2 265 0 13 BRISTOW GROUP INC COM 11040G103 0 13 SH OTR 2 265 0 13 BRISTOW GROUP INC COM 11040G103 2 113 SH DFND 4 113 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 924 23800 SH DFND 2 23800 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 596 15365 SH DFND 2 15365 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 596 15365 SH OTR 2 15365 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 518 SH DFND 4 518 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 205 16008 SH DFND 2 16008 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 16 1238 SH DFND 2 1238 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 16 1238 SH OTR 2 1238 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 39 3021 SH DFND 3 3021 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4 322 SH DFND 4 322 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4 322 SH OTR 4 322 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2456 19459 SH DFND 2 19459 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1847 14633 SH DFND 2 12533 0 2100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1847 14633 SH OTR 2 12533 0 2100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 65 SH DFND 3 65 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 177 1400 SH DFND 4 1400 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 185 SH DFND 4 185 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 185 SH OTR 4 185 0 0 BROADCOM INC COM 11135F101 51213 162268 SH DFND 2 159162 0 3106 BROADCOM INC COM 11135F101 7530 23858 SH DFND 2 23659 4 195 BROADCOM INC COM 11135F101 7530 23858 SH OTR 2 23659 4 195 BROADCOM INC COM 11135F101 83652 265050 SH DFND 3 253287 0 11763 BROADCOM INC COM 11135F101 7959 25218 SH DFND 3 25189 0 29 BROADCOM INC COM 11135F101 7959 25218 SH OTR 3 25189 0 29 BROADCOM INC COM 11135F101 983 3116 SH DFND 4 3116 0 0 BROADCOM INC COM 11135F101 104 329 SH DFND 4 329 0 0 BROADCOM INC COM 11135F101 104 329 SH OTR 4 329 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4630 140723 SH DFND 2 140723 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1175 35709 SH DFND 2 14559 0 21150 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1175 35709 SH OTR 2 14559 0 21150 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 452 SH DFND 4 452 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42 1282 SH DFND 4 1282 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42 1282 SH OTR 4 1282 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 324 7104 SH DFND 2 7104 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 25 551 SH DFND 2 368 0 183 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 25 551 SH OTR 2 368 0 183 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 63 1387 SH DFND 4 1387 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 170 17114 SH DFND 2 17114 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 5 502 SH DFND 2 502 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 5 502 SH OTR 2 502 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 200 SH DFND 2 200 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 200 SH OTR 2 200 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 12 1234 SH DFND 2 1234 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3 277 SH DFND 4 277 0 0 BROOKS AUTOMATION INC NEW COM 114340102 153 3451 SH DFND 2 3451 0 0 BROOKS AUTOMATION INC NEW COM 114340102 582 13164 SH DFND 2 3777 0 9387 BROOKS AUTOMATION INC NEW COM 114340102 582 13164 SH OTR 2 3777 0 9387 BROOKS AUTOMATION INC NEW COM 114340102 20 460 SH DFND 4 460 0 0 BROWN & BROWN INC COM 115236101 4008 98338 SH DFND 2 98170 0 168 BROWN & BROWN INC COM 115236101 40 972 SH DFND 2 972 0 168 BROWN & BROWN INC COM 115236101 40 972 SH OTR 2 972 0 0 BROWN & BROWN INC COM 115236101 95 2341 SH DFND 3 2341 0 0 BROWN & BROWN INC COM 115236101 17 422 SH DFND 4 422 0 0 BROWN FORMAN CORP CL A 115637100 24022 417267 SH DFND 2 68122 0 349145 BROWN FORMAN CORP CL A 115637100 825 14339 SH DFND 2 14339 0 349145 BROWN FORMAN CORP CL A 115637100 825 14339 SH OTR 2 14339 0 0 BROWN FORMAN CORP CL B 115637209 30319 476264 SH DFND 2 219102 0 257162 BROWN FORMAN CORP CL B 115637209 5482 86106 SH DFND 2 36071 0 50035 BROWN FORMAN CORP CL B 115637209 5482 86106 SH OTR 2 36071 0 50035 BROWN FORMAN CORP CL B 115637209 33 516 SH DFND 4 516 0 0 BROWN FORMAN CORP CL B 115637209 1 10 SH DFND 4 10 0 0 BROWN FORMAN CORP CL B 115637209 1 10 SH OTR 4 10 0 0 BRUKER CORP COM 116794108 12 305 SH DFND 2 305 0 0 BRUKER CORP COM 116794108 7 179 SH DFND 2 179 0 0 BRUKER CORP COM 116794108 7 179 SH OTR 2 179 0 0 BRUKER CORP COM 116794108 3 67 SH DFND 4 67 0 0 BRUNSWICK CORP COM 117043109 148 2308 SH DFND 2 2308 0 0 BRUNSWICK CORP COM 117043109 50 785 SH DFND 3 785 0 0 BRUNSWICK CORP COM 117043109 7 112 SH DFND 4 112 0 0 BRYN MAWR BK CORP COM 117665109 316 11415 SH DFND 2 11415 0 0 BRYN MAWR BK CORP COM 117665109 178 6450 SH DFND 2 900 0 5550 BRYN MAWR BK CORP COM 117665109 178 6450 SH OTR 2 900 0 5550 BRYN MAWR BK CORP COM 117665109 8 275 SH DFND 4 275 0 0 BRYN MAWR BK CORP COM 117665109 8 275 SH OTR 4 275 0 0 B2GOLD CORP COM 11777Q209 5 900 SH DFND 2 900 0 0 B2GOLD CORP COM 11777Q209 5 900 SH OTR 2 900 0 0 BUCKLE INC COM 118440106 13 843 SH DFND 2 843 0 0 BUCKLE INC COM 118440106 1 74 SH DFND 2 39 0 35 BUCKLE INC COM 118440106 1 74 SH OTR 2 39 0 35 BUCKLE INC COM 118440106 3 178 SH DFND 4 178 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10 469 SH DFND 2 469 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 BURLINGTON STORES INC COM 122017106 24418 123994 SH DFND 2 120256 0 3738 BURLINGTON STORES INC COM 122017106 2803 14233 SH DFND 2 13659 4 570 BURLINGTON STORES INC COM 122017106 2803 14233 SH OTR 2 13659 4 570 BURLINGTON STORES INC COM 122017106 6 29 SH DFND 3 29 0 0 BURLINGTON STORES INC COM 122017106 1 7 SH DFND 3 7 0 0 BURLINGTON STORES INC COM 122017106 1 7 SH OTR 3 7 0 0 BURLINGTON STORES INC COM 122017106 757 3846 SH DFND 4 3846 0 0 BURLINGTON STORES INC COM 122017106 213 1080 SH DFND 4 1080 0 0 BURLINGTON STORES INC COM 122017106 213 1080 SH OTR 4 1080 0 0 C & F FINL CORP COM 12466Q104 10 300 SH DFND 2 300 0 0 C & F FINL CORP COM 12466Q104 10 300 SH OTR 2 300 0 0 CAE INC COM 124765108 65 4037 SH DFND 2 4037 0 0 CAE INC COM 124765108 2 122 SH DFND 2 122 0 0 CAE INC COM 124765108 2 122 SH OTR 2 122 0 0 CAE INC COM 124765108 1 92 SH DFND 4 92 0 0 CBIZ INC COM 124805102 8 338 SH DFND 2 338 0 0 CBTX INC COM 12481V104 1 38 SH DFND 2 38 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3496 37480 SH DFND 2 37473 0 7 CBOE GLOBAL MARKETS INC COM 12503M108 60 641 SH DFND 2 641 0 7 CBOE GLOBAL MARKETS INC COM 12503M108 60 641 SH OTR 2 641 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 6 66 SH DFND 3 66 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 8 85 SH DFND 4 85 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1 6 SH DFND 4 6 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1 6 SH OTR 4 6 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 400 SH DFND 2 400 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 31 5120 SH DFND 2 5120 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 31 5120 SH OTR 2 5120 0 0 CBRE GROUP INC CL A 12504L109 9165 202674 SH DFND 2 154273 0 48401 CBRE GROUP INC CL A 12504L109 1810 40032 SH DFND 2 29004 12 11016 CBRE GROUP INC CL A 12504L109 1810 40032 SH OTR 2 29004 12 11016 CBRE GROUP INC CL A 12504L109 8 172 SH DFND 3 172 0 0 CBRE GROUP INC CL A 12504L109 112 2474 SH DFND 4 2474 0 0 CBRE GROUP INC CL A 12504L109 19 412 SH DFND 4 412 0 0 CBRE GROUP INC CL A 12504L109 19 412 SH OTR 4 412 0 0 CDK GLOBAL INC COM 12508E101 2852 68852 SH DFND 2 68852 0 0 CDK GLOBAL INC COM 12508E101 2905 70127 SH DFND 2 65006 0 5121 CDK GLOBAL INC COM 12508E101 2905 70127 SH OTR 2 65006 0 5121 CDK GLOBAL INC COM 12508E101 59 1422 SH DFND 3 1422 0 0 CDK GLOBAL INC COM 12508E101 36 869 SH DFND 4 869 0 0 CDW CORP COM 12514G108 30333 261090 SH DFND 2 250687 0 10403 CDW CORP COM 12514G108 6431 55354 SH DFND 2 49103 9 6242 CDW CORP COM 12514G108 6431 55354 SH OTR 2 49103 9 6242 CDW CORP COM 12514G108 56754 488503 SH DFND 3 446179 0 42324 CDW CORP COM 12514G108 6938 59716 SH DFND 3 59666 0 50 CDW CORP COM 12514G108 6938 59716 SH OTR 3 59666 0 50 CDW CORP COM 12514G108 385 3314 SH DFND 4 3314 0 0 CECO ENVIRONMENTAL CORP COM 125141101 10 1450 SH DFND 2 1450 0 0 CECO ENVIRONMENTAL CORP COM 125141101 10 1450 SH OTR 2 1450 0 0 CF INDS HLDGS INC COM 125269100 627 22281 SH DFND 2 22281 0 0 CF INDS HLDGS INC COM 125269100 83 2938 SH DFND 2 2488 0 450 CF INDS HLDGS INC COM 125269100 83 2938 SH OTR 2 2488 0 450 CF INDS HLDGS INC COM 125269100 4 129 SH DFND 3 129 0 0 CF INDS HLDGS INC COM 125269100 9 336 SH DFND 4 336 0 0 CF INDS HLDGS INC COM 125269100 1 29 SH DFND 4 29 0 0 CF INDS HLDGS INC COM 125269100 1 29 SH OTR 4 29 0 0 CGI INC CL A SUB VTG 12532H104 70 1106 SH DFND 2 1106 0 0 CGI INC CL A SUB VTG 12532H104 5 75 SH DFND 2 75 0 0 CGI INC CL A SUB VTG 12532H104 5 75 SH OTR 2 75 0 0 CGI INC CL A SUB VTG 12532H104 4 57 SH DFND 4 57 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 675 8538 SH DFND 2 8538 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1988 25142 SH DFND 2 25142 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1988 25142 SH OTR 2 25142 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 75 SH DFND 3 75 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 147 SH DFND 4 147 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 7 SH DFND 4 7 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 7 SH OTR 4 7 0 0 CIGNA CORP NEW COM 125523100 32652 174005 SH DFND 2 169507 0 4498 CIGNA CORP NEW COM 125523100 20209 107693 SH DFND 2 105705 0 1988 CIGNA CORP NEW COM 125523100 20209 107693 SH OTR 2 105705 0 1988 CIGNA CORP NEW COM 125523100 45058 240115 SH DFND 3 215908 0 24207 CIGNA CORP NEW COM 125523100 5389 28719 SH DFND 3 28695 0 24 CIGNA CORP NEW COM 125523100 5389 28719 SH OTR 3 28695 0 24 CIGNA CORP NEW COM 125523100 445 2373 SH DFND 4 2373 0 0 CIGNA CORP NEW COM 125523100 66 350 SH DFND 4 350 0 0 CIGNA CORP NEW COM 125523100 66 350 SH OTR 4 350 0 0 CIT GROUP INC COM NEW 125581801 54 2609 SH DFND 2 2609 0 0 CIT GROUP INC COM NEW 125581801 1 66 SH DFND 2 66 0 0 CIT GROUP INC COM NEW 125581801 1 66 SH OTR 2 66 0 0 CIT GROUP INC COM NEW 125581801 12 555 SH DFND 4 555 0 0 CME GROUP INC COM 12572Q105 6091 37475 SH DFND 2 37475 0 0 CME GROUP INC COM 12572Q105 1044 6422 SH DFND 2 6222 0 200 CME GROUP INC COM 12572Q105 1044 6422 SH OTR 2 6222 0 200 CME GROUP INC COM 12572Q105 35 213 SH DFND 3 213 0 0 CME GROUP INC COM 12572Q105 170 1043 SH DFND 4 1043 0 0 CME GROUP INC COM 12572Q105 9 57 SH DFND 4 57 0 0 CME GROUP INC COM 12572Q105 9 57 SH OTR 4 57 0 0 CMS ENERGY CORP COM 125896100 978 16738 SH DFND 2 16738 0 0 CMS ENERGY CORP COM 125896100 274 4685 SH DFND 2 4669 0 16 CMS ENERGY CORP COM 125896100 274 4685 SH OTR 2 4669 0 16 CMS ENERGY CORP COM 125896100 9 146 SH DFND 3 146 0 0 CMS ENERGY CORP COM 125896100 23 396 SH DFND 4 396 0 0 CMS ENERGY CORP COM 125896100 88 1499 SH DFND 4 1499 0 0 CMS ENERGY CORP COM 125896100 88 1499 SH OTR 4 1499 0 0 CNA FINL CORP COM 126117100 33 1037 SH DFND 2 1037 0 0 CNA FINL CORP COM 126117100 2 56 SH DFND 2 56 0 0 CNA FINL CORP COM 126117100 2 56 SH OTR 2 56 0 0 CNB FINL CORP PA COM 126128107 162 9022 SH DFND 2 9022 0 0 CNOOC LIMITED SPONSORED ADR 126132109 80 710 SH DFND 2 710 0 0 CNOOC LIMITED SPONSORED ADR 126132109 90 800 SH DFND 2 14 0 786 CNOOC LIMITED SPONSORED ADR 126132109 90 800 SH OTR 2 14 0 786 CNOOC LIMITED SPONSORED ADR 126132109 4 32 SH DFND 4 32 0 0 CRA INTL INC COM 12618T105 1 24 SH DFND 2 24 0 0 CNO FINL GROUP INC COM 12621E103 95 6100 SH DFND 2 6100 0 0 CNO FINL GROUP INC COM 12621E103 27 1723 SH DFND 3 1723 0 0 CNO FINL GROUP INC COM 12621E103 3 191 SH DFND 4 191 0 0 CRH PLC ADR 12626K203 172 5023 SH DFND 2 5023 0 0 CRH PLC ADR 12626K203 52 1521 SH DFND 2 1521 0 0 CRH PLC ADR 12626K203 52 1521 SH OTR 2 1521 0 0 CRH PLC ADR 12626K203 8 222 SH DFND 4 222 0 0 CSG SYS INTL INC COM 126349109 55 1318 SH DFND 2 1318 0 0 CSG SYS INTL INC COM 126349109 0 9 SH DFND 2 3 0 6 CSG SYS INTL INC COM 126349109 0 9 SH OTR 2 3 0 6 CSG SYS INTL INC COM 126349109 4 92 SH DFND 4 92 0 0 CSW INDUSTRIALS INC COM 126402106 236 3418 SH DFND 2 3418 0 0 CSW INDUSTRIALS INC COM 126402106 6 83 SH DFND 2 83 0 0 CSW INDUSTRIALS INC COM 126402106 6 83 SH OTR 2 83 0 0 CSX CORP COM 126408103 46738 670169 SH DFND 2 670019 0 150 CSX CORP COM 126408103 17983 257861 SH DFND 2 250411 0 7450 CSX CORP COM 126408103 17983 257861 SH OTR 2 250411 0 7450 CSX CORP COM 126408103 31 443 SH DFND 3 443 0 0 CSX CORP COM 126408103 235 3363 SH DFND 4 3363 0 0 CSX CORP COM 126408103 100 1430 SH DFND 4 1430 0 0 CSX CORP COM 126408103 100 1430 SH OTR 4 1430 0 0 CTS CORP COM 126501105 222 11083 SH DFND 2 11083 0 0 CTS CORP COM 126501105 4 205 SH DFND 2 200 0 5 CTS CORP COM 126501105 4 205 SH OTR 2 200 0 5 CTS CORP COM 126501105 2 75 SH DFND 4 75 0 0 CNX RESOURCES CORPORATION COM 12653C108 43 5006 SH DFND 2 5006 0 0 CNX RESOURCES CORPORATION COM 12653C108 0 44 SH DFND 2 44 0 0 CNX RESOURCES CORPORATION COM 12653C108 0 44 SH OTR 2 44 0 0 CNX RESOURCES CORPORATION COM 12653C108 18 2110 SH DFND 3 2110 0 0 CNX RESOURCES CORPORATION COM 12653C108 8 890 SH DFND 4 890 0 0 CVB FINL CORP COM 126600105 87 4617 SH DFND 2 4617 0 0 CVB FINL CORP COM 126600105 2 110 SH DFND 2 43 0 67 CVB FINL CORP COM 126600105 2 110 SH OTR 2 43 0 67 CVB FINL CORP COM 126600105 14 734 SH DFND 4 734 0 0 CVR ENERGY INC COM 12662P108 13 622 SH DFND 2 622 0 0 CVR ENERGY INC COM 12662P108 1 25 SH DFND 2 25 0 0 CVR ENERGY INC COM 12662P108 1 25 SH OTR 2 25 0 0 CVR ENERGY INC COM 12662P108 1 39 SH DFND 4 39 0 0 CVS HEALTH CORP COM 126650100 52475 807673 SH DFND 2 773601 0 34072 CVS HEALTH CORP COM 126650100 16586 255286 SH DFND 2 245452 14 9820 CVS HEALTH CORP COM 126650100 16586 255286 SH OTR 2 245452 14 9820 CVS HEALTH CORP COM 126650100 39977 615319 SH DFND 3 524287 0 91032 CVS HEALTH CORP COM 126650100 4165 64099 SH DFND 3 64042 0 57 CVS HEALTH CORP COM 126650100 4165 64099 SH OTR 3 64042 0 57 CVS HEALTH CORP COM 126650100 503 7737 SH DFND 4 7737 0 0 CVS HEALTH CORP COM 126650100 354 5444 SH DFND 4 5444 0 0 CVS HEALTH CORP COM 126650100 354 5444 SH OTR 4 5444 0 0 CABLE ONE INC COM 12685J105 763 430 SH DFND 2 430 0 0 CABLE ONE INC COM 12685J105 848 478 SH DFND 2 236 0 242 CABLE ONE INC COM 12685J105 848 478 SH OTR 2 236 0 242 CABLE ONE INC COM 12685J105 80 45 SH DFND 3 45 0 0 CABLE ONE INC COM 12685J105 34 19 SH DFND 4 19 0 0 CABOT CORP COM 127055101 382 10311 SH DFND 2 10311 0 0 CABOT CORP COM 127055101 6 169 SH DFND 2 169 0 0 CABOT CORP COM 127055101 6 169 SH OTR 2 169 0 0 CABOT CORP COM 127055101 23 628 SH DFND 3 628 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 290 2079 SH DFND 2 2079 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 25 182 SH DFND 2 182 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 25 182 SH OTR 2 182 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 40 289 SH DFND 3 289 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4 31 SH DFND 4 31 0 0 CABOT OIL & GAS CORP COM 127097103 1810 105365 SH DFND 2 105365 0 0 CABOT OIL & GAS CORP COM 127097103 368 21406 SH DFND 2 20256 0 1150 CABOT OIL & GAS CORP COM 127097103 368 21406 SH OTR 2 20256 0 1150 CABOT OIL & GAS CORP COM 127097103 4 247 SH DFND 3 247 0 0 CABOT OIL & GAS CORP COM 127097103 37 2143 SH DFND 4 2143 0 0 CABOT OIL & GAS CORP COM 127097103 7 385 SH DFND 4 385 0 0 CABOT OIL & GAS CORP COM 127097103 7 385 SH OTR 4 385 0 0 CACI INTL INC CL A 127190304 1245 5742 SH DFND 2 5742 0 0 CACI INTL INC CL A 127190304 20 90 SH DFND 2 90 0 0 CACI INTL INC CL A 127190304 20 90 SH OTR 2 90 0 0 CACI INTL INC CL A 127190304 9734 44884 SH DFND 3 31934 0 12950 CACI INTL INC CL A 127190304 491 2263 SH DFND 3 2263 0 12950 CACI INTL INC CL A 127190304 491 2263 SH OTR 3 2263 0 0 CACI INTL INC CL A 127190304 35 161 SH DFND 4 161 0 0 CACTUS INC CL A 127203107 11 545 SH DFND 2 545 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1158 12066 SH DFND 2 12066 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 285 2971 SH DFND 2 2971 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 285 2971 SH OTR 2 2971 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14 150 SH DFND 3 150 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15 153 SH DFND 4 153 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 97 10916 SH DFND 2 10916 0 0 CADENCE BANCORPORATION CL A 12739A100 2 228 SH DFND 2 106 0 122 CADENCE BANCORPORATION CL A 12739A100 2 228 SH OTR 2 106 0 122 CADENCE BANCORPORATION CL A 12739A100 13 1490 SH DFND 4 1490 0 0 CAESARS ENTMT CORP COM 127686103 65 5340 SH DFND 2 5340 0 0 CAESARS ENTMT CORP COM 127686103 8 647 SH DFND 4 647 0 0 CAL MAINE FOODS INC COM NEW 128030202 492 11054 SH DFND 2 11054 0 0 CAL MAINE FOODS INC COM NEW 128030202 30 668 SH DFND 2 243 0 425 CAL MAINE FOODS INC COM NEW 128030202 30 668 SH OTR 2 243 0 425 CAL MAINE FOODS INC COM NEW 128030202 15 347 SH DFND 4 347 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 293 13908 SH DFND 2 13908 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 52 4870 SH DFND 2 4870 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 114 10690 SH DFND 2 10690 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 114 10690 SH OTR 2 10690 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 188 15100 SH DFND 2 15100 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 599 48163 SH DFND 2 48163 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 599 48163 SH OTR 2 48163 0 0 CALAMP CORP COM 128126109 17 2091 SH DFND 2 2091 0 0 CALAMP CORP COM 128126109 1 63 SH DFND 2 17 0 46 CALAMP CORP COM 128126109 1 63 SH OTR 2 17 0 46 CALAMP CORP COM 128126109 3 349 SH DFND 4 349 0 0 CALAVO GROWERS INC COM 128246105 169 2686 SH DFND 2 2686 0 0 CALAVO GROWERS INC COM 128246105 25 395 SH DFND 2 386 0 9 CALAVO GROWERS INC COM 128246105 25 395 SH OTR 2 386 0 9 CALAVO GROWERS INC COM 128246105 7 111 SH DFND 4 111 0 0 CALERES INC COM 129500104 43 5200 SH DFND 2 5200 0 0 CALERES INC COM 129500104 0 41 SH DFND 2 24 0 17 CALERES INC COM 129500104 0 41 SH OTR 2 24 0 17 CALERES INC COM 129500104 5 564 SH DFND 4 564 0 0 CALIFORNIA BANCORP COM 13005U101 0 30 SH DFND 2 30 0 0 CALIFORNIA BANCORP COM 13005U101 0 30 SH OTR 2 30 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2 1621 SH DFND 2 1621 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2 1621 SH OTR 2 1621 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 419 8784 SH DFND 2 8784 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 9 181 SH DFND 2 159 0 22 CALIFORNIA WTR SVC GROUP COM 130788102 9 181 SH OTR 2 159 0 22 CALIFORNIA WTR SVC GROUP COM 130788102 14 297 SH DFND 4 297 0 0 CALIX INC COM 13100M509 5 344 SH DFND 2 344 0 0 CALLAWAY GOLF CO COM 131193104 181 10361 SH DFND 2 10361 0 0 CALLAWAY GOLF CO COM 131193104 5 311 SH DFND 2 239 0 72 CALLAWAY GOLF CO COM 131193104 5 311 SH OTR 2 239 0 72 CALLAWAY GOLF CO COM 131193104 11 649 SH DFND 4 649 0 0 CALLON PETE CO DEL COM 13123X102 5 4144 SH DFND 2 4144 0 0 CALYXT INC COM 13173L107 25 5000 SH DFND 2 5000 0 0 CAMBRIDGE BANCORP COM 132152109 52 880 SH DFND 2 5000 0 880 CAMBRIDGE BANCORP COM 132152109 52 880 SH OTR 2 5000 0 880 CAMDEN NATL CORP COM 133034108 14 412 SH DFND 2 412 0 0 CAMDEN PPTY TR SH BEN INT 133131102 466 5112 SH DFND 2 5112 0 0 CAMDEN PPTY TR SH BEN INT 133131102 281 3078 SH DFND 2 3078 0 0 CAMDEN PPTY TR SH BEN INT 133131102 281 3078 SH OTR 2 3078 0 0 CAMDEN PPTY TR SH BEN INT 133131102 88 969 SH DFND 3 969 0 0 CAMDEN PPTY TR SH BEN INT 133131102 24 264 SH DFND 4 264 0 0 CAMECO CORP COM 13321L108 83 8092 SH DFND 2 8092 0 0 CAMECO CORP COM 13321L108 627 61214 SH DFND 2 61214 0 0 CAMECO CORP COM 13321L108 627 61214 SH OTR 2 61214 0 0 CAMECO CORP COM 13321L108 5 526 SH DFND 4 526 0 0 CAMPBELL SOUP CO COM 134429109 3526 71053 SH DFND 2 70453 0 600 CAMPBELL SOUP CO COM 134429109 3704 74642 SH DFND 2 42255 0 32387 CAMPBELL SOUP CO COM 134429109 3704 74642 SH OTR 2 42255 0 32387 CAMPBELL SOUP CO COM 134429109 6 126 SH DFND 3 126 0 0 CAMPBELL SOUP CO COM 134429109 10 195 SH DFND 4 195 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 38 1395 SH DFND 2 1395 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 12 500 SH DFND 2 500 0 0 CANADIAN IMP BK COMM COM 136069101 319 4758 SH DFND 2 4758 0 0 CANADIAN IMP BK COMM COM 136069101 80 1193 SH DFND 2 1193 0 0 CANADIAN IMP BK COMM COM 136069101 80 1193 SH OTR 2 1193 0 0 CANADIAN IMP BK COMM COM 136069101 5 68 SH DFND 4 68 0 0 CANADIAN NATL RY CO COM 136375102 3066 34622 SH DFND 2 34622 0 0 CANADIAN NATL RY CO COM 136375102 2035 22974 SH DFND 2 15559 0 7415 CANADIAN NATL RY CO COM 136375102 2035 22974 SH OTR 2 15559 0 7415 CANADIAN NATL RY CO COM 136375102 25 282 SH DFND 4 282 0 0 CANADIAN NATL RY CO COM 136375102 84 945 SH DFND 4 945 0 0 CANADIAN NATL RY CO COM 136375102 84 945 SH OTR 4 945 0 0 CANADIAN NAT RES LTD COM 136385101 137 7843 SH DFND 2 7843 0 0 CANADIAN NAT RES LTD COM 136385101 19 1114 SH DFND 2 164 0 950 CANADIAN NAT RES LTD COM 136385101 19 1114 SH OTR 2 164 0 950 CANADIAN NAT RES LTD COM 136385101 5 261 SH DFND 4 261 0 0 CANADIAN NAT RES LTD COM 136385101 3 183 SH DFND 4 183 0 0 CANADIAN NAT RES LTD COM 136385101 3 183 SH OTR 4 183 0 0 CANADIAN PAC RY LTD COM 13645T100 2504 9808 SH DFND 2 9808 0 0 CANADIAN PAC RY LTD COM 13645T100 1232 4826 SH DFND 2 1656 0 3170 CANADIAN PAC RY LTD COM 13645T100 1232 4826 SH OTR 2 1656 0 3170 CANADIAN PAC RY LTD COM 13645T100 10 38 SH DFND 4 38 0 0 CANADIAN PAC RY LTD COM 13645T100 112 440 SH DFND 4 440 0 0 CANADIAN PAC RY LTD COM 13645T100 112 440 SH OTR 4 440 0 0 CANADIAN SOLAR INC COM 136635109 5 270 SH DFND 2 270 0 0 CANADIAN SOLAR INC COM 136635109 5 270 SH OTR 2 270 0 0 CANNAE HLDGS INC COM 13765N107 60 1466 SH DFND 2 1466 0 0 CANNAE HLDGS INC COM 13765N107 42 1030 SH DFND 2 1030 0 0 CANNAE HLDGS INC COM 13765N107 42 1030 SH OTR 2 1030 0 0 CANNAE HLDGS INC COM 13765N107 71 1723 SH DFND 4 1723 0 0 CANNAE HLDGS INC COM 13765N107 71 1723 SH OTR 4 1723 0 0 CANON INC SPONSORED ADR 138006309 155 7756 SH DFND 2 7756 0 0 CANON INC SPONSORED ADR 138006309 124 6196 SH DFND 2 3046 0 3150 CANON INC SPONSORED ADR 138006309 124 6196 SH OTR 2 3046 0 3150 CANON INC SPONSORED ADR 138006309 4 187 SH DFND 4 187 0 0 CANON INC SPONSORED ADR 138006309 5 275 SH DFND 4 275 0 0 CANON INC SPONSORED ADR 138006309 5 275 SH OTR 4 275 0 0 CANOPY GROWTH CORP COM 138035100 93 5743 SH DFND 2 5743 0 0 CANOPY GROWTH CORP COM 138035100 1 80 SH DFND 2 80 0 0 CANOPY GROWTH CORP COM 138035100 1 80 SH OTR 2 80 0 0 CANTEL MED CORP COM 138098108 38 852 SH DFND 2 852 0 0 CANTEL MED CORP COM 138098108 16 368 SH DFND 2 368 0 0 CANTEL MED CORP COM 138098108 16 368 SH OTR 2 368 0 0 CANTEL MED CORP COM 138098108 16 364 SH DFND 3 364 0 0 CANTEL MED CORP COM 138098108 5 113 SH DFND 4 113 0 0 CAPITAL BANCORP INC MD COM 139737100 214 20000 SH DFND 2 20000 0 0 CAPITAL ONE FINL CORP COM 14040H105 8150 130220 SH DFND 2 128051 0 2169 CAPITAL ONE FINL CORP COM 14040H105 2197 35098 SH DFND 2 26758 0 8340 CAPITAL ONE FINL CORP COM 14040H105 2197 35098 SH OTR 2 26758 0 8340 CAPITAL ONE FINL CORP COM 14040H105 16 259 SH DFND 3 259 0 0 CAPITAL ONE FINL CORP COM 14040H105 306 4891 SH DFND 4 4891 0 0 CAPITAL ONE FINL CORP COM 14040H105 26 420 SH DFND 4 420 0 0 CAPITAL ONE FINL CORP COM 14040H105 26 420 SH OTR 4 420 0 0 CAPITAL SOUTHWEST CORP COM 140501107 36 2672 SH DFND 2 2672 0 0 CAPITALA FIN CORP COM 14054R106 2 750 SH DFND 2 750 0 0 CAPITALA FIN CORP COM 14054R106 2 750 SH OTR 2 750 0 0 CAPITOL FED FINL INC COM 14057J101 0 19 SH DFND 2 19 0 0 CAPITOL FED FINL INC COM 14057J101 0 34 SH DFND 2 34 0 0 CAPITOL FED FINL INC COM 14057J101 0 34 SH OTR 2 34 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 20 3678 SH DFND 2 3678 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 13 2369 SH DFND 2 2271 0 98 CAPSTEAD MTG CORP COM NO PAR 14067E506 13 2369 SH OTR 2 2271 0 98 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 1017 SH DFND 4 1017 0 0 CARA THERAPEUTICS INC COM 140755109 5 294 SH DFND 2 294 0 0 CARDINAL HEALTH INC COM 14149Y108 2619 50178 SH DFND 2 50178 0 0 CARDINAL HEALTH INC COM 14149Y108 838 16049 SH DFND 2 13613 0 2436 CARDINAL HEALTH INC COM 14149Y108 838 16049 SH OTR 2 13613 0 2436 CARDINAL HEALTH INC COM 14149Y108 16 303 SH DFND 3 303 0 0 CARDINAL HEALTH INC COM 14149Y108 14 270 SH DFND 4 270 0 0 CARDINAL HEALTH INC COM 14149Y108 1 21 SH DFND 4 21 0 0 CARDINAL HEALTH INC COM 14149Y108 1 21 SH OTR 4 21 0 0 CARDLYTICS INC COM 14161W105 75 1074 SH DFND 2 1074 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 35 1103 SH DFND 2 1103 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 37 SH DFND 2 3 0 34 CARDIOVASCULAR SYS INC DEL COM 141619106 1 37 SH OTR 2 3 0 34 CARDIOVASCULAR SYS INC DEL COM 141619106 1 26 SH DFND 4 26 0 0 CAREDX INC COM 14167L103 18 500 SH DFND 2 500 0 0 CAREDX INC COM 14167L103 6 166 SH DFND 2 166 0 0 CAREDX INC COM 14167L103 6 166 SH OTR 2 166 0 0 CARETRUST REIT INC COM 14174T107 49 2869 SH DFND 2 2869 0 0 CARETRUST REIT INC COM 14174T107 19 1083 SH DFND 2 1030 0 53 CARETRUST REIT INC COM 14174T107 19 1083 SH OTR 2 1030 0 53 CARETRUST REIT INC COM 14174T107 9 540 SH DFND 4 540 0 0 CARGURUS INC COM CL A 141788109 5 195 SH DFND 2 195 0 0 CARLISLE COS INC COM 142339100 749 6260 SH DFND 2 6222 0 38 CARLISLE COS INC COM 142339100 426 3556 SH DFND 2 3556 0 38 CARLISLE COS INC COM 142339100 426 3556 SH OTR 2 3556 0 0 CARLISLE COS INC COM 142339100 79 656 SH DFND 3 656 0 0 CARLISLE COS INC COM 142339100 18 150 SH DFND 4 150 0 0 CARMAX INC COM 143130102 4743 52961 SH DFND 2 52961 0 0 CARMAX INC COM 143130102 2076 23179 SH DFND 2 10863 0 12316 CARMAX INC COM 143130102 2076 23179 SH OTR 2 10863 0 12316 CARMAX INC COM 143130102 9 98 SH DFND 3 98 0 0 CARMAX INC COM 143130102 27 307 SH DFND 4 307 0 0 CARMAX INC COM 143130102 1 14 SH DFND 4 14 0 0 CARMAX INC COM 143130102 1 14 SH OTR 4 14 0 0 CARLYLE GROUP INC COM 14316J108 743 26616 SH DFND 2 26616 0 0 CARLYLE GROUP INC COM 14316J108 495 17750 SH DFND 2 17750 0 0 CARLYLE GROUP INC COM 14316J108 495 17750 SH OTR 2 17750 0 0 CARNIVAL PLC ADR 14365C103 58 4600 SH DFND 2 4600 0 0 CARNIVAL PLC ADR 14365C103 47 3708 SH DFND 2 3708 0 0 CARNIVAL PLC ADR 14365C103 47 3708 SH OTR 2 3708 0 0 CARNIVAL PLC ADR 14365C103 2 127 SH DFND 4 127 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 2191 133427 SH DFND 2 133427 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 500 30478 SH DFND 2 30180 0 298 CARNIVAL CORP UNIT 99/99/999 143658300 500 30478 SH OTR 2 30180 0 298 CARNIVAL CORP UNIT 99/99/999 143658300 4 274 SH DFND 3 274 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 27 1673 SH DFND 4 1673 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 31 1877 SH DFND 4 1877 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 31 1877 SH OTR 4 1877 0 0 CARRIAGE SVCS INC COM 143905107 0 25 SH DFND 2 25 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2105 86681 SH DFND 2 11005 0 75676 CARPENTER TECHNOLOGY CORP COM 144285103 51 2114 SH DFND 2 2114 0 75676 CARPENTER TECHNOLOGY CORP COM 144285103 51 2114 SH OTR 2 2114 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 13 515 SH DFND 3 515 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 21868 984173 SH DFND 2 981004 0 3169 CARRIER GLOBAL CORPORATION COM 14448C104 10632 478498 SH DFND 2 464342 0 14156 CARRIER GLOBAL CORPORATION COM 14448C104 10632 478498 SH OTR 2 464342 0 14156 CARRIER GLOBAL CORPORATION COM 14448C104 10 450 SH DFND 3 450 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 584 26268 SH DFND 4 26268 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 258 11631 SH DFND 4 11390 0 241 CARRIER GLOBAL CORPORATION COM 14448C104 258 11631 SH OTR 4 11390 0 241 CARS COM INC COM 14575E105 15 2643 SH DFND 2 2643 0 0 CARS COM INC COM 14575E105 10 1721 SH DFND 2 1721 0 0 CARS COM INC COM 14575E105 10 1721 SH OTR 2 1721 0 0 CARTERS INC COM 146229109 183 2262 SH DFND 2 2262 0 0 CARTERS INC COM 146229109 4 49 SH DFND 2 49 0 0 CARTERS INC COM 146229109 4 49 SH OTR 2 49 0 0 CARTERS INC COM 146229109 41 503 SH DFND 3 503 0 0 CARTERS INC COM 146229109 3 42 SH DFND 4 42 0 0 CARVANA CO CL A 146869102 34 286 SH DFND 2 286 0 0 CARVANA CO CL A 146869102 61 504 SH DFND 2 504 0 0 CARVANA CO CL A 146869102 61 504 SH OTR 2 504 0 0 CASELLA WASTE SYS INC CL A 147448104 35 668 SH DFND 2 668 0 0 CASELLA WASTE SYS INC CL A 147448104 26 500 SH DFND 2 500 0 0 CASELLA WASTE SYS INC CL A 147448104 26 500 SH OTR 2 500 0 0 CASEYS GEN STORES INC COM 147528103 166 1110 SH DFND 2 1110 0 0 CASEYS GEN STORES INC COM 147528103 53 356 SH DFND 2 356 0 0 CASEYS GEN STORES INC COM 147528103 53 356 SH OTR 2 356 0 0 CASEYS GEN STORES INC COM 147528103 11 76 SH DFND 4 76 0 0 CASS INFORMATION SYS INC COM 14808P109 245 6276 SH DFND 2 6276 0 0 CASS INFORMATION SYS INC COM 14808P109 16 402 SH DFND 2 402 0 0 CASS INFORMATION SYS INC COM 14808P109 16 402 SH OTR 2 402 0 0 CATALENT INC COM 148806102 465 6347 SH DFND 2 6347 0 0 CATALENT INC COM 148806102 611 8333 SH DFND 2 60 0 8273 CATALENT INC COM 148806102 611 8333 SH OTR 2 60 0 8273 CATALENT INC COM 148806102 100 1363 SH DFND 3 1363 0 0 CATALENT INC COM 148806102 57 778 SH DFND 4 778 0 0 CATERPILLAR INC DEL COM 149123101 21250 167985 SH DFND 2 167470 0 515 CATERPILLAR INC DEL COM 149123101 10265 81148 SH DFND 2 79176 0 1972 CATERPILLAR INC DEL COM 149123101 10265 81148 SH OTR 2 79176 0 1972 CATERPILLAR INC DEL COM 149123101 40 320 SH DFND 3 320 0 0 CATERPILLAR INC DEL COM 149123101 1849 14618 SH DFND 4 14618 0 0 CATERPILLAR INC DEL COM 149123101 127 1000 SH DFND 4 1000 0 0 CATERPILLAR INC DEL COM 149123101 127 1000 SH OTR 4 1000 0 0 CATHAY GEN BANCORP COM 149150104 213 8087 SH DFND 2 8087 0 0 CATHAY GEN BANCORP COM 149150104 1 47 SH DFND 2 47 0 0 CATHAY GEN BANCORP COM 149150104 1 47 SH OTR 2 47 0 0 CATHAY GEN BANCORP COM 149150104 20 774 SH DFND 3 774 0 0 CATHAY GEN BANCORP COM 149150104 27 1026 SH DFND 4 1026 0 0 CATO CORP NEW CL A 149205106 0 42 SH DFND 2 42 0 0 CAVCO INDS INC DEL COM 149568107 125 647 SH DFND 2 647 0 0 CAVCO INDS INC DEL COM 149568107 12 60 SH DFND 2 57 0 3 CAVCO INDS INC DEL COM 149568107 12 60 SH OTR 2 57 0 3 CAVCO INDS INC DEL COM 149568107 13 68 SH DFND 4 68 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 211 7665 SH DFND 2 7665 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 62 2260 SH DFND 2 2260 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 62 2260 SH OTR 2 2260 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 201 SH DFND 2 201 0 0 CELANESE CORP DEL COM 150870103 12826 148555 SH DFND 2 148326 0 229 CELANESE CORP DEL COM 150870103 2636 30526 SH DFND 2 28692 0 1834 CELANESE CORP DEL COM 150870103 2636 30526 SH OTR 2 28692 0 1834 CELANESE CORP DEL COM 150870103 100 1159 SH DFND 4 1159 0 0 CELANESE CORP DEL COM 150870103 53 610 SH DFND 4 610 0 0 CELANESE CORP DEL COM 150870103 53 610 SH OTR 4 610 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 13 10000 SH DFND 2 10000 0 0 CELSION CORP COM PAR NEW 15117N503 17 4700 SH DFND 2 4700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 2190 SH DFND 2 2190 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 247 SH DFND 2 247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 247 SH OTR 2 247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 156 SH DFND 4 156 0 0 CENTENE CORP DEL COM 15135B101 6804 107067 SH DFND 2 106047 0 1020 CENTENE CORP DEL COM 15135B101 954 15008 SH DFND 2 15008 0 1020 CENTENE CORP DEL COM 15135B101 954 15008 SH OTR 2 15008 0 0 CENTENE CORP DEL COM 15135B101 317 4993 SH DFND 3 4993 0 0 CENTENE CORP DEL COM 15135B101 176 2767 SH DFND 3 2767 0 0 CENTENE CORP DEL COM 15135B101 176 2767 SH OTR 3 2767 0 0 CENTENE CORP DEL COM 15135B101 136 2136 SH DFND 4 2136 0 0 CENTENE CORP DEL COM 15135B101 1 23 SH DFND 4 23 0 0 CENTENE CORP DEL COM 15135B101 1 23 SH OTR 4 23 0 0 CENOVUS ENERGY INC COM 15135U109 23 5022 SH DFND 2 5022 0 0 CENOVUS ENERGY INC COM 15135U109 7 1588 SH DFND 2 938 0 650 CENOVUS ENERGY INC COM 15135U109 7 1588 SH OTR 2 938 0 650 CENOVUS ENERGY INC COM 15135U109 2 408 SH DFND 4 408 0 0 CENTERPOINT ENERGY INC COM 15189T107 816 43726 SH DFND 2 43726 0 0 CENTERPOINT ENERGY INC COM 15189T107 303 16214 SH DFND 2 16214 0 0 CENTERPOINT ENERGY INC COM 15189T107 303 16214 SH OTR 2 16214 0 0 CENTERPOINT ENERGY INC COM 15189T107 5 273 SH DFND 3 273 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 445 SH DFND 4 445 0 0 CENTERPOINT ENERGY INC COM 15189T107 31 1663 SH DFND 4 1663 0 0 CENTERPOINT ENERGY INC COM 15189T107 31 1663 SH OTR 4 1663 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 206 SH DFND 2 206 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 1474 SH DFND 2 1474 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 336 SH DFND 2 336 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 336 SH OTR 2 336 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 8 727 SH DFND 2 727 0 0 CENTRAL GARDEN & PET CO COM 153527106 114 3170 SH DFND 2 3170 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 14 SH DFND 2 4 0 10 CENTRAL GARDEN & PET CO COM 153527106 1 14 SH OTR 2 4 0 10 CENTRAL GARDEN & PET CO COM 153527106 10 286 SH DFND 4 286 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 270 7998 SH DFND 2 7998 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 26 SH DFND 2 10 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 26 SH OTR 2 10 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 761 SH DFND 4 761 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 58 3619 SH DFND 2 3619 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 57 SH DFND 2 42 0 15 CENTRAL PAC FINL CORP COM NEW 154760409 1 57 SH OTR 2 42 0 15 CENTRAL PAC FINL CORP COM NEW 154760409 10 600 SH DFND 4 600 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 7 430 SH DFND 2 430 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 15 950 SH DFND 2 430 0 950 CENTRAL VALLEY CMNTY BANCORP COM 155685100 15 950 SH OTR 2 430 0 950 CENTURY ALUM CO COM 156431108 28 3865 SH DFND 2 3865 0 0 CENTURY ALUM CO COM 156431108 0 44 SH DFND 2 3865 0 44 CENTURY ALUM CO COM 156431108 0 44 SH OTR 2 3865 0 44 CENTURY ALUM CO COM 156431108 2 219 SH DFND 4 219 0 0 CENTURY CMNTYS INC COM 156504300 15 478 SH DFND 2 478 0 0 CENTURY CMNTYS INC COM 156504300 1 26 SH DFND 2 13 0 13 CENTURY CMNTYS INC COM 156504300 1 26 SH OTR 2 13 0 13 CENTURY CMNTYS INC COM 156504300 8 258 SH DFND 4 258 0 0 CENTURYLINK INC COM 156700106 471 46944 SH DFND 2 46944 0 0 CENTURYLINK INC COM 156700106 433 43139 SH DFND 2 31864 0 11275 CENTURYLINK INC COM 156700106 433 43139 SH OTR 2 31864 0 11275 CENTURYLINK INC COM 156700106 5 513 SH DFND 3 513 0 0 CENTURYLINK INC COM 156700106 7 721 SH DFND 4 721 0 0 CENTURYLINK INC COM 156700106 2 226 SH DFND 4 226 0 0 CENTURYLINK INC COM 156700106 2 226 SH OTR 4 226 0 0 CERENCE INC COM 156727109 19 460 SH DFND 2 460 0 0 CERIDIAN HCM HLDG INC COM 15677J108 99 1250 SH DFND 2 1250 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4 45 SH DFND 2 45 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4 45 SH OTR 2 45 0 0 CERIDIAN HCM HLDG INC COM 15677J108 79 995 SH DFND 3 995 0 0 CERIDIAN HCM HLDG INC COM 15677J108 18 222 SH DFND 4 222 0 0 CERNER CORP COM 156782104 911 13286 SH DFND 2 13286 0 0 CERNER CORP COM 156782104 850 12400 SH DFND 2 11765 0 635 CERNER CORP COM 156782104 850 12400 SH OTR 2 11765 0 635 CERNER CORP COM 156782104 12 178 SH DFND 3 178 0 0 CERNER CORP COM 156782104 33 475 SH DFND 4 475 0 0 CERNER CORP COM 156782104 1 12 SH DFND 4 12 0 0 CERNER CORP COM 156782104 1 12 SH OTR 4 12 0 0 CERUS CORP COM 157085101 4 660 SH DFND 2 660 0 0 CEVA INC COM 157210105 31 834 SH DFND 2 834 0 0 CEVA INC COM 157210105 1 24 SH DFND 2 13 0 11 CEVA INC COM 157210105 1 24 SH OTR 2 13 0 11 CEVA INC COM 157210105 5 122 SH DFND 4 122 0 0 CHAMPIONX CORPORATION COM 15872M104 278 28459 SH DFND 2 28309 0 150 CHAMPIONX CORPORATION COM 15872M104 221 22684 SH DFND 2 22184 0 500 CHAMPIONX CORPORATION COM 15872M104 221 22684 SH OTR 2 22184 0 500 CHAMPIONX CORPORATION COM 15872M104 7 707 SH DFND 3 707 0 0 CHAMPIONX CORPORATION COM 15872M104 0 25 SH DFND 4 25 0 0 CHAMPIONX CORPORATION COM 15872M104 0 25 SH OTR 4 25 0 0 CHANGE HEALTHCARE INC COM 15912K100 20 1816 SH DFND 2 1816 0 0 CHARLES RIV LABS INTL INC COM 159864107 423 2426 SH DFND 2 2406 0 20 CHARLES RIV LABS INTL INC COM 159864107 455 2612 SH DFND 2 336 0 2276 CHARLES RIV LABS INTL INC COM 159864107 455 2612 SH OTR 2 336 0 2276 CHARLES RIV LABS INTL INC COM 159864107 83 477 SH DFND 3 477 0 0 CHARLES RIV LABS INTL INC COM 159864107 16 89 SH DFND 4 89 0 0 CHART INDS INC COM PAR $0.01 16115Q308 93 1911 SH DFND 2 1911 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 45 SH DFND 2 17 0 28 CHART INDS INC COM PAR $0.01 16115Q308 2 45 SH OTR 2 17 0 28 CHART INDS INC COM PAR $0.01 16115Q308 11 225 SH DFND 4 225 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15078 29563 SH DFND 2 27711 0 1852 CHARTER COMMUNICATIONS INC N CL A 16119P108 3787 7424 SH DFND 2 7281 0 143 CHARTER COMMUNICATIONS INC N CL A 16119P108 3787 7424 SH OTR 2 7281 0 143 CHARTER COMMUNICATIONS INC N CL A 16119P108 48744 95568 SH DFND 3 84660 0 10908 CHARTER COMMUNICATIONS INC N CL A 16119P108 5628 11035 SH DFND 3 11025 0 10 CHARTER COMMUNICATIONS INC N CL A 16119P108 5628 11035 SH OTR 3 11025 0 10 CHARTER COMMUNICATIONS INC N CL A 16119P108 302 592 SH DFND 4 592 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 5 SH DFND 4 5 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 5 SH OTR 4 5 0 0 CHASE CORP COM 16150R104 15 150 SH DFND 2 150 0 0 CHASE CORP COM 16150R104 62 600 SH DFND 2 150 0 600 CHASE CORP COM 16150R104 62 600 SH OTR 2 150 0 600 CHATHAM LODGING TR COM 16208T102 20 3258 SH DFND 2 3258 0 0 CHATHAM LODGING TR COM 16208T102 1 129 SH DFND 2 44 0 85 CHATHAM LODGING TR COM 16208T102 1 129 SH OTR 2 44 0 85 CHATHAM LODGING TR COM 16208T102 3 550 SH DFND 4 550 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 8 4077 SH DFND 2 4077 0 0 CHEESECAKE FACTORY INC COM 163072101 38 1660 SH DFND 2 1660 0 0 CHEESECAKE FACTORY INC COM 163072101 39 1695 SH DFND 2 1678 0 17 CHEESECAKE FACTORY INC COM 163072101 39 1695 SH OTR 2 1678 0 17 CHEESECAKE FACTORY INC COM 163072101 1 41 SH DFND 4 41 0 0 CHEFS WHSE INC COM 163086101 13 990 SH DFND 2 990 0 0 CHEFS WHSE INC COM 163086101 1 50 SH DFND 2 31 0 19 CHEFS WHSE INC COM 163086101 1 50 SH OTR 2 31 0 19 CHEFS WHSE INC COM 163086101 2 154 SH DFND 4 154 0 0 CHEGG INC COM 163092109 352 5229 SH DFND 2 5229 0 0 CHEGG INC COM 163092109 40 599 SH DFND 2 599 0 0 CHEGG INC COM 163092109 40 599 SH OTR 2 599 0 0 CHEMED CORP NEW COM 16359R103 515 1142 SH DFND 2 1101 0 41 CHEMED CORP NEW COM 16359R103 302 670 SH DFND 2 670 0 0 CHEMED CORP NEW COM 16359R103 302 670 SH OTR 2 670 0 0 CHEMED CORP NEW COM 16359R103 69 153 SH DFND 3 153 0 0 CHEMED CORP NEW COM 16359R103 22 49 SH DFND 4 49 0 0 CHEMOCENTRYX INC COM 16383L106 0 8 SH DFND 2 8 0 0 CHEMOURS CO COM 163851108 771 50203 SH DFND 2 50195 0 8 CHEMOURS CO COM 163851108 434 28302 SH DFND 2 27610 0 692 CHEMOURS CO COM 163851108 434 28302 SH OTR 2 27610 0 692 CHEMOURS CO COM 163851108 25 1629 SH DFND 3 1629 0 0 CHEMOURS CO COM 163851108 133 8695 SH DFND 4 8695 0 0 CHEMOURS CO COM 163851108 316 20555 SH DFND 4 20555 0 0 CHEMOURS CO COM 163851108 316 20555 SH OTR 4 20555 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23 650 SH DFND 2 650 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 75 SH DFND 2 75 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 75 SH OTR 2 75 0 0 CHENIERE ENERGY INC COM NEW 16411R208 143 2960 SH DFND 2 2960 0 0 CHENIERE ENERGY INC COM NEW 16411R208 64 1322 SH DFND 2 1322 0 0 CHENIERE ENERGY INC COM NEW 16411R208 64 1322 SH OTR 2 1322 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 35 SH DFND 4 35 0 0 CHERRY HILL MTG INVT CORP COM 164651101 60 6687 SH DFND 2 6687 0 0 CHESAPEAKE UTILS CORP COM 165303108 497 5912 SH DFND 2 5912 0 0 CHESAPEAKE UTILS CORP COM 165303108 421 5010 SH DFND 2 2160 0 2850 CHESAPEAKE UTILS CORP COM 165303108 421 5010 SH OTR 2 2160 0 2850 CHESAPEAKE UTILS CORP COM 165303108 57 674 SH DFND 4 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 57 674 SH OTR 4 674 0 0 CHEVRON CORP NEW COM 166764100 147106 1648619 SH DFND 2 1642326 0 6293 CHEVRON CORP NEW COM 166764100 87212 977388 SH DFND 2 935844 50 41494 CHEVRON CORP NEW COM 166764100 87212 977388 SH OTR 2 935844 50 41494 CHEVRON CORP NEW COM 166764100 49209 551490 SH DFND 3 468942 0 82548 CHEVRON CORP NEW COM 166764100 2368 26538 SH DFND 3 26538 0 0 CHEVRON CORP NEW COM 166764100 2368 26538 SH OTR 3 26538 0 0 CHEVRON CORP NEW COM 166764100 2806 31450 SH DFND 4 31450 0 0 CHEVRON CORP NEW COM 166764100 1381 15476 SH DFND 4 15451 0 25 CHEVRON CORP NEW COM 166764100 1381 15476 SH OTR 4 15451 0 25 CHEWY INC CL A 16679L109 54 1215 SH DFND 2 1215 0 0 CHICAGO RIVET & MACH CO COM 168088102 3 135 SH DFND 2 135 0 0 CHICOS FAS INC COM 168615102 1 661 SH DFND 2 661 0 0 CHILDRENS PL INC COM 168905107 37 992 SH DFND 2 992 0 0 CHILDRENS PL INC COM 168905107 2 41 SH DFND 2 20 0 21 CHILDRENS PL INC COM 168905107 2 41 SH OTR 2 20 0 21 CHILDRENS PL INC COM 168905107 4 111 SH DFND 4 111 0 0 CHIMERA INVT CORP COM NEW 16934Q208 85 8880 SH DFND 2 8880 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7 761 SH DFND 2 761 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7 761 SH OTR 2 761 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 519 SH DFND 2 519 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 69 SH DFND 4 69 0 0 CHINA FD INC COM 169373107 36 1620 SH DFND 2 69 0 1620 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 78 7721 SH DFND 2 7721 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 414 SH DFND 2 414 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 414 SH OTR 2 414 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 291 SH DFND 4 291 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 106 SH DFND 2 106 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 10 SH DFND 2 10 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 10 SH OTR 2 10 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2222 66039 SH DFND 2 66039 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 960 28535 SH DFND 2 28535 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 960 28535 SH OTR 2 28535 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 300 8928 SH DFND 4 8928 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 27 633 SH DFND 2 633 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 57 1364 SH DFND 2 1364 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 57 1364 SH OTR 2 1364 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7 245 SH DFND 2 245 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 8 1494 SH DFND 2 1494 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 33 6079 SH DFND 2 6079 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 33 6079 SH OTR 2 6079 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 59 SH DFND 4 59 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2208 2098 SH DFND 2 2098 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1153 1096 SH DFND 2 886 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 1153 1096 SH OTR 2 886 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 16 SH DFND 3 16 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28 27 SH DFND 4 27 0 0 CHOICE HOTELS INTL INC COM 169905106 74 935 SH DFND 2 935 0 0 CHOICE HOTELS INTL INC COM 169905106 1 10 SH DFND 2 10 0 0 CHOICE HOTELS INTL INC COM 169905106 1 10 SH OTR 2 10 0 0 CHOICE HOTELS INTL INC COM 169905106 39 494 SH DFND 3 494 0 0 CHOICE HOTELS INTL INC COM 169905106 6 75 SH DFND 4 75 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 255 6474 SH DFND 2 6474 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 387 SH DFND 2 387 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 387 SH OTR 2 387 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 282 SH DFND 4 282 0 0 CHURCH & DWIGHT INC COM 171340102 26699 345399 SH DFND 2 337349 0 8050 CHURCH & DWIGHT INC COM 171340102 16942 219166 SH DFND 2 210645 9 8512 CHURCH & DWIGHT INC COM 171340102 16942 219166 SH OTR 2 210645 9 8512 CHURCH & DWIGHT INC COM 171340102 42835 554146 SH DFND 3 478639 0 75507 CHURCH & DWIGHT INC COM 171340102 4557 58952 SH DFND 3 58902 0 50 CHURCH & DWIGHT INC COM 171340102 4557 58952 SH OTR 3 58902 0 50 CHURCH & DWIGHT INC COM 171340102 68 883 SH DFND 4 883 0 0 CHURCH & DWIGHT INC COM 171340102 22 281 SH DFND 4 281 0 0 CHURCH & DWIGHT INC COM 171340102 22 281 SH OTR 4 281 0 0 CHURCHILL DOWNS INC COM 171484108 6633 49815 SH DFND 2 49815 0 0 CHURCHILL DOWNS INC COM 171484108 2107 15823 SH DFND 2 13503 0 2320 CHURCHILL DOWNS INC COM 171484108 2107 15823 SH OTR 2 13503 0 2320 CHURCHILL DOWNS INC COM 171484108 15 114 SH DFND 4 114 0 0 CHUYS HLDGS INC COM 171604101 62 4143 SH DFND 2 4143 0 0 CHUYS HLDGS INC COM 171604101 0 23 SH DFND 2 7 0 16 CHUYS HLDGS INC COM 171604101 0 23 SH OTR 2 7 0 16 CHUYS HLDGS INC COM 171604101 3 215 SH DFND 4 215 0 0 CHUYS HLDGS INC COM 171604101 4 300 SH DFND 4 300 0 0 CHUYS HLDGS INC COM 171604101 4 300 SH OTR 4 300 0 0 CIENA CORP COM NEW 171779309 1112 20525 SH DFND 2 20525 0 0 CIENA CORP COM NEW 171779309 551 10168 SH DFND 2 168 0 10000 CIENA CORP COM NEW 171779309 551 10168 SH OTR 2 168 0 10000 CIENA CORP COM NEW 171779309 3199 59063 SH DFND 3 59063 0 0 CIENA CORP COM NEW 171779309 394 7280 SH DFND 3 7280 0 0 CIENA CORP COM NEW 171779309 394 7280 SH OTR 3 7280 0 0 CIENA CORP COM NEW 171779309 25 465 SH DFND 4 465 0 0 CIMAREX ENERGY CO COM 171798101 203 7399 SH DFND 2 7359 0 40 CIMAREX ENERGY CO COM 171798101 35 1261 SH DFND 2 551 0 710 CIMAREX ENERGY CO COM 171798101 35 1261 SH OTR 2 551 0 710 CIMAREX ENERGY CO COM 171798101 13 474 SH DFND 4 474 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 173 3620 SH DFND 2 3620 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 173 3620 SH OTR 2 3620 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 51 3442 SH DFND 2 3442 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 1 67 SH DFND 2 11 0 56 CINCINNATI BELL INC NEW COM NEW 171871502 1 67 SH OTR 2 11 0 56 CINCINNATI BELL INC NEW COM NEW 171871502 6 396 SH DFND 4 396 0 0 CINCINNATI FINL CORP COM 172062101 23888 373082 SH DFND 2 373082 0 0 CINCINNATI FINL CORP COM 172062101 1341 20949 SH DFND 2 20949 0 0 CINCINNATI FINL CORP COM 172062101 1341 20949 SH OTR 2 20949 0 0 CINCINNATI FINL CORP COM 172062101 5 78 SH DFND 3 78 0 0 CINCINNATI FINL CORP COM 172062101 374 5835 SH DFND 4 5835 0 0 CINCINNATI FINL CORP COM 172062101 6 87 SH DFND 4 87 0 0 CINCINNATI FINL CORP COM 172062101 6 87 SH OTR 4 87 0 0 CINEMARK HLDGS INC COM 17243V102 38 3298 SH DFND 2 3298 0 0 CINEMARK HLDGS INC COM 17243V102 21 1814 SH DFND 2 1814 0 0 CINEMARK HLDGS INC COM 17243V102 21 1814 SH OTR 2 1814 0 0 CINEMARK HLDGS INC COM 17243V102 12 1055 SH DFND 3 1055 0 0 CINEMARK HLDGS INC COM 17243V102 6 497 SH DFND 4 497 0 0 CIRCOR INTL INC COM 17273K109 93 3653 SH DFND 2 3653 0 0 CIRCOR INTL INC COM 17273K109 3 112 SH DFND 2 86 0 26 CIRCOR INTL INC COM 17273K109 3 112 SH OTR 2 86 0 26 CIRCOR INTL INC COM 17273K109 4 155 SH DFND 4 155 0 0 CISCO SYS INC COM 17275R102 259878 5572002 SH DFND 2 5556217 0 15785 CISCO SYS INC COM 17275R102 81172 1740390 SH DFND 2 1632184 0 108206 CISCO SYS INC COM 17275R102 81172 1740390 SH OTR 2 1632184 0 108206 CISCO SYS INC COM 17275R102 46179 990125 SH DFND 3 984375 0 5750 CISCO SYS INC COM 17275R102 2822 60506 SH DFND 3 60369 0 137 CISCO SYS INC COM 17275R102 2822 60506 SH OTR 3 60369 0 137 CISCO SYS INC COM 17275R102 4589 98384 SH DFND 4 98384 0 0 CISCO SYS INC COM 17275R102 1612 34570 SH DFND 4 34570 0 0 CISCO SYS INC COM 17275R102 1612 34570 SH OTR 4 34570 0 0 CIRRUS LOGIC INC COM 172755100 60 967 SH DFND 2 967 0 0 CIRRUS LOGIC INC COM 172755100 1 17 SH DFND 2 17 0 0 CIRRUS LOGIC INC COM 172755100 1 17 SH OTR 2 17 0 0 CIRRUS LOGIC INC COM 172755100 51 823 SH DFND 3 823 0 0 CIRRUS LOGIC INC COM 172755100 9 149 SH DFND 4 149 0 0 CINTAS CORP COM 172908105 31927 119863 SH DFND 2 116813 0 3050 CINTAS CORP COM 172908105 7561 28386 SH DFND 2 28309 5 72 CINTAS CORP COM 172908105 7561 28386 SH OTR 2 28309 5 72 CINTAS CORP COM 172908105 30990 116348 SH DFND 3 116123 0 225 CINTAS CORP COM 172908105 4710 17683 SH DFND 3 17667 0 16 CINTAS CORP COM 172908105 4710 17683 SH OTR 3 17667 0 16 CINTAS CORP COM 172908105 990 3717 SH DFND 4 3717 0 0 CITIZENS & NORTHN CORP COM 172922106 199 9623 SH DFND 2 9623 0 0 CITIZENS & NORTHN CORP COM 172922106 768 37210 SH DFND 2 37210 0 0 CITIZENS & NORTHN CORP COM 172922106 768 37210 SH OTR 2 37210 0 0 CITIGROUP INC COM NEW 172967424 26690 522311 SH DFND 2 519815 0 2496 CITIGROUP INC COM NEW 172967424 9021 176535 SH DFND 2 169259 0 7276 CITIGROUP INC COM NEW 172967424 9021 176535 SH OTR 2 169259 0 7276 CITIGROUP INC COM NEW 172967424 73 1425 SH DFND 3 1425 0 0 CITIGROUP INC COM NEW 172967424 894 17492 SH DFND 4 17492 0 0 CITIGROUP INC COM NEW 172967424 378 7403 SH DFND 4 7403 0 0 CITIGROUP INC COM NEW 172967424 378 7403 SH OTR 4 7403 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 11173 442660 SH DFND 2 419004 0 23656 CITIZENS FINANCIAL GROUP INC COM 174610105 1677 66441 SH DFND 2 63362 23 3056 CITIZENS FINANCIAL GROUP INC COM 174610105 1677 66441 SH OTR 2 63362 23 3056 CITIZENS FINANCIAL GROUP INC COM 174610105 35451 1404574 SH DFND 3 1402684 0 1890 CITIZENS FINANCIAL GROUP INC COM 174610105 3374 133668 SH DFND 3 133539 0 129 CITIZENS FINANCIAL GROUP INC COM 174610105 3374 133668 SH OTR 3 133539 0 129 CITIZENS FINANCIAL GROUP INC COM 174610105 364 14422 SH DFND 4 14422 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 8 305 SH DFND 4 305 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 8 305 SH OTR 4 305 0 0 CITRIX SYS INC COM 177376100 1115 7536 SH DFND 2 7536 0 0 CITRIX SYS INC COM 177376100 629 4252 SH DFND 2 880 0 3372 CITRIX SYS INC COM 177376100 629 4252 SH OTR 2 880 0 3372 CITRIX SYS INC COM 177376100 10 70 SH DFND 3 70 0 0 CITRIX SYS INC COM 177376100 5 35 SH DFND 4 35 0 0 CITRIX SYS INC COM 177376100 0 2 SH DFND 4 2 0 0 CITRIX SYS INC COM 177376100 0 2 SH OTR 4 2 0 0 CITY HLDG CO COM 177835105 54 828 SH DFND 2 828 0 0 CITY HLDG CO COM 177835105 0 3 SH DFND 2 828 0 3 CITY HLDG CO COM 177835105 0 3 SH OTR 2 828 0 3 CITY HLDG CO COM 177835105 4 58 SH DFND 4 58 0 0 CIVEO CORP CDA COM 17878Y108 125 202713 SH DFND 2 202713 0 0 CIVEO CORP CDA COM 17878Y108 6 9875 SH DFND 2 9875 0 0 CIVEO CORP CDA COM 17878Y108 6 9875 SH OTR 2 9875 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 132 8593 SH DFND 2 8593 0 0 CLEAN HARBORS INC COM 184496107 1952 32543 SH DFND 2 32543 0 0 CLEAN HARBORS INC COM 184496107 5 82 SH DFND 2 82 0 0 CLEAN HARBORS INC COM 184496107 5 82 SH OTR 2 82 0 0 CLEAN HARBORS INC COM 184496107 30 493 SH DFND 3 493 0 0 CLEAN HARBORS INC COM 184496107 11 178 SH DFND 4 178 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 1000 SH DFND 2 1000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 1000 SH OTR 2 1000 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 7 3150 SH DFND 2 3150 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 47 14801 SH DFND 2 14801 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7 2267 SH DFND 2 2267 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7 2267 SH OTR 2 2267 0 0 CLEARFIELD INC COM 18482P103 0 9 SH DFND 2 9 0 0 CLEARWATER PAPER CORP COM 18538R103 40 1102 SH DFND 2 1102 0 0 CLEARWATER PAPER CORP COM 18538R103 0 12 SH DFND 2 8 0 4 CLEARWATER PAPER CORP COM 18538R103 0 12 SH OTR 2 8 0 4 CLEARWATER PAPER CORP COM 18538R103 5 139 SH DFND 4 139 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 12 SH DFND 2 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 12 SH OTR 2 12 0 0 CLEARWAY ENERGY INC CL C 18539C204 2 68 SH DFND 2 68 0 0 CLEARWAY ENERGY INC CL C 18539C204 87 3761 SH DFND 2 3761 0 0 CLEARWAY ENERGY INC CL C 18539C204 87 3761 SH OTR 2 3761 0 0 CLEVELAND CLIFFS INC COM 185899101 937 169791 SH DFND 2 169791 0 0 CLEVELAND CLIFFS INC COM 185899101 170 30870 SH DFND 2 30480 0 390 CLEVELAND CLIFFS INC COM 185899101 170 30870 SH OTR 2 30480 0 390 CLEVELAND CLIFFS INC COM 185899101 16 2911 SH DFND 4 2911 0 0 CLIPPER RLTY INC COM 18885T306 1 62 SH DFND 2 62 0 0 CLIPPER RLTY INC COM 18885T306 1 62 SH OTR 2 62 0 0 CLOROX CO DEL COM 189054109 31255 142477 SH DFND 2 139078 0 3399 CLOROX CO DEL COM 189054109 10056 45842 SH DFND 2 42467 0 3375 CLOROX CO DEL COM 189054109 10056 45842 SH OTR 2 42467 0 3375 CLOROX CO DEL COM 189054109 59512 271288 SH DFND 3 270363 0 925 CLOROX CO DEL COM 189054109 5810 26483 SH DFND 3 26449 0 34 CLOROX CO DEL COM 189054109 5810 26483 SH OTR 3 26449 0 34 CLOROX CO DEL COM 189054109 2056 9374 SH DFND 4 9374 0 0 CLOROX CO DEL COM 189054109 79 359 SH DFND 4 359 0 0 CLOROX CO DEL COM 189054109 79 359 SH OTR 4 359 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 62 5799 SH DFND 2 5799 0 0 CLOUDERA INC COM 18914U100 2 195 SH DFND 2 195 0 0 CLOUDERA INC COM 18914U100 1 43 SH DFND 2 43 0 0 CLOUDERA INC COM 18914U100 1 43 SH OTR 2 43 0 0 CLOUDFLARE INC CL A COM 18915M107 13 371 SH DFND 2 371 0 0 CLOUDFLARE INC CL A COM 18915M107 18 506 SH DFND 2 506 0 0 CLOUDFLARE INC CL A COM 18915M107 18 506 SH OTR 2 506 0 0 CLOVIS ONCOLOGY INC COM 189464100 34 5000 SH DFND 2 5000 0 0 CO-DIAGNOSTICS INC COM 189763105 4 200 SH DFND 2 200 0 0 COCA COLA CONSOLIDATED INC COM 191098102 66 289 SH DFND 2 289 0 0 COCA COLA CONSOLIDATED INC COM 191098102 1 5 SH DFND 2 3 0 2 COCA COLA CONSOLIDATED INC COM 191098102 1 5 SH OTR 2 3 0 2 COCA COLA CONSOLIDATED INC COM 191098102 9 38 SH DFND 4 38 0 0 COCA COLA CO COM 191216100 118459 2651277 SH DFND 2 2644823 0 6454 COCA COLA CO COM 191216100 71111 1591559 SH DFND 2 1479395 0 112164 COCA COLA CO COM 191216100 71111 1591559 SH OTR 2 1479395 0 112164 COCA COLA CO COM 191216100 18443 412779 SH DFND 3 412779 0 0 COCA COLA CO COM 191216100 1224 27388 SH DFND 4 27388 0 0 COCA COLA CO COM 191216100 1492 33389 SH DFND 4 33389 0 0 COCA COLA CO COM 191216100 1492 33389 SH OTR 4 33389 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 45 1017 SH DFND 2 1017 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 1 13 SH DFND 2 13 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 1 13 SH OTR 2 13 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 1 18 SH DFND 4 18 0 0 CODEXIS INC COM 192005106 0 13 SH DFND 2 13 0 0 CODORUS VY BANCORP INC COM 192025104 49 3550 SH DFND 2 3550 0 0 COEUR MNG INC COM NEW 192108504 20 4000 SH DFND 2 4000 0 0 COEUR MNG INC COM NEW 192108504 15 3000 SH DFND 2 3000 0 0 COEUR MNG INC COM NEW 192108504 15 3000 SH OTR 2 3000 0 0 COEUR MNG INC COM NEW 192108504 5 914 SH DFND 4 914 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 548 7087 SH DFND 2 7087 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15 188 SH DFND 2 156 0 32 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15 188 SH OTR 2 156 0 32 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 34 444 SH DFND 4 444 0 0 COGNEX CORP COM 192422103 366 6132 SH DFND 2 6132 0 0 COGNEX CORP COM 192422103 369 6182 SH DFND 2 3880 0 2302 COGNEX CORP COM 192422103 369 6182 SH OTR 2 3880 0 2302 COGNEX CORP COM 192422103 101 1688 SH DFND 3 1688 0 0 COGNEX CORP COM 192422103 24 407 SH DFND 4 407 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6387 112416 SH DFND 2 112416 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1201 21131 SH DFND 2 20409 0 722 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1201 21131 SH OTR 2 20409 0 722 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 330 SH DFND 3 330 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84 1475 SH DFND 4 1475 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128 2248 SH DFND 4 2248 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128 2248 SH OTR 4 2248 0 0 COHEN & STEERS INC COM 19247A100 260 3814 SH DFND 2 3814 0 0 COHEN & STEERS INC COM 19247A100 4 61 SH DFND 2 61 0 0 COHEN & STEERS INC COM 19247A100 4 61 SH OTR 2 61 0 0 COHEN & STEERS INC COM 19247A100 14 211 SH DFND 4 211 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1046 95664 SH DFND 2 14779 0 80885 COHEN & STEERS QUALITY INCOM COM 19247L106 71 6500 SH DFND 2 6500 0 80885 COHEN & STEERS QUALITY INCOM COM 19247L106 71 6500 SH OTR 2 6500 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 35 2820 SH DFND 2 2820 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 56 4535 SH DFND 2 4535 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 56 4535 SH OTR 2 4535 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 25 1325 SH DFND 2 1325 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 116 6050 SH DFND 2 6050 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 116 6050 SH OTR 2 6050 0 0 COHERENT INC COM 192479103 56 427 SH DFND 2 427 0 0 COHERENT INC COM 192479103 79 600 SH DFND 2 200 0 400 COHERENT INC COM 192479103 79 600 SH OTR 2 200 0 400 COHERENT INC COM 192479103 32 241 SH DFND 3 241 0 0 COHERENT INC COM 192479103 12 89 SH DFND 4 89 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 521 23626 SH DFND 2 23626 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 215 9770 SH DFND 2 9770 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 215 9770 SH OTR 2 9770 0 0 COHEN & STEERS LTD DURATION COM 19248C105 289 12853 SH DFND 2 12853 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 9 4242 SH DFND 2 4242 0 0 COHERUS BIOSCIENCES INC COM 19249H103 30 1656 SH DFND 2 1656 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1 31 SH DFND 2 12 0 19 COHERUS BIOSCIENCES INC COM 19249H103 1 31 SH OTR 2 12 0 19 COHERUS BIOSCIENCES INC COM 19249H103 2 90 SH DFND 4 90 0 0 COHU INC COM 192576106 20 1154 SH DFND 2 1154 0 0 COHU INC COM 192576106 112 6444 SH DFND 2 8 0 6436 COHU INC COM 192576106 112 6444 SH OTR 2 8 0 6436 COHU INC COM 192576106 4 240 SH DFND 4 240 0 0 COLFAX CORP COM 194014106 262 9381 SH DFND 2 9381 0 0 COLFAX CORP COM 194014106 22 779 SH DFND 2 306 0 473 COLFAX CORP COM 194014106 22 779 SH OTR 2 306 0 473 COLFAX CORP COM 194014106 28 1004 SH DFND 3 1004 0 0 COLFAX CORP COM 194014106 4 156 SH DFND 4 156 0 0 COLGATE PALMOLIVE CO COM 194162103 35186 480293 SH DFND 2 480143 0 150 COLGATE PALMOLIVE CO COM 194162103 30570 417283 SH DFND 2 396964 0 20319 COLGATE PALMOLIVE CO COM 194162103 30570 417283 SH OTR 2 396964 0 20319 COLGATE PALMOLIVE CO COM 194162103 40 552 SH DFND 3 552 0 0 COLGATE PALMOLIVE CO COM 194162103 157 2143 SH DFND 4 2143 0 0 COLGATE PALMOLIVE CO COM 194162103 454 6203 SH DFND 4 6203 0 0 COLGATE PALMOLIVE CO COM 194162103 454 6203 SH OTR 4 6203 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 65 1132 SH DFND 2 1132 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4 77 SH DFND 2 77 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4 77 SH OTR 2 77 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 1 192 SH DFND 2 192 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 3 397 SH DFND 2 397 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 3 397 SH OTR 2 397 0 0 COLONY CAP INC NEW CL A COM 19626G108 59 24408 SH DFND 2 24408 0 0 COLONY CAP INC NEW CL A COM 19626G108 2 713 SH DFND 2 713 0 0 COLONY CAP INC NEW CL A COM 19626G108 2 713 SH OTR 2 713 0 0 COLUMBIA BKG SYS INC COM 197236102 318 11224 SH DFND 2 11224 0 0 COLUMBIA BKG SYS INC COM 197236102 5 167 SH DFND 2 157 0 10 COLUMBIA BKG SYS INC COM 197236102 5 167 SH OTR 2 157 0 10 COLUMBIA BKG SYS INC COM 197236102 7 246 SH DFND 4 246 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2984 79090 SH DFND 2 79090 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2984 79090 SH OTR 2 79090 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 144 10992 SH DFND 2 10992 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 6 447 SH DFND 2 447 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 6 447 SH OTR 2 447 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 97 1201 SH DFND 2 1201 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 5 SH DFND 2 5 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 5 SH OTR 2 5 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 23 287 SH DFND 3 287 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13 162 SH DFND 4 162 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 135 4050 SH DFND 2 1300 0 2750 COLUMBUS MCKINNON CORP N Y COM 199333105 135 4050 SH OTR 2 1300 0 2750 COMFORT SYS USA INC COM 199908104 325 7974 SH DFND 2 7974 0 0 COMFORT SYS USA INC COM 199908104 143 3514 SH DFND 2 152 0 3362 COMFORT SYS USA INC COM 199908104 143 3514 SH OTR 2 152 0 3362 COMFORT SYS USA INC COM 199908104 3 77 SH DFND 4 77 0 0 COMCAST CORP NEW CL A 20030N101 143474 3680699 SH DFND 2 3649120 0 31579 COMCAST CORP NEW CL A 20030N101 40739 1045129 SH DFND 2 969165 31 75933 COMCAST CORP NEW CL A 20030N101 40739 1045129 SH OTR 2 969165 31 75933 COMCAST CORP NEW CL A 20030N101 95165 2441390 SH DFND 3 2237493 0 203897 COMCAST CORP NEW CL A 20030N101 9430 241926 SH DFND 3 241562 0 364 COMCAST CORP NEW CL A 20030N101 9430 241926 SH OTR 3 241562 0 364 COMCAST CORP NEW CL A 20030N101 2525 64764 SH DFND 4 64764 0 0 COMCAST CORP NEW CL A 20030N101 367 9426 SH DFND 4 9426 0 0 COMCAST CORP NEW CL A 20030N101 367 9426 SH OTR 4 9426 0 0 COMERICA INC COM 200340107 989 25953 SH DFND 2 25953 0 0 COMERICA INC COM 200340107 166 4364 SH DFND 2 4312 0 52 COMERICA INC COM 200340107 166 4364 SH OTR 2 4312 0 52 COMERICA INC COM 200340107 4 94 SH DFND 3 94 0 0 COMERICA INC COM 200340107 28 748 SH DFND 4 748 0 0 COMERICA INC COM 200340107 1 32 SH DFND 4 32 0 0 COMERICA INC COM 200340107 1 32 SH OTR 4 32 0 0 COMMERCE BANCSHARES INC COM 200525103 1066 17932 SH DFND 2 17932 0 0 COMMERCE BANCSHARES INC COM 200525103 3970 66751 SH DFND 2 66751 0 0 COMMERCE BANCSHARES INC COM 200525103 3970 66751 SH OTR 2 66751 0 0 COMMERCE BANCSHARES INC COM 200525103 61 1018 SH DFND 3 1018 0 0 COMMERCE BANCSHARES INC COM 200525103 25 417 SH DFND 4 417 0 0 COMMERCIAL METALS CO COM 201723103 29 1435 SH DFND 2 1435 0 0 COMMERCIAL METALS CO COM 201723103 279 13700 SH DFND 2 9000 0 4700 COMMERCIAL METALS CO COM 201723103 279 13700 SH OTR 2 9000 0 4700 COMMERCIAL METALS CO COM 201723103 24 1170 SH DFND 3 1170 0 0 COMMERCIAL METALS CO COM 201723103 14 673 SH DFND 4 673 0 0 COMMSCOPE HLDG CO INC COM 20337X109 21 2573 SH DFND 2 2573 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 15 SH DFND 2 15 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 15 SH OTR 2 15 0 0 COMMUNITY BK SYS INC COM 203607106 655 11485 SH DFND 2 11485 0 0 COMMUNITY BK SYS INC COM 203607106 59 1038 SH DFND 2 317 0 721 COMMUNITY BK SYS INC COM 203607106 59 1038 SH OTR 2 317 0 721 COMMUNITY BK SYS INC COM 203607106 19 338 SH DFND 4 338 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 18 5869 SH DFND 2 5869 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 15 5064 SH DFND 2 5064 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 15 5064 SH OTR 2 5064 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 447 SH DFND 4 447 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 61 1503 SH DFND 2 1503 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 114 2789 SH DFND 2 19 0 2770 COMMUNITY HEALTHCARE TR INC COM 20369C106 114 2789 SH OTR 2 19 0 2770 COMMUNITY HEALTHCARE TR INC COM 20369C106 8 197 SH DFND 4 197 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 10 SH DFND 2 10 0 0 COMMVAULT SYSTEMS INC COM 204166102 15 377 SH DFND 2 377 0 0 COMMVAULT SYSTEMS INC COM 204166102 13 333 SH DFND 3 333 0 0 COMMVAULT SYSTEMS INC COM 204166102 3 67 SH DFND 4 67 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1 70 SH DFND 2 70 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 23 SH DFND 2 23 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 23 SH OTR 2 23 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 3854 SH DFND 2 3854 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 107 SH DFND 2 107 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 107 SH OTR 2 107 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 242 SH DFND 4 242 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 3053 SH DFND 2 3053 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 386 SH DFND 2 386 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 386 SH OTR 2 386 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 48 4542 SH DFND 2 4542 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 284 SH DFND 2 284 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 284 SH OTR 2 284 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 59 SH DFND 4 59 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5 430 SH DFND 2 430 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 27 1864 SH DFND 2 1864 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 148 SH DFND 2 148 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 148 SH OTR 2 148 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 207 SH DFND 4 207 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 675 SH DFND 2 675 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20 2226 SH DFND 2 2226 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20 2226 SH OTR 2 2226 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 194 SH DFND 4 194 0 0 COMPASS MINERALS INTL INC COM 20451N101 167 3423 SH DFND 2 3423 0 0 COMPASS MINERALS INTL INC COM 20451N101 28 566 SH DFND 2 566 0 0 COMPASS MINERALS INTL INC COM 20451N101 28 566 SH OTR 2 566 0 0 COMPASS MINERALS INTL INC COM 20451N101 17 349 SH DFND 3 349 0 0 COMPASS MINERALS INTL INC COM 20451N101 10 195 SH DFND 4 195 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 61 3550 SH DFND 2 3550 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 176 10200 SH DFND 2 10200 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 176 10200 SH OTR 2 10200 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 11 462 SH DFND 2 462 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 20 SH DFND 2 6 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 0 20 SH OTR 2 6 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 0 18 SH DFND 4 18 0 0 COMSTOCK MNG INC COM NEW 205750300 1 920 SH DFND 2 920 0 0 COMSTOCK MNG INC COM NEW 205750300 1 920 SH OTR 2 920 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14 838 SH DFND 2 838 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 13 SH DFND 2 838 0 13 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 13 SH OTR 2 838 0 13 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 82 SH DFND 4 82 0 0 CONAGRA BRANDS INC COM 205887102 3264 92809 SH DFND 2 90809 0 2000 CONAGRA BRANDS INC COM 205887102 948 26948 SH DFND 2 21923 0 5025 CONAGRA BRANDS INC COM 205887102 948 26948 SH OTR 2 21923 0 5025 CONAGRA BRANDS INC COM 205887102 11 313 SH DFND 3 313 0 0 CONAGRA BRANDS INC COM 205887102 252 7164 SH DFND 4 7164 0 0 CONAGRA BRANDS INC COM 205887102 5 128 SH DFND 4 128 0 0 CONAGRA BRANDS INC COM 205887102 5 128 SH OTR 4 128 0 0 CONCHO RES INC COM 20605P101 227 4407 SH DFND 2 4407 0 0 CONCHO RES INC COM 20605P101 57 1101 SH DFND 2 1101 0 0 CONCHO RES INC COM 20605P101 57 1101 SH OTR 2 1101 0 0 CONCHO RES INC COM 20605P101 6 109 SH DFND 3 109 0 0 CONCHO RES INC COM 20605P101 15 296 SH DFND 4 296 0 0 CONDUENT INC COM 206787103 2 802 SH DFND 2 802 0 0 CONDUENT INC COM 206787103 7 3060 SH DFND 2 3060 0 0 CONDUENT INC COM 206787103 7 3060 SH OTR 2 3060 0 0 CONFORMIS INC COM 20717E101 1 1000 SH DFND 2 1000 0 0 CONFORMIS INC COM 20717E101 1 1000 SH OTR 2 1000 0 0 CONMED CORP COM 207410101 253 3510 SH DFND 2 3510 0 0 CONMED CORP COM 207410101 5 74 SH DFND 2 61 0 13 CONMED CORP COM 207410101 5 74 SH OTR 2 61 0 13 CONMED CORP COM 207410101 20 272 SH DFND 4 272 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 90 5600 SH DFND 2 5600 0 0 CONNS INC COM 208242107 15 1447 SH DFND 2 1447 0 0 CONNS INC COM 208242107 1 117 SH DFND 2 75 0 42 CONNS INC COM 208242107 1 117 SH OTR 2 75 0 42 CONNS INC COM 208242107 4 376 SH DFND 4 376 0 0 CONOCOPHILLIPS COM 20825C104 27951 665194 SH DFND 2 646639 0 18555 CONOCOPHILLIPS COM 20825C104 10909 259626 SH DFND 2 252462 14 7150 CONOCOPHILLIPS COM 20825C104 10909 259626 SH OTR 2 252462 14 7150 CONOCOPHILLIPS COM 20825C104 36730 874117 SH DFND 3 773249 0 100868 CONOCOPHILLIPS COM 20825C104 4249 101130 SH DFND 3 101070 0 60 CONOCOPHILLIPS COM 20825C104 4249 101130 SH OTR 3 101070 0 60 CONOCOPHILLIPS COM 20825C104 2982 70958 SH DFND 4 70958 0 0 CONOCOPHILLIPS COM 20825C104 3340 79488 SH DFND 4 79488 0 0 CONOCOPHILLIPS COM 20825C104 3340 79488 SH OTR 4 79488 0 0 CONSOL ENERGY INC NEW COM 20854L108 11 2134 SH DFND 2 2134 0 0 CONSOL ENERGY INC NEW COM 20854L108 0 61 SH DFND 2 24 0 37 CONSOL ENERGY INC NEW COM 20854L108 0 61 SH OTR 2 24 0 37 CONSOL ENERGY INC NEW COM 20854L108 2 431 SH DFND 4 431 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 47 6913 SH DFND 2 6913 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 0 38 SH DFND 2 21 0 17 CONSOLIDATED COMM HLDGS INC COM 209034107 0 38 SH OTR 2 21 0 17 CONSOLIDATED COMM HLDGS INC COM 209034107 6 901 SH DFND 4 901 0 0 CONSOLIDATED EDISON INC COM 209115104 10019 139286 SH DFND 2 139286 0 0 CONSOLIDATED EDISON INC COM 209115104 10388 144425 SH DFND 2 139466 0 4959 CONSOLIDATED EDISON INC COM 209115104 10388 144425 SH OTR 2 139466 0 4959 CONSOLIDATED EDISON INC COM 209115104 13 177 SH DFND 3 177 0 0 CONSOLIDATED EDISON INC COM 209115104 36 502 SH DFND 4 502 0 0 CONSOLIDATED EDISON INC COM 209115104 120 1670 SH DFND 4 1670 0 0 CONSOLIDATED EDISON INC COM 209115104 120 1670 SH OTR 4 1670 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15146 86572 SH DFND 2 86316 0 256 CONSTELLATION BRANDS INC CL A 21036P108 6933 39631 SH DFND 2 38645 0 986 CONSTELLATION BRANDS INC CL A 21036P108 6933 39631 SH OTR 2 38645 0 986 CONSTELLATION BRANDS INC CL A 21036P108 202 1155 SH DFND 4 1155 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30 169 SH DFND 4 169 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30 169 SH OTR 4 169 0 0 CONTAINER STORE GROUP INC COM 210751103 1 300 SH DFND 2 300 0 0 CONTAINER STORE GROUP INC COM 210751103 1 300 SH OTR 2 300 0 0 CONTINENTAL RES INC COM 212015101 43 2447 SH DFND 2 2447 0 0 CONTINENTAL RES INC COM 212015101 5 272 SH DFND 2 272 0 0 CONTINENTAL RES INC COM 212015101 5 272 SH OTR 2 272 0 0 COOPER COS INC COM NEW 216648402 6684 23565 SH DFND 2 23565 0 0 COOPER COS INC COM NEW 216648402 1761 6209 SH DFND 2 6209 0 0 COOPER COS INC COM NEW 216648402 1761 6209 SH OTR 2 6209 0 0 COOPER COS INC COM NEW 216648402 8 27 SH DFND 3 27 0 0 COOPER COS INC COM NEW 216648402 174 613 SH DFND 4 613 0 0 COOPER STD HLDGS INC COM 21676P103 6 444 SH DFND 2 444 0 0 COOPER STD HLDGS INC COM 21676P103 0 10 SH DFND 2 444 0 10 COOPER STD HLDGS INC COM 21676P103 0 10 SH OTR 2 444 0 10 COOPER STD HLDGS INC COM 21676P103 3 219 SH DFND 4 219 0 0 COOPER TIRE & RUBR CO COM 216831107 364 13182 SH DFND 2 13182 0 0 COOPER TIRE & RUBR CO COM 216831107 8 274 SH DFND 2 17 0 257 COOPER TIRE & RUBR CO COM 216831107 8 274 SH OTR 2 17 0 257 COOPER TIRE & RUBR CO COM 216831107 10 365 SH DFND 4 365 0 0 COPART INC COM 217204106 1873 22494 SH DFND 2 22494 0 0 COPART INC COM 217204106 524 6294 SH DFND 2 6290 0 4 COPART INC COM 217204106 524 6294 SH OTR 2 6290 0 4 COPART INC COM 217204106 9 109 SH DFND 3 109 0 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DFND 4 106 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 471 SH DFND 2 471 0 0 CORELOGIC INC COM 21871D103 70 1047 SH DFND 2 1047 0 0 CORELOGIC INC COM 21871D103 16 237 SH DFND 2 237 0 0 CORELOGIC INC COM 21871D103 16 237 SH OTR 2 237 0 0 CORELOGIC INC COM 21871D103 52 770 SH DFND 3 770 0 0 CORELOGIC INC COM 21871D103 7 111 SH DFND 4 111 0 0 CORECIVIC INC COM 21871N101 11 1170 SH DFND 2 1170 0 0 CORECIVIC INC COM 21871N101 1 100 SH DFND 2 100 0 0 CORECIVIC INC COM 21871N101 1 100 SH OTR 2 100 0 0 CORECIVIC INC COM 21871N101 12 1282 SH DFND 3 1282 0 0 COREPOINT LODGING INC COM 21872L104 0 41 SH DFND 2 41 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 31 SH DFND 2 31 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 31 SH OTR 2 31 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 1 62 SH DFND 2 62 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 1 62 SH OTR 2 62 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 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WHSL CORP NEW COM 22160K105 7525 24817 SH OTR 3 24796 0 21 COSTCO WHSL CORP NEW COM 22160K105 998 3291 SH DFND 4 3291 0 0 COSTCO WHSL CORP NEW COM 22160K105 559 1844 SH DFND 4 1844 0 0 COSTCO WHSL CORP NEW COM 22160K105 559 1844 SH OTR 4 1844 0 0 COSTAR GROUP INC COM 22160N109 2131 2998 SH DFND 2 2998 0 0 COSTAR GROUP INC COM 22160N109 1488 2094 SH DFND 2 979 0 1115 COSTAR GROUP INC COM 22160N109 1488 2094 SH OTR 2 979 0 1115 COTY INC COM CL A 222070203 54 12174 SH DFND 2 12174 0 0 COTY INC COM CL A 222070203 10 2159 SH DFND 2 2159 0 0 COTY INC COM CL A 222070203 10 2159 SH OTR 2 2159 0 0 COTY INC COM CL A 222070203 1 189 SH DFND 3 189 0 0 COTY INC COM CL A 222070203 1 278 SH DFND 4 278 0 0 COUPA SOFTWARE INC COM 22266L106 214 771 SH DFND 2 771 0 0 COUPA SOFTWARE INC COM 22266L106 146 527 SH DFND 2 527 0 0 COUPA SOFTWARE INC COM 22266L106 146 527 SH OTR 2 527 0 0 COUPA SOFTWARE INC COM 22266L106 1 4 SH DFND 4 4 0 0 COUSINS PPTYS INC COM NEW 222795502 178 5966 SH DFND 2 5966 0 0 COUSINS 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80 0 0 CREE INC COM 225447101 195 3296 SH DFND 2 3296 0 0 CREE INC COM 225447101 8 140 SH DFND 2 140 0 0 CREE INC COM 225447101 8 140 SH OTR 2 140 0 0 CREE INC COM 225447101 85 1429 SH DFND 3 1429 0 0 CREE INC COM 225447101 11 181 SH DFND 4 181 0 0 CROCS INC COM 227046109 145 3946 SH DFND 2 3946 0 0 CROCS INC COM 227046109 3 93 SH DFND 2 25 0 68 CROCS INC COM 227046109 3 93 SH OTR 2 25 0 68 CROCS INC COM 227046109 17 452 SH DFND 4 452 0 0 CRONOS GROUP INC COM 22717L101 13 2110 SH DFND 2 2110 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 9 1534 SH DFND 2 1534 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 79 12750 SH DFND 2 1534 0 12750 CROSS CTRY HEALTHCARE INC COM 227483104 79 12750 SH OTR 2 1534 0 12750 CROSS CTRY HEALTHCARE INC COM 227483104 0 72 SH DFND 4 72 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 24 1800 SH DFND 2 1800 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 0 27 SH DFND 2 27 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 0 27 SH OTR 2 27 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1316 13119 SH DFND 2 13119 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 30 303 SH DFND 2 303 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 30 303 SH OTR 2 303 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35872 214355 SH DFND 2 207827 0 6528 CROWN CASTLE INTL CORP NEW COM 22822V101 4264 25479 SH DFND 2 25040 6 433 CROWN CASTLE INTL CORP NEW COM 22822V101 4264 25479 SH OTR 2 25040 6 433 CROWN CASTLE INTL CORP NEW COM 22822V101 71498 427234 SH DFND 3 402396 0 24838 CROWN CASTLE INTL CORP NEW COM 22822V101 6571 39267 SH DFND 3 39219 0 48 CROWN CASTLE INTL CORP NEW COM 22822V101 6571 39267 SH OTR 3 39219 0 48 CROWN CASTLE INTL CORP NEW COM 22822V101 1404 8388 SH DFND 4 8388 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 65 388 SH DFND 4 388 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 65 388 SH OTR 4 388 0 0 CROWN HLDGS INC COM 228368106 549 8429 SH DFND 2 8429 0 0 CROWN HLDGS INC COM 228368106 58 883 SH DFND 2 883 0 0 CROWN HLDGS INC COM 228368106 58 883 SH OTR 2 883 0 0 CRYOLIFE INC COM 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FROST BANKERS INC COM 229899109 578 7736 SH DFND 2 7336 0 400 CULLEN FROST BANKERS INC COM 229899109 578 7736 SH OTR 2 7336 0 400 CULLEN FROST BANKERS INC COM 229899109 53 708 SH DFND 3 708 0 0 CULLEN FROST BANKERS INC COM 229899109 362 4849 SH DFND 4 4849 0 0 CULLEN FROST BANKERS INC COM 229899109 19 250 SH DFND 4 250 0 0 CULLEN FROST BANKERS INC COM 229899109 19 250 SH OTR 4 250 0 0 CUMMINS INC COM 231021106 15220 87844 SH DFND 2 87710 0 134 CUMMINS INC COM 231021106 5106 29468 SH DFND 2 28442 0 1026 CUMMINS INC COM 231021106 5106 29468 SH OTR 2 28442 0 1026 CUMMINS INC COM 231021106 14 83 SH DFND 3 83 0 0 CUMMINS INC COM 231021106 44 255 SH DFND 4 255 0 0 CUMMINS INC COM 231021106 26 152 SH DFND 4 152 0 0 CUMMINS INC COM 231021106 26 152 SH OTR 4 152 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 0 46 SH DFND 2 46 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 0 46 SH OTR 2 46 0 0 CURTISS WRIGHT CORP COM 231561101 267 2992 SH DFND 2 2992 0 0 CURTISS WRIGHT CORP COM 231561101 316 3542 SH DFND 2 2942 0 600 CURTISS WRIGHT CORP COM 231561101 316 3542 SH OTR 2 2942 0 600 CURTISS WRIGHT CORP COM 231561101 38 430 SH DFND 3 430 0 0 CURTISS WRIGHT CORP COM 231561101 11 128 SH DFND 4 128 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 0 10 SH DFND 2 10 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 0 10 SH OTR 2 10 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 5 150 SH DFND 2 150 0 0 CUSTOMERS BANCORP INC COM 23204G100 6 489 SH DFND 2 489 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 41 SH DFND 2 10 0 31 CUSTOMERS BANCORP INC COM 23204G100 0 41 SH OTR 2 10 0 31 CUSTOMERS BANCORP INC COM 23204G100 0 39 SH DFND 4 39 0 0 CUTERA INC COM 232109108 11 921 SH DFND 2 921 0 0 CUTERA INC COM 232109108 0 32 SH DFND 2 11 0 21 CUTERA INC COM 232109108 0 32 SH OTR 2 11 0 21 CUTERA INC COM 232109108 2 164 SH DFND 4 164 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 221 SH DFND 2 221 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 221 SH OTR 2 221 0 0 CYTOKINETICS INC COM NEW 23282W605 83 3538 SH DFND 2 3538 0 0 CYTOKINETICS INC COM NEW 23282W605 1 57 SH DFND 2 9 0 48 CYTOKINETICS INC COM NEW 23282W605 1 57 SH OTR 2 9 0 48 CYTOKINETICS INC COM NEW 23282W605 8 341 SH DFND 4 341 0 0 CYRUSONE INC COM 23283R100 416 5714 SH DFND 2 5714 0 0 CYRUSONE INC COM 23283R100 197 2713 SH DFND 2 1213 0 1500 CYRUSONE INC COM 23283R100 197 2713 SH OTR 2 1213 0 1500 CYRUSONE INC COM 23283R100 93 1272 SH DFND 3 1272 0 0 CYRUSONE INC COM 23283R100 21 295 SH DFND 4 295 0 0 DMC GLOBAL INC COM 23291C103 73 2655 SH DFND 2 2655 0 0 DMC GLOBAL INC COM 23291C103 2 70 SH DFND 2 65 0 5 DMC GLOBAL INC COM 23291C103 2 70 SH OTR 2 65 0 5 DMC GLOBAL INC COM 23291C103 2 87 SH DFND 4 87 0 0 DBX ETF TR XTRACK MSCI EA 233051200 668 22100 SH DFND 2 22100 0 0 DBX ETF TR XTRACK MSCI EA 233051200 116 3824 SH DFND 2 22100 0 3824 DBX ETF TR XTRACK MSCI EA 233051200 116 3824 SH OTR 2 22100 0 3824 DBX ETF TR XTRACK USD HIG 233051432 25003 534828 SH DFND 2 533979 0 849 DBX ETF TR XTRACK USD HIG 233051432 1059 22649 SH DFND 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10668 DANAHER CORPORATION COM 235851102 65 366 SH DFND 3 366 0 0 DANAHER CORPORATION COM 235851102 295 1666 SH DFND 4 1666 0 0 DANAHER CORPORATION COM 235851102 5 27 SH DFND 4 27 0 0 DANAHER CORPORATION COM 235851102 5 27 SH OTR 4 27 0 0 DARDEN RESTAURANTS INC COM 237194105 2671 35245 SH DFND 2 35245 0 0 DARDEN RESTAURANTS INC COM 237194105 653 8619 SH DFND 2 7812 7 800 DARDEN RESTAURANTS INC COM 237194105 653 8619 SH OTR 2 7812 7 800 DARDEN RESTAURANTS INC COM 237194105 10 135 SH DFND 4 135 0 0 DARLING INGREDIENTS INC COM 237266101 512 20783 SH DFND 2 20783 0 0 DARLING INGREDIENTS INC COM 237266101 13 543 SH DFND 2 543 0 0 DARLING INGREDIENTS INC COM 237266101 13 543 SH OTR 2 543 0 0 DARLING INGREDIENTS INC COM 237266101 44 1793 SH DFND 3 1793 0 0 DARLING INGREDIENTS INC COM 237266101 6 229 SH DFND 4 229 0 0 DASEKE INC COM 23753F107 2 500 SH DFND 2 500 0 0 DATADOG INC CL A COM 23804L103 130 1498 SH DFND 2 1498 0 0 DATADOG INC CL A COM 23804L103 0 3 SH DFND 2 3 0 0 DATADOG INC CL A COM 23804L103 0 3 SH OTR 2 3 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 49 3695 SH DFND 2 3695 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1 74 SH DFND 2 48 0 26 DAVE & BUSTERS ENTMT INC COM 238337109 1 74 SH OTR 2 48 0 26 DAVE & BUSTERS ENTMT INC COM 238337109 5 397 SH DFND 4 397 0 0 DAVITA INC COM 23918K108 563 7119 SH DFND 2 7119 0 0 DAVITA INC COM 23918K108 324 4099 SH DFND 2 4092 0 7 DAVITA INC COM 23918K108 324 4099 SH OTR 2 4092 0 7 DAVITA INC COM 23918K108 9 118 SH DFND 3 118 0 0 DAVITA INC COM 23918K108 11 134 SH DFND 4 134 0 0 DAVITA INC COM 23918K108 1 8 SH DFND 4 8 0 0 DAVITA INC COM 23918K108 1 8 SH OTR 4 8 0 0 DECKERS OUTDOOR CORP COM 243537107 533 2715 SH DFND 2 2715 0 0 DECKERS OUTDOOR CORP COM 243537107 134 681 SH DFND 2 84 0 597 DECKERS OUTDOOR CORP COM 243537107 134 681 SH OTR 2 84 0 597 DECKERS OUTDOOR CORP COM 243537107 53 269 SH DFND 3 269 0 0 DECKERS OUTDOOR CORP COM 243537107 9 44 SH DFND 4 44 0 0 DEERE & CO COM 244199105 19532 124292 SH DFND 2 124292 0 0 DEERE & CO COM 244199105 8112 51617 SH DFND 2 49088 0 2529 DEERE & CO COM 244199105 8112 51617 SH OTR 2 49088 0 2529 DEERE & CO COM 244199105 27 172 SH DFND 3 172 0 0 DEERE & CO COM 244199105 285 1812 SH DFND 4 1812 0 0 DEERE & CO COM 244199105 60 382 SH DFND 4 382 0 0 DEERE & CO COM 244199105 60 382 SH OTR 4 382 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 16 2715 SH DFND 2 2715 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 0 79 SH DFND 2 79 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 0 79 SH OTR 2 79 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1 173 SH DFND 2 173 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1 173 SH OTR 2 173 0 0 DELEK US HLDGS INC NEW COM 24665A103 1 76 SH DFND 2 76 0 0 DELEK US HLDGS INC NEW COM 24665A103 42 2412 SH DFND 2 76 0 2412 DELEK US HLDGS INC NEW COM 24665A103 42 2412 SH OTR 2 76 0 2412 DELL TECHNOLOGIES INC CL C 24703L202 767 13963 SH DFND 2 13963 0 0 DELL TECHNOLOGIES INC CL C 24703L202 218 3967 SH DFND 2 3880 0 87 DELL TECHNOLOGIES INC CL C 24703L202 218 3967 SH OTR 2 3880 0 87 DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH DFND 4 14 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH OTR 4 14 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2190 78073 SH DFND 2 78073 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 628 22400 SH DFND 2 22038 0 362 DELTA AIR LINES INC DEL COM NEW 247361702 628 22400 SH OTR 2 22038 0 362 DELTA AIR LINES INC DEL COM NEW 247361702 10 341 SH DFND 3 341 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17 604 SH DFND 4 604 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 87 3115 SH DFND 4 3115 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 87 3115 SH OTR 4 3115 0 0 DENBURY RES INC COM NEW 247916208 1 3234 SH DFND 2 3234 0 0 DENBURY RES INC COM NEW 247916208 7 23925 SH DFND 2 23925 0 0 DENBURY RES INC COM NEW 247916208 7 23925 SH OTR 2 23925 0 0 DELUXE CORP COM 248019101 22 926 SH DFND 2 926 0 0 DELUXE CORP COM 248019101 1 29 SH DFND 2 29 0 0 DELUXE CORP COM 248019101 1 29 SH OTR 2 29 0 0 DELUXE CORP COM 248019101 11 478 SH DFND 3 478 0 0 DELUXE CORP COM 248019101 1 52 SH DFND 4 52 0 0 DENALI THERAPEUTICS INC COM 24823R105 22 924 SH DFND 2 924 0 0 DENNYS CORP COM 24869P104 50 4970 SH DFND 2 4970 0 0 DENNYS CORP COM 24869P104 50 4970 SH OTR 2 4970 0 0 DENTSPLY SIRONA INC COM 24906P109 1422 32273 SH DFND 2 32273 0 0 DENTSPLY SIRONA INC COM 24906P109 117 2651 SH DFND 2 2643 0 8 DENTSPLY SIRONA INC COM 24906P109 117 2651 SH OTR 2 2643 0 8 DENTSPLY SIRONA INC COM 24906P109 6 130 SH DFND 3 130 0 0 DENTSPLY SIRONA INC COM 24906P109 22 493 SH DFND 4 493 0 0 DENTSPLY SIRONA INC COM 24906P109 0 6 SH DFND 4 6 0 0 DENTSPLY SIRONA INC COM 24906P109 0 6 SH OTR 4 6 0 0 DESCARTES SYS GROUP INC COM 249906108 463 8758 SH DFND 2 8758 0 0 DESCARTES SYS GROUP INC COM 249906108 34 638 SH DFND 2 638 0 0 DESCARTES SYS GROUP INC COM 249906108 34 638 SH OTR 2 638 0 0 DESCARTES SYS GROUP INC COM 249906108 9 164 SH DFND 4 164 0 0 DESIGNER BRANDS INC CL A 250565108 29 4243 SH DFND 2 4243 0 0 DESIGNER BRANDS INC CL A 250565108 4 570 SH DFND 2 519 0 51 DESIGNER BRANDS INC CL A 250565108 4 570 SH OTR 2 519 0 51 DESIGNER BRANDS INC CL A 250565108 3 397 SH DFND 4 397 0 0 DEVON ENERGY CORP NEW COM 25179M103 980 86440 SH DFND 2 86382 0 58 DEVON ENERGY CORP NEW COM 25179M103 231 20412 SH DFND 2 16438 0 3974 DEVON ENERGY CORP NEW COM 25179M103 231 20412 SH OTR 2 16438 0 3974 DEVON ENERGY CORP NEW COM 25179M103 3 230 SH DFND 3 230 0 0 DEVON ENERGY CORP NEW COM 25179M103 33 2939 SH DFND 4 2939 0 0 DEXCOM INC COM 252131107 964 2378 SH DFND 2 2378 0 0 DEXCOM INC COM 252131107 420 1037 SH DFND 2 1015 0 22 DEXCOM INC COM 252131107 420 1037 SH OTR 2 1015 0 22 DEXCOM INC COM 252131107 21 51 SH DFND 3 51 0 0 DEXCOM INC COM 252131107 23 57 SH DFND 4 57 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5738 42693 SH DFND 2 42693 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3139 23358 SH DFND 2 20488 0 2870 DIAGEO P L C SPON ADR NEW 25243Q205 3139 23358 SH OTR 2 20488 0 2870 DIAGEO P L C SPON ADR NEW 25243Q205 849 6314 SH DFND 4 6314 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 187 1395 SH DFND 4 1395 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 187 1395 SH OTR 4 1395 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 42 370 SH DFND 2 370 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 43 SH DFND 2 43 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 43 SH OTR 2 43 0 0 DIAMONDBACK ENERGY INC COM 25278X109 983 23508 SH DFND 2 23341 0 167 DIAMONDBACK ENERGY INC COM 25278X109 159 3808 SH DFND 2 3808 0 0 DIAMONDBACK ENERGY INC COM 25278X109 159 3808 SH OTR 2 3808 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4 84 SH DFND 3 84 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11 252 SH DFND 4 252 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 38 6885 SH DFND 2 6885 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 35 6406 SH DFND 2 37 0 6369 DIAMONDROCK HOSPITALITY CO COM 252784301 35 6406 SH OTR 2 37 0 6369 DIAMONDROCK HOSPITALITY CO COM 252784301 8 1384 SH DFND 4 1384 0 0 DICKS SPORTING GOODS INC COM 253393102 603 14609 SH DFND 2 14609 0 0 DICKS SPORTING GOODS INC COM 253393102 82 1993 SH DFND 2 1993 0 0 DICKS SPORTING GOODS INC COM 253393102 82 1993 SH OTR 2 1993 0 0 DICKS SPORTING GOODS INC COM 253393102 39 951 SH DFND 3 951 0 0 DIEBOLD NXDF INC COM 253651103 23 3752 SH DFND 2 3752 0 0 DIEBOLD NXDF INC COM 253651103 7 1093 SH DFND 2 1028 0 65 DIEBOLD NXDF INC COM 253651103 7 1093 SH OTR 2 1028 0 65 DIEBOLD NXDF INC COM 253651103 4 606 SH DFND 4 606 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 667 SH DFND 2 667 0 0 DIGI INTL INC COM 253798102 33 2862 SH DFND 2 2862 0 0 DIGI INTL INC COM 253798102 191 16370 SH DFND 2 16370 0 0 DIGI INTL INC COM 253798102 191 16370 SH OTR 2 16370 0 0 DIGI INTL INC COM 253798102 2 132 SH DFND 4 132 0 0 DIGITAL RLTY TR INC COM 253868103 3384 23816 SH DFND 2 23816 0 0 DIGITAL RLTY TR INC COM 253868103 1283 9031 SH DFND 2 9031 0 0 DIGITAL RLTY TR INC COM 253868103 1283 9031 SH OTR 2 9031 0 0 DIGITAL RLTY TR INC COM 253868103 16 112 SH DFND 3 112 0 0 DIGITAL RLTY TR INC COM 253868103 32 224 SH DFND 4 224 0 0 DIGITAL RLTY TR INC COM 253868103 1 8 SH DFND 4 8 0 0 DIGITAL RLTY TR INC COM 253868103 1 8 SH OTR 4 8 0 0 DIME CMNTY BANCSHARES INC COM 253922108 8 549 SH DFND 2 549 0 0 DIME CMNTY BANCSHARES INC COM 253922108 71 5150 SH DFND 2 549 0 5150 DIME CMNTY BANCSHARES INC COM 253922108 71 5150 SH OTR 2 549 0 5150 DIME CMNTY BANCSHARES INC COM 253922108 1 94 SH DFND 4 94 0 0 DINE BRANDS GLOBAL INC COM 254423106 54 1276 SH DFND 2 1276 0 0 DINE BRANDS GLOBAL INC COM 254423106 1 13 SH DFND 2 3 0 10 DINE BRANDS GLOBAL INC COM 254423106 1 13 SH OTR 2 3 0 10 DINE BRANDS GLOBAL INC COM 254423106 2 58 SH DFND 4 58 0 0 DIODES INC COM 254543101 221 4360 SH DFND 2 4360 0 0 DIODES INC COM 254543101 6 118 SH DFND 2 83 0 35 DIODES INC COM 254543101 6 118 SH OTR 2 83 0 35 DIODES INC COM 254543101 11 222 SH DFND 4 222 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 997 4282 SH DFND 2 4282 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 997 4282 SH OTR 2 4282 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 56 300 SH DFND 2 300 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25460E273 14 300 SH DFND 2 300 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25460E273 14 300 SH OTR 2 300 0 0 DIREXION SHS ETF TR DAILY FTSE CHI 25460E521 66 1985 SH DFND 2 1985 0 0 DIREXION SHS ETF TR DAILY MSCI EME 25460E547 31 1200 SH DFND 2 1200 0 0 DIREXION SHS ETF TR OIL GAS BL 2X 25460G500 96 2800 SH DFND 2 2800 0 0 DIREXION SHS ETF TR DLY GOLD INDX 25460G781 58 747 SH DFND 2 747 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 11 100 SH DFND 2 100 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 11 100 SH OTR 2 100 0 0 DISNEY WALT CO COM DISNEY 254687106 150364 1348435 SH DFND 2 1345269 0 3166 DISNEY WALT CO COM DISNEY 254687106 75703 678892 SH DFND 2 647961 0 30931 DISNEY WALT CO COM DISNEY 254687106 75703 678892 SH OTR 2 647961 0 30931 DISNEY WALT CO COM DISNEY 254687106 108 969 SH DFND 3 969 0 0 DISNEY WALT CO COM DISNEY 254687106 1734 15550 SH DFND 4 15550 0 0 DISNEY WALT CO COM DISNEY 254687106 1378 12361 SH DFND 4 12361 0 0 DISNEY WALT CO COM DISNEY 254687106 1378 12361 SH OTR 4 12361 0 0 DISCOVERY INC COM SER A 25470F104 1489 70582 SH DFND 2 70582 0 0 DISCOVERY INC COM SER A 25470F104 242 11446 SH DFND 2 11446 0 0 DISCOVERY INC COM SER A 25470F104 242 11446 SH OTR 2 11446 0 0 DISCOVERY INC COM SER A 25470F104 2 79 SH DFND 3 79 0 0 DISCOVERY INC COM SER A 25470F104 0 21 SH DFND 4 21 0 0 DISCOVERY INC COM SER C 25470F302 465 24144 SH DFND 2 23916 0 228 DISCOVERY INC COM SER C 25470F302 110 5692 SH DFND 2 4992 0 700 DISCOVERY INC COM SER C 25470F302 110 5692 SH OTR 2 4992 0 700 DISCOVERY INC COM SER C 25470F302 4 195 SH DFND 3 195 0 0 DISCOVERY INC COM SER C 25470F302 1 32 SH DFND 4 32 0 0 DISH NETWORK CORPORATION CL A 25470M109 2249 65173 SH DFND 2 65173 0 0 DISH NETWORK CORPORATION CL A 25470M109 810 23481 SH DFND 2 23481 0 0 DISH NETWORK CORPORATION CL A 25470M109 810 23481 SH OTR 2 23481 0 0 DISH NETWORK CORPORATION CL A 25470M109 4 122 SH DFND 3 122 0 0 DISH NETWORK CORPORATION CL A 25470M109 75 2170 SH DFND 4 2170 0 0 DISH NETWORK CORPORATION CL A 25470M109 0 10 SH DFND 4 10 0 0 DISH NETWORK CORPORATION CL A 25470M109 0 10 SH OTR 4 10 0 0 DISCOVER FINL SVCS COM 254709108 8352 166733 SH DFND 2 166309 0 424 DISCOVER FINL SVCS COM 254709108 4016 80184 SH DFND 2 77052 11 3121 DISCOVER FINL SVCS COM 254709108 4016 80184 SH OTR 2 77052 11 3121 DISCOVER FINL SVCS COM 254709108 10 196 SH DFND 3 196 0 0 DISCOVER FINL SVCS COM 254709108 141 2817 SH DFND 4 2817 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 137 3083 SH DFND 2 3083 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 137 3083 SH OTR 2 3083 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 83 18854 SH DFND 2 18854 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 192 SH DFND 2 113 0 79 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 192 SH OTR 2 113 0 79 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 751 SH DFND 4 751 0 0 DIVIDEND & INCOME FD INC COM NEW 25538A204 2 153 SH DFND 2 153 0 0 DR REDDYS LABS LTD ADR 256135203 226 4271 SH DFND 2 4271 0 0 DR REDDYS LABS LTD ADR 256135203 12 220 SH DFND 2 220 0 0 DR REDDYS LABS LTD ADR 256135203 12 220 SH OTR 2 220 0 0 DR REDDYS LABS LTD ADR 256135203 11 213 SH DFND 4 213 0 0 DOCUSIGN INC COM 256163106 211 1224 SH DFND 2 1224 0 0 DOCUSIGN INC COM 256163106 122 711 SH DFND 2 711 0 0 DOCUSIGN INC COM 256163106 122 711 SH OTR 2 711 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 103 1561 SH DFND 2 1561 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 176 2667 SH DFND 2 2667 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 176 2667 SH OTR 2 2667 0 0 DOLLAR GEN CORP NEW COM 256677105 28916 151781 SH DFND 2 143921 0 7860 DOLLAR GEN CORP NEW COM 256677105 5708 29961 SH DFND 2 28995 7 959 DOLLAR GEN CORP NEW COM 256677105 5708 29961 SH OTR 2 28995 7 959 DOLLAR GEN CORP NEW COM 256677105 35849 188172 SH DFND 3 170775 0 17397 DOLLAR GEN CORP NEW COM 256677105 4333 22742 SH DFND 3 22724 0 18 DOLLAR GEN CORP NEW COM 256677105 4333 22742 SH OTR 3 22724 0 18 DOLLAR GEN CORP NEW COM 256677105 819 4298 SH DFND 4 4298 0 0 DOLLAR GEN CORP NEW COM 256677105 345 1811 SH DFND 4 1811 0 0 DOLLAR GEN CORP NEW COM 256677105 345 1811 SH OTR 4 1811 0 0 DOLLAR TREE INC COM 256746108 17347 187166 SH DFND 2 187016 0 150 DOLLAR TREE INC COM 256746108 6093 65737 SH DFND 2 59952 0 5785 DOLLAR TREE INC COM 256746108 6093 65737 SH OTR 2 59952 0 5785 DOLLAR TREE INC COM 256746108 12 129 SH DFND 3 129 0 0 DOLLAR TREE INC COM 256746108 186 2011 SH DFND 4 2011 0 0 DOLLAR TREE INC COM 256746108 33 353 SH DFND 4 353 0 0 DOLLAR TREE INC COM 256746108 33 353 SH OTR 4 353 0 0 DOMINION ENERGY INC COM 25746U109 66590 820270 SH DFND 2 818069 0 2201 DOMINION ENERGY INC COM 25746U109 36376 448093 SH DFND 2 419846 0 28247 DOMINION ENERGY INC COM 25746U109 36376 448093 SH OTR 2 419846 0 28247 DOMINION ENERGY INC COM 25746U109 36 440 SH DFND 3 440 0 0 DOMINION ENERGY INC COM 25746U109 1145 14106 SH DFND 4 14106 0 0 DOMINION ENERGY INC COM 25746U109 182 2237 SH DFND 4 2237 0 0 DOMINION ENERGY INC COM 25746U109 182 2237 SH OTR 4 2237 0 0 DOMINOS PIZZA INC COM 25754A201 2006 5431 SH DFND 2 5431 0 0 DOMINOS PIZZA INC COM 25754A201 906 2452 SH DFND 2 2452 0 0 DOMINOS PIZZA INC COM 25754A201 906 2452 SH OTR 2 2452 0 0 DOMINOS PIZZA INC COM 25754A201 3312 8965 SH DFND 3 8965 0 0 DOMINOS PIZZA INC COM 25754A201 420 1136 SH DFND 3 1136 0 0 DOMINOS PIZZA INC COM 25754A201 420 1136 SH OTR 3 1136 0 0 DOMINOS PIZZA INC COM 25754A201 10 27 SH DFND 4 27 0 0 DOMTAR CORP COM NEW 257559203 22 1027 SH DFND 2 1027 0 0 DOMTAR CORP COM NEW 257559203 50 2365 SH DFND 2 15 0 2350 DOMTAR CORP COM NEW 257559203 50 2365 SH OTR 2 15 0 2350 DOMTAR CORP COM NEW 257559203 14 662 SH DFND 3 662 0 0 DOMTAR CORP COM NEW 257559203 8 382 SH DFND 4 382 0 0 DONALDSON INC COM 257651109 428 9193 SH DFND 2 9193 0 0 DONALDSON INC COM 257651109 2850 61262 SH DFND 2 61262 0 0 DONALDSON INC COM 257651109 2850 61262 SH OTR 2 61262 0 0 DONALDSON INC COM 257651109 65 1403 SH DFND 3 1403 0 0 DONALDSON INC COM 257651109 43 927 SH DFND 4 927 0 0 DONNELLEY R R & SONS CO COM 257867200 0 301 SH DFND 2 301 0 0 DONNELLEY R R & SONS CO COM 257867200 2 1476 SH DFND 2 1476 0 0 DONNELLEY R R & SONS CO COM 257867200 2 1476 SH OTR 2 1476 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 22 2587 SH DFND 2 2587 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 511 SH DFND 2 455 0 56 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 511 SH OTR 2 455 0 56 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 262 SH DFND 4 262 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 77 6000 SH DFND 2 6000 0 0 DORMAN PRODUCTS INC COM 258278100 682 10167 SH DFND 2 10167 0 0 DORMAN PRODUCTS INC COM 258278100 31 468 SH DFND 2 453 0 15 DORMAN PRODUCTS INC COM 258278100 31 468 SH OTR 2 453 0 15 DORMAN PRODUCTS INC COM 258278100 17 255 SH DFND 4 255 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 33 2145 SH DFND 2 2145 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 8 498 SH DFND 2 498 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 8 498 SH OTR 2 498 0 0 DOUGLAS EMMETT INC COM 25960P109 197 6419 SH DFND 2 6419 0 0 DOUGLAS EMMETT INC COM 25960P109 25 813 SH DFND 2 813 0 0 DOUGLAS EMMETT INC COM 25960P109 25 813 SH OTR 2 813 0 0 DOUGLAS EMMETT INC COM 25960P109 53 1744 SH DFND 3 1744 0 0 DOUGLAS EMMETT INC COM 25960P109 15 502 SH DFND 4 502 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9 260 SH DFND 2 260 0 0 DOUGLAS DYNAMICS INC COM 25960R105 83 2350 SH DFND 2 260 0 2350 DOUGLAS DYNAMICS INC COM 25960R105 83 2350 SH OTR 2 260 0 2350 DOVER CORP COM 260003108 9874 102257 SH DFND 2 101886 0 371 DOVER CORP COM 260003108 6123 63415 SH DFND 2 62329 0 1086 DOVER CORP COM 260003108 6123 63415 SH OTR 2 62329 0 1086 DOVER CORP COM 260003108 23334 241656 SH DFND 3 187546 0 54110 DOVER CORP COM 260003108 1901 19683 SH DFND 3 19648 0 35 DOVER CORP COM 260003108 1901 19683 SH OTR 3 19648 0 35 DOVER CORP COM 260003108 27 282 SH DFND 4 282 0 0 DOVER CORP COM 260003108 100 1034 SH DFND 4 1034 0 0 DOVER CORP COM 260003108 100 1034 SH OTR 4 1034 0 0 DOW INC COM 260557103 20129 493847 SH DFND 2 493009 0 838 DOW INC COM 260557103 12960 317956 SH DFND 2 312829 0 5127 DOW INC COM 260557103 12960 317956 SH OTR 2 312829 0 5127 DOW INC COM 260557103 19 454 SH DFND 3 454 0 0 DOW INC COM 260557103 3463 84953 SH DFND 4 84953 0 0 DOW INC COM 260557103 2275 55819 SH DFND 4 55819 0 0 DOW INC COM 260557103 2275 55819 SH OTR 4 55819 0 0 DRAFTKINGS INC COM CL A 26142R104 96 2884 SH DFND 2 2884 0 0 DRAFTKINGS INC COM CL A 26142R104 281 8451 SH DFND 2 6235 0 2216 DRAFTKINGS INC COM CL A 26142R104 281 8451 SH OTR 2 6235 0 2216 DRIL QUIP INC COM 262037104 66 2222 SH DFND 2 2222 0 0 DRIL QUIP INC COM 262037104 0 14 SH DFND 2 2222 0 14 DRIL QUIP INC COM 262037104 0 14 SH OTR 2 2222 0 14 DRIL QUIP INC COM 262037104 7 237 SH DFND 4 237 0 0 DRIVE SHACK INC COM 262077100 177 95512 SH DFND 2 95512 0 0 DRIVE SHACK INC COM 262077100 15 7917 SH DFND 2 7917 0 0 DRIVE SHACK INC COM 262077100 15 7917 SH OTR 2 7917 0 0 DROPBOX INC CL A 26210C104 321 14733 SH DFND 2 14733 0 0 DROPBOX INC CL A 26210C104 47 2171 SH DFND 2 2171 0 0 DROPBOX INC CL A 26210C104 47 2171 SH OTR 2 2171 0 0 DUCOMMUN INC DEL COM 264147109 1 24 SH DFND 2 24 0 0 DUCOMMUN INC DEL COM 264147109 1 24 SH OTR 2 24 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 13 1195 SH DFND 2 1195 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 13 1195 SH OTR 2 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19762 247369 SH DFND 2 246621 0 748 DUKE ENERGY CORP NEW COM NEW 26441C204 11892 148854 SH DFND 2 144858 0 3996 DUKE ENERGY CORP NEW COM NEW 26441C204 11892 148854 SH OTR 2 144858 0 3996 DUKE ENERGY CORP NEW COM NEW 26441C204 32 400 SH DFND 3 400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 881 11027 SH DFND 4 11027 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8 98 SH DFND 4 98 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8 98 SH OTR 4 98 0 0 DUKE REALTY CORP COM NEW 264411505 1250 35327 SH DFND 2 35327 0 0 DUKE REALTY CORP COM NEW 264411505 189 5345 SH DFND 2 5345 0 0 DUKE REALTY CORP COM NEW 264411505 189 5345 SH OTR 2 5345 0 0 DUKE REALTY CORP COM NEW 264411505 7 191 SH DFND 3 191 0 0 DUKE REALTY CORP COM NEW 264411505 11 305 SH DFND 4 305 0 0 DUKE REALTY CORP COM NEW 264411505 1 22 SH DFND 4 22 0 0 DUKE REALTY CORP COM NEW 264411505 1 22 SH OTR 4 22 0 0 DULUTH HLDGS INC COM CL B 26443V101 0 46 SH DFND 2 46 0 0 DUNKIN BRANDS GROUP INC COM 265504100 311 4772 SH DFND 2 4772 0 0 DUNKIN BRANDS GROUP INC COM 265504100 25 387 SH DFND 2 387 0 0 DUNKIN BRANDS GROUP INC COM 265504100 25 387 SH OTR 2 387 0 0 DUNKIN BRANDS GROUP INC COM 265504100 86 1325 SH DFND 3 1325 0 0 DUNKIN BRANDS GROUP INC COM 265504100 10 148 SH DFND 4 148 0 0 DUPONT DE NEMOURS INC COM 26614N102 24644 463836 SH DFND 2 463221 0 615 DUPONT DE NEMOURS INC COM 26614N102 16520 310935 SH DFND 2 306124 0 4811 DUPONT DE NEMOURS INC COM 26614N102 16520 310935 SH OTR 2 306124 0 4811 DUPONT DE NEMOURS INC COM 26614N102 24 454 SH DFND 3 454 0 0 DUPONT DE NEMOURS INC COM 26614N102 4254 80072 SH DFND 4 80072 0 0 DUPONT DE NEMOURS INC COM 26614N102 2992 56312 SH DFND 4 56312 0 0 DUPONT DE NEMOURS INC COM 26614N102 2992 56312 SH OTR 4 56312 0 0 DYCOM INDS INC COM 267475101 33 814 SH DFND 2 814 0 0 DYCOM INDS INC COM 267475101 0 9 SH DFND 2 9 0 0 DYCOM INDS INC COM 267475101 0 9 SH OTR 2 9 0 0 DYCOM INDS INC COM 267475101 10 252 SH DFND 4 252 0 0 DYNATRACE INC COM 268150109 10 241 SH DFND 2 241 0 0 DYNATRACE INC COM 268150109 4 110 SH DFND 2 110 0 0 DYNATRACE INC COM 268150109 4 110 SH OTR 2 110 0 0 DYNEX CAP INC COM 26817Q886 69 4829 SH DFND 2 4829 0 0 DYNEX CAP INC COM 26817Q886 2 150 SH DFND 2 150 0 0 DYNEX CAP INC COM 26817Q886 2 150 SH OTR 2 150 0 0 E L F BEAUTY INC COM 26856L103 111 5836 SH DFND 2 5836 0 0 E L F BEAUTY INC COM 26856L103 3 164 SH DFND 2 164 0 0 E L F BEAUTY INC COM 26856L103 3 164 SH OTR 2 164 0 0 EL POLLO LOCO HLDGS INC COM 268603107 23 1565 SH DFND 2 1565 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1 94 SH DFND 2 44 0 50 EL POLLO LOCO HLDGS INC COM 268603107 1 94 SH OTR 2 44 0 50 EL POLLO LOCO HLDGS INC COM 268603107 3 176 SH DFND 4 176 0 0 ENI S P A SPONSORED ADR 26874R108 1743 90449 SH DFND 2 90449 0 0 ENI S P A SPONSORED ADR 26874R108 928 48148 SH DFND 2 43815 0 4333 ENI S P A SPONSORED ADR 26874R108 928 48148 SH OTR 2 43815 0 4333 ENI S P A SPONSORED ADR 26874R108 236 12256 SH DFND 4 12256 0 0 EOG RES INC COM 26875P101 6891 136018 SH DFND 2 133458 0 2560 EOG RES INC COM 26875P101 3571 70499 SH DFND 2 67891 0 2608 EOG RES INC COM 26875P101 3571 70499 SH OTR 2 67891 0 2608 EOG RES INC COM 26875P101 16 314 SH DFND 3 314 0 0 EOG RES INC COM 26875P101 39 776 SH DFND 4 776 0 0 EOG RES INC COM 26875P101 10 190 SH DFND 4 190 0 0 EOG RES INC COM 26875P101 10 190 SH OTR 4 190 0 0 EQT CORP COM 26884L109 550 46193 SH DFND 2 46193 0 0 EQT CORP COM 26884L109 303 25493 SH DFND 2 23961 0 1532 EQT CORP COM 26884L109 303 25493 SH OTR 2 23961 0 1532 EQT CORP COM 26884L109 53 4480 SH DFND 3 4480 0 0 EQT CORP COM 26884L109 10 811 SH DFND 4 811 0 0 EPR PPTYS COM SH BEN INT 26884U109 230 6954 SH DFND 2 6954 0 0 EPR PPTYS COM SH BEN INT 26884U109 23 706 SH DFND 2 706 0 0 EPR PPTYS COM SH BEN INT 26884U109 23 706 SH OTR 2 706 0 0 EPR PPTYS COM SH BEN INT 26884U109 23 697 SH DFND 3 697 0 0 EPR PPTYS COM SH BEN INT 26884U109 14 427 SH DFND 4 427 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 54 SH DFND 4 54 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 54 SH OTR 4 54 0 0 EAGLE BANCORP INC MD COM 268948106 41 1265 SH DFND 2 1265 0 0 EAGLE BANCORP INC MD COM 268948106 11 346 SH DFND 2 302 0 44 EAGLE BANCORP INC MD COM 268948106 11 346 SH OTR 2 302 0 44 EAGLE BANCORP INC MD COM 268948106 13 409 SH DFND 4 409 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 79 2900 SH DFND 2 2900 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5368 196845 SH DFND 2 196845 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5368 196845 SH OTR 2 196845 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 66 3936 SH DFND 2 3936 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 14 785 SH DFND 2 785 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 14 785 SH OTR 2 785 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 16 900 SH DFND 2 900 0 0 ETF MANAGERS TR PRIME JUNIR SL 26924G102 26 2200 SH DFND 2 2200 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 684 15388 SH DFND 2 15388 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 91 2049 SH DFND 2 2049 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 91 2049 SH OTR 2 2049 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 23 565 SH DFND 2 565 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 23 565 SH OTR 2 565 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3426 68883 SH DFND 2 68783 0 100 E TRADE FINANCIAL CORP COM NEW 269246401 1042 20958 SH DFND 2 15628 0 5330 E TRADE FINANCIAL CORP COM NEW 269246401 1042 20958 SH OTR 2 15628 0 5330 E TRADE FINANCIAL CORP COM NEW 269246401 37 752 SH DFND 4 752 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 33 SH DFND 4 33 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 33 SH OTR 4 33 0 0 EVO PMTS INC CL A COM 26927E104 358 15679 SH DFND 2 15679 0 0 EVO PMTS INC CL A COM 26927E104 10 437 SH DFND 2 437 0 0 EVO PMTS INC CL A COM 26927E104 10 437 SH OTR 2 437 0 0 EAGLE MATERIALS INC COM 26969P108 27 382 SH DFND 2 382 0 0 EAGLE MATERIALS INC COM 26969P108 1 8 SH DFND 2 8 0 0 EAGLE MATERIALS INC COM 26969P108 1 8 SH OTR 2 8 0 0 EAGLE MATERIALS INC COM 26969P108 35 500 SH DFND 3 500 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 24 493 SH DFND 2 493 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 25 SH DFND 4 25 0 0 EAST WEST BANCORP INC COM 27579R104 857 23640 SH DFND 2 23640 0 0 EAST WEST BANCORP INC COM 27579R104 34 931 SH DFND 2 931 0 0 EAST WEST BANCORP INC COM 27579R104 34 931 SH OTR 2 931 0 0 EAST WEST BANCORP INC COM 27579R104 60 1664 SH DFND 3 1664 0 0 EAST WEST BANCORP INC COM 27579R104 32 895 SH DFND 4 895 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 619 26762 SH DFND 2 26762 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 13 583 SH DFND 2 506 0 77 EASTERLY GOVT PPTYS INC COM 27616P103 13 583 SH OTR 2 506 0 77 EASTERLY GOVT PPTYS INC COM 27616P103 16 678 SH DFND 4 678 0 0 EASTGROUP PPTY INC COM 277276101 183 1545 SH DFND 2 1545 0 0 EASTGROUP PPTY INC COM 277276101 17 140 SH DFND 2 11 0 129 EASTGROUP PPTY INC COM 277276101 17 140 SH OTR 2 11 0 129 EASTGROUP PPTY INC COM 277276101 42 352 SH DFND 3 352 0 0 EASTGROUP PPTY INC COM 277276101 5 41 SH DFND 4 41 0 0 EASTMAN CHEM CO COM 277432100 3899 55990 SH DFND 2 55990 0 0 EASTMAN CHEM CO COM 277432100 1547 22215 SH DFND 2 19098 0 3117 EASTMAN CHEM CO COM 277432100 1547 22215 SH OTR 2 19098 0 3117 EASTMAN CHEM CO COM 277432100 18 264 SH DFND 4 264 0 0 EASTMAN CHEM CO COM 277432100 16 225 SH DFND 4 225 0 0 EASTMAN CHEM CO COM 277432100 16 225 SH OTR 4 225 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 1000 SH DFND 2 1000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 182 14604 SH DFND 2 14604 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 154 12317 SH DFND 2 12317 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 154 12317 SH OTR 2 12317 0 0 EATON VANCE CORP COM NON VTG 278265103 178 4605 SH DFND 2 4605 0 0 EATON VANCE CORP COM NON VTG 278265103 52 1347 SH DFND 2 1347 0 0 EATON VANCE CORP COM NON VTG 278265103 52 1347 SH OTR 2 1347 0 0 EATON VANCE CORP COM NON VTG 278265103 45 1175 SH DFND 3 1175 0 0 EATON VANCE MUN BD FD COM 27827X101 2973 233744 SH DFND 2 29870 0 203874 EATON VANCE MUN BD FD COM 27827X101 16 1232 SH DFND 2 1232 0 0 EATON VANCE MUN BD FD COM 27827X101 16 1232 SH OTR 2 1232 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 339 29000 SH DFND 2 1232 0 29000 EATON VANCE ENHANCED EQ INC COM 278274105 115 8130 SH DFND 2 1000 0 7130 EATON VANCE ENHANCED EQ INC COM 278274105 14 999 SH DFND 2 999 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 14 999 SH OTR 2 999 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 196 11147 SH DFND 2 4167 0 6980 EATON VANCE ENH EQTY INC FD COM 278277108 136 7697 SH DFND 2 7697 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 136 7697 SH OTR 2 7697 0 0 EATON VANCE FLTING RATE INC COM 278279104 34 3000 SH DFND 2 3000 0 0 EATON VANCE FLTING RATE INC COM 278279104 34 3000 SH OTR 2 3000 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 519 46660 SH DFND 2 3000 0 46660 EATON VANCE TAX ADVT DIV INC COM 27828G107 451 23462 SH DFND 2 19887 0 3575 EATON VANCE TAX ADVT DIV INC COM 27828G107 12 608 SH DFND 2 608 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 12 608 SH OTR 2 608 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 626 58037 SH DFND 2 4427 0 53610 EATON VANCE TX MGD DIV EQ IN COM 27828N102 229 21201 SH DFND 2 21201 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 229 21201 SH OTR 2 21201 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 1200 SH DFND 2 1200 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 926 64834 SH DFND 2 30934 0 33900 EATON VANCE TX ADV GLBL DIV COM 27828S101 7 500 SH DFND 2 500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 7 500 SH OTR 2 500 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 61 2929 SH DFND 2 2929 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 45 3200 SH DFND 2 3200 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 5 333 SH DFND 2 333 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 5 333 SH OTR 2 333 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 58 4175 SH DFND 2 333 0 4175 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 58 4175 SH OTR 2 333 0 4175 EATON VANCE TXMGD GL BUYWR O COM 27829C105 264 30530 SH DFND 2 14760 0 15770 EATON VANCE TXMGD GL BUYWR O COM 27829C105 132 15257 SH DFND 2 15257 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 132 15257 SH OTR 2 15257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 384 52056 SH DFND 2 11256 0 40800 EATON VANCE TAX-MANAGED GLOB COM 27829F108 234 31737 SH DFND 2 31737 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 234 31737 SH OTR 2 31737 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 8 370 SH DFND 2 370 0 0 EBAY INC. COM 278642103 7817 149039 SH DFND 2 149039 0 0 EBAY INC. COM 278642103 2647 50462 SH DFND 2 40080 0 10382 EBAY INC. COM 278642103 2647 50462 SH OTR 2 40080 0 10382 EBAY INC. COM 278642103 24 455 SH DFND 3 455 0 0 EBAY INC. COM 278642103 114 2174 SH DFND 4 2174 0 0 EBAY INC. COM 278642103 3 61 SH DFND 4 61 0 0 EBAY INC. COM 278642103 3 61 SH OTR 4 61 0 0 EBIX INC COM NEW 278715206 42 1896 SH DFND 2 1896 0 0 EBIX INC COM NEW 278715206 1 35 SH DFND 2 12 0 23 EBIX INC COM NEW 278715206 1 35 SH OTR 2 12 0 23 EBIX INC COM NEW 278715206 8 372 SH DFND 4 372 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 38 1780 SH DFND 2 1780 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 16 SH DFND 2 16 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 16 SH OTR 2 16 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 45 SH DFND 4 45 0 0 ECHOSTAR CORP CL A 278768106 1 52 SH DFND 2 52 0 0 ECHOSTAR CORP CL A 278768106 2 89 SH DFND 2 89 0 0 ECHOSTAR CORP CL A 278768106 2 89 SH OTR 2 89 0 0 ECOLAB INC COM 278865100 22455 112869 SH DFND 2 108931 0 3938 ECOLAB INC COM 278865100 10232 51428 SH DFND 2 42564 0 8864 ECOLAB INC COM 278865100 10232 51428 SH OTR 2 42564 0 8864 ECOLAB INC COM 278865100 30 153 SH DFND 3 153 0 0 ECOLAB INC COM 278865100 348 1748 SH DFND 4 1748 0 0 ECOLAB INC COM 278865100 1 6 SH DFND 4 6 0 0 ECOLAB INC COM 278865100 1 6 SH OTR 4 6 0 0 ECOPETROL S A SPONSORED ADS 279158109 71 6401 SH DFND 2 6401 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 209 SH DFND 2 209 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 209 SH OTR 2 209 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 36 SH DFND 4 36 0 0 EDGEWELL PERS CARE CO COM 28035Q102 13 414 SH DFND 2 414 0 0 EDGEWELL PERS CARE CO COM 28035Q102 128 4114 SH DFND 2 4114 0 0 EDGEWELL PERS CARE CO COM 28035Q102 128 4114 SH OTR 2 4114 0 0 EDGEWELL PERS CARE CO COM 28035Q102 24 774 SH DFND 3 774 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2 58 SH DFND 4 58 0 0 EDISON INTL COM 281020107 2264 41694 SH DFND 2 41694 0 0 EDISON INTL COM 281020107 692 12739 SH DFND 2 12739 0 0 EDISON INTL COM 281020107 692 12739 SH OTR 2 12739 0 0 EDISON INTL COM 281020107 9 171 SH DFND 3 171 0 0 EDISON INTL COM 281020107 32 591 SH DFND 4 591 0 0 EDISON INTL COM 281020107 1 20 SH DFND 4 20 0 0 EDISON INTL COM 281020107 1 20 SH OTR 4 20 0 0 EDITAS MEDICINE INC COM 28106W103 890 30080 SH DFND 2 30080 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44017 636906 SH DFND 2 624432 0 12474 EDWARDS LIFESCIENCES CORP COM 28176E108 10740 155404 SH DFND 2 137045 12 18347 EDWARDS LIFESCIENCES CORP COM 28176E108 10740 155404 SH OTR 2 137045 12 18347 EDWARDS LIFESCIENCES CORP COM 28176E108 24798 358821 SH DFND 3 358146 0 675 EDWARDS LIFESCIENCES CORP COM 28176E108 3776 54634 SH DFND 3 54586 0 48 EDWARDS LIFESCIENCES CORP COM 28176E108 3776 54634 SH OTR 3 54586 0 48 EDWARDS LIFESCIENCES CORP COM 28176E108 945 13677 SH DFND 4 13677 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 349 5043 SH DFND 4 5043 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 349 5043 SH OTR 4 5043 0 0 EHEALTH INC COM 28238P109 91 927 SH DFND 2 927 0 0 EHEALTH INC COM 28238P109 2 22 SH DFND 2 6 0 16 EHEALTH INC COM 28238P109 2 22 SH OTR 2 6 0 16 EHEALTH INC COM 28238P109 16 165 SH DFND 4 165 0 0 8X8 INC NEW COM 282914100 36 2266 SH DFND 2 2266 0 0 8X8 INC NEW COM 282914100 2 98 SH DFND 2 46 0 52 8X8 INC NEW COM 282914100 2 98 SH OTR 2 46 0 52 8X8 INC NEW COM 282914100 0 27 SH DFND 4 27 0 0 EL PASO ELEC CO COM NEW 283677854 152 2268 SH DFND 2 2268 0 0 EL PASO ELEC CO COM NEW 283677854 4 61 SH DFND 2 18 0 43 EL PASO ELEC CO COM NEW 283677854 4 61 SH OTR 2 18 0 43 EL PASO ELEC CO COM NEW 283677854 25 371 SH DFND 4 371 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1233 57501 SH DFND 2 57501 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 387 18027 SH DFND 2 17727 0 300 ELANCO ANIMAL HEALTH INC COM 28414H103 387 18027 SH OTR 2 17727 0 300 ELANCO ANIMAL HEALTH INC COM 28414H103 24 1115 SH DFND 4 1115 0 0 ELDORADO RESORTS INC COM 28470R102 94 2338 SH DFND 2 2338 0 0 ELDORADO RESORTS INC COM 28470R102 3 73 SH DFND 4 73 0 0 ELECTRONIC ARTS INC COM 285512109 2232 16904 SH DFND 2 15597 0 1307 ELECTRONIC ARTS INC COM 285512109 1541 11669 SH DFND 2 9828 0 1841 ELECTRONIC ARTS INC COM 285512109 1541 11669 SH OTR 2 9828 0 0 ELECTRONIC ARTS INC COM 285512109 22 163 SH DFND 3 163 0 0 ELECTRONIC ARTS INC COM 285512109 62 472 SH DFND 4 472 0 0 ELECTRONIC ARTS INC COM 285512109 3 21 SH DFND 4 21 0 0 ELECTRONIC ARTS INC COM 285512109 3 21 SH OTR 4 21 0 0 ELEMENT SOLUTIONS INC COM 28618M106 6 515 SH DFND 2 515 0 0 ELEMENT SOLUTIONS INC COM 28618M106 0 13 SH DFND 2 13 0 0 ELEMENT SOLUTIONS INC COM 28618M106 0 13 SH OTR 2 13 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 69 6000 SH DFND 2 6000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 69 6000 SH OTR 2 6000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 6 936 SH DFND 2 936 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 0 52 SH DFND 2 52 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 0 52 SH OTR 2 52 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2 328 SH DFND 4 328 0 0 EMCLAIRE FINL CORP COM 290828102 41 2054 SH DFND 2 2054 0 0 EMCOR GROUP INC COM 29084Q100 162 2445 SH DFND 2 2445 0 0 EMCOR GROUP INC COM 29084Q100 120 1810 SH DFND 2 60 0 1750 EMCOR GROUP INC COM 29084Q100 120 1810 SH OTR 2 60 0 0 EMCOR GROUP INC COM 29084Q100 39 594 SH DFND 3 594 0 0 EMCOR GROUP INC COM 29084Q100 5 79 SH DFND 4 79 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 351 4441 SH DFND 2 4441 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 30 374 SH DFND 2 332 0 42 EMERGENT BIOSOLUTIONS INC COM 29089Q105 30 374 SH OTR 2 332 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 33 419 SH DFND 4 419 0 0 EMERSON ELEC CO COM 291011104 54124 872543 SH DFND 2 870771 0 1772 EMERSON ELEC CO COM 291011104 39702 640042 SH DFND 2 610650 0 29392 EMERSON ELEC CO COM 291011104 39702 640042 SH OTR 2 610650 0 0 EMERSON ELEC CO COM 291011104 25260 407221 SH DFND 3 322889 0 84332 EMERSON ELEC CO COM 291011104 2360 38042 SH DFND 3 37980 0 62 EMERSON ELEC CO COM 291011104 2360 38042 SH OTR 3 37980 0 0 EMERSON ELEC CO COM 291011104 1728 27860 SH DFND 4 27860 0 0 EMERSON ELEC CO COM 291011104 830 13373 SH DFND 4 13373 0 0 EMERSON ELEC CO COM 291011104 830 13373 SH OTR 4 13373 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 210 SH DFND 2 210 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7 933 SH DFND 2 933 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7 933 SH OTR 2 933 0 0 EMPLOYERS HOLDINGS INC COM 292218104 29 947 SH DFND 2 947 0 0 ENBRIDGE INC COM 29250N105 4116 135291 SH DFND 2 135213 0 78 ENBRIDGE INC COM 29250N105 3047 100159 SH DFND 2 96308 0 3851 ENBRIDGE INC COM 29250N105 3047 100159 SH OTR 2 96308 0 0 ENBRIDGE INC COM 29250N105 16 538 SH DFND 4 538 0 0 ENBRIDGE INC COM 29250N105 11 367 SH DFND 4 367 0 0 ENBRIDGE INC COM 29250N105 11 367 SH OTR 4 367 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 43 858 SH DFND 2 858 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1 21 SH DFND 2 14 0 7 ENANTA PHARMACEUTICALS INC COM 29251M106 1 21 SH OTR 2 14 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 9 171 SH DFND 4 171 0 0 ENCORE CAP GROUP INC COM 292554102 1246 36461 SH DFND 2 36461 0 0 ENCORE CAP GROUP INC COM 292554102 105 3066 SH DFND 2 3053 0 13 ENCORE CAP GROUP INC COM 292554102 105 3066 SH OTR 2 3053 0 0 ENCORE CAP GROUP INC COM 292554102 2 70 SH DFND 4 70 0 0 ENCORE WIRE CORP COM 292562105 36 742 SH DFND 2 742 0 0 ENCORE WIRE CORP COM 292562105 0 8 SH DFND 2 742 0 8 ENCORE WIRE CORP COM 292562105 0 8 SH OTR 2 742 0 0 ENCORE WIRE CORP COM 292562105 19 380 SH DFND 4 380 0 0 ENDAVA PLC ADS 29260V105 170 3517 SH DFND 2 3517 0 0 ENDAVA PLC ADS 29260V105 4 80 SH DFND 2 80 0 0 ENDAVA PLC ADS 29260V105 4 80 SH OTR 2 80 0 0 ENCOMPASS HEALTH CORP COM 29261A100 173 2795 SH DFND 2 2795 0 0 ENCOMPASS HEALTH CORP COM 29261A100 95 1534 SH DFND 2 84 0 1450 ENCOMPASS HEALTH CORP COM 29261A100 95 1534 SH OTR 2 84 0 0 ENCOMPASS HEALTH CORP COM 29261A100 77 1240 SH DFND 3 1240 0 0 ENCOMPASS HEALTH CORP COM 29261A100 13 203 SH DFND 4 203 0 0 ENERGY RECOVERY INC COM 29270J100 4 500 SH DFND 2 500 0 0 ENERGY RECOVERY INC COM 29270J100 4 500 SH OTR 2 500 0 0 ENERGOUS CORP COM 29272C103 8 3000 SH DFND 2 3000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 223 4699 SH DFND 2 4699 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 198 4178 SH DFND 2 4178 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 198 4178 SH OTR 2 4178 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 27 569 SH DFND 3 569 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 71 SH DFND 4 71 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1060 148912 SH DFND 2 148912 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1337 187787 SH DFND 2 187787 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1337 187787 SH OTR 2 187787 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 55 7770 SH DFND 4 7770 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 55 7770 SH OTR 4 7770 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 26 3511 SH DFND 2 3511 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 299 SH DFND 2 299 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 299 SH OTR 2 299 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 142 SH DFND 4 142 0 0 ENERSYS COM 29275Y102 447 6936 SH DFND 2 6936 0 0 ENERSYS COM 29275Y102 8 127 SH DFND 2 127 0 0 ENERSYS COM 29275Y102 8 127 SH OTR 2 127 0 0 ENERSYS COM 29275Y102 31 484 SH DFND 3 484 0 0 ENERSYS COM 29275Y102 12 182 SH DFND 4 182 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 89 5054 SH DFND 2 5054 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3 156 SH DFND 2 125 0 31 ENERPAC TOOL GROUP CORP CL A COM 292765104 3 156 SH OTR 2 125 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2 107 SH DFND 4 107 0 0 ENERPLUS CORP COM 292766102 7 2500 SH DFND 2 2500 0 0 ENERPLUS CORP COM 292766102 7 2500 SH OTR 2 2500 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 12 3113 SH DFND 2 3113 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 355 SH DFND 4 355 0 0 ENNIS INC COM 293389102 1 59 SH DFND 2 59 0 0 ENNIS INC COM 293389102 56 3100 SH DFND 2 2500 0 600 ENNIS INC COM 293389102 56 3100 SH OTR 2 2500 0 0 ENNIS INC COM 293389102 5 250 SH DFND 4 250 0 0 ENNIS INC COM 293389102 5 250 SH OTR 4 250 0 0 ENPHASE ENERGY INC COM 29355A107 44 929 SH DFND 2 929 0 0 ENPHASE ENERGY INC COM 29355A107 31 659 SH DFND 2 659 0 0 ENPHASE ENERGY INC COM 29355A107 31 659 SH OTR 2 659 0 0 ENPHASE ENERGY INC COM 29355A107 38 791 SH DFND 3 791 0 0 ENPHASE ENERGY INC COM 29355A107 2 42 SH DFND 4 42 0 0 ENPRO INDS INC COM 29355X107 183 3713 SH DFND 2 3713 0 0 ENPRO INDS INC COM 29355X107 6 120 SH DFND 2 83 0 37 ENPRO INDS INC COM 29355X107 6 120 SH OTR 2 83 0 0 ENPRO INDS INC COM 29355X107 10 213 SH DFND 4 213 0 0 ENOVA INTL INC COM 29357K103 20 1324 SH DFND 2 1324 0 0 ENOVA INTL INC COM 29357K103 0 17 SH DFND 2 9 0 8 ENOVA INTL INC COM 29357K103 0 17 SH OTR 2 9 0 0 ENOVA INTL INC COM 29357K103 1 58 SH DFND 4 58 0 0 ENSIGN GROUP INC COM 29358P101 175 4180 SH DFND 2 4180 0 0 ENSIGN GROUP INC COM 29358P101 28 671 SH DFND 2 629 0 42 ENSIGN GROUP INC COM 29358P101 28 671 SH OTR 2 629 0 0 ENSIGN GROUP INC COM 29358P101 16 384 SH DFND 4 384 0 0 ENTEGRIS INC COM 29362U104 315 5338 SH DFND 2 5338 0 0 ENTEGRIS INC COM 29362U104 144 2431 SH DFND 2 531 0 1900 ENTEGRIS INC COM 29362U104 144 2431 SH OTR 2 531 0 0 ENTEGRIS INC COM 29362U104 16 270 SH DFND 4 270 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 10281 SH DFND 2 10281 0 0 ENTERGY CORP NEW COM 29364G103 2987 31839 SH DFND 2 31839 0 0 ENTERGY CORP NEW COM 29364G103 1942 20700 SH DFND 2 20677 0 23 ENTERGY CORP NEW COM 29364G103 1942 20700 SH OTR 2 20677 0 0 ENTERGY CORP NEW COM 29364G103 9 95 SH DFND 3 95 0 0 ENTERGY CORP NEW COM 29364G103 30 322 SH DFND 4 322 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH DFND 4 12 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH OTR 4 12 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 11 357 SH DFND 2 357 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15885 874259 SH DFND 2 874259 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7864 432808 SH DFND 2 429568 0 3240 ENTERPRISE PRODS PARTNERS L COM 293792107 7864 432808 SH OTR 2 429568 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 446 24567 SH DFND 4 24567 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 161 8884 SH DFND 4 8884 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 161 8884 SH OTR 4 8884 0 0 ENVESTNET INC COM 29404K106 216 2931 SH DFND 2 2931 0 0 ENVESTNET INC COM 29404K106 365 4968 SH DFND 2 1666 0 3302 ENVESTNET INC COM 29404K106 365 4968 SH OTR 2 1666 0 0 EPAM SYS INC COM 29414B104 1758 6974 SH DFND 2 6974 0 0 EPAM SYS INC COM 29414B104 289 1145 SH DFND 2 1145 0 0 EPAM SYS INC COM 29414B104 289 1145 SH OTR 2 1145 0 0 EPAM SYS INC COM 29414B104 5559 22058 SH DFND 3 22058 0 0 EPAM SYS INC COM 29414B104 702 2784 SH DFND 3 2784 0 0 EPAM SYS INC COM 29414B104 702 2784 SH OTR 3 2784 0 0 EPAM SYS INC COM 29414B104 15 60 SH DFND 4 60 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 213 10113 SH DFND 2 10113 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6 282 SH DFND 2 282 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6 282 SH OTR 2 282 0 0 EPLUS INC COM 294268107 51 723 SH DFND 2 723 0 0 EPLUS INC COM 294268107 7 102 SH DFND 2 93 0 9 EPLUS INC COM 294268107 7 102 SH OTR 2 93 0 0 EPLUS INC COM 294268107 9 127 SH DFND 4 127 0 0 EPIZYME INC COM 29428V104 10 600 SH DFND 2 600 0 0 EQUIFAX INC COM 294429105 1950 11343 SH DFND 2 11343 0 0 EQUIFAX INC COM 294429105 1773 10314 SH DFND 2 9114 0 1200 EQUIFAX INC COM 294429105 1773 10314 SH OTR 2 9114 0 0 EQUIFAX INC COM 294429105 11 62 SH DFND 3 62 0 0 EQUIFAX INC COM 294429105 29 166 SH DFND 4 166 0 0 EQUIFAX INC COM 294429105 1 3 SH DFND 4 3 0 0 EQUIFAX INC COM 294429105 1 3 SH OTR 4 3 0 0 EQUINIX INC COM 29444U700 10852 15452 SH DFND 2 15452 0 0 EQUINIX INC COM 29444U700 1983 2823 SH DFND 2 2798 0 25 EQUINIX INC COM 29444U700 1983 2823 SH OTR 2 2798 0 0 EQUINIX INC COM 29444U700 34 48 SH DFND 3 48 0 0 EQUINIX INC COM 29444U700 275 392 SH DFND 4 392 0 0 EQUINIX INC COM 29444U700 2 3 SH DFND 4 3 0 0 EQUINIX INC COM 29444U700 2 3 SH OTR 4 3 0 0 EQUINOR ASA SPONSORED ADR 29446M102 131 9024 SH DFND 2 9024 0 0 EQUINOR ASA SPONSORED ADR 29446M102 227 15681 SH DFND 2 5069 0 10612 EQUINOR ASA SPONSORED ADR 29446M102 227 15681 SH OTR 2 5069 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7 477 SH DFND 4 477 0 0 EQUINOX GOLD CORP COM 29446Y502 30 2660 SH DFND 2 2660 0 0 EQUITABLE HLDGS INC COM 29452E101 118 6124 SH DFND 2 6124 0 0 EQUITABLE HLDGS INC COM 29452E101 6 311 SH DFND 2 311 0 0 EQUITABLE HLDGS INC COM 29452E101 6 311 SH OTR 2 311 0 0 EQUITABLE HLDGS INC COM 29452E101 3 158 SH DFND 4 158 0 0 EQUITABLE HLDGS INC COM 29452E101 3 158 SH OTR 4 158 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1848 222405 SH DFND 2 118749 0 103656 EQUITRANS MIDSTREAM CORP COM 294600101 2531 304602 SH DFND 2 303537 0 1065 EQUITRANS MIDSTREAM CORP COM 294600101 2531 304602 SH OTR 2 303537 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 26 3085 SH DFND 3 3085 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 5 589 SH DFND 4 589 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 184 SH DFND 4 589 0 184 EQUITRANS MIDSTREAM CORP COM 294600101 2 184 SH OTR 4 0 0 184 EQUITY COMWLTH COM SH BEN INT 294628102 843 26195 SH DFND 2 26195 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 45 1393 SH DFND 2 1393 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 45 1393 SH OTR 2 1393 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 109 3950 SH DFND 2 3950 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 1333 21334 SH DFND 2 21334 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 107 1711 SH DFND 2 1711 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 107 1711 SH OTR 2 1711 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 225 SH DFND 4 225 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2616 44469 SH DFND 2 44369 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 1051 17869 SH DFND 2 17869 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1051 17869 SH OTR 2 17869 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12 206 SH DFND 3 206 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 153 SH DFND 4 153 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 62 SH DFND 4 62 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 62 SH OTR 4 62 0 0 ERICSSON ADR B SEK 10 294821608 234 25158 SH DFND 2 25158 0 0 ERICSSON ADR B SEK 10 294821608 108 11561 SH DFND 2 9221 0 2340 ERICSSON ADR B SEK 10 294821608 108 11561 SH OTR 2 9221 0 2340 ERICSSON ADR B SEK 10 294821608 11 1216 SH DFND 4 1216 0 0 ERIE INDTY CO CL A 29530P102 919698 4792591 SH DFND 2 4792591 0 0 ERIE INDTY CO CL A 29530P102 922 4804 SH DFND 2 4804 0 0 ERIE INDTY CO CL A 29530P102 922 4804 SH OTR 2 4804 0 0 ESCO TECHNOLOGIES INC COM 296315104 239 2831 SH DFND 2 2831 0 0 ESCO TECHNOLOGIES INC COM 296315104 16 184 SH DFND 2 154 0 30 ESCO TECHNOLOGIES INC COM 296315104 16 184 SH OTR 2 154 0 0 ESCO TECHNOLOGIES INC COM 296315104 21 248 SH DFND 4 248 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 26 506 SH DFND 2 506 0 0 ESSA BANCORP INC COM 29667D104 244 17500 SH DFND 2 17500 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 87 5835 SH DFND 2 5835 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 40 SH DFND 2 8 0 32 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 40 SH OTR 2 8 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14 962 SH DFND 4 962 0 0 ESSENTIAL UTILS INC COM 29670G102 2979 70535 SH DFND 2 70535 0 0 ESSENTIAL UTILS INC COM 29670G102 3669 86857 SH DFND 2 84066 0 2791 ESSENTIAL UTILS INC COM 29670G102 3669 86857 SH OTR 2 84066 0 0 ESSENTIAL UTILS INC COM 29670G102 84 1994 SH DFND 3 1994 0 0 ESSENTIAL UTILS INC COM 29670G102 531 12568 SH DFND 4 12568 0 0 ESSENTIAL UTILS INC COM 29670G102 26 625 SH DFND 4 625 0 0 ESSENTIAL UTILS INC COM 29670G102 26 625 SH OTR 4 625 0 0 ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 266 4696 SH DFND 2 4696 0 0 ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 2 38 SH DFND 2 38 0 0 ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 2 38 SH OTR 2 38 0 0 ESSEX PPTY TR INC COM 297178105 2932 12796 SH DFND 2 12796 0 0 ESSEX PPTY TR INC COM 297178105 289 1260 SH DFND 2 1260 0 0 ESSEX PPTY TR INC COM 297178105 289 1260 SH OTR 2 1260 0 0 ESSEX PPTY TR INC COM 297178105 18899 82465 SH DFND 3 69182 0 13283 ESSEX PPTY TR INC COM 297178105 1954 8527 SH DFND 3 8509 0 18 ESSEX PPTY TR INC COM 297178105 1954 8527 SH OTR 3 8509 0 0 ESSEX PPTY TR INC COM 297178105 73 320 SH DFND 4 320 0 0 ESSEX PPTY TR INC COM 297178105 13 58 SH DFND 4 58 0 0 ESSEX PPTY TR INC COM 297178105 13 58 SH OTR 4 58 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 15 1308 SH DFND 2 1308 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 73 SH DFND 2 55 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 1 73 SH OTR 2 55 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3 240 SH DFND 4 240 0 0 ETON PHARMACEUTICALS INC COM 29772L108 1 139 SH DFND 2 139 0 0 ETSY INC COM 29786A106 286 2689 SH DFND 2 2689 0 0 ETSY INC COM 29786A106 4 36 SH DFND 2 36 0 0 ETSY INC COM 29786A106 4 36 SH OTR 2 36 0 0 ETSY INC COM 29786A106 126 1183 SH DFND 3 1183 0 0 ETSY INC COM 29786A106 23 217 SH DFND 4 217 0 0 EURONET WORLDWIDE INC COM 298736109 213 2220 SH DFND 2 2191 0 29 EURONET WORLDWIDE INC COM 298736109 5 56 SH DFND 2 56 0 0 EURONET WORLDWIDE INC COM 298736109 5 56 SH OTR 2 56 0 0 EUROPEAN EQUITY FD INC COM 298768102 1 156 SH DFND 2 156 0 0 EUROPEAN EQUITY FD INC COM 298768102 1 156 SH OTR 2 156 0 0 EVERCORE INC CLASS A 29977A105 61 1032 SH DFND 2 1032 0 0 EVERCORE INC CLASS A 29977A105 21 356 SH DFND 3 356 0 0 EVERCORE INC CLASS A 29977A105 12 207 SH DFND 4 207 0 0 EVERBRIDGE INC COM 29978A104 7 51 SH DFND 2 51 0 0 EVERGY INC COM 30034W106 704 11869 SH DFND 2 11869 0 0 EVERGY INC COM 30034W106 124 2092 SH DFND 2 1853 0 239 EVERGY INC COM 30034W106 124 2092 SH OTR 2 1853 0 0 EVERGY INC COM 30034W106 9 146 SH DFND 3 146 0 0 EVERGY INC COM 30034W106 18 311 SH DFND 4 311 0 0 EVERGY INC COM 30034W106 66 1116 SH DFND 4 1116 0 0 EVERGY INC COM 30034W106 66 1116 SH OTR 4 1116 0 0 EVERTEC INC COM 30040P103 105 3750 SH DFND 2 3750 0 0 EVERTEC INC COM 30040P103 3 116 SH DFND 2 64 0 52 EVERTEC INC COM 30040P103 3 116 SH OTR 2 64 0 0 EVERTEC INC COM 30040P103 13 480 SH DFND 4 480 0 0 EVERSOURCE ENERGY COM 30040W108 18825 226074 SH DFND 2 220094 0 5980 EVERSOURCE ENERGY COM 30040W108 5529 66394 SH DFND 2 65831 0 563 EVERSOURCE ENERGY COM 30040W108 5529 66394 SH OTR 2 65831 0 0 EVERSOURCE ENERGY COM 30040W108 59884 719150 SH DFND 3 660788 0 58362 EVERSOURCE ENERGY COM 30040W108 4308 51735 SH DFND 3 51668 0 67 EVERSOURCE ENERGY COM 30040W108 4308 51735 SH OTR 3 51668 0 0 EVERSOURCE ENERGY COM 30040W108 116 1391 SH DFND 4 1391 0 0 EVERSOURCE ENERGY COM 30040W108 55 661 SH DFND 4 661 0 0 EVERSOURCE ENERGY COM 30040W108 55 661 SH OTR 4 661 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 14 SH DFND 2 14 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 14 SH OTR 2 14 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 164 SH DFND 2 164 0 0 EVOLENT HEALTH INC CL A 30050B101 0 51 SH DFND 2 51 0 0 EVOLUS INC COM 30052C107 1 100 SH DFND 2 100 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 39 2115 SH DFND 2 2115 0 0 EXACT SCIENCES CORP COM 30063P105 144 1662 SH DFND 2 1662 0 0 EXACT SCIENCES CORP COM 30063P105 84 968 SH DFND 2 968 0 0 EXACT SCIENCES CORP COM 30063P105 84 968 SH OTR 2 968 0 0 EXACT SCIENCES CORP COM 30063P105 1 10 SH DFND 4 10 0 0 EXANTAS CAP CORP COM NEW 30068N105 1 359 SH DFND 2 359 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 65 1500 SH DFND 2 1500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 101 2325 SH DFND 2 2325 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 101 2325 SH OTR 2 2325 0 0 EXELON CORP COM 30161N101 6778 186761 SH DFND 2 186661 0 100 EXELON CORP COM 30161N101 3384 93259 SH DFND 2 92065 0 1194 EXELON CORP COM 30161N101 3384 93259 SH OTR 2 92065 0 0 EXELON CORP COM 30161N101 20 539 SH DFND 3 539 0 0 EXELON CORP COM 30161N101 21 590 SH DFND 4 590 0 0 EXELON CORP COM 30161N101 27 740 SH DFND 4 740 0 0 EXELON CORP COM 30161N101 27 740 SH OTR 4 740 0 0 EXELIXIS INC COM 30161Q104 130 5469 SH DFND 2 5469 0 0 EXELIXIS INC COM 30161Q104 60 2536 SH DFND 2 136 0 2400 EXELIXIS INC COM 30161Q104 60 2536 SH OTR 2 136 0 0 EXELIXIS INC COM 30161Q104 80 3365 SH DFND 3 3365 0 0 EXELIXIS INC COM 30161Q104 18 778 SH DFND 4 778 0 0 EXELA TECHNOLOGIES INC COM 30162V102 1 1000 SH DFND 2 1000 0 0 EXELA TECHNOLOGIES INC COM 30162V102 1 1000 SH OTR 2 1000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 792 12487 SH DFND 2 12487 0 0 EXLSERVICE HOLDINGS INC COM 302081104 37 590 SH DFND 2 566 0 24 EXLSERVICE HOLDINGS INC COM 302081104 37 590 SH OTR 2 566 0 0 EXLSERVICE HOLDINGS INC COM 302081104 16 255 SH DFND 4 255 0 0 EXPEDIA GROUP INC COM NEW 30212P303 447 5438 SH DFND 2 5438 0 0 EXPEDIA GROUP INC COM NEW 30212P303 227 2758 SH DFND 2 2744 0 14 EXPEDIA GROUP INC COM NEW 30212P303 227 2758 SH OTR 2 2744 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5 66 SH DFND 3 66 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5 59 SH DFND 4 59 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 14 SH DFND 4 14 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 14 SH OTR 4 14 0 0 EXPEDITORS INTL WASH INC COM 302130109 1075 14143 SH DFND 2 14143 0 0 EXPEDITORS INTL WASH INC COM 302130109 205 2692 SH DFND 2 2692 0 0 EXPEDITORS INTL WASH INC COM 302130109 205 2692 SH OTR 2 2692 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 100 SH DFND 3 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 26 343 SH DFND 4 343 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 1747 21592 SH DFND 2 21592 0 0 EXPONENT INC COM 30214U102 61 757 SH DFND 2 717 0 40 EXPONENT INC COM 30214U102 61 757 SH OTR 2 717 0 0 EXPONENT INC COM 30214U102 33 410 SH DFND 4 410 0 0 EXPRESS INC COM 30219E103 2 1492 SH DFND 2 1492 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 12 1100 SH DFND 2 1100 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 2 137 SH DFND 2 137 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 2 137 SH OTR 2 137 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12192 131994 SH DFND 2 131394 0 600 EXTRA SPACE STORAGE INC COM 30225T102 2908 31486 SH DFND 2 30486 0 1000 EXTRA SPACE STORAGE INC COM 30225T102 2908 31486 SH OTR 2 30486 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20303 219800 SH DFND 3 218023 0 1777 EXTRA SPACE STORAGE INC COM 30225T102 1763 19089 SH DFND 3 19046 0 43 EXTRA SPACE STORAGE INC COM 30225T102 1763 19089 SH OTR 3 19046 0 0 EXTRA SPACE STORAGE INC COM 30225T102 62 670 SH DFND 4 670 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15 163 SH DFND 4 163 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15 163 SH OTR 4 163 0 0 EXTREME NETWORKS INC COM 30226D106 13 3002 SH DFND 2 3002 0 0 EXTREME NETWORKS INC COM 30226D106 1 144 SH DFND 2 38 0 106 EXTREME NETWORKS INC COM 30226D106 1 144 SH OTR 2 38 0 0 EXTREME NETWORKS INC COM 30226D106 4 829 SH DFND 4 829 0 0 EXTERRAN CORP COM 30227H106 11 2083 SH DFND 2 2083 0 0 EXTERRAN CORP COM 30227H106 0 62 SH DFND 2 21 0 41 EXTERRAN CORP COM 30227H106 0 62 SH OTR 2 21 0 0 EXTERRAN CORP COM 30227H106 2 340 SH DFND 4 340 0 0 EZCORP INC CL A NON VTG 302301106 19 2962 SH DFND 2 2962 0 0 EZCORP INC CL A NON VTG 302301106 0 72 SH DFND 2 22 0 50 EZCORP INC CL A NON VTG 302301106 0 72 SH OTR 2 22 0 0 EZCORP INC CL A NON VTG 302301106 3 402 SH DFND 4 402 0 0 EXXON MOBIL CORP COM 30231G102 198445 4437505 SH DFND 2 4423202 0 14303 EXXON MOBIL CORP COM 30231G102 162362 3630624 SH DFND 2 3518814 0 111810 EXXON MOBIL CORP COM 30231G102 162362 3630624 SH OTR 2 3518814 0 0 EXXON MOBIL CORP COM 30231G102 9020 201707 SH DFND 3 201707 0 0 EXXON MOBIL CORP COM 30231G102 10887 243452 SH DFND 4 243452 0 0 EXXON MOBIL CORP COM 30231G102 6029 134821 SH DFND 4 134595 0 226 EXXON MOBIL CORP COM 30231G102 6029 134821 SH OTR 4 134595 0 0 FBL FINL GROUP INC CL A 30239F106 0 11 SH DFND 2 11 0 0 FBL FINL GROUP INC CL A 30239F106 1 26 SH DFND 4 26 0 0 FLIR SYS INC COM 302445101 448 11051 SH DFND 2 10990 0 61 FLIR SYS INC COM 302445101 39 961 SH DFND 2 961 0 0 FLIR SYS INC COM 302445101 39 961 SH OTR 2 961 0 0 FLIR SYS INC COM 302445101 3 74 SH DFND 3 74 0 0 FLIR SYS INC COM 302445101 10 240 SH DFND 4 240 0 0 FLIR SYS INC COM 302445101 0 7 SH DFND 4 7 0 0 FLIR SYS INC COM 302445101 0 7 SH OTR 4 7 0 0 F M C CORP COM NEW 302491303 17141 172062 SH DFND 2 163456 0 8606 F M C CORP COM NEW 302491303 2381 23897 SH DFND 2 23888 9 0 F M C CORP COM NEW 302491303 2381 23897 SH OTR 2 23888 0 0 F M C CORP COM NEW 302491303 70664 709332 SH DFND 3 639265 0 70067 F M C CORP COM NEW 302491303 8572 86048 SH DFND 3 85927 0 121 F M C CORP COM NEW 302491303 8572 86048 SH OTR 3 85927 0 0 F M C CORP COM NEW 302491303 121 1216 SH DFND 4 1216 0 0 F M C CORP COM NEW 302491303 45 455 SH DFND 4 455 0 0 F M C CORP COM NEW 302491303 45 455 SH OTR 4 455 0 0 F N B CORP COM 302520101 633 84454 SH DFND 2 84454 0 0 F N B CORP COM 302520101 34 4521 SH DFND 2 4521 0 0 F N B CORP COM 302520101 34 4521 SH OTR 2 4521 0 0 F N B CORP COM 302520101 25 3376 SH DFND 3 3376 0 0 F N B CORP COM 302520101 313 41799 SH DFND 4 41799 0 0 FB FINL CORP COM 30257X104 12 475 SH DFND 2 475 0 0 FNCB BANCORP INC COM 302578109 1533 266574 SH DFND 2 266574 0 0 FS KKR CAPITAL CORP COM 302635206 50 3570 SH DFND 2 3570 0 0 FS KKR CAPITAL CORP COM 302635206 50 3570 SH OTR 2 3570 0 0 FTS INTERNATIONAL INC COM NEW 30283W203 18 2625 SH DFND 2 2625 0 0 FRP HLDGS INC COM 30292L107 37 900 SH DFND 2 2625 0 900 FRP HLDGS INC COM 30292L107 37 900 SH OTR 2 2625 0 0 FTI CONSULTING INC COM 302941109 1779 15526 SH DFND 2 15526 0 0 FTI CONSULTING INC COM 302941109 52 450 SH DFND 2 15526 0 450 FTI CONSULTING INC COM 302941109 52 450 SH OTR 2 15526 0 0 FTI CONSULTING INC COM 302941109 42 368 SH DFND 3 368 0 0 FTI CONSULTING INC COM 302941109 8 73 SH DFND 4 73 0 0 FACEBOOK INC CL A 30303M102 155171 683362 SH DFND 2 676192 0 7170 FACEBOOK INC CL A 30303M102 37680 165939 SH DFND 2 157591 40 8308 FACEBOOK INC CL A 30303M102 37680 165939 SH OTR 2 157591 0 0 FACEBOOK INC CL A 30303M102 61442 270584 SH DFND 3 270124 0 460 FACEBOOK INC CL A 30303M102 8971 39509 SH DFND 3 39477 0 32 FACEBOOK INC CL A 30303M102 8971 39509 SH OTR 3 39477 0 0 FACEBOOK INC CL A 30303M102 3142 13837 SH DFND 4 13837 0 0 FACEBOOK INC CL A 30303M102 833 3667 SH DFND 4 3575 0 92 FACEBOOK INC CL A 30303M102 833 3667 SH OTR 4 3575 0 0 FACTSET RESH SYS INC COM 303075105 4264 12981 SH DFND 2 12981 0 0 FACTSET RESH SYS INC COM 303075105 3265 9939 SH DFND 2 9839 0 100 FACTSET RESH SYS INC COM 303075105 3265 9939 SH OTR 2 9839 0 0 FACTSET RESH SYS INC COM 303075105 137 417 SH DFND 3 417 0 0 FACTSET RESH SYS INC COM 303075105 34 105 SH DFND 4 105 0 0 FAIR ISAAC CORP COM 303250104 279 668 SH DFND 2 668 0 0 FAIR ISAAC CORP COM 303250104 146 350 SH DFND 2 350 0 0 FAIR ISAAC CORP COM 303250104 146 350 SH OTR 2 350 0 0 FAIR ISAAC CORP COM 303250104 124 296 SH DFND 3 296 0 0 FAIR ISAAC CORP COM 303250104 21 51 SH DFND 4 51 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 153 7180 SH DFND 2 7180 0 0 FARMERS NATIONAL BANC CORP COM 309627107 30 2500 SH DFND 2 2500 0 0 FARMERS NATIONAL BANC CORP COM 309627107 346 29183 SH DFND 2 29183 0 0 FARMERS NATIONAL BANC CORP COM 309627107 346 29183 SH OTR 2 29183 0 0 FARMLAND PARTNERS INC COM 31154R109 2 250 SH DFND 2 250 0 0 FARO TECHNOLOGIES INC COM 311642102 44 822 SH DFND 2 822 0 0 FARO TECHNOLOGIES INC COM 311642102 65 1213 SH DFND 2 1202 0 11 FARO TECHNOLOGIES INC COM 311642102 65 1213 SH OTR 2 1202 0 0 FARO TECHNOLOGIES INC COM 311642102 11 210 SH DFND 4 210 0 0 FASTLY INC CL A 31188V100 195 2291 SH DFND 2 2291 0 0 FASTLY INC CL A 31188V100 0 3 SH DFND 2 3 0 0 FASTLY INC CL A 31188V100 0 3 SH OTR 2 3 0 0 FATE THERAPEUTICS INC COM 31189P102 0 10 SH DFND 2 10 0 0 FATE THERAPEUTICS INC COM 31189P102 93 2710 SH DFND 2 10 0 2710 FATE THERAPEUTICS INC COM 31189P102 93 2710 SH OTR 2 10 0 0 FASTENAL CO COM 311900104 6386 149061 SH DFND 2 149061 0 0 FASTENAL CO COM 311900104 5459 127424 SH DFND 2 96137 0 31287 FASTENAL CO COM 311900104 5459 127424 SH OTR 2 96137 0 0 FASTENAL CO COM 311900104 13 306 SH DFND 3 306 0 0 FASTENAL CO COM 311900104 46 1072 SH DFND 4 1072 0 0 FASTENAL CO COM 311900104 4 82 SH DFND 4 82 0 0 FASTENAL CO COM 311900104 4 82 SH OTR 4 82 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 28 2000 SH DFND 2 2000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 28 2000 SH OTR 2 2000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1648 19335 SH DFND 2 19335 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 686 8048 SH DFND 2 7548 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 686 8048 SH OTR 2 7548 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 37 SH DFND 3 37 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 57 SH DFND 4 57 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 85 2871 SH DFND 2 2871 0 0 FEDERAL SIGNAL CORP COM 313855108 1 43 SH DFND 2 20 0 23 FEDERAL SIGNAL CORP COM 313855108 1 43 SH OTR 2 20 0 0 FEDERAL SIGNAL CORP COM 313855108 12 400 SH DFND 4 400 0 0 FEDERATED HERMES INC CL B 314211103 973 41047 SH DFND 2 39097 0 1950 FEDERATED HERMES INC CL B 314211103 1600 67526 SH DFND 2 67526 0 0 FEDERATED HERMES INC CL B 314211103 1600 67526 SH OTR 2 67526 0 0 FEDERATED HERMES INC CL B 314211103 12 495 SH DFND 4 495 0 0 FEDERATED HERMES INC CL B 314211103 1664 70200 SH DFND 4 70200 0 0 FEDERATED HERMES INC CL B 314211103 1664 70200 SH OTR 4 70200 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 182 13779 SH DFND 2 13779 0 0 FEDEX CORP COM 31428X106 5246 37412 SH DFND 2 37412 0 0 FEDEX CORP COM 31428X106 2495 17790 SH DFND 2 15055 0 2735 FEDEX CORP COM 31428X106 2495 17790 SH OTR 2 15055 0 0 FEDEX CORP COM 31428X106 18 131 SH DFND 3 131 0 0 FEDEX CORP COM 31428X106 11 75 SH DFND 4 75 0 0 FERRO CORP COM 315405100 110 9202 SH DFND 2 9202 0 0 FERRO CORP COM 315405100 13 1102 SH DFND 2 1050 0 52 FERRO CORP COM 315405100 13 1102 SH OTR 2 1050 0 0 FERRO CORP COM 315405100 8 644 SH DFND 4 644 0 0 F5 NETWORKS INC COM 315616102 301 2158 SH DFND 2 2158 0 0 F5 NETWORKS INC COM 315616102 83 594 SH DFND 2 333 0 261 F5 NETWORKS INC COM 315616102 83 594 SH OTR 2 333 0 0 F5 NETWORKS INC COM 315616102 5 38 SH DFND 3 38 0 0 F5 NETWORKS INC COM 315616102 4 26 SH DFND 4 26 0 0 FIBROGEN INC COM 31572Q808 1 34 SH DFND 2 34 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 117 300 SH DFND 2 300 0 0 FIDELITY D & D BANCORP INC COM 31609R100 301 6258 SH DFND 2 6258 0 0 FIDELITY D & D BANCORP INC COM 31609R100 22 450 SH DFND 2 6258 0 450 FIDELITY D & D BANCORP INC COM 31609R100 22 450 SH OTR 2 6258 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 30 582 SH DFND 2 582 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 4 125 SH DFND 2 125 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE 316092600 78 1567 SH DFND 2 1567 0 0 FIDELITY COVINGTON TR MSCI INFO TECH 316092808 103 1250 SH DFND 2 1250 0 0 FIDELITY COVINGTON TR MSCI RL EST ET 316092857 229903 9833324 SH DFND 2 9803041 0 30283 FIDELITY COVINGTON TR MSCI RL EST ET 316092857 5441 232734 SH DFND 2 229279 0 3455 FIDELITY COVINGTON TR MSCI RL EST ET 316092857 5441 232734 SH OTR 2 229279 0 0 FIDELITY COVINGTON TR MSCI RL EST ET 316092857 884 37795 SH DFND 4 37795 0 0 FIDELITY COVINGTON TR MSCI RL EST ET 316092857 31 1319 SH DFND 4 1319 0 0 FIDELITY COVINGTON TR MSCI RL EST ET 316092857 31 1319 SH OTR 4 1319 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9451 70485 SH DFND 2 66225 0 4260 FIDELITY NATL INFORMATION SV COM 31620M106 13360 99631 SH DFND 2 97400 0 2231 FIDELITY NATL INFORMATION SV COM 31620M106 13360 99631 SH OTR 2 97400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46 343 SH DFND 3 343 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 978 7290 SH DFND 4 7290 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 63 SH DFND 4 63 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 63 SH OTR 4 63 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1669 54438 SH DFND 2 54366 0 72 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6075 198142 SH DFND 2 198131 0 11 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6075 198142 SH OTR 2 198131 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 253 SH DFND 4 253 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 161 5266 SH DFND 4 5266 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 161 5266 SH OTR 4 5266 0 0 FIDUS INVT CORP COM 316500107 34 3760 SH DFND 2 3760 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 10 1579 SH DFND 2 1579 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 17 SH DFND 2 1579 0 17 FIESTA RESTAURANT GROUP INC COM 31660B101 0 17 SH OTR 2 1579 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 62 SH DFND 4 62 0 0 FIFTH THIRD BANCORP COM 316773100 3509 182024 SH DFND 2 181831 0 193 FIFTH THIRD BANCORP COM 316773100 845 43853 SH DFND 2 43832 0 21 FIFTH THIRD BANCORP COM 316773100 845 43853 SH OTR 2 43832 0 0 FIFTH THIRD BANCORP COM 316773100 8 399 SH DFND 3 399 0 0 FIFTH THIRD BANCORP COM 316773100 27 1376 SH DFND 4 1376 0 0 FIFTH THIRD BANCORP COM 316773100 149 7729 SH DFND 4 7729 0 0 FIFTH THIRD BANCORP COM 316773100 149 7729 SH OTR 4 7729 0 0 58 COM INC SPON ADR REP A 31680Q104 28 527 SH DFND 2 527 0 0 58 COM INC SPON ADR REP A 31680Q104 1 16 SH DFND 2 16 0 0 58 COM INC SPON ADR REP A 31680Q104 1 16 SH OTR 2 16 0 0 58 COM INC SPON ADR REP A 31680Q104 2 38 SH DFND 4 38 0 0 51JOB INC SPONSORED ADS 316827104 8 110 SH DFND 2 110 0 0 51JOB INC SPONSORED ADS 316827104 1 11 SH DFND 2 11 0 0 51JOB INC SPONSORED ADS 316827104 1 11 SH OTR 2 11 0 0 51JOB INC SPONSORED ADS 316827104 1 19 SH DFND 4 19 0 0 FINANCIAL INSTNS INC COM 317585404 15 796 SH DFND 2 796 0 0 FIREEYE INC COM 31816Q101 25 2065 SH DFND 2 2065 0 0 FIREEYE INC COM 31816Q101 3 238 SH DFND 2 238 0 0 FIREEYE INC COM 31816Q101 3 238 SH OTR 2 238 0 0 FIRST AMERN FINL CORP COM 31847R102 113 2356 SH DFND 2 2356 0 0 FIRST AMERN FINL CORP COM 31847R102 193 4015 SH DFND 2 395 0 3620 FIRST AMERN FINL CORP COM 31847R102 193 4015 SH OTR 2 395 0 0 FIRST AMERN FINL CORP COM 31847R102 58 1210 SH DFND 3 1210 0 0 FIRST AMERN FINL CORP COM 31847R102 9 180 SH DFND 4 180 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 75 13442 SH DFND 2 13442 0 0 FIRST BANCORP P R COM NEW 318672706 2 368 SH DFND 2 197 0 171 FIRST BANCORP P R COM NEW 318672706 2 368 SH OTR 2 197 0 0 FIRST BANCORP P R COM NEW 318672706 3 559 SH DFND 4 559 0 0 FIRST BANCORP N C COM 318910106 105 4173 SH DFND 2 4173 0 0 FIRST BUSEY CORP COM NEW 319383204 4 225 SH DFND 2 225 0 0 FIRST BUSEY CORP COM NEW 319383204 58 3091 SH DFND 2 3091 0 0 FIRST BUSEY CORP COM NEW 319383204 58 3091 SH OTR 2 3091 0 0 FIRST BUSEY CORP COM NEW 319383204 2 127 SH DFND 4 127 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 2 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 255 629 SH DFND 2 4 0 625 FIRST CTZNS BANCSHARES INC N CL A 31946M103 255 629 SH OTR 2 4 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 192 23206 SH DFND 2 23206 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 78 9476 SH DFND 2 9476 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 78 9476 SH OTR 2 9476 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 45 SH DFND 4 45 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 67 3000 SH DFND 2 45 0 3000 FIRST CMNTY BANKSHARES INC V COM 31983A103 67 3000 SH OTR 2 45 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 17 1400 SH DFND 2 1400 0 0 FIRST FINL BANKSHARES COM 32020R109 76 2621 SH DFND 2 2621 0 0 FIRST FINL BANKSHARES COM 32020R109 1 38 SH DFND 2 38 0 0 FIRST FINL BANKSHARES COM 32020R109 1 38 SH OTR 2 38 0 0 FIRST FINL BANKSHARES COM 32020R109 41 1406 SH DFND 3 1406 0 0 FIRST FINL BANKSHARES COM 32020R109 7 242 SH DFND 4 242 0 0 FIRST FINL BANCORP OH COM 320209109 206 14856 SH DFND 2 14856 0 0 FIRST FINL BANCORP OH COM 320209109 5 385 SH DFND 2 377 0 8 FIRST FINL BANCORP OH COM 320209109 5 385 SH OTR 2 377 0 0 FIRST FINL BANCORP OH COM 320209109 17 1224 SH DFND 4 1224 0 0 FIRST FINL CORP IND COM 320218100 0 9 SH DFND 2 9 0 0 FIRST HAWAIIAN INC COM 32051X108 6 375 SH DFND 2 375 0 0 FIRST HAWAIIAN INC COM 32051X108 0 16 SH DFND 2 16 0 0 FIRST HAWAIIAN INC COM 32051X108 0 16 SH OTR 2 16 0 0 FIRST HORIZON NATL CORP COM 320517105 205 20539 SH DFND 2 20539 0 0 FIRST HORIZON NATL CORP COM 320517105 17 1735 SH DFND 2 1735 0 0 FIRST HORIZON NATL CORP COM 320517105 17 1735 SH OTR 2 1735 0 0 FIRST HORIZON NATL CORP COM 320517105 33 3306 SH DFND 3 3306 0 0 FIRST HORIZON NATL CORP COM 320517105 15 1519 SH DFND 4 1519 0 0 FIRST INDL RLTY TR INC COM 32054K103 289 7519 SH DFND 2 7519 0 0 FIRST INDL RLTY TR INC COM 32054K103 36 945 SH DFND 2 945 0 0 FIRST INDL RLTY TR INC COM 32054K103 36 945 SH OTR 2 945 0 0 FIRST INDL RLTY TR INC COM 32054K103 49 1283 SH DFND 3 1283 0 0 FIRST INDL RLTY TR INC COM 32054K103 4 99 SH DFND 4 99 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 514 SH DFND 2 514 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 7 SH DFND 2 7 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 7 SH OTR 2 7 0 0 FIRST MERCHANTS CORP COM 320817109 124 4494 SH DFND 2 4494 0 0 FIRST MERCHANTS CORP COM 320817109 71 2580 SH DFND 2 30 0 2550 FIRST MERCHANTS CORP COM 320817109 71 2580 SH OTR 2 30 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 62 4632 SH DFND 2 4632 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 9 SH DFND 2 9 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 9 SH OTR 2 9 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 27 SH DFND 4 27 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2007 18937 SH DFND 2 18937 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 408 3847 SH DFND 2 3541 0 306 FIRST REP BK SAN FRANCISCO C COM 33616C100 408 3847 SH OTR 2 3541 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 89 SH DFND 3 89 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 40 379 SH DFND 4 379 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 11 SH DFND 4 11 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 11 SH OTR 4 11 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 227 5238 SH DFND 2 5238 0 0 FIRST SOLAR INC COM 336433107 90 1812 SH DFND 2 1812 0 0 FIRST SOLAR INC COM 336433107 465 9386 SH DFND 2 286 0 9100 FIRST SOLAR INC COM 336433107 465 9386 SH OTR 2 286 0 0 FIRST SOLAR INC COM 336433107 54 1083 SH DFND 3 1083 0 0 FIRST SOLAR INC COM 336433107 4 77 SH DFND 4 77 0 0 1ST SOURCE CORP COM 336901103 91 2558 SH DFND 2 2558 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 107 4206 SH DFND 2 4206 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6 250 SH DFND 2 250 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6 250 SH OTR 2 250 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 32 1500 SH DFND 2 1500 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 38 2632 SH DFND 2 2632 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 67 1200 SH DFND 2 1200 0 0 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH E 33733E104 32 550 SH DFND 2 550 0 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTEC 33733E203 237 1415 SH DFND 2 1415 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1942 11389 SH DFND 2 11389 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 68 400 SH DFND 2 400 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 68 400 SH OTR 2 400 0 0 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GRE 33733E500 39 1302 SH DFND 2 1302 0 0 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 0 5 SH DFND 2 5 0 0 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 0 5 SH OTR 2 5 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 14 1250 SH DFND 2 1250 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 222 7310 SH DFND 2 7310 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9 150 SH DFND 2 150 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 57 2252 SH DFND 2 2252 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 125 1500 SH DFND 2 1500 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 183 2454 SH DFND 2 2454 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 9284 124614 SH DFND 2 124614 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 9284 124614 SH OTR 2 124614 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 22 300 SH DFND 4 300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9 473 SH DFND 2 473 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 40 1200 SH DFND 2 1200 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5139 155551 SH DFND 2 155551 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5139 155551 SH OTR 2 155551 0 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 156 1432 SH DFND 2 1432 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 60 785 SH DFND 2 785 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10 1000 SH DFND 2 1000 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG E 33736G106 27 1869 SH DFND 2 1869 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG E 33736G106 1 100 SH DFND 2 100 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG E 33736G106 1 100 SH OTR 2 100 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 25 523 SH DFND 2 523 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 76 1400 SH DFND 2 1400 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 87 8650 SH DFND 2 8650 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16 800 SH DFND 2 800 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12 600 SH DFND 2 600 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12 600 SH OTR 2 600 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 29 2200 SH DFND 2 2200 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 61 5612 SH DFND 2 5612 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 45 1086 SH DFND 2 1086 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 165 5130 SH DFND 2 5130 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 765 41551 SH DFND 2 41551 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 37 2000 SH DFND 2 41551 0 2000 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 37 2000 SH OTR 2 41551 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 54 981 SH DFND 2 981 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST E 33739P889 53 2102 SH DFND 2 2102 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 52 1000 SH DFND 2 1000 0 0 FIRSTCASH INC COM 33767D105 174 2585 SH DFND 2 2585 0 0 FIRSTCASH INC COM 33767D105 2 24 SH DFND 4 24 0 0 FIRSTSERVICE CORP NEW COM 33767E202 29 286 SH DFND 2 286 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6 61 SH DFND 2 61 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6 61 SH OTR 2 61 0 0 FISERV INC COM 337738108 4714 48292 SH DFND 2 43299 0 4993 FISERV INC COM 337738108 5377 55082 SH DFND 2 54852 0 230 FISERV INC COM 337738108 5377 55082 SH OTR 2 54852 0 0 FISERV INC COM 337738108 21 218 SH DFND 3 218 0 0 FISERV INC COM 337738108 103 1057 SH DFND 4 1057 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 69 2330 SH DFND 2 2330 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 65 SH DFND 2 29 0 36 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 65 SH OTR 2 29 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 15 519 SH DFND 4 519 0 0 FIRSTENERGY CORP COM 337932107 1972 50849 SH DFND 2 50731 0 118 FIRSTENERGY CORP COM 337932107 494 12750 SH DFND 2 12550 0 200 FIRSTENERGY CORP COM 337932107 494 12750 SH OTR 2 12550 0 0 FIRSTENERGY CORP COM 337932107 10 264 SH DFND 3 264 0 0 FIRSTENERGY CORP COM 337932107 19 499 SH DFND 4 499 0 0 FIRSTENERGY CORP COM 337932107 6 163 SH DFND 4 163 0 0 FIRSTENERGY CORP COM 337932107 6 163 SH OTR 4 163 0 0 FITBIT INC CL A 33812L102 6 958 SH DFND 2 958 0 0 FIVE BELOW INC COM 33829M101 1007 9419 SH DFND 2 9419 0 0 FIVE BELOW INC COM 33829M101 281 2626 SH DFND 2 1156 0 1470 FIVE BELOW INC COM 33829M101 281 2626 SH OTR 2 1156 0 0 FIVE BELOW INC COM 33829M101 60 557 SH DFND 3 557 0 0 FIVE BELOW INC COM 33829M101 38 357 SH DFND 4 357 0 0 FIVE9 INC COM 338307101 196 1771 SH DFND 2 1771 0 0 FIVE9 INC COM 338307101 55 494 SH DFND 2 494 0 0 FIVE9 INC COM 338307101 55 494 SH OTR 2 494 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 90 SH DFND 2 90 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 223 11100 SH DFND 2 11100 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 223 11100 SH OTR 2 11100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 36 1800 SH DFND 2 1800 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 36 1800 SH OTR 2 1800 0 0 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 94 8480 SH DFND 2 8480 0 0 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 94 8480 SH OTR 2 8480 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 243 10000 SH DFND 2 10000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1173 4663 SH DFND 2 4663 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 87 346 SH DFND 2 346 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 87 346 SH OTR 2 346 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12 49 SH DFND 3 49 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14 54 SH DFND 4 54 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 6 SH DFND 4 6 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 6 SH OTR 4 6 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 645 23337 SH DFND 2 23337 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 361 14272 SH DFND 2 14272 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 69 1442 SH DFND 2 1442 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 11 220 SH DFND 2 220 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 11 220 SH OTR 2 220 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 83 1550 SH DFND 2 1550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 35 1738 SH DFND 2 1738 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 155 3700 SH DFND 2 3700 0 0 FLEXSHARES TR READY ACC VARI 33939L886 1972 25858 SH DFND 2 25858 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 279 4839 SH DFND 2 4839 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 48 841 SH DFND 2 841 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 48 841 SH OTR 2 841 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2 31 SH DFND 4 31 0 0 FLUOR CORP NEW COM 343412102 158 13040 SH DFND 2 13040 0 0 FLUOR CORP NEW COM 343412102 79 6573 SH DFND 2 6573 0 0 FLUOR CORP NEW COM 343412102 79 6573 SH OTR 2 6573 0 0 FLUOR CORP NEW COM 343412102 18 1453 SH DFND 3 1453 0 0 FLUOR CORP NEW COM 343412102 11 939 SH DFND 4 939 0 0 FLOWERS FOODS INC COM 343498101 809 36183 SH DFND 2 36183 0 0 FLOWERS FOODS INC COM 343498101 83 3706 SH DFND 2 3706 0 0 FLOWERS FOODS INC COM 343498101 83 3706 SH OTR 2 3706 0 0 FLOWERS FOODS INC COM 343498101 53 2391 SH DFND 3 2391 0 0 FLOWERS FOODS INC COM 343498101 12 517 SH DFND 4 517 0 0 FLOWSERVE CORP COM 34354P105 501 17571 SH DFND 2 17571 0 0 FLOWSERVE CORP COM 34354P105 34 1184 SH DFND 2 1184 0 0 FLOWSERVE CORP COM 34354P105 34 1184 SH OTR 2 1184 0 0 FLOWSERVE CORP COM 34354P105 2 71 SH DFND 3 71 0 0 FLOWSERVE CORP COM 34354P105 7 239 SH DFND 4 239 0 0 FLOWSERVE CORP COM 34354P105 0 15 SH DFND 4 15 0 0 FLOWSERVE CORP COM 34354P105 0 15 SH OTR 4 15 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 112 1809 SH DFND 2 1809 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 59 SH DFND 2 59 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 59 SH OTR 2 59 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 76 SH DFND 4 76 0 0 FONAR CORP COM NEW 344437405 21 1000 SH DFND 2 1000 0 0 FOOT LOCKER INC COM 344849104 308 10576 SH DFND 2 10576 0 0 FOOT LOCKER INC COM 344849104 117 4023 SH DFND 2 2123 0 1900 FOOT LOCKER INC COM 344849104 117 4023 SH OTR 2 2123 0 0 FOOT LOCKER INC COM 344849104 34 1160 SH DFND 3 1160 0 0 FOOT LOCKER INC COM 344849104 8 266 SH DFND 4 266 0 0 FORD MTR CO DEL COM 345370860 4121 677767 SH DFND 2 600859 0 76908 FORD MTR CO DEL COM 345370860 811 133431 SH DFND 2 132531 0 900 FORD MTR CO DEL COM 345370860 811 133431 SH OTR 2 132531 0 0 FORD MTR CO DEL COM 345370860 13 2094 SH DFND 3 2094 0 0 FORD MTR CO DEL COM 345370860 38 6215 SH DFND 4 6215 0 0 FORD MTR CO DEL COM 345370860 101 16676 SH DFND 4 16676 0 0 FORD MTR CO DEL COM 345370860 101 16676 SH OTR 4 16676 0 0 FORMFACTOR INC COM 346375108 131 4454 SH DFND 2 4454 0 0 FORMFACTOR INC COM 346375108 4 121 SH DFND 2 46 0 75 FORMFACTOR INC COM 346375108 4 121 SH OTR 2 46 0 0 FORMFACTOR INC COM 346375108 17 588 SH DFND 4 588 0 0 FORRESTER RESH INC COM 346563109 6 190 SH DFND 2 190 0 0 FORRESTER RESH INC COM 346563109 0 9 SH DFND 2 4 0 5 FORRESTER RESH INC COM 346563109 0 9 SH OTR 2 4 0 0 FORRESTER RESH INC COM 346563109 0 12 SH DFND 4 12 0 0 FORTIS INC COM 349553107 37 970 SH DFND 2 970 0 0 FORTIS INC COM 349553107 44 1155 SH DFND 2 1155 0 0 FORTIS INC COM 349553107 44 1155 SH OTR 2 1155 0 0 FORTINET INC COM 34959E109 6932 50499 SH DFND 2 45637 0 4862 FORTINET INC COM 34959E109 528 3844 SH DFND 2 3844 0 0 FORTINET INC COM 34959E109 528 3844 SH OTR 2 3844 0 0 FORTINET INC COM 34959E109 26010 189482 SH DFND 3 189128 0 354 FORTINET INC COM 34959E109 3848 28035 SH DFND 3 28011 0 24 FORTINET INC COM 34959E109 3848 28035 SH OTR 3 28011 0 0 FORTINET INC COM 34959E109 94 683 SH DFND 4 683 0 0 FORTINET INC COM 34959E109 1 4 SH DFND 4 4 0 0 FORTINET INC COM 34959E109 1 4 SH OTR 4 4 0 0 FORTIVE CORP COM 34959J108 1431 21154 SH DFND 2 21154 0 0 FORTIVE CORP COM 34959J108 2795 41306 SH DFND 2 39331 0 1975 FORTIVE CORP COM 34959J108 2795 41306 SH OTR 2 39331 0 0 FORTIVE CORP COM 34959J108 11 167 SH DFND 3 167 0 0 FORTIVE CORP COM 34959J108 15 223 SH DFND 4 223 0 0 FORTIVE CORP COM 34959J108 0 5 SH DFND 4 5 0 0 FORTIVE CORP COM 34959J108 0 5 SH OTR 4 5 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 100 7676 SH DFND 2 7676 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 100 7676 SH OTR 2 7676 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2568 40176 SH DFND 2 40098 0 78 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2971 46467 SH DFND 2 45017 0 1450 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2971 46467 SH OTR 2 45017 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 82 SH DFND 3 82 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 249 SH DFND 4 249 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 FORWARD AIR CORP COM 349853101 401 8049 SH DFND 2 8049 0 0 FORWARD AIR CORP COM 349853101 7 142 SH DFND 2 138 0 4 FORWARD AIR CORP COM 349853101 7 142 SH OTR 2 138 0 0 FORWARD AIR CORP COM 349853101 4 74 SH DFND 4 74 0 0 FOSSIL GROUP INC COM 34988V106 7 1609 SH DFND 2 1609 0 0 FOSSIL GROUP INC COM 34988V106 0 26 SH DFND 2 1609 0 26 FOSSIL GROUP INC COM 34988V106 0 26 SH OTR 2 1609 0 0 FOUNDATION BLDG MATLS INC COM 350392106 22 1403 SH DFND 2 1403 0 0 FOUNDATION BLDG MATLS INC COM 350392106 0 19 SH DFND 2 1403 0 19 FOUNDATION BLDG MATLS INC COM 350392106 0 19 SH OTR 2 1403 0 0 FOUNDATION BLDG MATLS INC COM 350392106 3 171 SH DFND 4 171 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 191 7809 SH DFND 2 7809 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 10 396 SH DFND 2 361 0 35 FOUR CORNERS PPTY TR INC COM 35086T109 10 396 SH OTR 2 361 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 11 466 SH DFND 4 466 0 0 FOX CORP CL A COM 35137L105 326 12149 SH DFND 2 12149 0 0 FOX CORP CL A COM 35137L105 517 19273 SH DFND 2 11456 0 7817 FOX CORP CL A COM 35137L105 517 19273 SH OTR 2 11456 0 0 FOX CORP CL A COM 35137L105 5 189 SH DFND 3 189 0 0 FOX CORP CL A COM 35137L105 7 251 SH DFND 4 251 0 0 FOX CORP CL B COM 35137L204 430 16013 SH DFND 2 16013 0 0 FOX CORP CL B COM 35137L204 57 2107 SH DFND 2 2107 0 0 FOX CORP CL B COM 35137L204 57 2107 SH OTR 2 2107 0 0 FOX CORP CL B COM 35137L204 2 88 SH DFND 3 88 0 0 FOX CORP CL B COM 35137L204 5 197 SH DFND 4 197 0 0 FOX FACTORY HLDG CORP COM 35138V102 355 4303 SH DFND 2 4303 0 0 FOX FACTORY HLDG CORP COM 35138V102 12 147 SH DFND 2 122 0 25 FOX FACTORY HLDG CORP COM 35138V102 12 147 SH OTR 2 122 0 0 FOX FACTORY HLDG CORP COM 35138V102 23 274 SH DFND 4 274 0 0 FRANCESCAS HLDGS CORP COM NEW 351793203 0 6 SH DFND 2 6 0 0 FRANCO NEV CORP COM 351858105 634 4543 SH DFND 2 4543 0 0 FRANCO NEV CORP COM 351858105 288 2063 SH DFND 2 2063 0 0 FRANCO NEV CORP COM 351858105 288 2063 SH OTR 2 2063 0 0 FRANKLIN ELEC INC COM 353514102 1533 29194 SH DFND 2 29194 0 0 FRANKLIN ELEC INC COM 353514102 33 627 SH DFND 2 605 0 22 FRANKLIN ELEC INC COM 353514102 33 627 SH OTR 2 605 0 0 FRANKLIN ELEC INC COM 353514102 11 217 SH DFND 4 217 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 13 512 SH DFND 2 512 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 1 33 SH DFND 2 15 0 18 FRANKLIN FINL NETWORK INC COM 35352P104 1 33 SH OTR 2 15 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 5 194 SH DFND 4 194 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1 30 SH DFND 2 30 0 0 FRANKLIN RESOURCES INC COM 354613101 1238 59060 SH DFND 2 59060 0 0 FRANKLIN RESOURCES INC COM 354613101 293 13962 SH DFND 2 11262 0 2700 FRANKLIN RESOURCES INC COM 354613101 293 13962 SH OTR 2 11262 0 0 FRANKLIN RESOURCES INC COM 354613101 9 410 SH DFND 4 410 0 0 FRANKLIN RESOURCES INC COM 354613101 2 72 SH DFND 4 72 0 0 FRANKLIN RESOURCES INC COM 354613101 2 72 SH OTR 4 72 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 16 3153 SH DFND 2 3153 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 112 22063 SH DFND 2 22021 0 42 FRANKLIN STR PPTYS CORP COM 35471R106 112 22063 SH OTR 2 22021 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1 249 SH DFND 4 249 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 299 35290 SH DFND 2 35290 0 0 FREEPORT-MCMORAN INC CL B 35671D857 589 50924 SH DFND 2 50924 0 0 FREEPORT-MCMORAN INC CL B 35671D857 166 14355 SH DFND 2 12197 0 2158 FREEPORT-MCMORAN INC CL B 35671D857 166 14355 SH OTR 2 12197 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 787 SH DFND 3 787 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18 1561 SH DFND 4 1561 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 92 2131 SH DFND 2 2131 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 459 SH DFND 2 459 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 459 SH OTR 2 459 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 102 SH DFND 4 102 0 0 FRESHPET INC COM 358039105 127 1515 SH DFND 2 1515 0 0 FRESHPET INC COM 358039105 36 435 SH DFND 2 435 0 0 FRESHPET INC COM 358039105 36 435 SH OTR 2 435 0 0 FRONTDOOR INC COM 35905A109 3 68 SH DFND 2 68 0 0 FRONTDOOR INC COM 35905A109 0 9 SH DFND 2 9 0 0 FRONTDOOR INC COM 35905A109 0 9 SH OTR 2 9 0 0 FUELCELL ENERGY INC COM 35952H601 1 250 SH DFND 2 250 0 0 FUELCELL ENERGY INC COM 35952H601 23 10000 SH DFND 2 10000 0 0 FUELCELL ENERGY INC COM 35952H601 23 10000 SH OTR 2 10000 0 0 FS KKR CAP CORP II COM 35952V303 15 1187 SH DFND 2 1187 0 0 FULLER H B CO COM 359694106 199 4454 SH DFND 2 4454 0 0 FULLER H B CO COM 359694106 625 14018 SH DFND 2 13978 0 40 FULLER H B CO COM 359694106 625 14018 SH OTR 2 13978 0 0 FULLER H B CO COM 359694106 15 340 SH DFND 4 340 0 0 FULTON FINL CORP PA COM 360271100 354 33644 SH DFND 2 33644 0 0 FULTON FINL CORP PA COM 360271100 159 15063 SH DFND 2 5692 0 9371 FULTON FINL CORP PA COM 360271100 159 15063 SH OTR 2 5692 0 0 FULTON FINL CORP PA COM 360271100 19 1785 SH DFND 3 1785 0 0 FULTON FINL CORP PA COM 360271100 8 722 SH DFND 4 722 0 0 FUTUREFUEL CORP COM 36116M106 19 1595 SH DFND 2 1595 0 0 FUTUREFUEL CORP COM 36116M106 1 71 SH DFND 2 48 0 23 FUTUREFUEL CORP COM 36116M106 1 71 SH OTR 2 48 0 0 FUTUREFUEL CORP COM 36116M106 1 83 SH DFND 4 83 0 0 GAMCO INVS INC CL A COM 361438104 63 4749 SH DFND 2 4749 0 0 GAMCO INVS INC CL A COM 361438104 3 262 SH DFND 2 262 0 0 GAMCO INVS INC CL A COM 361438104 3 262 SH OTR 2 262 0 0 GATX CORP COM 361448103 167 2737 SH DFND 2 2737 0 0 GATX CORP COM 361448103 63 1041 SH DFND 2 791 0 250 GATX CORP COM 361448103 63 1041 SH OTR 2 791 0 0 GATX CORP COM 361448103 24 397 SH DFND 3 397 0 0 GATX CORP COM 361448103 10 157 SH DFND 4 157 0 0 GEO GROUP INC NEW COM 36162J106 6 514 SH DFND 2 514 0 0 GEO GROUP INC NEW COM 36162J106 12 1028 SH DFND 2 323 0 705 GEO GROUP INC NEW COM 36162J106 12 1028 SH OTR 2 323 0 0 GEO GROUP INC NEW COM 36162J106 15 1264 SH DFND 3 1264 0 0 GEO GROUP INC NEW COM 36162J106 6 506 SH DFND 4 506 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3235 45485 SH DFND 2 45485 0 0 GCI LIBERTY INC COM CLASS A 36164V305 296 4169 SH DFND 2 4109 0 60 GCI LIBERTY INC COM CLASS A 36164V305 296 4169 SH OTR 2 4109 0 0 GCI LIBERTY INC COM CLASS A 36164V305 311 4374 SH DFND 4 4374 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 42 2237 SH DFND 2 2237 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 29 1583 SH DFND 2 1566 0 17 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 29 1583 SH OTR 2 1566 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 535 SH DFND 4 535 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 703 8820 SH DFND 2 8820 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2 20 SH DFND 2 20 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2 20 SH OTR 2 20 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 16 SH DFND 4 16 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 44 356 SH DFND 2 356 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 37 300 SH DFND 2 300 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 37 300 SH OTR 2 300 0 0 G III APPAREL GROUP LTD COM 36237H101 197 14831 SH DFND 2 14831 0 0 G III APPAREL GROUP LTD COM 36237H101 4 303 SH DFND 2 261 0 42 G III APPAREL GROUP LTD COM 36237H101 4 303 SH OTR 2 261 0 0 G III APPAREL GROUP LTD COM 36237H101 4 266 SH DFND 4 266 0 0 GABELLI EQUITY TR INC COM 362397101 97 19235 SH DFND 2 19235 0 0 GABELLI UTIL TR COM 36240A101 2 300 SH DFND 2 300 0 0 GABELLI UTIL TR COM 36240A101 136 18828 SH DFND 2 18828 0 0 GABELLI UTIL TR COM 36240A101 136 18828 SH OTR 2 18828 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 29 SH DFND 2 29 0 0 GABELLI DIVID & INCOME TR COM 36242H104 972 55227 SH DFND 2 17777 0 37450 GABELLI DIVID & INCOME TR COM 36242H104 10 591 SH DFND 2 591 0 0 GABELLI DIVID & INCOME TR COM 36242H104 10 591 SH OTR 2 591 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 162 16106 SH DFND 2 400 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 GABELLI GLB SML & MD CP VAL COM 36249W104 3 341 SH DFND 2 4 0 341 GMS INC COM 36251C103 45 1816 SH DFND 2 1816 0 0 GMS INC COM 36251C103 1 27 SH DFND 2 7 0 20 GMS INC COM 36251C103 1 27 SH OTR 2 7 0 0 GMS INC COM 36251C103 10 391 SH DFND 4 391 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 10 160 SH DFND 2 160 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 0 6 SH DFND 2 6 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 0 6 SH OTR 2 6 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1 22 SH DFND 4 22 0 0 GALAPAGOS NV SPON ADR 36315X101 21 104 SH DFND 2 104 0 0 GALAPAGOS NV SPON ADR 36315X101 8 43 SH DFND 2 43 0 0 GALAPAGOS NV SPON ADR 36315X101 8 43 SH OTR 2 43 0 0 GALAPAGOS NV SPON ADR 36315X101 2 11 SH DFND 4 11 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 208 67968 SH DFND 2 67968 0 0 GALIANO GOLD INC COM 36352H100 4 3200 SH DFND 2 3200 0 0 GALIANO GOLD INC COM 36352H100 4 3200 SH OTR 2 3200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1726 17705 SH DFND 2 17705 0 0 GALLAGHER ARTHUR J & CO COM 363576109 157 1606 SH DFND 2 1506 0 100 GALLAGHER ARTHUR J & CO COM 363576109 157 1606 SH OTR 2 1506 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9 94 SH DFND 3 94 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17 171 SH DFND 4 171 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 230 6635 SH DFND 2 6635 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 44 1281 SH DFND 2 1281 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 44 1281 SH OTR 2 1281 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 38 SH DFND 4 38 0 0 GAMESTOP CORP NEW CL A 36467W109 20 4659 SH DFND 2 4659 0 0 GAMESTOP CORP NEW CL A 36467W109 1 150 SH DFND 2 125 0 25 GAMESTOP CORP NEW CL A 36467W109 1 150 SH OTR 2 125 0 0 GAMESTOP CORP NEW CL A 36467W109 3 794 SH DFND 4 794 0 0 GANNETT CO INC COM 36472T109 16 11876 SH DFND 2 11876 0 0 GANNETT CO INC COM 36472T109 1 1001 SH DFND 2 944 0 57 GANNETT CO INC COM 36472T109 1 1001 SH OTR 2 944 0 0 GANNETT CO INC COM 36472T109 0 203 SH DFND 4 203 0 0 GAP INC COM 364760108 522 41398 SH DFND 2 41398 0 0 GAP INC COM 364760108 30 2380 SH DFND 2 2343 0 37 GAP INC COM 364760108 30 2380 SH OTR 2 2343 0 0 GAP INC COM 364760108 2 124 SH DFND 3 124 0 0 GAP INC COM 364760108 11 849 SH DFND 4 849 0 0 GAP INC COM 364760108 3 257 SH DFND 4 257 0 0 GAP INC COM 364760108 3 257 SH OTR 4 257 0 0 GARRETT MOTION INC COM 366505105 30 5329 SH DFND 2 5329 0 0 GARRETT MOTION INC COM 366505105 10 1746 SH DFND 2 1314 0 432 GARRETT MOTION INC COM 366505105 10 1746 SH OTR 2 1314 0 0 GARRETT MOTION INC COM 366505105 3 530 SH DFND 4 530 0 0 GARTNER INC COM 366651107 2047 16872 SH DFND 2 14896 0 1976 GARTNER INC COM 366651107 259 2132 SH DFND 2 2132 0 0 GARTNER INC COM 366651107 259 2132 SH OTR 2 2132 0 0 GARTNER INC COM 366651107 6 49 SH DFND 3 49 0 0 GARTNER INC COM 366651107 10 85 SH DFND 4 85 0 0 GENCOR INDS INC COM 368678108 66 5200 SH DFND 2 85 0 5200 GENCOR INDS INC COM 368678108 66 5200 SH OTR 2 85 0 0 GENERAC HLDGS INC COM 368736104 359 2944 SH DFND 2 2944 0 0 GENERAC HLDGS INC COM 368736104 67 547 SH DFND 2 547 0 0 GENERAC HLDGS INC COM 368736104 67 547 SH OTR 2 547 0 0 GENERAC HLDGS INC COM 368736104 76 622 SH DFND 3 622 0 0 GENERAC HLDGS INC COM 368736104 9 75 SH DFND 4 75 0 0 GENERAL DYNAMICS CORP COM 369550108 27737 185581 SH DFND 2 185560 0 21 GENERAL DYNAMICS CORP COM 369550108 7262 48585 SH DFND 2 44265 0 4320 GENERAL DYNAMICS CORP COM 369550108 7262 48585 SH OTR 2 44265 0 0 GENERAL DYNAMICS CORP COM 369550108 28555 191056 SH DFND 3 163760 0 27296 GENERAL DYNAMICS CORP COM 369550108 3102 20754 SH DFND 3 20715 0 39 GENERAL DYNAMICS CORP COM 369550108 3102 20754 SH OTR 3 20715 0 0 GENERAL DYNAMICS CORP COM 369550108 234 1565 SH DFND 4 1565 0 0 GENERAL DYNAMICS CORP COM 369550108 244 1630 SH DFND 4 1630 0 0 GENERAL DYNAMICS CORP COM 369550108 244 1630 SH OTR 4 1630 0 0 GENERAL ELECTRIC CO COM 369604103 28368 4153421 SH DFND 2 4115699 0 37722 GENERAL ELECTRIC CO COM 369604103 22695 3322785 SH DFND 2 3219374 0 103411 GENERAL ELECTRIC CO COM 369604103 22695 3322785 SH OTR 2 3219374 0 0 GENERAL ELECTRIC CO COM 369604103 33 4790 SH DFND 3 4790 0 0 GENERAL ELECTRIC CO COM 369604103 767 112279 SH DFND 4 112279 0 0 GENERAL ELECTRIC CO COM 369604103 624 91412 SH DFND 4 91412 0 0 GENERAL ELECTRIC CO COM 369604103 624 91412 SH OTR 4 91412 0 0 GENERAL MLS INC COM 370334104 40379 654971 SH DFND 2 648421 0 6550 GENERAL MLS INC COM 370334104 22960 372418 SH DFND 2 353931 0 18487 GENERAL MLS INC COM 370334104 22960 372418 SH OTR 2 353931 0 0 GENERAL MLS INC COM 370334104 8440 136897 SH DFND 3 84057 0 52840 GENERAL MLS INC COM 370334104 338 5486 SH DFND 3 5486 0 0 GENERAL MLS INC COM 370334104 338 5486 SH OTR 3 5486 0 0 GENERAL MLS INC COM 370334104 380 6161 SH DFND 4 6161 0 0 GENERAL MLS INC COM 370334104 344 5574 SH DFND 4 5574 0 0 GENERAL MLS INC COM 370334104 344 5574 SH OTR 4 5574 0 0 GENERAL MTRS CO COM 37045V100 5810 229656 SH DFND 2 176656 0 53000 GENERAL MTRS CO COM 37045V100 1326 52417 SH DFND 2 51917 0 500 GENERAL MTRS CO COM 37045V100 1326 52417 SH OTR 2 51917 0 0 GENERAL MTRS CO COM 37045V100 18 713 SH DFND 3 713 0 0 GENERAL MTRS CO COM 37045V100 302 11954 SH DFND 4 11954 0 0 GENERAL MTRS CO COM 37045V100 3 120 SH DFND 4 120 0 0 GENERAL MTRS CO COM 37045V100 3 120 SH OTR 4 120 0 0 GENESCO INC COM 371532102 15 708 SH DFND 2 708 0 0 GENESCO INC COM 371532102 0 13 SH DFND 2 708 0 13 GENESCO INC COM 371532102 0 13 SH OTR 2 708 0 0 GENESCO INC COM 371532102 3 129 SH DFND 4 129 0 0 GENTEX CORP COM 371901109 663 25729 SH DFND 2 25729 0 0 GENTEX CORP COM 371901109 353 13716 SH DFND 2 2326 0 11390 GENTEX CORP COM 371901109 353 13716 SH OTR 2 2326 0 0 GENTEX CORP COM 371901109 71 2757 SH DFND 3 2757 0 0 GENTEX CORP COM 371901109 9 342 SH DFND 4 342 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 63 8700 SH DFND 2 6700 0 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 63 8700 SH OTR 2 6700 0 0 GENIUS BRANDS INTL INC COM 37229T301 6 2567 SH DFND 2 2567 0 0 GENMAB A/S SPONSORED ADS 372303206 2510 74067 SH DFND 2 74067 0 0 GENMAB A/S SPONSORED ADS 372303206 1343 39620 SH DFND 2 39620 0 0 GENMAB A/S SPONSORED ADS 372303206 1343 39620 SH OTR 2 39620 0 0 GENMAB A/S SPONSORED ADS 372303206 9 254 SH DFND 4 254 0 0 GENUINE PARTS CO COM 372460105 3450 39669 SH DFND 2 39669 0 0 GENUINE PARTS CO COM 372460105 2230 25643 SH DFND 2 22518 0 3125 GENUINE PARTS CO COM 372460105 2230 25643 SH OTR 2 22518 0 0 GENUINE PARTS CO COM 372460105 7 80 SH DFND 3 80 0 0 GENUINE PARTS CO COM 372460105 100 1147 SH DFND 4 1147 0 0 GENUINE PARTS CO COM 372460105 348 4003 SH DFND 4 4003 0 0 GENUINE PARTS CO COM 372460105 348 4003 SH OTR 4 4003 0 0 GENWORTH FINL INC COM CL A 37247D106 67 29090 SH DFND 2 29090 0 0 GENWORTH FINL INC COM CL A 37247D106 11 4939 SH DFND 3 4939 0 0 GENTHERM INC COM 37253A103 71 1833 SH DFND 2 1833 0 0 GENTHERM INC COM 37253A103 1 26 SH DFND 2 3 0 23 GENTHERM INC COM 37253A103 1 26 SH OTR 2 3 0 0 GENTHERM INC COM 37253A103 2 54 SH DFND 4 54 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 1231 SH DFND 2 1231 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 50 SH DFND 2 19 0 31 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 50 SH OTR 2 19 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 327 SH DFND 4 327 0 0 GERDAU SA SPON ADR REP P 373737105 42 14178 SH DFND 2 14178 0 0 GERDAU SA SPON ADR REP P 373737105 2 507 SH DFND 2 507 0 0 GERDAU SA SPON ADR REP P 373737105 2 507 SH OTR 2 507 0 0 GERMAN AMERN BANCORP INC COM 373865104 10 337 SH DFND 2 337 0 0 GETTY RLTY CORP NEW COM 374297109 392 13212 SH DFND 2 13212 0 0 GETTY RLTY CORP NEW COM 374297109 23 765 SH DFND 2 734 0 31 GETTY RLTY CORP NEW COM 374297109 23 765 SH OTR 2 734 0 0 GETTY RLTY CORP NEW COM 374297109 19 628 SH DFND 4 628 0 0 GIBRALTAR INDS INC COM 374689107 63 1317 SH DFND 2 1317 0 0 GIBRALTAR INDS INC COM 374689107 49 1028 SH DFND 2 18 0 1010 GIBRALTAR INDS INC COM 374689107 49 1028 SH OTR 2 18 0 0 GIBRALTAR INDS INC COM 374689107 4 92 SH DFND 4 92 0 0 GILEAD SCIENCES INC COM 375558103 12997 168924 SH DFND 2 168893 0 31 GILEAD SCIENCES INC COM 375558103 7128 92649 SH DFND 2 79419 0 13230 GILEAD SCIENCES INC COM 375558103 7128 92649 SH OTR 2 79419 0 0 GILEAD SCIENCES INC COM 375558103 54 708 SH DFND 3 708 0 0 GILEAD SCIENCES INC COM 375558103 169 2203 SH DFND 4 2203 0 0 GILEAD SCIENCES INC COM 375558103 101 1308 SH DFND 4 998 0 310 GILEAD SCIENCES INC COM 375558103 101 1308 SH OTR 4 998 0 0 GILDAN ACTIVEWEAR INC COM 375916103 23 1474 SH DFND 2 1474 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 130 SH DFND 2 130 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 130 SH OTR 2 130 0 0 GLACIER BANCORP INC NEW COM 37637Q105 452 12805 SH DFND 2 12805 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8 216 SH DFND 2 173 0 43 GLACIER BANCORP INC NEW COM 37637Q105 8 216 SH OTR 2 173 0 0 GLACIER BANCORP INC NEW COM 37637Q105 31 880 SH DFND 3 880 0 0 GLACIER BANCORP INC NEW COM 37637Q105 21 582 SH DFND 4 582 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 41 2161 SH DFND 2 2161 0 0 GLADSTONE INVT CORP COM 376546107 27 2600 SH DFND 2 2600 0 0 GLATFELTER COM 377316104 658 40971 SH DFND 2 40971 0 0 GLATFELTER COM 377316104 1519 94611 SH DFND 2 89511 0 5100 GLATFELTER COM 377316104 1519 94611 SH OTR 2 89511 0 0 GLATFELTER COM 377316104 3 160 SH DFND 4 160 0 0 GLAUKOS CORP COM 377322102 79 2050 SH DFND 2 2050 0 0 GLAUKOS CORP COM 377322102 3 77 SH DFND 2 23 0 54 GLAUKOS CORP COM 377322102 3 77 SH OTR 2 23 0 0 GLAUKOS CORP COM 377322102 20 531 SH DFND 4 531 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9797 240190 SH DFND 2 239920 0 270 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10398 254911 SH DFND 2 237621 0 17290 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10398 254911 SH OTR 2 237621 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 486 11909 SH DFND 4 11909 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 230 3649 SH DFND 2 3649 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 92 1463 SH DFND 2 3 0 1460 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 92 1463 SH OTR 2 3 0 0 GLOBALSTAR INC COM 378973408 12 35900 SH DFND 2 35900 0 0 GLOBALSTAR INC COM 378973408 12 35900 SH OTR 2 35900 0 0 GLOBAL NET LEASE INC COM NEW 379378201 85 5107 SH DFND 2 5107 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3 168 SH DFND 2 64 0 104 GLOBAL NET LEASE INC COM NEW 379378201 3 168 SH OTR 2 64 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4 231 SH DFND 4 231 0 0 GLOBAL PMTS INC COM 37940X102 8516 50209 SH DFND 2 48709 0 1500 GLOBAL PMTS INC COM 37940X102 778 4584 SH DFND 2 4584 0 0 GLOBAL PMTS INC COM 37940X102 778 4584 SH OTR 2 4584 0 0 GLOBAL PMTS INC COM 37940X102 3734 22014 SH DFND 3 22014 0 0 GLOBAL PMTS INC COM 37940X102 469 2763 SH DFND 3 2763 0 0 GLOBAL PMTS INC COM 37940X102 469 2763 SH OTR 3 2763 0 0 GLOBAL PMTS INC COM 37940X102 41 240 SH DFND 4 240 0 0 GLOBAL PMTS INC COM 37940X102 2 11 SH DFND 4 11 0 0 GLOBAL PMTS INC COM 37940X102 2 11 SH OTR 4 11 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 12895 300928 SH DFND 2 300928 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 6636 154874 SH DFND 2 154874 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 6636 154874 SH OTR 2 154874 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1617 37734 SH DFND 4 37734 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 450 SH DFND 2 450 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2184 SH DFND 2 2184 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2184 SH OTR 2 2184 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 5638 226598 SH DFND 2 226598 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 704 28298 SH DFND 2 28298 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 704 28298 SH OTR 2 28298 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 4474 254777 SH DFND 2 254777 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 2194 124939 SH DFND 2 124939 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 2194 124939 SH OTR 2 124939 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 574 32688 SH DFND 4 32688 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 105 5000 SH DFND 2 5000 0 0 GLOBAL X FDS US PFD ETF 37954Y657 94 4000 SH DFND 2 4000 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 15790 661491 SH DFND 2 661491 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7974 334070 SH DFND 2 334070 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7974 334070 SH OTR 2 334070 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2037 85320 SH DFND 4 85320 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 15448 637153 SH DFND 2 637153 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 7889 325385 SH DFND 2 325385 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 7889 325385 SH OTR 2 325385 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 2065 85155 SH DFND 4 85155 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 14938 449630 SH DFND 2 449630 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 7747 233184 SH DFND 2 233184 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 7747 233184 SH OTR 2 233184 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1983 59679 SH DFND 4 59679 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 172 4651 SH DFND 2 4651 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 12877 406843 SH DFND 2 406843 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 6385 201744 SH DFND 2 201744 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 6385 201744 SH OTR 2 201744 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 1546 48854 SH DFND 4 48854 0 0 GLOBUS MED INC CL A 379577208 482 10107 SH DFND 2 10107 0 0 GLOBUS MED INC CL A 379577208 5 108 SH DFND 2 108 0 0 GLOBUS MED INC CL A 379577208 5 108 SH OTR 2 108 0 0 GLOBUS MED INC CL A 379577208 41 869 SH DFND 3 869 0 0 GLOBUS MED INC CL A 379577208 33 689 SH DFND 4 689 0 0 GLOBE LIFE INC COM 37959E102 820 11050 SH DFND 2 11050 0 0 GLOBE LIFE INC COM 37959E102 919 12385 SH DFND 2 12385 0 0 GLOBE LIFE INC COM 37959E102 919 12385 SH OTR 2 12385 0 0 GLOBE LIFE INC COM 37959E102 5 62 SH DFND 3 62 0 0 GLOBE LIFE INC COM 37959E102 15 198 SH DFND 4 198 0 0 GLOBE LIFE INC COM 37959E102 1 11 SH DFND 4 11 0 0 GLOBE LIFE INC COM 37959E102 1 11 SH OTR 4 11 0 0 GLU MOBILE INC COM 379890106 39 4157 SH DFND 2 4157 0 0 GLU MOBILE INC COM 379890106 158 17034 SH DFND 2 16882 0 152 GLU MOBILE INC COM 379890106 158 17034 SH OTR 2 16882 0 0 GLU MOBILE INC COM 379890106 4 476 SH DFND 4 476 0 0 GODADDY INC CL A 380237107 28 386 SH DFND 2 386 0 0 GODADDY INC CL A 380237107 1 17 SH DFND 2 17 0 0 GODADDY INC CL A 380237107 1 17 SH OTR 2 17 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 62 6613 SH DFND 2 6613 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6 629 SH DFND 2 629 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6 629 SH OTR 2 629 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 564 SH DFND 4 564 0 0 GOLDEN ENTMT INC COM 381013101 1 69 SH DFND 2 69 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24738 125178 SH DFND 2 125178 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10963 55473 SH DFND 2 52399 0 3074 GOLDMAN SACHS GROUP INC COM 38141G104 10963 55473 SH OTR 2 52399 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34 174 SH DFND 3 174 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 835 4223 SH DFND 4 4223 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 90 455 SH DFND 4 455 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 90 455 SH OTR 4 455 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5 168 SH DFND 2 168 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 47 744 SH DFND 2 744 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 1373 21937 SH DFND 2 183 0 21754 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 1373 21937 SH OTR 2 183 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15 149 SH DFND 2 183 0 149 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15 149 SH OTR 2 183 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 18 1100 SH DFND 2 1100 0 0 GOLDMAN SACHS MLP INC OPP FD COM 38147W202 10 1007 SH DFND 2 1007 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 9 1194 SH DFND 2 1194 0 0 GOLUB CAP BDC INC COM 38173M102 25 2162 SH DFND 2 2162 0 0 GOLUB CAP BDC INC COM 38173M102 25 2162 SH OTR 2 2162 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 117 13076 SH DFND 2 13076 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 1524 SH DFND 2 1524 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 1524 SH OTR 2 1524 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 21 2335 SH DFND 3 2335 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 1614 SH DFND 4 1614 0 0 GOOSEHEAD INS INC COM CL A 38267D109 57 753 SH DFND 2 753 0 0 GOOSEHEAD INS INC COM CL A 38267D109 16 219 SH DFND 2 219 0 0 GOOSEHEAD INS INC COM CL A 38267D109 16 219 SH OTR 2 219 0 0 GOPRO INC CL A 38268T103 2 362 SH DFND 2 362 0 0 GORMAN RUPP CO COM 383082104 152 4889 SH DFND 2 4889 0 0 GRACE W R & CO DEL NEW COM 38388F108 204 4009 SH DFND 2 4009 0 0 GRACE W R & CO DEL NEW COM 38388F108 74 1455 SH DFND 2 1455 0 0 GRACE W R & CO DEL NEW COM 38388F108 74 1455 SH OTR 2 1455 0 0 GRACO INC COM 384109104 553 11527 SH DFND 2 11527 0 0 GRACO INC COM 384109104 3699 77075 SH DFND 2 77075 0 0 GRACO INC COM 384109104 3699 77075 SH OTR 2 77075 0 0 GRACO INC COM 384109104 82 1719 SH DFND 3 1719 0 0 GRACO INC COM 384109104 11 235 SH DFND 4 235 0 0 GRAFTECH INTL LTD COM 384313508 2 301 SH DFND 2 301 0 0 GRAHAM HLDGS CO COM CL B 384637104 190 554 SH DFND 2 554 0 0 GRAHAM HLDGS CO COM CL B 384637104 19 56 SH DFND 2 56 0 0 GRAHAM HLDGS CO COM CL B 384637104 19 56 SH OTR 2 56 0 0 GRAHAM HLDGS CO COM CL B 384637104 15 44 SH DFND 3 44 0 0 GRAHAM HLDGS CO COM CL B 384637104 4 13 SH DFND 4 13 0 0 GRAINGER W W INC COM 384802104 7985 25418 SH DFND 2 25418 0 0 GRAINGER W W INC COM 384802104 4980 15851 SH DFND 2 13166 0 2685 GRAINGER W W INC COM 384802104 4980 15851 SH OTR 2 13166 0 0 GRAINGER W W INC COM 384802104 8 24 SH DFND 3 24 0 0 GRAINGER W W INC COM 384802104 373 1186 SH DFND 4 1186 0 0 GRAINGER W W INC COM 384802104 28 90 SH DFND 4 90 0 0 GRAINGER W W INC COM 384802104 28 90 SH OTR 4 90 0 0 GRAND CANYON ED INC COM 38526M106 551 6088 SH DFND 2 6088 0 0 GRAND CANYON ED INC COM 38526M106 51 558 SH DFND 2 558 0 0 GRAND CANYON ED INC COM 38526M106 51 558 SH OTR 2 558 0 0 GRAND CANYON ED INC COM 38526M106 43 476 SH DFND 3 476 0 0 GRAND CANYON ED INC COM 38526M106 34 371 SH DFND 4 371 0 0 GRANITE CONSTR INC COM 387328107 86 4502 SH DFND 2 4502 0 0 GRANITE CONSTR INC COM 387328107 28 1476 SH DFND 2 49 0 1427 GRANITE CONSTR INC COM 387328107 28 1476 SH OTR 2 49 0 0 GRANITE CONSTR INC COM 387328107 4 222 SH DFND 4 222 0 0 GRANITE PT MTG TR INC COM STK 38741L107 26 3671 SH DFND 2 3671 0 0 GRANITE PT MTG TR INC COM STK 38741L107 7 1010 SH DFND 2 21 0 989 GRANITE PT MTG TR INC COM STK 38741L107 7 1010 SH OTR 2 21 0 0 GRANITE PT MTG TR INC COM STK 38741L107 4 516 SH DFND 4 516 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9 676 SH DFND 2 676 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 196 SH DFND 4 196 0 0 GREAT AJAX CORP COM 38983D300 4 446 SH DFND 2 446 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 300 SH DFND 2 300 0 0 GREAT SOUTHN BANCORP INC COM 390905107 40 1000 SH DFND 2 1000 0 0 GREAT WESTN BANCORP INC COM 391416104 43 3160 SH DFND 2 3160 0 0 GREAT WESTN BANCORP INC COM 391416104 134 9716 SH DFND 2 9670 0 46 GREAT WESTN BANCORP INC COM 391416104 134 9716 SH OTR 2 9670 0 0 GREAT WESTN BANCORP INC COM 391416104 8 587 SH DFND 4 587 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 40 SH DFND 2 40 0 0 GREEN DOT CORP CL A 39304D102 74 1504 SH DFND 2 1504 0 0 GREEN DOT CORP CL A 39304D102 2 50 SH DFND 2 19 0 31 GREEN DOT CORP CL A 39304D102 2 50 SH OTR 2 19 0 0 GREEN DOT CORP CL A 39304D102 15 299 SH DFND 4 299 0 0 GREEN PLAINS INC COM 393222104 23 2293 SH DFND 2 2293 0 0 GREEN PLAINS INC COM 393222104 1 63 SH DFND 2 20 0 43 GREEN PLAINS INC COM 393222104 1 63 SH OTR 2 20 0 0 GREEN PLAINS INC COM 393222104 3 338 SH DFND 4 338 0 0 GREENBRIER COS INC COM 393657101 49 2133 SH DFND 2 2133 0 0 GREENBRIER COS INC COM 393657101 30 1297 SH DFND 2 18 0 1279 GREENBRIER COS INC COM 393657101 30 1297 SH OTR 2 18 0 0 GREENBRIER COS INC COM 393657101 6 276 SH DFND 4 276 0 0 GREENBRIER COS INC COM 393657101 3 150 SH DFND 4 150 0 0 GREENBRIER COS INC COM 393657101 3 150 SH OTR 4 150 0 0 GREENHILL & CO INC COM 395259104 3 271 SH DFND 2 271 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 GREIF INC CL A 397624107 110 3206 SH DFND 2 3206 0 0 GREIF INC CL B 397624206 0 6 SH DFND 2 6 0 0 GREIF INC CL B 397624206 0 6 SH OTR 2 6 0 0 GRIFFON CORP COM 398433102 59 3161 SH DFND 2 3161 0 0 GRIFFON CORP COM 398433102 1 46 SH DFND 2 22 0 24 GRIFFON CORP COM 398433102 1 46 SH OTR 2 22 0 0 GRIFFON CORP COM 398433102 8 427 SH DFND 4 427 0 0 GRIFOLS S A SP ADR REP B N 398438408 81 4433 SH DFND 2 4433 0 0 GRIFOLS S A SP ADR REP B N 398438408 20 1116 SH DFND 2 1116 0 0 GRIFOLS S A SP ADR REP B N 398438408 20 1116 SH OTR 2 1116 0 0 GRIFOLS S A SP ADR REP B N 398438408 5 251 SH DFND 4 251 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 351 8598 SH DFND 2 8598 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 176 4320 SH DFND 2 250 0 4070 GROCERY OUTLET HLDG CORP COM 39874R101 176 4320 SH OTR 2 250 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 53 808 SH DFND 2 808 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1 20 SH DFND 2 10 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 1 20 SH OTR 2 10 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3 45 SH DFND 4 45 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 18 1866 SH DFND 2 1866 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 176 SH DFND 2 176 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 176 SH OTR 2 176 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 199 SH DFND 4 199 0 0 GRUBHUB INC COM 400110102 440 6261 SH DFND 2 6261 0 0 GRUBHUB INC COM 400110102 31 448 SH DFND 2 448 0 0 GRUBHUB INC COM 400110102 31 448 SH OTR 2 448 0 0 GRUBHUB INC COM 400110102 64 909 SH DFND 3 909 0 0 GRUBHUB INC COM 400110102 12 172 SH DFND 4 172 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 15 2885 SH DFND 2 2885 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 1 228 SH DFND 2 28 0 200 GRUPO TELEVISA SA SPON ADR REP O 40049J206 1 228 SH OTR 2 28 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 1 162 SH DFND 4 162 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 30 414 SH DFND 2 414 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 5 SH DFND 2 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 5 SH OTR 2 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 22 SH DFND 4 22 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 46 408 SH DFND 2 408 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 19 SH DFND 2 19 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 19 SH OTR 2 19 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 39 SH DFND 4 39 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 30 6904 SH DFND 2 6904 0 0 GUARDANT HEALTH INC COM 40131M109 84 1038 SH DFND 2 1038 0 0 GUARDANT HEALTH INC COM 40131M109 0 6 SH DFND 2 6 0 0 GUARDANT HEALTH INC COM 40131M109 0 6 SH OTR 2 6 0 0 GUESS INC COM 401617105 16 1705 SH DFND 2 1705 0 0 GUESS INC COM 401617105 0 42 SH DFND 2 14 0 28 GUESS INC COM 401617105 0 42 SH OTR 2 14 0 0 GUESS INC COM 401617105 3 273 SH DFND 4 273 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 97 17945 SH DFND 2 17945 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 56 3320 SH DFND 2 3320 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 423 3816 SH DFND 2 3816 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 48 429 SH DFND 2 429 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 48 429 SH OTR 2 429 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3 2359 SH DFND 2 2359 0 0 GULFPORT ENERGY CORP COM NEW 402635304 0 184 SH DFND 2 56 0 128 GULFPORT ENERGY CORP COM NEW 402635304 0 184 SH OTR 2 56 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1 474 SH DFND 4 474 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 32 1721 SH DFND 2 1721 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2 129 SH DFND 2 129 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2 129 SH OTR 2 129 0 0 HCA HEALTHCARE INC COM 40412C101 2064 21263 SH DFND 2 21263 0 0 HCA HEALTHCARE INC COM 40412C101 580 5975 SH DFND 2 5975 0 0 HCA HEALTHCARE INC COM 40412C101 580 5975 SH OTR 2 5975 0 0 HCA HEALTHCARE INC COM 40412C101 33 345 SH DFND 4 345 0 0 HCA HEALTHCARE INC COM 40412C101 1 11 SH DFND 4 11 0 0 HCA HEALTHCARE INC COM 40412C101 1 11 SH OTR 4 11 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1297 28540 SH DFND 2 28540 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 206 4526 SH DFND 2 557 0 3969 HDFC BANK LTD SPONSORED ADS 40415F101 206 4526 SH OTR 2 557 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 39 860 SH DFND 4 860 0 0 HCI GROUP INC COM 40416E103 32 703 SH DFND 2 703 0 0 HCI GROUP INC COM 40416E103 1 11 SH DFND 2 4 0 7 HCI GROUP INC COM 40416E103 1 11 SH OTR 2 4 0 0 HCI GROUP INC COM 40416E103 1 19 SH DFND 4 19 0 0 HD SUPPLY HLDGS INC COM 40416M105 336 9703 SH DFND 2 9703 0 0 HD SUPPLY HLDGS INC COM 40416M105 370 10671 SH DFND 2 271 0 10400 HD SUPPLY HLDGS INC COM 40416M105 370 10671 SH OTR 2 271 0 0 HD SUPPLY HLDGS INC COM 40416M105 3 73 SH DFND 4 73 0 0 HMS HLDGS CORP COM 40425J101 666 20556 SH DFND 2 20556 0 0 HMS HLDGS CORP COM 40425J101 8 241 SH DFND 2 175 0 66 HMS HLDGS CORP COM 40425J101 8 241 SH OTR 2 175 0 0 HMS HLDGS CORP COM 40425J101 22 678 SH DFND 4 678 0 0 HNI CORP COM 404251100 87 2832 SH DFND 2 2832 0 0 HNI CORP COM 404251100 36 1164 SH DFND 2 14 0 1150 HNI CORP COM 404251100 36 1164 SH OTR 2 14 0 0 HNI CORP COM 404251100 14 459 SH DFND 3 459 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 370 15860 SH DFND 2 15860 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 218 9361 SH DFND 2 9079 0 282 HSBC HLDGS PLC SPON ADR NEW 404280406 218 9361 SH OTR 2 9079 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15 653 SH DFND 4 653 0 0 HP INC COM 40434L105 4716 270549 SH DFND 2 270269 0 280 HP INC COM 40434L105 2351 134908 SH DFND 2 133617 0 1291 HP INC COM 40434L105 2351 134908 SH OTR 2 133617 0 0 HP INC COM 40434L105 15 882 SH DFND 3 882 0 0 HP INC COM 40434L105 11 626 SH DFND 4 626 0 0 HP INC COM 40434L105 2 103 SH DFND 4 103 0 0 HP INC COM 40434L105 2 103 SH OTR 4 103 0 0 HACKETT GROUP INC COM 404609109 1 45 SH DFND 2 45 0 0 HAEMONETICS CORP COM 405024100 189 2108 SH DFND 2 2108 0 0 HAEMONETICS CORP COM 405024100 186 2073 SH DFND 2 408 0 1665 HAEMONETICS CORP COM 405024100 186 2073 SH OTR 2 408 0 0 HAEMONETICS CORP COM 405024100 40 448 SH DFND 3 448 0 0 HAEMONETICS CORP COM 405024100 6 66 SH DFND 4 66 0 0 HAIN CELESTIAL GROUP INC COM 405217100 319 10124 SH DFND 2 10124 0 0 HAIN CELESTIAL GROUP INC COM 405217100 252 7988 SH DFND 2 6113 0 1875 HAIN CELESTIAL GROUP INC COM 405217100 252 7988 SH OTR 2 6113 0 0 HAIN CELESTIAL GROUP INC COM 405217100 27 849 SH DFND 3 849 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12 367 SH DFND 4 367 0 0 HAIN CELESTIAL GROUP INC COM 405217100 22 700 SH DFND 4 700 0 0 HAIN CELESTIAL GROUP INC COM 405217100 22 700 SH OTR 4 700 0 0 HALLIBURTON CO COM 406216101 8820 679524 SH DFND 2 152731 0 526793 HALLIBURTON CO COM 406216101 881 67843 SH DFND 2 66913 0 930 HALLIBURTON CO COM 406216101 881 67843 SH OTR 2 66913 0 0 HALLIBURTON CO COM 406216101 6 478 SH DFND 3 478 0 0 HALLIBURTON CO COM 406216101 14 1089 SH DFND 4 1089 0 0 HALLIBURTON CO COM 406216101 24 1880 SH DFND 4 1880 0 0 HALLIBURTON CO COM 406216101 24 1880 SH OTR 4 1880 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 51 SH DFND 2 51 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8 315 SH DFND 2 315 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 514 19172 SH DFND 2 19172 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 514 19172 SH OTR 2 19172 0 0 HAMILTON LANE INC CL A 407497106 8 121 SH DFND 2 121 0 0 HAMILTON LANE INC CL A 407497106 112 1660 SH DFND 2 0 0 1660 HAMILTON LANE INC CL A 407497106 112 1660 SH OTR 2 0 0 1660 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 37 1600 SH DFND 2 1600 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 20 951 SH DFND 2 951 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 122 5759 SH DFND 2 5759 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 122 5759 SH OTR 2 5759 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 19 897 SH DFND 3 897 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 11 526 SH DFND 4 526 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 6 400 SH DFND 2 400 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 198 37738 SH DFND 2 0 0 37738 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 288 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BANCORP INC COM 43940T109 46 4972 SH OTR 2 38 0 0 HOPE BANCORP INC COM 43940T109 19 2052 SH DFND 4 2052 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 232 6308 SH DFND 2 6308 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 7 193 SH DFND 2 10 0 183 HORACE MANN EDUCATORS CORP N COM 440327104 7 193 SH OTR 2 10 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 26 699 SH DFND 4 699 0 0 HORIZON BANCORP INC COM 440407104 0 13 SH DFND 2 13 0 0 HORMEL FOODS CORP COM 440452100 1477 30601 SH DFND 2 30601 0 0 HORMEL FOODS CORP COM 440452100 2498 51745 SH DFND 2 51736 0 9 HORMEL FOODS CORP COM 440452100 2498 51745 SH OTR 2 51736 0 0 HORMEL FOODS CORP COM 440452100 8 171 SH DFND 3 171 0 0 HORMEL FOODS CORP COM 440452100 315 6529 SH DFND 4 6529 0 0 HOST HOTELS & RESORTS INC COM 44107P104 539 49923 SH DFND 2 49923 0 0 HOST HOTELS & RESORTS INC COM 44107P104 63 5812 SH DFND 2 5812 0 0 HOST HOTELS & RESORTS INC COM 44107P104 63 5812 SH OTR 2 5812 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4 399 SH DFND 3 399 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4 374 SH DFND 4 374 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 68 SH DFND 4 68 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 68 SH OTR 4 68 0 0 HOSTESS BRANDS INC CL A 44109J106 159 13010 SH DFND 2 13010 0 0 HOSTESS BRANDS INC CL A 44109J106 5 397 SH DFND 2 397 0 0 HOSTESS BRANDS INC CL A 44109J106 5 397 SH OTR 2 397 0 0 HOULIHAN LOKEY INC CL A 441593100 202 3632 SH DFND 2 3632 0 0 HOULIHAN LOKEY INC CL A 441593100 1 18 SH DFND 2 18 0 0 HOULIHAN LOKEY INC CL A 441593100 1 18 SH OTR 2 18 0 0 HOULIHAN LOKEY INC CL A 441593100 14 250 SH DFND 4 250 0 0 HOWARD BANCORP INC COM 442496105 35 3335 SH DFND 2 3335 0 0 HOWARD HUGHES CORP COM 44267D107 771 14850 SH DFND 2 3850 0 11000 HOWARD HUGHES CORP COM 44267D107 160 3088 SH DFND 2 518 0 2570 HOWARD HUGHES CORP COM 44267D107 160 3088 SH OTR 2 518 0 0 HOWMET AEROSPACE INC COM 443201108 1722 108639 SH DFND 2 32506 0 76133 HOWMET AEROSPACE INC COM 443201108 118 7419 SH DFND 2 7045 0 374 HOWMET AEROSPACE INC COM 443201108 118 7419 SH OTR 2 7045 0 0 HOWMET AEROSPACE INC COM 443201108 4 229 SH DFND 3 229 0 0 HOWMET AEROSPACE INC COM 443201108 8 530 SH DFND 4 530 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 14 943 SH DFND 2 943 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 17 SH DFND 2 17 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 17 SH OTR 2 17 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 114 SH DFND 4 114 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 24 687 SH DFND 2 687 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH DFND 2 21 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH OTR 2 21 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 61 SH DFND 4 61 0 0 HUB GROUP INC CL A 443320106 66 1387 SH DFND 2 1387 0 0 HUB GROUP INC CL A 443320106 4 80 SH DFND 2 19 0 61 HUB GROUP INC CL A 443320106 4 80 SH OTR 2 19 0 0 HUB GROUP INC CL A 443320106 6 127 SH DFND 4 127 0 0 HUBBELL INC COM 443510607 1620 12924 SH DFND 2 12924 0 0 HUBBELL INC COM 443510607 723 5766 SH DFND 2 2133 0 3633 HUBBELL INC COM 443510607 723 5766 SH OTR 2 2133 0 0 HUBBELL INC COM 443510607 67 538 SH DFND 3 538 0 0 HUBBELL INC COM 443510607 241 1926 SH DFND 4 1926 0 0 HUBBELL INC COM 443510607 60 479 SH DFND 4 479 0 0 HUBBELL INC COM 443510607 60 479 SH OTR 4 479 0 0 HUBSPOT INC COM 443573100 429 1911 SH DFND 2 1911 0 0 HUBSPOT INC COM 443573100 46 204 SH DFND 2 204 0 0 HUBSPOT INC COM 443573100 46 204 SH OTR 2 204 0 0 HUBSPOT INC COM 443573100 30 135 SH DFND 4 135 0 0 HUDSON PAC PPTYS INC COM 444097109 138 5487 SH DFND 2 5487 0 0 HUDSON PAC PPTYS INC COM 444097109 30 1189 SH DFND 2 1189 0 0 HUDSON PAC PPTYS INC COM 444097109 30 1189 SH OTR 2 1189 0 0 HUDSON PAC PPTYS INC COM 444097109 41 1628 SH DFND 3 1628 0 0 HUDSON PAC PPTYS INC COM 444097109 5 217 SH DFND 4 217 0 0 HUMANA INC COM 444859102 7748 19981 SH DFND 2 15895 0 4086 HUMANA INC COM 444859102 6857 17684 SH DFND 2 17638 0 46 HUMANA INC COM 444859102 6857 17684 SH OTR 2 17638 0 0 HUMANA INC COM 444859102 50 129 SH DFND 3 129 0 0 HUMANA INC COM 444859102 633 1632 SH DFND 4 1632 0 0 HUMANA INC COM 444859102 3 9 SH DFND 4 9 0 0 HUMANA INC COM 444859102 3 9 SH OTR 4 9 0 0 HUNT J B TRANS SVCS INC COM 445658107 872 7245 SH DFND 2 7245 0 0 HUNT J B TRANS SVCS INC COM 445658107 107 889 SH DFND 2 889 0 0 HUNT J B TRANS SVCS INC COM 445658107 107 889 SH OTR 2 889 0 0 HUNT J B TRANS SVCS INC COM 445658107 6 48 SH DFND 3 48 0 0 HUNT J B TRANS SVCS INC COM 445658107 15 121 SH DFND 4 121 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 8 SH DFND 4 8 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 8 SH OTR 4 8 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4789 530043 SH DFND 2 528562 0 1481 HUNTINGTON BANCSHARES INC COM 446150104 1137 125856 SH DFND 2 125711 0 145 HUNTINGTON BANCSHARES INC COM 446150104 1137 125856 SH OTR 2 125711 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 603 SH DFND 3 603 0 0 HUNTINGTON BANCSHARES INC COM 446150104 33 3701 SH DFND 4 3701 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24 2662 SH DFND 4 2662 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24 2662 SH OTR 4 2662 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 700 4013 SH DFND 2 4013 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 435 2493 SH DFND 2 2493 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 435 2493 SH OTR 2 2493 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 24 SH DFND 3 24 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 19 SH DFND 4 19 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 21 120 SH DFND 4 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 21 120 SH OTR 4 120 0 0 HUNTSMAN CORP COM 447011107 450 25053 SH DFND 2 25053 0 0 HUNTSMAN CORP COM 447011107 55 3049 SH DFND 2 949 0 2100 HUNTSMAN CORP COM 447011107 55 3049 SH OTR 2 949 0 0 HURON CONSULTING GROUP INC COM 447462102 145 3287 SH DFND 2 3287 0 0 HURON CONSULTING GROUP INC COM 447462102 5 103 SH DFND 2 103 0 0 HURON CONSULTING GROUP INC COM 447462102 5 103 SH OTR 2 103 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 54 1969 SH DFND 2 1969 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 45 SH DFND 2 45 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 45 SH OTR 2 45 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 49 SH DFND 4 49 0 0 HUYA INC ADS REP SHS A 44852D108 1 37 SH DFND 2 37 0 0 HUYA INC ADS REP SHS A 44852D108 1 64 SH DFND 4 64 0 0 HYATT HOTELS CORP COM CL A 448579102 152 3021 SH DFND 2 3021 0 0 HYATT HOTELS CORP COM CL A 448579102 17 333 SH DFND 2 333 0 0 HYATT HOTELS CORP COM CL A 448579102 17 333 SH OTR 2 333 0 0 HYATT HOTELS CORP COM CL A 448579102 4 77 SH DFND 4 77 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 10 250 SH DFND 2 250 0 0 IAC INTERACTIVECORP COM 44919P508 292 904 SH DFND 2 904 0 0 IAC INTERACTIVECORP COM 44919P508 201 623 SH DFND 2 533 0 90 IAC INTERACTIVECORP COM 44919P508 201 623 SH OTR 2 533 0 0 ICF INTL INC COM 44925C103 514 7926 SH DFND 2 7926 0 0 ICF INTL INC COM 44925C103 138 2121 SH DFND 2 121 0 2000 ICF INTL INC COM 44925C103 138 2121 SH OTR 2 121 0 2000 ICF INTL INC COM 44925C103 13 198 SH DFND 4 198 0 0 IAA INC COM 449253103 192 4965 SH DFND 2 4965 0 0 IAA INC COM 449253103 13 327 SH DFND 2 327 0 0 IAA INC COM 449253103 13 327 SH OTR 2 327 0 0 ICU MED INC COM 44930G107 608 3299 SH DFND 2 3299 0 0 ICU MED INC COM 44930G107 11 57 SH DFND 2 57 0 0 ICU MED INC COM 44930G107 11 57 SH OTR 2 57 0 0 ICU MED INC COM 44930G107 47 253 SH DFND 3 253 0 0 ICU MED INC COM 44930G107 29 159 SH DFND 4 159 0 0 IPG PHOTONICS CORP COM 44980X109 127 794 SH DFND 2 794 0 0 IPG PHOTONICS CORP COM 44980X109 34 215 SH DFND 2 215 0 0 IPG PHOTONICS CORP COM 44980X109 34 215 SH OTR 2 215 0 0 IPG PHOTONICS CORP COM 44980X109 3 20 SH DFND 3 20 0 0 IPG PHOTONICS CORP COM 44980X109 2 10 SH DFND 4 10 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5 43 SH DFND 2 43 0 0 ISTAR INC COM 45031U101 57 4612 SH DFND 2 4612 0 0 ISTAR INC COM 45031U101 0 38 SH DFND 2 11 0 27 ISTAR INC COM 45031U101 0 38 SH OTR 2 11 0 0 ISTAR INC COM 45031U101 2 136 SH DFND 4 136 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 2 404 SH DFND 2 404 0 0 ITT INC COM 45073V108 842 14326 SH DFND 2 13872 0 454 ITT INC COM 45073V108 869 14800 SH DFND 2 12120 0 2680 ITT INC COM 45073V108 869 14800 SH OTR 2 12120 0 0 ITT INC COM 45073V108 52 891 SH DFND 3 891 0 0 ITT INC COM 45073V108 15 258 SH DFND 4 258 0 0 ITT INC COM 45073V108 12 198 SH DFND 4 198 0 0 ITT INC COM 45073V108 12 198 SH OTR 4 198 0 0 IBERIABANK CORP COM 450828108 224 4912 SH DFND 2 4912 0 0 IBERIABANK CORP COM 450828108 5 119 SH DFND 2 119 0 0 IBERIABANK CORP COM 450828108 5 119 SH OTR 2 119 0 0 IBERIABANK CORP COM 450828108 2 46 SH DFND 4 46 0 0 IBIO INC COM NEW 451033203 4 1760 SH DFND 2 1760 0 0 ICICI BANK LIMITED ADR 45104G104 2349 252879 SH DFND 2 252879 0 0 ICICI BANK LIMITED ADR 45104G104 1071 115335 SH DFND 2 115335 0 0 ICICI BANK LIMITED ADR 45104G104 1071 115335 SH OTR 2 115335 0 0 ICICI BANK LIMITED ADR 45104G104 40 4334 SH DFND 4 4334 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 211 4355 SH DFND 2 4355 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 52 1074 SH DFND 2 1074 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 52 1074 SH OTR 2 1074 0 0 IDACORP INC COM 451107106 1006 11515 SH DFND 2 11315 0 200 IDACORP INC COM 451107106 97 1115 SH DFND 2 1115 0 0 IDACORP INC COM 451107106 97 1115 SH OTR 2 1115 0 0 IDACORP INC COM 451107106 45 517 SH DFND 3 517 0 0 IDACORP INC COM 451107106 31 355 SH DFND 4 355 0 0 IDEX CORP COM 45167R104 875 5537 SH DFND 2 3394 0 2143 IDEX CORP COM 45167R104 427 2705 SH DFND 2 513 0 2192 IDEX CORP COM 45167R104 427 2705 SH OTR 2 513 0 0 IDEX CORP COM 45167R104 7 42 SH DFND 3 42 0 0 IDEX CORP COM 45167R104 15 97 SH DFND 4 97 0 0 IDEX CORP COM 45167R104 36 229 SH DFND 4 229 0 0 IDEX CORP COM 45167R104 36 229 SH OTR 4 229 0 0 IDEXX LABS INC COM 45168D104 3753 11366 SH DFND 2 11366 0 0 IDEXX LABS INC COM 45168D104 4391 13300 SH DFND 2 7564 0 5736 IDEXX LABS INC COM 45168D104 4391 13300 SH OTR 2 7564 0 0 IDEXX LABS INC COM 45168D104 16 47 SH DFND 3 47 0 0 IDEXX LABS INC COM 45168D104 20 62 SH DFND 4 62 0 0 IDEXX LABS INC COM 45168D104 1 3 SH DFND 4 3 0 0 IDEXX LABS INC COM 45168D104 1 3 SH OTR 4 3 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 1250 SH DFND 2 1250 0 0 ILLINOIS TOOL WKS INC COM 452308109 61627 352454 SH DFND 2 350894 0 1560 ILLINOIS TOOL WKS INC COM 452308109 36495 208720 SH DFND 2 184404 0 24316 ILLINOIS TOOL WKS INC COM 452308109 36495 208720 SH OTR 2 184404 0 0 ILLINOIS TOOL WKS INC COM 452308109 19634 112289 SH DFND 3 112289 0 0 ILLINOIS TOOL WKS INC COM 452308109 3 16 SH DFND 3 16 0 0 ILLINOIS TOOL WKS INC COM 452308109 3 16 SH OTR 3 16 0 0 ILLINOIS TOOL WKS INC COM 452308109 444 2537 SH DFND 4 2537 0 0 ILLINOIS TOOL WKS INC COM 452308109 539 3080 SH DFND 4 3080 0 0 ILLINOIS TOOL WKS INC COM 452308109 539 3080 SH OTR 4 3080 0 0 ILLUMINA INC COM 452327109 8348 22541 SH DFND 2 22541 0 0 ILLUMINA INC COM 452327109 3265 8817 SH DFND 2 5800 0 3017 ILLUMINA INC COM 452327109 3265 8817 SH OTR 2 5800 0 0 ILLUMINA INC COM 452327109 29 79 SH DFND 3 79 0 0 ILLUMINA INC COM 452327109 244 659 SH DFND 4 659 0 0 ILLUMINA INC COM 452327109 1 3 SH DFND 4 3 0 0 ILLUMINA INC COM 452327109 1 3 SH OTR 4 3 0 0 IMAX CORP COM 45245E109 2 199 SH DFND 2 199 0 0 IMEDIA BRANDS INC COM CL A 452465206 1 224 SH DFND 2 224 0 0 IMMERSION CORP COM 452521107 8 1344 SH DFND 2 1344 0 0 IMMUNOGEN INC COM 45253H101 2 355 SH DFND 2 355 0 0 IMMUNOMEDICS INC COM 452907108 362 10202 SH DFND 2 10202 0 0 IMMUNOMEDICS INC COM 452907108 0 6 SH DFND 2 6 0 0 IMMUNOMEDICS INC COM 452907108 0 6 SH OTR 2 6 0 0 IMPERIAL OIL LTD COM NEW 453038408 185 11538 SH DFND 2 11538 0 0 IMPERIAL OIL LTD COM NEW 453038408 76 4745 SH DFND 2 245 0 4500 IMPERIAL OIL LTD COM NEW 453038408 76 4745 SH OTR 2 245 0 0 IMPERIAL OIL LTD COM NEW 453038408 2 152 SH DFND 4 152 0 0 IMPERIAL OIL LTD COM NEW 453038408 5 300 SH DFND 4 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 5 300 SH OTR 4 300 0 0 IMPINJ INC COM 453204109 14 497 SH DFND 2 497 0 0 INCYTE CORP COM 45337C102 1452 13962 SH DFND 2 13962 0 0 INCYTE CORP COM 45337C102 119 1149 SH DFND 2 1145 0 4 INCYTE CORP COM 45337C102 119 1149 SH OTR 2 1145 0 0 INCYTE CORP COM 45337C102 9 91 SH DFND 3 91 0 0 INCYTE CORP COM 45337C102 11 103 SH DFND 4 103 0 0 INCYTE CORP COM 45337C102 1 12 SH DFND 4 12 0 0 INCYTE CORP COM 45337C102 1 12 SH OTR 4 12 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 63 5450 SH DFND 2 5450 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 97 SH DFND 2 29 0 68 INDEPENDENCE RLTY TR INC COM 45378A106 1 97 SH OTR 2 29 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6 525 SH DFND 4 525 0 0 INDEPENDENT BANK CORP MASS COM 453836108 112 1673 SH DFND 2 1673 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2 25 SH DFND 2 8 0 17 INDEPENDENT BANK CORP MASS COM 453836108 2 25 SH OTR 2 8 0 0 INDEPENDENT BANK CORP MASS COM 453836108 17 249 SH DFND 4 249 0 0 INDEPENDENT BK GROUP INC COM 45384B106 49 1201 SH DFND 2 1201 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 7 SH DFND 2 4 0 3 INDEPENDENT BK GROUP INC COM 45384B106 0 7 SH OTR 2 4 0 0 INDEPENDENT BK GROUP INC COM 45384B106 4 87 SH DFND 4 87 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 60 1969 SH DFND 2 1969 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 27 1331 SH DFND 2 1331 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 1 72 SH DFND 2 26 0 46 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 1 72 SH OTR 2 26 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 2 121 SH DFND 4 121 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 221 6295 SH DFND 2 6295 0 0 INFOSYS LTD SPONSORED ADR 456788108 200 20717 SH DFND 2 20717 0 0 INFOSYS LTD SPONSORED ADR 456788108 13 1316 SH DFND 2 1316 0 0 INFOSYS LTD SPONSORED ADR 456788108 13 1316 SH OTR 2 1316 0 0 INFOSYS LTD SPONSORED ADR 456788108 13 1354 SH DFND 4 1354 0 0 ING GROEP N.V. SPONSORED ADR 456837103 172 24910 SH DFND 2 24910 0 0 ING GROEP N.V. SPONSORED ADR 456837103 162 23465 SH DFND 2 14576 0 8889 ING GROEP N.V. SPONSORED ADR 456837103 162 23465 SH OTR 2 14576 0 0 ING GROEP N.V. SPONSORED ADR 456837103 9 1266 SH DFND 4 1266 0 0 INGERSOLL RAND INC COM 45687V106 4478 159240 SH DFND 2 158455 0 785 INGERSOLL RAND INC COM 45687V106 1360 48365 SH DFND 2 44151 10 4204 INGERSOLL RAND INC COM 45687V106 1360 48365 SH OTR 2 44151 0 0 INGERSOLL RAND INC COM 45687V106 5 177 SH DFND 3 177 0 0 INGERSOLL RAND INC COM 45687V106 9 325 SH DFND 4 325 0 0 INGERSOLL RAND INC COM 45687V106 59 2109 SH DFND 4 2109 0 0 INGERSOLL RAND INC COM 45687V106 59 2109 SH OTR 4 2109 0 0 INGEVITY CORP COM 45688C107 203 3856 SH DFND 2 3856 0 0 INGEVITY CORP COM 45688C107 44 832 SH DFND 2 832 0 0 INGEVITY CORP COM 45688C107 44 832 SH OTR 2 832 0 0 INGEVITY CORP COM 45688C107 23 430 SH DFND 3 430 0 0 INGEVITY CORP COM 45688C107 4 73 SH DFND 4 73 0 0 INGEVITY CORP COM 45688C107 0 2 SH DFND 4 2 0 0 INGEVITY CORP COM 45688C107 0 2 SH OTR 4 2 0 0 INGLES MKTS INC CL A 457030104 3 64 SH DFND 2 64 0 0 INGREDION INC COM 457187102 544 6554 SH DFND 2 6554 0 0 INGREDION INC COM 457187102 816 9830 SH DFND 2 6900 0 2930 INGREDION INC COM 457187102 816 9830 SH OTR 2 6900 0 0 INGREDION INC COM 457187102 59 706 SH DFND 3 706 0 0 INGREDION INC COM 457187102 9 104 SH DFND 4 104 0 0 INGREDION INC COM 457187102 31 375 SH DFND 4 375 0 0 INGREDION INC COM 457187102 31 375 SH OTR 4 375 0 0 INSIGHT ENTERPRISES INC COM 45765U103 83 1691 SH DFND 2 1691 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 21 SH DFND 2 5 0 16 INSIGHT ENTERPRISES INC COM 45765U103 1 21 SH OTR 2 5 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14 276 SH DFND 4 276 0 0 INSMED INC COM PAR $.01 457669307 2 79 SH DFND 2 79 0 0 INSMED INC COM PAR $.01 457669307 180 6540 SH DFND 2 79 0 6540 INSMED INC COM PAR $.01 457669307 180 6540 SH OTR 2 79 0 0 INNOSPEC INC COM 45768S105 162 2093 SH DFND 2 2093 0 0 INNOSPEC INC COM 45768S105 12 150 SH DFND 2 41 0 109 INNOSPEC INC COM 45768S105 12 150 SH OTR 2 41 0 0 INNOSPEC INC COM 45768S105 6 76 SH DFND 4 76 0 0 INPHI CORP COM 45772F107 28 240 SH DFND 2 240 0 0 INPHI CORP COM 45772F107 1 7 SH DFND 2 7 0 0 INPHI CORP COM 45772F107 1 7 SH OTR 2 7 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 491 18234 SH DFND 2 18234 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 162 6028 SH DFND 2 6028 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 162 6028 SH OTR 2 6028 0 0 INSTEEL INDUSTRIES INC COM 45774W108 4 223 SH DFND 2 223 0 0 INSPERITY INC COM 45778Q107 235 3635 SH DFND 2 3635 0 0 INSPERITY INC COM 45778Q107 5 82 SH DFND 2 82 0 0 INSPERITY INC COM 45778Q107 5 82 SH OTR 2 82 0 0 INSPERITY INC COM 45778Q107 31 475 SH DFND 3 475 0 0 INSPERITY INC COM 45778Q107 6 86 SH DFND 4 86 0 0 INOGEN INC COM 45780L104 50 1403 SH DFND 2 1403 0 0 INOGEN INC COM 45780L104 9 242 SH DFND 2 242 0 0 INOGEN INC COM 45780L104 9 242 SH OTR 2 242 0 0 INOGEN INC COM 45780L104 3 91 SH DFND 4 91 0 0 INSTALLED BLDG PRODS INC COM 45780R101 143 2078 SH DFND 2 2078 0 0 INSTALLED BLDG PRODS INC COM 45780R101 8 121 SH DFND 2 102 0 19 INSTALLED BLDG PRODS INC COM 45780R101 8 121 SH OTR 2 102 0 0 INSTALLED BLDG PRODS INC COM 45780R101 13 189 SH DFND 4 189 0 0 INOVALON HLDGS INC COM CL A 45781D101 92 4774 SH DFND 2 4774 0 0 INOVALON HLDGS INC COM CL A 45781D101 27 1391 SH DFND 2 1391 0 0 INOVALON HLDGS INC COM CL A 45781D101 27 1391 SH OTR 2 1391 0 0 INNOVIVA INC COM 45781M101 43 3083 SH DFND 2 3083 0 0 INNOVIVA INC COM 45781M101 3 229 SH DFND 2 117 0 112 INNOVIVA INC COM 45781M101 3 229 SH OTR 2 117 0 0 INNOVIVA INC COM 45781M101 9 621 SH DFND 4 621 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 47 537 SH DFND 2 537 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1 16 SH DFND 2 6 0 10 INNOVATIVE INDL PPTYS INC COM 45781V101 1 16 SH OTR 2 6 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10 114 SH DFND 4 114 0 0 INSEEGO CORP COM 45782B104 35 3000 SH DFND 2 3000 0 0 INSEEGO CORP COM 45782B104 5 400 SH DFND 2 400 0 0 INSEEGO CORP COM 45782B104 5 400 SH OTR 2 400 0 0 INSULET CORP COM 45784P101 102 526 SH DFND 2 526 0 0 INSULET CORP COM 45784P101 18 93 SH DFND 2 93 0 0 INSULET CORP COM 45784P101 18 93 SH OTR 2 93 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1240 26391 SH DFND 2 26391 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 330 SH DFND 2 330 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 330 SH OTR 2 330 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32 677 SH DFND 3 677 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 316 SH DFND 4 316 0 0 INTEL CORP COM 458140100 360417 6024018 SH DFND 2 5997692 0 26326 INTEL CORP COM 458140100 150364 2513181 SH DFND 2 2402207 0 110974 INTEL CORP COM 458140100 150364 2513181 SH OTR 2 2402207 0 0 INTEL CORP COM 458140100 77288 1291794 SH DFND 3 1153086 0 138708 INTEL CORP COM 458140100 8979 150078 SH DFND 3 149842 0 236 INTEL CORP COM 458140100 8979 150078 SH OTR 3 149842 0 0 INTEL CORP COM 458140100 5736 95872 SH DFND 4 95872 0 0 INTEL CORP COM 458140100 3199 53470 SH DFND 4 53000 0 470 INTEL CORP COM 458140100 3199 53470 SH OTR 4 53000 0 0 INTEGER HLDGS CORP COM 45826H109 3719 50905 SH DFND 2 50905 0 0 INTEGER HLDGS CORP COM 45826H109 8 104 SH DFND 2 82 0 22 INTEGER HLDGS CORP COM 45826H109 8 104 SH OTR 2 82 0 0 INTEGER HLDGS CORP COM 45826H109 13 176 SH DFND 4 176 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 210 10000 SH DFND 2 10000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 28 1350 SH DFND 4 1350 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 28 1350 SH OTR 4 1350 0 0 INTER PARFUMS INC COM 458334109 241 5015 SH DFND 2 5015 0 0 INTER PARFUMS INC COM 458334109 13 272 SH DFND 2 256 0 16 INTER PARFUMS INC COM 458334109 13 272 SH OTR 2 256 0 0 INTER PARFUMS INC COM 458334109 10 211 SH DFND 4 211 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30 708 SH DFND 2 708 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25 600 SH DFND 2 600 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25 600 SH OTR 2 600 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32 775 SH DFND 3 775 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 78 SH DFND 4 78 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 74 1678 SH DFND 2 1678 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 22 496 SH DFND 2 496 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 22 496 SH OTR 2 496 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 30 SH DFND 4 30 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7437 81189 SH DFND 2 81189 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3129 34162 SH DFND 2 25040 0 9122 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3129 34162 SH OTR 2 25040 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 350 SH DFND 3 350 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57 620 SH DFND 4 620 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 363 SH DFND 4 363 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 363 SH OTR 4 363 0 0 INTERFACE INC COM 458665304 17 2037 SH DFND 2 2037 0 0 INTERFACE INC COM 458665304 0 61 SH DFND 2 48 0 13 INTERFACE INC COM 458665304 0 61 SH OTR 2 48 0 0 INTERFACE INC COM 458665304 0 39 SH DFND 4 39 0 0 INTERDIGITAL INC COM 45867G101 23 411 SH DFND 2 411 0 0 INTERDIGITAL INC COM 45867G101 21 363 SH DFND 3 363 0 0 INTERDIGITAL INC COM 45867G101 10 176 SH DFND 4 176 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 30 927 SH DFND 2 927 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 9 275 SH DFND 2 75 0 200 INTERNATIONAL BANCSHARES COR COM 459044103 9 275 SH OTR 2 75 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 21 642 SH DFND 3 642 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 10 320 SH DFND 4 320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71922 595527 SH DFND 2 590918 0 4609 INTERNATIONAL BUSINESS MACHS COM 459200101 55588 460282 SH DFND 2 451780 0 8502 INTERNATIONAL BUSINESS MACHS COM 459200101 55588 460282 SH OTR 2 451780 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61 507 SH DFND 3 507 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6991 57886 SH DFND 4 57886 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 391 3238 SH DFND 4 3238 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 391 3238 SH OTR 4 3238 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2846 23242 SH DFND 2 23242 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 681 5558 SH DFND 2 3571 0 1987 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 681 5558 SH OTR 2 3571 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 63 SH DFND 3 63 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 52 SH DFND 4 52 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 236 SH DFND 4 236 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 236 SH OTR 4 236 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 26 SH DFND 2 26 0 0 INTL PAPER CO COM 460146103 6222 176709 SH DFND 2 175859 0 850 INTL PAPER CO COM 460146103 2812 79870 SH DFND 2 75070 0 4800 INTL PAPER CO COM 460146103 2812 79870 SH OTR 2 75070 0 0 INTL PAPER CO COM 460146103 10 277 SH DFND 3 277 0 0 INTL PAPER CO COM 460146103 16 454 SH DFND 4 454 0 0 INTL PAPER CO COM 460146103 16 460 SH DFND 4 460 0 0 INTL PAPER CO COM 460146103 16 460 SH OTR 4 460 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2306 134379 SH DFND 2 54579 0 79800 INTERPUBLIC GROUP COS INC COM 460690100 299 17419 SH DFND 2 9833 0 7586 INTERPUBLIC GROUP COS INC COM 460690100 299 17419 SH OTR 2 9833 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 216 SH DFND 3 216 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 194 SH DFND 4 194 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 102 SH DFND 4 102 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 102 SH OTR 4 102 0 0 INTERSECT ENT INC COM 46071F103 1 101 SH DFND 2 101 0 0 INTERSECT ENT INC COM 46071F103 1 101 SH OTR 2 101 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 357407 1443484 SH DFND 2 1439858 0 3626 INVESCO QQQ TR UNIT SER 1 46090E103 89151 360060 SH DFND 2 356588 0 3472 INVESCO QQQ TR UNIT SER 1 46090E103 89151 360060 SH OTR 2 356588 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 863 3486 SH DFND 4 3486 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 323 1305 SH DFND 4 1305 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 323 1305 SH OTR 4 1305 0 0 INTL FCSTONE INC COM 46116V105 70 1275 SH DFND 2 1275 0 0 INTL FCSTONE INC COM 46116V105 84 1525 SH DFND 2 1506 0 19 INTL FCSTONE INC COM 46116V105 84 1525 SH OTR 2 1506 0 0 INTL FCSTONE INC COM 46116V105 8 153 SH DFND 4 153 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 51 2000 SH DFND 2 2000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3 112 SH DFND 2 112 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3 112 SH OTR 2 112 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17372 30487 SH DFND 2 30487 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5478 9614 SH DFND 2 7293 0 2321 INTUITIVE SURGICAL INC COM NEW 46120E602 5478 9614 SH OTR 2 7293 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35 62 SH DFND 3 62 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 255 447 SH DFND 4 447 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH DFND 4 3 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH OTR 4 3 0 0 INTUIT COM 461202103 20296 68524 SH DFND 2 66755 0 1769 INTUIT COM 461202103 6163 20807 SH DFND 2 20757 0 50 INTUIT COM 461202103 6163 20807 SH OTR 2 20757 0 0 INTUIT COM 461202103 4406 14875 SH DFND 3 14875 0 0 INTUIT COM 461202103 540 1822 SH DFND 3 1822 0 0 INTUIT COM 461202103 540 1822 SH OTR 3 1822 0 0 INTUIT COM 461202103 323 1091 SH DFND 4 1091 0 0 INTUIT COM 461202103 3 10 SH DFND 4 10 0 0 INTUIT COM 461202103 3 10 SH OTR 4 10 0 0 INVACARE CORP COM 461203101 17 2601 SH DFND 2 2601 0 0 INVACARE CORP COM 461203101 0 56 SH DFND 2 18 0 38 INVACARE CORP COM 461203101 0 56 SH OTR 2 18 0 0 INVACARE CORP COM 461203101 3 506 SH DFND 4 506 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 10396 SH DFND 2 10396 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 7789 SH DFND 2 7729 0 60 INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 7789 SH OTR 2 7729 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 1299 SH DFND 4 1299 0 0 INVESCO MUN TR COM 46131J103 365 31000 SH DFND 2 31000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 29 2407 SH DFND 2 2407 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 513 42103 SH DFND 2 2407 0 42103 INVESCO MUN OPPORTUNITY TR COM 46132C107 177 14900 SH DFND 2 14900 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 293 24746 SH DFND 2 24746 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 293 24746 SH OTR 2 24746 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 63 6000 SH DFND 2 6000 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 145 12177 SH DFND 2 12177 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 353 29756 SH DFND 2 29756 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 353 29756 SH OTR 2 29756 0 0 INVESCO BD FD COM 46132L107 46 2272 SH DFND 2 2272 0 0 INVESCO BD FD COM 46132L107 46 2272 SH OTR 2 2272 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 874 60515 SH DFND 2 615 0 59900 INVESCO CALIF MUN INCOME TR COM 46132P108 189 13100 SH DFND 2 13100 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 189 13100 SH OTR 2 13100 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 12 1400 SH DFND 2 1400 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 395 33167 SH DFND 2 33167 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 26 2200 SH DFND 2 2200 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 26 2200 SH OTR 2 2200 0 0 INVESTAR HLDG CORP COM 46134L105 27 1875 SH DFND 2 1875 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28 510 SH DFND 2 510 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 250 SH DFND 2 250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 250 SH OTR 2 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 75 1840 SH DFND 2 1840 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16507 454225 SH DFND 2 454225 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6875 189173 SH DFND 2 189173 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6875 189173 SH OTR 2 189173 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1640 45136 SH DFND 4 45136 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 96 405 SH DFND 2 405 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31206 881267 SH DFND 2 881267 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1093 30866 SH DFND 2 30866 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1093 30866 SH OTR 2 30866 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 765 21600 SH DFND 4 21600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 275 1380 SH DFND 2 1380 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 215 3737 SH DFND 2 3737 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 50 224 SH DFND 2 224 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 70 SH DFND 2 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 70 SH OTR 2 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 34 901 SH DFND 2 901 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1961 19275 SH DFND 2 19275 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12170 119595 SH DFND 2 119595 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12170 119595 SH OTR 2 119595 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 33 550 SH DFND 2 550 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 33 550 SH OTR 2 550 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 20 550 SH DFND 2 550 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 20 550 SH OTR 2 550 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 52 1845 SH DFND 2 1845 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 1195 SH DFND 2 1195 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 1195 SH OTR 2 1195 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 72 4970 SH DFND 2 4970 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 33 2300 SH DFND 2 2300 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 33 2300 SH OTR 2 2300 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 71 634 SH DFND 2 634 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 728 6516 SH DFND 2 6516 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 728 6516 SH OTR 2 6516 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56941 525725 SH DFND 2 524770 0 955 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4255 39289 SH DFND 2 39289 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4255 39289 SH OTR 2 39289 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 492 4544 SH DFND 4 4544 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1408 13000 SH DFND 4 13000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1408 13000 SH OTR 4 13000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 437 24429 SH DFND 2 24429 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 140 7800 SH DFND 2 7800 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 140 7800 SH OTR 2 7800 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 196 2682 SH DFND 2 2682 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 196 2682 SH OTR 2 2682 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18024 537377 SH DFND 2 536823 0 554 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2720 81093 SH DFND 2 81093 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2720 81093 SH OTR 2 81093 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 153 4567 SH DFND 4 4567 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 98 1792 SH DFND 2 1792 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 80 1457 SH DFND 2 1457 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 80 1457 SH OTR 2 1457 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 112 3685 SH DFND 2 3685 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 38 1241 SH DFND 2 3685 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 38 1241 SH OTR 2 3685 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 200 SH DFND 2 200 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 223 3310 SH DFND 2 3310 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 53 869 SH DFND 2 869 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17 1357 SH DFND 2 1357 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4 32 SH DFND 2 32 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 36 858 SH DFND 2 858 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 157 4200 SH DFND 2 4200 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29751 598843 SH DFND 2 598843 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21045 423610 SH DFND 2 423610 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21045 423610 SH OTR 2 423610 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 553 11130 SH DFND 4 11130 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 57 1723 SH DFND 2 1723 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 80 SH DFND 2 80 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 80 SH OTR 2 80 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 280 7000 SH DFND 2 7000 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 98 4933 SH DFND 2 4933 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 98 4933 SH OTR 2 4933 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3389 110429 SH DFND 2 110429 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 376 12257 SH DFND 2 12257 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 376 12257 SH OTR 2 12257 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 698 22745 SH DFND 4 22745 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 239 16931 SH DFND 2 16931 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20 1384 SH DFND 2 1384 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20 1384 SH OTR 2 1384 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1219 45882 SH DFND 2 45882 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 45 1700 SH DFND 2 1700 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 45 1700 SH OTR 2 1700 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1675 123423 SH DFND 2 123423 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1675 123423 SH OTR 2 123423 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 73 2550 SH DFND 2 2550 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 92 3195 SH DFND 2 3195 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 92 3195 SH OTR 2 3195 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 66 2450 SH DFND 2 2450 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26 963 SH DFND 2 963 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26 963 SH OTR 2 963 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2 72 SH DFND 2 72 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 17 800 SH DFND 2 800 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 17 800 SH OTR 2 800 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 1238 34285 SH DFND 2 34285 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 338 9360 SH DFND 2 9360 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 338 9360 SH OTR 2 9360 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 26391 801921 SH DFND 2 800189 0 1732 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 5841 177498 SH DFND 2 170417 0 7081 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 5841 177498 SH OTR 2 170417 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 836 25410 SH DFND 4 25410 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 12 500 SH DFND 2 500 0 0 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 235 2220 SH DFND 2 2220 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3 123 SH DFND 2 123 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 21 951 SH DFND 2 951 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 951 SH OTR 2 951 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 300 3100 SH DFND 2 3100 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8 110 SH DFND 2 3100 0 110 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8 110 SH OTR 2 3100 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6 68 SH DFND 2 68 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 3 200 SH DFND 2 200 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 21 1548 SH DFND 2 1548 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 21 1548 SH OTR 2 1548 0 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 39 5574 SH DFND 2 5574 0 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 41 5900 SH DFND 2 5900 0 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 41 5900 SH OTR 2 5900 0 0 INVESTORS BANCORP INC NEW COM 46146L101 21 2494 SH DFND 2 2494 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2 214 SH DFND 4 214 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 28 401 SH DFND 2 401 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 1 11 SH DFND 2 4 0 7 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 1 11 SH OTR 2 4 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 6 87 SH DFND 4 87 0 0 INVITAE CORP COM 46185L103 58 1905 SH DFND 2 1905 0 0 INVITATION HOMES INC COM 46187W107 1145 41603 SH DFND 2 41399 0 204 INVITATION HOMES INC COM 46187W107 115 4170 SH DFND 2 4170 0 0 INVITATION HOMES INC COM 46187W107 115 4170 SH OTR 2 4170 0 0 INVITATION HOMES INC COM 46187W107 14316 520031 SH DFND 3 313101 0 206930 INVITATION HOMES INC COM 46187W107 327 11895 SH DFND 3 11895 0 0 INVITATION HOMES INC COM 46187W107 327 11895 SH OTR 3 11895 0 0 IONIS PHARMACEUTICALS INC COM 462222100 55 927 SH DFND 2 927 0 0 IONIS PHARMACEUTICALS INC COM 462222100 226 3829 SH DFND 2 2329 0 1500 IONIS PHARMACEUTICALS INC COM 462222100 226 3829 SH OTR 2 2329 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 344 SH DFND 2 344 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 7 SH DFND 2 7 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 7 SH OTR 2 7 0 0 IQVIA HLDGS INC COM 46266C105 3475 24493 SH DFND 2 24493 0 0 IQVIA HLDGS INC COM 46266C105 503 3542 SH DFND 2 3542 0 0 IQVIA HLDGS INC COM 46266C105 503 3542 SH OTR 2 3542 0 0 IQVIA HLDGS INC COM 46266C105 12 88 SH DFND 3 88 0 0 IQVIA HLDGS INC COM 46266C105 7 51 SH DFND 4 51 0 0 IQVIA HLDGS INC COM 46266C105 0 3 SH DFND 4 3 0 0 IQVIA HLDGS INC COM 46266C105 0 3 SH OTR 4 3 0 0 IQIYI INC SPONSORED ADS 46267X108 10 410 SH DFND 2 410 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 157 6170 SH DFND 2 6170 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 139 5466 SH DFND 2 5388 0 78 IRIDIUM COMMUNICATIONS INC COM 46269C102 139 5466 SH OTR 2 5388 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 17 654 SH DFND 4 654 0 0 IROBOT CORP COM 462726100 126 1499 SH DFND 2 1499 0 0 IROBOT CORP COM 462726100 58 689 SH DFND 2 659 0 30 IROBOT CORP COM 462726100 58 689 SH OTR 2 659 0 0 IROBOT CORP COM 462726100 16 196 SH DFND 4 196 0 0 IRON MTN INC NEW COM 46284V101 568 21756 SH DFND 2 17756 0 4000 IRON MTN INC NEW COM 46284V101 178 6830 SH DFND 2 6393 0 437 IRON MTN INC NEW COM 46284V101 178 6830 SH OTR 2 6393 0 0 IRON MTN INC NEW COM 46284V101 4 155 SH DFND 3 155 0 0 IRON MTN INC NEW COM 46284V101 1 23 SH DFND 4 23 0 0 IRON MTN INC NEW COM 46284V101 0 10 SH DFND 4 10 0 0 IRON MTN INC NEW COM 46284V101 0 10 SH OTR 4 10 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 84 SH DFND 2 84 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 209 20260 SH DFND 2 84 0 20260 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 209 20260 SH OTR 2 84 0 0 ISHARES SILVER TR ISHARES 46428Q109 722 42465 SH DFND 2 42465 0 0 ISHARES SILVER TR ISHARES 46428Q109 444 26118 SH DFND 2 22838 0 3280 ISHARES SILVER TR ISHARES 46428Q109 444 26118 SH OTR 2 22838 0 0 ISHARES GOLD TRUST ISHARES 464285105 14717 866241 SH DFND 2 866241 0 0 ISHARES GOLD TRUST ISHARES 464285105 3698 217632 SH DFND 2 217632 0 0 ISHARES GOLD TRUST ISHARES 464285105 3698 217632 SH OTR 2 217632 0 0 ISHARES GOLD TRUST ISHARES 464285105 33 1924 SH DFND 4 1924 0 0 ISHARES GOLD TRUST ISHARES 464285105 33 1924 SH OTR 4 1924 0 0 ISHARES INC MSCI AUST ETF 464286103 6 300 SH DFND 2 300 0 0 ISHARES INC MSCI FRNTR100E 464286145 871 35980 SH DFND 2 35980 0 0 ISHARES INC MSCI FRNTR100E 464286145 113 4671 SH DFND 2 4671 0 0 ISHARES INC MSCI FRNTR100E 464286145 113 4671 SH OTR 2 4671 0 0 ISHARES INC JP MRG EM CRP 464286251 19 373 SH DFND 2 373 0 0 ISHARES INC EM MKTS DIV ET 464286319 6 200 SH DFND 2 200 0 0 ISHARES INC EM MKTS DIV ET 464286319 55 1750 SH DFND 2 1750 0 0 ISHARES INC EM MKTS DIV ET 464286319 55 1750 SH OTR 2 1750 0 0 ISHARES INC MSCI BRAZIL ET 464286400 6 202 SH DFND 2 202 0 0 ISHARES INC MSCI EM ASIA E 464286426 10 155 SH DFND 2 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 10 155 SH OTR 2 155 0 0 ISHARES INC MSCI CDA ETF 464286509 894 34536 SH DFND 2 26600 0 7936 ISHARES INC MSCI CDA ETF 464286509 1050 40570 SH DFND 2 40570 0 0 ISHARES INC MSCI CDA ETF 464286509 1050 40570 SH OTR 2 40570 0 0 ISHARES INC MIN VOL GBL ET 464286525 51 581 SH DFND 2 581 0 0 ISHARES INC MIN VOL GBL ET 464286525 7 80 SH DFND 2 80 0 0 ISHARES INC MIN VOL GBL ET 464286525 7 80 SH OTR 2 80 0 0 ISHARES INC MIN VOL EMRG M 464286533 64 1233 SH DFND 2 1233 0 0 ISHARES INC MIN VOL EMRG M 464286533 284 5464 SH DFND 2 5464 0 0 ISHARES INC MIN VOL EMRG M 464286533 284 5464 SH OTR 2 5464 0 0 ISHARES INC MSCI JAPN SMCE 464286582 23 350 SH DFND 2 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 23 350 SH OTR 2 350 0 0 ISHARES INC MSCI EURZONE E 464286608 6895 189007 SH DFND 2 189007 0 0 ISHARES INC MSCI EURZONE E 464286608 445 12204 SH DFND 2 11204 0 1000 ISHARES INC MSCI EURZONE E 464286608 445 12204 SH OTR 2 11204 0 0 ISHARES INC MSCI EURZONE E 464286608 71 1936 SH DFND 4 1936 0 0 ISHARES INC MSCI PAC JP ET 464286665 7956 200107 SH DFND 2 198489 0 1618 ISHARES INC MSCI PAC JP ET 464286665 2965 74579 SH DFND 2 74579 0 0 ISHARES INC MSCI PAC JP ET 464286665 2965 74579 SH OTR 2 74579 0 0 ISHARES INC MSCI PAC JP ET 464286665 40 1000 SH DFND 4 1000 0 0 ISHARES INC MSCI PAC JP ET 464286665 60 1500 SH DFND 4 1500 0 0 ISHARES INC MSCI PAC JP ET 464286665 60 1500 SH OTR 4 1500 0 0 ISHARES INC MSCI FRANCE ET 464286707 12 425 SH DFND 2 425 0 0 ISHARES INC MSCI FRANCE ET 464286707 12 425 SH OTR 2 425 0 0 ISHARES INC MSCI SWITZERLA 464286749 164 4198 SH DFND 2 4198 0 0 ISHARES INC MSCI SWITZERLA 464286749 423 10867 SH DFND 2 10867 0 0 ISHARES INC MSCI SWITZERLA 464286749 423 10867 SH OTR 2 10867 0 0 ISHARES INC MSCI SWEDEN ET 464286756 30 965 SH DFND 2 965 0 0 ISHARES INC MSCI SWEDEN ET 464286756 151 4860 SH DFND 2 4860 0 0 ISHARES INC MSCI SWEDEN ET 464286756 151 4860 SH OTR 2 4860 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2 95 SH DFND 2 4860 0 95 ISHARES INC MSCI SPAIN ETF 464286764 2 95 SH OTR 2 4860 0 0 ISHARES INC MSCI STH KOR E 464286772 11 200 SH DFND 2 200 0 0 ISHARES INC MSCI STH KOR E 464286772 54 942 SH DFND 2 200 0 942 ISHARES INC MSCI STH KOR E 464286772 54 942 SH OTR 2 200 0 0 ISHARES INC MSCI STH KOR E 464286772 8 133 SH DFND 4 133 0 0 ISHARES INC MSCI STH KOR E 464286772 8 133 SH OTR 4 133 0 0 ISHARES INC MSCI GERMANY E 464286806 34 1252 SH DFND 2 1252 0 0 ISHARES INC MSCI GERMANY E 464286806 13 475 SH DFND 2 475 0 0 ISHARES INC MSCI GERMANY E 464286806 13 475 SH OTR 2 475 0 0 ISHARES TR S&P 100 ETF 464287101 19717 138442 SH DFND 2 138442 0 0 ISHARES TR S&P 100 ETF 464287101 19360 135937 SH DFND 2 135937 0 0 ISHARES TR S&P 100 ETF 464287101 19360 135937 SH OTR 2 135937 0 0 ISHARES TR MRNGSTR LG-CP 464287119 137 584 SH DFND 2 584 0 0 ISHARES TR CORE S&P TTL S 464287150 690 9932 SH DFND 2 9932 0 0 ISHARES TR SELECT DIVID E 464287168 238014 2948639 SH DFND 2 2948203 0 436 ISHARES TR SELECT DIVID E 464287168 56324 697768 SH DFND 2 692592 0 5176 ISHARES TR SELECT DIVID E 464287168 56324 697768 SH OTR 2 692592 0 0 ISHARES TR SELECT DIVID E 464287168 1897 23505 SH DFND 4 23505 0 0 ISHARES TR SELECT DIVID E 464287168 283 3508 SH DFND 4 3508 0 0 ISHARES TR SELECT DIVID E 464287168 283 3508 SH OTR 4 3508 0 0 ISHARES TR TIPS BD ETF 464287176 130277 1059166 SH DFND 2 1058013 0 1153 ISHARES TR TIPS BD ETF 464287176 26922 218877 SH DFND 2 211841 0 7036 ISHARES TR TIPS BD ETF 464287176 26922 218877 SH OTR 2 211841 0 0 ISHARES TR TIPS BD ETF 464287176 718 5841 SH DFND 4 5841 0 0 ISHARES TR TIPS BD ETF 464287176 114 925 SH DFND 4 925 0 0 ISHARES TR TIPS BD ETF 464287176 114 925 SH OTR 4 925 0 0 ISHARES TR CHINA LG-CAP E 464287184 173 4349 SH DFND 2 4349 0 0 ISHARES TR CHINA LG-CAP E 464287184 67 1681 SH DFND 2 1681 0 0 ISHARES TR CHINA LG-CAP E 464287184 67 1681 SH OTR 2 1681 0 0 ISHARES TR TRANS AVG ETF 464287192 4 25 SH DFND 2 25 0 0 ISHARES TR TRANS AVG ETF 464287192 18 111 SH DFND 2 111 0 0 ISHARES TR TRANS AVG ETF 464287192 18 111 SH OTR 2 111 0 0 ISHARES TR CORE S&P500 ET 464287200 2077000 6706707 SH DFND 2 6680545 0 26162 ISHARES TR CORE S&P500 ET 464287200 227626 735014 SH DFND 2 704606 0 30408 ISHARES TR CORE S&P500 ET 464287200 227626 735014 SH OTR 2 704606 0 0 ISHARES TR CORE S&P500 ET 464287200 6656 21491 SH DFND 4 21491 0 0 ISHARES TR CORE S&P500 ET 464287200 5508 17784 SH DFND 4 16932 0 852 ISHARES TR CORE S&P500 ET 464287200 5508 17784 SH OTR 4 16932 0 0 ISHARES TR CORE US AGGBD 464287226 310310 2625077 SH DFND 2 2617559 0 7518 ISHARES TR CORE US AGGBD 464287226 33902 286797 SH DFND 2 285875 0 922 ISHARES TR CORE US AGGBD 464287226 33902 286797 SH OTR 2 285875 0 0 ISHARES TR CORE US AGGBD 464287226 2080 17595 SH DFND 4 17595 0 0 ISHARES TR CORE US AGGBD 464287226 508 4300 SH DFND 4 4300 0 0 ISHARES TR CORE US AGGBD 464287226 508 4300 SH OTR 4 4300 0 0 ISHARES TR MSCI EMG MKT E 464287234 172919 4324059 SH DFND 2 4316841 0 7218 ISHARES TR MSCI EMG MKT E 464287234 38609 965473 SH DFND 2 948359 0 17114 ISHARES TR MSCI EMG MKT E 464287234 38609 965473 SH OTR 2 948359 0 0 ISHARES TR MSCI EMG MKT E 464287234 741 18534 SH DFND 4 18534 0 0 ISHARES TR MSCI EMG MKT E 464287234 270 6740 SH DFND 4 6557 0 183 ISHARES TR MSCI EMG MKT E 464287234 270 6740 SH OTR 4 6557 0 0 ISHARES TR IBOXX INV CP E 464287242 206840 1537844 SH DFND 2 1537261 0 583 ISHARES TR IBOXX INV CP E 464287242 46068 342513 SH DFND 2 333995 0 8518 ISHARES TR IBOXX INV CP E 464287242 46068 342513 SH OTR 2 333995 0 0 ISHARES TR IBOXX INV CP E 464287242 722 5365 SH DFND 4 5365 0 0 ISHARES TR IBOXX INV CP E 464287242 326 2421 SH DFND 4 2421 0 0 ISHARES TR IBOXX INV CP E 464287242 326 2421 SH OTR 4 2421 0 0 ISHARES TR GBL COMM SVC E 464287275 42 680 SH DFND 2 680 0 0 ISHARES TR GBL COMM SVC E 464287275 42 680 SH OTR 2 680 0 0 ISHARES TR GLOBAL TECH ET 464287291 210 893 SH DFND 2 893 0 0 ISHARES TR GLOBAL TECH ET 464287291 105 446 SH DFND 2 446 0 0 ISHARES TR GLOBAL TECH ET 464287291 105 446 SH OTR 2 446 0 0 ISHARES TR S&P 500 GRWT E 464287309 228929 1103327 SH DFND 2 1102638 0 689 ISHARES TR S&P 500 GRWT E 464287309 31589 152243 SH DFND 2 149045 0 3198 ISHARES TR S&P 500 GRWT E 464287309 31589 152243 SH OTR 2 149045 0 0 ISHARES TR S&P 500 GRWT E 464287309 2111 10175 SH DFND 4 10175 0 0 ISHARES TR S&P 500 GRWT E 464287309 1544 7440 SH DFND 4 7440 0 0 ISHARES TR S&P 500 GRWT E 464287309 1544 7440 SH OTR 4 7440 0 0 ISHARES TR GLOB HLTHCRE E 464287325 50 730 SH DFND 2 730 0 0 ISHARES TR GLOB HLTHCRE E 464287325 297 4318 SH DFND 2 4200 0 118 ISHARES TR GLOB HLTHCRE E 464287325 297 4318 SH OTR 2 4200 0 0 ISHARES TR GLOBAL ENERG E 464287341 12 600 SH DFND 2 600 0 0 ISHARES TR GLOBAL ENERG E 464287341 24 1252 SH DFND 2 135 0 1117 ISHARES TR GLOBAL ENERG E 464287341 24 1252 SH OTR 2 135 0 0 ISHARES TR NORTH AMERN NA 464287374 184 8491 SH DFND 2 8491 0 0 ISHARES TR NORTH AMERN NA 464287374 122 5628 SH DFND 2 5628 0 0 ISHARES TR NORTH AMERN NA 464287374 122 5628 SH OTR 2 5628 0 0 ISHARES TR NORTH AMERN NA 464287374 67 3100 SH DFND 4 3100 0 0 ISHARES TR LATN AMER 40 E 464287390 1399 64841 SH DFND 2 64841 0 0 ISHARES TR LATN AMER 40 E 464287390 408 18929 SH DFND 2 18929 0 0 ISHARES TR LATN AMER 40 E 464287390 408 18929 SH OTR 2 18929 0 0 ISHARES TR S&P 500 VAL ET 464287408 118319 1093420 SH DFND 2 1093420 0 0 ISHARES TR S&P 500 VAL ET 464287408 16165 149390 SH DFND 2 147436 0 1954 ISHARES TR S&P 500 VAL ET 464287408 16165 149390 SH OTR 2 147436 0 0 ISHARES TR S&P 500 VAL ET 464287408 1455 13450 SH DFND 4 13450 0 0 ISHARES TR S&P 500 VAL ET 464287408 55 505 SH DFND 4 505 0 0 ISHARES TR S&P 500 VAL ET 464287408 55 505 SH OTR 4 505 0 0 ISHARES TR 20 YR TR BD ET 464287432 12232 74620 SH DFND 2 74620 0 0 ISHARES TR 20 YR TR BD ET 464287432 811 4950 SH DFND 2 4668 0 282 ISHARES TR 20 YR TR BD ET 464287432 811 4950 SH OTR 2 4668 0 0 ISHARES TR 20 YR TR BD ET 464287432 625 3810 SH DFND 4 3810 0 0 ISHARES TR BARCLAYS 7 10 464287440 187888 1541708 SH DFND 2 1541708 0 0 ISHARES TR BARCLAYS 7 10 464287440 7291 59827 SH DFND 2 58144 0 1683 ISHARES TR BARCLAYS 7 10 464287440 7291 59827 SH OTR 2 58144 0 0 ISHARES TR BARCLAYS 7 10 464287440 381 3127 SH DFND 4 3127 0 0 ISHARES TR BARCLAYS 7 10 464287440 47 388 SH DFND 4 388 0 0 ISHARES TR BARCLAYS 7 10 464287440 47 388 SH OTR 4 388 0 0 ISHARES TR 1 3 YR TREAS B 464287457 82696 954812 SH DFND 2 954406 0 406 ISHARES TR 1 3 YR TREAS B 464287457 9957 114965 SH DFND 2 114672 0 293 ISHARES TR 1 3 YR TREAS B 464287457 9957 114965 SH OTR 2 114672 0 0 ISHARES TR 1 3 YR TREAS B 464287457 65 750 SH DFND 4 750 0 0 ISHARES TR 1 3 YR TREAS B 464287457 401 4634 SH DFND 4 4634 0 0 ISHARES TR 1 3 YR TREAS B 464287457 401 4634 SH OTR 4 4634 0 0 ISHARES TR MSCI EAFE ETF 464287465 449487 7384369 SH DFND 2 7377572 0 6797 ISHARES TR MSCI EAFE ETF 464287465 133041 2185652 SH DFND 2 2159906 668 25078 ISHARES TR MSCI EAFE ETF 464287465 133041 2185652 SH OTR 2 2159906 0 0 ISHARES TR MSCI EAFE ETF 464287465 3978 65356 SH DFND 4 65356 0 0 ISHARES TR MSCI EAFE ETF 464287465 2038 33488 SH DFND 4 33001 0 487 ISHARES TR MSCI EAFE ETF 464287465 2038 33488 SH OTR 4 33001 0 0 ISHARES TR RUS MDCP VAL E 464287473 106595 1392857 SH DFND 2 1392354 0 503 ISHARES TR RUS MDCP VAL E 464287473 22348 292014 SH DFND 2 289399 0 2615 ISHARES TR RUS MDCP VAL E 464287473 22348 292014 SH OTR 2 289399 0 0 ISHARES TR RUS MDCP VAL E 464287473 823 10751 SH DFND 4 10751 0 0 ISHARES TR RUS MDCP VAL E 464287473 386 5045 SH DFND 4 5045 0 0 ISHARES TR RUS MDCP VAL E 464287473 386 5045 SH OTR 4 5045 0 0 ISHARES TR RUS MD CP GR E 464287481 200531 1268222 SH DFND 2 1266522 0 1700 ISHARES TR RUS MD CP GR E 464287481 32545 205823 SH DFND 2 203107 0 2716 ISHARES TR RUS MD CP GR E 464287481 32545 205823 SH OTR 2 203107 0 0 ISHARES TR RUS MD CP GR E 464287481 4430 28018 SH DFND 4 28018 0 0 ISHARES TR RUS MD CP GR E 464287481 400 2531 SH DFND 4 2531 0 0 ISHARES TR RUS MD CP GR E 464287481 400 2531 SH OTR 4 2531 0 0 ISHARES TR RUS MID CAP ET 464287499 0 1678826 SH DFND 2 11669507 0 9319 ISHARES TR RUS MID CAP ET 464287499 152215 2839838 SH DFND 2 2740202 210 99426 ISHARES TR RUS MID CAP ET 464287499 152215 2839838 SH OTR 2 2740202 0 0 ISHARES TR RUS MID CAP ET 464287499 7483 139604 SH DFND 4 139604 0 0 ISHARES TR RUS MID CAP ET 464287499 839 15660 SH DFND 4 15288 0 372 ISHARES TR RUS MID CAP ET 464287499 839 15660 SH OTR 4 15288 0 0 ISHARES TR CORE S&P MCP E 464287507 421320 2369365 SH DFND 2 2359343 0 10022 ISHARES TR CORE S&P MCP E 464287507 57737 324694 SH DFND 2 320065 0 4629 ISHARES TR CORE S&P MCP E 464287507 57737 324694 SH OTR 2 320065 0 0 ISHARES TR CORE S&P MCP E 464287507 5064 28478 SH DFND 4 28478 0 0 ISHARES TR CORE S&P MCP E 464287507 2943 16551 SH DFND 4 16551 0 0 ISHARES TR CORE S&P MCP E 464287507 2943 16551 SH OTR 4 16551 0 0 ISHARES TR EXPANDED TECH 464287515 1544 5432 SH DFND 2 5432 0 0 ISHARES TR EXPANDED TECH 464287515 213 750 SH DFND 2 750 0 0 ISHARES TR EXPANDED TECH 464287515 213 750 SH OTR 2 750 0 0 ISHARES TR PHLX SEMICND E 464287523 605 2235 SH DFND 2 2235 0 0 ISHARES TR PHLX SEMICND E 464287523 460 1700 SH DFND 2 1637 0 63 ISHARES TR PHLX SEMICND E 464287523 460 1700 SH OTR 2 1637 0 0 ISHARES TR EXPND TEC SC E 464287549 1764 6320 SH DFND 2 6320 0 0 ISHARES TR EXPND TEC SC E 464287549 2911 10430 SH DFND 2 1750 0 8680 ISHARES TR EXPND TEC SC E 464287549 2911 10430 SH OTR 2 1750 0 0 ISHARES TR NASDAQ BIOTECH 464287556 63235 462616 SH DFND 2 462616 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11873 86862 SH DFND 2 81697 0 5165 ISHARES TR NASDAQ BIOTECH 464287556 11873 86862 SH OTR 2 81697 0 0 ISHARES TR NASDAQ BIOTECH 464287556 488 3568 SH DFND 4 3568 0 0 ISHARES TR NASDAQ BIOTECH 464287556 175 1281 SH DFND 4 1281 0 0 ISHARES TR NASDAQ BIOTECH 464287556 175 1281 SH OTR 4 1281 0 0 ISHARES TR COHEN STEER RE 464287564 7195 71326 SH DFND 2 71326 0 0 ISHARES TR COHEN STEER RE 464287564 4411 43721 SH DFND 2 42271 0 1450 ISHARES TR COHEN STEER RE 464287564 4411 43721 SH OTR 2 42271 0 0 ISHARES TR COHEN STEER RE 464287564 71 708 SH DFND 4 708 0 0 ISHARES TR COHEN STEER RE 464287564 272 2700 SH DFND 4 2700 0 0 ISHARES TR COHEN STEER RE 464287564 272 2700 SH OTR 4 2700 0 0 ISHARES TR GLOBAL 100 ETF 464287572 79 1492 SH DFND 2 1492 0 0 ISHARES TR GLOBAL 100 ETF 464287572 27 519 SH DFND 2 519 0 0 ISHARES TR GLOBAL 100 ETF 464287572 27 519 SH OTR 2 519 0 0 ISHARES TR U.S. CNSM SV E 464287580 197 900 SH DFND 2 900 0 0 ISHARES TR RUS 1000 VAL E 464287598 185966 1651274 SH DFND 2 1650210 0 1064 ISHARES TR RUS 1000 VAL E 464287598 30097 267242 SH DFND 2 266630 0 612 ISHARES TR RUS 1000 VAL E 464287598 30097 267242 SH OTR 2 266630 0 0 ISHARES TR RUS 1000 VAL E 464287598 204 1815 SH DFND 3 1815 0 0 ISHARES TR RUS 1000 VAL E 464287598 167 1484 SH DFND 3 1484 0 0 ISHARES TR RUS 1000 VAL E 464287598 167 1484 SH OTR 3 1484 0 0 ISHARES TR RUS 1000 VAL E 464287598 664 5898 SH DFND 4 5898 0 0 ISHARES TR RUS 1000 VAL E 464287598 190 1683 SH DFND 4 1683 0 0 ISHARES TR RUS 1000 VAL E 464287598 190 1683 SH OTR 4 1683 0 0 ISHARES TR S&P MC 400GR E 464287606 82396 367808 SH DFND 2 367610 0 198 ISHARES TR S&P MC 400GR E 464287606 13010 58073 SH DFND 2 56248 0 1825 ISHARES TR S&P MC 400GR E 464287606 13010 58073 SH OTR 2 56248 0 0 ISHARES TR S&P MC 400GR E 464287606 1858 8295 SH DFND 4 8295 0 0 ISHARES TR S&P MC 400GR E 464287606 39 175 SH DFND 4 175 0 0 ISHARES TR S&P MC 400GR E 464287606 39 175 SH OTR 4 175 0 0 ISHARES TR RUS 1000 GRW E 464287614 385420 2007917 SH DFND 2 1999966 0 7951 ISHARES TR RUS 1000 GRW E 464287614 95968 499965 SH DFND 2 499678 0 287 ISHARES TR RUS 1000 GRW E 464287614 95968 499965 SH OTR 2 499678 0 0 ISHARES TR RUS 1000 GRW E 464287614 6717 34994 SH DFND 4 34994 0 0 ISHARES TR RUS 1000 GRW E 464287614 2136 11128 SH DFND 4 11128 0 0 ISHARES TR RUS 1000 GRW E 464287614 2136 11128 SH OTR 4 11128 0 0 ISHARES TR RUS 1000 ETF 464287622 256767 1495616 SH DFND 2 1493201 0 2415 ISHARES TR RUS 1000 ETF 464287622 71681 417529 SH DFND 2 417377 0 152 ISHARES TR RUS 1000 ETF 464287622 71681 417529 SH OTR 2 417377 0 0 ISHARES TR RUS 1000 ETF 464287622 3794 22101 SH DFND 4 22101 0 0 ISHARES TR RUS 1000 ETF 464287622 4570 26620 SH DFND 4 26620 0 0 ISHARES TR RUS 1000 ETF 464287622 4570 26620 SH OTR 4 26620 0 0 ISHARES TR RUS 2000 VAL E 464287630 40161 412078 SH DFND 2 412078 0 0 ISHARES TR RUS 2000 VAL E 464287630 18802 192920 SH DFND 2 190037 0 2883 ISHARES TR RUS 2000 VAL E 464287630 18802 192920 SH OTR 2 190037 0 0 ISHARES TR RUS 2000 VAL E 464287630 274 2813 SH DFND 4 2813 0 0 ISHARES TR RUS 2000 VAL E 464287630 356 3655 SH DFND 4 3480 0 175 ISHARES TR RUS 2000 VAL E 464287630 356 3655 SH OTR 4 3480 0 0 ISHARES TR RUS 2000 GRW E 464287648 67122 324463 SH DFND 2 324133 0 330 ISHARES TR RUS 2000 GRW E 464287648 24614 118982 SH DFND 2 117546 0 1436 ISHARES TR RUS 2000 GRW E 464287648 24614 118982 SH OTR 2 117546 0 0 ISHARES TR RUS 2000 GRW E 464287648 600 2901 SH DFND 4 2901 0 0 ISHARES TR RUS 2000 GRW E 464287648 398 1925 SH DFND 4 1925 0 0 ISHARES TR RUS 2000 GRW E 464287648 398 1925 SH OTR 4 1925 0 0 ISHARES TR RUSSELL 2000 E 464287655 347844 2429420 SH DFND 2 2425720 0 3700 ISHARES TR RUSSELL 2000 E 464287655 87234 609264 SH DFND 2 595151 48 14065 ISHARES TR RUSSELL 2000 E 464287655 87234 609264 SH OTR 2 595151 0 0 ISHARES TR RUSSELL 2000 E 464287655 2440 17041 SH DFND 4 17041 0 0 ISHARES TR RUSSELL 2000 E 464287655 1293 9029 SH DFND 4 9029 0 0 ISHARES TR RUSSELL 2000 E 464287655 1293 9029 SH OTR 4 9029 0 0 ISHARES TR CORE S&P US VL 464287663 15735 301265 SH DFND 2 301265 0 0 ISHARES TR CORE S&P US VL 464287663 1180 22584 SH DFND 2 20916 0 1668 ISHARES TR CORE S&P US VL 464287663 1180 22584 SH OTR 2 20916 0 0 ISHARES TR CORE S&P US GW 464287671 59815 832148 SH DFND 2 832148 0 0 ISHARES TR CORE S&P US GW 464287671 3892 54146 SH DFND 2 54146 0 0 ISHARES TR CORE S&P US GW 464287671 3892 54146 SH OTR 2 54146 0 0 ISHARES TR CORE S&P US GW 464287671 668 9295 SH DFND 4 9295 0 0 ISHARES TR RUSSELL 3000 E 464287689 37022 205607 SH DFND 2 205443 0 164 ISHARES TR RUSSELL 3000 E 464287689 12165 67559 SH DFND 2 66432 0 1127 ISHARES TR RUSSELL 3000 E 464287689 12165 67559 SH OTR 2 66432 0 0 ISHARES TR RUSSELL 3000 E 464287689 30 168 SH DFND 4 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 30 168 SH OTR 4 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1593 11363 SH DFND 2 11363 0 0 ISHARES TR U.S. UTILITS E 464287697 446 3184 SH DFND 2 3184 0 0 ISHARES TR U.S. UTILITS E 464287697 446 3184 SH OTR 2 3184 0 0 ISHARES TR S&P MC 400VL E 464287705 56286 423397 SH DFND 2 423140 0 257 ISHARES TR S&P MC 400VL E 464287705 7995 60139 SH DFND 2 58036 0 2103 ISHARES TR S&P MC 400VL E 464287705 7995 60139 SH OTR 2 58036 0 0 ISHARES TR S&P MC 400VL E 464287705 28 209 SH DFND 3 209 0 0 ISHARES TR S&P MC 400VL E 464287705 1029 7743 SH DFND 4 7743 0 0 ISHARES TR S&P MC 400VL E 464287705 31 236 SH DFND 4 236 0 0 ISHARES TR S&P MC 400VL E 464287705 31 236 SH OTR 4 236 0 0 ISHARES TR US TELECOM ETF 464287713 1565 56794 SH DFND 2 56794 0 0 ISHARES TR US TELECOM ETF 464287713 491 17809 SH DFND 2 17809 0 0 ISHARES TR US TELECOM ETF 464287713 491 17809 SH OTR 2 17809 0 0 ISHARES TR U.S. TECH ETF 464287721 18252 67651 SH DFND 2 67651 0 0 ISHARES TR U.S. TECH ETF 464287721 8912 33032 SH DFND 2 32432 0 600 ISHARES TR U.S. TECH ETF 464287721 8912 33032 SH OTR 2 32432 0 0 ISHARES TR U.S. REAL ES E 464287739 10084 127947 SH DFND 2 127947 0 0 ISHARES TR U.S. REAL ES E 464287739 16794 213101 SH DFND 2 212249 0 852 ISHARES TR U.S. REAL ES E 464287739 16794 213101 SH OTR 2 212249 0 0 ISHARES TR U.S. REAL ES E 464287739 218 2770 SH DFND 4 2770 0 0 ISHARES TR U.S. REAL ES E 464287739 292 3700 SH DFND 4 3700 0 0 ISHARES TR U.S. REAL ES E 464287739 292 3700 SH OTR 4 3700 0 0 ISHARES TR US INDUSTRIALS 464287754 187 1240 SH DFND 2 1240 0 0 ISHARES TR US INDUSTRIALS 464287754 211 1397 SH DFND 2 1397 0 0 ISHARES TR US INDUSTRIALS 464287754 211 1397 SH OTR 2 1397 0 0 ISHARES TR US HLTHCARE ET 464287762 1423 6597 SH DFND 2 6597 0 0 ISHARES TR US HLTHCARE ET 464287762 3684 17083 SH DFND 2 16858 0 225 ISHARES TR US HLTHCARE ET 464287762 3684 17083 SH OTR 2 16858 0 0 ISHARES TR U.S. FIN SVC E 464287770 695 5817 SH DFND 2 5817 0 0 ISHARES TR U.S. FIN SVC E 464287770 22 188 SH DFND 2 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 22 188 SH OTR 2 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 992 9008 SH DFND 2 9008 0 0 ISHARES TR U.S. FINLS ETF 464287788 152 1378 SH DFND 2 1078 0 300 ISHARES TR U.S. FINLS ETF 464287788 152 1378 SH OTR 2 1078 0 0 ISHARES TR U.S. FINLS ETF 464287788 29 260 SH DFND 4 260 0 0 ISHARES TR U.S. FINLS ETF 464287788 29 260 SH OTR 4 260 0 0 ISHARES TR U.S. ENERGY ET 464287796 11 539 SH DFND 2 539 0 0 ISHARES TR U.S. ENERGY ET 464287796 17 840 SH DFND 2 840 0 0 ISHARES TR U.S. ENERGY ET 464287796 17 840 SH OTR 2 840 0 0 ISHARES TR CORE S&P SCP E 464287804 539494 7900044 SH DFND 2 7872795 0 27249 ISHARES TR CORE S&P SCP E 464287804 63329 927357 SH DFND 2 918178 0 9179 ISHARES TR CORE S&P SCP E 464287804 63329 927357 SH OTR 2 918178 0 0 ISHARES TR CORE S&P SCP E 464287804 5588 81830 SH DFND 4 81830 0 0 ISHARES TR CORE S&P SCP E 464287804 1726 25278 SH DFND 4 25278 0 0 ISHARES TR CORE S&P SCP E 464287804 1726 25278 SH OTR 4 25278 0 0 ISHARES TR U.S. CNSM GD E 464287812 42 332 SH DFND 2 332 0 0 ISHARES TR U.S. CNSM GD E 464287812 42 332 SH DFND 2 332 0 0 ISHARES TR U.S. CNSM GD E 464287812 42 332 SH OTR 2 332 0 0 ISHARES TR U.S. BAS MTL E 464287838 4 40 SH DFND 2 40 0 0 ISHARES TR DOW JONES US E 464287846 7035 45961 SH DFND 2 45961 0 0 ISHARES TR DOW JONES US E 464287846 4241 27708 SH DFND 2 27708 0 0 ISHARES TR DOW JONES US E 464287846 4241 27708 SH OTR 2 27708 0 0 ISHARES TR EUROPE ETF 464287861 1038 25704 SH DFND 2 25704 0 0 ISHARES TR EUROPE ETF 464287861 317 7838 SH DFND 2 7688 0 150 ISHARES TR EUROPE ETF 464287861 317 7838 SH OTR 2 7688 0 0 ISHARES TR EUROPE ETF 464287861 182 4500 SH DFND 4 4500 0 0 ISHARES TR EUROPE ETF 464287861 40 987 SH DFND 4 658 0 329 ISHARES TR EUROPE ETF 464287861 40 987 SH OTR 4 658 0 0 ISHARES TR SP SMCP600VL E 464287879 51546 428233 SH DFND 2 428031 0 202 ISHARES TR SP SMCP600VL E 464287879 10130 84154 SH DFND 2 83008 0 1146 ISHARES TR SP SMCP600VL E 464287879 10130 84154 SH OTR 2 83008 0 0 ISHARES TR SP SMCP600VL E 464287879 24 201 SH DFND 3 201 0 0 ISHARES TR SP SMCP600VL E 464287879 1315 10922 SH DFND 4 10922 0 0 ISHARES TR SP SMCP600VL E 464287879 71 594 SH DFND 4 594 0 0 ISHARES TR SP SMCP600VL E 464287879 71 594 SH OTR 4 594 0 0 ISHARES TR S&P SML 600 GW 464287887 65840 387771 SH DFND 2 387733 0 38 ISHARES TR S&P SML 600 GW 464287887 9230 54362 SH DFND 2 53433 0 929 ISHARES TR S&P SML 600 GW 464287887 9230 54362 SH OTR 2 53433 0 0 ISHARES TR S&P SML 600 GW 464287887 1123 6614 SH DFND 4 6614 0 0 ISHARES TR S&P SML 600 GW 464287887 59 348 SH DFND 4 348 0 0 ISHARES TR S&P SML 600 GW 464287887 59 348 SH OTR 4 348 0 0 ISHARES TR SHRT NAT MUN E 464288158 753 6977 SH DFND 2 6977 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH DFND 2 425 0 0 ISHARES TR SHRT NAT MUN E 464288158 46 425 SH OTR 2 425 0 0 ISHARES TR AGENCY BOND ET 464288166 5969 49288 SH DFND 2 49288 0 0 ISHARES TR AGENCY BOND ET 464288166 504 4158 SH DFND 2 4158 0 0 ISHARES TR AGENCY BOND ET 464288166 504 4158 SH OTR 2 4158 0 0 ISHARES TR GL TIMB FORE E 464288174 8 150 SH DFND 2 150 0 0 ISHARES TR MSCI AC ASIA E 464288182 1863 26931 SH DFND 2 26931 0 0 ISHARES TR MSCI AC ASIA E 464288182 867 12540 SH DFND 2 12540 0 0 ISHARES TR MSCI AC ASIA E 464288182 867 12540 SH OTR 2 12540 0 0 ISHARES TR GL CLEAN ENE E 464288224 471 37588 SH DFND 2 37588 0 0 ISHARES TR GL CLEAN ENE E 464288224 213 17046 SH DFND 2 17046 0 0 ISHARES TR GL CLEAN ENE E 464288224 213 17046 SH OTR 2 17046 0 0 ISHARES TR MSCI ACWI EX U 464288240 71 1635 SH DFND 2 1635 0 0 ISHARES TR MSCI ACWI ETF 464288257 28840 391204 SH DFND 2 390240 0 964 ISHARES TR MSCI ACWI ETF 464288257 805 10915 SH DFND 2 10915 0 0 ISHARES TR MSCI ACWI ETF 464288257 805 10915 SH OTR 2 10915 0 0 ISHARES TR EAFE SML CP ET 464288273 69749 1300807 SH DFND 2 1295582 0 5225 ISHARES TR EAFE SML CP ET 464288273 6396 119293 SH DFND 2 117842 0 1451 ISHARES TR EAFE SML CP ET 464288273 6396 119293 SH OTR 2 117842 0 0 ISHARES TR EAFE SML CP ET 464288273 188 3511 SH DFND 4 3511 0 0 ISHARES TR EAFE SML CP ET 464288273 174 3252 SH DFND 4 3252 0 0 ISHARES TR EAFE SML CP ET 464288273 174 3252 SH OTR 4 3252 0 0 ISHARES TR JPMORGAN USD E 464288281 35523 325240 SH DFND 2 325055 0 185 ISHARES TR JPMORGAN USD E 464288281 19042 174346 SH DFND 2 170858 0 3488 ISHARES TR JPMORGAN USD E 464288281 19042 174346 SH OTR 2 170858 0 0 ISHARES TR JPMORGAN USD E 464288281 402 3677 SH DFND 4 3677 0 0 ISHARES TR JPMORGAN USD E 464288281 2 20 SH DFND 4 20 0 0 ISHARES TR JPMORGAN USD E 464288281 2 20 SH OTR 4 20 0 0 ISHARES TR MRGSTR MD CP G 464288307 192 654 SH DFND 2 654 0 0 ISHARES TR GLB INFRASTR E 464288372 58786 1535281 SH DFND 2 1534498 0 783 ISHARES TR GLB INFRASTR E 464288372 8841 230897 SH DFND 2 230897 0 0 ISHARES TR GLB INFRASTR E 464288372 8841 230897 SH OTR 2 230897 0 0 ISHARES TR GLB INFRASTR E 464288372 691 18055 SH DFND 4 18055 0 0 ISHARES TR GLB INFRASTR E 464288372 127 3304 SH DFND 4 3304 0 0 ISHARES TR GLB INFRASTR E 464288372 127 3304 SH OTR 4 3304 0 0 ISHARES TR NATIONAL MUN E 464288414 382121 3311270 SH DFND 2 3309739 0 1531 ISHARES TR NATIONAL MUN E 464288414 80448 697122 SH DFND 2 683627 0 13495 ISHARES TR NATIONAL MUN E 464288414 80448 697122 SH OTR 2 683627 0 0 ISHARES TR NATIONAL MUN E 464288414 4366 37831 SH DFND 4 37831 0 0 ISHARES TR NATIONAL MUN E 464288414 1034 8959 SH DFND 4 8959 0 0 ISHARES TR NATIONAL MUN E 464288414 1034 8959 SH OTR 4 8959 0 0 ISHARES TR ASIA 50 ETF 464288430 165 2535 SH DFND 2 2535 0 0 ISHARES TR INTL SEL DIV E 464288448 122 4866 SH DFND 2 4866 0 0 ISHARES TR INTL SEL DIV E 464288448 160 6373 SH DFND 2 6373 0 0 ISHARES TR INTL SEL DIV E 464288448 160 6373 SH OTR 2 6373 0 0 ISHARES TR MRGSTR SM CP E 464288505 151 1000 SH DFND 2 1000 0 0 ISHARES TR MRGSTR SM CP E 464288505 151 1000 SH OTR 2 1000 0 0 ISHARES TR IBOXX HI YD ET 464288513 3867 47380 SH DFND 2 47380 0 0 ISHARES TR IBOXX HI YD ET 464288513 179 2189 SH DFND 2 2189 0 0 ISHARES TR IBOXX HI YD ET 464288513 179 2189 SH OTR 2 2189 0 0 ISHARES TR CRE U S REIT E 464288521 242 5567 SH DFND 2 5567 0 0 ISHARES TR MSCI KLD400 SO 464288570 555 4703 SH DFND 2 4703 0 0 ISHARES TR MSCI KLD400 SO 464288570 506 4287 SH DFND 2 4287 0 0 ISHARES TR MSCI KLD400 SO 464288570 506 4287 SH OTR 2 4287 0 0 ISHARES TR MBS ETF 464288588 11281 101907 SH DFND 2 101907 0 0 ISHARES TR MBS ETF 464288588 1446 13065 SH DFND 2 12094 0 971 ISHARES TR MBS ETF 464288588 1446 13065 SH OTR 2 12094 0 0 ISHARES TR MRGSTR SM CP G 464288604 77 350 SH DFND 2 350 0 0 ISHARES TR INTRM GOV CR E 464288612 39169 332733 SH DFND 2 328325 0 4408 ISHARES TR INTRM GOV CR E 464288612 1976 16789 SH DFND 2 15177 0 1612 ISHARES TR INTRM GOV CR E 464288612 1976 16789 SH OTR 2 15177 0 0 ISHARES TR USD INV GRDE E 464288620 40 663 SH DFND 2 663 0 0 ISHARES TR USD INV GRDE E 464288620 23 376 SH DFND 2 376 0 0 ISHARES TR USD INV GRDE E 464288620 23 376 SH OTR 2 376 0 0 ISHARES TR INTRM TR CRP E 464288638 107677 1783327 SH DFND 2 1780844 0 2483 ISHARES TR INTRM TR CRP E 464288638 15306 253494 SH DFND 2 234846 0 18648 ISHARES TR INTRM TR CRP E 464288638 15306 253494 SH OTR 2 234846 0 0 ISHARES TR INTRM TR CRP E 464288638 1778 29444 SH DFND 4 29444 0 0 ISHARES TR INTRM TR CRP E 464288638 1088 18026 SH DFND 4 18026 0 0 ISHARES TR INTRM TR CRP E 464288638 1088 18026 SH OTR 4 18026 0 0 ISHARES TR SH TR CRPORT E 464288646 158500 2897088 SH DFND 2 2878547 0 18541 ISHARES TR SH TR CRPORT E 464288646 28230 515999 SH DFND 2 506809 0 9190 ISHARES TR SH TR CRPORT E 464288646 28230 515999 SH OTR 2 506809 0 0 ISHARES TR SH TR CRPORT E 464288646 1785 32629 SH DFND 4 32629 0 0 ISHARES TR SH TR CRPORT E 464288646 80 1464 SH DFND 4 1464 0 0 ISHARES TR SH TR CRPORT E 464288646 80 1464 SH OTR 4 1464 0 0 ISHARES TR 10-20 YR TRS E 464288653 5 30 SH DFND 2 1464 0 30 ISHARES TR 10-20 YR TRS E 464288653 5 30 SH OTR 2 1464 0 0 ISHARES TR 3 7 YR TREAS B 464288661 35079 262429 SH DFND 2 262429 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3150 23569 SH DFND 2 19619 0 3950 ISHARES TR 3 7 YR TREAS B 464288661 3150 23569 SH OTR 2 19619 0 0 ISHARES TR 3 7 YR TREAS B 464288661 44 326 SH DFND 4 326 0 0 ISHARES TR SHORT TREAS BD 464288679 219 1980 SH DFND 2 1980 0 0 ISHARES TR SHORT TREAS BD 464288679 244 2200 SH DFND 2 1980 0 2200 ISHARES TR SHORT TREAS BD 464288679 244 2200 SH OTR 2 1980 0 0 ISHARES TR SHORT TREAS BD 464288679 36 325 SH DFND 4 325 0 0 ISHARES TR SHORT TREAS BD 464288679 36 325 SH OTR 4 325 0 0 ISHARES TR PFD AND INCM S 464288687 1027 29661 SH DFND 2 29661 0 0 ISHARES TR PFD AND INCM S 464288687 896 25857 SH DFND 2 25857 0 0 ISHARES TR PFD AND INCM S 464288687 896 25857 SH OTR 2 25857 0 0 ISHARES TR GLOB UTILITS E 464288711 39 725 SH DFND 2 725 0 0 ISHARES TR GLOB INDSTRL E 464288729 3 32 SH DFND 2 725 0 32 ISHARES TR GLOB INDSTRL E 464288729 3 32 SH OTR 2 725 0 0 ISHARES TR GLB CNSM STP E 464288737 5 106 SH DFND 2 725 0 106 ISHARES TR GLB CNSM STP E 464288737 5 106 SH OTR 2 725 0 0 ISHARES TR GLB CNS DISC E 464288745 12 100 SH DFND 2 100 0 0 ISHARES TR US AER DEF ETF 464288760 198 1201 SH DFND 2 1201 0 0 ISHARES TR US AER DEF ETF 464288760 30 181 SH DFND 2 181 0 0 ISHARES TR US AER DEF ETF 464288760 30 181 SH OTR 2 181 0 0 ISHARES TR US REGNL BKS E 464288778 54 1596 SH DFND 2 1596 0 0 ISHARES TR MSCI USA ESG S 464288802 16996 127053 SH DFND 2 127053 0 0 ISHARES TR MSCI USA ESG S 464288802 11310 84546 SH DFND 2 73619 0 10927 ISHARES TR MSCI USA ESG S 464288802 11310 84546 SH OTR 2 73619 0 0 ISHARES TR MSCI USA ESG S 464288802 415 3102 SH DFND 4 3102 0 0 ISHARES TR MSCI USA ESG S 464288802 415 3102 SH OTR 4 3102 0 0 ISHARES TR U.S. MED DVC E 464288810 179 677 SH DFND 2 677 0 0 ISHARES TR U.S. MED DVC E 464288810 1444 5452 SH DFND 2 5409 0 43 ISHARES TR U.S. MED DVC E 464288810 1444 5452 SH OTR 2 5409 0 0 ISHARES TR U.S. PHARMA ET 464288836 7 48 SH DFND 2 48 0 0 ISHARES TR MICRO-CAP ETF 464288869 103 1175 SH DFND 2 1175 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 34 SH DFND 2 34 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 34 SH OTR 2 34 0 0 ISHARES TR EAFE VALUE ETF 464288877 73015 1826735 SH DFND 2 1824832 0 1903 ISHARES TR EAFE VALUE ETF 464288877 8796 220065 SH DFND 2 218559 0 1506 ISHARES TR EAFE VALUE ETF 464288877 8796 220065 SH OTR 2 218559 0 0 ISHARES TR EAFE VALUE ETF 464288877 20 500 SH DFND 3 500 0 0 ISHARES TR EAFE VALUE ETF 464288877 1312 32822 SH DFND 4 32822 0 0 ISHARES TR EAFE VALUE ETF 464288877 120 2994 SH DFND 4 2994 0 0 ISHARES TR EAFE VALUE ETF 464288877 120 2994 SH OTR 4 2994 0 0 ISHARES TR EAFE GRWTH ETF 464288885 99892 1201921 SH DFND 2 1197846 0 4075 ISHARES TR EAFE GRWTH ETF 464288885 17762 213712 SH DFND 2 208415 0 5297 ISHARES TR EAFE GRWTH ETF 464288885 17762 213712 SH OTR 2 208415 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1858 22358 SH DFND 4 22358 0 0 ISHARES TR EAFE GRWTH ETF 464288885 555 6676 SH DFND 4 6676 0 0 ISHARES TR EAFE GRWTH ETF 464288885 555 6676 SH OTR 4 6676 0 0 ISHARES TR MSCI EURO FL E 464289180 20 1416 SH DFND 2 6676 0 1416 ISHARES TR MSCI EURO FL E 464289180 20 1416 SH OTR 2 6676 0 0 ISHARES TR RUS TP200 VL E 464289420 42 862 SH DFND 2 862 0 0 ISHARES TR RUS TP200 GR E 464289438 122 1143 SH DFND 2 1143 0 0 ISHARES TR LNG TR CRPRT B 464289511 56 798 SH DFND 2 798 0 0 ISHARES TR LNG TR CRPRT B 464289511 2 30 SH DFND 2 30 0 0 ISHARES TR LNG TR CRPRT B 464289511 2 30 SH OTR 2 30 0 0 ISHARES TR INDIA 50 ETF 464289529 119 3843 SH DFND 2 3843 0 0 ISHARES TR MSCI PERU ETF 464289842 9 300 SH DFND 2 300 0 0 ISHARES TR MSCI PERU ETF 464289842 9 300 SH OTR 2 300 0 0 ISHARES TR GRWT ALLOCAT E 464289867 2 41 SH DFND 2 41 0 0 ISHARES TR GRWT ALLOCAT E 464289867 15 330 SH DFND 2 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 15 330 SH OTR 2 330 0 0 ISHARES TR MODERT ALLOC E 464289875 591 14813 SH DFND 2 14813 0 0 ISHARES TR MODERT ALLOC E 464289875 591 14813 SH OTR 2 14813 0 0 ISHARES TR US TREAS BD ET 46429B267 83 2967 SH DFND 2 2967 0 0 ISHARES TR US TREAS BD ET 46429B267 160 5715 SH DFND 2 5715 0 0 ISHARES TR US TREAS BD ET 46429B267 160 5715 SH OTR 2 5715 0 0 ISHARES TR MSCI INDIA ETF 46429B598 35 1215 SH DFND 2 1215 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH DFND 2 60 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH OTR 2 60 0 0 ISHARES TR FLTG RATE NT E 46429B655 70268 1388972 SH DFND 2 1388003 0 969 ISHARES TR FLTG RATE NT E 46429B655 6203 122606 SH DFND 2 122305 0 301 ISHARES TR FLTG RATE NT E 46429B655 6203 122606 SH OTR 2 122305 0 0 ISHARES TR FLTG RATE NT E 46429B655 1179 23308 SH DFND 4 23308 0 0 ISHARES TR FLTG RATE NT E 46429B655 473 9344 SH DFND 4 9344 0 0 ISHARES TR FLTG RATE NT E 46429B655 473 9344 SH OTR 4 9344 0 0 ISHARES TR CORE HIGH DV E 46429B663 2468 30413 SH DFND 2 30413 0 0 ISHARES TR CORE HIGH DV E 46429B663 32 400 SH DFND 2 400 0 0 ISHARES TR CORE HIGH DV E 46429B663 32 400 SH OTR 2 400 0 0 ISHARES TR MIN VOL EAFE E 46429B689 76 1149 SH DFND 2 1149 0 0 ISHARES TR MIN VOL EAFE E 46429B689 106 1599 SH DFND 2 1599 0 0 ISHARES TR MIN VOL EAFE E 46429B689 106 1599 SH OTR 2 1599 0 0 ISHARES TR MSCI MIN VOL E 46429B697 231598 3819866 SH DFND 2 3815910 0 3956 ISHARES TR MSCI MIN VOL E 46429B697 48091 793188 SH DFND 2 792788 0 400 ISHARES TR MSCI MIN VOL E 46429B697 48091 793188 SH OTR 2 792788 0 0 ISHARES TR MSCI MIN VOL E 46429B697 13714 226188 SH DFND 4 226188 0 0 ISHARES TR MSCI MIN VOL E 46429B697 137 2254 SH DFND 4 2254 0 0 ISHARES TR MSCI MIN VOL E 46429B697 137 2254 SH OTR 4 2254 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 405 3960 SH DFND 2 3960 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 12 246 SH DFND 2 246 0 0 ISHARES TR USA QUALITY FC 46432F339 229871 2396486 SH DFND 2 2395591 0 895 ISHARES TR USA QUALITY FC 46432F339 20003 208534 SH DFND 2 208295 0 239 ISHARES TR USA QUALITY FC 46432F339 20003 208534 SH OTR 2 208295 0 0 ISHARES TR USA QUALITY FC 46432F339 7300 76103 SH DFND 4 76103 0 0 ISHARES TR USA QUALITY FC 46432F339 423 4406 SH DFND 4 4406 0 0 ISHARES TR USA QUALITY FC 46432F339 423 4406 SH OTR 4 4406 0 0 ISHARES TR USA SIZE FACTO 46432F370 2909 33213 SH DFND 2 33213 0 0 ISHARES TR USA SIZE FACTO 46432F370 360 4112 SH DFND 2 4112 0 0 ISHARES TR USA SIZE FACTO 46432F370 360 4112 SH OTR 2 4112 0 0 ISHARES TR EDGE MSCI USA 46432F388 77610 1073737 SH DFND 2 1073602 0 135 ISHARES TR EDGE MSCI USA 46432F388 7314 101191 SH DFND 2 101091 0 100 ISHARES TR EDGE MSCI USA 46432F388 7314 101191 SH OTR 2 101091 0 0 ISHARES TR EDGE MSCI USA 46432F388 312 4321 SH DFND 4 4321 0 0 ISHARES TR EDGE MSCI USA 46432F388 190 2626 SH DFND 4 2626 0 0 ISHARES TR EDGE MSCI USA 46432F388 190 2626 SH OTR 4 2626 0 0 ISHARES TR USA MOMENTUM F 46432F396 121502 927495 SH DFND 2 927218 0 277 ISHARES TR USA MOMENTUM F 46432F396 11694 89267 SH DFND 2 80775 0 8492 ISHARES TR USA MOMENTUM F 46432F396 11694 89267 SH OTR 2 80775 0 0 ISHARES TR USA MOMENTUM F 46432F396 6945 53019 SH DFND 4 53019 0 0 ISHARES TR USA MOMENTUM F 46432F396 73 557 SH DFND 4 557 0 0 ISHARES TR USA MOMENTUM F 46432F396 73 557 SH OTR 4 557 0 0 ISHARES TR CORE MSCI TOTA 46432F834 740 13572 SH DFND 2 13572 0 0 ISHARES TR CORE MSCI TOTA 46432F834 49 894 SH DFND 2 894 0 0 ISHARES TR CORE MSCI TOTA 46432F834 49 894 SH OTR 2 894 0 0 ISHARES TR CORE MSCI EAFE 46432F842 0 1990328 SH DFND 2 11939180 0 51148 ISHARES TR CORE MSCI EAFE 46432F842 86666 1516196 SH DFND 2 1489104 0 27092 ISHARES TR CORE MSCI EAFE 46432F842 86666 1516196 SH OTR 2 1489104 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10681 186867 SH DFND 4 186867 0 0 ISHARES TR CORE MSCI EAFE 46432F842 969 16956 SH DFND 4 16480 0 476 ISHARES TR CORE MSCI EAFE 46432F842 969 16956 SH OTR 4 16480 0 0 ISHARES TR CORE 1 5 YR US 46432F859 246 4778 SH DFND 2 4778 0 0 ISHARES TR CORE 1 5 YR US 46432F859 74 1430 SH DFND 2 1430 0 0 ISHARES TR CORE 1 5 YR US 46432F859 74 1430 SH OTR 2 1430 0 0 ISHARES INC CORE MSCI EMKT 46434G103 207265 4354313 SH DFND 2 4333223 0 21090 ISHARES INC CORE MSCI EMKT 46434G103 43200 907572 SH DFND 2 887279 0 20293 ISHARES INC CORE MSCI EMKT 46434G103 43200 907572 SH OTR 2 887279 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3293 69173 SH DFND 4 69173 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1110 23312 SH DFND 4 23312 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1110 23312 SH OTR 4 23312 0 0 ISHARES INC MSCI SINGPOR E 46434G780 25 1350 SH DFND 2 1350 0 0 ISHARES INC MSCI SINGPOR E 46434G780 36 1925 SH DFND 2 675 0 1250 ISHARES INC MSCI SINGPOR E 46434G780 36 1925 SH OTR 2 675 0 0 ISHARES INC MSCI JPN ETF N 46434G822 2656 48356 SH DFND 2 48356 0 0 ISHARES INC MSCI JPN ETF N 46434G822 864 15728 SH DFND 2 15609 0 119 ISHARES INC MSCI JPN ETF N 46434G822 864 15728 SH OTR 2 15609 0 0 ISHARES INC MSCI JPN ETF N 46434G822 74 1355 SH DFND 4 1355 0 0 ISHARES INC MSCI ITALY ETF 46434G830 17 700 SH DFND 2 700 0 0 ISHARES INC MSCI ITALY ETF 46434G830 17 700 SH OTR 2 700 0 0 ISHARES INC MSCI GBL ETF N 46434G848 70 2850 SH DFND 2 2850 0 0 ISHARES INC MSCI GBL GOLD 46434G855 26 850 SH DFND 2 850 0 0 ISHARES INC ESG MSCI EM ET 46434G863 15659 488131 SH DFND 2 488131 0 0 ISHARES INC ESG MSCI EM ET 46434G863 1980 61717 SH DFND 2 61717 0 0 ISHARES INC ESG MSCI EM ET 46434G863 1980 61717 SH OTR 2 61717 0 0 ISHARES INC ESG MSCI EM ET 46434G863 118 3678 SH DFND 4 3678 0 0 ISHARES TR IBONDS DEC20 E 46434VAQ3 225 8895 SH DFND 2 8895 0 0 ISHARES TR IBONDS DEC23 E 46434VAX8 409 15580 SH DFND 2 15580 0 0 ISHARES TR IBONDS DEC22 E 46434VBA7 400 15577 SH DFND 2 15577 0 0 ISHARES TR IBONDS DEC25 E 46434VBD1 277 10265 SH DFND 2 10265 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 272 10305 SH DFND 2 10305 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 694 27608 SH DFND 2 27608 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 302 12000 SH DFND 2 12000 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 302 12000 SH OTR 2 12000 0 0 ISHARES TR 0-5YR INVT GR 46434V100 6 112 SH DFND 2 112 0 0 ISHARES TR MULTIFACTOR US 46434V282 35 1135 SH DFND 2 1135 0 0 ISHARES TR EXPONENTIAL TE 46434V381 64 1439 SH DFND 2 1439 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 16 375 SH DFND 2 375 0 0 ISHARES TR CORE TOTAL USD 46434V613 19 341 SH DFND 2 341 0 0 ISHARES TR CORE DIV GRWTH 46434V621 203557 5413759 SH DFND 2 5409046 0 4713 ISHARES TR CORE DIV GRWTH 46434V621 25520 678715 SH DFND 2 606357 520 71838 ISHARES TR CORE DIV GRWTH 46434V621 25520 678715 SH OTR 2 606357 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1092 29032 SH DFND 4 29032 0 0 ISHARES TR CORE DIV GRWTH 46434V621 383 10179 SH DFND 4 10179 0 0 ISHARES TR CORE DIV GRWTH 46434V621 383 10179 SH OTR 4 10179 0 0 ISHARES TR GLOBAL REIT ET 46434V647 1 45 SH DFND 2 45 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH DFND 2 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 12 500 SH DFND 2 200 0 500 ISHARES TR MIN VOL EUROPE 46434V720 12 500 SH OTR 2 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH DFND 4 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH OTR 4 200 0 0 ISHARES TR CORE MSCI EURO 46434V738 32 750 SH DFND 2 750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 85 3090 SH DFND 2 3090 0 0 ISHARES TR TRS FLT RT BD 46434V860 1409 28008 SH DFND 2 28008 0 0 ISHARES TR ESG AWRE 1 5 Y 46435G243 4 168 SH DFND 2 168 0 0 ISHARES TR MSCI UK ETF NE 46435G334 14 550 SH DFND 2 550 0 0 ISHARES TR MORTGE REL ETF 46435G342 72 2888 SH DFND 2 2888 0 0 ISHARES TR MORTGE REL ETF 46435G342 1 31 SH DFND 2 31 0 0 ISHARES TR MORTGE REL ETF 46435G342 1 31 SH OTR 2 31 0 0 ISHARES TR ESG MSCI USA E 46435G425 7 103 SH DFND 2 103 0 0 ISHARES TR ESG MSCI EAFE 46435G516 9230 152366 SH DFND 2 152366 0 0 ISHARES TR ESG MSCI EAFE 46435G516 2930 48361 SH DFND 2 44285 0 4076 ISHARES TR ESG MSCI EAFE 46435G516 2930 48361 SH OTR 2 44285 0 0 ISHARES TR ESG MSCI EAFE 46435G516 64 1060 SH DFND 4 1060 0 0 ISHARES TR MSCI GLOBAL IM 46435G532 5 71 SH DFND 2 71 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 54 11489 SH DFND 2 11489 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 78 16731 SH DFND 2 639 0 16092 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 78 16731 SH OTR 2 639 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 4 882 SH DFND 4 882 0 0 ITERIS INC COM 46564T107 5 950 SH DFND 2 950 0 0 ITERIS INC COM 46564T107 18 3765 SH DFND 2 3765 0 0 ITERIS INC COM 46564T107 18 3765 SH OTR 2 3765 0 0 I3 VERTICALS INC COM CL A 46571Y107 136 4490 SH DFND 2 4490 0 0 I3 VERTICALS INC COM CL A 46571Y107 4 120 SH DFND 2 120 0 0 I3 VERTICALS INC COM CL A 46571Y107 4 120 SH OTR 2 120 0 0 ITRON INC COM 465741106 128 1925 SH DFND 2 1925 0 0 ITRON INC COM 465741106 3 48 SH DFND 2 34 0 14 ITRON INC COM 465741106 3 48 SH OTR 2 34 0 0 ITRON INC COM 465741106 16 235 SH DFND 4 235 0 0 JBG SMITH PPTYS COM 46590V100 50 1689 SH DFND 2 1689 0 0 JBG SMITH PPTYS COM 46590V100 27 923 SH DFND 2 923 0 0 JBG SMITH PPTYS COM 46590V100 27 923 SH OTR 2 923 0 0 JBG SMITH PPTYS COM 46590V100 38 1286 SH DFND 3 1286 0 0 JOYY INC ADS REPSTG COM 46591M109 17 193 SH DFND 2 193 0 0 JOYY INC ADS REPSTG COM 46591M109 3 33 SH DFND 2 33 0 0 JOYY INC ADS REPSTG COM 46591M109 3 33 SH OTR 2 33 0 0 JOYY INC ADS REPSTG COM 46591M109 1 12 SH DFND 4 12 0 0 J & J SNACK FOODS CORP COM 466032109 156 1230 SH DFND 2 1230 0 0 J & J SNACK FOODS CORP COM 466032109 6 49 SH DFND 2 38 0 11 J & J SNACK FOODS CORP COM 466032109 6 49 SH OTR 2 38 0 0 J & J SNACK FOODS CORP COM 466032109 15 118 SH DFND 4 118 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 73 SH DFND 2 73 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 42 SH DFND 2 42 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 42 SH OTR 2 42 0 0 JPMORGAN CHASE & CO COM 46625H100 374537 3981890 SH DFND 2 3954524 0 27366 JPMORGAN CHASE & CO COM 46625H100 125460 1333827 SH DFND 2 1261517 77 72233 JPMORGAN CHASE & CO COM 46625H100 125460 1333827 SH OTR 2 1261517 0 0 JPMORGAN CHASE & CO COM 46625H100 148238 1575990 SH DFND 3 1465830 0 110160 JPMORGAN CHASE & CO COM 46625H100 15616 166017 SH DFND 3 165808 0 209 JPMORGAN CHASE & CO COM 46625H100 15616 166017 SH OTR 3 165808 0 0 JPMORGAN CHASE & CO COM 46625H100 6265 66610 SH DFND 4 66610 0 0 JPMORGAN CHASE & CO COM 46625H100 2336 24839 SH DFND 4 24839 0 0 JPMORGAN CHASE & CO COM 46625H100 2336 24839 SH OTR 4 24839 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 39 2921 SH DFND 2 2921 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 96 7244 SH DFND 2 7244 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 96 7244 SH OTR 2 7244 0 0 JABIL INC COM 466313103 1018 31734 SH DFND 2 31734 0 0 JABIL INC COM 466313103 1 17 SH DFND 2 17 0 0 JABIL INC COM 466313103 1 17 SH OTR 2 17 0 0 JABIL INC COM 466313103 44 1361 SH DFND 3 1361 0 0 JABIL INC COM 466313103 14 439 SH DFND 4 439 0 0 JACK IN THE BOX INC COM 466367109 23 310 SH DFND 2 310 0 0 JACK IN THE BOX INC COM 466367109 8 104 SH DFND 2 104 0 0 JACK IN THE BOX INC COM 466367109 8 104 SH OTR 2 104 0 0 JACK IN THE BOX INC COM 466367109 29 396 SH DFND 3 396 0 0 JACK IN THE BOX INC COM 466367109 14 185 SH DFND 4 185 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 69 1402 SH DFND 2 1402 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 38 544 SH DFND 2 544 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 11 495 SH DFND 2 495 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 115 5068 SH DFND 2 5068 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 25 1098 SH DFND 2 1098 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 14 633 SH DFND 2 633 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 96 SH DFND 2 96 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 96 SH OTR 2 96 0 0 JACOBS ENGR GROUP INC COM 469814107 2779 32768 SH DFND 2 31010 0 1758 JACOBS ENGR GROUP INC COM 469814107 924 10901 SH DFND 2 10901 0 0 JACOBS ENGR GROUP INC COM 469814107 924 10901 SH OTR 2 10901 0 0 JACOBS ENGR GROUP INC COM 469814107 6 65 SH DFND 3 65 0 0 JACOBS ENGR GROUP INC COM 469814107 197 2324 SH DFND 4 2324 0 0 JACOBS ENGR GROUP INC COM 469814107 2 19 SH DFND 4 19 0 0 JACOBS ENGR GROUP INC COM 469814107 2 19 SH OTR 4 19 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 246 12761 SH DFND 2 12761 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 126 6573 SH DFND 2 6573 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 126 6573 SH OTR 2 6573 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 605 SH DFND 4 605 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 218 27820 SH DFND 2 605 0 27820 JD.COM INC SPON ADR CL A 47215P106 9152 152078 SH DFND 2 152078 0 0 JD.COM INC SPON ADR CL A 47215P106 372 6187 SH DFND 2 497 0 5690 JD.COM INC SPON ADR CL A 47215P106 372 6187 SH OTR 2 497 0 0 JD.COM INC SPON ADR CL A 47215P106 10 168 SH DFND 4 168 0 0 JEFFERIES FINL GROUP INC COM 47233W109 232 14914 SH DFND 2 14914 0 0 JEFFERIES FINL GROUP INC COM 47233W109 545 35022 SH DFND 2 35022 0 0 JEFFERIES FINL GROUP INC COM 47233W109 545 35022 SH OTR 2 35022 0 0 JEFFERIES FINL GROUP INC COM 47233W109 39 2487 SH DFND 3 2487 0 0 JEFFERIES FINL GROUP INC COM 47233W109 8 500 SH DFND 4 500 0 0 JELD-WEN HLDG INC COM 47580P103 2 144 SH DFND 2 144 0 0 JERNIGAN CAP INC COM 476405105 1 51 SH DFND 2 51 0 0 JETBLUE AWYS CORP COM 477143101 60 5471 SH DFND 2 5471 0 0 JETBLUE AWYS CORP COM 477143101 0 13 SH DFND 2 13 0 0 JETBLUE AWYS CORP COM 477143101 0 13 SH OTR 2 13 0 0 JETBLUE AWYS CORP COM 477143101 36 3326 SH DFND 3 3326 0 0 JETBLUE AWYS CORP COM 477143101 14 1248 SH DFND 4 1248 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 175 2038 SH DFND 2 2038 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 99 SH DFND 2 78 0 21 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 99 SH OTR 2 78 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 166 SH DFND 4 166 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 18 500 SH DFND 2 500 0 0 JOHNSON & JOHNSON COM 478160104 470158 3343227 SH DFND 2 3337674 0 5553 JOHNSON & JOHNSON COM 478160104 261030 1856144 SH DFND 2 1768281 0 87863 JOHNSON & JOHNSON COM 478160104 261030 1856144 SH OTR 2 1768281 0 0 JOHNSON & JOHNSON COM 478160104 70774 503263 SH DFND 3 479858 0 23405 JOHNSON & JOHNSON COM 478160104 6604 46963 SH DFND 3 46897 0 66 JOHNSON & JOHNSON COM 478160104 6604 46963 SH OTR 3 46897 0 0 JOHNSON & JOHNSON COM 478160104 7205 51235 SH DFND 4 51235 0 0 JOHNSON & JOHNSON COM 478160104 11204 79669 SH DFND 4 79669 0 0 JOHNSON & JOHNSON COM 478160104 11204 79669 SH OTR 4 79669 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 3 SH DFND 2 3 0 0 JONES LANG LASALLE INC COM 48020Q107 200 1930 SH DFND 2 1930 0 0 JONES LANG LASALLE INC COM 48020Q107 39 378 SH DFND 2 378 0 0 JONES LANG LASALLE INC COM 48020Q107 39 378 SH OTR 2 378 0 0 JONES LANG LASALLE INC COM 48020Q107 49 471 SH DFND 3 471 0 0 JONES LANG LASALLE INC COM 48020Q107 9 91 SH DFND 4 91 0 0 J2 GLOBAL INC COM 48123V102 174 2751 SH DFND 2 2751 0 0 J2 GLOBAL INC COM 48123V102 29 463 SH DFND 3 463 0 0 J2 GLOBAL INC COM 48123V102 1 19 SH DFND 4 19 0 0 JUNIPER NETWORKS INC COM 48203R104 458 20055 SH DFND 2 19907 0 148 JUNIPER NETWORKS INC COM 48203R104 41 1784 SH DFND 2 1784 0 0 JUNIPER NETWORKS INC COM 48203R104 41 1784 SH OTR 2 1784 0 0 JUNIPER NETWORKS INC COM 48203R104 4 187 SH DFND 3 187 0 0 JUNIPER NETWORKS INC COM 48203R104 10 428 SH DFND 4 428 0 0 JUNIPER NETWORKS INC COM 48203R104 1 24 SH DFND 4 24 0 0 JUNIPER NETWORKS INC COM 48203R104 1 24 SH OTR 4 24 0 0 KAR AUCTION SVCS INC COM 48238T109 117 8481 SH DFND 2 8481 0 0 KAR AUCTION SVCS INC COM 48238T109 7 492 SH DFND 2 492 0 0 KAR AUCTION SVCS INC COM 48238T109 7 492 SH OTR 2 492 0 0 KAR AUCTION SVCS INC COM 48238T109 2 176 SH DFND 4 176 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 167 6006 SH DFND 2 6006 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4 157 SH DFND 2 157 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4 157 SH OTR 2 157 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 9 325 SH DFND 4 325 0 0 KBR INC COM 48242W106 104 4592 SH DFND 2 4592 0 0 KBR INC COM 48242W106 197 8715 SH DFND 2 3965 0 4750 KBR INC COM 48242W106 197 8715 SH OTR 2 3965 0 0 KBR INC COM 48242W106 36 1580 SH DFND 3 1580 0 0 KBR INC COM 48242W106 3 139 SH DFND 4 139 0 0 KLA CORP COM NEW 482480100 1500 7715 SH DFND 2 7715 0 0 KLA CORP COM NEW 482480100 730 3756 SH DFND 2 1536 0 2220 KLA CORP COM NEW 482480100 730 3756 SH OTR 2 1536 0 0 KLA CORP COM NEW 482480100 16 84 SH DFND 3 84 0 0 KLA CORP COM NEW 482480100 26 136 SH DFND 4 136 0 0 KLA CORP COM NEW 482480100 3 16 SH DFND 4 16 0 0 KLA CORP COM NEW 482480100 3 16 SH OTR 4 16 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 45 2722 SH DFND 2 2722 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1 52 SH DFND 2 14 0 38 KKR REAL ESTATE FIN TR INC COM 48251K100 1 52 SH OTR 2 14 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 6 374 SH DFND 4 374 0 0 KKR & CO INC COM 48251W104 3027 98040 SH DFND 2 98040 0 0 KKR & CO INC COM 48251W104 128 4136 SH DFND 2 3646 0 490 KKR & CO INC COM 48251W104 128 4136 SH OTR 2 3646 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 136 63481 SH DFND 2 63481 0 0 K12 INC COM 48273U102 157 5750 SH DFND 2 63481 0 5750 K12 INC COM 48273U102 157 5750 SH OTR 2 63481 0 0 KVH INDS INC COM 482738101 89 10000 SH DFND 2 63481 0 10000 KVH INDS INC COM 482738101 89 10000 SH OTR 2 63481 0 0 KADANT INC COM 48282T104 147 1474 SH DFND 2 1474 0 0 KADANT INC COM 48282T104 20 198 SH DFND 2 198 0 0 KADANT INC COM 48282T104 20 198 SH OTR 2 198 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 294 3991 SH DFND 2 3991 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 72 978 SH DFND 2 66 0 912 KAISER ALUMINUM CORP COM PAR $0.01 483007704 72 978 SH OTR 2 66 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 54 SH DFND 4 54 0 0 KALA PHARMACEUTICALS INC COM 483119103 5 480 SH DFND 2 480 0 0 KALA PHARMACEUTICALS INC COM 483119103 1 108 SH DFND 2 108 0 0 KALA PHARMACEUTICALS INC COM 483119103 1 108 SH OTR 2 108 0 0 KAMAN CORP COM 483548103 56 1344 SH DFND 2 1344 0 0 KAMAN CORP COM 483548103 2 59 SH DFND 2 37 0 22 KAMAN CORP COM 483548103 2 59 SH OTR 2 37 0 0 KAMAN CORP COM 483548103 5 114 SH DFND 4 114 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13315 89190 SH DFND 2 84005 0 5185 KANSAS CITY SOUTHERN COM NEW 485170302 988 6615 SH DFND 2 6237 0 378 KANSAS CITY SOUTHERN COM NEW 485170302 988 6615 SH OTR 2 6237 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 44864 300518 SH DFND 3 261518 0 39000 KANSAS CITY SOUTHERN COM NEW 485170302 5020 33628 SH DFND 3 33601 0 27 KANSAS CITY SOUTHERN COM NEW 485170302 5020 33628 SH OTR 3 33601 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 64 431 SH DFND 4 431 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14 93 SH DFND 4 93 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14 93 SH OTR 4 93 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 72 3800 SH DFND 2 3800 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 300 SH DFND 2 300 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 300 SH OTR 2 300 0 0 KB HOME COM 48666K109 68 2231 SH DFND 2 2231 0 0 KB HOME COM 48666K109 207 6750 SH DFND 2 2231 0 6750 KB HOME COM 48666K109 207 6750 SH OTR 2 2231 0 0 KB HOME COM 48666K109 24 775 SH DFND 3 775 0 0 KB HOME COM 48666K109 12 375 SH DFND 4 375 0 0 KEARNY FINL CORP MD COM 48716P108 0 33 SH DFND 2 33 0 0 KEARNY FINL CORP MD COM 48716P108 0 27 SH DFND 2 27 0 0 KEARNY FINL CORP MD COM 48716P108 0 27 SH OTR 2 27 0 0 KELLOGG CO COM 487836108 3112 47116 SH DFND 2 47116 0 0 KELLOGG CO COM 487836108 1251 18940 SH DFND 2 18718 0 222 KELLOGG CO COM 487836108 1251 18940 SH OTR 2 18718 0 0 KELLOGG CO COM 487836108 11 169 SH DFND 3 169 0 0 KELLOGG CO COM 487836108 210 3181 SH DFND 4 3181 0 0 KELLOGG CO COM 487836108 51 766 SH DFND 4 766 0 0 KELLOGG CO COM 487836108 51 766 SH OTR 4 766 0 0 KELLY SVCS INC CL A 488152208 98 6188 SH DFND 2 6188 0 0 KELLY SVCS INC CL A 488152208 4 277 SH DFND 2 199 0 78 KELLY SVCS INC CL A 488152208 4 277 SH OTR 2 199 0 0 KELLY SVCS INC CL A 488152208 6 383 SH DFND 4 383 0 0 KELLY SVCS INC CL B 488152307 12 833 SH DFND 2 833 0 0 KELLY SVCS INC CL B 488152307 12 833 SH OTR 2 833 0 0 KEMPER CORP DEL COM 488401100 529 7300 SH DFND 2 7300 0 0 KEMPER CORP DEL COM 488401100 12 170 SH DFND 2 170 0 0 KEMPER CORP DEL COM 488401100 12 170 SH OTR 2 170 0 0 KEMPER CORP DEL COM 488401100 46 630 SH DFND 3 630 0 0 KEMPER CORP DEL COM 488401100 9 121 SH DFND 4 121 0 0 KENNAMETAL INC COM 489170100 47 1640 SH DFND 2 1640 0 0 KENNAMETAL INC COM 489170100 198 6909 SH DFND 2 2604 0 4305 KENNAMETAL INC COM 489170100 198 6909 SH OTR 2 2604 0 0 KENNAMETAL INC COM 489170100 26 919 SH DFND 3 919 0 0 KENNAMETAL INC COM 489170100 3 95 SH DFND 4 95 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 119 7787 SH DFND 2 7787 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 152 SH DFND 2 152 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 152 SH OTR 2 152 0 0 KEURIG DR PEPPER INC COM 49271V100 833 29322 SH DFND 2 29236 0 86 KEURIG DR PEPPER INC COM 49271V100 334 11773 SH DFND 2 11773 0 0 KEURIG DR PEPPER INC COM 49271V100 334 11773 SH OTR 2 11773 0 0 KEURIG DR PEPPER INC COM 49271V100 7 263 SH DFND 4 263 0 0 KEURIG DR PEPPER INC COM 49271V100 2 57 SH DFND 4 57 0 0 KEURIG DR PEPPER INC COM 49271V100 2 57 SH OTR 4 57 0 0 KEYCORP COM 493267108 2720 223285 SH DFND 2 210550 0 12735 KEYCORP COM 493267108 653 53645 SH DFND 2 52864 0 781 KEYCORP COM 493267108 653 53645 SH OTR 2 52864 0 0 KEYCORP COM 493267108 7 602 SH DFND 3 602 0 0 KEYCORP COM 493267108 20 1680 SH DFND 4 1680 0 0 KEYCORP COM 493267108 8 653 SH DFND 4 653 0 0 KEYCORP COM 493267108 8 653 SH OTR 4 653 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 785 7794 SH DFND 2 7794 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1570 15581 SH DFND 2 11430 0 4151 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1570 15581 SH OTR 2 11430 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 103 SH DFND 3 103 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 57 SH DFND 4 57 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 104 1027 SH DFND 4 1027 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 104 1027 SH OTR 4 1027 0 0 KFORCE INC COM 493732101 307 10505 SH DFND 2 10505 0 0 KFORCE INC COM 493732101 6 202 SH DFND 2 202 0 0 KFORCE INC COM 493732101 6 202 SH OTR 2 202 0 0 KILROY RLTY CORP COM 49427F108 209 3552 SH DFND 2 3552 0 0 KILROY RLTY CORP COM 49427F108 3 57 SH DFND 2 57 0 0 KILROY RLTY CORP COM 49427F108 3 57 SH OTR 2 57 0 0 KILROY RLTY CORP COM 49427F108 59 1013 SH DFND 3 1013 0 0 KILROY RLTY CORP COM 49427F108 19 324 SH DFND 4 324 0 0 KIMBERLY CLARK CORP COM 494368103 80560 569936 SH DFND 2 568964 0 972 KIMBERLY CLARK CORP COM 494368103 31273 221242 SH DFND 2 218421 0 2821 KIMBERLY CLARK CORP COM 494368103 31273 221242 SH OTR 2 218421 0 0 KIMBERLY CLARK CORP COM 494368103 15473 109465 SH DFND 3 107994 0 1471 KIMBERLY CLARK CORP COM 494368103 2393 16929 SH DFND 3 16893 0 36 KIMBERLY CLARK CORP COM 494368103 2393 16929 SH OTR 3 16893 0 0 KIMBERLY CLARK CORP COM 494368103 1717 12145 SH DFND 4 12145 0 0 KIMBERLY CLARK CORP COM 494368103 699 4943 SH DFND 4 4943 0 0 KIMBERLY CLARK CORP COM 494368103 699 4943 SH OTR 4 4943 0 0 KIMCO RLTY CORP COM 49446R109 379 29495 SH DFND 2 29495 0 0 KIMCO RLTY CORP COM 49446R109 69 5352 SH DFND 2 5352 0 0 KIMCO RLTY CORP COM 49446R109 69 5352 SH OTR 2 5352 0 0 KIMCO RLTY CORP COM 49446R109 3 224 SH DFND 3 224 0 0 KIMCO RLTY CORP COM 49446R109 7 558 SH DFND 4 558 0 0 KIMCO RLTY CORP COM 49446R109 2 131 SH DFND 4 131 0 0 KIMCO RLTY CORP COM 49446R109 2 131 SH OTR 4 131 0 0 KINDER MORGAN INC DEL COM 49456B101 1170 77094 SH DFND 2 77094 0 0 KINDER MORGAN INC DEL COM 49456B101 846 55741 SH DFND 2 55291 0 450 KINDER MORGAN INC DEL COM 49456B101 846 55741 SH OTR 2 55291 0 0 KINDER MORGAN INC DEL COM 49456B101 16 1029 SH DFND 3 1029 0 0 KINDER MORGAN INC DEL COM 49456B101 42 2752 SH DFND 4 2752 0 0 KINDER MORGAN INC DEL COM 49456B101 2 162 SH DFND 4 162 0 0 KINDER MORGAN INC DEL COM 49456B101 2 162 SH OTR 4 162 0 0 KINROSS GOLD CORP COM 496902404 97 13410 SH DFND 2 13410 0 0 KINROSS GOLD CORP COM 496902404 3 422 SH DFND 2 422 0 0 KINROSS GOLD CORP COM 496902404 3 422 SH OTR 2 422 0 0 KINROSS GOLD CORP COM 496902404 4 527 SH DFND 4 527 0 0 KINSALE CAP GROUP INC COM 49714P108 193 1246 SH DFND 2 1246 0 0 KINSALE CAP GROUP INC COM 49714P108 5 29 SH DFND 2 9 0 20 KINSALE CAP GROUP INC COM 49714P108 5 29 SH OTR 2 9 0 0 KINSALE CAP GROUP INC COM 49714P108 25 158 SH DFND 4 158 0 0 KIRBY CORP COM 497266106 54 1008 SH DFND 2 1008 0 0 KIRBY CORP COM 497266106 17 317 SH DFND 2 104 0 213 KIRBY CORP COM 497266106 17 317 SH OTR 2 104 0 0 KIRBY CORP COM 497266106 24 457 SH DFND 3 457 0 0 KIRBY CORP COM 497266106 8 143 SH DFND 4 143 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 11 269 SH DFND 2 269 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3 70 SH DFND 2 70 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3 70 SH OTR 2 70 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 0 12 SH DFND 4 12 0 0 KITE RLTY GROUP TR COM NEW 49803T300 30 2589 SH DFND 2 2589 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 20 SH DFND 2 11 0 9 KITE RLTY GROUP TR COM NEW 49803T300 0 20 SH OTR 2 11 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9 767 SH DFND 4 767 0 0 KNOLL INC COM NEW 498904200 4 293 SH DFND 2 293 0 0 KNOLL INC COM NEW 498904200 36 2974 SH DFND 2 24 0 2950 KNOLL INC COM NEW 498904200 36 2974 SH OTR 2 24 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 113 2716 SH DFND 2 2716 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 323 7741 SH DFND 2 30 0 7711 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 323 7741 SH OTR 2 30 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 61 1464 SH DFND 3 1464 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11 269 SH DFND 4 269 0 0 KNOWLES CORP COM 49926D109 209 13676 SH DFND 2 13676 0 0 KNOWLES CORP COM 49926D109 114 7460 SH DFND 2 7381 0 79 KNOWLES CORP COM 49926D109 114 7460 SH OTR 2 7381 0 0 KNOWLES CORP COM 49926D109 7 447 SH DFND 4 447 0 0 KOHLS CORP COM 500255104 649 31258 SH DFND 2 30995 0 263 KOHLS CORP COM 500255104 219 10527 SH DFND 2 10436 0 91 KOHLS CORP COM 500255104 219 10527 SH OTR 2 10436 0 0 KOHLS CORP COM 500255104 2 91 SH DFND 3 91 0 0 KOHLS CORP COM 500255104 8 366 SH DFND 4 366 0 0 KOHLS CORP COM 500255104 2 100 SH DFND 4 100 0 0 KOHLS CORP COM 500255104 2 100 SH OTR 4 100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2374 50680 SH DFND 2 50680 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1087 23203 SH DFND 2 23203 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1087 23203 SH OTR 2 23203 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 49 1040 SH DFND 4 1040 0 0 KONTOOR BRANDS INC COM 50050N103 129 7255 SH DFND 2 7255 0 0 KONTOOR BRANDS INC COM 50050N103 97609 5480558 SH DFND 2 10963 0 5469595 KONTOOR BRANDS INC COM 50050N103 97609 5480558 SH OTR 2 10963 0 0 KONTOOR BRANDS INC COM 50050N103 8 453 SH DFND 4 453 0 0 KONTOOR BRANDS INC COM 50050N103 3519 197602 SH DFND 4 453 0 197602 KONTOOR BRANDS INC COM 50050N103 3519 197602 SH OTR 4 453 0 0 KOPPERS HOLDINGS INC COM 50060P106 86 4563 SH DFND 2 4563 0 0 KOPPERS HOLDINGS INC COM 50060P106 1 43 SH DFND 2 17 0 26 KOPPERS HOLDINGS INC COM 50060P106 1 43 SH OTR 2 17 0 0 KOPPERS HOLDINGS INC COM 50060P106 8 433 SH DFND 4 433 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 122 15348 SH DFND 2 15348 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 1365 SH DFND 2 1365 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 1365 SH OTR 2 1365 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 956 SH DFND 4 956 0 0 KOREA FD COM NEW 500634209 16 600 SH DFND 2 600 0 0 KOREA FD COM NEW 500634209 128 4935 SH DFND 2 4935 0 0 KOREA FD COM NEW 500634209 128 4935 SH OTR 2 4935 0 0 KORN FERRY COM NEW 500643200 432 14071 SH DFND 2 14071 0 0 KORN FERRY COM NEW 500643200 10 340 SH DFND 2 296 0 44 KORN FERRY COM NEW 500643200 10 340 SH OTR 2 296 0 0 KORN FERRY COM NEW 500643200 11 355 SH DFND 4 355 0 0 KOSMOS ENERGY LTD COM 500688106 0 80 SH DFND 2 80 0 0 KRAFT HEINZ CO COM 500754106 4092 128310 SH DFND 2 128233 0 77 KRAFT HEINZ CO COM 500754106 2370 74329 SH DFND 2 72420 0 1909 KRAFT HEINZ CO COM 500754106 2370 74329 SH OTR 2 72420 0 0 KRAFT HEINZ CO COM 500754106 13 396 SH DFND 3 396 0 0 KRAFT HEINZ CO COM 500754106 110 3459 SH DFND 4 3459 0 0 KRAFT HEINZ CO COM 500754106 39 1226 SH DFND 4 1226 0 0 KRAFT HEINZ CO COM 500754106 39 1226 SH OTR 4 1226 0 0 KRANESHARES TR QUADRTC INT RT 500767736 54 2000 SH DFND 2 2000 0 0 KRANESHARES TR QUADRTC INT RT 500767736 54 2000 SH OTR 2 2000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 228 14584 SH DFND 2 14584 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35 2208 SH DFND 2 2208 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35 2208 SH OTR 2 2208 0 0 KRATON CORPORATION COM 50077C106 38 2175 SH DFND 2 2175 0 0 KRATON CORPORATION COM 50077C106 2 92 SH DFND 2 11 0 81 KRATON CORPORATION COM 50077C106 2 92 SH OTR 2 11 0 0 KRATON CORPORATION COM 50077C106 10 583 SH DFND 4 583 0 0 KROGER CO COM 501044101 5799 171311 SH DFND 2 171311 0 0 KROGER CO COM 501044101 1381 40801 SH DFND 2 39029 0 1772 KROGER CO COM 501044101 1381 40801 SH OTR 2 39029 0 0 KROGER CO COM 501044101 17 514 SH DFND 3 514 0 0 KROGER CO COM 501044101 153 4506 SH DFND 4 4506 0 0 KROGER CO COM 501044101 59 1730 SH DFND 4 1730 0 0 KROGER CO COM 501044101 59 1730 SH OTR 4 1730 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 40 SH DFND 2 40 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 40 SH OTR 2 40 0 0 KULICKE & SOFFA INDS INC COM 501242101 80 3850 SH DFND 2 3850 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 78 SH DFND 2 43 0 35 KULICKE & SOFFA INDS INC COM 501242101 2 78 SH OTR 2 43 0 0 KULICKE & SOFFA INDS INC COM 501242101 4 197 SH DFND 4 197 0 0 L BRANDS INC COM 501797104 310 20684 SH DFND 2 20684 0 0 L BRANDS INC COM 501797104 229 15288 SH DFND 2 15156 0 132 L BRANDS INC COM 501797104 229 15288 SH OTR 2 15156 0 0 L BRANDS INC COM 501797104 2 136 SH DFND 3 136 0 0 L BRANDS INC COM 501797104 3 168 SH DFND 4 168 0 0 L BRANDS INC COM 501797104 3 168 SH OTR 4 168 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 127 26199 SH DFND 2 26199 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 831 SH DFND 2 831 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 831 SH OTR 2 831 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 1746 SH DFND 4 1746 0 0 LHC GROUP INC COM 50187A107 1198 6873 SH DFND 2 6873 0 0 LHC GROUP INC COM 50187A107 20 114 SH DFND 2 114 0 0 LHC GROUP INC COM 50187A107 20 114 SH OTR 2 114 0 0 LHC GROUP INC COM 50187A107 55 315 SH DFND 3 315 0 0 LHC GROUP INC COM 50187A107 1325 7603 SH DFND 4 7603 0 0 LGI HOMES INC COM 50187T106 118 1335 SH DFND 2 1335 0 0 LGI HOMES INC COM 50187T106 69 785 SH DFND 2 775 0 10 LGI HOMES INC COM 50187T106 69 785 SH OTR 2 775 0 0 LGI HOMES INC COM 50187T106 13 150 SH DFND 4 150 0 0 LKQ CORP COM 501889208 571 21811 SH DFND 2 21811 0 0 LKQ CORP COM 501889208 65 2470 SH DFND 2 2470 0 0 LKQ CORP COM 501889208 65 2470 SH OTR 2 2470 0 0 LKQ CORP COM 501889208 4 162 SH DFND 3 162 0 0 LKQ CORP COM 501889208 2 65 SH DFND 4 65 0 0 LKQ CORP COM 501889208 0 11 SH DFND 4 11 0 0 LKQ CORP COM 501889208 0 11 SH OTR 4 11 0 0 LCI INDS COM 50189K103 331 2880 SH DFND 2 2880 0 0 LCI INDS COM 50189K103 11 97 SH DFND 2 85 0 12 LCI INDS COM 50189K103 11 97 SH OTR 2 85 0 0 LCI INDS COM 50189K103 19 161 SH DFND 4 161 0 0 LPL FINL HLDGS INC COM 50212V100 11 137 SH DFND 2 137 0 0 LPL FINL HLDGS INC COM 50212V100 266 3397 SH DFND 2 476 0 2921 LPL FINL HLDGS INC COM 50212V100 266 3397 SH OTR 2 476 0 0 LSI INDS INC COM 50216C108 3 450 SH DFND 2 450 0 0 LSI INDS INC COM 50216C108 47 7200 SH DFND 2 450 0 7200 LSI INDS INC COM 50216C108 47 7200 SH OTR 2 450 0 0 LTC PPTYS INC COM 502175102 100 2661 SH DFND 2 2661 0 0 LTC PPTYS INC COM 502175102 3 80 SH DFND 2 41 0 39 LTC PPTYS INC COM 502175102 3 80 SH OTR 2 41 0 0 LTC PPTYS INC COM 502175102 8 204 SH DFND 4 204 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19034 112184 SH DFND 2 108081 0 4103 L3HARRIS TECHNOLOGIES INC COM 502431109 4706 27735 SH DFND 2 24289 6 3440 L3HARRIS TECHNOLOGIES INC COM 502431109 4706 27735 SH OTR 2 24289 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36322 214072 SH DFND 3 196340 0 17732 L3HARRIS TECHNOLOGIES INC COM 502431109 4482 26418 SH DFND 3 26394 0 24 L3HARRIS TECHNOLOGIES INC COM 502431109 4482 26418 SH OTR 3 26394 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 91 539 SH DFND 4 539 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 215 1266 SH DFND 4 1266 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 215 1266 SH OTR 4 1266 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 30 7000 SH DFND 2 7000 0 0 LA Z BOY INC COM 505336107 381 14073 SH DFND 2 14073 0 0 LA Z BOY INC COM 505336107 90 3325 SH DFND 2 258 0 3067 LA Z BOY INC COM 505336107 90 3325 SH OTR 2 258 0 0 LA Z BOY INC COM 505336107 3 113 SH DFND 4 113 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2937 17683 SH DFND 2 15946 0 1737 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1026 6174 SH DFND 2 5974 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1026 6174 SH OTR 2 5974 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 99 SH DFND 3 99 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 198 SH DFND 4 198 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 150 903 SH DFND 4 903 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 150 903 SH OTR 4 903 0 0 LADDER CAP CORP CL A 505743104 27 3316 SH DFND 2 3316 0 0 LADDER CAP CORP CL A 505743104 388 47900 SH DFND 2 47900 0 0 LADDER CAP CORP CL A 505743104 388 47900 SH OTR 2 47900 0 0 LAKELAND BANCORP INC COM 511637100 168 14680 SH DFND 2 14680 0 0 LAKELAND BANCORP INC COM 511637100 99 8650 SH DFND 2 14680 0 8650 LAKELAND BANCORP INC COM 511637100 99 8650 SH OTR 2 14680 0 0 LAKELAND FINL CORP COM 511656100 280 6009 SH DFND 2 6009 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 51995 160746 SH DFND 2 155826 0 4920 LAM RESEARCH CORP COM 512807108 7932 24522 SH DFND 2 24310 0 212 LAM RESEARCH CORP COM 512807108 7932 24522 SH OTR 2 24310 0 0 LAM RESEARCH CORP COM 512807108 48160 148891 SH DFND 3 148603 0 288 LAM RESEARCH CORP COM 512807108 7168 22160 SH DFND 3 22140 0 20 LAM RESEARCH CORP COM 512807108 7168 22160 SH OTR 3 22140 0 0 LAM RESEARCH CORP COM 512807108 1769 5470 SH DFND 4 5470 0 0 LAM RESEARCH CORP COM 512807108 429 1325 SH DFND 4 1325 0 0 LAM RESEARCH CORP COM 512807108 429 1325 SH OTR 4 1325 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1756 26304 SH DFND 2 26304 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 646 9682 SH DFND 2 9557 0 125 LAMAR ADVERTISING CO NEW CL A 512816109 646 9682 SH OTR 2 9557 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 59 885 SH DFND 3 885 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11 159 SH DFND 4 159 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 25 370 SH DFND 4 370 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 25 370 SH OTR 4 370 0 0 LAMB WESTON HLDGS INC COM 513272104 1141 17854 SH DFND 2 17854 0 0 LAMB WESTON HLDGS INC COM 513272104 372 5812 SH DFND 2 5812 0 0 LAMB WESTON HLDGS INC COM 513272104 372 5812 SH OTR 2 5812 0 0 LAMB WESTON HLDGS INC COM 513272104 6 91 SH DFND 3 91 0 0 LAMB WESTON HLDGS INC COM 513272104 137 2141 SH DFND 4 2141 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 63 408 SH DFND 2 408 0 0 LANCASTER COLONY CORP COM 513847103 1 7 SH DFND 2 7 0 0 LANCASTER COLONY CORP COM 513847103 1 7 SH OTR 2 7 0 0 LANCASTER COLONY CORP COM 513847103 40 261 SH DFND 3 261 0 0 LANCASTER COLONY CORP COM 513847103 3 19 SH DFND 4 19 0 0 LANDS END INC NEW COM 51509F105 0 51 SH DFND 2 19 0 51 LANDS END INC NEW COM 51509F105 4 530 SH DFND 2 530 0 0 LANDS END INC NEW COM 51509F105 4 530 SH OTR 2 530 0 0 LANDSTAR SYS INC COM 515098101 110 977 SH DFND 2 977 0 0 LANDSTAR SYS INC COM 515098101 23 207 SH DFND 2 207 0 0 LANDSTAR SYS INC COM 515098101 23 207 SH OTR 2 207 0 0 LANDSTAR SYS INC COM 515098101 48 431 SH DFND 3 431 0 0 LANDSTAR SYS INC COM 515098101 3 25 SH DFND 4 25 0 0 LANNET INC COM 516012101 24 3240 SH DFND 2 3240 0 0 LANNET INC COM 516012101 1 106 SH DFND 2 106 0 0 LANNET INC COM 516012101 1 106 SH OTR 2 106 0 0 LANNET INC COM 516012101 1 162 SH DFND 4 162 0 0 LANTHEUS HLDGS INC COM 516544103 37 2597 SH DFND 2 2597 0 0 LANTHEUS HLDGS INC COM 516544103 1 58 SH DFND 2 2597 0 58 LANTHEUS HLDGS INC COM 516544103 1 58 SH OTR 2 2597 0 0 LANTHEUS HLDGS INC COM 516544103 8 558 SH DFND 4 558 0 0 LAREDO PETROLEUM INC COM 516806205 1 47 SH DFND 2 47 0 0 LAS VEGAS SANDS CORP COM 517834107 644 14134 SH DFND 2 14134 0 0 LAS VEGAS SANDS CORP COM 517834107 139 3063 SH DFND 2 3063 0 0 LAS VEGAS SANDS CORP COM 517834107 139 3063 SH OTR 2 3063 0 0 LAS VEGAS SANDS CORP COM 517834107 3 64 SH DFND 4 64 0 0 LAS VEGAS SANDS CORP COM 517834107 1 16 SH DFND 4 16 0 0 LAS VEGAS SANDS CORP COM 517834107 1 16 SH OTR 4 16 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10 338 SH DFND 2 338 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 57 2000 SH DFND 2 2000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 57 2000 SH OTR 2 2000 0 0 LATTICE STRATEGIES TR HARTFORD MLT E 518416102 2 81 SH DFND 2 81 0 0 LAUDER ESTEE COS INC CL A 518439104 15202 80572 SH DFND 2 78828 0 1744 LAUDER ESTEE COS INC CL A 518439104 5275 27956 SH DFND 2 26478 6 1472 LAUDER ESTEE COS INC CL A 518439104 5275 27956 SH OTR 2 26478 0 0 LAUDER ESTEE COS INC CL A 518439104 27 142 SH DFND 3 142 0 0 LAUDER ESTEE COS INC CL A 518439104 760 4026 SH DFND 4 4026 0 0 LAUDER ESTEE COS INC CL A 518439104 1 3 SH DFND 4 3 0 0 LAUDER ESTEE COS INC CL A 518439104 1 3 SH OTR 4 3 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 88 6265 SH DFND 2 3 0 6265 LEAR CORP COM NEW 521865204 1425 13068 SH DFND 2 3042 0 10026 LEAR CORP COM NEW 521865204 18 163 SH DFND 2 163 0 0 LEAR CORP COM NEW 521865204 18 163 SH OTR 2 163 0 0 LEAR CORP COM NEW 521865204 59 543 SH DFND 3 543 0 0 LEAR CORP COM NEW 521865204 12 107 SH DFND 4 107 0 0 LEGGETT & PLATT INC COM 524660107 2781 79130 SH DFND 2 79130 0 0 LEGGETT & PLATT INC COM 524660107 2534 72090 SH DFND 2 62165 0 9925 LEGGETT & PLATT INC COM 524660107 2534 72090 SH OTR 2 62165 0 0 LEGGETT & PLATT INC COM 524660107 3 72 SH DFND 3 72 0 0 LEGGETT & PLATT INC COM 524660107 7 212 SH DFND 4 212 0 0 LEGGETT & PLATT INC COM 524660107 83 2368 SH DFND 4 2368 0 0 LEGGETT & PLATT INC COM 524660107 83 2368 SH OTR 4 2368 0 0 LEGG MASON ETF INVT TR L VOL H DIV ET 52468L406 23 800 SH DFND 2 800 0 0 LEGG MASON INC COM 524901105 1076 21621 SH DFND 2 21621 0 0 LEGG MASON INC COM 524901105 106 2136 SH DFND 2 1336 0 800 LEGG MASON INC COM 524901105 106 2136 SH OTR 2 1336 0 0 LEGG MASON INC COM 524901105 40 798 SH DFND 3 798 0 0 LEGG MASON INC COM 524901105 13 263 SH DFND 4 263 0 0 LEIDOS HOLDINGS INC COM 525327102 3472 37071 SH DFND 2 37071 0 0 LEIDOS HOLDINGS INC COM 525327102 449 4794 SH DFND 2 3591 0 1203 LEIDOS HOLDINGS INC COM 525327102 449 4794 SH OTR 2 3591 0 0 LEIDOS HOLDINGS INC COM 525327102 7 80 SH DFND 3 80 0 0 LEIDOS HOLDINGS INC COM 525327102 44 465 SH DFND 4 465 0 0 LEIDOS HOLDINGS INC COM 525327102 1 14 SH DFND 4 14 0 0 LEIDOS HOLDINGS INC COM 525327102 1 14 SH OTR 4 14 0 0 LEMAITRE VASCULAR INC COM 525558201 114 4324 SH DFND 2 4324 0 0 LEMAITRE VASCULAR INC COM 525558201 3 116 SH DFND 2 116 0 0 LEMAITRE VASCULAR INC COM 525558201 3 116 SH OTR 2 116 0 0 LEMAITRE VASCULAR INC COM 525558201 1 33 SH DFND 4 33 0 0 LENDINGTREE INC NEW COM 52603B107 192 663 SH DFND 2 663 0 0 LENDINGTREE INC NEW COM 52603B107 47 164 SH DFND 2 164 0 0 LENDINGTREE INC NEW COM 52603B107 47 164 SH OTR 2 164 0 0 LENDINGTREE INC NEW COM 52603B107 29 99 SH DFND 3 99 0 0 LENDINGTREE INC NEW COM 52603B107 3 10 SH DFND 4 10 0 0 LENNAR CORP CL A 526057104 2356 38233 SH DFND 2 38233 0 0 LENNAR CORP CL A 526057104 181 2936 SH DFND 2 2936 0 0 LENNAR CORP CL A 526057104 181 2936 SH OTR 2 2936 0 0 LENNAR CORP CL A 526057104 9 147 SH DFND 3 147 0 0 LENNAR CORP CL A 526057104 57 918 SH DFND 4 918 0 0 LENNAR CORP CL B 526057302 12 254 SH DFND 2 254 0 0 LENNAR CORP CL B 526057302 3 69 SH DFND 2 69 0 0 LENNAR CORP CL B 526057302 3 69 SH OTR 2 69 0 0 LENNAR CORP CL B 526057302 0 8 SH DFND 4 8 0 0 LENNOX INTL INC COM 526107107 20015 85906 SH DFND 2 85906 0 0 LENNOX INTL INC COM 526107107 103 443 SH DFND 2 443 0 0 LENNOX INTL INC COM 526107107 103 443 SH OTR 2 443 0 0 LENNOX INTL INC COM 526107107 87 375 SH DFND 3 375 0 0 LENNOX INTL INC COM 526107107 11 48 SH DFND 4 48 0 0 LEVEL ONE BANCORP INC COM 52730D208 419 25002 SH DFND 2 25002 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20 1520 SH DFND 2 1520 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 27 2050 SH DFND 2 2050 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 27 2050 SH OTR 2 2050 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 9 813 SH DFND 2 813 0 0 LEXINGTON REALTY TRUST COM 529043101 239 22688 SH DFND 2 22688 0 0 LEXINGTON REALTY TRUST COM 529043101 127 12032 SH DFND 2 386 0 11646 LEXINGTON REALTY TRUST COM 529043101 127 12032 SH OTR 2 386 0 0 LEXINGTON REALTY TRUST COM 529043101 20 1919 SH DFND 4 1919 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 20 3202 SH DFND 2 3202 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 20 3202 SH OTR 2 3202 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1231 215135 SH DFND 2 177000 0 38135 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 209 36600 SH DFND 2 36600 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 209 36600 SH OTR 2 36600 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 939 7683 SH DFND 2 7683 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 57 463 SH DFND 2 463 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 57 463 SH OTR 2 463 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8668 69928 SH DFND 2 53278 0 16650 LIBERTY BROADBAND CORP COM SER C 530307305 2443 19710 SH DFND 2 19710 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2443 19710 SH OTR 2 19710 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 421 3397 SH DFND 4 3397 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 130 3779 SH DFND 2 3779 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1600 SH DFND 2 1600 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1600 SH OTR 2 1600 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 315 9133 SH DFND 2 9133 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51 1481 SH DFND 2 1481 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51 1481 SH OTR 2 1481 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 497 24755 SH DFND 2 24755 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 11 560 SH DFND 2 560 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 11 560 SH OTR 2 560 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 361 11383 SH DFND 2 11383 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 50 1587 SH DFND 2 1587 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 50 1587 SH OTR 2 1587 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 1 39 SH DFND 4 39 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 23 796 SH DFND 2 796 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 11 385 SH DFND 2 185 0 200 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 11 385 SH OTR 2 185 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 1 27 SH DFND 2 27 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 2 120 SH DFND 2 120 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 2 120 SH OTR 2 120 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 84 39349 SH DFND 2 39349 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29 13552 SH DFND 2 13552 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29 13552 SH OTR 2 13552 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1581 SH DFND 4 1581 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54 481 SH DFND 2 481 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23 207 SH DFND 3 207 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 15 SH DFND 4 15 0 0 LIFE STORAGE INC COM 53223X107 231 2429 SH DFND 2 2429 0 0 LIFE STORAGE INC COM 53223X107 28 295 SH DFND 2 295 0 0 LIFE STORAGE INC COM 53223X107 28 295 SH OTR 2 295 0 0 LIFE STORAGE INC COM 53223X107 47 496 SH DFND 3 496 0 0 LIFE STORAGE INC COM 53223X107 7 78 SH DFND 4 78 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 500 SH DFND 2 500 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 500 SH OTR 2 500 0 0 LILLY ELI & CO COM 532457108 168533 1026511 SH DFND 2 1016761 0 9750 LILLY ELI & CO COM 532457108 50514 307673 SH DFND 2 298956 9 8708 LILLY ELI & CO COM 532457108 50514 307673 SH OTR 2 298956 0 0 LILLY ELI & CO COM 532457108 96700 588986 SH DFND 3 541240 0 47746 LILLY ELI & CO COM 532457108 10186 62043 SH DFND 3 61965 0 78 LILLY ELI & CO COM 532457108 10186 62043 SH OTR 3 61965 0 0 LILLY ELI & CO COM 532457108 3588 21857 SH DFND 4 21857 0 0 LILLY ELI & CO COM 532457108 587 3577 SH DFND 4 3577 0 0 LILLY ELI & CO COM 532457108 587 3577 SH OTR 4 3577 0 0 LIMONEIRA CO COM 532746104 0 28 SH DFND 2 28 0 0 LIMONEIRA CO COM 532746104 26 1800 SH DFND 2 28 0 1800 LIMONEIRA CO COM 532746104 26 1800 SH OTR 2 28 0 0 LINCOLN EDL SVCS CORP COM 533535100 4 1000 SH DFND 2 1000 0 0 LINCOLN EDL SVCS CORP COM 533535100 4 1000 SH OTR 2 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1598 18966 SH DFND 2 18966 0 0 LINCOLN ELEC HLDGS INC COM 533900106 307 3640 SH DFND 2 1320 0 2320 LINCOLN ELEC HLDGS INC COM 533900106 307 3640 SH OTR 2 1320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 55 648 SH DFND 3 648 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11 134 SH DFND 4 134 0 0 LINCOLN NATL CORP IND COM 534187109 3278 89103 SH DFND 2 89103 0 0 LINCOLN NATL CORP IND COM 534187109 1928 52399 SH DFND 2 50176 0 2223 LINCOLN NATL CORP IND COM 534187109 1928 52399 SH OTR 2 50176 0 0 LINCOLN NATL CORP IND COM 534187109 4 122 SH DFND 3 122 0 0 LINCOLN NATL CORP IND COM 534187109 49 1320 SH DFND 4 1320 0 0 LINCOLN NATL CORP IND COM 534187109 3 75 SH DFND 4 75 0 0 LINCOLN NATL CORP IND COM 534187109 3 75 SH OTR 4 75 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 224 SH DFND 2 224 0 0 LINDSAY CORP COM 535555106 206 2233 SH DFND 2 2233 0 0 LINDSAY CORP COM 535555106 121 1314 SH DFND 2 1309 0 5 LINDSAY CORP COM 535555106 121 1314 SH OTR 2 1309 0 0 LINDSAY CORP COM 535555106 6 66 SH DFND 4 66 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 150 SH DFND 2 150 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 150 SH OTR 2 150 0 0 LINE CORP SPONSORED ADR 53567X101 97 1938 SH DFND 2 1938 0 0 LINE CORP SPONSORED ADR 53567X101 108 2148 SH DFND 2 2148 0 0 LINE CORP SPONSORED ADR 53567X101 108 2148 SH OTR 2 2148 0 0 LINE CORP SPONSORED ADR 53567X101 5 107 SH DFND 4 107 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 7 956 SH DFND 2 956 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21 3112 SH DFND 2 3112 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 146 SH DFND 2 146 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 146 SH OTR 2 146 0 0 LIQUIDITY SERVICES INC COM 53635B107 16 2764 SH DFND 2 2764 0 0 LIQUIDITY SERVICES INC COM 53635B107 1 133 SH DFND 2 75 0 58 LIQUIDITY SERVICES INC COM 53635B107 1 133 SH OTR 2 75 0 0 LIQUIDITY SERVICES INC COM 53635B107 2 331 SH DFND 4 331 0 0 LITHIA MTRS INC CL A 536797103 484 3197 SH DFND 2 3197 0 0 LITHIA MTRS INC CL A 536797103 12 81 SH DFND 2 63 0 18 LITHIA MTRS INC CL A 536797103 12 81 SH OTR 2 63 0 0 LITHIA MTRS INC CL A 536797103 51 339 SH DFND 4 339 0 0 LITTELFUSE INC COM 537008104 530 3109 SH DFND 2 3109 0 0 LITTELFUSE INC COM 537008104 680 3984 SH DFND 2 3984 0 0 LITTELFUSE INC COM 537008104 680 3984 SH OTR 2 3984 0 0 LITTELFUSE INC COM 537008104 45 264 SH DFND 3 264 0 0 LITTELFUSE INC COM 537008104 17 100 SH DFND 4 100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 544 12281 SH DFND 2 12281 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 72 1623 SH DFND 2 1623 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 72 1623 SH OTR 2 1623 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 78 SH DFND 3 78 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 137 SH DFND 4 137 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 4 SH DFND 4 4 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 4 SH OTR 4 4 0 0 LIVENT CORP COM 53814L108 211 34252 SH DFND 2 34252 0 0 LIVENT CORP COM 53814L108 45 7316 SH DFND 2 7270 0 46 LIVENT CORP COM 53814L108 45 7316 SH OTR 2 7270 0 0 LIVENT CORP COM 53814L108 3 537 SH DFND 4 537 0 0 LIVEPERSON INC COM 538146101 97 2347 SH DFND 2 2347 0 0 LIVEPERSON INC COM 538146101 2 52 SH DFND 2 19 0 33 LIVEPERSON INC COM 538146101 2 52 SH OTR 2 19 0 0 LIVEPERSON INC COM 538146101 20 476 SH DFND 4 476 0 0 LIVERAMP HLDGS INC COM 53815P108 50 1172 SH DFND 2 1172 0 0 LIVERAMP HLDGS INC COM 53815P108 32 750 SH DFND 3 750 0 0 LIVERAMP HLDGS INC COM 53815P108 8 194 SH DFND 4 194 0 0 LIVONGO HEALTH INC COM 539183103 166 2208 SH DFND 2 2208 0 0 LIVONGO HEALTH INC COM 539183103 316 4203 SH DFND 2 4203 0 0 LIVONGO HEALTH INC COM 539183103 316 4203 SH OTR 2 4203 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1930 1286943 SH DFND 2 1286943 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 882 587795 SH DFND 2 587795 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 882 587795 SH OTR 2 587795 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 264 175695 SH DFND 4 175695 0 0 LOCKHEED MARTIN CORP COM 539830109 112038 307020 SH DFND 2 304705 0 2315 LOCKHEED MARTIN CORP COM 539830109 28799 78918 SH DFND 2 73973 2 4943 LOCKHEED MARTIN CORP COM 539830109 28799 78918 SH OTR 2 73973 0 0 LOCKHEED MARTIN CORP COM 539830109 91922 251895 SH DFND 3 242272 0 9623 LOCKHEED MARTIN CORP COM 539830109 7894 21633 SH DFND 3 21600 0 33 LOCKHEED MARTIN CORP COM 539830109 7894 21633 SH OTR 3 21600 0 0 LOCKHEED MARTIN CORP COM 539830109 1186 3249 SH DFND 4 3249 0 0 LOCKHEED MARTIN CORP COM 539830109 429 1176 SH DFND 4 1131 0 45 LOCKHEED MARTIN CORP COM 539830109 429 1176 SH OTR 4 1131 0 0 LOEWS CORP COM 540424108 522 15215 SH DFND 2 15121 0 94 LOEWS CORP COM 540424108 74 2157 SH DFND 2 2157 0 0 LOEWS CORP COM 540424108 74 2157 SH OTR 2 2157 0 0 LOEWS CORP COM 540424108 5 151 SH DFND 3 151 0 0 LOEWS CORP COM 540424108 8 224 SH DFND 4 224 0 0 LOEWS CORP COM 540424108 1 19 SH DFND 4 19 0 0 LOEWS CORP COM 540424108 1 19 SH OTR 4 19 0 0 LOGMEIN INC COM 54142L109 104 1224 SH DFND 2 1224 0 0 LOGMEIN INC COM 54142L109 55 649 SH DFND 2 49 0 600 LOGMEIN INC COM 54142L109 55 649 SH OTR 2 49 0 0 LOGMEIN INC COM 54142L109 44 519 SH DFND 3 519 0 0 LOGMEIN INC COM 54142L109 16 187 SH DFND 4 187 0 0 LOOP INDS INC COM 543518104 1 100 SH DFND 2 100 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3 146 SH DFND 2 146 0 0 LOUISIANA PAC CORP COM 546347105 49 1900 SH DFND 2 1900 0 0 LOUISIANA PAC CORP COM 546347105 37 1460 SH DFND 3 1460 0 0 LOWES COS INC COM 548661107 42721 316170 SH DFND 2 313973 0 2197 LOWES COS INC COM 548661107 12697 93969 SH DFND 2 92100 0 1869 LOWES COS INC COM 548661107 12697 93969 SH OTR 2 92100 0 0 LOWES COS INC COM 548661107 59 440 SH DFND 3 440 0 0 LOWES COS INC COM 548661107 159 1177 SH DFND 4 1177 0 0 LOWES COS INC COM 548661107 283 2092 SH DFND 4 2092 0 0 LOWES COS INC COM 548661107 283 2092 SH OTR 4 2092 0 0 LULULEMON ATHLETICA INC COM 550021109 3364 10782 SH DFND 2 10782 0 0 LULULEMON ATHLETICA INC COM 550021109 147 471 SH DFND 2 471 0 0 LULULEMON ATHLETICA INC COM 550021109 147 471 SH OTR 2 471 0 0 LULULEMON ATHLETICA INC COM 550021109 10 33 SH DFND 4 33 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 1005 SH DFND 2 1005 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 44 SH DFND 2 13 0 31 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 44 SH OTR 2 13 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 233 SH DFND 4 233 0 0 LUMENTUM HLDGS INC COM 55024U109 225 2769 SH DFND 2 2769 0 0 LUMENTUM HLDGS INC COM 55024U109 7 83 SH DFND 2 83 0 0 LUMENTUM HLDGS INC COM 55024U109 7 83 SH OTR 2 83 0 0 LUMENTUM HLDGS INC COM 55024U109 71 866 SH DFND 3 866 0 0 LUMENTUM HLDGS INC COM 55024U109 13 158 SH DFND 4 158 0 0 LUMINEX CORP DEL COM 55027E102 66 2042 SH DFND 2 2042 0 0 LUMINEX CORP DEL COM 55027E102 5 147 SH DFND 2 104 0 43 LUMINEX CORP DEL COM 55027E102 5 147 SH OTR 2 104 0 0 LUMINEX CORP DEL COM 55027E102 15 464 SH DFND 4 464 0 0 LYDALL INC DEL COM 550819106 26 1907 SH DFND 2 1907 0 0 LYDALL INC DEL COM 550819106 27 1985 SH DFND 2 12 0 1973 LYDALL INC DEL COM 550819106 27 1985 SH OTR 2 12 0 0 LYDALL INC DEL COM 550819106 5 374 SH DFND 4 374 0 0 LYFT INC CL A COM 55087P104 1159 35099 SH DFND 2 35099 0 0 LYFT INC CL A COM 55087P104 3 98 SH DFND 2 98 0 0 LYFT INC CL A COM 55087P104 3 98 SH OTR 2 98 0 0 M & T BK CORP COM 55261F104 8868 85296 SH DFND 2 85230 0 66 M & T BK CORP COM 55261F104 3697 35554 SH DFND 2 35285 0 269 M & T BK CORP COM 55261F104 3697 35554 SH OTR 2 35285 0 0 M & T BK CORP COM 55261F104 10719 103101 SH DFND 3 101595 0 1506 M & T BK CORP COM 55261F104 1621 15591 SH DFND 3 15559 0 32 M & T BK CORP COM 55261F104 1621 15591 SH OTR 3 15559 0 0 M & T BK CORP COM 55261F104 99 948 SH DFND 4 948 0 0 M & T BK CORP COM 55261F104 10 94 SH DFND 4 94 0 0 M & T BK CORP COM 55261F104 10 94 SH OTR 4 94 0 0 MBIA INC COM 55262C100 3 378 SH DFND 2 378 0 0 MBIA INC COM 55262C100 3 378 SH OTR 2 378 0 0 M D C HLDGS INC COM 552676108 763 21384 SH DFND 2 21384 0 0 M D C HLDGS INC COM 552676108 123 3443 SH DFND 2 1932 0 1511 M D C HLDGS INC COM 552676108 123 3443 SH OTR 2 1932 0 0 M D C HLDGS INC COM 552676108 15 420 SH DFND 4 420 0 0 MDU RES GROUP INC COM 552690109 323 14551 SH DFND 2 14551 0 0 MDU RES GROUP INC COM 552690109 704 31729 SH DFND 2 30729 0 1000 MDU RES GROUP INC COM 552690109 704 31729 SH OTR 2 30729 0 0 MDU RES GROUP INC COM 552690109 46 2065 SH DFND 3 2065 0 0 MDU RES GROUP INC COM 552690109 15 695 SH DFND 4 695 0 0 MDU RES GROUP INC COM 552690109 5 225 SH DFND 4 225 0 0 MDU RES GROUP INC COM 552690109 5 225 SH OTR 4 225 0 0 MFA FINL INC COM 55272X102 1 444 SH DFND 2 444 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 45 12263 SH DFND 2 12263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 45 12263 SH OTR 2 12263 0 0 MGE ENERGY INC COM 55277P104 94 1450 SH DFND 2 1450 0 0 MGE ENERGY INC COM 55277P104 94 1450 SH OTR 2 1450 0 0 MGE ENERGY INC COM 55277P104 4 67 SH DFND 4 67 0 0 MGIC INVT CORP WIS COM 552848103 112 13690 SH DFND 2 13690 0 0 MGIC INVT CORP WIS COM 552848103 3 394 SH DFND 2 394 0 0 MGIC INVT CORP WIS COM 552848103 3 394 SH OTR 2 394 0 0 MGM RESORTS INTERNATIONAL COM 552953101 481 28607 SH DFND 2 28607 0 0 MGM RESORTS INTERNATIONAL COM 552953101 93 5540 SH DFND 2 5521 0 19 MGM RESORTS INTERNATIONAL COM 552953101 93 5540 SH OTR 2 5521 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 254 SH DFND 4 254 0 0 MGM RESORTS INTERNATIONAL COM 552953101 77 4604 SH DFND 4 4604 0 0 MGM RESORTS INTERNATIONAL COM 552953101 77 4604 SH OTR 4 4604 0 0 MGP INGREDIENTS INC NEW COM 55303J106 115 3130 SH DFND 2 3130 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4 100 SH DFND 2 91 0 9 MGP INGREDIENTS INC NEW COM 55303J106 4 100 SH OTR 2 91 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5 132 SH DFND 4 132 0 0 M/I HOMES INC COM 55305B101 41 1189 SH DFND 2 1189 0 0 M/I HOMES INC COM 55305B101 2 52 SH DFND 2 15 0 37 M/I HOMES INC COM 55305B101 2 52 SH OTR 2 15 0 0 M/I HOMES INC COM 55305B101 3 84 SH DFND 4 84 0 0 MKS INSTRS INC COM 55306N104 187 1655 SH DFND 2 1655 0 0 MKS INSTRS INC COM 55306N104 137 1212 SH DFND 2 12 0 1200 MKS INSTRS INC COM 55306N104 137 1212 SH OTR 2 12 0 0 MKS INSTRS INC COM 55306N104 74 657 SH DFND 3 657 0 0 MKS INSTRS INC COM 55306N104 21 187 SH DFND 4 187 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 0 11 SH DFND 2 11 0 0 MPLX LP COM UNIT REP L 55336V100 1403 81202 SH DFND 2 81202 0 0 MPLX LP COM UNIT REP L 55336V100 209 12106 SH DFND 2 12106 0 0 MPLX LP COM UNIT REP L 55336V100 209 12106 SH OTR 2 12106 0 0 MPLX LP COM UNIT REP L 55336V100 19 1090 SH DFND 4 1090 0 0 MPLX LP COM UNIT REP L 55336V100 19 1090 SH OTR 4 1090 0 0 MRC GLOBAL INC COM 55345K103 3 466 SH DFND 2 466 0 0 MSA SAFETY INC COM 553498106 2572 22473 SH DFND 2 22473 0 0 MSA SAFETY INC COM 553498106 2127 18589 SH DFND 2 11939 0 6650 MSA SAFETY INC COM 553498106 2127 18589 SH OTR 2 11939 0 0 MSA SAFETY INC COM 553498106 39 344 SH DFND 3 344 0 0 MSA SAFETY INC COM 553498106 9 82 SH DFND 4 82 0 0 MSA SAFETY INC COM 553498106 103 900 SH DFND 4 900 0 0 MSA SAFETY INC COM 553498106 103 900 SH OTR 4 900 0 0 MSC INDL DIRECT INC CL A 553530106 40 555 SH DFND 2 555 0 0 MSC INDL DIRECT INC CL A 553530106 0 3 SH DFND 2 3 0 0 MSC INDL DIRECT INC CL A 553530106 0 3 SH OTR 2 3 0 0 MSC INDL DIRECT INC CL A 553530106 32 436 SH DFND 3 436 0 0 MSC INDL DIRECT INC CL A 553530106 4 51 SH DFND 4 51 0 0 MSCI INC COM 55354G100 2547 7629 SH DFND 2 7629 0 0 MSCI INC COM 55354G100 364 1091 SH DFND 2 1051 0 40 MSCI INC COM 55354G100 364 1091 SH OTR 2 1051 0 0 MSCI INC COM 55354G100 17 52 SH DFND 3 52 0 0 MSCI INC COM 55354G100 20 59 SH DFND 4 59 0 0 MSCI INC COM 55354G100 1 3 SH DFND 4 3 0 0 MSCI INC COM 55354G100 1 3 SH OTR 4 3 0 0 MSG NETWORK INC CL A 553573106 24 2443 SH DFND 2 2443 0 0 MSG NETWORK INC CL A 553573106 102 10297 SH DFND 2 897 0 9400 MSG NETWORK INC CL A 553573106 102 10297 SH OTR 2 897 0 0 MTS SYS CORP COM 553777103 173 9844 SH DFND 2 9844 0 0 MTS SYS CORP COM 553777103 4 234 SH DFND 2 186 0 48 MTS SYS CORP COM 553777103 4 234 SH OTR 2 186 0 0 MTS SYS CORP COM 553777103 7 417 SH DFND 4 417 0 0 MYR GROUP INC DEL COM 55405W104 31 960 SH DFND 2 960 0 0 MYR GROUP INC DEL COM 55405W104 1 18 SH DFND 2 18 0 0 MYR GROUP INC DEL COM 55405W104 1 18 SH OTR 2 18 0 0 MYR GROUP INC DEL COM 55405W104 4 137 SH DFND 4 137 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 628 18270 SH DFND 2 18270 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 272 SH DFND 2 272 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 272 SH OTR 2 272 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 302 SH DFND 4 302 0 0 MACATAWA BK CORP COM 554225102 0 59 SH DFND 2 59 0 0 MACERICH CO COM 554382101 83 9291 SH DFND 2 9291 0 0 MACERICH CO COM 554382101 1 130 SH DFND 2 130 0 0 MACERICH CO COM 554382101 1 130 SH OTR 2 130 0 0 MACERICH CO COM 554382101 11 1210 SH DFND 3 1210 0 0 MACERICH CO COM 554382101 2 179 SH DFND 4 179 0 0 MACK CALI RLTY CORP COM 554489104 17 1106 SH DFND 2 1106 0 0 MACK CALI RLTY CORP COM 554489104 18 1191 SH DFND 2 1191 0 0 MACK CALI RLTY CORP COM 554489104 18 1191 SH OTR 2 1191 0 0 MACK CALI RLTY CORP COM 554489104 14 891 SH DFND 3 891 0 0 MACK CALI RLTY CORP COM 554489104 7 471 SH DFND 4 471 0 0 MACKINAC FINL CORP COM 554571109 352 33900 SH DFND 2 471 0 33900 MACKINAC FINL CORP COM 554571109 352 33900 SH OTR 2 471 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 79 2580 SH DFND 2 2580 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 423 SH DFND 2 423 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 423 SH OTR 2 423 0 0 MACROGENICS INC COM 556099109 1 19 SH DFND 2 19 0 0 MACYS INC COM 55616P104 326 47440 SH DFND 2 46590 0 850 MACYS INC COM 55616P104 71 10341 SH DFND 2 10130 0 211 MACYS INC COM 55616P104 71 10341 SH OTR 2 10130 0 0 MACYS INC COM 55616P104 22 3254 SH DFND 4 3254 0 0 MACYS INC COM 55616P104 0 67 SH DFND 4 67 0 0 MACYS INC COM 55616P104 0 67 SH OTR 4 67 0 0 MADDEN STEVEN LTD COM 556269108 95 3854 SH DFND 2 3854 0 0 MADDEN STEVEN LTD COM 556269108 103 4170 SH DFND 2 143 0 4027 MADDEN STEVEN LTD COM 556269108 103 4170 SH OTR 2 143 0 0 MADDEN STEVEN LTD COM 556269108 9 367 SH DFND 4 367 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 122 831 SH DFND 2 831 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 193 1313 SH DFND 2 355 0 958 MADISON SQUARE GRDN SPRT COR CL A 55825T103 193 1313 SH OTR 2 355 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH DFND 4 5 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 59 784 SH DFND 2 784 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 50 673 SH DFND 2 404 0 269 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 50 673 SH OTR 2 404 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 5 SH DFND 4 5 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 10 SH DFND 2 10 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 10 SH OTR 2 10 0 0 MAGELLAN HEALTH INC COM NEW 559079207 62 845 SH DFND 2 845 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1 16 SH DFND 2 4 0 12 MAGELLAN HEALTH INC COM NEW 559079207 1 16 SH OTR 2 4 0 0 MAGELLAN HEALTH INC COM NEW 559079207 14 190 SH DFND 4 190 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6313 146242 SH DFND 2 146242 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2200 50953 SH DFND 2 50953 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2200 50953 SH OTR 2 50953 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 2800 SH DFND 4 2800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 2800 SH OTR 4 2800 0 0 MAGNA INTL INC COM 559222401 366 8215 SH DFND 2 8215 0 0 MAGNA INTL INC COM 559222401 415 9312 SH DFND 2 6987 0 2325 MAGNA INTL INC COM 559222401 415 9312 SH OTR 2 6987 0 0 MAGNA INTL INC COM 559222401 4 88 SH DFND 4 88 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 113 10950 SH DFND 2 88 0 10950 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 113 10950 SH OTR 2 88 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7 1124 SH DFND 2 1124 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 58 9614 SH DFND 2 64 0 9550 MAGNOLIA OIL & GAS CORP CL A 559663109 58 9614 SH OTR 2 64 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1 174 SH DFND 4 174 0 0 MAIN STR CAP CORP COM 56035L104 65 2100 SH DFND 2 2100 0 0 MAIN STR CAP CORP COM 56035L104 47 1502 SH DFND 2 1502 0 0 MAIN STR CAP CORP COM 56035L104 47 1502 SH OTR 2 1502 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 135 6650 SH DFND 2 6650 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 14 1050 SH DFND 2 1050 0 0 MANHATTAN ASSOCS INC COM 562750109 119 1259 SH DFND 2 1259 0 0 MANHATTAN ASSOCS INC COM 562750109 419 4453 SH DFND 2 4453 0 0 MANHATTAN ASSOCS INC COM 562750109 419 4453 SH OTR 2 4453 0 0 MANHATTAN ASSOCS INC COM 562750109 59 624 SH DFND 3 624 0 0 MANHATTAN ASSOCS INC COM 562750109 14 144 SH DFND 4 144 0 0 MANITOWOC CO INC COM NEW 563571405 8 750 SH DFND 2 144 0 750 MANITOWOC CO INC COM NEW 563571405 8 750 SH OTR 2 144 0 0 MANPOWERGROUP INC COM 56418H100 125 1814 SH DFND 2 1814 0 0 MANPOWERGROUP INC COM 56418H100 6 83 SH DFND 2 83 0 0 MANPOWERGROUP INC COM 56418H100 6 83 SH OTR 2 83 0 0 MANPOWERGROUP INC COM 56418H100 41 590 SH DFND 3 590 0 0 MANPOWERGROUP INC COM 56418H100 9 137 SH DFND 4 137 0 0 MANTECH INTL CORP CL A 564563104 323 4711 SH DFND 2 4711 0 0 MANTECH INTL CORP CL A 564563104 147 2140 SH DFND 2 2110 0 30 MANTECH INTL CORP CL A 564563104 147 2140 SH OTR 2 2110 0 0 MANTECH INTL CORP CL A 564563104 9 135 SH DFND 4 135 0 0 MANULIFE FINL CORP COM 56501R106 688 50504 SH DFND 2 50504 0 0 MANULIFE FINL CORP COM 56501R106 54 3994 SH DFND 2 3994 0 0 MANULIFE FINL CORP COM 56501R106 54 3994 SH OTR 2 3994 0 0 MANULIFE FINL CORP COM 56501R106 6 473 SH DFND 4 473 0 0 MARATHON OIL CORP COM 565849106 1114 181951 SH DFND 2 181951 0 0 MARATHON OIL CORP COM 565849106 260 42534 SH DFND 2 41984 0 550 MARATHON OIL CORP COM 565849106 260 42534 SH OTR 2 41984 0 0 MARATHON OIL CORP COM 565849106 3 448 SH DFND 3 448 0 0 MARATHON OIL CORP COM 565849106 20 3222 SH DFND 4 3222 0 0 MARATHON OIL CORP COM 565849106 3 494 SH DFND 4 494 0 0 MARATHON OIL CORP COM 565849106 3 494 SH OTR 4 494 0 0 MARATHON PETE CORP COM 56585A102 11024 294912 SH DFND 2 294804 0 108 MARATHON PETE CORP COM 56585A102 3412 91274 SH DFND 2 79744 0 11530 MARATHON PETE CORP COM 56585A102 3412 91274 SH OTR 2 79744 0 0 MARATHON PETE CORP COM 56585A102 14 377 SH DFND 3 377 0 0 MARATHON PETE CORP COM 56585A102 32 864 SH DFND 4 864 0 0 MARATHON PETE CORP COM 56585A102 18 480 SH DFND 4 430 0 50 MARATHON PETE CORP COM 56585A102 18 480 SH OTR 4 430 0 0 MARCUS & MILLICHAP INC COM 566324109 425 14735 SH DFND 2 14735 0 0 MARCUS & MILLICHAP INC COM 566324109 9 301 SH DFND 2 260 0 41 MARCUS & MILLICHAP INC COM 566324109 9 301 SH OTR 2 260 0 0 MARCUS & MILLICHAP INC COM 566324109 8 277 SH DFND 4 277 0 0 MARCUS CORP COM 566330106 16 1230 SH DFND 2 1230 0 0 MARCUS CORP COM 566330106 1 61 SH DFND 2 43 0 18 MARCUS CORP COM 566330106 1 61 SH OTR 2 43 0 0 MARCUS CORP COM 566330106 2 178 SH DFND 4 178 0 0 MARINEMAX INC COM 567908108 22 969 SH DFND 2 969 0 0 MARINEMAX INC COM 567908108 1 24 SH DFND 2 8 0 16 MARINEMAX INC COM 567908108 1 24 SH OTR 2 8 0 0 MARINEMAX INC COM 567908108 4 168 SH DFND 4 168 0 0 MARKEL CORP COM 570535104 3933 4260 SH DFND 2 4260 0 0 MARKEL CORP COM 570535104 2057 2228 SH DFND 2 1240 0 988 MARKEL CORP COM 570535104 2057 2228 SH OTR 2 1240 0 0 MARKEL CORP COM 570535104 4 4 SH DFND 4 4 0 0 MARKETAXESS HLDGS INC COM 57060D108 943 1882 SH DFND 2 1882 0 0 MARKETAXESS HLDGS INC COM 57060D108 210 420 SH DFND 2 420 0 0 MARKETAXESS HLDGS INC COM 57060D108 210 420 SH OTR 2 420 0 0 MARKETAXESS HLDGS INC COM 57060D108 3289 6566 SH DFND 3 6566 0 0 MARKETAXESS HLDGS INC COM 57060D108 412 823 SH DFND 3 823 0 0 MARKETAXESS HLDGS INC COM 57060D108 412 823 SH OTR 3 823 0 0 MARKETAXESS HLDGS INC COM 57060D108 15 29 SH DFND 4 29 0 0 MARKETAXESS HLDGS INC COM 57060D108 25 50 SH DFND 4 50 0 0 MARKETAXESS HLDGS INC COM 57060D108 25 50 SH OTR 4 50 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 78 9229 SH DFND 2 9229 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 18 2161 SH DFND 2 2161 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 18 2161 SH OTR 2 2161 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 290 3527 SH DFND 2 3527 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 181 2197 SH DFND 2 2197 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 181 2197 SH OTR 2 2197 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 59 721 SH DFND 3 721 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14 172 SH DFND 4 172 0 0 MARSH & MCLENNAN COS INC COM 571748102 17160 159825 SH DFND 2 155963 0 3862 MARSH & MCLENNAN COS INC COM 571748102 8138 75794 SH DFND 2 70864 0 4930 MARSH & MCLENNAN COS INC COM 571748102 8138 75794 SH OTR 2 70864 0 0 MARSH & MCLENNAN COS INC COM 571748102 26003 242184 SH DFND 3 203901 0 38283 MARSH & MCLENNAN COS INC COM 571748102 2640 24592 SH DFND 3 24541 0 51 MARSH & MCLENNAN COS INC COM 571748102 2640 24592 SH OTR 3 24541 0 0 MARSH & MCLENNAN COS INC COM 571748102 224 2090 SH DFND 4 2090 0 0 MARSH & MCLENNAN COS INC COM 571748102 15 138 SH DFND 4 138 0 0 MARSH & MCLENNAN COS INC COM 571748102 15 138 SH OTR 4 138 0 0 MARRIOTT INTL INC NEW CL A 571903202 16874 196823 SH DFND 2 196823 0 0 MARRIOTT INTL INC NEW CL A 571903202 5348 62382 SH DFND 2 61132 0 1250 MARRIOTT INTL INC NEW CL A 571903202 5348 62382 SH OTR 2 61132 0 0 MARRIOTT INTL INC NEW CL A 571903202 15 175 SH DFND 3 175 0 0 MARRIOTT INTL INC NEW CL A 571903202 722 8419 SH DFND 4 8419 0 0 MARRIOTT INTL INC NEW CL A 571903202 167 1953 SH DFND 4 1953 0 0 MARRIOTT INTL INC NEW CL A 571903202 167 1953 SH OTR 4 1953 0 0 MARTEN TRANS LTD COM 573075108 197 7829 SH DFND 2 7829 0 0 MARTEN TRANS LTD COM 573075108 5 190 SH DFND 2 180 0 10 MARTEN TRANS LTD COM 573075108 5 190 SH OTR 2 180 0 0 MARTEN TRANS LTD COM 573075108 6 236 SH DFND 4 236 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3206 15518 SH DFND 2 15518 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2417 11701 SH DFND 2 10312 0 1389 MARTIN MARIETTA MATLS INC COM 573284106 2417 11701 SH OTR 2 10312 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7 36 SH DFND 3 36 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38 185 SH DFND 4 185 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH DFND 4 3 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH OTR 4 3 0 0 MASCO CORP COM 574599106 1968 39192 SH DFND 2 39101 0 91 MASCO CORP COM 574599106 774 15415 SH DFND 2 14776 0 639 MASCO CORP COM 574599106 774 15415 SH OTR 2 14776 0 0 MASCO CORP COM 574599106 9 176 SH DFND 3 176 0 0 MASCO CORP COM 574599106 17 346 SH DFND 4 346 0 0 MASCO CORP COM 574599106 2 33 SH DFND 4 33 0 0 MASCO CORP COM 574599106 2 33 SH OTR 4 33 0 0 MASIMO CORP COM 574795100 1033 4531 SH DFND 2 4531 0 0 MASIMO CORP COM 574795100 272 1192 SH DFND 2 7 0 1185 MASIMO CORP COM 574795100 272 1192 SH OTR 2 7 0 0 MASIMO CORP COM 574795100 99 434 SH DFND 3 434 0 0 MASIMO CORP COM 574795100 34 149 SH DFND 4 149 0 0 MASONITE INTL CORP NEW COM 575385109 126 1617 SH DFND 2 1617 0 0 MASONITE INTL CORP NEW COM 575385109 77 995 SH DFND 2 45 0 950 MASONITE INTL CORP NEW COM 575385109 77 995 SH OTR 2 45 0 0 MASTEC INC COM 576323109 22 494 SH DFND 2 494 0 0 MASTEC INC COM 576323109 0 7 SH DFND 2 7 0 0 MASTEC INC COM 576323109 0 7 SH OTR 2 7 0 0 MASTEC INC COM 576323109 29 636 SH DFND 3 636 0 0 MASTERCARD INCORPORATED CL A 57636Q104 107504 363559 SH DFND 2 360568 0 2991 MASTERCARD INCORPORATED CL A 57636Q104 43903 148470 SH DFND 2 145867 0 2603 MASTERCARD INCORPORATED CL A 57636Q104 43903 148470 SH OTR 2 145867 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6638 22448 SH DFND 3 22448 0 0 MASTERCARD INCORPORATED CL A 57636Q104 820 2773 SH DFND 3 2773 0 0 MASTERCARD INCORPORATED CL A 57636Q104 820 2773 SH OTR 3 2773 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1237 4182 SH DFND 4 4182 0 0 MASTERCARD INCORPORATED CL A 57636Q104 521 1762 SH DFND 4 1607 0 155 MASTERCARD INCORPORATED CL A 57636Q104 521 1762 SH OTR 4 1607 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 118 6200 SH DFND 2 1607 0 6200 MASTERCRAFT BOAT HLDGS INC COM 57637H103 118 6200 SH OTR 2 1607 0 0 MATADOR RES CO COM 576485205 36 4273 SH DFND 2 4273 0 0 MATADOR RES CO COM 576485205 1 74 SH DFND 2 52 0 22 MATADOR RES CO COM 576485205 1 74 SH OTR 2 52 0 0 MATADOR RES CO COM 576485205 1 150 SH DFND 4 150 0 0 MATCH GROUP INC COM 57665R106 441 4121 SH DFND 2 4121 0 0 MATCH GROUP INC COM 57665R106 13 125 SH DFND 2 30 0 95 MATCH GROUP INC COM 57665R106 13 125 SH OTR 2 30 0 0 MATERION CORP COM 576690101 56 912 SH DFND 2 912 0 0 MATERION CORP COM 576690101 155 2516 SH DFND 2 2503 0 13 MATERION CORP COM 576690101 155 2516 SH OTR 2 2503 0 0 MATERION CORP COM 576690101 7 121 SH DFND 4 121 0 0 MATRIX SVC CO COM 576853105 8 820 SH DFND 2 820 0 0 MATRIX SVC CO COM 576853105 0 18 SH DFND 2 820 0 18 MATRIX SVC CO COM 576853105 0 18 SH OTR 2 820 0 0 MATRIX SVC CO COM 576853105 2 233 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57772K101 579 9561 SH OTR 2 9561 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4866 80283 SH DFND 3 80283 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 11 SH DFND 4 11 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 8 SH DFND 4 8 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 8 SH OTR 4 8 0 0 MAXLINEAR INC COM 57776J100 39 1833 SH DFND 2 1833 0 0 MAXLINEAR INC COM 57776J100 36 1668 SH DFND 2 6 0 1662 MAXLINEAR INC COM 57776J100 36 1668 SH OTR 2 6 0 0 MAXLINEAR INC COM 57776J100 9 403 SH DFND 4 403 0 0 MAXIMUS INC COM 577933104 381 5406 SH DFND 2 5406 0 0 MAXIMUS INC COM 577933104 36 515 SH DFND 2 515 0 0 MAXIMUS INC COM 577933104 36 515 SH OTR 2 515 0 0 MAXIMUS INC COM 577933104 43 613 SH DFND 3 613 0 0 MAXIMUS INC COM 577933104 11 161 SH DFND 4 161 0 0 MCCORMICK & CO INC COM VTG 579780107 167 940 SH DFND 2 940 0 0 MCCORMICK & CO INC COM VTG 579780107 275 1550 SH DFND 2 1550 0 0 MCCORMICK & CO INC COM VTG 579780107 275 1550 SH OTR 2 1550 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17103 95331 SH DFND 2 95331 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10439 58184 SH DFND 2 53528 0 4656 MCCORMICK & CO INC COM NON VTG 579780206 10439 58184 SH OTR 2 53528 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13 74 SH DFND 3 74 0 0 MCCORMICK & CO INC COM NON VTG 579780206 46 254 SH DFND 4 254 0 0 MCCORMICK & CO INC COM NON VTG 579780206 535 2980 SH DFND 4 2980 0 0 MCCORMICK & CO INC COM NON VTG 579780206 535 2980 SH OTR 4 2980 0 0 MCDONALDS CORP COM 580135101 277348 1503483 SH DFND 2 1497294 0 6189 MCDONALDS CORP COM 580135101 123348 668660 SH DFND 2 636486 4 32170 MCDONALDS CORP COM 580135101 123348 668660 SH OTR 2 636486 0 0 MCDONALDS CORP COM 580135101 56470 306122 SH DFND 3 304634 0 1488 MCDONALDS CORP COM 580135101 5698 30890 SH DFND 3 30842 0 48 MCDONALDS CORP COM 580135101 5698 30890 SH OTR 3 30842 0 0 MCDONALDS CORP COM 580135101 3920 21250 SH DFND 4 21250 0 0 MCDONALDS CORP COM 580135101 2575 13961 SH DFND 4 13936 0 25 MCDONALDS CORP COM 580135101 2575 13961 SH OTR 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COM 58470H101 80 574 SH DFND 2 574 0 0 MEDIFAST INC COM 58470H101 2 18 SH DFND 2 13 0 5 MEDIFAST INC COM 58470H101 2 18 SH OTR 2 13 0 0 MEDIFAST INC COM 58470H101 10 71 SH DFND 4 71 0 0 MEDNAX INC COM 58502B106 43 2536 SH DFND 2 2536 0 0 MEDNAX INC COM 58502B106 1 43 SH DFND 2 43 0 0 MEDNAX INC COM 58502B106 1 43 SH OTR 2 43 0 0 MEDNAX INC COM 58502B106 7 386 SH DFND 4 386 0 0 MEDPACE HLDGS INC COM 58506Q109 947 10183 SH DFND 2 10183 0 0 MEDPACE HLDGS INC COM 58506Q109 26 284 SH DFND 2 260 0 24 MEDPACE HLDGS INC COM 58506Q109 26 284 SH OTR 2 260 0 0 MEDPACE HLDGS INC COM 58506Q109 19 201 SH DFND 4 201 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2706 174380 SH DFND 2 174380 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1372 88422 SH DFND 2 88422 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1372 88422 SH OTR 2 88422 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 191 SH DFND 4 191 0 0 MENLO THERAPEUTICS INC COM 586858102 0 138 SH DFND 2 138 0 0 MENLO THERAPEUTICS INC COM 586858102 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590479135 0 38 SH DFND 2 38 0 0 MESA LABS INC COM 59064R109 328 1513 SH DFND 2 1513 0 0 MESA LABS INC COM 59064R109 128 592 SH DFND 2 591 0 1 MESA LABS INC COM 59064R109 128 592 SH OTR 2 591 0 0 MESA LABS INC COM 59064R109 2 9 SH DFND 4 9 0 0 META FINL GROUP INC COM 59100U108 19 1032 SH DFND 2 1032 0 0 META FINL GROUP INC COM 59100U108 0 16 SH DFND 2 1032 0 16 META FINL GROUP INC COM 59100U108 0 16 SH OTR 2 1032 0 0 META FINL GROUP INC COM 59100U108 2 125 SH DFND 4 125 0 0 METHANEX CORP COM 59151K108 43 2354 SH DFND 2 2354 0 0 METHANEX CORP COM 59151K108 4 202 SH DFND 2 202 0 0 METHANEX CORP COM 59151K108 4 202 SH OTR 2 202 0 0 METHANEX CORP COM 59151K108 2 113 SH DFND 4 113 0 0 METHODE ELECTRS INC COM 591520200 293 9359 SH DFND 2 9359 0 0 METHODE ELECTRS INC COM 591520200 114 3636 SH DFND 2 157 0 3479 METHODE ELECTRS INC COM 591520200 114 3636 SH OTR 2 157 0 0 METHODE ELECTRS INC COM 591520200 8 250 SH DFND 4 250 0 0 METLIFE INC COM 59156R108 6598 180681 SH DFND 2 180681 0 0 METLIFE INC COM 59156R108 2180 59692 SH DFND 2 55346 0 4346 METLIFE INC COM 59156R108 2180 59692 SH OTR 2 55346 0 0 METLIFE INC COM 59156R108 20 540 SH DFND 3 540 0 0 METLIFE INC COM 59156R108 36 974 SH DFND 4 974 0 0 METLIFE INC COM 59156R108 273 7478 SH DFND 4 7478 0 0 METLIFE INC COM 59156R108 273 7478 SH OTR 4 7478 0 0 METROPOLITAN BK HLDG CORP COM 591774104 0 7 SH DFND 2 7 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2493 3095 SH DFND 2 3095 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 717 890 SH DFND 2 887 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 717 890 SH OTR 2 887 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11 14 SH DFND 3 14 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH DFND 4 3 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 219 23210 SH DFND 2 3 0 23210 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 49 6945 SH DFND 2 6945 0 0 MICHAELS COS INC COM 59408Q106 1 157 SH DFND 2 55 0 102 MICHAELS COS INC COM 59408Q106 1 157 SH OTR 2 55 0 0 MICHAELS COS INC COM 59408Q106 10 1472 SH DFND 4 1472 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 49 8882 SH DFND 2 8882 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 44 7940 SH DFND 2 7902 0 38 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 44 7940 SH OTR 2 7902 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 440 SH DFND 4 440 0 0 MICROSOFT CORP COM 594918104 1174393 5770691 SH DFND 2 5729345 0 41346 MICROSOFT CORP COM 594918104 431761 2121570 SH DFND 2 2045088 28 76454 MICROSOFT CORP COM 594918104 431761 2121570 SH OTR 2 2045088 0 0 MICROSOFT CORP COM 594918104 332292 1632806 SH DFND 3 1580577 0 52229 MICROSOFT CORP COM 594918104 39103 192144 SH DFND 3 191969 0 175 MICROSOFT CORP COM 594918104 39103 192144 SH OTR 3 191969 0 0 MICROSOFT CORP COM 594918104 18590 91348 SH DFND 4 91348 0 0 MICROSOFT CORP COM 594918104 4703 23108 SH DFND 4 22883 0 225 MICROSOFT CORP COM 594918104 4703 23108 SH OTR 4 22883 0 0 MICROSTRATEGY INC CL A NEW 594972408 34 291 SH DFND 2 291 0 0 MICROSTRATEGY INC CL A NEW 594972408 0 1 SH DFND 2 1 0 0 MICROSTRATEGY INC CL A NEW 594972408 0 1 SH OTR 2 1 0 0 MICROSTRATEGY INC CL A NEW 594972408 9 72 SH DFND 4 72 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4824 45809 SH DFND 2 45809 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 997 9467 SH DFND 2 5497 0 3970 MICROCHIP TECHNOLOGY INC. COM 595017104 997 9467 SH OTR 2 5497 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 13 124 SH DFND 3 124 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 49 464 SH DFND 4 464 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 4756 92312 SH DFND 2 92312 0 0 MICRON TECHNOLOGY INC COM 595112103 2539 49291 SH DFND 2 38949 0 10342 MICRON TECHNOLOGY INC COM 595112103 2539 49291 SH OTR 2 38949 0 0 MICRON TECHNOLOGY INC COM 595112103 32 621 SH DFND 3 621 0 0 MICRON TECHNOLOGY INC COM 595112103 1147 22263 SH DFND 4 22263 0 0 MICRON TECHNOLOGY INC COM 595112103 1 20 SH DFND 4 20 0 0 MICRON TECHNOLOGY INC COM 595112103 1 20 SH OTR 4 20 0 0 MID-AMER APT CMNTYS INC COM 59522J103 979 8535 SH DFND 2 8504 0 31 MID-AMER APT CMNTYS INC COM 59522J103 332 2895 SH DFND 2 1536 0 1359 MID-AMER APT CMNTYS INC COM 59522J103 332 2895 SH OTR 2 1536 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7 62 SH DFND 3 62 0 0 MID-AMER APT CMNTYS INC COM 59522J103 14 126 SH DFND 4 126 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2 14 SH DFND 4 14 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2 14 SH OTR 4 14 0 0 MID PENN BANCORP INC COM 59540G107 25 1338 SH DFND 2 1338 0 0 MIDDLEBY CORP COM 596278101 69 872 SH DFND 2 872 0 0 MIDDLEBY CORP COM 596278101 333 4223 SH DFND 2 19 0 4204 MIDDLEBY CORP COM 596278101 333 4223 SH OTR 2 19 0 0 MIDDLEBY CORP COM 596278101 44 552 SH DFND 3 552 0 0 MIDDLEBY CORP COM 596278101 8 96 SH DFND 4 96 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 10 500 SH DFND 2 500 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 10 500 SH OTR 2 500 0 0 MIDDLESEX WATER CO COM 596680108 217 3230 SH DFND 2 3230 0 0 MIDDLESEX WATER CO COM 596680108 358 5322 SH DFND 2 5322 0 0 MIDDLESEX WATER CO COM 596680108 358 5322 SH OTR 2 5322 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 11 570 SH DFND 2 570 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 11 570 SH OTR 2 570 0 0 MILLER HERMAN INC COM 600544100 23 957 SH DFND 2 957 0 0 MILLER HERMAN INC COM 600544100 4 163 SH DFND 2 163 0 0 MILLER HERMAN INC COM 600544100 4 163 SH OTR 2 163 0 0 MILLER HERMAN INC COM 600544100 14 609 SH DFND 3 609 0 0 MILLER INDS INC TENN COM NEW 600551204 179 6000 SH DFND 2 4600 0 1400 MILLER INDS INC TENN COM NEW 600551204 179 6000 SH OTR 2 4600 0 0 MINERALS TECHNOLOGIES INC COM 603158106 34 715 SH DFND 2 715 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 17 SH DFND 2 17 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 17 SH OTR 2 17 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11 245 SH DFND 4 245 0 0 MINERVA NEUROSCIENCES INC COM 603380106 1 152 SH DFND 2 152 0 0 MIRATI THERAPEUTICS INC COM 60468T105 59 517 SH DFND 2 517 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 703 178903 SH DFND 2 178903 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 103 26325 SH DFND 2 26325 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 103 26325 SH OTR 2 26325 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17 4339 SH DFND 4 4339 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 271 109670 SH DFND 2 109670 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 141 56956 SH DFND 2 56956 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 141 56956 SH OTR 2 56956 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 4748 SH DFND 4 4748 0 0 MOBILE MINI INC COM 60740F105 270 9143 SH DFND 2 9143 0 0 MOBILE MINI INC COM 60740F105 33 1111 SH DFND 2 1088 0 23 MOBILE MINI INC COM 60740F105 33 1111 SH OTR 2 1088 0 0 MOBILE MINI INC COM 60740F105 17 592 SH DFND 4 592 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 50 5492 SH DFND 2 5492 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 333 SH DFND 2 333 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 333 SH OTR 2 333 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 239 SH DFND 4 239 0 0 MODEL N INC COM 607525102 6 184 SH DFND 2 184 0 0 MODERNA INC COM 60770K107 664 10343 SH DFND 2 10343 0 0 MODERNA INC COM 60770K107 19 299 SH DFND 2 299 0 0 MODERNA INC COM 60770K107 19 299 SH OTR 2 299 0 0 MODERNA INC COM 60770K107 1 14 SH DFND 4 14 0 0 MODINE MFG CO COM 607828100 1 200 SH DFND 2 200 0 0 MODINE MFG CO COM 607828100 0 69 SH DFND 2 69 0 0 MODINE MFG CO COM 607828100 0 69 SH OTR 2 69 0 0 MOELIS & CO CL A 60786M105 546 17509 SH DFND 2 17509 0 0 MOELIS & CO CL A 60786M105 13 422 SH DFND 2 422 0 0 MOELIS & CO CL A 60786M105 13 422 SH OTR 2 422 0 0 MOHAWK INDS INC COM 608190104 849 8345 SH DFND 2 6973 0 1372 MOHAWK INDS INC COM 608190104 48 472 SH DFND 2 472 0 0 MOHAWK INDS INC COM 608190104 48 472 SH OTR 2 472 0 0 MOHAWK INDS INC COM 608190104 3 34 SH DFND 3 34 0 0 MOHAWK INDS INC COM 608190104 9 91 SH DFND 4 91 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 397 2232 SH DFND 2 2232 0 0 MOLINA HEALTHCARE INC COM 60855R100 57 321 SH DFND 2 321 0 0 MOLINA HEALTHCARE INC COM 60855R100 57 321 SH OTR 2 321 0 0 MOLINA HEALTHCARE INC COM 60855R100 115 645 SH DFND 3 645 0 0 MOLINA HEALTHCARE INC COM 60855R100 28 159 SH DFND 4 159 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 320 9321 SH DFND 2 9321 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 69 1999 SH DFND 2 1644 0 355 MOLSON COORS BEVERAGE CO CL B 60871R209 69 1999 SH OTR 2 1644 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4 117 SH DFND 4 117 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 18 SH DFND 4 18 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 18 SH OTR 4 18 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 178 5360 SH DFND 2 5360 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 89 2684 SH DFND 2 42 0 2642 MOMENTA PHARMACEUTICALS INC COM 60877T100 89 2684 SH OTR 2 42 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 35 1044 SH DFND 4 1044 0 0 MOMO INC ADR 60879B107 6 330 SH DFND 2 330 0 0 MOMO INC ADR 60879B107 1 71 SH DFND 2 71 0 0 MOMO INC ADR 60879B107 1 71 SH OTR 2 71 0 0 MOMO INC ADR 60879B107 0 16 SH DFND 4 16 0 0 MONARCH CASINO & RESORT INC COM 609027107 16 468 SH DFND 2 468 0 0 MONARCH CASINO & RESORT INC COM 609027107 0 14 SH DFND 2 4 0 10 MONARCH CASINO & RESORT INC COM 609027107 0 14 SH OTR 2 4 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 71 SH DFND 4 71 0 0 MONDELEZ INTL INC CL A 609207105 39447 771506 SH DFND 2 753390 0 18116 MONDELEZ INTL INC CL A 609207105 21366 417867 SH DFND 2 378521 0 39346 MONDELEZ INTL INC CL A 609207105 21366 417867 SH OTR 2 378521 0 0 MONDELEZ INTL INC CL A 609207105 42465 830529 SH DFND 3 747892 0 82637 MONDELEZ INTL INC CL A 609207105 3851 75309 SH DFND 3 75241 0 68 MONDELEZ INTL INC CL A 609207105 3851 75309 SH OTR 3 75241 0 0 MONDELEZ INTL INC CL A 609207105 476 9303 SH DFND 4 9303 0 0 MONDELEZ INTL INC CL A 609207105 273 5330 SH DFND 4 5330 0 0 MONDELEZ INTL INC CL A 609207105 273 5330 SH OTR 4 5330 0 0 MONGODB INC CL A 60937P106 160 708 SH DFND 2 708 0 0 MONGODB INC CL A 60937P106 274 1209 SH DFND 2 909 0 300 MONGODB INC CL A 60937P106 274 1209 SH OTR 2 909 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 391 26976 SH DFND 2 26976 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 37 2560 SH DFND 2 2560 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 37 2560 SH OTR 2 2560 0 0 MONOLITHIC PWR SYS INC COM 609839105 371 1567 SH DFND 2 1567 0 0 MONOLITHIC PWR SYS INC COM 609839105 3 12 SH DFND 2 12 0 0 MONOLITHIC PWR SYS INC COM 609839105 3 12 SH OTR 2 12 0 0 MONOLITHIC PWR SYS INC COM 609839105 85 360 SH DFND 3 360 0 0 MONOLITHIC PWR SYS INC COM 609839105 29 122 SH DFND 4 122 0 0 MONRO INC COM 610236101 75 1363 SH DFND 2 1363 0 0 MONRO INC COM 610236101 3 57 SH DFND 2 20 0 37 MONRO INC COM 610236101 3 57 SH OTR 2 20 0 0 MONRO INC COM 610236101 10 187 SH DFND 4 187 0 0 MONROE CAP CORP COM 610335101 7 1000 SH DFND 2 1000 0 0 MONROE CAP CORP COM 610335101 7 1000 SH OTR 2 1000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1538 22187 SH DFND 2 22187 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 606 8743 SH DFND 2 8743 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 606 8743 SH OTR 2 8743 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 369 5316 SH DFND 3 5316 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 198 2860 SH DFND 3 2860 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 198 2860 SH OTR 3 2860 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 38 549 SH DFND 4 549 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 28484 103680 SH DFND 2 103580 0 100 MOODYS CORP COM 615369105 14056 51164 SH DFND 2 44237 0 6927 MOODYS CORP COM 615369105 14056 51164 SH OTR 2 44237 0 0 MOODYS CORP COM 615369105 27 99 SH DFND 3 99 0 0 MOODYS CORP COM 615369105 73 266 SH DFND 4 266 0 0 MOODYS CORP COM 615369105 2 6 SH DFND 4 6 0 0 MOODYS CORP COM 615369105 2 6 SH OTR 4 6 0 0 MOOG INC CL A 615394202 83 1576 SH DFND 2 1576 0 0 MOOG INC CL A 615394202 3 53 SH DFND 2 40 0 13 MOOG INC CL A 615394202 3 53 SH OTR 2 40 0 0 MOOG INC CL A 615394202 7 140 SH DFND 4 140 0 0 MORGAN STANLEY COM NEW 617446448 31816 658721 SH DFND 2 642605 0 16116 MORGAN STANLEY COM NEW 617446448 7679 158984 SH DFND 2 157107 0 1877 MORGAN STANLEY COM NEW 617446448 7679 158984 SH OTR 2 157107 0 0 MORGAN STANLEY COM NEW 617446448 51986 1076308 SH DFND 3 1001111 0 75197 MORGAN STANLEY COM NEW 617446448 6783 140425 SH DFND 3 140245 0 180 MORGAN STANLEY COM NEW 617446448 6783 140425 SH OTR 3 140245 0 0 MORGAN STANLEY COM NEW 617446448 793 16421 SH DFND 4 16421 0 0 MORGAN STANLEY COM NEW 617446448 18 372 SH DFND 4 372 0 0 MORGAN STANLEY COM NEW 617446448 18 372 SH OTR 4 372 0 0 MORNINGSTAR INC COM 617700109 72 509 SH DFND 2 509 0 0 MORNINGSTAR INC COM 617700109 63 450 SH DFND 2 250 0 200 MORNINGSTAR INC COM 617700109 63 450 SH OTR 2 250 0 0 MOSAIC CO NEW COM 61945C103 174 13930 SH DFND 2 13930 0 0 MOSAIC CO NEW COM 61945C103 54 4354 SH DFND 2 4354 0 0 MOSAIC CO NEW COM 61945C103 54 4354 SH OTR 2 4354 0 0 MOSAIC CO NEW COM 61945C103 2 187 SH DFND 3 187 0 0 MOSAIC CO NEW COM 61945C103 5 376 SH DFND 4 376 0 0 MOSAIC CO NEW COM 61945C103 0 23 SH DFND 4 23 0 0 MOSAIC CO NEW COM 61945C103 0 23 SH OTR 4 23 0 0 MOTORCAR PTS AMER INC COM 620071100 10 577 SH DFND 2 577 0 0 MOTORCAR PTS AMER INC COM 620071100 0 13 SH DFND 2 6 0 7 MOTORCAR PTS AMER INC COM 620071100 0 13 SH OTR 2 6 0 0 MOTORCAR PTS AMER INC COM 620071100 0 27 SH DFND 4 27 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16594 118422 SH DFND 2 112446 0 5976 MOTOROLA SOLUTIONS INC COM NEW 620076307 6010 42888 SH DFND 2 39106 8 3774 MOTOROLA SOLUTIONS INC COM NEW 620076307 6010 42888 SH OTR 2 39106 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 64629 461211 SH DFND 3 420542 0 40669 MOTOROLA SOLUTIONS INC COM NEW 620076307 7931 56595 SH DFND 3 56529 0 66 MOTOROLA SOLUTIONS INC COM NEW 620076307 7931 56595 SH OTR 3 56529 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 82 583 SH DFND 4 583 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 123 11330 SH DFND 2 11330 0 0 MOVADO GROUP INC COM 624580106 3 272 SH DFND 2 262 0 10 MOVADO GROUP INC COM 624580106 3 272 SH OTR 2 262 0 0 MOVADO GROUP INC COM 624580106 1 136 SH DFND 4 136 0 0 MUELLER INDS INC COM 624756102 510 19180 SH DFND 2 19180 0 0 MUELLER INDS INC COM 624756102 100 3778 SH DFND 2 18 0 3760 MUELLER INDS INC COM 624756102 100 3778 SH OTR 2 18 0 0 MUELLER INDS INC COM 624756102 12 440 SH DFND 4 440 0 0 MUELLER WTR PRODS INC COM SER A 624758108 222 23515 SH DFND 2 23515 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 425 SH DFND 2 425 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 425 SH OTR 2 425 0 0 MR COOPER GROUP INC COM 62482R107 0 19 SH DFND 2 19 0 0 MR COOPER GROUP INC COM 62482R107 24 1959 SH DFND 2 19 0 1959 MR COOPER GROUP INC COM 62482R107 24 1959 SH OTR 2 19 0 0 MURPHY OIL CORP COM 626717102 295 21395 SH DFND 2 21395 0 0 MURPHY OIL CORP COM 626717102 103 7442 SH DFND 2 6442 0 1000 MURPHY OIL CORP COM 626717102 103 7442 SH OTR 2 6442 0 0 MURPHY OIL CORP COM 626717102 31 2246 SH DFND 3 2246 0 0 MURPHY OIL CORP COM 626717102 2 113 SH DFND 4 113 0 0 MURPHY USA INC COM 626755102 756 6717 SH DFND 2 6717 0 0 MURPHY USA INC COM 626755102 225 1998 SH DFND 2 1998 0 0 MURPHY USA INC COM 626755102 225 1998 SH OTR 2 1998 0 0 MURPHY USA INC COM 626755102 9 78 SH DFND 4 78 0 0 MYERS INDS INC COM 628464109 104 7180 SH DFND 2 7180 0 0 MYERS INDS INC COM 628464109 204 14036 SH DFND 2 14028 0 8 MYERS INDS INC COM 628464109 204 14036 SH OTR 2 14028 0 0 MYERS INDS INC COM 628464109 5 367 SH DFND 4 367 0 0 MYRIAD GENETICS INC COM 62855J104 22 1951 SH DFND 2 1951 0 0 MYRIAD GENETICS INC COM 62855J104 1 112 SH DFND 2 52 0 60 MYRIAD GENETICS INC COM 62855J104 1 112 SH OTR 2 52 0 0 MYOKARDIA INC COM 62857M105 1 10 SH DFND 2 10 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 1054 34271 SH DFND 2 34271 0 0 NBT BANCORP INC COM 628778102 8 272 SH DFND 2 238 0 34 NBT BANCORP INC COM 628778102 8 272 SH OTR 2 238 0 0 NBT BANCORP INC COM 628778102 5 152 SH DFND 4 152 0 0 NCR CORP NEW COM 62886E108 308 17804 SH DFND 2 17639 0 165 NCR CORP NEW COM 62886E108 13 734 SH DFND 2 689 0 45 NCR CORP NEW COM 62886E108 13 734 SH OTR 2 689 0 0 NCR CORP NEW COM 62886E108 23 1310 SH DFND 3 1310 0 0 NCR CORP NEW COM 62886E108 6 373 SH DFND 4 373 0 0 NIC INC COM 62914B100 75 3276 SH DFND 2 3276 0 0 NIC INC COM 62914B100 2 86 SH DFND 2 43 0 43 NIC INC COM 62914B100 2 86 SH OTR 2 43 0 0 NIC INC COM 62914B100 12 514 SH DFND 4 514 0 0 NIO INC SPON ADS 62914V106 25 3183 SH DFND 2 3183 0 0 NIO INC SPON ADS 62914V106 1 124 SH DFND 4 124 0 0 NMI HLDGS INC CL A 629209305 57 3572 SH DFND 2 3572 0 0 NMI HLDGS INC CL A 629209305 1 80 SH DFND 2 37 0 43 NMI HLDGS INC CL A 629209305 1 80 SH OTR 2 37 0 0 NMI HLDGS INC CL A 629209305 9 559 SH DFND 4 559 0 0 NN INC COM 629337106 5 1134 SH DFND 2 1134 0 0 NRG ENERGY INC COM NEW 629377508 525 16122 SH DFND 2 16122 0 0 NRG ENERGY INC COM NEW 629377508 107 3292 SH DFND 2 3282 0 10 NRG ENERGY INC COM NEW 629377508 107 3292 SH OTR 2 3282 0 0 NRG ENERGY INC COM NEW 629377508 6 174 SH DFND 3 174 0 0 NRG ENERGY INC COM NEW 629377508 19 594 SH DFND 4 594 0 0 NRG ENERGY INC COM NEW 629377508 1 42 SH DFND 4 42 0 0 NRG ENERGY INC COM NEW 629377508 1 42 SH OTR 4 42 0 0 NTN BUZZTIME INC COM PAR 629410606 66 30122 SH DFND 2 30122 0 0 NVR INC COM 62944T105 1088 334 SH DFND 2 334 0 0 NVR INC COM 62944T105 209 64 SH DFND 2 64 0 0 NVR INC COM 62944T105 209 64 SH OTR 2 64 0 0 NVR INC COM 62944T105 7 2 SH DFND 3 2 0 0 NVE CORP COM NEW 629445206 43 694 SH DFND 2 694 0 0 NVE CORP COM NEW 629445206 180 2910 SH DFND 2 2910 0 0 NVE CORP COM NEW 629445206 180 2910 SH OTR 2 2910 0 0 NV5 GLOBAL INC COM 62945V109 3 58 SH DFND 2 58 0 0 NV5 GLOBAL INC COM 62945V109 2 33 SH DFND 2 33 0 0 NV5 GLOBAL INC COM 62945V109 2 33 SH OTR 2 33 0 0 NANTKWEST INC COM 63016Q102 0 30 SH DFND 2 30 0 0 NANTKWEST INC COM 63016Q102 4 310 SH DFND 2 310 0 0 NANTKWEST INC COM 63016Q102 4 310 SH OTR 2 310 0 0 NASDAQ INC COM 631103108 10641 89066 SH DFND 2 89066 0 0 NASDAQ INC COM 631103108 705 5900 SH DFND 2 5900 0 0 NASDAQ INC COM 631103108 705 5900 SH OTR 2 5900 0 0 NASDAQ INC COM 631103108 31109 260392 SH DFND 3 215412 0 44980 NASDAQ INC COM 631103108 3081 25788 SH DFND 3 25738 0 50 NASDAQ INC COM 631103108 3081 25788 SH OTR 3 25738 0 50 NASDAQ INC COM 631103108 28 233 SH DFND 4 233 0 0 NASDAQ INC COM 631103108 14 121 SH DFND 4 121 0 0 NASDAQ INC COM 631103108 14 121 SH OTR 4 121 0 0 NATIONAL BK HLDGS CORP CL A 633707104 24 879 SH DFND 2 879 0 0 NATIONAL BK HLDGS CORP CL A 633707104 0 14 SH DFND 2 4 0 10 NATIONAL BK HLDGS CORP CL A 633707104 0 14 SH OTR 2 4 0 10 NATIONAL BK HLDGS CORP CL A 633707104 7 254 SH DFND 4 254 0 0 NATIONAL BANKSHARES INC VA COM 634865109 6 200 SH DFND 2 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 31 1095 SH DFND 2 1095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 31 1095 SH OTR 2 1095 0 0 NATIONAL BEVERAGE CORP COM 635017106 56 920 SH DFND 2 920 0 0 NATIONAL BEVERAGE CORP COM 635017106 5 76 SH DFND 2 64 0 12 NATIONAL BEVERAGE CORP COM 635017106 5 76 SH OTR 2 64 0 0 NATIONAL BEVERAGE CORP COM 635017106 16 260 SH DFND 4 260 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 26 SH DFND 2 26 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 17 SH DFND 2 17 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 7 SH DFND 2 7 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 7 SH OTR 2 7 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 11 SH DFND 4 11 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1423 33947 SH DFND 2 33947 0 0 NATIONAL FUEL GAS CO N J COM 636180101 390 9297 SH DFND 2 4797 0 4500 NATIONAL FUEL GAS CO N J COM 636180101 390 9297 SH OTR 2 4797 0 0 NATIONAL FUEL GAS CO N J COM 636180101 37 877 SH DFND 3 877 0 0 NATIONAL FUEL GAS CO N J COM 636180101 156 3729 SH DFND 4 3729 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8 200 SH DFND 4 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8 200 SH OTR 4 200 0 0 NATIONAL GEN HLDGS CORP COM 636220303 110 5096 SH DFND 2 5096 0 0 NATIONAL GEN HLDGS CORP COM 636220303 6 279 SH DFND 2 279 0 0 NATIONAL GEN HLDGS CORP COM 636220303 6 279 SH OTR 2 279 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 715 11770 SH DFND 2 11770 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 338 5564 SH DFND 2 5381 0 183 NATIONAL GRID PLC SPONSORED ADR 636274409 338 5564 SH OTR 2 5381 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 14 223 SH DFND 4 223 0 0 NATIONAL HEALTH INVS INC COM 63633D104 780 12853 SH DFND 2 12853 0 0 NATIONAL HEALTH INVS INC COM 63633D104 97 1600 SH DFND 2 1600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 97 1600 SH OTR 2 1600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 13 211 SH DFND 4 211 0 0 NATIONAL INSTRS CORP COM 636518102 174 4484 SH DFND 2 4484 0 0 NATIONAL INSTRS CORP COM 636518102 35 898 SH DFND 2 898 0 0 NATIONAL INSTRS CORP COM 636518102 35 898 SH OTR 2 898 0 0 NATIONAL INSTRS CORP COM 636518102 49 1275 SH DFND 3 1275 0 0 NATIONAL INSTRS CORP COM 636518102 3 83 SH DFND 4 83 0 0 NATIONAL OILWELL VARCO INC COM 637071101 574 46821 SH DFND 2 46704 0 117 NATIONAL OILWELL VARCO INC COM 637071101 109 8926 SH DFND 2 8926 0 0 NATIONAL OILWELL VARCO INC COM 637071101 109 8926 SH OTR 2 8926 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 203 SH DFND 3 203 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 300 SH DFND 4 300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 37 SH DFND 4 37 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 37 SH OTR 4 37 0 0 NATIONAL PRESTO INDS INC COM 637215104 20 231 SH DFND 2 231 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 12 SH DFND 2 3 0 9 NATIONAL PRESTO INDS INC COM 637215104 1 12 SH OTR 2 3 0 0 NATIONAL PRESTO INDS INC COM 637215104 4 49 SH DFND 4 49 0 0 NATIONAL RESH CORP COM NEW 637372202 9 156 SH DFND 2 156 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 464 13068 SH DFND 2 13068 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3 90 SH DFND 2 90 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3 90 SH OTR 2 90 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 62 1748 SH DFND 3 1748 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 7 196 SH DFND 4 196 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 88 3070 SH DFND 2 3070 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 56 1959 SH DFND 2 4 0 1955 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 56 1959 SH OTR 2 4 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16 570 SH DFND 4 570 0 0 NATIONAL VISION HLDGS INC COM 63845R107 111 3621 SH DFND 2 3621 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 NATURA &CO HLDG S A ADS 63884N108 4 269 SH DFND 2 269 0 0 NATURA &CO HLDG S A ADS 63884N108 4 247 SH DFND 2 247 0 0 NATURA &CO HLDG S A ADS 63884N108 4 247 SH OTR 2 247 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 7 466 SH DFND 2 466 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 27 SH DFND 2 27 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 27 SH OTR 2 27 0 0 NATUS MED INC DEL COM 639050103 17 783 SH DFND 2 783 0 0 NATUS MED INC DEL COM 639050103 0 12 SH DFND 2 783 0 12 NATUS MED INC DEL COM 639050103 0 12 SH OTR 2 783 0 0 NATUS MED INC DEL COM 639050103 3 154 SH DFND 4 154 0 0 NAUTILUS INC COM 63910B102 19 2074 SH DFND 2 2074 0 0 NAVIENT CORPORATION COM 63938C108 13 1843 SH DFND 2 1843 0 0 NAVIENT CORPORATION COM 63938C108 5 645 SH DFND 2 645 0 0 NAVIENT CORPORATION COM 63938C108 5 645 SH OTR 2 645 0 0 NAVIENT CORPORATION COM 63938C108 17 2357 SH DFND 3 2357 0 0 NEENAH INC COM 640079109 43 872 SH DFND 2 872 0 0 NEENAH INC COM 640079109 9 178 SH DFND 2 160 0 18 NEENAH INC COM 640079109 9 178 SH OTR 2 160 0 0 NEENAH INC COM 640079109 4 80 SH DFND 4 80 0 0 NEKTAR THERAPEUTICS COM 640268108 140 6041 SH DFND 2 6041 0 0 NEKTAR THERAPEUTICS COM 640268108 4 165 SH DFND 2 165 0 0 NEKTAR THERAPEUTICS COM 640268108 4 165 SH OTR 2 165 0 0 NEKTAR THERAPEUTICS COM 640268108 41 1749 SH DFND 3 1749 0 0 NEKTAR THERAPEUTICS COM 640268108 6 258 SH DFND 4 258 0 0 NELNET INC CL A 64031N108 0 3 SH DFND 2 3 0 0 NELNET INC CL A 64031N108 0 6 SH DFND 2 6 0 0 NELNET INC CL A 64031N108 0 6 SH OTR 2 6 0 0 NEOGENOMICS INC COM NEW 64049M209 441 14221 SH DFND 2 14221 0 0 NEOGENOMICS INC COM NEW 64049M209 319 10294 SH DFND 2 296 0 9998 NEOGENOMICS INC COM NEW 64049M209 319 10294 SH OTR 2 296 0 0 NEOGENOMICS INC COM NEW 64049M209 17 547 SH DFND 4 547 0 0 NEOGEN CORP COM 640491106 797 10273 SH DFND 2 10273 0 0 NEOGEN CORP COM 640491106 204 2626 SH DFND 2 2574 0 52 NEOGEN CORP COM 640491106 204 2626 SH OTR 2 2574 0 0 NEOGEN CORP COM 640491106 36 467 SH DFND 4 467 0 0 NEOPHOTONICS CORP COM 64051T100 34 3850 SH DFND 2 467 0 3850 NEOPHOTONICS CORP COM 64051T100 34 3850 SH OTR 2 467 0 0 NETAPP INC COM 64110D104 448 10103 SH DFND 2 10103 0 0 NETAPP INC COM 64110D104 53 1201 SH DFND 2 1201 0 0 NETAPP INC COM 64110D104 53 1201 SH OTR 2 1201 0 0 NETAPP INC COM 64110D104 6 145 SH DFND 3 145 0 0 NETAPP INC COM 64110D104 7 155 SH DFND 4 155 0 0 NETAPP INC COM 64110D104 2 35 SH DFND 4 35 0 0 NETAPP INC COM 64110D104 2 35 SH OTR 4 35 0 0 NETFLIX INC COM 64110L106 40156 88247 SH DFND 2 80676 0 7571 NETFLIX INC COM 64110L106 9830 21602 SH DFND 2 20875 0 727 NETFLIX INC COM 64110L106 9830 21602 SH OTR 2 20875 0 0 NETFLIX INC COM 64110L106 28334 62266 SH DFND 3 62145 0 121 NETFLIX INC COM 64110L106 4188 9204 SH DFND 3 9196 0 8 NETFLIX INC COM 64110L106 4188 9204 SH OTR 3 9196 0 0 NETFLIX INC COM 64110L106 967 2125 SH DFND 4 2125 0 0 NETFLIX INC COM 64110L106 345 759 SH DFND 4 759 0 0 NETFLIX INC COM 64110L106 345 759 SH OTR 4 759 0 0 NETEASE INC SPONSORED ADS 64110W102 369 859 SH DFND 2 859 0 0 NETEASE INC SPONSORED ADS 64110W102 198 460 SH DFND 2 10 0 450 NETEASE INC SPONSORED ADS 64110W102 198 460 SH OTR 2 10 0 0 NETEASE INC SPONSORED ADS 64110W102 51 118 SH DFND 4 118 0 0 NETGEAR INC COM 64111Q104 22 836 SH DFND 2 836 0 0 NETGEAR INC COM 64111Q104 16 637 SH DFND 2 25 0 612 NETGEAR INC COM 64111Q104 16 637 SH OTR 2 25 0 0 NETGEAR INC COM 64111Q104 3 130 SH DFND 4 130 0 0 NETSCOUT SYS INC COM 64115T104 79 3099 SH DFND 2 3099 0 0 NETSCOUT SYS INC COM 64115T104 17 667 SH DFND 2 667 0 0 NETSCOUT SYS INC COM 64115T104 17 667 SH OTR 2 667 0 0 NETSCOUT SYS INC COM 64115T104 23 890 SH DFND 3 890 0 0 NETSCOUT SYS INC COM 64115T104 8 331 SH DFND 4 331 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 49 3550 SH DFND 2 3550 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 76 625 SH DFND 2 625 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 17 SH DFND 2 17 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 17 SH OTR 2 17 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 3 1000 SH DFND 2 1000 0 0 NEURONETICS INC COM 64131A105 2 1029 SH DFND 2 1029 0 0 NEVRO CORP COM 64157F103 11 92 SH DFND 2 92 0 0 NEVRO CORP COM 64157F103 2 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 129 16525 SH DFND 2 16525 0 0 NEW GERMANY FD INC COM 644465106 188 12362 SH DFND 2 362 0 12000 NEW GERMANY FD INC COM 644465106 1 78 SH DFND 2 78 0 0 NEW GERMANY FD INC COM 644465106 1 78 SH OTR 2 78 0 0 NEW GERMANY FD INC COM 644465106 5 299 SH DFND 4 299 0 0 NEW GERMANY FD INC COM 644465106 5 299 SH OTR 4 299 0 0 NEW JERSEY RES COM 646025106 1114 34108 SH DFND 2 34108 0 0 NEW JERSEY RES COM 646025106 338 10354 SH DFND 2 6004 0 4350 NEW JERSEY RES COM 646025106 338 10354 SH OTR 2 6004 0 0 NEW JERSEY RES COM 646025106 28 849 SH DFND 3 849 0 0 NEW JERSEY RES COM 646025106 15 468 SH DFND 4 468 0 0 NEW JERSEY RES COM 646025106 11 325 SH DFND 4 325 0 0 NEW JERSEY RES COM 646025106 11 325 SH OTR 4 325 0 0 NEW MTN FIN CORP COM 647551100 20 2206 SH DFND 2 2206 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 283 2172 SH DFND 2 2172 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5 37 SH DFND 2 37 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5 37 SH OTR 2 37 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 43 SH DFND 4 43 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 52 7015 SH DFND 2 7015 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 2152 SH DFND 2 2152 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 2152 SH OTR 2 2152 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 176 SH DFND 4 176 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 584 SH DFND 4 584 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 584 SH OTR 4 584 0 0 NEW RELIC INC COM 64829B100 40 581 SH DFND 2 581 0 0 NEW RELIC INC COM 64829B100 0 3 SH DFND 2 3 0 0 NEW RELIC INC COM 64829B100 0 3 SH OTR 2 3 0 0 NEW SR INVT GROUP INC COM 648691103 77 21297 SH DFND 2 21297 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 173 16930 SH DFND 2 16930 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 91 8923 SH DFND 2 8923 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 91 8923 SH OTR 2 8923 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 56 5447 SH DFND 3 5447 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 307 SH DFND 4 307 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 324 SH DFND 4 324 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 324 SH OTR 4 324 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 54 20744 SH DFND 2 20744 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 208 SH DFND 2 92 0 116 NEW YORK MTG TR INC COM PAR $.02 649604501 1 208 SH OTR 2 92 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 6 2245 SH DFND 4 2245 0 0 NEW YORK TIMES CO CL A 650111107 450 10708 SH DFND 2 10708 0 0 NEW YORK TIMES CO CL A 650111107 119 2836 SH DFND 2 2836 0 0 NEW YORK TIMES CO CL A 650111107 119 2836 SH OTR 2 2836 0 0 NEW YORK TIMES CO CL A 650111107 70 1668 SH DFND 3 1668 0 0 NEW YORK TIMES CO CL A 650111107 14 331 SH DFND 4 331 0 0 NEWELL BRANDS INC COM 651229106 493 31065 SH DFND 2 31065 0 0 NEWELL BRANDS INC COM 651229106 364 22910 SH DFND 2 20393 0 2517 NEWELL BRANDS INC COM 651229106 364 22910 SH OTR 2 20393 0 0 NEWELL BRANDS INC COM 651229106 4 256 SH DFND 3 256 0 0 NEWELL BRANDS INC COM 651229106 1 80 SH DFND 4 80 0 0 NEWELL BRANDS INC COM 651229106 2 156 SH DFND 4 156 0 0 NEWELL BRANDS INC COM 651229106 2 156 SH OTR 4 156 0 0 NEWMARK GROUP INC CL A 65158N102 5 1039 SH DFND 2 1039 0 0 NEWMARK GROUP INC CL A 65158N102 34 7091 SH DFND 2 1391 0 5700 NEWMARK GROUP INC CL A 65158N102 34 7091 SH OTR 2 1391 0 0 NEWMARKET CORP COM 651587107 379 947 SH DFND 2 947 0 0 NEWMARKET CORP COM 651587107 290 725 SH DFND 2 34 0 691 NEWMARKET CORP COM 651587107 290 725 SH OTR 2 34 0 0 NEWMARKET CORP COM 651587107 38 95 SH DFND 3 95 0 0 NEWMARKET CORP COM 651587107 12 30 SH DFND 4 30 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 CORP COM 651639106 3173 51394 SH DFND 2 51394 0 0 NEWMONT CORP COM 651639106 1833 29683 SH DFND 2 18463 0 11220 NEWMONT CORP COM 651639106 1833 29683 SH OTR 2 18463 0 0 NEWMONT CORP COM 651639106 28 455 SH DFND 3 455 0 0 NEWMONT CORP COM 651639106 53 851 SH DFND 4 851 0 0 NEWMONT CORP COM 651639106 3 46 SH DFND 4 46 0 0 NEWMONT CORP COM 651639106 3 46 SH OTR 4 46 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 8 3437 SH DFND 2 3437 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 2 1000 SH DFND 2 1000 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 2 1000 SH OTR 2 1000 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 3 1255 SH DFND 4 1255 0 0 NEWS CORP NEW CL A 65249B109 119 10052 SH DFND 2 10052 0 0 NEWS CORP NEW CL A 65249B109 136 11456 SH DFND 2 11456 0 0 NEWS CORP NEW CL A 65249B109 136 11456 SH OTR 2 11456 0 0 NEWS CORP NEW CL A 65249B109 2 202 SH DFND 3 202 0 0 NEWS CORP NEW CL A 65249B109 8 643 SH DFND 4 643 0 0 NEWS CORP NEW CL B 65249B208 91 7602 SH DFND 2 7602 0 0 NEWS CORP NEW CL B 65249B208 12 1043 SH DFND 2 1043 0 0 NEWS CORP NEW CL B 65249B208 12 1043 SH OTR 2 1043 0 0 NEWS CORP NEW CL B 65249B208 1 57 SH DFND 3 57 0 0 NEWS CORP NEW CL B 65249B208 3 254 SH DFND 4 254 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 632 7552 SH DFND 2 7552 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 20 243 SH DFND 2 243 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 20 243 SH OTR 2 243 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 12 SH DFND 4 12 0 0 NEXTERA ENERGY INC COM 65339F101 217326 904885 SH DFND 2 902669 0 2216 NEXTERA ENERGY INC COM 65339F101 96561 402051 SH DFND 2 389808 0 12243 NEXTERA ENERGY INC COM 65339F101 96561 402051 SH OTR 2 389808 0 0 NEXTERA ENERGY INC COM 65339F101 34412 143280 SH DFND 3 141962 0 1318 NEXTERA ENERGY INC COM 65339F101 3257 13561 SH DFND 3 13530 0 31 NEXTERA ENERGY INC COM 65339F101 3257 13561 SH OTR 3 13530 0 0 NEXTERA ENERGY INC COM 65339F101 4644 19338 SH DFND 4 19338 0 0 NEXTERA ENERGY INC COM 65339F101 3341 13912 SH DFND 4 13912 0 0 NEXTERA ENERGY INC COM 65339F101 3341 13912 SH OTR 4 13912 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 206 4016 SH DFND 2 4016 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 22 636 SH DFND 2 636 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 23 SH DFND 2 5 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 23 SH OTR 2 5 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 199 SH DFND 4 199 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 17 1556 SH DFND 2 1556 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 32 SH DFND 2 16 0 16 NEXTGEN HEALTHCARE INC COM 65343C102 0 32 SH OTR 2 16 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 9 776 SH DFND 4 776 0 0 NICE LTD SPONSORED ADR 653656108 613 3241 SH DFND 2 3241 0 0 NICE LTD SPONSORED ADR 653656108 446 2359 SH DFND 2 689 0 1670 NICE LTD SPONSORED ADR 653656108 446 2359 SH OTR 2 689 0 0 NICE LTD SPONSORED ADR 653656108 7 39 SH DFND 4 39 0 0 NIKE INC CL B 654106103 123417 1258711 SH DFND 2 1255525 0 3186 NIKE INC CL B 654106103 52508 535520 SH DFND 2 514521 0 20999 NIKE INC CL B 654106103 52508 535520 SH OTR 2 514521 0 0 NIKE INC CL B 654106103 69 699 SH DFND 3 699 0 0 NIKE INC CL B 654106103 959 9778 SH DFND 4 9778 0 0 NIKE INC CL B 654106103 558 5693 SH DFND 4 5557 0 136 NIKE INC CL B 654106103 558 5693 SH OTR 4 5557 0 0 NIKOLA CORP COM 654110105 65 969 SH DFND 2 969 0 0 NIKOLA CORP COM 654110105 0 7 SH DFND 2 7 0 0 NIKOLA CORP COM 654110105 0 7 SH OTR 2 7 0 0 NISOURCE INC COM 65473P105 552 24269 SH DFND 2 24269 0 0 NISOURCE INC COM 65473P105 255 11212 SH DFND 2 11212 0 0 NISOURCE INC COM 65473P105 255 11212 SH OTR 2 11212 0 0 NISOURCE INC COM 65473P105 4 197 SH DFND 3 197 0 0 NISOURCE INC COM 65473P105 5 227 SH DFND 4 227 0 0 NISOURCE INC COM 65473P105 0 21 SH DFND 4 21 0 0 NISOURCE INC COM 65473P105 0 21 SH OTR 4 21 0 0 NLIGHT INC COM 65487K100 157 7042 SH DFND 2 7042 0 0 NLIGHT INC COM 65487K100 4 177 SH DFND 2 177 0 0 NLIGHT INC COM 65487K100 4 177 SH OTR 2 177 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 19 745 SH DFND 2 745 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 72 SH DFND 2 72 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 72 SH OTR 2 72 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 77 SH DFND 4 77 0 0 NOKIA CORP SPONSORED ADR 654902204 126 28709 SH DFND 2 28709 0 0 NOKIA CORP SPONSORED ADR 654902204 105 23865 SH DFND 2 13223 0 10642 NOKIA CORP SPONSORED ADR 654902204 105 23865 SH OTR 2 13223 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1155 SH DFND 4 1155 0 0 NOBLE ENERGY INC COM 655044105 483 53916 SH DFND 2 53916 0 0 NOBLE ENERGY INC COM 655044105 147 16367 SH DFND 2 16367 0 0 NOBLE ENERGY INC COM 655044105 147 16367 SH OTR 2 16367 0 0 NOBLE ENERGY INC COM 655044105 2 262 SH DFND 3 262 0 0 NOBLE ENERGY INC COM 655044105 13 1499 SH DFND 4 1499 0 0 NOBLE ENERGY INC COM 655044105 2 224 SH DFND 4 224 0 0 NOBLE ENERGY INC COM 655044105 2 224 SH OTR 4 224 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 169 37954 SH DFND 2 37954 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 89 19968 SH DFND 2 19968 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 89 19968 SH OTR 2 19968 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1394 SH DFND 4 1394 0 0 NORBORD INC COM NEW 65548P403 79 3482 SH DFND 2 3482 0 0 NORDSON CORP COM 655663102 242 1278 SH DFND 2 1278 0 0 NORDSON CORP COM 655663102 97 511 SH DFND 2 511 0 0 NORDSON CORP COM 655663102 97 511 SH OTR 2 511 0 0 NORDSON CORP COM 655663102 96 508 SH DFND 3 508 0 0 NORDSON CORP COM 655663102 25 131 SH DFND 4 131 0 0 NORDSTROM INC COM 655664100 281 18142 SH DFND 2 18142 0 0 NORDSTROM INC COM 655664100 171 11019 SH DFND 2 11019 0 0 NORDSTROM INC COM 655664100 171 11019 SH OTR 2 11019 0 0 NORDSTROM INC COM 655664100 3 198 SH DFND 4 198 0 0 NORFOLK SOUTHERN CORP COM 655844108 48937 278730 SH DFND 2 278730 0 0 NORFOLK SOUTHERN CORP COM 655844108 25504 145262 SH DFND 2 141429 0 3833 NORFOLK SOUTHERN CORP COM 655844108 25504 145262 SH OTR 2 141429 0 0 NORFOLK SOUTHERN CORP COM 655844108 31 177 SH DFND 3 177 0 0 NORFOLK SOUTHERN CORP COM 655844108 289 1645 SH DFND 4 1645 0 0 NORFOLK SOUTHERN CORP COM 655844108 357 2031 SH DFND 4 2031 0 0 NORFOLK SOUTHERN CORP COM 655844108 357 2031 SH OTR 4 2031 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1 202 SH DFND 2 202 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1 202 SH OTR 2 202 0 0 NORTHERN TR CORP COM 665859104 10031 126432 SH DFND 2 126369 0 63 NORTHERN TR CORP COM 665859104 3949 49776 SH DFND 2 49745 0 31 NORTHERN TR CORP COM 665859104 3949 49776 SH OTR 2 49745 0 0 NORTHERN TR CORP COM 665859104 10 130 SH DFND 3 130 0 0 NORTHERN TR CORP COM 665859104 47 595 SH DFND 4 595 0 0 NORTHERN TR CORP COM 665859104 4 52 SH DFND 4 52 0 0 NORTHERN TR CORP COM 665859104 4 52 SH OTR 4 52 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 34 2917 SH DFND 2 2917 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 9 SH DFND 2 2917 0 9 NORTHFIELD BANCORP INC DEL COM 66611T108 0 9 SH OTR 2 2917 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 4 348 SH DFND 4 348 0 0 NORTHROP GRUMMAN CORP COM 666807102 70968 230834 SH DFND 2 228241 0 2593 NORTHROP GRUMMAN CORP COM 666807102 16506 53689 SH DFND 2 52718 3 968 NORTHROP GRUMMAN CORP COM 666807102 16506 53689 SH OTR 2 52718 0 0 NORTHROP GRUMMAN CORP COM 666807102 35287 114778 SH DFND 3 105365 0 9413 NORTHROP GRUMMAN CORP COM 666807102 4435 14424 SH DFND 3 14410 0 14 NORTHROP GRUMMAN CORP COM 666807102 4435 14424 SH OTR 3 14410 0 0 NORTHROP GRUMMAN CORP COM 666807102 372 1210 SH DFND 4 1210 0 0 NORTHROP GRUMMAN CORP COM 666807102 639 2079 SH DFND 4 2079 0 0 NORTHROP GRUMMAN CORP COM 666807102 639 2079 SH OTR 4 2079 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 413 40431 SH DFND 2 40431 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 194 18964 SH DFND 2 18868 0 96 NORTHWEST BANCSHARES INC MD COM 667340103 194 18964 SH OTR 2 18868 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 182 SH DFND 4 182 0 0 NORTHWEST NAT HLDG CO COM 66765N105 123 2196 SH DFND 2 2196 0 0 NORTHWEST NAT HLDG CO COM 66765N105 231 4140 SH DFND 2 730 0 3410 NORTHWEST NAT HLDG CO COM 66765N105 231 4140 SH OTR 2 730 0 0 NORTHWEST NAT HLDG CO COM 66765N105 6 108 SH DFND 4 108 0 0 NORTHWEST NAT HLDG CO COM 66765N105 28 500 SH DFND 4 500 0 0 NORTHWEST NAT HLDG CO COM 66765N105 28 500 SH OTR 4 500 0 0 NORTHWESTERN CORP COM NEW 668074305 200 3671 SH DFND 2 3671 0 0 NORTHWESTERN CORP COM NEW 668074305 236 4329 SH DFND 2 4 0 4325 NORTHWESTERN CORP COM NEW 668074305 236 4329 SH OTR 2 4 0 0 NORTHWESTERN CORP COM NEW 668074305 26 473 SH DFND 3 473 0 0 NORTHWESTERN CORP COM NEW 668074305 19 344 SH DFND 4 344 0 0 NORTHWESTERN CORP COM NEW 668074305 5 100 SH DFND 4 100 0 0 NORTHWESTERN CORP COM NEW 668074305 5 100 SH OTR 4 100 0 0 NORTONLIFELOCK INC COM 668771108 671 33844 SH DFND 2 33844 0 0 NORTONLIFELOCK INC COM 668771108 181 9141 SH DFND 2 9126 0 15 NORTONLIFELOCK INC COM 668771108 181 9141 SH OTR 2 9126 0 0 NORTONLIFELOCK INC COM 668771108 6 323 SH DFND 3 323 0 0 NORTONLIFELOCK INC COM 668771108 11 543 SH DFND 4 543 0 0 NORTONLIFELOCK INC COM 668771108 1 28 SH DFND 4 28 0 0 NORTONLIFELOCK INC COM 668771108 1 28 SH OTR 4 28 0 0 NORWOOD FINANCIAL CORP COM 669549107 271 10939 SH DFND 2 10939 0 0 NORWOOD FINANCIAL CORP COM 669549107 31 1250 SH DFND 2 1250 0 0 NORWOOD FINANCIAL CORP COM 669549107 31 1250 SH OTR 2 1250 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 51 SH DFND 2 51 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 106 SH DFND 4 106 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11300 129378 SH DFND 2 129378 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9263 106055 SH DFND 2 98166 0 7889 NOVARTIS AG SPONSORED ADR 66987V109 9263 106055 SH OTR 2 98166 0 0 NOVARTIS AG SPONSORED ADR 66987V109 740 8477 SH DFND 4 8477 0 0 NOVARTIS AG SPONSORED ADR 66987V109 136 1555 SH DFND 4 1555 0 0 NOVARTIS AG SPONSORED ADR 66987V109 136 1555 SH OTR 4 1555 0 0 NOVANTA INC COM 67000B104 274 2562 SH DFND 2 2562 0 0 NOVANTA INC COM 67000B104 1 8 SH DFND 2 8 0 0 NOVANTA INC COM 67000B104 1 8 SH OTR 2 8 0 0 NOVANTA INC COM 67000B104 16 147 SH DFND 4 147 0 0 NOVAVAX INC COM NEW 670002401 19 225 SH DFND 2 225 0 0 NOVAVAX INC COM NEW 670002401 21 250 SH DFND 2 250 0 0 NOVAVAX INC COM NEW 670002401 21 250 SH OTR 2 250 0 0 NOVO-NORDISK A S ADR 670100205 2084 31832 SH DFND 2 31832 0 0 NOVO-NORDISK A S ADR 670100205 13912 212464 SH DFND 2 206081 0 6383 NOVO-NORDISK A S ADR 670100205 13912 212464 SH OTR 2 206081 0 0 NOVO-NORDISK A S ADR 670100205 25 389 SH DFND 4 389 0 0 NOW INC COM 67011P100 22 2600 SH DFND 2 2600 0 0 NOW INC COM 67011P100 10 1145 SH DFND 2 1132 0 13 NOW INC COM 67011P100 10 1145 SH OTR 2 1132 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 50 1308 SH DFND 2 1308 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 10 SH DFND 2 10 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 10 SH OTR 2 10 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 26 679 SH DFND 3 679 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12 306 SH DFND 4 306 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 76 3007 SH DFND 2 3007 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 232 9187 SH DFND 2 7 0 9180 NUANCE COMMUNICATIONS INC COM 67020Y100 232 9187 SH OTR 2 7 0 0 NUCOR CORP COM 670346105 2041 49290 SH DFND 2 49290 0 0 NUCOR CORP COM 670346105 324 7821 SH DFND 2 7777 0 44 NUCOR CORP COM 670346105 324 7821 SH OTR 2 7777 0 0 NUCOR CORP COM 670346105 7 169 SH DFND 3 169 0 0 NUCOR CORP COM 670346105 24 591 SH DFND 4 591 0 0 NUCOR CORP COM 670346105 7 160 SH DFND 4 160 0 0 NUCOR CORP COM 670346105 7 160 SH OTR 4 160 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1 100 SH DFND 2 100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5 341 SH DFND 2 341 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5 341 SH OTR 2 341 0 0 NUTANIX INC CL A 67059N108 5 216 SH DFND 2 216 0 0 NUTANIX INC CL A 67059N108 2 80 SH DFND 2 80 0 0 NUTANIX INC CL A 67059N108 2 80 SH OTR 2 80 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 62 7922 SH DFND 2 7922 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 62 7922 SH OTR 2 7922 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 18 1660 SH DFND 2 1660 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 18 1660 SH OTR 2 1660 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 39 3000 SH DFND 2 3000 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 39 3000 SH OTR 2 3000 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 23 1767 SH DFND 2 1767 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 518 33048 SH DFND 2 33048 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 518 33048 SH OTR 2 33048 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 5 494 SH DFND 2 494 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 533 35596 SH DFND 2 35596 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 533 35596 SH OTR 2 35596 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 61 3752 SH DFND 2 3752 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 61 3752 SH OTR 2 3752 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1826 141739 SH DFND 2 173 0 141566 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1660 119425 SH DFND 2 34125 0 85300 NUVEEN AMT FREE QLTY MUN INC COM 670657105 315 22666 SH DFND 2 22666 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 315 22666 SH OTR 2 22666 0 0 NVIDIA CORPORATION COM 67066G104 22372 58888 SH DFND 2 58888 0 0 NVIDIA CORPORATION COM 67066G104 7187 18917 SH DFND 2 17360 0 1557 NVIDIA CORPORATION COM 67066G104 7187 18917 SH OTR 2 17360 0 0 NVIDIA CORPORATION COM 67066G104 128 338 SH DFND 3 338 0 0 NVIDIA CORPORATION COM 67066G104 3924 10330 SH DFND 4 10330 0 0 NVIDIA CORPORATION COM 67066G104 13 34 SH DFND 4 34 0 0 NVIDIA CORPORATION COM 67066G104 13 34 SH OTR 4 34 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2255 160873 SH DFND 2 8844 0 152029 NUVEEN QUALITY MUNCP INCOME COM 67066V101 214 15234 SH DFND 2 15234 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 214 15234 SH OTR 2 15234 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11 800 SH DFND 2 800 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 461 32475 SH DFND 2 800 0 32475 NUVEEN MUN 2021 TARGET TERM COM 670687102 901 91206 SH DFND 2 800 0 91206 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 36 2706 SH DFND 2 2706 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 36 2706 SH OTR 2 2706 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 63 2750 SH DFND 2 2750 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 59 3990 SH DFND 2 3990 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 439 29725 SH DFND 2 29725 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 439 29725 SH OTR 2 29725 0 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 87 6960 SH DFND 2 6960 0 0 NUVASIVE INC COM 670704105 164 2955 SH DFND 2 2955 0 0 NUVASIVE INC COM 670704105 4 68 SH DFND 2 68 0 0 NUVASIVE INC COM 670704105 4 68 SH OTR 2 68 0 0 NUVASIVE INC COM 670704105 34 603 SH DFND 3 603 0 0 NUVASIVE INC COM 670704105 11 194 SH DFND 4 194 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 64 8537 SH DFND 2 8537 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 364 23838 SH DFND 2 23838 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 338 22122 SH DFND 2 22122 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 338 22122 SH OTR 2 22122 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 10 1140 SH DFND 2 1140 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 18 2122 SH DFND 2 2122 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 18 2122 SH OTR 2 2122 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 52 6320 SH DFND 2 6320 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 52 6320 SH OTR 2 6320 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7 1200 SH DFND 2 1200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 27 4585 SH DFND 2 4585 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 27 4585 SH OTR 2 4585 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 645 50502 SH DFND 2 50502 0 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 43 2000 SH DFND 2 2000 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 70 4800 SH DFND 2 4800 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 10 750 SH DFND 2 750 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 41 3000 SH DFND 2 3000 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 41 3000 SH OTR 2 3000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 1587 SH DFND 2 1587 0 0 NUTRIEN LTD COM 67077M108 797 24818 SH DFND 2 24818 0 0 NUTRIEN LTD COM 67077M108 51 1596 SH DFND 2 1596 0 0 NUTRIEN LTD COM 67077M108 51 1596 SH OTR 2 1596 0 0 NUTRIEN LTD COM 67077M108 2 68 SH DFND 4 68 0 0 OGE ENERGY CORP COM 670837103 1826 60137 SH DFND 2 59937 0 200 OGE ENERGY CORP COM 670837103 1705 56175 SH DFND 2 56175 0 0 OGE ENERGY CORP COM 670837103 1705 56175 SH OTR 2 56175 0 0 OGE ENERGY CORP COM 670837103 61 2003 SH DFND 3 2003 0 0 OGE ENERGY CORP COM 670837103 19 613 SH DFND 4 613 0 0 OGE ENERGY CORP COM 670837103 118 3879 SH DFND 4 3879 0 0 OGE ENERGY CORP COM 670837103 118 3879 SH OTR 4 3879 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 11 900 SH DFND 2 900 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 43 3543 SH DFND 2 3543 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 43 3543 SH OTR 2 3543 0 0 NUVEEN MUN VALUE FD INC COM 670928100 96 9450 SH DFND 2 9450 0 0 NUVEEN MUN VALUE FD INC COM 670928100 67 6535 SH DFND 2 6535 0 0 NUVEEN MUN VALUE FD INC COM 670928100 67 6535 SH OTR 2 6535 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 648 47768 SH DFND 2 47768 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 374 27555 SH DFND 2 27555 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 374 27555 SH OTR 2 27555 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 100 7318 SH DFND 2 7318 0 0 O-I GLASS INC COM 67098H104 113 12638 SH DFND 2 12638 0 0 O-I GLASS INC COM 67098H104 4 409 SH DFND 2 409 0 0 O-I GLASS INC COM 67098H104 4 409 SH OTR 2 409 0 0 O-I GLASS INC COM 67098H104 25 2744 SH DFND 3 2744 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 730 48629 SH DFND 2 2248 0 46381 NUVEEN OHIO QLTY MUN INCOME COM 670980101 262 17465 SH DFND 2 17465 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 262 17465 SH OTR 2 17465 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10777 25558 SH DFND 2 24873 0 685 OREILLY AUTOMOTIVE INC COM 67103H107 3802 9017 SH DFND 2 7052 0 1965 OREILLY AUTOMOTIVE INC COM 67103H107 3802 9017 SH OTR 2 7052 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 19 46 SH DFND 3 46 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 43 101 SH DFND 4 101 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 95 226 SH DFND 4 226 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 95 226 SH OTR 4 226 0 0 OFG BANCORP COM 67103X102 52 3906 SH DFND 2 3906 0 0 OFG BANCORP COM 67103X102 0 28 SH DFND 2 9 0 19 OFG BANCORP COM 67103X102 0 28 SH OTR 2 9 0 0 OFG BANCORP COM 67103X102 7 551 SH DFND 4 551 0 0 OSI SYSTEMS INC COM 671044105 110 1477 SH DFND 2 1477 0 0 OSI SYSTEMS INC COM 671044105 79 1052 SH DFND 2 1477 0 1052 OSI SYSTEMS INC COM 671044105 79 1052 SH OTR 2 1477 0 0 OSI SYSTEMS INC COM 671044105 12 156 SH DFND 4 156 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 10 2200 SH DFND 2 2200 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1 200 SH DFND 2 200 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1 200 SH OTR 2 200 0 0 OASIS PETROLEUM INC COM 674215108 2 2957 SH DFND 2 2957 0 0 OCCIDENTAL PETE CORP COM 674599105 3208 175312 SH DFND 2 175312 0 0 OCCIDENTAL PETE CORP COM 674599105 1365 74591 SH DFND 2 70482 0 4109 OCCIDENTAL PETE CORP COM 674599105 1365 74591 SH OTR 2 70482 0 0 OCCIDENTAL PETE CORP COM 674599105 9 493 SH DFND 3 493 0 0 OCCIDENTAL PETE CORP COM 674599105 16 881 SH DFND 4 881 0 0 OCCIDENTAL PETE CORP COM 674599105 55 3025 SH DFND 4 3025 0 0 OCCIDENTAL PETE CORP COM 674599105 55 3025 SH OTR 4 3025 0 0 OCEANEERING INTL INC COM 675232102 60 9315 SH DFND 2 9315 0 0 OCEANEERING INTL INC COM 675232102 1 136 SH DFND 2 83 0 53 OCEANEERING INTL INC COM 675232102 1 136 SH OTR 2 83 0 0 OCEANEERING INTL INC COM 675232102 5 744 SH DFND 4 744 0 0 OCEANFIRST FINL CORP COM 675234108 35 2000 SH DFND 2 2000 0 0 OCEANFIRST FINL CORP COM 675234108 51 2900 SH DFND 2 2000 0 2900 OCEANFIRST FINL CORP COM 675234108 51 2900 SH OTR 2 2000 0 0 ODONATE THERAPEUTICS INC COM 676079106 1 33 SH DFND 2 33 0 0 ODONATE THERAPEUTICS INC COM 676079106 1 33 SH OTR 2 33 0 0 OFFICE DEPOT INC COM 676220106 54 22787 SH DFND 2 22787 0 0 OFFICE DEPOT INC COM 676220106 3 1183 SH DFND 2 575 0 608 OFFICE DEPOT INC COM 676220106 3 1183 SH OTR 2 575 0 0 OFFICE DEPOT INC COM 676220106 9 4025 SH DFND 4 4025 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 44 1699 SH DFND 2 1699 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 1 29 SH DFND 2 12 0 17 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 1 29 SH OTR 2 12 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 5 184 SH DFND 4 184 0 0 OIL DRI CORP AMER COM 677864100 0 9 SH DFND 2 9 0 0 OIL DRI CORP AMER COM 677864100 8 230 SH DFND 2 230 0 0 OIL DRI CORP AMER COM 677864100 8 230 SH OTR 2 230 0 0 OIL STS INTL INC COM 678026105 30 6250 SH DFND 2 6250 0 0 OIL STS INTL INC COM 678026105 1 118 SH DFND 2 42 0 76 OIL STS INTL INC COM 678026105 1 118 SH OTR 2 42 0 0 OIL STS INTL INC COM 678026105 4 797 SH DFND 4 797 0 0 OKTA INC CL A 679295105 175 873 SH DFND 2 873 0 0 OKTA INC CL A 679295105 588 2936 SH DFND 2 753 0 2183 OKTA INC CL A 679295105 588 2936 SH OTR 2 753 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 356 2101 SH DFND 2 2101 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 308 1816 SH DFND 2 1816 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 308 1816 SH OTR 2 1816 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9 54 SH DFND 3 54 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2 13 SH DFND 4 13 0 0 OLD NATL BANCORP IND COM 680033107 1029 74795 SH DFND 2 74795 0 0 OLD NATL BANCORP IND COM 680033107 27 1966 SH DFND 2 1771 0 195 OLD NATL BANCORP IND COM 680033107 27 1966 SH OTR 2 1771 0 0 OLD NATL BANCORP IND COM 680033107 22 1603 SH DFND 4 1603 0 0 OLD POINT FINL CORP COM 680194107 16 1041 SH DFND 2 1603 0 1041 OLD POINT FINL CORP COM 680194107 16 1041 SH OTR 2 1603 0 0 OLD REP INTL CORP COM 680223104 2114 129625 SH DFND 2 129625 0 0 OLD REP INTL CORP COM 680223104 524 32151 SH DFND 2 8201 0 23950 OLD REP INTL CORP COM 680223104 524 32151 SH OTR 2 8201 0 0 OLD REP INTL CORP COM 680223104 50 3079 SH DFND 3 3079 0 0 OLD REP INTL CORP COM 680223104 16 975 SH DFND 4 975 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2 230 SH DFND 2 230 0 0 OLIN CORP COM PAR $1 680665205 548 47674 SH DFND 2 47674 0 0 OLIN CORP COM PAR $1 680665205 7 645 SH DFND 2 645 0 0 OLIN CORP COM PAR $1 680665205 7 645 SH OTR 2 645 0 0 OLIN CORP COM PAR $1 680665205 22 1935 SH DFND 3 1935 0 0 OLIN CORP COM PAR $1 680665205 1 127 SH DFND 4 127 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 988 10122 SH DFND 2 10122 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 59 604 SH DFND 2 604 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 59 604 SH OTR 2 604 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 55 561 SH DFND 3 561 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 29 301 SH DFND 4 301 0 0 OLYMPIC STEEL INC COM 68162K106 2 185 SH DFND 2 185 0 0 OLYMPIC STEEL INC COM 68162K106 2 194 SH DFND 4 194 0 0 OMNICOM GROUP INC COM 681919106 9664 176991 SH DFND 2 176770 0 221 OMNICOM GROUP INC COM 681919106 4357 79799 SH DFND 2 76935 10 2854 OMNICOM GROUP INC COM 681919106 4357 79799 SH OTR 2 76935 0 0 OMNICOM GROUP INC COM 681919106 25811 472727 SH DFND 3 417689 0 55038 OMNICOM GROUP INC COM 681919106 1974 36150 SH DFND 3 36069 0 81 OMNICOM GROUP INC COM 681919106 1974 36150 SH OTR 3 36069 0 0 OMNICOM GROUP INC COM 681919106 41 748 SH DFND 4 748 0 0 OMNICOM GROUP INC COM 681919106 52 954 SH DFND 4 954 0 0 OMNICOM GROUP INC COM 681919106 52 954 SH OTR 4 954 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 363 12202 SH DFND 2 12202 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 63 2116 SH DFND 2 2116 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 63 2116 SH OTR 2 2116 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 65 2180 SH DFND 3 2180 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 12 410 SH DFND 4 410 0 0 OMEGA FLEX INC COM 682095104 101 953 SH DFND 2 953 0 0 OMNICELL INC COM 68213N109 609 8627 SH DFND 2 8627 0 0 OMNICELL INC COM 68213N109 49 696 SH DFND 2 170 0 526 OMNICELL INC COM 68213N109 49 696 SH OTR 2 170 0 0 OMNICELL INC COM 68213N109 25 353 SH DFND 4 353 0 0 OMEROS CORP COM 682143102 9 593 SH DFND 2 593 0 0 OMEROS CORP COM 682143102 0 24 SH DFND 2 24 0 0 OMEROS CORP COM 682143102 0 24 SH OTR 2 24 0 0 ON SEMICONDUCTOR CORP COM 682189105 167 8445 SH DFND 2 8445 0 0 ON SEMICONDUCTOR CORP COM 682189105 7 349 SH DFND 2 349 0 0 ON SEMICONDUCTOR CORP COM 682189105 7 349 SH OTR 2 349 0 0 ONCOCYTE CORP COM 68235C107 0 7 SH DFND 2 7 0 0 ONCOCYTE CORP COM 68235C107 0 7 SH OTR 2 7 0 0 ONE GAS INC COM 68235P108 251 3252 SH DFND 2 3252 0 0 ONE GAS INC COM 68235P108 58 752 SH DFND 2 752 0 0 ONE GAS INC COM 68235P108 58 752 SH OTR 2 752 0 0 ONE GAS INC COM 68235P108 40 524 SH DFND 3 524 0 0 ONE GAS INC COM 68235P108 2 25 SH DFND 4 25 0 0 ONE LIBERTY PPTYS INC COM 682406103 0 27 SH DFND 2 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 0 27 SH OTR 2 27 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 8 379 SH DFND 2 379 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 5 257 SH DFND 4 257 0 0 ONEMAIN HLDGS INC COM 68268W103 8 313 SH DFND 2 313 0 0 ONEOK INC NEW COM 682680103 960 28899 SH DFND 2 28899 0 0 ONEOK INC NEW COM 682680103 416 12517 SH DFND 2 11532 0 985 ONEOK INC NEW COM 682680103 416 12517 SH OTR 2 11532 0 0 ONEOK INC NEW COM 682680103 7 221 SH DFND 3 221 0 0 ONEOK INC NEW COM 682680103 14 412 SH DFND 4 412 0 0 ONEOK INC NEW COM 682680103 3 90 SH DFND 4 90 0 0 ONEOK INC NEW COM 682680103 3 90 SH OTR 4 90 0 0 ONESPAN INC COM 68287N100 51 1830 SH DFND 2 1830 0 0 ONESPAN INC COM 68287N100 3 105 SH DFND 2 36 0 69 ONESPAN INC COM 68287N100 3 105 SH OTR 2 36 0 0 ONESPAN INC COM 68287N100 14 484 SH DFND 4 484 0 0 ONTO INNOVATION INC COM 683344105 360 10581 SH DFND 2 10581 0 0 ONTO INNOVATION INC COM 683344105 84 2458 SH DFND 2 181 0 2277 ONTO INNOVATION INC COM 683344105 84 2458 SH OTR 2 181 0 0 ONTO INNOVATION INC COM 683344105 5 158 SH DFND 4 158 0 0 OPEN TEXT CORP COM 683715106 88 2072 SH DFND 2 2072 0 0 OPEN TEXT CORP COM 683715106 80 1880 SH DFND 2 175 0 1705 OPEN TEXT CORP COM 683715106 80 1880 SH OTR 2 175 0 0 OPEN TEXT CORP COM 683715106 5 121 SH DFND 4 121 0 0 OPORTUN FINL CORP COM 68376D104 1 46 SH DFND 2 46 0 0 OPORTUN FINL CORP COM 68376D104 1 46 SH OTR 2 46 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 32 1491 SH DFND 2 1491 0 0 ORACLE CORP COM 68389X105 133021 2406752 SH DFND 2 2392355 0 14397 ORACLE CORP COM 68389X105 46610 843309 SH DFND 2 809704 0 33605 ORACLE CORP COM 68389X105 46610 843309 SH OTR 2 809704 0 0 ORACLE CORP COM 68389X105 67 1206 SH DFND 3 1206 0 0 ORACLE CORP COM 68389X105 1800 32567 SH DFND 4 32567 0 0 ORACLE CORP COM 68389X105 369 6684 SH DFND 4 6684 0 0 ORACLE CORP COM 68389X105 369 6684 SH OTR 4 6684 0 0 ORAMED PHARM INC COM NEW 68403P203 75 21200 SH DFND 2 21200 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 0 27 SH DFND 2 27 0 0 OPTINOSE INC COM 68404V100 1 143 SH DFND 2 143 0 0 OPTINOSE INC COM 68404V100 1 143 SH OTR 2 143 0 0 ORANGE SPONSORED ADR 684060106 43 3644 SH DFND 2 3644 0 0 ORANGE SPONSORED ADR 684060106 14 1179 SH DFND 2 1179 0 0 ORANGE SPONSORED ADR 684060106 14 1179 SH OTR 2 1179 0 0 ORANGE SPONSORED ADR 684060106 0 35 SH DFND 4 35 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 21 1833 SH DFND 2 1833 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 137 11765 SH DFND 2 54 0 11711 ORASURE TECHNOLOGIES INC COM 68554V108 137 11765 SH OTR 2 54 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4 335 SH DFND 4 335 0 0 ORBCOMM INC COM 68555P100 1 288 SH DFND 2 288 0 0 ORBCOMM INC COM 68555P100 1 140 SH DFND 2 140 0 0 ORBCOMM INC COM 68555P100 1 140 SH OTR 2 140 0 0 ORCHID IS CAP INC COM 68571X103 1 110 SH DFND 2 110 0 0 ORGENESIS INC COM NEW 68619K204 21 3442 SH DFND 2 3442 0 0 ORGANOVO HLDGS INC COM 68620A104 2 3300 SH DFND 2 3300 0 0 ORGANOVO HLDGS INC COM 68620A104 2 3300 SH OTR 2 3300 0 0 ORGANIGRAM HLDGS INC COM 68620P101 4 2865 SH DFND 2 2865 0 0 ORIX CORP SPONSORED ADR 686330101 175 2848 SH DFND 2 2848 0 0 ORIX CORP SPONSORED ADR 686330101 27 431 SH DFND 2 431 0 0 ORIX CORP SPONSORED ADR 686330101 27 431 SH OTR 2 431 0 0 ORIX CORP SPONSORED ADR 686330101 4 73 SH DFND 4 73 0 0 ORMAT TECHNOLOGIES INC COM 686688102 16 245 SH DFND 2 245 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 18 SH DFND 2 18 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 18 SH OTR 2 18 0 0 ORTHOPEDIATRICS CORP COM 68752L100 68 1556 SH DFND 2 1556 0 0 ORTHOPEDIATRICS CORP COM 68752L100 379 8654 SH DFND 2 3154 0 5500 ORTHOPEDIATRICS CORP COM 68752L100 379 8654 SH OTR 2 3154 0 0 ORTHOFIX MED INC COM 68752M108 22 692 SH DFND 2 692 0 0 ORTHOFIX MED INC COM 68752M108 0 6 SH DFND 2 3 0 3 ORTHOFIX MED INC COM 68752M108 0 6 SH OTR 2 3 0 0 ORTHOFIX MED INC COM 68752M108 4 137 SH DFND 4 137 0 0 OSHKOSH CORP COM 688239201 6156 85956 SH DFND 2 85956 0 0 OSHKOSH CORP COM 688239201 224 3125 SH DFND 2 3125 0 0 OSHKOSH CORP COM 688239201 224 3125 SH OTR 2 3125 0 0 OSHKOSH CORP COM 688239201 48 675 SH DFND 3 675 0 0 OSHKOSH CORP COM 688239201 40 555 SH DFND 4 555 0 0 OTIS WORLDWIDE CORP COM 68902V107 28253 496887 SH DFND 2 495304 0 1583 OTIS WORLDWIDE CORP COM 68902V107 13680 240585 SH DFND 2 233450 0 7135 OTIS WORLDWIDE CORP COM 68902V107 13680 240585 SH OTR 2 233450 0 0 OTIS WORLDWIDE CORP COM 68902V107 13 225 SH DFND 3 225 0 0 OTIS WORLDWIDE CORP COM 68902V107 742 13043 SH DFND 4 13043 0 0 OTIS WORLDWIDE CORP COM 68902V107 330 5803 SH DFND 4 5683 0 120 OTIS WORLDWIDE CORP COM 68902V107 330 5803 SH OTR 4 5683 0 0 OTTER TAIL CORP COM 689648103 1 28 SH DFND 2 28 0 0 OTTER TAIL CORP COM 689648103 252 6500 SH DFND 2 28 0 6500 OTTER TAIL CORP COM 689648103 252 6500 SH OTR 2 28 0 0 OTTER TAIL CORP COM 689648103 2 46 SH DFND 4 46 0 0 OUTFRONT MEDIA INC COM 69007J106 243 17153 SH DFND 2 5545 0 11608 OUTFRONT MEDIA INC COM 69007J106 8 564 SH DFND 2 464 0 100 OUTFRONT MEDIA INC COM 69007J106 8 564 SH OTR 2 464 0 0 OUTFRONT MEDIA INC COM 69007J106 1 100 SH DFND 4 100 0 0 OUTFRONT MEDIA INC COM 69007J106 1 100 SH OTR 4 100 0 0 OVERSTOCK COM INC DEL COM 690370101 1 36 SH DFND 2 36 0 0 OVERSTOCK COM INC DEL COM 690370101 1 36 SH OTR 2 36 0 0 OVINTIV INC COM 69047Q102 37 3823 SH DFND 2 3823 0 0 OVINTIV INC COM 69047Q102 3 344 SH DFND 2 344 0 0 OVINTIV INC COM 69047Q102 3 344 SH OTR 2 344 0 0 OVINTIV INC COM 69047Q102 4 461 SH DFND 4 461 0 0 OWENS & MINOR INC NEW COM 690732102 41 5361 SH DFND 2 5361 0 0 OWENS & MINOR INC NEW COM 690732102 1 91 SH DFND 2 59 0 32 OWENS & MINOR INC NEW COM 690732102 1 91 SH OTR 2 59 0 0 OWENS & MINOR INC NEW COM 690732102 5 600 SH DFND 4 600 0 0 OWENS CORNING NEW COM 690742101 147 2645 SH DFND 2 2645 0 0 OWENS CORNING NEW COM 690742101 103 1851 SH DFND 2 351 0 1500 OWENS CORNING NEW COM 690742101 103 1851 SH OTR 2 351 0 0 OWENS CORNING NEW COM 690742101 60 1068 SH DFND 3 1068 0 0 OWENS CORNING NEW COM 690742101 17 313 SH DFND 4 313 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 40 3258 SH DFND 2 3258 0 0 OXFORD INDS INC COM 691497309 172 3897 SH DFND 2 3897 0 0 OXFORD INDS INC COM 691497309 3 59 SH DFND 2 53 0 6 OXFORD INDS INC COM 691497309 3 59 SH OTR 2 53 0 0 OXFORD INDS INC COM 691497309 9 211 SH DFND 4 211 0 0 OXFORD LANE CAP CORP COM 691543102 8 2000 SH DFND 2 2000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 6 2000 SH DFND 2 2000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 6 2000 SH OTR 2 2000 0 0 PBF ENERGY INC CL A 69318G106 35 3393 SH DFND 2 3393 0 0 PBF ENERGY INC CL A 69318G106 16 1544 SH DFND 3 1544 0 0 PC CONNECTION INC COM 69318J100 380 8191 SH DFND 2 8191 0 0 PC CONNECTION INC COM 69318J100 8 166 SH DFND 2 154 0 12 PC CONNECTION INC COM 69318J100 8 166 SH OTR 2 154 0 0 PC CONNECTION INC COM 69318J100 4 92 SH DFND 4 92 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 23 2333 SH DFND 2 2333 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 23 2333 SH OTR 2 2333 0 0 PDC ENERGY INC COM 69327R101 64 5135 SH DFND 2 5135 0 0 PDC ENERGY INC COM 69327R101 3 206 SH DFND 2 77 0 129 PDC ENERGY INC COM 69327R101 3 206 SH OTR 2 77 0 0 PDC ENERGY INC COM 69327R101 11 845 SH DFND 4 845 0 0 PDF SOLUTIONS INC COM 693282105 43 2205 SH DFND 2 2205 0 0 PDF SOLUTIONS INC COM 693282105 1 27 SH DFND 2 11 0 16 PDF SOLUTIONS INC COM 693282105 1 27 SH OTR 2 11 0 0 PDF SOLUTIONS INC COM 693282105 5 246 SH DFND 4 246 0 0 PDL BIOPHARMA INC COM 69329Y104 0 125 SH DFND 2 125 0 0 PDL BIOPHARMA INC COM 69329Y104 0 125 SH OTR 2 125 0 0 PG&E CORP COM 69331C108 18 2010 SH DFND 2 2010 0 0 PG&E CORP COM 69331C108 2 233 SH DFND 2 233 0 0 PG&E CORP COM 69331C108 2 233 SH OTR 2 233 0 0 PGT INNOVATIONS INC COM 69336V101 5167 329504 SH DFND 2 329504 0 0 PGT INNOVATIONS INC COM 69336V101 74 4734 SH DFND 2 8 0 4726 PGT INNOVATIONS INC COM 69336V101 74 4734 SH OTR 2 8 0 0 PGT INNOVATIONS INC COM 69336V101 4 243 SH DFND 4 243 0 0 PJT PARTNERS INC COM CL A 69343T107 7 132 SH DFND 2 132 0 0 PJT PARTNERS INC COM CL A 69343T107 2 32 SH DFND 2 32 0 0 PJT PARTNERS INC COM CL A 69343T107 2 32 SH OTR 2 32 0 0 PLDT INC SPONSORED ADR 69344D408 133 5462 SH DFND 2 5462 0 0 PLDT INC SPONSORED ADR 69344D408 5 194 SH DFND 2 194 0 0 PLDT INC SPONSORED ADR 69344D408 5 194 SH OTR 2 194 0 0 PLDT INC SPONSORED ADR 69344D408 8 348 SH DFND 4 348 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 20 1500 SH DFND 2 1500 0 0 PNC FINL SVCS GROUP INC COM 693475105 93813 891673 SH DFND 2 836308 0 55365 PNC FINL SVCS GROUP INC COM 693475105 58306 554189 SH DFND 2 509960 0 44229 PNC FINL SVCS GROUP INC COM 693475105 58306 554189 SH OTR 2 509960 0 0 PNC FINL SVCS GROUP INC COM 693475105 223 2118 SH DFND 4 2118 0 0 PNC FINL SVCS GROUP INC COM 693475105 164 1560 SH DFND 4 1560 0 0 PNC FINL SVCS GROUP INC COM 693475105 164 1560 SH OTR 4 1560 0 0 POSCO SPONSORED ADR 693483109 106 2859 SH DFND 2 2859 0 0 POSCO SPONSORED ADR 693483109 25 680 SH DFND 2 280 0 400 POSCO SPONSORED ADR 693483109 25 680 SH OTR 2 280 0 0 POSCO SPONSORED ADR 693483109 9 248 SH DFND 4 248 0 0 PNM RES INC COM 69349H107 74 1918 SH DFND 2 1918 0 0 PNM RES INC COM 69349H107 25 639 SH DFND 2 639 0 0 PNM RES INC COM 69349H107 25 639 SH OTR 2 639 0 0 PNM RES INC COM 69349H107 30 789 SH DFND 3 789 0 0 PNM RES INC COM 69349H107 9 232 SH DFND 4 232 0 0 PPG INDS INC COM 693506107 63786 601417 SH DFND 2 599826 0 1591 PPG INDS INC COM 693506107 46747 440757 SH DFND 2 435449 0 5308 PPG INDS INC COM 693506107 46747 440757 SH OTR 2 435449 0 0 PPG INDS INC COM 693506107 15 144 SH DFND 3 144 0 0 PPG INDS INC COM 693506107 2015 18994 SH DFND 4 18994 0 0 PPG INDS INC COM 693506107 258 2428 SH DFND 4 2396 0 32 PPG INDS INC COM 693506107 258 2428 SH OTR 4 2396 0 0 PPL CORP COM 69351T106 7637 295567 SH DFND 2 295567 0 0 PPL CORP COM 69351T106 5027 194554 SH DFND 2 193545 0 1009 PPL CORP COM 69351T106 5027 194554 SH OTR 2 193545 0 0 PPL CORP COM 69351T106 10 380 SH DFND 3 380 0 0 PPL CORP COM 69351T106 5 203 SH DFND 4 203 0 0 PPL CORP COM 69351T106 15 571 SH DFND 4 571 0 0 PPL CORP COM 69351T106 15 571 SH OTR 4 571 0 0 PRA HEALTH SCIENCES INC COM 69354M108 221 2268 SH DFND 2 2268 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5 52 SH DFND 2 52 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5 52 SH OTR 2 52 0 0 PRA HEALTH SCIENCES INC COM 69354M108 67 690 SH DFND 3 690 0 0 PRA HEALTH SCIENCES INC COM 69354M108 10 105 SH DFND 4 105 0 0 PRA GROUP INC COM 69354N106 302 7800 SH DFND 2 7800 0 0 PRA GROUP INC COM 69354N106 37 962 SH DFND 2 939 0 23 PRA GROUP INC COM 69354N106 37 962 SH OTR 2 939 0 0 PRA GROUP INC COM 69354N106 22 567 SH DFND 4 567 0 0 PPD INC COM 69355F102 12 456 SH DFND 2 456 0 0 PPD INC COM 69355F102 3 123 SH DFND 2 123 0 0 PPD INC COM 69355F102 3 123 SH OTR 2 123 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 50 374 SH DFND 2 374 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 25 186 SH DFND 3 186 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 5 SH DFND 4 5 0 0 PVH CORPORATION COM 693656100 408 8494 SH DFND 2 8466 0 28 PVH CORPORATION COM 693656100 134 2799 SH DFND 2 2624 0 175 PVH CORPORATION COM 693656100 134 2799 SH OTR 2 2624 0 0 PVH CORPORATION COM 693656100 2 44 SH DFND 3 44 0 0 PVH CORPORATION COM 693656100 4 75 SH DFND 4 75 0 0 PTC THERAPEUTICS INC COM 69366J200 1 23 SH DFND 2 23 0 0 PTC INC COM 69370C100 218 2808 SH DFND 2 2808 0 0 PTC INC COM 69370C100 3 33 SH DFND 2 33 0 0 PTC INC COM 69370C100 3 33 SH OTR 2 33 0 0 PTC INC COM 69370C100 80 1026 SH DFND 3 1026 0 0 PTC INC COM 69370C100 14 174 SH DFND 4 174 0 0 PACCAR INC COM 693718108 1111 14840 SH DFND 2 14840 0 0 PACCAR INC COM 693718108 234 3132 SH DFND 2 3132 0 0 PACCAR INC COM 693718108 234 3132 SH OTR 2 3132 0 0 PACCAR INC COM 693718108 14 187 SH DFND 3 187 0 0 PACCAR INC COM 693718108 29 386 SH DFND 4 386 0 0 PACCAR INC COM 693718108 7 99 SH DFND 4 99 0 0 PACCAR INC COM 693718108 7 99 SH OTR 4 99 0 0 PACIFIC PREMIER BANCORP COM 69478X105 250 11547 SH DFND 2 11547 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5 219 SH DFND 2 134 0 85 PACIFIC PREMIER BANCORP COM 69478X105 5 219 SH OTR 2 134 0 0 PACIFIC PREMIER BANCORP COM 69478X105 19 891 SH DFND 4 891 0 0 PACIRA BIOSCIENCES COM 695127100 81 1549 SH DFND 2 1549 0 0 PACIRA BIOSCIENCES COM 695127100 339 6454 SH DFND 2 38 0 6416 PACIRA BIOSCIENCES COM 695127100 339 6454 SH OTR 2 38 0 0 PACIRA BIOSCIENCES COM 695127100 14 268 SH DFND 4 268 0 0 PACKAGING CORP AMER COM 695156109 2643 26478 SH DFND 2 26450 0 28 PACKAGING CORP AMER COM 695156109 909 9107 SH DFND 2 7957 0 1150 PACKAGING CORP AMER COM 695156109 909 9107 SH OTR 2 7957 0 0 PACKAGING CORP AMER COM 695156109 7 66 SH DFND 3 66 0 0 PACKAGING CORP AMER COM 695156109 146 1460 SH DFND 4 1460 0 0 PACKAGING CORP AMER COM 695156109 104 1045 SH DFND 4 1045 0 0 PACKAGING CORP AMER COM 695156109 104 1045 SH OTR 4 1045 0 0 PACWEST BANCORP DEL COM 695263103 168 8543 SH DFND 2 8441 0 102 PACWEST BANCORP DEL COM 695263103 4 198 SH DFND 2 198 0 0 PACWEST BANCORP DEL COM 695263103 4 198 SH OTR 2 198 0 0 PACWEST BANCORP DEL COM 695263103 24 1197 SH DFND 3 1197 0 0 PAGERDUTY INC COM 69553P100 10 349 SH DFND 2 349 0 0 PAGERDUTY INC COM 69553P100 0 10 SH DFND 2 10 0 0 PAGERDUTY INC COM 69553P100 0 10 SH OTR 2 10 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 3225 SH DFND 2 3225 0 0 PALO ALTO NETWORKS INC COM 697435105 1144 4979 SH DFND 2 4069 0 910 PALO ALTO NETWORKS INC COM 697435105 850 3699 SH DFND 2 3699 0 0 PALO ALTO NETWORKS INC COM 697435105 850 3699 SH OTR 2 3699 0 0 PALO ALTO NETWORKS INC COM 697435105 9 39 SH DFND 4 39 0 0 PALOMAR HLDGS INC COM 69753M105 20 231 SH DFND 2 231 0 0 PALOMAR HLDGS INC COM 69753M105 264 3083 SH DFND 2 231 0 3083 PALOMAR HLDGS INC COM 69753M105 264 3083 SH OTR 2 231 0 0 PALOMAR HLDGS INC COM 69753M105 1 14 SH DFND 4 14 0 0 PAN AMERN SILVER CORP COM 697900108 113 3732 SH DFND 2 3732 0 0 PAN AMERN SILVER CORP COM 697900108 40 1300 SH DFND 2 1300 0 0 PAN AMERN SILVER CORP COM 697900108 40 1300 SH OTR 2 1300 0 0 PAN AMERN SILVER CORP COM 697900108 1 34 SH DFND 4 34 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 3 1000 SH DFND 2 1000 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 11 4200 SH DFND 2 1000 0 4200 PANHANDLE OIL AND GAS INC CL A 698477106 11 4200 SH OTR 2 1000 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 2 850 SH DFND 4 850 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 2 850 SH OTR 4 850 0 0 PAPA JOHNS INTL INC COM 698813102 58 728 SH DFND 2 728 0 0 PAPA JOHNS INTL INC COM 698813102 28 349 SH DFND 3 349 0 0 PAPA JOHNS INTL INC COM 698813102 4 45 SH DFND 4 45 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 67 7487 SH DFND 2 7487 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 239 SH DFND 2 211 0 28 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 239 SH OTR 2 211 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5 547 SH DFND 4 547 0 0 PARAMOUNT GROUP INC COM 69924R108 4 525 SH DFND 2 525 0 0 PARAMOUNT GROUP INC COM 69924R108 12 1519 SH DFND 2 1519 0 0 PARAMOUNT GROUP INC COM 69924R108 12 1519 SH OTR 2 1519 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 36 SH DFND 2 36 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 91 SH DFND 2 91 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 91 SH OTR 2 91 0 0 PARK AEROSPACE CORP COM 70014A104 7 667 SH DFND 2 667 0 0 PARK HOTELS RESORTS INC COM 700517105 171 17258 SH DFND 2 17199 0 59 PARK HOTELS RESORTS INC COM 700517105 6 594 SH DFND 2 594 0 0 PARK HOTELS RESORTS INC COM 700517105 6 594 SH OTR 2 594 0 0 PARK HOTELS RESORTS INC COM 700517105 25 2502 SH DFND 3 2502 0 0 PARK HOTELS RESORTS INC COM 700517105 12 1234 SH DFND 4 1234 0 0 PARK NATL CORP COM 700658107 343 4870 SH DFND 2 4870 0 0 PARK OHIO HLDGS CORP COM 700666100 10 600 SH DFND 2 600 0 0 PARKE BANCORP INC COM 700885106 3978 293610 SH DFND 2 293610 0 0 PARKE BANCORP INC COM 700885106 624 46069 SH DFND 2 46069 0 0 PARKE BANCORP INC COM 700885106 624 46069 SH OTR 2 46069 0 0 PARKER HANNIFIN CORP COM 701094104 11965 65284 SH DFND 2 65284 0 0 PARKER HANNIFIN CORP COM 701094104 4869 26570 SH DFND 2 25798 0 772 PARKER HANNIFIN CORP COM 701094104 4869 26570 SH OTR 2 25798 0 0 PARKER HANNIFIN CORP COM 701094104 13 73 SH DFND 3 73 0 0 PARKER HANNIFIN CORP COM 701094104 60 325 SH DFND 4 325 0 0 PARKER HANNIFIN CORP COM 701094104 46 250 SH DFND 4 250 0 0 PARKER HANNIFIN CORP COM 701094104 46 250 SH OTR 4 250 0 0 PARSLEY ENERGY INC CL A 701877102 289 27026 SH DFND 2 27026 0 0 PARSLEY ENERGY INC CL A 701877102 18 1649 SH DFND 2 1649 0 0 PARSLEY ENERGY INC CL A 701877102 18 1649 SH OTR 2 1649 0 0 PARSONS CORPORATION COM 70202L102 0 8 SH DFND 2 8 0 0 PARSONS CORPORATION COM 70202L102 47 1300 SH DFND 2 1300 0 0 PARSONS CORPORATION COM 70202L102 47 1300 SH OTR 2 1300 0 0 PARTY CITY HOLDCO INC COM 702149105 33 22365 SH DFND 2 22365 0 0 PATRICK INDS INC COM 703343103 319 5210 SH DFND 2 5210 0 0 PATRICK INDS INC COM 703343103 7 122 SH DFND 2 100 0 22 PATRICK INDS INC COM 703343103 7 122 SH OTR 2 100 0 0 PATRICK INDS INC COM 703343103 33 541 SH DFND 4 541 0 0 PATTERSON COS INC COM 703395103 16 720 SH DFND 2 720 0 0 PATTERSON COS INC COM 703395103 11 509 SH DFND 2 509 0 0 PATTERSON COS INC COM 703395103 11 509 SH OTR 2 509 0 0 PATTERSON COS INC COM 703395103 18 826 SH DFND 3 826 0 0 PATTERSON UTI ENERGY INC COM 703481101 243 69888 SH DFND 2 69888 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 223 SH DFND 2 172 0 51 PATTERSON UTI ENERGY INC COM 703481101 1 223 SH OTR 2 172 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 517 SH DFND 4 517 0 0 PAYCOM SOFTWARE INC COM 70432V102 346 1116 SH DFND 2 1116 0 0 PAYCOM SOFTWARE INC COM 70432V102 101 327 SH DFND 2 327 0 0 PAYCOM SOFTWARE INC COM 70432V102 101 327 SH OTR 2 327 0 0 PAYCOM SOFTWARE INC COM 70432V102 8 27 SH DFND 3 27 0 0 PAYCOM SOFTWARE INC COM 70432V102 6 19 SH DFND 4 19 0 0 PAYCHEX INC COM 704326107 15566 205493 SH DFND 2 205458 0 35 PAYCHEX INC COM 704326107 4927 65043 SH DFND 2 57078 0 7965 PAYCHEX INC COM 704326107 4927 65043 SH OTR 2 57078 0 0 PAYCHEX INC COM 704326107 21304 281242 SH DFND 3 281242 0 0 PAYCHEX INC COM 704326107 2 30 SH DFND 3 30 0 0 PAYCHEX INC COM 704326107 2 30 SH OTR 3 30 0 0 PAYCHEX INC COM 704326107 379 4999 SH DFND 4 4999 0 0 PAYCHEX INC COM 704326107 42 550 SH DFND 4 550 0 0 PAYCHEX INC COM 704326107 42 550 SH OTR 4 550 0 0 PAYLOCITY HLDG CORP COM 70438V106 516 3534 SH DFND 2 3534 0 0 PAYLOCITY HLDG CORP COM 70438V106 225 1543 SH DFND 2 853 0 690 PAYLOCITY HLDG CORP COM 70438V106 225 1543 SH OTR 2 853 0 0 PAYLOCITY HLDG CORP COM 70438V106 52 357 SH DFND 3 357 0 0 PAYLOCITY HLDG CORP COM 70438V106 33 223 SH DFND 4 223 0 0 PAYPAL HLDGS INC COM 70450Y103 76185 437264 SH DFND 2 433302 0 3962 PAYPAL HLDGS INC COM 70450Y103 16888 96928 SH DFND 2 91126 0 5802 PAYPAL HLDGS INC COM 70450Y103 16888 96928 SH OTR 2 91126 0 0 PAYPAL HLDGS INC COM 70450Y103 31228 179235 SH DFND 3 178889 0 346 PAYPAL HLDGS INC COM 70450Y103 4631 26582 SH DFND 3 26558 0 24 PAYPAL HLDGS INC COM 70450Y103 4631 26582 SH OTR 3 26558 0 0 PAYPAL HLDGS INC COM 70450Y103 840 4820 SH DFND 4 4820 0 0 PAYPAL HLDGS INC COM 70450Y103 11 61 SH DFND 4 61 0 0 PAYPAL HLDGS INC COM 70450Y103 11 61 SH OTR 4 61 0 0 PEABODY ENERGY CORP NEW COM 704551100 0 32 SH DFND 2 32 0 0 PEABODY ENERGY CORP NEW COM 704551100 0 32 SH OTR 2 32 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 1 300 SH DFND 2 300 0 0 PEARSON PLC SPONSORED ADR 705015105 31 4297 SH DFND 2 4297 0 0 PEARSON PLC SPONSORED ADR 705015105 7 962 SH DFND 2 962 0 0 PEARSON PLC SPONSORED ADR 705015105 7 962 SH OTR 2 962 0 0 PEARSON PLC SPONSORED ADR 705015105 1 72 SH DFND 4 72 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 121 8852 SH DFND 2 8852 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 114 SH DFND 2 114 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 114 SH OTR 2 114 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 19 1365 SH DFND 3 1365 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 114 SH DFND 4 114 0 0 PEGASYSTEMS INC COM 705573103 722 7136 SH DFND 2 7136 0 0 PEGASYSTEMS INC COM 705573103 81 796 SH DFND 2 796 0 0 PEGASYSTEMS INC COM 705573103 81 796 SH OTR 2 796 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2566 44415 SH DFND 2 44415 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8 131 SH DFND 2 131 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8 131 SH OTR 2 131 0 0 PEMBINA PIPELINE CORP COM 706327103 316 12625 SH DFND 2 12625 0 0 PEMBINA PIPELINE CORP COM 706327103 169 6754 SH DFND 2 6754 0 0 PEMBINA PIPELINE CORP COM 706327103 169 6754 SH OTR 2 6754 0 0 PEMBINA PIPELINE CORP COM 706327103 4 150 SH DFND 4 150 0 0 PENN NATL GAMING INC COM 707569109 1100 36034 SH DFND 2 36034 0 0 PENN NATL GAMING INC COM 707569109 17 545 SH DFND 2 545 0 0 PENN NATL GAMING INC COM 707569109 17 545 SH OTR 2 545 0 0 PENN NATL GAMING INC COM 707569109 2 51 SH DFND 4 51 0 0 PENN VA CORP COM 70788V102 28 2946 SH DFND 2 2946 0 0 PENN VA CORP COM 70788V102 1 66 SH DFND 2 26 0 40 PENN VA CORP COM 70788V102 1 66 SH OTR 2 26 0 0 PENN VA CORP COM 70788V102 5 486 SH DFND 4 486 0 0 PENNANT GROUP INC COM 70805E109 24 1041 SH DFND 2 1041 0 0 PENNANT GROUP INC COM 70805E109 1 25 SH DFND 2 8 0 17 PENNANT GROUP INC COM 70805E109 1 25 SH OTR 2 8 0 0 PENNANT GROUP INC COM 70805E109 1 47 SH DFND 4 47 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 16 1948 SH DFND 2 1948 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 514 61156 SH DFND 2 61156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 514 61156 SH OTR 2 61156 0 0 PENNS WOODS BANCORP INC COM 708430103 17 750 SH DFND 2 750 0 0 PENNS WOODS BANCORP INC COM 708430103 42 1834 SH DFND 2 750 0 1834 PENNS WOODS BANCORP INC COM 708430103 42 1834 SH OTR 2 750 0 0 PENNS WOODS BANCORP INC COM 708430103 5 213 SH DFND 4 213 0 0 PENNS WOODS BANCORP INC COM 708430103 5 213 SH OTR 4 213 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 2843 SH DFND 2 2843 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 34 25000 SH DFND 2 25000 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 34 25000 SH OTR 2 25000 0 0 PENNYMAC MTG INVT TR COM 70931T103 79 4479 SH DFND 2 4479 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 32 SH DFND 2 32 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 32 SH OTR 2 32 0 0 PENNYMAC MTG INVT TR COM 70931T103 6 362 SH DFND 4 362 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 418 10798 SH DFND 2 10798 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 471 SH DFND 2 471 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 471 SH OTR 2 471 0 0 PENUMBRA INC COM 70975L107 102 571 SH DFND 2 571 0 0 PENUMBRA INC COM 70975L107 57 317 SH DFND 3 317 0 0 PENUMBRA INC COM 70975L107 14 78 SH DFND 4 78 0 0 PEOPLES BANCORP INC COM 709789101 70 3266 SH DFND 2 3266 0 0 PEOPLES BANCORP N C INC COM 710577107 25 1397 SH DFND 2 1397 0 0 PEOPLES BANCORP N C INC COM 710577107 25 1397 SH OTR 2 1397 0 0 PEOPLES FINL SVCS CORP COM 711040105 842 22055 SH DFND 2 22055 0 0 PEOPLES FINL SVCS CORP COM 711040105 408 10694 SH DFND 2 10694 0 0 PEOPLES FINL SVCS CORP COM 711040105 408 10694 SH OTR 2 10694 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 965 83400 SH DFND 2 83400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 173 14916 SH DFND 2 9556 0 5360 PEOPLES UNITED FINANCIAL INC COM 712704105 173 14916 SH OTR 2 9556 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 197 SH DFND 3 197 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9 757 SH DFND 4 757 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4 376 SH DFND 4 376 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4 376 SH OTR 4 376 0 0 PEPSICO INC COM 713448108 332466 2513731 SH DFND 2 2506629 0 7102 PEPSICO INC COM 713448108 148202 1120538 SH DFND 2 1042473 0 78065 PEPSICO INC COM 713448108 148202 1120538 SH OTR 2 1042473 0 0 PEPSICO INC COM 713448108 60421 456836 SH DFND 3 415177 0 41659 PEPSICO INC COM 713448108 3066 23181 SH DFND 3 23133 0 48 PEPSICO INC COM 713448108 3066 23181 SH OTR 3 23133 0 0 PEPSICO INC COM 713448108 4798 36277 SH DFND 4 36277 0 0 PEPSICO INC COM 713448108 1551 11730 SH DFND 4 11580 0 150 PEPSICO INC COM 713448108 1551 11730 SH OTR 4 11580 0 0 PERDOCEO ED CORP COM 71363P106 190 11953 SH DFND 2 11953 0 0 PERDOCEO ED CORP COM 71363P106 1 34 SH DFND 2 17 0 17 PERDOCEO ED CORP COM 71363P106 1 34 SH OTR 2 17 0 0 PERDOCEO ED CORP COM 71363P106 4 232 SH DFND 4 232 0 0 PERFICIENT INC COM 71375U101 56 1571 SH DFND 2 1571 0 0 PERFICIENT INC COM 71375U101 50 1394 SH DFND 2 8 0 1386 PERFICIENT INC COM 71375U101 50 1394 SH OTR 2 8 0 0 PERFICIENT INC COM 71375U101 12 325 SH DFND 4 325 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 177 6057 SH DFND 2 6057 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3 99 SH DFND 2 99 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3 99 SH OTR 2 99 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 16 556 SH DFND 4 556 0 0 PERKINELMER INC COM 714046109 356 3632 SH DFND 2 3632 0 0 PERKINELMER INC COM 714046109 770 7850 SH DFND 2 6050 0 1800 PERKINELMER INC COM 714046109 770 7850 SH OTR 2 6050 0 0 PERKINELMER INC COM 714046109 6 60 SH DFND 3 60 0 0 PERKINELMER INC COM 714046109 8 81 SH DFND 4 81 0 0 PERKINELMER INC COM 714046109 15 153 SH DFND 4 153 0 0 PERKINELMER INC COM 714046109 15 153 SH OTR 4 153 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 29 8815 SH DFND 2 8815 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 356 SH DFND 2 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 356 SH OTR 2 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 2000 SH DFND 4 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 2000 SH OTR 4 2000 0 0 PERSPECTA INC COM 715347100 157 6746 SH DFND 2 6746 0 0 PERSPECTA INC COM 715347100 67 2868 SH DFND 2 2815 0 53 PERSPECTA INC COM 715347100 67 2868 SH OTR 2 2815 0 0 PERSPECTA INC COM 715347100 35 1504 SH DFND 3 1504 0 0 PERSPECTA INC COM 715347100 7 292 SH DFND 4 292 0 0 PERSPECTA INC COM 715347100 0 2 SH DFND 4 2 0 0 PERSPECTA INC COM 715347100 0 2 SH OTR 4 2 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 135 6151 SH DFND 2 6151 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 46 2094 SH DFND 2 150 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 46 2094 SH OTR 2 150 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 446 SH DFND 4 446 0 0 PETMED EXPRESS INC COM 716382106 41 1156 SH DFND 2 1156 0 0 PETMED EXPRESS INC COM 716382106 2 58 SH DFND 2 40 0 18 PETMED EXPRESS INC COM 716382106 2 58 SH OTR 2 40 0 0 PETMED EXPRESS INC COM 716382106 8 215 SH DFND 4 215 0 0 PETIQ INC COM CL A 71639T106 93 2672 SH DFND 2 2672 0 0 PETIQ INC COM CL A 71639T106 28 799 SH DFND 2 799 0 0 PETIQ INC COM CL A 71639T106 28 799 SH OTR 2 799 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 23 695 SH DFND 2 695 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 14 SH DFND 2 14 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 14 SH OTR 2 14 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 11 SH DFND 4 11 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 37 4645 SH DFND 2 4645 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 114 SH DFND 2 114 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 114 SH OTR 2 114 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 297 SH DFND 4 297 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33 4007 SH DFND 2 4007 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 107 12904 SH DFND 2 1127 0 11777 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 107 12904 SH OTR 2 1127 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 358 SH DFND 4 358 0 0 PFIZER INC COM 717081103 238828 7303610 SH DFND 2 7146479 0 157131 PFIZER INC COM 717081103 109827 3358620 SH DFND 2 3217670 0 140950 PFIZER INC COM 717081103 109827 3358620 SH OTR 2 3217670 0 0 PFIZER INC COM 717081103 33132 1013196 SH DFND 3 1002868 0 10328 PFIZER INC COM 717081103 3603 110181 SH DFND 3 109937 0 244 PFIZER INC COM 717081103 3603 110181 SH OTR 3 109937 0 0 PFIZER INC COM 717081103 3403 104054 SH DFND 4 104054 0 0 PFIZER INC COM 717081103 1539 47062 SH DFND 4 47062 0 0 PFIZER INC COM 717081103 1539 47062 SH OTR 4 47062 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 3 85 SH DFND 2 85 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 24 902 SH DFND 2 902 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 95 SH DFND 2 75 0 20 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 95 SH OTR 2 75 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 370 SH DFND 4 370 0 0 PHILIP MORRIS INTL INC COM 718172109 71856 1025635 SH DFND 2 1022210 0 3425 PHILIP MORRIS INTL INC COM 718172109 43491 620769 SH DFND 2 579388 0 41381 PHILIP MORRIS INTL INC COM 718172109 43491 620769 SH OTR 2 579388 0 0 PHILIP MORRIS INTL INC COM 718172109 9908 141420 SH DFND 3 139339 0 2081 PHILIP MORRIS INTL INC COM 718172109 1506 21500 SH DFND 3 21455 0 45 PHILIP MORRIS INTL INC COM 718172109 1506 21500 SH OTR 3 21455 0 0 PHILIP MORRIS INTL INC COM 718172109 1731 24704 SH DFND 4 24704 0 0 PHILIP MORRIS INTL INC COM 718172109 369 5274 SH DFND 4 5274 0 0 PHILIP MORRIS INTL INC COM 718172109 369 5274 SH OTR 4 5274 0 0 PHILLIPS 66 COM 718546104 21146 294101 SH DFND 2 292082 0 2019 PHILLIPS 66 COM 718546104 7839 109029 SH DFND 2 105702 8 3319 PHILLIPS 66 COM 718546104 7839 109029 SH OTR 2 105702 0 0 PHILLIPS 66 COM 718546104 19791 275263 SH DFND 3 275263 0 0 PHILLIPS 66 COM 718546104 2254 31355 SH DFND 4 31355 0 0 PHILLIPS 66 COM 718546104 3037 42235 SH DFND 4 42235 0 0 PHILLIPS 66 COM 718546104 3037 42235 SH OTR 4 42235 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 310 8593 SH DFND 2 8593 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 28 789 SH DFND 2 789 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 28 789 SH OTR 2 789 0 0 PHOTRONICS INC COM 719405102 49 4382 SH DFND 2 4382 0 0 PHOTRONICS INC COM 719405102 78 7044 SH DFND 2 7020 0 24 PHOTRONICS INC COM 719405102 78 7044 SH OTR 2 7020 0 0 PHOTRONICS INC COM 719405102 3 232 SH DFND 4 232 0 0 PHYSICIANS RLTY TR COM 71943U104 32 1809 SH DFND 2 1809 0 0 PHYSICIANS RLTY TR COM 71943U104 181 10320 SH DFND 2 2770 0 7550 PHYSICIANS RLTY TR COM 71943U104 181 10320 SH OTR 2 2770 0 0 PHYSICIANS RLTY TR COM 71943U104 37 2098 SH DFND 3 2098 0 0 PHYSICIANS RLTY TR COM 71943U104 3 174 SH DFND 4 174 0 0 PHREESIA INC COM 71944F106 102 3609 SH DFND 2 3609 0 0 PHREESIA INC COM 71944F106 8 299 SH DFND 4 299 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 270 SH DFND 2 270 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 41 2450 SH DFND 2 270 0 2450 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 41 2450 SH OTR 2 270 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 119 SH DFND 4 119 0 0 PILGRIMS PRIDE CORP COM 72147K108 23 1359 SH DFND 2 1359 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 30 SH DFND 2 30 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 30 SH OTR 2 30 0 0 PILGRIMS PRIDE CORP COM 72147K108 2 107 SH DFND 4 107 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 25 1565 SH DFND 2 1565 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 123 7784 SH DFND 2 7784 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 123 7784 SH OTR 2 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 62 4625 SH DFND 2 4625 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 6 1000 SH DFND 2 1000 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 6 1000 SH OTR 2 1000 0 0 PIMCO MUN INCOME FD III COM 72201A103 23 2000 SH DFND 2 2000 0 0 PIMCO MUN INCOME FD III COM 72201A103 98 8500 SH DFND 2 8500 0 0 PIMCO MUN INCOME FD III COM 72201A103 98 8500 SH OTR 2 8500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 275 17703 SH DFND 2 17703 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 523 33752 SH DFND 2 33752 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 523 33752 SH OTR 2 33752 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 36 4149 SH DFND 2 4149 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 68 7800 SH DFND 2 7800 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 68 7800 SH OTR 2 7800 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 44 393 SH DFND 2 393 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 184 1650 SH DFND 2 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 184 1650 SH OTR 2 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23321 255517 SH DFND 2 255429 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3620 39665 SH DFND 2 39665 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3620 39665 SH OTR 2 39665 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1369 15000 SH DFND 4 15000 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 152 1493 SH DFND 2 1493 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 169 1664 SH DFND 2 1664 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 169 1664 SH OTR 2 1664 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 15 SH DFND 2 15 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 15 SH OTR 2 15 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 277 11221 SH DFND 2 11221 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 189 7650 SH DFND 2 7650 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 189 7650 SH OTR 2 7650 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 80 14854 SH DFND 2 14854 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 80 14854 SH OTR 2 14854 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 18 1000 SH DFND 2 1000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 211 11471 SH DFND 2 11471 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 211 11471 SH OTR 2 11471 0 0 PINDUODUO INC SPONSORED ADS 722304102 77 899 SH DFND 2 899 0 0 PINDUODUO INC SPONSORED ADS 722304102 4 42 SH DFND 2 42 0 0 PINDUODUO INC SPONSORED ADS 722304102 4 42 SH OTR 2 42 0 0 PINDUODUO INC SPONSORED ADS 722304102 6 68 SH DFND 4 68 0 0 PING IDENTITY HLDG CORP COM 72341T103 6 180 SH DFND 2 180 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 162 3866 SH DFND 2 3866 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 128 SH DFND 2 128 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 128 SH OTR 2 128 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 34 799 SH DFND 3 799 0 0 PINNACLE WEST CAP CORP COM 723484101 5555 75794 SH DFND 2 75794 0 0 PINNACLE WEST CAP CORP COM 723484101 978 13347 SH DFND 2 12884 0 463 PINNACLE WEST CAP CORP COM 723484101 978 13347 SH OTR 2 12884 0 0 PINNACLE WEST CAP CORP COM 723484101 4 58 SH DFND 3 58 0 0 PINNACLE WEST CAP CORP COM 723484101 20 274 SH DFND 4 274 0 0 PINNACLE WEST CAP CORP COM 723484101 3 47 SH DFND 4 47 0 0 PINNACLE WEST CAP CORP COM 723484101 3 47 SH OTR 4 47 0 0 PINTEREST INC CL A 72352L106 11 478 SH DFND 2 478 0 0 PINTEREST INC CL A 72352L106 16 712 SH DFND 2 712 0 0 PINTEREST INC CL A 72352L106 16 712 SH OTR 2 712 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 357 33945 SH DFND 2 712 0 33945 PIONEER NAT RES CO COM 723787107 1249 12784 SH DFND 2 12784 0 0 PIONEER NAT RES CO COM 723787107 410 4197 SH DFND 2 3132 0 1065 PIONEER NAT RES CO COM 723787107 410 4197 SH OTR 2 3132 0 0 PIONEER NAT RES CO COM 723787107 9 91 SH DFND 3 91 0 0 PIONEER NAT RES CO COM 723787107 13 131 SH DFND 4 131 0 0 PIONEER NAT RES CO COM 723787107 39 400 SH DFND 4 400 0 0 PIONEER NAT RES CO COM 723787107 39 400 SH OTR 4 400 0 0 PIPER SANDLER COMPANIES COM 724078100 47 794 SH DFND 2 794 0 0 PIPER SANDLER COMPANIES COM 724078100 99 1675 SH DFND 2 8 0 1667 PIPER SANDLER COMPANIES COM 724078100 99 1675 SH OTR 2 8 0 0 PIPER SANDLER COMPANIES COM 724078100 10 161 SH DFND 4 161 0 0 PITNEY BOWES INC COM 724479100 74 28638 SH DFND 2 28638 0 0 PITNEY BOWES INC COM 724479100 50 19213 SH DFND 2 19020 0 193 PITNEY BOWES INC COM 724479100 50 19213 SH OTR 2 19020 0 0 PITNEY BOWES INC COM 724479100 3 1327 SH DFND 4 1327 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 858 97112 SH DFND 2 97112 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 539 60990 SH DFND 2 60990 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 539 60990 SH OTR 2 60990 0 0 PLANET FITNESS INC CL A 72703H101 107 1772 SH DFND 2 1772 0 0 PLANET FITNESS INC CL A 72703H101 62 1028 SH DFND 2 1028 0 0 PLANET FITNESS INC CL A 72703H101 62 1028 SH OTR 2 1028 0 0 PLANTRONICS INC NEW COM 727493108 44 3015 SH DFND 2 3015 0 0 PLANTRONICS INC NEW COM 727493108 3 172 SH DFND 2 107 0 65 PLANTRONICS INC NEW COM 727493108 3 172 SH OTR 2 107 0 0 PLANTRONICS INC NEW COM 727493108 6 403 SH DFND 4 403 0 0 PLEXUS CORP COM 729132100 118 1675 SH DFND 2 1675 0 0 PLEXUS CORP COM 729132100 3 41 SH DFND 2 18 0 23 PLEXUS CORP COM 729132100 3 41 SH OTR 2 18 0 0 PLEXUS CORP COM 729132100 16 226 SH DFND 4 226 0 0 PLUG POWER INC COM NEW 72919P202 13 1614 SH DFND 2 1614 0 0 PLURALSIGHT INC COM CL A 72941B106 500 27685 SH DFND 2 27685 0 0 PLURALSIGHT INC COM CL A 72941B106 29 1609 SH DFND 2 1609 0 0 PLURALSIGHT INC COM CL A 72941B106 29 1609 SH OTR 2 1609 0 0 POLARIS INC COM 731068102 931 10064 SH DFND 2 10064 0 0 POLARIS INC COM 731068102 343 3707 SH DFND 2 3307 0 400 POLARIS INC COM 731068102 343 3707 SH OTR 2 3307 0 0 POLARIS INC COM 731068102 64 688 SH DFND 3 688 0 0 POLARIS INC COM 731068102 19 206 SH DFND 4 206 0 0 POLYONE CORP COM 73179P106 284 10832 SH DFND 2 10832 0 0 POLYONE CORP COM 73179P106 49 1850 SH DFND 2 1850 0 0 POLYONE CORP COM 73179P106 49 1850 SH OTR 2 1850 0 0 POLYONE CORP COM 73179P106 19 718 SH DFND 3 718 0 0 POLYONE CORP COM 73179P106 13 500 SH DFND 4 500 0 0 POLYMET MNG CORP COM 731916102 72 176055 SH DFND 2 176055 0 0 POOL CORPORATION COM 73278L105 840 3091 SH DFND 2 3091 0 0 POOL CORPORATION COM 73278L105 1 3 SH DFND 2 3 0 0 POOL CORPORATION COM 73278L105 1 3 SH OTR 2 3 0 0 POOL CORPORATION COM 73278L105 109 400 SH DFND 3 400 0 0 POOL CORPORATION COM 73278L105 30 110 SH DFND 4 110 0 0 POPULAR INC COM NEW 733174700 79 2134 SH DFND 2 2134 0 0 POPULAR INC COM NEW 733174700 9 235 SH DFND 2 235 0 0 POPULAR INC COM NEW 733174700 9 235 SH OTR 2 235 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 220 5258 SH DFND 2 5258 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 40 964 SH DFND 2 264 0 700 PORTLAND GEN ELEC CO COM NEW 736508847 40 964 SH OTR 2 264 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 41 SH DFND 4 41 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5 273 SH DFND 2 273 0 0 POST HLDGS INC COM 737446104 72 827 SH DFND 2 827 0 0 POST HLDGS INC COM 737446104 17 192 SH DFND 2 192 0 0 POST HLDGS INC COM 737446104 17 192 SH OTR 2 192 0 0 POST HLDGS INC COM 737446104 61 701 SH DFND 3 701 0 0 POST HLDGS INC COM 737446104 15 176 SH DFND 4 176 0 0 POTBELLY CORP COM 73754Y100 0 34 SH DFND 2 34 0 0 POTLATCHDELTIC CORPORATION COM 737630103 168 4430 SH DFND 2 4430 0 0 POTLATCHDELTIC CORPORATION COM 737630103 35 914 SH DFND 2 61 0 853 POTLATCHDELTIC CORPORATION COM 737630103 35 914 SH OTR 2 61 0 0 POTLATCHDELTIC CORPORATION COM 737630103 26 676 SH DFND 3 676 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11 292 SH DFND 4 292 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 13 464 SH DFND 2 464 0 0 POWELL INDS INC COM 739128106 0 8 SH DFND 2 464 0 8 POWELL INDS INC COM 739128106 0 8 SH OTR 2 464 0 0 POWELL INDS INC COM 739128106 2 72 SH DFND 4 72 0 0 POWER INTEGRATIONS INC COM 739276103 408 3450 SH DFND 2 3450 0 0 POWER INTEGRATIONS INC COM 739276103 41 344 SH DFND 2 315 0 29 POWER INTEGRATIONS INC COM 739276103 41 344 SH OTR 2 315 0 0 POWER INTEGRATIONS INC COM 739276103 41 343 SH DFND 4 343 0 0 PRECIGEN INC COM 74017N105 78 15588 SH DFND 2 15588 0 0 PRECIGEN INC COM 74017N105 342 68573 SH DFND 2 68573 0 0 PRECIGEN INC COM 74017N105 342 68573 SH OTR 2 68573 0 0 PRECISION BIOSCIENCES INC COM 74019P108 0 23 SH DFND 2 23 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 28 653 SH DFND 2 653 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 17 SH DFND 2 3 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 17 SH OTR 2 3 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 269 SH DFND 4 269 0 0 PREFORMED LINE PRODS CO COM 740444104 1432 28629 SH DFND 2 28629 0 0 PREMIER INC CL A 74051N102 9 251 SH DFND 2 251 0 0 PREMIER FINANCIAL CORP COM 74052F108 325 18382 SH DFND 2 18382 0 0 PREMIER FINANCIAL CORP COM 74052F108 18 1000 SH DFND 2 1000 0 0 PREMIER FINANCIAL CORP COM 74052F108 18 1000 SH OTR 2 1000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 219 5823 SH DFND 2 5823 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 243 SH DFND 2 243 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 243 SH OTR 2 243 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19 496 SH DFND 3 496 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8 207 SH DFND 4 207 0 0 PRETIUM RES INC COM 74139C102 525 62500 SH DFND 2 62500 0 0 PRICE T ROWE GROUP INC COM 74144T108 62148 503223 SH DFND 2 502299 0 924 PRICE T ROWE GROUP INC COM 74144T108 30530 247209 SH DFND 2 241783 0 5426 PRICE T ROWE GROUP INC COM 74144T108 30530 247209 SH OTR 2 241783 0 0 PRICE T ROWE GROUP INC COM 74144T108 40181 325353 SH DFND 3 282630 0 42723 PRICE T ROWE GROUP INC COM 74144T108 2390 19349 SH DFND 3 19310 0 39 PRICE T ROWE GROUP INC COM 74144T108 2390 19349 SH OTR 3 19310 0 0 PRICE T ROWE GROUP INC COM 74144T108 1094 8860 SH DFND 4 8860 0 0 PRICE T ROWE GROUP INC COM 74144T108 476 3853 SH DFND 4 3853 0 0 PRICE T ROWE GROUP INC COM 74144T108 476 3853 SH OTR 4 3853 0 0 PRICELINE GRP INC NOTE 0.900% 9 741503AX4 850 0 SH DFND 2 8000 0 0 PRICESMART INC COM 741511109 58 965 SH DFND 2 965 0 0 PRICESMART INC COM 741511109 2 27 SH DFND 2 10 0 17 PRICESMART INC COM 741511109 2 27 SH OTR 2 10 0 0 PRICESMART INC COM 741511109 3 54 SH DFND 4 54 0 0 PRIMORIS SVCS CORP COM 74164F103 133 7502 SH DFND 2 7502 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 PRIMORIS SVCS CORP COM 74164F103 9 507 SH DFND 4 507 0 0 PRIMERICA INC COM 74164M108 97 829 SH DFND 2 829 0 0 PRIMERICA INC COM 74164M108 216 1850 SH DFND 2 829 0 1850 PRIMERICA INC COM 74164M108 216 1850 SH OTR 2 829 0 0 PRIMERICA INC COM 74164M108 43 369 SH DFND 3 369 0 0 PRIMERICA INC COM 74164M108 18 156 SH DFND 4 156 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6335 152504 SH DFND 2 152401 0 103 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3825 92069 SH DFND 2 87360 0 4709 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3825 92069 SH OTR 2 87360 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2971 71512 SH DFND 3 71512 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 343 8247 SH DFND 4 8247 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32 772 SH DFND 4 772 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32 772 SH OTR 4 772 0 0 PROASSURANCE CORP COM 74267C106 43 2945 SH DFND 2 2945 0 0 PROASSURANCE CORP COM 74267C106 1 42 SH DFND 2 2945 0 42 PROASSURANCE CORP COM 74267C106 1 42 SH OTR 2 2945 0 0 PROASSURANCE CORP COM 74267C106 11 745 SH DFND 4 745 0 0 PROCTER AND GAMBLE CO COM 742718109 531924 4448640 SH DFND 2 4427824 0 20816 PROCTER AND GAMBLE CO COM 742718109 274223 2293407 SH DFND 2 1898429 16 394962 PROCTER AND GAMBLE CO COM 742718109 274223 2293407 SH OTR 2 1898429 0 0 PROCTER AND GAMBLE CO COM 742718109 122633 1025618 SH DFND 3 929094 0 96524 PROCTER AND GAMBLE CO COM 742718109 14984 125317 SH DFND 3 125136 0 181 PROCTER AND GAMBLE CO COM 742718109 14984 125317 SH OTR 3 125136 0 0 PROCTER AND GAMBLE CO COM 742718109 8027 67132 SH DFND 4 67132 0 0 PROCTER AND GAMBLE CO COM 742718109 3101 25936 SH DFND 4 25936 0 0 PROCTER AND GAMBLE CO COM 742718109 3101 25936 SH OTR 4 25936 0 0 PROFIRE ENERGY INC COM 74316X101 21 25000 SH DFND 2 25000 0 0 PROGRESS SOFTWARE CORP COM 743312100 75 1936 SH DFND 2 1936 0 0 PROGRESS SOFTWARE CORP COM 743312100 69 1778 SH DFND 2 14 0 1764 PROGRESS SOFTWARE CORP COM 743312100 69 1778 SH OTR 2 14 0 0 PROGRESS SOFTWARE CORP COM 743312100 12 298 SH DFND 4 298 0 0 PROGRESSIVE CORP OHIO COM 743315103 39220 489580 SH DFND 2 489580 0 0 PROGRESSIVE CORP OHIO COM 743315103 7158 89352 SH DFND 2 76679 12 12661 PROGRESSIVE CORP OHIO COM 743315103 7158 89352 SH OTR 2 76679 0 0 PROGRESSIVE CORP OHIO COM 743315103 31 384 SH DFND 3 384 0 0 PROGRESSIVE CORP OHIO COM 743315103 118 1474 SH DFND 4 1474 0 0 PROGRESSIVE CORP OHIO COM 743315103 25 315 SH DFND 4 315 0 0 PROGRESSIVE CORP OHIO COM 743315103 25 315 SH OTR 4 315 0 0 PROGYNY INC COM 74340E103 103 3977 SH DFND 2 3977 0 0 PROLOGIS INC. COM 74340W103 7671 82193 SH DFND 2 82163 0 30 PROLOGIS INC. COM 74340W103 2035 21805 SH DFND 2 20865 0 940 PROLOGIS INC. COM 74340W103 2035 21805 SH OTR 2 20865 0 0 PROLOGIS INC. COM 74340W103 33 351 SH DFND 3 351 0 0 PROLOGIS INC. COM 74340W103 77 824 SH DFND 4 824 0 0 PROLOGIS INC. COM 74340W103 2 22 SH DFND 4 22 0 0 PROLOGIS INC. COM 74340W103 2 22 SH OTR 4 22 0 0 PROOFPOINT INC COM 743424103 142 1277 SH DFND 2 1277 0 0 PROOFPOINT INC COM 743424103 146 1310 SH DFND 2 1277 0 1310 PROOFPOINT INC COM 743424103 146 1310 SH OTR 2 1277 0 0 PROOFPOINT INC COM 743424103 13 113 SH DFND 4 113 0 0 PROPHASE LABS INC COM 74345W108 18 12701 SH DFND 2 12701 0 0 PROPHASE LABS INC COM 74345W108 18 12701 SH OTR 2 12701 0 0 PROS HOLDINGS INC COM 74346Y103 206 4645 SH DFND 2 4645 0 0 PROS HOLDINGS INC COM 74346Y103 785 17658 SH DFND 2 5737 0 11921 PROS HOLDINGS INC COM 74346Y103 785 17658 SH OTR 2 5737 0 0 PROSHARES TR SHORT S&P 500 74347B425 233 10436 SH DFND 2 10436 0 0 PROSHARES TR ULTRAPRO DOW 3 74347G309 247 10262 SH DFND 2 10262 0 0 PROPETRO HLDG CORP COM 74347M108 18 3422 SH DFND 2 3422 0 0 PROPETRO HLDG CORP COM 74347M108 0 89 SH DFND 2 37 0 52 PROPETRO HLDG CORP COM 74347M108 0 89 SH OTR 2 37 0 0 PROPETRO HLDG CORP COM 74347M108 3 499 SH DFND 4 499 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 10 82 SH DFND 2 82 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 11 74 SH DFND 2 74 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 554 3750 SH DFND 2 3750 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 554 3750 SH OTR 2 3750 0 0 PROSHARES TR PSHS ULTRA DOW 74347R305 10 250 SH DFND 2 250 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 1 25 SH DFND 2 25 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 1 25 SH OTR 2 25 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 495 17020 SH DFND 2 17020 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 55 875 SH DFND 2 875 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 156 2478 SH DFND 2 2478 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 156 2478 SH OTR 2 2478 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 483 4948 SH DFND 2 4948 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1970 20169 SH DFND 2 20169 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1970 20169 SH OTR 2 20169 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 22 500 SH DFND 2 500 0 0 PROSHARES TR II ULTRA BLOOMBER 74347Y870 10 365 SH DFND 2 365 0 0 PROSHARES TR PET CARE ETF 74348A145 5 100 SH DFND 2 100 0 0 PROSHARES TR PET CARE ETF 74348A145 6 124 SH DFND 2 124 0 0 PROSHARES TR PET CARE ETF 74348A145 6 124 SH OTR 2 124 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 303 4503 SH DFND 2 4503 0 0 PROSPECT CAP CORP COM 74348T102 2 415 SH DFND 2 415 0 0 PROSPECT CAP CORP COM 74348T102 28 5487 SH DFND 2 5487 0 0 PROSPECT CAP CORP COM 74348T102 28 5487 SH OTR 2 5487 0 0 PROSIGHT GLOBAL INC COM 74349J103 0 14 SH DFND 2 14 0 0 PROSPERITY BANCSHARES INC COM 743606105 178 2991 SH DFND 2 2991 0 0 PROSPERITY BANCSHARES INC COM 743606105 30 506 SH DFND 2 506 0 0 PROSPERITY BANCSHARES INC COM 743606105 30 506 SH OTR 2 506 0 0 PROSPERITY BANCSHARES INC COM 743606105 40 669 SH DFND 3 669 0 0 PROSPERITY BANCSHARES INC COM 743606105 11 190 SH DFND 4 190 0 0 PROTECTIVE INS CORP CL A 74368L104 55 3132 SH DFND 2 3132 0 0 PROTECTIVE INS CORP CL B 74368L203 439 29132 SH DFND 2 29132 0 0 PROTO LABS INC COM 743713109 429 3816 SH DFND 2 3816 0 0 PROTO LABS INC COM 743713109 93 830 SH DFND 2 812 0 18 PROTO LABS INC COM 743713109 93 830 SH OTR 2 812 0 0 PROTO LABS INC COM 743713109 23 208 SH DFND 4 208 0 0 PROVENTION BIO INC COM 74374N102 31 2225 SH DFND 2 2225 0 0 PROVIDENCE SVC CORP COM 743815102 54 678 SH DFND 2 678 0 0 PROVIDENCE SVC CORP COM 743815102 1 16 SH DFND 2 5 0 11 PROVIDENCE SVC CORP COM 743815102 1 16 SH OTR 2 5 0 0 PROVIDENCE SVC CORP COM 743815102 9 119 SH DFND 4 119 0 0 PROVIDENT FINL SVCS INC COM 74386T105 263 18226 SH DFND 2 18226 0 0 PROVIDENT FINL SVCS INC COM 74386T105 132 9118 SH DFND 2 5693 0 3425 PROVIDENT FINL SVCS INC COM 74386T105 132 9118 SH OTR 2 5693 0 0 PROVIDENT FINL SVCS INC COM 74386T105 16 1092 SH DFND 4 1092 0 0 PRUDENTIAL FINL INC COM 744320102 6211 101992 SH DFND 2 101924 0 68 PRUDENTIAL FINL INC COM 744320102 1499 24614 SH DFND 2 24539 0 75 PRUDENTIAL FINL INC COM 744320102 1499 24614 SH OTR 2 24539 0 0 PRUDENTIAL FINL INC COM 744320102 14 231 SH DFND 3 231 0 0 PRUDENTIAL FINL INC COM 744320102 40 661 SH DFND 4 661 0 0 PRUDENTIAL FINL INC COM 744320102 8 135 SH DFND 4 135 0 0 PRUDENTIAL FINL INC COM 744320102 8 135 SH OTR 4 135 0 0 PRUDENTIAL PLC ADR 74435K204 212 6971 SH DFND 2 6971 0 0 PRUDENTIAL PLC ADR 74435K204 137 4512 SH DFND 2 4512 0 0 PRUDENTIAL PLC ADR 74435K204 137 4512 SH OTR 2 4512 0 0 PRUDENTIAL PLC ADR 74435K204 9 306 SH DFND 4 306 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7127 144968 SH DFND 2 144568 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5378 109398 SH DFND 2 107626 0 1772 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5378 109398 SH OTR 2 107626 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13 267 SH DFND 3 267 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 64 SH DFND 4 64 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 132 SH DFND 4 132 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 132 SH OTR 4 132 0 0 PUBLIC STORAGE COM 74460D109 2790 14540 SH DFND 2 14540 0 0 PUBLIC STORAGE COM 74460D109 464 2420 SH DFND 2 2371 0 49 PUBLIC STORAGE COM 74460D109 464 2420 SH OTR 2 2371 0 0 PUBLIC STORAGE COM 74460D109 16 82 SH DFND 3 82 0 0 PUBLIC STORAGE COM 74460D109 7 34 SH DFND 4 34 0 0 PUBLIC STORAGE COM 74460D109 1 3 SH DFND 4 3 0 0 PUBLIC STORAGE COM 74460D109 1 3 SH OTR 4 3 0 0 PULTE GROUP INC COM 745867101 373 10970 SH DFND 2 10970 0 0 PULTE GROUP INC COM 745867101 135 3977 SH DFND 2 3227 0 750 PULTE GROUP INC COM 745867101 135 3977 SH OTR 2 3227 0 0 PULTE GROUP INC COM 745867101 5 145 SH DFND 3 145 0 0 PULTE GROUP INC COM 745867101 4 116 SH DFND 4 116 0 0 PULTE GROUP INC COM 745867101 2 45 SH DFND 4 45 0 0 PULTE GROUP INC COM 745867101 2 45 SH OTR 4 45 0 0 PULSE BIOSCIENCES INC COM 74587B101 0 34 SH DFND 2 34 0 0 PURE STORAGE INC CL A 74624M102 4 209 SH DFND 2 209 0 0 PURE STORAGE INC CL A 74624M102 1 35 SH DFND 2 35 0 0 PURE STORAGE INC CL A 74624M102 1 35 SH OTR 2 35 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 10000 SH DFND 2 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 10000 SH OTR 2 10000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 750 SH DFND 2 750 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 750 SH OTR 2 750 0 0 QAD INC CL A 74727D306 0 3 SH DFND 2 3 0 0 QUAD / GRAPHICS INC COM CL A 747301109 65 20000 SH DFND 2 20000 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 55 SH DFND 2 55 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 55 SH OTR 2 55 0 0 QUAKER CHEM CORP COM 747316107 689 3710 SH DFND 2 3710 0 0 QUAKER CHEM CORP COM 747316107 530 2857 SH DFND 2 48 0 2809 QUAKER CHEM CORP COM 747316107 530 2857 SH OTR 2 48 0 0 QUAKER CHEM CORP COM 747316107 18 96 SH DFND 4 96 0 0 QUAKER CHEM CORP COM 747316107 260 1400 SH DFND 4 1400 0 0 QUAKER CHEM CORP COM 747316107 260 1400 SH OTR 4 1400 0 0 QEP RESOURCES INC COM 74733V100 6 4951 SH DFND 2 4951 0 0 QEP RESOURCES INC COM 74733V100 25 19629 SH DFND 2 19629 0 0 QEP RESOURCES INC COM 74733V100 25 19629 SH OTR 2 19629 0 0 QTS RLTY TR INC COM CL A 74736A103 411 6418 SH DFND 2 6418 0 0 QTS RLTY TR INC COM CL A 74736A103 3 51 SH DFND 2 51 0 0 QTS RLTY TR INC COM CL A 74736A103 3 51 SH OTR 2 51 0 0 QTS RLTY TR INC COM CL A 74736A103 26 413 SH DFND 4 413 0 0 QORVO INC COM 74736K101 1094 9895 SH DFND 2 9895 0 0 QORVO INC COM 74736K101 253 2288 SH DFND 2 788 0 1500 QORVO INC COM 74736K101 253 2288 SH OTR 2 788 0 0 QORVO INC COM 74736K101 8 75 SH DFND 3 75 0 0 QORVO INC COM 74736K101 6 57 SH DFND 4 57 0 0 QORVO INC COM 74736K101 1 7 SH DFND 4 7 0 0 QORVO INC COM 74736K101 1 7 SH OTR 4 7 0 0 Q2 HLDGS INC COM 74736L109 12 145 SH DFND 2 145 0 0 QUALCOMM INC COM 747525103 45594 499874 SH DFND 2 499260 0 614 QUALCOMM INC COM 747525103 22342 244949 SH DFND 2 232364 0 12585 QUALCOMM INC COM 747525103 22342 244949 SH OTR 2 232364 0 0 QUALCOMM INC COM 747525103 60 661 SH DFND 3 661 0 0 QUALCOMM INC COM 747525103 685 7511 SH DFND 4 7511 0 0 QUALCOMM INC COM 747525103 252 2761 SH DFND 4 2761 0 0 QUALCOMM INC COM 747525103 252 2761 SH OTR 4 2761 0 0 QUALYS INC COM 74758T303 354 3406 SH DFND 2 3406 0 0 QUALYS INC COM 74758T303 683 6562 SH DFND 2 1746 0 4816 QUALYS INC COM 74758T303 683 6562 SH OTR 2 1746 0 0 QUALYS INC COM 74758T303 35 332 SH DFND 3 332 0 0 QUALYS INC COM 74758T303 3 33 SH DFND 4 33 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 10 715 SH DFND 2 715 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 83 5977 SH DFND 2 9 0 5968 QUANEX BUILDING PRODUCTS COR COM 747619104 83 5977 SH OTR 2 9 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 30 SH DFND 4 30 0 0 QUANTA SVCS INC COM 74762E102 570 14526 SH DFND 2 14526 0 0 QUANTA SVCS INC COM 74762E102 413 10529 SH DFND 2 10519 0 10 QUANTA SVCS INC COM 74762E102 413 10529 SH OTR 2 10519 0 0 QUANTA SVCS INC COM 74762E102 8525 217303 SH DFND 3 130693 0 86610 QUANTA SVCS INC COM 74762E102 193 4926 SH DFND 3 4926 0 0 QUANTA SVCS INC COM 74762E102 193 4926 SH OTR 3 4926 0 0 QUANTA SVCS INC COM 74762E102 3 66 SH DFND 4 66 0 0 QUANTERIX CORP COM 74766Q101 137 5000 SH DFND 2 5000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6120 53706 SH DFND 2 53706 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1424 12498 SH DFND 2 12490 8 0 QUEST DIAGNOSTICS INC COM 74834L100 1424 12498 SH OTR 2 12490 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15 135 SH DFND 3 135 0 0 QUEST DIAGNOSTICS INC COM 74834L100 69 605 SH DFND 4 605 0 0 QUEST DIAGNOSTICS INC COM 74834L100 435 3818 SH DFND 4 3818 0 0 QUEST DIAGNOSTICS INC COM 74834L100 435 3818 SH OTR 4 3818 0 0 QUIDEL CORP COM 74838J101 446 1993 SH DFND 2 1993 0 0 QUIDEL CORP COM 74838J101 164 735 SH DFND 2 235 0 500 QUIDEL CORP COM 74838J101 164 735 SH OTR 2 235 0 0 QUIDEL CORP COM 74838J101 85 379 SH DFND 3 379 0 0 QUIDEL CORP COM 74838J101 40 180 SH DFND 4 180 0 0 QUINSTREET INC COM 74874Q100 16 1547 SH DFND 2 1547 0 0 QUINSTREET INC COM 74874Q100 0 11 SH DFND 2 1547 0 11 QUINSTREET INC COM 74874Q100 0 11 SH OTR 2 1547 0 0 QUINSTREET INC COM 74874Q100 2 213 SH DFND 4 213 0 0 QURATE RETAIL INC COM SER A 74915M100 34 3570 SH DFND 2 3570 0 0 QURATE RETAIL INC COM SER A 74915M100 49 5127 SH DFND 2 5127 0 0 QURATE RETAIL INC COM SER A 74915M100 49 5127 SH OTR 2 5127 0 0 RBB BANCORP COM 74930B105 1 69 SH DFND 2 69 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 7 500 SH DFND 2 500 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 7 500 SH OTR 2 500 0 0 R1 RCM INC COM 749397105 241 21643 SH DFND 2 21643 0 0 R1 RCM INC COM 749397105 1 100 SH DFND 2 100 0 0 R1 RCM INC COM 749397105 1 100 SH OTR 2 100 0 0 REV GROUP INC COM 749527107 0 48 SH DFND 2 48 0 0 REV GROUP INC COM 749527107 0 48 SH OTR 2 48 0 0 RGC RES INC COM 74955L103 65 2700 SH DFND 2 48 0 2700 RGC RES INC COM 74955L103 65 2700 SH OTR 2 48 0 0 RLI CORP COM 749607107 419 5105 SH DFND 2 5105 0 0 RLI CORP COM 749607107 29 350 SH DFND 2 150 0 200 RLI CORP COM 749607107 29 350 SH OTR 2 150 0 0 RLI CORP COM 749607107 33 397 SH DFND 3 397 0 0 RLI CORP COM 749607107 5 62 SH DFND 4 62 0 0 RLJ LODGING TR COM 74965L101 73 7748 SH DFND 2 7748 0 0 RLJ LODGING TR COM 74965L101 2 161 SH DFND 2 161 0 0 RLJ LODGING TR COM 74965L101 2 161 SH OTR 2 161 0 0 RPC INC COM 749660106 54 17629 SH DFND 2 17629 0 0 RPC INC COM 749660106 0 99 SH DFND 2 34 0 65 RPC INC COM 749660106 0 99 SH OTR 2 34 0 0 RPC INC COM 749660106 2 785 SH DFND 4 785 0 0 RMR GROUP INC CL A 74967R106 6 200 SH DFND 2 200 0 0 RMR GROUP INC CL A 74967R106 1 29 SH DFND 2 29 0 0 RMR GROUP INC CL A 74967R106 1 29 SH OTR 2 29 0 0 RH COM 74967X103 679 2728 SH DFND 2 2728 0 0 RH COM 74967X103 49 195 SH DFND 2 195 0 0 RH COM 74967X103 49 195 SH OTR 2 195 0 0 RH COM 74967X103 45 181 SH DFND 3 181 0 0 RH COM 74967X103 6 23 SH DFND 4 23 0 0 RPM INTL INC COM 749685103 4094 54549 SH DFND 2 54549 0 0 RPM INTL INC COM 749685103 3401 45313 SH DFND 2 35224 0 10089 RPM INTL INC COM 749685103 3401 45313 SH OTR 2 35224 0 0 RPM INTL INC COM 749685103 102 1365 SH DFND 3 1365 0 0 RPM INTL INC COM 749685103 761 10137 SH DFND 4 10137 0 0 RPT REALTY SH BEN INT 74971D101 43 6148 SH DFND 2 6148 0 0 RPT REALTY SH BEN INT 74971D101 1 116 SH DFND 2 18 0 98 RPT REALTY SH BEN INT 74971D101 1 116 SH OTR 2 18 0 0 RPT REALTY SH BEN INT 74971D101 5 750 SH DFND 4 750 0 0 RADIAN GROUP INC COM 750236101 190 12264 SH DFND 2 12264 0 0 RADIUS HEALTH INC COM NEW 750469207 3 256 SH DFND 2 256 0 0 RADNET INC COM 750491102 13 808 SH DFND 2 808 0 0 RADNET INC COM 750491102 1 35 SH DFND 2 9 0 26 RADNET INC COM 750491102 1 35 SH OTR 2 9 0 0 RADNET INC COM 750491102 1 64 SH DFND 4 64 0 0 RAFAEL HLDGS INC COM CL B 75062E106 29 2000 SH DFND 2 2000 0 0 RAMBUS INC DEL COM 750917106 71 4655 SH DFND 2 4655 0 0 RAMBUS INC DEL COM 750917106 2 99 SH DFND 2 74 0 25 RAMBUS INC DEL COM 750917106 2 99 SH OTR 2 74 0 0 RAMBUS INC DEL COM 750917106 9 579 SH DFND 4 579 0 0 RALPH LAUREN CORP CL A 751212101 174 2406 SH DFND 2 2406 0 0 RALPH LAUREN CORP CL A 751212101 6 79 SH DFND 2 79 0 0 RALPH LAUREN CORP CL A 751212101 6 79 SH OTR 2 79 0 0 RALPH LAUREN CORP CL A 751212101 2 31 SH DFND 3 31 0 0 RALPH LAUREN CORP CL A 751212101 0 6 SH DFND 4 6 0 0 RALPH LAUREN CORP CL A 751212101 0 3 SH DFND 4 3 0 0 RALPH LAUREN CORP CL A 751212101 0 3 SH OTR 4 3 0 0 RAMACO RES INC COM 75134P303 1 304 SH DFND 2 304 0 0 RAMACO RES INC COM 75134P303 1 304 SH OTR 2 304 0 0 RANGE RES CORP COM 75281A109 84 14981 SH DFND 2 14981 0 0 RANGE RES CORP COM 75281A109 59 10477 SH DFND 2 161 0 10316 RANGE RES CORP COM 75281A109 59 10477 SH OTR 2 161 0 0 RANGE RES CORP COM 75281A109 10 1850 SH DFND 4 1850 0 0 RAPID7 INC COM 753422104 130 2550 SH DFND 2 2550 0 0 RAPID7 INC COM 753422104 11 212 SH DFND 4 212 0 0 RAVEN INDS INC COM 754212108 28 1286 SH DFND 2 1286 0 0 RAVEN INDS INC COM 754212108 3 126 SH DFND 2 84 0 42 RAVEN INDS INC COM 754212108 3 126 SH OTR 2 84 0 0 RAVEN INDS INC COM 754212108 2 110 SH DFND 4 110 0 0 RAYMOND JAMES FINL INC COM 754730109 293 4263 SH DFND 2 4263 0 0 RAYMOND JAMES FINL INC COM 754730109 76 1107 SH DFND 2 1107 0 0 RAYMOND JAMES FINL INC COM 754730109 76 1107 SH OTR 2 1107 0 0 RAYMOND JAMES FINL INC COM 754730109 12 176 SH DFND 4 176 0 0 RAYMOND JAMES FINL INC COM 754730109 0 3 SH DFND 4 3 0 0 RAYMOND JAMES FINL INC COM 754730109 0 3 SH OTR 4 3 0 0 RAYONIER INC COM 754907103 296 11929 SH DFND 2 11523 0 406 RAYONIER INC COM 754907103 517 20866 SH DFND 2 19139 0 1727 RAYONIER INC COM 754907103 517 20866 SH OTR 2 19139 0 0 RAYONIER INC COM 754907103 31 1268 SH DFND 3 1268 0 0 RAYONIER INC COM 754907103 94 3782 SH DFND 4 3782 0 0 RAYONIER INC COM 754907103 9 350 SH DFND 4 350 0 0 RAYONIER INC COM 754907103 9 350 SH OTR 4 350 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 17 6083 SH DFND 2 6083 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 324 SH DFND 2 221 0 103 RAYONIER ADVANCED MATLS INC COM 75508B104 1 324 SH OTR 2 221 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 879 SH DFND 4 879 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 101746 1651191 SH DFND 2 1647291 0 3900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 53191 863205 SH DFND 2 830634 0 32571 RAYTHEON TECHNOLOGIES CORP COM 75513E101 53191 863205 SH OTR 2 830634 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 53 853 SH DFND 3 853 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2258 36638 SH DFND 4 36638 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1045 16951 SH DFND 4 16710 0 241 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1045 16951 SH OTR 4 16710 0 0 RBC BEARINGS INC COM 75524B104 221 1646 SH DFND 2 1646 0 0 RBC BEARINGS INC COM 75524B104 41 304 SH DFND 2 304 0 0 RBC BEARINGS INC COM 75524B104 41 304 SH OTR 2 304 0 0 RBC BEARINGS INC COM 75524B104 17 124 SH DFND 4 124 0 0 RE MAX HLDGS INC CL A 75524W108 30 950 SH DFND 2 950 0 0 RE MAX HLDGS INC CL A 75524W108 1 18 SH DFND 2 12 0 6 RE MAX HLDGS INC CL A 75524W108 1 18 SH OTR 2 12 0 0 RE MAX HLDGS INC CL A 75524W108 5 147 SH DFND 4 147 0 0 READING INTERNATIONAL INC CL A 755408101 2 540 SH DFND 2 540 0 0 READY CAPITAL CORP COM 75574U101 5 614 SH DFND 2 614 0 0 READY CAPITAL CORP COM 75574U101 1 99 SH DFND 2 56 0 43 READY CAPITAL CORP COM 75574U101 1 99 SH OTR 2 56 0 0 READY CAPITAL CORP COM 75574U101 3 347 SH DFND 4 347 0 0 REALOGY HLDGS CORP COM 75605Y106 45 6019 SH DFND 2 6019 0 0 REALOGY HLDGS CORP COM 75605Y106 1 128 SH DFND 2 71 0 57 REALOGY HLDGS CORP COM 75605Y106 1 128 SH OTR 2 71 0 0 REALOGY HLDGS CORP COM 75605Y106 6 802 SH DFND 4 802 0 0 REALPAGE INC COM 75606N109 517 7949 SH DFND 2 7949 0 0 REALPAGE INC COM 75606N109 137 2103 SH DFND 2 205 0 1898 REALPAGE INC COM 75606N109 137 2103 SH OTR 2 205 0 0 REALTY INCOME CORP COM 756109104 3798 63834 SH DFND 2 61834 0 2000 REALTY INCOME CORP COM 756109104 721 12112 SH DFND 2 11462 0 650 REALTY INCOME CORP COM 756109104 721 12112 SH OTR 2 11462 0 0 REALTY INCOME CORP COM 756109104 14378 241648 SH DFND 3 205687 0 35961 REALTY INCOME CORP COM 756109104 1523 25601 SH DFND 3 25549 0 52 REALTY INCOME CORP COM 756109104 1523 25601 SH OTR 3 25549 0 0 REALTY INCOME CORP COM 756109104 125 2097 SH DFND 4 2097 0 0 REALTY INCOME CORP COM 756109104 11 183 SH DFND 4 183 0 0 REALTY INCOME CORP COM 756109104 11 183 SH OTR 4 183 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 22 142 SH DFND 2 142 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 854 5473 SH DFND 2 5013 0 460 REATA PHARMACEUTICALS INC CL A 75615P103 854 5473 SH OTR 2 5013 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 89 2960 SH DFND 2 2960 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 160 5296 SH DFND 2 5296 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 160 5296 SH OTR 2 5296 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 47 4589 SH DFND 2 4589 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 17 SH DFND 2 4589 0 17 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 17 SH OTR 2 4589 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 210 SH DFND 4 210 0 0 RED ROCK RESORTS INC CL A 75700L108 34 3076 SH DFND 2 3076 0 0 RED ROCK RESORTS INC CL A 75700L108 8 698 SH DFND 2 3076 0 698 RED ROCK RESORTS INC CL A 75700L108 8 698 SH OTR 2 3076 0 0 REDFIN CORP COM 75737F108 5 125 SH DFND 2 125 0 0 REDFIN CORP COM 75737F108 63 1500 SH DFND 2 1500 0 0 REDFIN CORP COM 75737F108 63 1500 SH OTR 2 1500 0 0 REDWOOD TR INC NOTE 4.750% 8 758075AC9 179 0 SH DFND 2 2000 0 0 REDWOOD TR INC COM 758075402 54 7735 SH DFND 2 7735 0 0 REDWOOD TR INC COM 758075402 1 178 SH DFND 2 54 0 124 REDWOOD TR INC COM 758075402 1 178 SH OTR 2 54 0 0 REDWOOD TR INC COM 758075402 5 715 SH DFND 4 715 0 0 REGAL BELOIT CORP COM 758750103 343 3929 SH DFND 2 3929 0 0 REGAL BELOIT CORP COM 758750103 146 1669 SH DFND 2 69 0 1600 REGAL BELOIT CORP COM 758750103 146 1669 SH OTR 2 69 0 0 REGAL BELOIT CORP COM 758750103 35 404 SH DFND 3 404 0 0 REGENCY CTRS CORP COM 758849103 601 13090 SH DFND 2 13090 0 0 REGENCY CTRS CORP COM 758849103 97 2112 SH DFND 2 2112 0 0 REGENCY CTRS CORP COM 758849103 97 2112 SH OTR 2 2112 0 0 REGENCY CTRS CORP COM 758849103 4 94 SH DFND 3 94 0 0 REGENCY CTRS CORP COM 758849103 12 258 SH DFND 4 258 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6144 9851 SH DFND 2 6351 0 3500 REGENERON PHARMACEUTICALS COM 75886F107 965 1547 SH DFND 2 1313 0 234 REGENERON PHARMACEUTICALS COM 75886F107 965 1547 SH OTR 2 1313 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26 42 SH DFND 3 42 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34 55 SH DFND 4 55 0 0 REGIS CORP MINN COM 758932107 5 591 SH DFND 2 591 0 0 REGIS CORP MINN COM 758932107 0 23 SH DFND 2 11 0 12 REGIS CORP MINN COM 758932107 0 23 SH OTR 2 11 0 0 REGIS CORP MINN COM 758932107 3 403 SH DFND 4 403 0 0 REGENXBIO INC COM 75901B107 31 849 SH DFND 2 849 0 0 REGENXBIO INC COM 75901B107 1 30 SH DFND 2 12 0 18 REGENXBIO INC COM 75901B107 1 30 SH OTR 2 12 0 0 REGENXBIO INC COM 75901B107 2 64 SH DFND 4 64 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2761 248304 SH DFND 2 234420 0 13884 REGIONS FINANCIAL CORP NEW COM 7591EP100 864 77665 SH DFND 2 77581 0 84 REGIONS FINANCIAL CORP NEW COM 7591EP100 864 77665 SH OTR 2 77581 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 655 SH DFND 3 655 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 19 1678 SH DFND 4 1678 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 385 SH DFND 4 385 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 385 SH OTR 4 385 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1496 19077 SH DFND 2 3677 0 15400 REINSURANCE GRP OF AMERICA I COM NEW 759351604 120 1536 SH DFND 2 802 0 734 REINSURANCE GRP OF AMERICA I COM NEW 759351604 120 1536 SH OTR 2 802 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 49 628 SH DFND 3 628 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 33 SH DFND 4 33 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 407 4290 SH DFND 2 4290 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 91 957 SH DFND 2 257 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 91 957 SH OTR 2 257 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 60 631 SH DFND 3 631 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17 184 SH DFND 4 184 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 341 14461 SH DFND 2 14461 0 0 RELX PLC SPONSORED ADR 759530108 154 6550 SH DFND 2 3625 0 2925 RELX PLC SPONSORED ADR 759530108 154 6550 SH OTR 2 3625 0 0 RELX PLC SPONSORED ADR 759530108 10 437 SH DFND 4 437 0 0 RENASANT CORP COM 75970E107 0 8 SH DFND 2 8 0 0 RENASANT CORP COM 75970E107 1 29 SH DFND 2 29 0 0 RENASANT CORP COM 75970E107 1 29 SH OTR 2 29 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 59 2361 SH DFND 2 2361 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 59 SH DFND 2 23 0 36 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 59 SH OTR 2 23 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 225 SH DFND 4 225 0 0 REPLIGEN CORP COM 759916109 539 4357 SH DFND 2 4357 0 0 REPLIGEN CORP COM 759916109 111 895 SH DFND 2 105 0 790 REPLIGEN CORP COM 759916109 111 895 SH OTR 2 105 0 0 REPLIGEN CORP COM 759916109 57 465 SH DFND 3 465 0 0 REPLIGEN CORP COM 759916109 14 111 SH DFND 4 111 0 0 RENT A CTR INC NEW COM 76009N100 78 2813 SH DFND 2 2813 0 0 RENT A CTR INC NEW COM 76009N100 2 63 SH DFND 2 15 0 48 RENT A CTR INC NEW COM 76009N100 2 63 SH OTR 2 15 0 0 RENT A CTR INC NEW COM 76009N100 13 470 SH DFND 4 470 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1 28 SH DFND 2 28 0 0 REPAY HLDGS CORP COM CL A 76029L100 118 4798 SH DFND 2 4798 0 0 REPAY HLDGS CORP COM CL A 76029L100 124 5024 SH DFND 2 134 0 4890 REPAY HLDGS CORP COM CL A 76029L100 124 5024 SH OTR 2 134 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 12 5000 SH DFND 2 5000 0 0 REPUBLIC SVCS INC COM 760759100 1593 19416 SH DFND 2 19346 0 70 REPUBLIC SVCS INC COM 760759100 309 3761 SH DFND 2 3761 0 0 REPUBLIC SVCS INC COM 760759100 309 3761 SH OTR 2 3761 0 0 REPUBLIC SVCS INC COM 760759100 10 126 SH DFND 3 126 0 0 REPUBLIC SVCS INC COM 760759100 11 140 SH DFND 4 140 0 0 RESMED INC COM 761152107 10861 56570 SH DFND 2 56570 0 0 RESMED INC COM 761152107 6129 31922 SH DFND 2 28300 0 3622 RESMED INC COM 761152107 6129 31922 SH OTR 2 28300 0 0 RESMED INC COM 761152107 15 76 SH DFND 3 76 0 0 RESMED INC COM 761152107 141 735 SH DFND 4 735 0 0 RESMED INC COM 761152107 32 168 SH DFND 4 168 0 0 RESMED INC COM 761152107 32 168 SH OTR 4 168 0 0 RESOLUTE FST PRODS INC COM 76117W109 3 1570 SH DFND 2 1570 0 0 RESONANT INC COM 76118L102 7 3000 SH DFND 2 3000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 145 12364 SH DFND 2 12213 0 151 RESIDEO TECHNOLOGIES INC COM 76118Y104 86 7373 SH DFND 2 7203 0 170 RESIDEO TECHNOLOGIES INC COM 76118Y104 86 7373 SH OTR 2 7203 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 811 SH DFND 4 811 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 599 SH DFND 4 599 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 599 SH OTR 4 599 0 0 RESOURCES CONNECTION INC COM 76122Q105 12 978 SH DFND 2 978 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 129 SH DFND 2 129 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 129 SH OTR 2 129 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 162 SH DFND 4 162 0 0 RETROPHIN INC COM 761299106 3 163 SH DFND 2 163 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 642 11746 SH DFND 2 11746 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 81 1474 SH DFND 2 1474 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 81 1474 SH OTR 2 1474 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3 53 SH DFND 4 53 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 4804 SH DFND 2 4804 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 113 SH DFND 2 12 0 101 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 113 SH OTR 2 12 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 716 SH DFND 4 716 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10 1354 SH DFND 2 1354 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 23 SH DFND 2 23 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 23 SH OTR 2 23 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 207 SH DFND 4 207 0 0 RESTORBIO INC COM 76133L103 0 95 SH DFND 2 95 0 0 RETAIL VALUE INC COM 76133Q102 3 213 SH DFND 2 213 0 0 REVANCE THERAPEUTICS INC COM 761330109 3 117 SH DFND 2 117 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 24 SH DFND 2 24 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 24 SH OTR 2 24 0 0 REVOLUTION MEDICINES INC COM 76155X100 0 8 SH DFND 2 8 0 0 REVOLVE GROUP INC CL A 76156B107 3 204 SH DFND 2 204 0 0 REVOLVE GROUP INC CL A 76156B107 0 20 SH DFND 2 20 0 0 REVOLVE GROUP INC CL A 76156B107 0 20 SH OTR 2 20 0 0 REX AMERICAN RESOURCES CORP COM 761624105 13 183 SH DFND 2 183 0 0 REX AMERICAN RESOURCES CORP COM 761624105 101 1459 SH DFND 2 3 0 1456 REX AMERICAN RESOURCES CORP COM 761624105 101 1459 SH OTR 2 3 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1 20 SH DFND 4 20 0 0 REXNORD CORP COM 76169B102 5 155 SH DFND 2 155 0 0 REXNORD CORP COM 76169B102 0 10 SH DFND 2 10 0 0 REXNORD CORP COM 76169B102 0 10 SH OTR 2 10 0 0 REXNORD CORP COM 76169B102 3 106 SH DFND 4 106 0 0 REXFORD INDL RLTY INC COM 76169C100 134 3232 SH DFND 2 3232 0 0 REXFORD INDL RLTY INC COM 76169C100 189 4555 SH DFND 2 865 0 3690 REXFORD INDL RLTY INC COM 76169C100 189 4555 SH OTR 2 865 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 434 12488 SH DFND 2 12278 0 210 REYNOLDS CONSUMER PRODS INC COM 76171L106 19 544 SH DFND 2 544 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 19 544 SH OTR 2 544 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 22 26836 SH DFND 2 26836 0 0 RIMINI STR INC DEL COM 76674Q107 0 28 SH DFND 2 28 0 0 RINGCENTRAL INC CL A 76680R206 110 387 SH DFND 2 387 0 0 RINGCENTRAL INC CL A 76680R206 208 730 SH DFND 2 730 0 0 RINGCENTRAL INC CL A 76680R206 208 730 SH OTR 2 730 0 0 RING ENERGY INC COM 76680V108 0 166 SH DFND 2 166 0 0 RIO TINTO PLC SPONSORED ADR 767204100 499 8880 SH DFND 2 8880 0 0 RIO TINTO PLC SPONSORED ADR 767204100 745 13260 SH DFND 2 5232 0 8028 RIO TINTO PLC SPONSORED ADR 767204100 745 13260 SH OTR 2 5232 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13 237 SH DFND 4 237 0 0 RIO TINTO PLC SPONSORED ADR 767204100 31 553 SH DFND 4 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 31 553 SH OTR 4 553 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 466 11406 SH DFND 2 11406 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 188 4602 SH DFND 2 4602 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 188 4602 SH OTR 2 4602 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 17 420 SH DFND 4 420 0 0 RITE AID CORP COM 767754872 87 5120 SH DFND 2 5120 0 0 RITE AID CORP COM 767754872 8 440 SH DFND 2 440 0 0 RITE AID CORP COM 767754872 8 440 SH OTR 2 440 0 0 ROBERT HALF INTL INC COM 770323103 261 4949 SH DFND 2 4949 0 0 ROBERT HALF INTL INC COM 770323103 87 1652 SH DFND 2 1652 0 0 ROBERT HALF INTL INC COM 770323103 87 1652 SH OTR 2 1652 0 0 ROBERT HALF INTL INC COM 770323103 4 71 SH DFND 3 71 0 0 ROBERT HALF INTL INC COM 770323103 5 100 SH DFND 4 100 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 94 4490 SH DFND 2 100 0 4490 ROCKET PHARMACEUTICALS INC COM 77313F106 94 4490 SH OTR 2 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 14916 70029 SH DFND 2 69901 0 128 ROCKWELL AUTOMATION INC COM 773903109 5308 24920 SH DFND 2 21608 0 3312 ROCKWELL AUTOMATION INC COM 773903109 5308 24920 SH OTR 2 21608 0 0 ROCKWELL AUTOMATION INC COM 773903109 15 71 SH DFND 3 71 0 0 ROCKWELL AUTOMATION INC COM 773903109 24 111 SH DFND 4 111 0 0 ROCKWELL AUTOMATION INC COM 773903109 45 213 SH DFND 4 213 0 0 ROCKWELL AUTOMATION INC COM 773903109 45 213 SH OTR 4 213 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 152 3785 SH DFND 2 3785 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 489 12160 SH DFND 2 7660 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 489 12160 SH OTR 2 7660 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 82 2047 SH DFND 4 2047 0 0 ROGERS CORP COM 775133101 288 2314 SH DFND 2 2314 0 0 ROGERS CORP COM 775133101 25 202 SH DFND 2 183 0 19 ROGERS CORP COM 775133101 25 202 SH OTR 2 183 0 0 ROGERS CORP COM 775133101 27 217 SH DFND 4 217 0 0 ROKU INC COM CL A 77543R102 96 826 SH DFND 2 826 0 0 ROKU INC COM CL A 77543R102 43 368 SH DFND 2 368 0 0 ROKU INC COM CL A 77543R102 43 368 SH OTR 2 368 0 0 ROKU INC COM CL A 77543R102 1 7 SH DFND 4 7 0 0 ROLLINS INC COM 775711104 1309 30880 SH DFND 2 30880 0 0 ROLLINS INC COM 775711104 179 4216 SH DFND 2 4216 0 0 ROLLINS INC COM 775711104 179 4216 SH OTR 2 4216 0 0 ROLLINS INC COM 775711104 3 81 SH DFND 3 81 0 0 ROLLINS INC COM 775711104 0 8 SH DFND 4 8 0 0 ROPER TECHNOLOGIES INC COM 776696106 4927 12689 SH DFND 2 12689 0 0 ROPER TECHNOLOGIES INC COM 776696106 3275 8434 SH DFND 2 5076 0 3358 ROPER TECHNOLOGIES INC COM 776696106 3275 8434 SH OTR 2 5076 0 0 ROPER TECHNOLOGIES INC COM 776696106 22 56 SH DFND 3 56 0 0 ROPER TECHNOLOGIES INC COM 776696106 57 146 SH DFND 4 146 0 0 ROPER TECHNOLOGIES INC COM 776696106 389 1003 SH DFND 4 1003 0 0 ROPER TECHNOLOGIES INC COM 776696106 389 1003 SH OTR 4 1003 0 0 ROSS STORES INC COM 778296103 23770 278854 SH DFND 2 278104 0 750 ROSS STORES INC COM 778296103 9544 111967 SH DFND 2 108094 0 3873 ROSS STORES INC COM 778296103 9544 111967 SH OTR 2 108094 0 0 ROSS STORES INC COM 778296103 18 208 SH DFND 3 208 0 0 ROSS STORES INC COM 778296103 277 3246 SH DFND 4 3246 0 0 ROSS STORES INC COM 778296103 47 556 SH DFND 4 263 0 293 ROSS STORES INC COM 778296103 47 556 SH OTR 4 263 0 0 ROYAL BK CDA COM 780087102 6405 94468 SH DFND 2 94468 0 0 ROYAL BK CDA COM 780087102 312 4599 SH DFND 2 4599 0 0 ROYAL BK CDA COM 780087102 312 4599 SH OTR 2 4599 0 0 ROYAL BK CDA COM 780087102 155 2283 SH DFND 4 2283 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 118 38848 SH DFND 2 38848 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 93 30331 SH DFND 2 30331 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 93 30331 SH OTR 2 30331 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 5 1502 SH DFND 4 1502 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2935 96395 SH DFND 2 96395 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1986 65208 SH DFND 2 62839 0 2369 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1986 65208 SH OTR 2 62839 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 344 11301 SH DFND 4 11301 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8761 268015 SH DFND 2 267515 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6046 184939 SH DFND 2 178787 0 6152 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6046 184939 SH OTR 2 178787 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 543 SH DFND 4 543 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 884 SH DFND 4 884 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 884 SH OTR 4 884 0 0 ROYAL GOLD INC COM 780287108 183 1476 SH DFND 2 1476 0 0 ROYAL GOLD INC COM 780287108 499 4017 SH DFND 2 4017 0 0 ROYAL GOLD INC COM 780287108 499 4017 SH OTR 2 4017 0 0 ROYAL GOLD INC COM 780287108 82 663 SH DFND 3 663 0 0 ROYAL GOLD INC COM 780287108 16 126 SH DFND 4 126 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 10 850 SH DFND 2 850 0 0 ROYCE VALUE TR INC COM 780910105 72 5746 SH DFND 2 5746 0 0 RUSH ENTERPRISES INC CL B 781846308 7 200 SH DFND 2 200 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 12 1458 SH DFND 2 1458 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 47 SH DFND 2 35 0 12 RUTHS HOSPITALITY GROUP INC COM 783332109 0 47 SH OTR 2 35 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 206 SH DFND 4 206 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 34 519 SH DFND 2 519 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14 205 SH DFND 2 205 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14 205 SH OTR 2 205 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 29 SH DFND 4 29 0 0 RYDER SYS INC COM 783549108 58 1553 SH DFND 2 1553 0 0 RYDER SYS INC COM 783549108 2 40 SH DFND 2 40 0 0 RYDER SYS INC COM 783549108 2 40 SH OTR 2 40 0 0 RYDER SYS INC COM 783549108 23 601 SH DFND 3 601 0 0 RYDER SYS INC COM 783549108 10 257 SH DFND 4 257 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 94 2716 SH DFND 2 2716 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 128 SH DFND 4 128 0 0 S & T BANCORP INC COM 783859101 386 16449 SH DFND 2 16449 0 0 S & T BANCORP INC COM 783859101 84 3576 SH DFND 2 2799 0 777 S & T BANCORP INC COM 783859101 84 3576 SH OTR 2 2799 0 0 S & T BANCORP INC COM 783859101 4 177 SH DFND 4 177 0 0 SB FINL GROUP INC COM 78408D105 30 1810 SH DFND 2 1810 0 0 S&P GLOBAL INC COM 78409V104 125456 380770 SH DFND 2 375595 0 5175 S&P GLOBAL INC COM 78409V104 58617 177909 SH DFND 2 171825 6 6078 S&P GLOBAL INC COM 78409V104 58617 177909 SH OTR 2 171825 0 0 S&P GLOBAL INC COM 78409V104 65335 198296 SH DFND 3 183839 0 14457 S&P GLOBAL INC COM 78409V104 8316 25241 SH DFND 3 25218 0 23 S&P GLOBAL INC COM 78409V104 8316 25241 SH OTR 3 25218 0 0 S&P GLOBAL INC COM 78409V104 3825 11610 SH DFND 4 11610 0 0 S&P GLOBAL INC COM 78409V104 634 1924 SH DFND 4 1924 0 0 S&P GLOBAL INC COM 78409V104 634 1924 SH OTR 4 1924 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3291 11046 SH DFND 2 11046 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1130 3793 SH DFND 2 2553 0 1240 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1130 3793 SH OTR 2 2553 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 66 SH DFND 3 66 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 91 SH DFND 4 91 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 INVTS CO COM 784117103 1180 21458 SH DFND 2 21458 0 0 SEI INVTS CO COM 784117103 134 2446 SH DFND 2 2446 0 0 SEI INVTS CO COM 784117103 134 2446 SH OTR 2 2446 0 0 SEI INVTS CO COM 784117103 68 1233 SH DFND 3 1233 0 0 SEI INVTS CO COM 784117103 30 544 SH DFND 4 544 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1 460 SH DFND 2 460 0 0 SB ONE BANCORP COM 78413T103 283 14377 SH DFND 2 460 0 14377 SB ONE BANCORP COM 78413T103 283 14377 SH OTR 2 460 0 0 SJW GROUP COM 784305104 315 5070 SH DFND 2 5070 0 0 SJW GROUP COM 784305104 31 500 SH DFND 2 500 0 0 SJW GROUP COM 784305104 31 500 SH OTR 2 500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 199 10291 SH DFND 2 10291 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11 548 SH DFND 2 548 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11 548 SH OTR 2 548 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8 426 SH DFND 4 426 0 0 SL GREEN RLTY CORP COM 78440X101 343 6956 SH DFND 2 6956 0 0 SL GREEN RLTY CORP COM 78440X101 53 1080 SH DFND 2 1080 0 0 SL GREEN RLTY CORP COM 78440X101 53 1080 SH OTR 2 1080 0 0 SL GREEN RLTY CORP COM 78440X101 3 53 SH DFND 3 53 0 0 SL GREEN RLTY CORP COM 78440X101 10 209 SH DFND 4 209 0 0 SL GREEN RLTY CORP COM 78440X101 1 12 SH DFND 4 12 0 0 SL GREEN RLTY CORP COM 78440X101 1 12 SH OTR 4 12 0 0 SLM CORP COM 78442P106 37 5244 SH DFND 2 5244 0 0 SLM CORP COM 78442P106 32 4599 SH DFND 2 4599 0 0 SLM CORP COM 78442P106 32 4599 SH OTR 2 4599 0 0 SLM CORP COM 78442P106 29 4171 SH DFND 3 4171 0 0 SLM CORP COM 78442P106 4 613 SH DFND 4 613 0 0 SM ENERGY CO COM 78454L100 18 4862 SH DFND 2 4862 0 0 SM ENERGY CO COM 78454L100 1 174 SH DFND 2 57 0 117 SM ENERGY CO COM 78454L100 1 174 SH OTR 2 57 0 0 SM ENERGY CO COM 78454L100 4 1017 SH DFND 4 1017 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 954292 3094732 SH DFND 2 3091847 0 2885 SPDR S&P 500 ETF TR TR UNIT 78462F103 337009 1092909 SH DFND 2 1087214 83 5612 SPDR S&P 500 ETF TR TR UNIT 78462F103 337009 1092909 SH OTR 2 1087214 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 202 656 SH DFND 3 656 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29488 95628 SH DFND 4 95628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11544 37438 SH DFND 4 37438 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11544 37438 SH OTR 4 37438 0 0 SPS COMMERCE INC COM 78463M107 539 7181 SH DFND 2 7181 0 0 SPS COMMERCE INC COM 78463M107 71 947 SH DFND 2 908 0 39 SPS COMMERCE INC COM 78463M107 71 947 SH OTR 2 908 0 0 SPS COMMERCE INC COM 78463M107 16 208 SH DFND 4 208 0 0 SPDR GOLD TR GOLD SHS 78463V107 53079 317133 SH DFND 2 314626 0 2507 SPDR GOLD TR GOLD SHS 78463V107 7539 45041 SH DFND 2 43454 0 1587 SPDR GOLD TR GOLD SHS 78463V107 7539 45041 SH OTR 2 43454 0 0 SPDR GOLD TR GOLD SHS 78463V107 316 1886 SH DFND 4 1886 0 0 SPDR GOLD TR GOLD SHS 78463V107 350 2093 SH DFND 4 2093 0 0 SPDR GOLD TR GOLD SHS 78463V107 350 2093 SH OTR 4 2093 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1401 15124 SH DFND 2 15124 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 813 8770 SH DFND 2 235 0 8535 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 813 8770 SH OTR 2 235 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH DFND 2 300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 463 13031 SH DFND 2 13031 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 463 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 S&P CHINA ETF 78463X400 5 50 SH DFND 2 50 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 164 4910 SH DFND 2 4910 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 38 1034 SH DFND 2 1034 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 37 953 SH DFND 2 953 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33 1000 SH DFND 2 1000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 809 SH DFND 2 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 809 SH OTR 2 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 92073 4063224 SH DFND 2 4063224 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3920 173013 SH DFND 2 173013 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3920 173013 SH OTR 2 173013 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 571 25215 SH DFND 4 25215 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 330 11459 SH DFND 2 11459 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1626 SH DFND 2 1626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1626 SH OTR 2 1626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 630 SH DFND 4 630 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 630 SH OTR 4 630 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2580 94346 SH DFND 2 94346 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 91 3333 SH DFND 2 3333 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 91 3333 SH OTR 2 3333 0 0 SPX CORP COM 784635104 107 2592 SH DFND 2 2592 0 0 SPX CORP COM 784635104 59 1438 SH DFND 2 1407 0 31 SPX CORP COM 784635104 59 1438 SH OTR 2 1407 0 0 SPX CORP COM 784635104 21 499 SH DFND 4 499 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1249 12565 SH DFND 2 12565 0 0 SPDR SER TR NYSE TECH ETF 78464A102 337 3390 SH DFND 2 3390 0 0 SPDR SER TR NYSE TECH ETF 78464A102 337 3390 SH OTR 2 3390 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 47 828 SH DFND 2 828 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 90 1827 SH DFND 2 1827 0 0 SPDR SER TR BLMBRG BRC CNV 78464A359 58753 971129 SH DFND 2 971129 0 0 SPDR SER TR BLMBRG BRC CNV 78464A359 6241 103155 SH DFND 2 102099 0 1056 SPDR SER TR BLMBRG BRC CNV 78464A359 6241 103155 SH OTR 2 102099 0 0 SPDR SER TR BLMBRG BRC CNV 78464A359 143 2361 SH DFND 4 2361 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 28 758 SH DFND 2 758 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 519 14200 SH DFND 3 14200 0 0 SPDR SER TR PORTFLI MORTGA 78464A383 7 255 SH DFND 2 255 0 0 SPDR SER TR BLOMBRG BRC EM 78464A391 7 265 SH DFND 2 265 0 0 SPDR SER TR PRTFLO S&P500 78464A409 599 13329 SH DFND 2 13329 0 0 SPDR SER TR PRTFLO S&P500 78464A409 5 119 SH DFND 2 119 0 0 SPDR SER TR PRTFLO S&P500 78464A409 5 119 SH OTR 2 119 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 31964 1019920 SH DFND 2 1019920 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1409 44954 SH DFND 2 38153 0 6801 SPDR SER TR PORTFOLIO SHOR 78464A474 1409 44954 SH OTR 2 38153 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 39 1250 SH DFND 3 1250 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 251 8001 SH DFND 4 8001 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 251 8001 SH OTR 4 8001 0 0 SPDR SER TR FTSE INT GVT E 78464A490 28 532 SH DFND 2 532 0 0 SPDR SER TR FTSE INT GVT E 78464A490 13 250 SH DFND 2 532 0 250 SPDR SER TR FTSE INT GVT E 78464A490 13 250 SH OTR 2 532 0 0 SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH DFND 4 80 0 0 SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH OTR 4 80 0 0 SPDR SER TR BLOMBERG INTL 78464A516 762 26357 SH DFND 2 26357 0 0 SPDR SER TR BLOMBERG INTL 78464A516 447 15459 SH DFND 2 11459 0 4000 SPDR SER TR BLOMBERG INTL 78464A516 447 15459 SH OTR 2 11459 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 105 1986 SH DFND 2 1986 0 0 SPDR SER TR COMP SOFTWARE 78464A599 50 452 SH DFND 2 452 0 0 SPDR SER TR DJ REIT ETF 78464A607 6962 89223 SH DFND 2 89223 0 0 SPDR SER TR DJ REIT ETF 78464A607 1115 14291 SH DFND 2 13736 0 555 SPDR SER TR DJ REIT ETF 78464A607 1115 14291 SH OTR 2 13736 0 0 SPDR SER TR DJ REIT ETF 78464A607 595 7622 SH DFND 4 7622 0 0 SPDR SER TR DJ REIT ETF 78464A607 43 554 SH DFND 4 554 0 0 SPDR SER TR DJ REIT ETF 78464A607 43 554 SH OTR 4 554 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1246 14209 SH DFND 2 14209 0 0 SPDR SER TR AEROSPACE DEF 78464A631 473 5394 SH DFND 2 5394 0 0 SPDR SER TR AEROSPACE DEF 78464A631 473 5394 SH OTR 2 5394 0 0 SPDR SER TR PORTFLI INTRMD 78464A672 8 232 SH DFND 2 232 0 0 SPDR SER TR S&P REGL BKG 78464A698 2979 77600 SH DFND 2 75600 0 2000 SPDR SER TR S&P REGL BKG 78464A698 32 842 SH DFND 2 842 0 0 SPDR SER TR S&P REGL BKG 78464A698 32 842 SH OTR 2 842 0 0 SPDR SER TR S&P REGL BKG 78464A698 25 642 SH DFND 4 642 0 0 SPDR SER TR S&P PHARMAC 78464A722 1371 31894 SH DFND 2 31894 0 0 SPDR SER TR S&P METALS MNG 78464A755 210 9930 SH DFND 2 9930 0 0 SPDR SER TR S&P METALS MNG 78464A755 8 400 SH DFND 2 400 0 0 SPDR SER TR S&P METALS MNG 78464A755 8 400 SH OTR 2 400 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1595 17492 SH DFND 2 17492 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7334 80414 SH DFND 2 79773 0 641 SPDR SER TR S&P DIVID ETF 78464A763 7334 80414 SH OTR 2 79773 0 0 SPDR SER TR S&P DIVID ETF 78464A763 133 1462 SH DFND 4 1462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 133 1462 SH OTR 4 1462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 11 199 SH DFND 2 199 0 0 SPDR SER TR S&P INS ETF 78464A789 3 112 SH DFND 2 112 0 0 SPDR SER TR S&P BK ETF 78464A797 2488 78893 SH DFND 2 78893 0 0 SPDR SER TR S&P BK ETF 78464A797 590 18704 SH DFND 2 17852 0 852 SPDR SER TR S&P BK ETF 78464A797 590 18704 SH OTR 2 17852 0 0 SPDR SER TR S&P BK ETF 78464A797 88 2786 SH DFND 4 2786 0 0 SPDR SER TR S&P BK ETF 78464A797 88 2786 SH OTR 4 2786 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 30 785 SH DFND 2 785 0 0 SPDR SER TR S&P 600 SML CA 78464A813 32702 554080 SH DFND 2 552260 0 1820 SPDR SER TR S&P 600 SML CA 78464A813 6158 104336 SH DFND 2 104336 0 0 SPDR SER TR S&P 600 SML CA 78464A813 6158 104336 SH OTR 2 104336 0 0 SPDR SER TR S&P 600 SML CA 78464A813 241 4076 SH DFND 4 4076 0 0 SPDR SER TR S&P 600 SML CA 78464A813 10 170 SH DFND 4 170 0 0 SPDR SER TR S&P 600 SML CA 78464A813 10 170 SH OTR 4 170 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 303 5632 SH DFND 2 5632 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 30 550 SH DFND 2 550 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 30 550 SH OTR 2 550 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 81 1908 SH DFND 2 1908 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 198 5460 SH DFND 2 5460 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2886 25795 SH DFND 2 25795 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 348 3113 SH DFND 2 3113 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 348 3113 SH OTR 2 3113 0 0 SPDR SER TR S&P BIOTECH 78464A870 6036 53921 SH DFND 2 53921 0 0 SPDR SER TR S&P BIOTECH 78464A870 510 4557 SH DFND 2 4097 0 460 SPDR SER TR S&P BIOTECH 78464A870 510 4557 SH OTR 2 4097 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2536 57776 SH DFND 2 57776 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 509 11596 SH DFND 2 11596 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 509 11596 SH OTR 2 11596 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2143 48813 SH DFND 4 48813 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1644 29107 SH DFND 2 29107 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 157 2785 SH DFND 2 2585 0 200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 157 2785 SH OTR 2 2585 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34315 133072 SH DFND 2 133072 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7847 30431 SH DFND 2 30431 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7847 30431 SH OTR 2 30431 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3430 13302 SH DFND 4 13302 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61 236 SH DFND 4 236 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61 236 SH OTR 4 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141699 436681 SH DFND 2 436428 0 253 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96955 298791 SH DFND 2 296817 0 1974 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96955 298791 SH OTR 2 296817 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1162 3580 SH DFND 4 3580 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2522 7772 SH DFND 4 7772 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2522 7772 SH OTR 4 7772 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 9 300 SH DFND 2 300 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 85 3390 SH DFND 2 3390 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 199 7903 SH DFND 2 7903 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 199 7903 SH OTR 2 7903 0 0 SPDR SER TR OILGAS EQUIP 78468R549 67 2031 SH DFND 2 2031 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 183 3502 SH DFND 2 3502 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 102 1960 SH DFND 2 1828 0 132 SPDR SER TR S&P OILGAS EXP 78468R556 102 1960 SH OTR 2 1828 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 30261 299139 SH DFND 2 298239 0 900 SPDR SER TR BLOOMBERG BRCL 78468R622 4768 47132 SH DFND 2 47132 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 4768 47132 SH OTR 2 47132 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 3835 37912 SH DFND 3 37912 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 113 1120 SH DFND 3 1120 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 113 1120 SH OTR 3 1120 0 0 SPDR SER TR BLOOMBERG BRCL 78468R622 897 8867 SH DFND 4 8867 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 180 1967 SH DFND 2 1967 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5 52 SH DFND 2 52 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5 52 SH OTR 2 52 0 0 SPDR SER TR NUVEEN BRC MUN 78468R721 255 4936 SH DFND 2 4936 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 41408 830321 SH DFND 2 827453 0 2868 SPDR SER TR NUVEEN BLMBRG 78468R739 8708 174606 SH DFND 2 174156 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 8708 174606 SH OTR 2 174156 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 26 512 SH DFND 4 512 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 16 311 SH DFND 4 311 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 16 311 SH OTR 4 311 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 20 282 SH DFND 2 282 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 2264 29667 SH DFND 2 29667 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 3964 51945 SH DFND 2 19315 0 32630 SPDR SER TR SPDR S&P 500 E 78468R796 3964 51945 SH OTR 2 19315 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 114 1500 SH DFND 4 1500 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 49 1838 SH DFND 2 1838 0 0 SP PLUS CORP COM 78469C103 1 53 SH DFND 2 53 0 0 SPX FLOW INC COM 78469X107 109 2911 SH DFND 2 2911 0 0 SPX FLOW INC COM 78469X107 24 635 SH DFND 2 620 0 15 SPX FLOW INC COM 78469X107 24 635 SH OTR 2 620 0 0 SPX FLOW INC COM 78469X107 12 324 SH DFND 4 324 0 0 SVB FINANCIAL GROUP COM 78486Q101 1271 5899 SH DFND 2 5899 0 0 SVB FINANCIAL GROUP COM 78486Q101 174 805 SH DFND 2 780 0 25 SVB FINANCIAL GROUP COM 78486Q101 174 805 SH OTR 2 780 0 0 SVB FINANCIAL GROUP COM 78486Q101 6 30 SH DFND 3 30 0 0 SVB FINANCIAL GROUP COM 78486Q101 27 124 SH DFND 4 124 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 3 114 SH DFND 2 114 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 17 600 SH DFND 4 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 17 600 SH OTR 4 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 154 10694 SH DFND 2 10694 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 161 11171 SH DFND 2 3521 0 7650 SABRA HEALTH CARE REIT INC COM 78573L106 161 11171 SH OTR 2 3521 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 27 1854 SH DFND 3 1854 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 329 SH DFND 4 329 0 0 SABRE CORP COM 78573M104 89 11062 SH DFND 2 11062 0 0 SABRE CORP COM 78573M104 1 101 SH DFND 2 101 0 0 SABRE CORP COM 78573M104 1 101 SH OTR 2 101 0 0 SABRE CORP COM 78573M104 24 2956 SH DFND 3 2956 0 0 SABRE CORP COM 78573M104 13 1657 SH DFND 4 1657 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 978 SH DFND 2 978 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 SAFEHOLD INC COM 78645L100 29 509 SH DFND 2 509 0 0 SAFEHOLD INC COM 78645L100 1 16 SH DFND 2 509 0 16 SAFEHOLD INC COM 78645L100 1 16 SH OTR 2 509 0 0 SAFEHOLD INC COM 78645L100 7 116 SH DFND 4 116 0 0 SAFETY INS GROUP INC COM 78648T100 59 780 SH DFND 2 780 0 0 SAFETY INS GROUP INC COM 78648T100 2 24 SH DFND 2 780 0 24 SAFETY INS GROUP INC COM 78648T100 2 24 SH OTR 2 780 0 0 SAFETY INS GROUP INC COM 78648T100 15 200 SH DFND 4 200 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH DFND 2 8 0 0 SAGE THERAPEUTICS INC COM 78667J108 30 726 SH DFND 2 726 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 13 SH DFND 2 13 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 13 SH OTR 2 13 0 0 SAIA INC COM 78709Y105 337 3027 SH DFND 2 3027 0 0 SAIA INC COM 78709Y105 8 75 SH DFND 2 58 0 17 SAIA INC COM 78709Y105 8 75 SH OTR 2 58 0 0 SAIA INC COM 78709Y105 37 331 SH DFND 4 331 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 6 235 SH DFND 2 235 0 0 ST JOE CO COM 790148100 28 1461 SH DFND 2 1461 0 0 ST JOE CO COM 790148100 1 30 SH DFND 2 12 0 18 ST JOE CO COM 790148100 1 30 SH OTR 2 12 0 0 ST JOE CO COM 790148100 7 361 SH DFND 4 361 0 0 SALESFORCE COM INC COM 79466L302 12689 67735 SH DFND 2 67735 0 0 SALESFORCE COM INC COM 79466L302 3830 20443 SH DFND 2 17788 0 2655 SALESFORCE COM INC COM 79466L302 3830 20443 SH OTR 2 17788 0 0 SALESFORCE COM INC COM 79466L302 93 495 SH DFND 3 495 0 0 SALESFORCE COM INC COM 79466L302 168 897 SH DFND 4 897 0 0 SALESFORCE COM INC COM 79466L302 54 289 SH DFND 4 289 0 0 SALESFORCE COM INC COM 79466L302 54 289 SH OTR 4 289 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 35 8580 SH DFND 2 8580 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 35 8580 SH OTR 2 8580 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 51 4064 SH DFND 2 4064 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 20 1602 SH DFND 3 1602 0 0 SANDERSON FARMS INC COM 800013104 627 5414 SH DFND 2 5414 0 0 SANDERSON FARMS INC COM 800013104 61 524 SH DFND 2 124 0 400 SANDERSON FARMS INC COM 800013104 61 524 SH OTR 2 124 0 0 SANDERSON FARMS INC COM 800013104 31 268 SH DFND 3 268 0 0 SANDERSON FARMS INC COM 800013104 5 39 SH DFND 4 39 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 363 37731 SH DFND 2 37731 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 19 1986 SH DFND 2 1986 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 19 1986 SH OTR 2 1986 0 0 SANDY SPRING BANCORP INC COM 800363103 148 5966 SH DFND 2 5966 0 0 SANDY SPRING BANCORP INC COM 800363103 465 18774 SH DFND 2 11922 0 6852 SANDY SPRING BANCORP INC COM 800363103 465 18774 SH OTR 2 11922 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 34 396 SH DFND 2 396 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 7 SH DFND 2 1 0 6 SANFILIPPO JOHN B & SON INC COM 800422107 1 7 SH OTR 2 1 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3 41 SH DFND 4 41 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4 455 SH DFND 2 455 0 0 SANOFI SPONSORED ADR 80105N105 6300 123411 SH DFND 2 123411 0 0 SANOFI SPONSORED ADR 80105N105 2225 43580 SH DFND 2 38913 0 4667 SANOFI SPONSORED ADR 80105N105 2225 43580 SH OTR 2 38913 0 0 SANOFI SPONSORED ADR 80105N105 574 11240 SH DFND 4 11240 0 0 SANOFI SPONSORED ADR 80105N105 15 285 SH DFND 4 285 0 0 SANOFI SPONSORED ADR 80105N105 15 285 SH OTR 4 285 0 0 SANMINA CORPORATION COM 801056102 108 4332 SH DFND 2 4332 0 0 SANMINA CORPORATION COM 801056102 6 248 SH DFND 2 5 0 243 SANMINA CORPORATION COM 801056102 6 248 SH OTR 2 5 0 0 SANMINA CORPORATION COM 801056102 20 812 SH DFND 4 812 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6 326 SH DFND 2 326 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 0 24 SH DFND 2 24 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 0 24 SH OTR 2 24 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3 138 SH DFND 4 138 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3 138 SH OTR 4 138 0 0 SAP SE SPON ADR 803054204 6619 47275 SH DFND 2 47275 0 0 SAP SE SPON ADR 803054204 3111 22221 SH DFND 2 17965 0 4256 SAP SE SPON ADR 803054204 3111 22221 SH OTR 2 17965 0 0 SAP SE SPON ADR 803054204 34 242 SH DFND 4 242 0 0 SAREPTA THERAPEUTICS INC COM 803607100 72 446 SH DFND 2 446 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 3 SH DFND 2 3 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 3 SH OTR 2 3 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5 29 SH DFND 4 29 0 0 SASOL LTD SPONSORED ADR 803866300 38 4903 SH DFND 2 4903 0 0 SASOL LTD SPONSORED ADR 803866300 5 597 SH DFND 2 597 0 0 SASOL LTD SPONSORED ADR 803866300 5 597 SH OTR 2 597 0 0 SASOL LTD SPONSORED ADR 803866300 2 260 SH DFND 4 260 0 0 SAUL CTRS INC COM 804395101 17 516 SH DFND 2 516 0 0 SAUL CTRS INC COM 804395101 7 231 SH DFND 2 221 0 10 SAUL CTRS INC COM 804395101 7 231 SH OTR 2 221 0 0 SAUL CTRS INC COM 804395101 3 104 SH DFND 4 104 0 0 SCANSOURCE INC COM 806037107 18 733 SH DFND 2 733 0 0 SCANSOURCE INC COM 806037107 0 7 SH DFND 2 733 0 7 SCANSOURCE INC COM 806037107 0 7 SH OTR 2 733 0 0 SCANSOURCE INC COM 806037107 1 59 SH DFND 4 59 0 0 HENRY SCHEIN INC COM 806407102 4444 76108 SH DFND 2 76108 0 0 HENRY SCHEIN INC COM 806407102 136 2324 SH DFND 2 2324 0 0 HENRY SCHEIN INC COM 806407102 136 2324 SH OTR 2 2324 0 0 HENRY SCHEIN INC COM 806407102 9 152 SH DFND 3 152 0 0 HENRY SCHEIN INC COM 806407102 3 50 SH DFND 4 50 0 0 SCHLUMBERGER LTD COM 806857108 5857 318469 SH DFND 2 317083 0 1386 SCHLUMBERGER LTD COM 806857108 3529 191893 SH DFND 2 188147 0 3746 SCHLUMBERGER LTD COM 806857108 3529 191893 SH OTR 2 188147 0 0 SCHLUMBERGER LTD COM 806857108 14 747 SH DFND 3 747 0 0 SCHLUMBERGER LTD COM 806857108 63 3447 SH DFND 4 3447 0 0 SCHLUMBERGER LTD COM 806857108 18 1003 SH DFND 4 1003 0 0 SCHLUMBERGER LTD COM 806857108 18 1003 SH OTR 4 1003 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH DFND 2 66 0 0 SCHNITZER STL INDS CL A 806882106 1 75 SH DFND 2 75 0 0 SCHNITZER STL INDS CL A 806882106 43 2441 SH DFND 2 41 0 2400 SCHNITZER STL INDS CL A 806882106 43 2441 SH OTR 2 41 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3 128 SH DFND 2 128 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 17 SH DFND 2 17 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 17 SH OTR 2 17 0 0 SCHOLASTIC CORP COM 807066105 15 498 SH DFND 2 498 0 0 SCHOLASTIC CORP COM 807066105 0 14 SH DFND 2 14 0 0 SCHOLASTIC CORP COM 807066105 0 14 SH OTR 2 14 0 0 SCHRODINGER INC COM 80810D103 18 200 SH DFND 2 200 0 0 SCHWAB CHARLES CORP COM 808513105 5386 159627 SH DFND 2 155189 0 4438 SCHWAB CHARLES CORP COM 808513105 1713 50765 SH DFND 2 34970 0 15795 SCHWAB CHARLES CORP COM 808513105 1713 50765 SH OTR 2 34970 0 0 SCHWAB CHARLES CORP COM 808513105 24 708 SH DFND 3 708 0 0 SCHWAB CHARLES CORP COM 808513105 47 1406 SH DFND 4 1406 0 0 SCHWAB CHARLES CORP COM 808513105 2 45 SH DFND 4 45 0 0 SCHWAB CHARLES CORP COM 808513105 2 45 SH OTR 4 45 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1132 15414 SH DFND 2 15414 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1033 13945 SH DFND 2 13945 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 354 3482 SH DFND 2 3482 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 142 2834 SH DFND 2 2834 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 282 5367 SH DFND 2 5367 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 200 SH DFND 2 200 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 200 SH OTR 2 200 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 306 4676 SH DFND 2 4676 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 136 5570 SH DFND 2 5570 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 103 4421 SH DFND 2 4421 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 67 2436 SH DFND 2 2436 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 119 4993 SH DFND 2 4993 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 103 3261 SH DFND 2 3261 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 178 4830 SH DFND 2 4830 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 754 14564 SH DFND 2 14564 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 650 SH DFND 2 650 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 650 SH OTR 2 650 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 412 13841 SH DFND 2 13841 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1400 SH DFND 2 1400 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1400 SH OTR 2 1400 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 67676 1921516 SH DFND 2 1917487 0 4029 SCHWAB STRATEGIC TR US REIT ETF 808524847 6387 181352 SH DFND 2 180943 0 409 SCHWAB STRATEGIC TR US REIT ETF 808524847 6387 181352 SH OTR 2 180943 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 122 3452 SH DFND 4 3452 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 34 952 SH DFND 4 952 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 34 952 SH OTR 4 952 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 217 3686 SH DFND 2 3686 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 500 SH DFND 2 500 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 500 SH OTR 2 500 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26806 519186 SH DFND 2 519186 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 454 8790 SH DFND 2 8790 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 454 8790 SH OTR 2 8790 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 902 15034 SH DFND 2 15034 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 78835 2666047 SH DFND 2 2665592 0 455 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4983 168518 SH DFND 2 165881 0 2637 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4983 168518 SH OTR 2 165881 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15 500 SH DFND 3 500 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1108 37466 SH DFND 4 37466 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 119 4041 SH DFND 4 4041 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 119 4041 SH OTR 4 4041 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 735 SH DFND 2 735 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 55 SH DFND 2 33 0 22 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 55 SH OTR 2 33 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 345 SH DFND 4 345 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1412 18177 SH DFND 2 18177 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 174 2237 SH DFND 2 67 0 2170 SCIENCE APPLICATIONS INTL CO COM 808625107 174 2237 SH OTR 2 67 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 33 430 SH DFND 3 430 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 15 191 SH DFND 4 191 0 0 SCIENTIFIC GAMES CORP COM 80874P109 18 1173 SH DFND 2 1173 0 0 SCIENTIFIC GAMES CORP COM 80874P109 7 438 SH DFND 4 438 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 968 7202 SH DFND 2 7202 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2762 20543 SH DFND 2 20093 0 450 SCOTTS MIRACLE GRO CO CL A 810186106 2762 20543 SH OTR 2 20093 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 60 445 SH DFND 3 445 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 19 141 SH DFND 4 141 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 20 2297 SH DFND 2 2297 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 143 SH DFND 2 101 0 42 SCRIPPS E W CO OHIO CL A NEW 811054402 1 143 SH OTR 2 101 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 228 SH DFND 4 228 0 0 SEA LTD SPONSORED ADS 81141R100 181 1692 SH DFND 2 1692 0 0 SEA LTD SPONSORED ADS 81141R100 152 1414 SH DFND 2 1414 0 0 SEA LTD SPONSORED ADS 81141R100 152 1414 SH OTR 2 1414 0 0 SEABOARD CORP COM 811543107 12 4 SH DFND 2 1414 0 4 SEABOARD CORP COM 811543107 12 4 SH OTR 2 1414 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1163 56995 SH DFND 2 56995 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 82 SH DFND 2 29 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 2 82 SH OTR 2 29 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12 576 SH DFND 4 576 0 0 SEACOR HOLDINGS INC COM 811904101 14 499 SH DFND 2 499 0 0 SEACOR HOLDINGS INC COM 811904101 1 19 SH DFND 2 9 0 10 SEACOR HOLDINGS INC COM 811904101 1 19 SH OTR 2 9 0 0 SEACOR HOLDINGS INC COM 811904101 9 306 SH DFND 4 306 0 0 SEABRIDGE GOLD INC COM 811916105 35 2000 SH DFND 2 2000 0 0 SEALED AIR CORP NEW COM 81211K100 905 27557 SH DFND 2 27557 0 0 SEALED AIR CORP NEW COM 81211K100 67 2032 SH DFND 2 1965 0 67 SEALED AIR CORP NEW COM 81211K100 67 2032 SH OTR 2 1965 0 0 SEALED AIR CORP NEW COM 81211K100 3 90 SH DFND 3 90 0 0 SEALED AIR CORP NEW COM 81211K100 1 36 SH DFND 4 36 0 0 SEALED AIR CORP NEW COM 81211K100 1 17 SH DFND 4 17 0 0 SEALED AIR CORP NEW COM 81211K100 1 17 SH OTR 4 17 0 0 SEASPINE HLDGS CORP COM 81255T108 25 2400 SH DFND 2 2400 0 0 SEATTLE GENETICS INC COM 812578102 799 4700 SH DFND 2 4700 0 0 SEATTLE GENETICS INC COM 812578102 323 1899 SH DFND 2 1899 0 0 SEATTLE GENETICS INC COM 812578102 323 1899 SH OTR 2 1899 0 0 SEATTLE GENETICS INC COM 812578102 11 63 SH DFND 4 63 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11011 195399 SH DFND 2 194999 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2970 52700 SH DFND 2 52700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2970 52700 SH OTR 2 52700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 1753 SH DFND 4 1753 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 643 SH DFND 4 643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 643 SH OTR 4 643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22889 228731 SH DFND 2 228731 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3113 31108 SH DFND 2 30926 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3113 31108 SH OTR 2 30926 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4694 46911 SH DFND 4 46911 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 498 SH DFND 4 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 498 SH OTR 4 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5726 97645 SH DFND 2 97645 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 982 16741 SH DFND 2 16741 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 982 16741 SH OTR 2 16741 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10090 79006 SH DFND 2 79006 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3503 27427 SH DFND 2 27427 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3503 27427 SH OTR 2 27427 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 274 SH DFND 4 274 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 274 SH OTR 4 274 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9181 242557 SH DFND 2 242557 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1022 27006 SH DFND 2 26912 0 94 SELECT SECTOR SPDR TR ENERGY 81369Y506 1022 27006 SH OTR 2 26912 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 123 SH DFND 4 123 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 68 1800 SH DFND 4 1800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 68 1800 SH OTR 4 1800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21467 927712 SH DFND 2 921926 0 5786 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5039 217753 SH DFND 2 217753 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5039 217753 SH OTR 2 217753 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 15 SH DFND 4 15 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 6386 SH DFND 4 6386 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 6386 SH OTR 4 6386 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9311 135538 SH DFND 2 135538 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3799 55293 SH DFND 2 54905 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3799 55293 SH OTR 2 54905 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 189 2748 SH DFND 4 2748 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92225 882617 SH DFND 2 882017 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18363 175743 SH DFND 2 173696 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18363 175743 SH OTR 2 173696 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12458 119223 SH DFND 4 119223 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 2694 SH DFND 4 2694 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 2694 SH OTR 4 2694 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3074 56881 SH DFND 2 56881 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1149 21255 SH DFND 2 21255 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1149 21255 SH OTR 2 21255 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88 1625 SH DFND 4 1625 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29269 840823 SH DFND 2 836301 0 4522 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1903 54681 SH DFND 2 54681 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1903 54681 SH OTR 2 54681 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 314 9011 SH DFND 4 9011 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 470 SH DFND 4 470 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 470 SH OTR 4 470 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12311 218162 SH DFND 2 218162 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3818 67661 SH DFND 2 67661 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3818 67661 SH OTR 2 67661 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 664 11769 SH DFND 4 11769 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 113 23080 SH DFND 2 23080 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3 634 SH DFND 2 634 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3 634 SH OTR 2 634 0 0 SELECT BANCORP INC NEW COM 81617L108 116 14297 SH DFND 2 14297 0 0 SELECT MED HLDGS CORP COM 81619Q105 67 4571 SH DFND 2 4571 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 59 SH DFND 2 46 0 13 SELECT MED HLDGS CORP COM 81619Q105 1 59 SH OTR 2 46 0 0 SELECT MED HLDGS CORP COM 81619Q105 8 542 SH DFND 4 542 0 0 SELECTIVE INS GROUP INC COM 816300107 877 16624 SH DFND 2 16624 0 0 SELECTIVE INS GROUP INC COM 816300107 319 6048 SH DFND 2 3398 0 2650 SELECTIVE INS GROUP INC COM 816300107 319 6048 SH OTR 2 3398 0 0 SELECTIVE INS GROUP INC COM 816300107 31 591 SH DFND 3 591 0 0 SELECTIVE INS GROUP INC COM 816300107 9 165 SH DFND 4 165 0 0 SELECTQUOTE INC COM 816307300 53 2110 SH DFND 2 165 0 2110 SELECTQUOTE INC COM 816307300 53 2110 SH OTR 2 165 0 0 SEMTECH CORP COM 816850101 130 2486 SH DFND 2 2486 0 0 SEMTECH CORP COM 816850101 3 58 SH DFND 2 58 0 0 SEMTECH CORP COM 816850101 3 58 SH OTR 2 58 0 0 SEMTECH CORP COM 816850101 31 603 SH DFND 3 603 0 0 SEMTECH CORP COM 816850101 9 172 SH DFND 4 172 0 0 SEMPRA ENERGY COM 816851109 3009 25667 SH DFND 2 25667 0 0 SEMPRA ENERGY COM 816851109 1277 10897 SH DFND 2 9970 6 921 SEMPRA ENERGY COM 816851109 1277 10897 SH OTR 2 9970 0 0 SEMPRA ENERGY COM 816851109 17 148 SH DFND 3 148 0 0 SEMPRA ENERGY COM 816851109 26 218 SH DFND 4 218 0 0 SEMPRA ENERGY COM 816851109 26 221 SH DFND 4 221 0 0 SEMPRA ENERGY COM 816851109 26 221 SH OTR 4 221 0 0 SENECA FOODS CORP NEW CL A 817070501 6 186 SH DFND 2 186 0 0 SENECA FOODS CORP NEW CL A 817070501 0 5 SH DFND 2 5 0 0 SENECA FOODS CORP NEW CL A 817070501 0 5 SH OTR 2 5 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 124 2386 SH DFND 2 2386 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 25 473 SH DFND 2 473 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 25 473 SH OTR 2 473 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 24 458 SH DFND 3 458 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 103 SH DFND 4 103 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 72 SH DFND 2 72 0 0 SERVICE CORP INTL COM 817565104 131 3375 SH DFND 2 3375 0 0 SERVICE CORP INTL COM 817565104 68 1759 SH DFND 2 1759 0 0 SERVICE CORP INTL COM 817565104 68 1759 SH OTR 2 1759 0 0 SERVICE CORP INTL COM 817565104 73 1876 SH DFND 3 1876 0 0 SERVICE CORP INTL COM 817565104 6 163 SH DFND 4 163 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 105 14800 SH DFND 2 14800 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 819 SH DFND 2 819 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 819 SH OTR 2 819 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 12 1720 SH DFND 3 1720 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1351 SH DFND 4 1351 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 108 3014 SH DFND 2 3014 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 29 810 SH DFND 2 810 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 29 810 SH OTR 2 810 0 0 SERVICENOW INC COM 81762P102 4134 10206 SH DFND 2 10206 0 0 SERVICENOW INC COM 81762P102 1437 3548 SH DFND 2 2948 0 600 SERVICENOW INC COM 81762P102 1437 3548 SH OTR 2 2948 0 0 SERVICENOW INC COM 81762P102 43 105 SH DFND 3 105 0 0 SERVICENOW INC COM 81762P102 91 224 SH DFND 4 224 0 0 SERVICENOW INC COM 81762P102 1 3 SH DFND 4 3 0 0 SERVICENOW INC COM 81762P102 1 3 SH OTR 4 3 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 61 1717 SH DFND 2 1717 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 82 SH DFND 2 38 0 44 SERVISFIRST BANCSHARES INC COM 81768T108 3 82 SH OTR 2 38 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 23 648 SH DFND 4 648 0 0 SHAKE SHACK INC CL A 819047101 239 4513 SH DFND 2 4513 0 0 SHAKE SHACK INC CL A 819047101 7 131 SH DFND 2 9 0 122 SHAKE SHACK INC CL A 819047101 7 131 SH OTR 2 9 0 0 SHAKE SHACK INC CL A 819047101 13 246 SH DFND 4 246 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 37 2280 SH DFND 2 2280 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 133 SH DFND 2 133 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 133 SH OTR 2 133 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 164 SH DFND 4 164 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36 2934 SH DFND 2 2934 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36 2934 SH OTR 2 2934 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 103 2097 SH DFND 2 2097 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 56 SH DFND 2 14 0 42 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 56 SH OTR 2 14 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 25 505 SH DFND 4 505 0 0 SHERWIN WILLIAMS CO COM 824348106 8398 14533 SH DFND 2 14533 0 0 SHERWIN WILLIAMS CO COM 824348106 5660 9795 SH DFND 2 9787 0 8 SHERWIN WILLIAMS CO COM 824348106 5660 9795 SH OTR 2 9787 0 0 SHERWIN WILLIAMS CO COM 824348106 28 48 SH DFND 3 48 0 0 SHERWIN WILLIAMS CO COM 824348106 50 87 SH DFND 4 87 0 0 SHERWIN WILLIAMS CO COM 824348106 1 2 SH DFND 4 2 0 0 SHERWIN WILLIAMS CO COM 824348106 1 2 SH OTR 4 2 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 194 8077 SH DFND 2 8077 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 398 SH DFND 2 398 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 398 SH OTR 2 398 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 369 SH DFND 4 369 0 0 SHOE CARNIVAL INC COM 824889109 32 1086 SH DFND 2 1086 0 0 SHOE CARNIVAL INC COM 824889109 0 10 SH DFND 2 5 0 5 SHOE CARNIVAL INC COM 824889109 0 10 SH OTR 2 5 0 0 SHOE CARNIVAL INC COM 824889109 0 15 SH DFND 4 15 0 0 SHOCKWAVE MED INC COM 82489T104 0 4 SH DFND 2 4 0 0 SHOPIFY INC CL A 82509L107 4903 5165 SH DFND 2 5165 0 0 SHOPIFY INC CL A 82509L107 234 246 SH DFND 2 246 0 0 SHOPIFY INC CL A 82509L107 234 246 SH OTR 2 246 0 0 SHOPIFY INC CL A 82509L107 15 16 SH DFND 4 16 0 0 SHORE BANCSHARES INC COM 825107105 773 69719 SH DFND 2 69719 0 0 SHORE BANCSHARES INC COM 825107105 773 69719 SH OTR 2 69719 0 0 SHUTTERSTOCK INC COM 825690100 15 432 SH DFND 2 432 0 0 SHUTTERSTOCK INC COM 825690100 1 17 SH DFND 2 11 0 6 SHUTTERSTOCK INC COM 825690100 1 17 SH OTR 2 11 0 0 SHUTTERSTOCK INC COM 825690100 1 18 SH DFND 4 18 0 0 SHYFT GROUP INC COM 825698103 0 19 SH DFND 2 19 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 1000 SH DFND 2 1000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 1000 SH OTR 2 1000 0 0 SIERRA BANCORP COM 82620P102 6 300 SH DFND 2 300 0 0 SIERRA WIRELESS INC COM 826516106 11 1200 SH DFND 2 1200 0 0 SIERRA WIRELESS INC COM 826516106 11 1200 SH OTR 2 1200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 103 959 SH DFND 2 959 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 124 1156 SH DFND 2 16 0 1140 SIGNATURE BK NEW YORK N Y COM 82669G104 124 1156 SH OTR 2 16 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 63 590 SH DFND 3 590 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11 106 SH DFND 4 106 0 0 SIGA TECHNOLOGIES INC COM 826917106 2 256 SH DFND 2 256 0 0 SIGA TECHNOLOGIES INC COM 826917106 2 256 SH OTR 2 256 0 0 SILICON LABORATORIES INC COM 826919102 370 3691 SH DFND 2 3691 0 0 SILICON LABORATORIES INC COM 826919102 4 35 SH DFND 2 35 0 0 SILICON LABORATORIES INC COM 826919102 4 35 SH OTR 2 35 0 0 SILICON LABORATORIES INC COM 826919102 39 389 SH DFND 3 389 0 0 SILICON LABORATORIES INC COM 826919102 32 317 SH DFND 4 317 0 0 SILGAN HOLDINGS INC COM 827048109 319 9859 SH DFND 2 9859 0 0 SILGAN HOLDINGS INC COM 827048109 5 162 SH DFND 2 162 0 0 SILGAN HOLDINGS INC COM 827048109 5 162 SH OTR 2 162 0 0 SILGAN HOLDINGS INC COM 827048109 26 789 SH DFND 3 789 0 0 SILGAN HOLDINGS INC COM 827048109 26 813 SH DFND 4 813 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 329 6741 SH DFND 2 6741 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 294 6029 SH DFND 2 129 0 5900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 294 6029 SH OTR 2 129 0 0 SILK RD MED INC COM 82710M100 6 137 SH DFND 2 137 0 0 SILVERCORP METALS INC COM 82835P103 18 3364 SH DFND 2 3364 0 0 SILVERCREST METALS INC COM 828363101 78 8500 SH DFND 2 8500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 61 3576 SH DFND 2 3576 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 112 SH DFND 2 7 0 105 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 112 SH OTR 2 7 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13 733 SH DFND 4 733 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3001 43892 SH DFND 2 43817 0 75 SIMON PPTY GROUP INC NEW COM 828806109 586 8570 SH DFND 2 8570 0 0 SIMON PPTY GROUP INC NEW COM 828806109 586 8570 SH OTR 2 8570 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12 173 SH DFND 3 173 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44 638 SH DFND 4 638 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52 757 SH DFND 4 757 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52 757 SH OTR 4 757 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 218 2587 SH DFND 2 2587 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6 76 SH DFND 2 45 0 31 SIMPSON MANUFACTURING CO INC COM 829073105 6 76 SH OTR 2 45 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 27 315 SH DFND 4 315 0 0 SIMULATIONS PLUS INC COM 829214105 4 67 SH DFND 2 67 0 0 SIMULATIONS PLUS INC COM 829214105 0 3 SH DFND 2 3 0 0 SIMULATIONS PLUS INC COM 829214105 0 3 SH OTR 2 3 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10 563 SH DFND 2 563 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 615 SH DFND 2 615 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 31 SH DFND 2 31 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 31 SH OTR 2 31 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 70 SH DFND 4 70 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 388 66139 SH DFND 2 66139 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 218 37054 SH DFND 2 37054 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 218 37054 SH OTR 2 37054 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7 1231 SH DFND 4 1231 0 0 SITE CENTERS CORP COM 82981J109 2 289 SH DFND 2 289 0 0 SITE CENTERS CORP COM 82981J109 7 839 SH DFND 2 839 0 0 SITE CENTERS CORP COM 82981J109 7 839 SH OTR 2 839 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 408 3576 SH DFND 2 3576 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 48 SH DFND 2 48 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 48 SH OTR 2 48 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19 163 SH DFND 4 163 0 0 SITIME CORP COM 82982T106 156 3290 SH DFND 2 163 0 3290 SITIME CORP COM 82982T106 156 3290 SH OTR 2 163 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 76 3934 SH DFND 2 3934 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 208 SH DFND 2 208 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 208 SH OTR 2 208 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 21 1085 SH DFND 3 1085 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 70 SH DFND 4 70 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 130 7910 SH DFND 2 7910 0 0 SKECHERS U S A INC CL A 830566105 95 3025 SH DFND 2 3025 0 0 SKECHERS U S A INC CL A 830566105 13 423 SH DFND 2 423 0 0 SKECHERS U S A INC CL A 830566105 13 423 SH OTR 2 423 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 11 335 SH DFND 4 335 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 446 18314 SH DFND 2 18314 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 116 4784 SH DFND 2 314 0 4470 SKYLINE CHAMPION CORPORATION COM 830830105 116 4784 SH OTR 2 314 0 4470 SKYLINE CHAMPION CORPORATION COM 830830105 12 493 SH DFND 4 493 0 0 SKYWEST INC COM 830879102 81 2494 SH DFND 2 2494 0 0 SKYWEST INC COM 830879102 3 91 SH DFND 2 54 0 37 SKYWEST INC COM 830879102 3 91 SH OTR 2 54 0 0 SKYWEST INC COM 830879102 5 153 SH DFND 4 153 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6930 54199 SH DFND 2 54199 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2988 23367 SH DFND 2 23367 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2988 23367 SH OTR 2 23367 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13 100 SH DFND 3 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 148 1155 SH DFND 4 1155 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 64 500 SH DFND 4 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 64 500 SH OTR 4 500 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 328 10550 SH DFND 2 10550 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 104 3339 SH DFND 2 3339 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 104 3339 SH OTR 2 3339 0 0 SLEEP NUMBER CORP COM 83125X103 31 738 SH DFND 2 738 0 0 SLEEP NUMBER CORP COM 83125X103 1 16 SH DFND 2 4 0 12 SLEEP NUMBER CORP COM 83125X103 1 16 SH OTR 2 4 0 0 SLEEP NUMBER CORP COM 83125X103 3 80 SH DFND 4 80 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2738 71820 SH DFND 2 71820 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 138 3619 SH DFND 2 3619 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 138 3619 SH OTR 2 3619 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6 147 SH DFND 4 147 0 0 SMITH & WESSON BRANDS INC COM 831754106 22 1025 SH DFND 2 1025 0 0 SMITH & WESSON BRANDS INC COM 831754106 90 4194 SH DFND 2 4194 0 0 SMITH & WESSON BRANDS INC COM 831754106 90 4194 SH OTR 2 4194 0 0 SMITH A O CORP COM 831865209 707 15000 SH DFND 2 15000 0 0 SMITH A O CORP COM 831865209 343 7274 SH DFND 2 376 0 6898 SMITH A O CORP COM 831865209 343 7274 SH OTR 2 376 0 0 SMITH A O CORP COM 831865209 4 79 SH DFND 3 79 0 0 SMITH A O CORP COM 831865209 1 21 SH DFND 4 21 0 0 SMARTSHEET INC COM CL A 83200N103 15 304 SH DFND 2 304 0 0 SMARTSHEET INC COM CL A 83200N103 0 4 SH DFND 2 4 0 0 SMARTSHEET INC COM CL A 83200N103 0 4 SH OTR 2 4 0 0 SMUCKER J M CO COM NEW 832696405 7536 71224 SH DFND 2 70724 0 500 SMUCKER J M CO COM NEW 832696405 4899 46303 SH DFND 2 40205 0 6098 SMUCKER J M CO COM NEW 832696405 4899 46303 SH OTR 2 40205 0 0 SMUCKER J M CO COM NEW 832696405 8 76 SH DFND 3 76 0 0 SMUCKER J M CO COM NEW 832696405 619 5849 SH DFND 4 5849 0 0 SMUCKER J M CO COM NEW 832696405 112 1058 SH DFND 4 1058 0 0 SMUCKER J M CO COM NEW 832696405 112 1058 SH OTR 4 1058 0 0 SNAP ON INC COM 833034101 1477 10667 SH DFND 2 10613 0 54 SNAP ON INC COM 833034101 628 4536 SH DFND 2 4536 0 0 SNAP ON INC COM 833034101 628 4536 SH OTR 2 4536 0 0 SNAP ON INC COM 833034101 4 30 SH DFND 3 30 0 0 SNAP ON INC COM 833034101 12 89 SH DFND 4 89 0 0 SNAP INC CL A 83304A106 4054 172578 SH DFND 2 172578 0 0 SNAP INC CL A 83304A106 472 20074 SH DFND 2 20074 0 0 SNAP INC CL A 83304A106 472 20074 SH OTR 2 20074 0 0 SNAP INC CL A 83304A106 144 6136 SH DFND 4 6136 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22 829 SH DFND 2 829 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 131 5010 SH DFND 2 5010 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 131 5010 SH OTR 2 5010 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 83 599 SH DFND 2 599 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1132 8158 SH DFND 2 3081 0 5077 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1132 8158 SH OTR 2 3081 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 141 SH DFND 3 141 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 102 SH DFND 4 102 0 0 SOLARWINDS CORP COM 83417Q105 0 18 SH DFND 2 18 0 0 SOLARWINDS CORP COM 83417Q105 2 95 SH DFND 2 95 0 0 SOLARWINDS CORP COM 83417Q105 2 95 SH OTR 2 95 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4 509 SH DFND 2 509 0 0 SOLID BIOSCIENCES INC COM 83422E105 2 658 SH DFND 2 658 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 117 3651 SH DFND 2 3651 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 17 SH DFND 2 5 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 1 17 SH OTR 2 5 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12 368 SH DFND 4 368 0 0 SONOCO PRODS CO COM 835495102 617 11803 SH DFND 2 11803 0 0 SONOCO PRODS CO COM 835495102 184 3517 SH DFND 2 3517 0 0 SONOCO PRODS CO COM 835495102 184 3517 SH OTR 2 3517 0 0 SONOCO PRODS CO COM 835495102 53 1010 SH DFND 3 1010 0 0 SONOCO PRODS CO COM 835495102 17 324 SH DFND 4 324 0 0 SONY CORP SPONSORED ADR 835699307 3845 55614 SH DFND 2 55614 0 0 SONY CORP SPONSORED ADR 835699307 866 12522 SH DFND 2 12522 0 0 SONY CORP SPONSORED ADR 835699307 866 12522 SH OTR 2 12522 0 0 SONY CORP SPONSORED ADR 835699307 207 2995 SH DFND 4 2995 0 0 SONOS INC COM 83570H108 1 100 SH DFND 2 100 0 0 SONOS INC COM 83570H108 73 5000 SH DFND 2 5000 0 0 SONOS INC COM 83570H108 73 5000 SH OTR 2 5000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 194 30901 SH DFND 2 30901 0 0 SOURCE CAP INC COM 836144105 7 200 SH DFND 2 200 0 0 SOURCE CAP INC COM 836144105 159 4792 SH DFND 2 4792 0 0 SOURCE CAP INC COM 836144105 159 4792 SH OTR 2 4792 0 0 SOUTH JERSEY INDS INC COM 838518108 385 15395 SH DFND 2 15395 0 0 SOUTH JERSEY INDS INC COM 838518108 1912 76496 SH DFND 2 72144 0 4352 SOUTH JERSEY INDS INC COM 838518108 1912 76496 SH OTR 2 72144 0 0 SOUTH JERSEY INDS INC COM 838518108 15 592 SH DFND 4 592 0 0 SOUTH JERSEY INDS INC COM 838518108 8 325 SH DFND 4 325 0 0 SOUTH JERSEY INDS INC COM 838518108 8 325 SH OTR 4 325 0 0 SOUTH ST CORP COM 840441109 508 10666 SH DFND 2 10666 0 0 SOUTH ST CORP COM 840441109 10 209 SH DFND 2 209 0 0 SOUTH ST CORP COM 840441109 10 209 SH OTR 2 209 0 0 SOUTHERN CO COM 842587107 11843 228402 SH DFND 2 223332 0 5070 SOUTHERN CO COM 842587107 6375 122950 SH DFND 2 119049 0 3901 SOUTHERN CO COM 842587107 6375 122950 SH OTR 2 119049 0 0 SOUTHERN CO COM 842587107 30 569 SH DFND 3 569 0 0 SOUTHERN CO COM 842587107 243 4686 SH DFND 4 4686 0 0 SOUTHERN CO COM 842587107 87 1679 SH DFND 4 1679 0 0 SOUTHERN CO COM 842587107 87 1679 SH OTR 4 1679 0 0 SOUTHERN COPPER CORP COM 84265V105 178 4472 SH DFND 2 4472 0 0 SOUTHERN COPPER CORP COM 84265V105 89 2233 SH DFND 2 2233 0 0 SOUTHERN COPPER CORP COM 84265V105 89 2233 SH OTR 2 2233 0 0 SOUTHERN COPPER CORP COM 84265V105 1 37 SH DFND 4 37 0 0 SOUTHERN MO BANCORP INC COM 843380106 24 1000 SH DFND 2 1000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2 179 SH DFND 2 179 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 53 1894 SH DFND 2 1894 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 17 SH DFND 2 1894 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 0 17 SH OTR 2 1894 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 42 SH DFND 4 42 0 0 SOUTHWEST AIRLS CO COM 844741108 1656 48442 SH DFND 2 48442 0 0 SOUTHWEST AIRLS CO COM 844741108 611 17884 SH DFND 2 15084 0 2800 SOUTHWEST AIRLS CO COM 844741108 611 17884 SH OTR 2 15084 0 0 SOUTHWEST AIRLS CO COM 844741108 10 280 SH DFND 3 280 0 0 SOUTHWEST AIRLS CO COM 844741108 16 465 SH DFND 4 465 0 0 SOUTHWEST AIRLS CO COM 844741108 89 2613 SH DFND 4 2613 0 0 SOUTHWEST AIRLS CO COM 844741108 89 2613 SH OTR 4 2613 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 104 1500 SH DFND 2 1500 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 18 SH DFND 2 18 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 18 SH OTR 2 18 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 34 488 SH DFND 3 488 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4 64 SH DFND 4 64 0 0 SOUTHWESTERN ENERGY CO COM 845467109 84 32789 SH DFND 2 32789 0 0 SOUTHWESTERN ENERGY CO COM 845467109 64 24845 SH DFND 2 24638 0 207 SOUTHWESTERN ENERGY CO COM 845467109 64 24845 SH OTR 2 24638 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16 6192 SH DFND 4 6192 0 0 SPARK ENERGY INC CL A COM 846511103 85 12000 SH DFND 2 12000 0 0 SPARK ENERGY INC CL A COM 846511103 85 12000 SH OTR 2 12000 0 0 SPARTANNASH CO COM 847215100 67 3146 SH DFND 2 3146 0 0 SPARTANNASH CO COM 847215100 2 89 SH DFND 2 23 0 66 SPARTANNASH CO COM 847215100 2 89 SH OTR 2 23 0 0 SPARTANNASH CO COM 847215100 9 426 SH DFND 4 426 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 7782 SH DFND 2 7782 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 123 SH DFND 2 37 0 86 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 123 SH OTR 2 37 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1534 SH DFND 4 1534 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 105 2291 SH DFND 2 2291 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 176 3832 SH DFND 2 2132 0 1700 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 176 3832 SH OTR 2 2132 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 14 SH DFND 2 14 0 0 SPIRE INC COM 84857L101 252 3832 SH DFND 2 3832 0 0 SPIRE INC COM 84857L101 139 2120 SH DFND 2 120 0 2000 SPIRE INC COM 84857L101 139 2120 SH OTR 2 120 0 0 SPIRE INC COM 84857L101 31 465 SH DFND 3 465 0 0 SPIRE INC COM 84857L101 20 300 SH DFND 4 300 0 0 SPIRE INC COM 84857L101 20 300 SH OTR 4 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 56 2343 SH DFND 2 2343 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 170 SH DFND 2 170 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 170 SH OTR 2 170 0 0 SPIRIT AIRLS INC COM 848577102 134 7538 SH DFND 2 7538 0 0 SPIRIT AIRLS INC COM 848577102 0 24 SH DFND 2 24 0 0 SPIRIT AIRLS INC COM 848577102 0 24 SH OTR 2 24 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 192 5494 SH DFND 2 5494 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21 606 SH DFND 2 606 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21 606 SH OTR 2 606 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 31 895 SH DFND 3 895 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 40 SH DFND 4 40 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 11 SH DFND 2 11 0 0 SPOK HLDGS INC COM 84863T106 7 736 SH DFND 2 736 0 0 SPOK HLDGS INC COM 84863T106 0 10 SH DFND 2 10 0 0 SPOK HLDGS INC COM 84863T106 0 10 SH OTR 2 10 0 0 SPLUNK INC COM 848637104 1163 5852 SH DFND 2 5852 0 0 SPLUNK INC COM 848637104 233 1175 SH DFND 2 1175 0 0 SPLUNK INC COM 848637104 233 1175 SH OTR 2 1175 0 0 SPLUNK INC COM 848637104 1 7 SH DFND 4 7 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 242 16915 SH DFND 2 16915 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 208 14562 SH DFND 2 14562 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 208 14562 SH OTR 2 14562 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43 6514 SH DFND 2 6514 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1735 SH DFND 2 1735 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1735 SH OTR 2 1735 0 0 SPROUTS FMRS MKT INC COM 85208M102 51 1977 SH DFND 2 1977 0 0 SPROUTS FMRS MKT INC COM 85208M102 29 1129 SH DFND 2 1129 0 0 SPROUTS FMRS MKT INC COM 85208M102 29 1129 SH OTR 2 1129 0 0 SPROUTS FMRS MKT INC COM 85208M102 69 2689 SH DFND 3 2689 0 0 SPROUTS FMRS MKT INC COM 85208M102 7 257 SH DFND 4 257 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 101 6000 SH DFND 2 6000 0 0 SPROTT ETF TR JR GOLD MINERS 85210B201 6 160 SH DFND 2 160 0 0 SPROTT ETF TR JR GOLD MINERS 85210B201 6 160 SH OTR 2 160 0 0 SQUARE INC CL A 852234103 826 7873 SH DFND 2 7873 0 0 SQUARE INC CL A 852234103 573 5464 SH DFND 2 5264 0 200 SQUARE INC CL A 852234103 573 5464 SH OTR 2 5264 0 0 SQUARE INC CL A 852234103 2 15 SH DFND 4 15 0 0 STAG INDL INC COM 85254J102 378 12880 SH DFND 2 12880 0 0 STAG INDL INC COM 85254J102 3 98 SH DFND 2 98 0 0 STAG INDL INC COM 85254J102 3 98 SH OTR 2 98 0 0 STAG INDL INC COM 85254J102 20 670 SH DFND 4 670 0 0 STAMPS COM INC COM NEW 852857200 172 939 SH DFND 2 939 0 0 STAMPS COM INC COM NEW 852857200 6 30 SH DFND 2 18 0 12 STAMPS COM INC COM NEW 852857200 6 30 SH OTR 2 18 0 0 STAMPS COM INC COM NEW 852857200 30 163 SH DFND 4 163 0 0 STANDARD AVB FINL CORP COM 85303B100 22 958 SH DFND 2 958 0 0 STANDARD MTR PRODS INC COM 853666105 382 9275 SH DFND 2 9275 0 0 STANDARD MTR PRODS INC COM 853666105 7 178 SH DFND 2 171 0 7 STANDARD MTR PRODS INC COM 853666105 7 178 SH OTR 2 171 0 0 STANDARD MTR PRODS INC COM 853666105 2 45 SH DFND 4 45 0 0 STANDEX INTL CORP COM 854231107 371 6448 SH DFND 2 6448 0 0 STANDEX INTL CORP COM 854231107 43 743 SH DFND 2 72 0 671 STANDEX INTL CORP COM 854231107 43 743 SH OTR 2 72 0 0 STANDEX INTL CORP COM 854231107 13 231 SH DFND 4 231 0 0 STANLEY BLACK & DECKER INC COM 854502101 7191 51596 SH DFND 2 51552 0 44 STANLEY BLACK & DECKER INC COM 854502101 1110 7961 SH DFND 2 7852 0 109 STANLEY BLACK & DECKER INC COM 854502101 1110 7961 SH OTR 2 7852 0 0 STANLEY BLACK & DECKER INC COM 854502101 11 81 SH DFND 3 81 0 0 STANLEY BLACK & DECKER INC COM 854502101 29 209 SH DFND 4 209 0 0 STANTEC INC COM 85472N109 10 320 SH DFND 2 320 0 0 STARBUCKS CORP COM 855244109 38291 520326 SH DFND 2 515974 0 4352 STARBUCKS CORP COM 855244109 10505 142754 SH DFND 2 140149 81 2524 STARBUCKS CORP COM 855244109 10505 142754 SH OTR 2 140149 0 0 STARBUCKS CORP COM 855244109 10557 143453 SH DFND 3 143453 0 0 STARBUCKS CORP COM 855244109 2 24 SH DFND 3 24 0 0 STARBUCKS CORP COM 855244109 2 24 SH OTR 3 24 0 0 STARBUCKS CORP COM 855244109 822 11172 SH DFND 4 11172 0 0 STARBUCKS CORP COM 855244109 250 3392 SH DFND 4 3392 0 0 STARBUCKS CORP COM 855244109 250 3392 SH OTR 4 3392 0 0 STATE AUTO FINL CORP COM 855707105 1 59 SH DFND 2 59 0 0 STARWOOD PPTY TR INC COM 85571B105 146 9753 SH DFND 2 9753 0 0 STARWOOD PPTY TR INC COM 85571B105 28 1858 SH DFND 2 1858 0 0 STARWOOD PPTY TR INC COM 85571B105 28 1858 SH OTR 2 1858 0 0 STATE STR CORP COM 857477103 13006 204662 SH DFND 2 203010 0 1652 STATE STR CORP COM 857477103 9143 143876 SH DFND 2 140089 0 3787 STATE STR CORP COM 857477103 9143 143876 SH OTR 2 140089 0 0 STATE STR CORP COM 857477103 14 220 SH DFND 3 220 0 0 STATE STR CORP COM 857477103 134 2109 SH DFND 4 2109 0 0 STATE STR CORP COM 857477103 60 938 SH DFND 4 938 0 0 STATE STR CORP COM 857477103 60 938 SH OTR 4 938 0 0 STEEL DYNAMICS INC COM 858119100 7927 303821 SH DFND 2 53821 0 250000 STEEL DYNAMICS INC COM 858119100 106 4080 SH DFND 2 4080 0 0 STEEL DYNAMICS INC COM 858119100 106 4080 SH OTR 2 4080 0 0 STEEL DYNAMICS INC COM 858119100 56 2128 SH DFND 3 2128 0 0 STEEL DYNAMICS INC COM 858119100 6 214 SH DFND 4 214 0 0 STEELCASE INC CL A 858155203 27 2251 SH DFND 2 2251 0 0 STELLUS CAP INVT CORP COM 858568108 109 15000 SH DFND 2 15000 0 0 STELLUS CAP INVT CORP COM 858568108 29 4000 SH DFND 2 4000 0 0 STELLUS CAP INVT CORP COM 858568108 29 4000 SH OTR 2 4000 0 0 STEPAN CO COM 858586100 111 1142 SH DFND 2 1142 0 0 STEPAN CO COM 858586100 75 771 SH DFND 2 5 0 766 STEPAN CO COM 858586100 75 771 SH OTR 2 5 0 0 STEPAN CO COM 858586100 20 205 SH DFND 4 205 0 0 STERICYCLE INC COM 858912108 1207 21566 SH DFND 2 21566 0 0 STERICYCLE INC COM 858912108 66 1172 SH DFND 2 1172 0 0 STERICYCLE INC COM 858912108 66 1172 SH OTR 2 1172 0 0 STERICYCLE INC COM 858912108 47 840 SH DFND 3 840 0 0 STERICYCLE INC COM 858912108 11 190 SH DFND 4 190 0 0 STEREOTAXIS INC COM NEW 85916J409 80 18000 SH DFND 2 18000 0 0 STERLING BANCORP DEL COM 85917A100 236 20101 SH DFND 2 20101 0 0 STERLING BANCORP DEL COM 85917A100 67 5703 SH DFND 2 503 0 5200 STERLING BANCORP DEL COM 85917A100 67 5703 SH OTR 2 503 0 0 STERLING BANCORP DEL COM 85917A100 29 2464 SH DFND 3 2464 0 0 STERLING BANCORP DEL COM 85917A100 11 964 SH DFND 4 964 0 0 STEWART INFORMATION SVCS COR COM 860372101 15 474 SH DFND 2 474 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 5 SH DFND 2 474 0 5 STEWART INFORMATION SVCS COR COM 860372101 0 5 SH OTR 2 474 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 71 SH DFND 4 71 0 0 STIFEL FINL CORP COM 860630102 704 14846 SH DFND 2 14846 0 0 STIFEL FINL CORP COM 860630102 91 1910 SH DFND 2 210 0 1700 STIFEL FINL CORP COM 860630102 91 1910 SH OTR 2 210 0 0 STIFEL FINL CORP COM 860630102 31 649 SH DFND 3 649 0 0 STIFEL FINL CORP COM 860630102 14 301 SH DFND 4 301 0 0 STITCH FIX INC COM CL A 860897107 75 3022 SH DFND 2 3022 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 665 24243 SH DFND 2 24243 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 153 5564 SH DFND 2 5564 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 153 5564 SH OTR 2 5564 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7 255 SH DFND 4 255 0 0 STOCK YDS BANCORP INC COM 861025104 585 14552 SH DFND 2 14552 0 0 STOCK YDS BANCORP INC COM 861025104 25 630 SH DFND 2 630 0 0 STOCK YDS BANCORP INC COM 861025104 25 630 SH OTR 2 630 0 0 STONECASTLE FINL CORP COM 861780104 525 33000 SH DFND 2 33000 0 0 STONECASTLE FINL CORP COM 861780104 525 33000 SH OTR 2 33000 0 0 STONERIDGE INC COM 86183P102 8 384 SH DFND 2 384 0 0 STONERIDGE INC COM 86183P102 41 2000 SH DFND 2 384 0 2000 STONERIDGE INC COM 86183P102 41 2000 SH OTR 2 384 0 0 STORE CAP CORP COM 862121100 245 10271 SH DFND 2 10271 0 0 STORE CAP CORP COM 862121100 482 20248 SH DFND 2 1644 0 18604 STORE CAP CORP COM 862121100 482 20248 SH OTR 2 1644 0 0 STORE CAP CORP COM 862121100 54 2275 SH DFND 3 2275 0 0 STORE CAP CORP COM 862121100 7 298 SH DFND 4 298 0 0 STRATEGIC ED INC COM 86272C103 61 395 SH DFND 2 395 0 0 STRATEGIC ED INC COM 86272C103 34 220 SH DFND 3 220 0 0 STRATEGIC ED INC COM 86272C103 3 22 SH DFND 4 22 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1 45 SH DFND 2 45 0 0 STRATTEC SEC CORP COM 863111100 2 150 SH DFND 2 150 0 0 STRYKER CORPORATION COM 863667101 46757 259487 SH DFND 2 252901 0 6586 STRYKER CORPORATION COM 863667101 66764 370521 SH DFND 2 153878 4 216639 STRYKER CORPORATION COM 863667101 66764 370521 SH OTR 2 153878 0 0 STRYKER CORPORATION COM 863667101 21984 122006 SH DFND 3 121779 0 227 STRYKER CORPORATION COM 863667101 3349 18584 SH DFND 3 18568 0 16 STRYKER CORPORATION COM 863667101 3349 18584 SH OTR 3 18568 0 0 STRYKER CORPORATION COM 863667101 231 1283 SH DFND 4 1283 0 0 STRYKER CORPORATION COM 863667101 506 2809 SH DFND 4 2809 0 0 STRYKER CORPORATION COM 863667101 506 2809 SH OTR 4 2809 0 0 STURM RUGER & CO INC COM 864159108 152 1999 SH DFND 2 1999 0 0 STURM RUGER & CO INC COM 864159108 3 33 SH DFND 2 12 0 21 STURM RUGER & CO INC COM 864159108 3 33 SH OTR 2 12 0 0 STURM RUGER & CO INC COM 864159108 18 236 SH DFND 4 236 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 459 32112 SH DFND 2 32112 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 250 SH DFND 2 250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 250 SH OTR 2 250 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 228 40548 SH DFND 2 40548 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 186 33177 SH DFND 2 33177 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 186 33177 SH OTR 2 33177 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 928 SH DFND 4 928 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 213 35895 SH DFND 2 35895 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 57 9655 SH DFND 2 6122 0 3533 SUMMIT HOTEL PPTYS INC COM 866082100 57 9655 SH OTR 2 6122 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4 753 SH DFND 4 753 0 0 SUMMIT MATLS INC CL A 86614U100 117 7256 SH DFND 2 7256 0 0 SUMMIT MATLS INC CL A 86614U100 4 250 SH DFND 2 250 0 0 SUMMIT MATLS INC CL A 86614U100 4 250 SH OTR 2 250 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 14 1562 SH DFND 2 1562 0 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 12 5500 SH DFND 2 5500 0 0 SUN CMNTYS INC COM 866674104 1228 9053 SH DFND 2 9053 0 0 SUN CMNTYS INC COM 866674104 87 638 SH DFND 2 638 0 0 SUN CMNTYS INC COM 866674104 87 638 SH OTR 2 638 0 0 SUN CMNTYS INC COM 866674104 14 101 SH DFND 4 101 0 0 SUN LIFE FINANCIAL INC. COM 866796105 382 10390 SH DFND 2 10390 0 0 SUN LIFE FINANCIAL INC. COM 866796105 20 554 SH DFND 2 554 0 0 SUN LIFE FINANCIAL INC. COM 866796105 20 554 SH OTR 2 554 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9 233 SH DFND 4 233 0 0 SUNCOKE ENERGY INC COM 86722A103 10 3307 SH DFND 2 3307 0 0 SUNCOKE ENERGY INC COM 86722A103 4 1269 SH DFND 2 1269 0 0 SUNCOKE ENERGY INC COM 86722A103 4 1269 SH OTR 2 1269 0 0 SUNCOR ENERGY INC NEW COM 867224107 1186 70316 SH DFND 2 69316 0 1000 SUNCOR ENERGY INC NEW COM 867224107 282 16746 SH DFND 2 10155 0 6591 SUNCOR ENERGY INC NEW COM 867224107 282 16746 SH OTR 2 10155 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 304 SH DFND 4 304 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 370 SH DFND 4 370 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 370 SH OTR 4 370 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12 540 SH DFND 2 540 0 0 SUNPOWER CORP COM 867652406 5 641 SH DFND 2 641 0 0 SUNPOWER CORP COM 867652406 0 6 SH DFND 2 641 0 6 SUNPOWER CORP COM 867652406 0 6 SH OTR 2 641 0 0 SUNRUN INC COM 86771W105 37 1863 SH DFND 2 1863 0 0 SUNRUN INC COM 86771W105 1 42 SH DFND 2 7 0 35 SUNRUN INC COM 86771W105 1 42 SH OTR 2 7 0 0 SUNRUN INC COM 86771W105 5 276 SH DFND 4 276 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 142 SH DFND 2 142 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 120 SH DFND 4 120 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 144 6064 SH DFND 2 6064 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 86 SH DFND 2 71 0 15 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 86 SH OTR 2 71 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 304 SH DFND 4 304 0 0 SURGERY PARTNERS INC COM 86881A100 6 548 SH DFND 2 548 0 0 SURMODICS INC COM 868873100 24 548 SH DFND 2 548 0 0 SURMODICS INC COM 868873100 0 6 SH DFND 2 3 0 3 SURMODICS INC COM 868873100 0 6 SH OTR 2 3 0 0 SURMODICS INC COM 868873100 3 70 SH DFND 4 70 0 0 SUZANO S A SPON ADS 86959K105 13 1899 SH DFND 2 1899 0 0 SUZANO S A SPON ADS 86959K105 0 47 SH DFND 2 47 0 0 SUZANO S A SPON ADS 86959K105 0 47 SH OTR 2 47 0 0 SUZANO S A SPON ADS 86959K105 1 200 SH DFND 4 200 0 0 SWISS HELVETIA FD INC COM 870875101 5 685 SH DFND 2 685 0 0 SWISS HELVETIA FD INC COM 870875101 5 685 SH OTR 2 685 0 0 SWITCH INC CL A 87105L104 188 10563 SH DFND 2 10563 0 0 SWITCH INC CL A 87105L104 2 87 SH DFND 2 87 0 0 SWITCH INC CL A 87105L104 2 87 SH OTR 2 87 0 0 SYKES ENTERPRISES INC COM 871237103 251 9077 SH DFND 2 9077 0 0 SYKES ENTERPRISES INC COM 871237103 5 176 SH DFND 2 159 0 17 SYKES ENTERPRISES INC COM 871237103 5 176 SH OTR 2 159 0 0 SYKES ENTERPRISES INC COM 871237103 5 187 SH DFND 4 187 0 0 SYNAPTICS INC COM 87157D109 37 616 SH DFND 2 616 0 0 SYNAPTICS INC COM 87157D109 1 12 SH DFND 2 12 0 0 SYNAPTICS INC COM 87157D109 1 12 SH OTR 2 12 0 0 SYNAPTICS INC COM 87157D109 20 331 SH DFND 3 331 0 0 SYNAPTICS INC COM 87157D109 3 44 SH DFND 4 44 0 0 SYNOPSYS INC COM 871607107 934 4788 SH DFND 2 4782 0 6 SYNOPSYS INC COM 871607107 211 1080 SH DFND 2 1080 0 0 SYNOPSYS INC COM 871607107 211 1080 SH OTR 2 1080 0 0 SYNOPSYS INC COM 871607107 16 80 SH DFND 3 80 0 0 SYNOPSYS INC COM 871607107 20 102 SH DFND 4 102 0 0 SYNOVUS FINL CORP COM NEW 87161C501 211 10290 SH DFND 2 10290 0 0 SYNOVUS FINL CORP COM NEW 87161C501 26 1254 SH DFND 2 1254 0 0 SYNOVUS FINL CORP COM NEW 87161C501 26 1254 SH OTR 2 1254 0 0 SYNOVUS FINL CORP COM NEW 87161C501 32 1558 SH DFND 3 1558 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 59 SH DFND 4 59 0 0 SYNNEX CORP COM 87162W100 302 2519 SH DFND 2 2519 0 0 SYNNEX CORP COM 87162W100 0 4 SH DFND 2 4 0 0 SYNNEX CORP COM 87162W100 0 4 SH OTR 2 4 0 0 SYNNEX CORP COM 87162W100 61 508 SH DFND 3 508 0 0 SYNNEX CORP COM 87162W100 9 76 SH DFND 4 76 0 0 SYNCHRONY FINANCIAL COM 87165B103 734 33114 SH DFND 2 33114 0 0 SYNCHRONY FINANCIAL COM 87165B103 404 18246 SH DFND 2 4473 0 13773 SYNCHRONY FINANCIAL COM 87165B103 404 18246 SH OTR 2 4473 0 0 SYNCHRONY FINANCIAL COM 87165B103 8 352 SH DFND 3 352 0 0 SYNCHRONY FINANCIAL COM 87165B103 10 433 SH DFND 4 433 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 38 SH DFND 4 38 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 38 SH OTR 4 38 0 0 SYNEOS HEALTH INC CL A 87166B102 381 6545 SH DFND 2 6545 0 0 SYNEOS HEALTH INC CL A 87166B102 2 40 SH DFND 2 40 0 0 SYNEOS HEALTH INC CL A 87166B102 2 40 SH OTR 2 40 0 0 SYNEOS HEALTH INC CL A 87166B102 33 566 SH DFND 3 566 0 0 SYNEOS HEALTH INC CL A 87166B102 32 545 SH DFND 4 545 0 0 SYSCO CORP COM 871829107 16201 296402 SH DFND 2 292402 0 4000 SYSCO CORP COM 871829107 11298 206692 SH DFND 2 187366 0 19326 SYSCO CORP COM 871829107 11298 206692 SH OTR 2 187366 0 0 SYSCO CORP COM 871829107 18 337 SH DFND 3 337 0 0 SYSCO CORP COM 871829107 17 306 SH DFND 4 306 0 0 SYSCO CORP COM 871829107 139 2544 SH DFND 4 2544 0 0 SYSCO CORP COM 871829107 139 2544 SH OTR 4 2544 0 0 TCG BDC INC COM 872280102 13 1500 SH DFND 2 1500 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 86 2931 SH DFND 2 2931 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 39 1316 SH DFND 2 1316 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 39 1316 SH OTR 2 1316 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 48 1639 SH DFND 3 1639 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 9 322 SH DFND 4 322 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 69 2230 SH DFND 2 2230 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6 200 SH DFND 2 200 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6 200 SH OTR 2 200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 273 7501 SH DFND 2 7501 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 139 SH DFND 2 139 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 139 SH OTR 2 139 0 0 TELA BIO INC COM 872381108 611 47179 SH DFND 2 47179 0 0 TFS FINL CORP COM 87240R107 18 1247 SH DFND 2 1247 0 0 TFS FINL CORP COM 87240R107 2 166 SH DFND 2 166 0 0 TFS FINL CORP COM 87240R107 2 166 SH OTR 2 166 0 0 TJX COS INC NEW COM 872540109 14564 288063 SH DFND 2 278970 0 9093 TJX COS INC NEW COM 872540109 6101 120670 SH DFND 2 115889 0 4781 TJX COS INC NEW COM 872540109 6101 120670 SH OTR 2 115889 0 0 TJX COS INC NEW COM 872540109 35 686 SH DFND 3 686 0 0 TJX COS INC NEW COM 872540109 234 4637 SH DFND 4 4637 0 0 TJX COS INC NEW COM 872540109 412 8152 SH DFND 4 8152 0 0 TJX COS INC NEW COM 872540109 412 8152 SH OTR 4 8152 0 0 T-MOBILE US INC COM 872590104 15419 148049 SH DFND 2 147549 0 500 T-MOBILE US INC COM 872590104 2581 24781 SH DFND 2 21487 9 3285 T-MOBILE US INC COM 872590104 2581 24781 SH OTR 2 21487 0 0 T-MOBILE US INC COM 872590104 18 169 SH DFND 3 169 0 0 T-MOBILE US INC COM 872590104 251 2411 SH DFND 4 2411 0 0 T-MOBILE US INC COM 872590104 303 2908 SH DFND 4 2908 0 0 T-MOBILE US INC COM 872590104 303 2908 SH OTR 4 2908 0 0 T-MOBILE US INC RIGHT 07/27/20 872590112 27 158001 SH DFND 2 157501 0 500 T-MOBILE US INC RIGHT 07/27/20 872590112 4 24211 SH DFND 2 20917 9 3285 T-MOBILE US INC RIGHT 07/27/20 872590112 4 24211 SH OTR 2 20917 0 0 T-MOBILE US INC RIGHT 07/27/20 872590112 0 313 SH DFND 3 313 0 0 T-MOBILE US INC RIGHT 07/27/20 872590112 0 2411 SH DFND 4 2411 0 0 T-MOBILE US INC RIGHT 07/27/20 872590112 0 2908 SH DFND 4 2908 0 0 T-MOBILE US INC RIGHT 07/27/20 872590112 0 2908 SH OTR 4 2908 0 0 TRI POINTE GROUP INC COM 87265H109 26 1802 SH DFND 2 1802 0 0 TRI POINTE GROUP INC COM 87265H109 21 1456 SH DFND 3 1456 0 0 TPI COMPOSITES INC COM 87266J104 2 80 SH DFND 2 80 0 0 TTM TECHNOLOGIES INC COM 87305R109 46 3891 SH DFND 2 3891 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 96 SH DFND 2 66 0 30 TTM TECHNOLOGIES INC COM 87305R109 1 96 SH OTR 2 66 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 716 SH DFND 4 716 0 0 TABULA RASA HEALTHCARE INC COM 873379101 334 6107 SH DFND 2 6107 0 0 TABULA RASA HEALTHCARE INC COM 873379101 9 166 SH DFND 2 148 0 18 TABULA RASA HEALTHCARE INC COM 873379101 9 166 SH OTR 2 148 0 0 TABULA RASA HEALTHCARE INC COM 873379101 7 132 SH DFND 4 132 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 99 2386 SH DFND 2 2386 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 67 SH DFND 2 57 0 10 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 67 SH OTR 2 57 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 57 SH DFND 4 57 0 0 TAILORED BRANDS INC COM 87403A107 0 50 SH DFND 2 50 0 0 TAIWAN FD INC COM 874036106 124 5825 SH DFND 2 50 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9791 172468 SH DFND 2 172468 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4357 76749 SH DFND 2 57525 0 19224 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4357 76749 SH OTR 2 57525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 484 8532 SH DFND 4 8532 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 951 6814 SH DFND 2 6814 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 1622 SH DFND 2 1180 0 442 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 1622 SH OTR 2 1180 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 61 SH DFND 3 61 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 114 SH DFND 4 114 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 3859 215247 SH DFND 2 215247 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2071 115493 SH DFND 2 115493 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2071 115493 SH OTR 2 115493 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 409 22787 SH DFND 4 22787 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 1544 SH DFND 4 1544 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 1544 SH OTR 4 1544 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 125 1824 SH DFND 2 1824 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9 128 SH DFND 2 128 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9 128 SH OTR 2 128 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7 99 SH DFND 4 99 0 0 TALOS ENERGY INC COM 87484T108 37 4016 SH DFND 2 4016 0 0 TALOS ENERGY INC COM 87484T108 0 39 SH DFND 2 11 0 28 TALOS ENERGY INC COM 87484T108 0 39 SH OTR 2 11 0 0 TALOS ENERGY INC COM 87484T108 3 283 SH DFND 4 283 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 67 SH DFND 2 67 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 166 1675 SH DFND 2 75 0 1600 TANDEM DIABETES CARE INC COM NEW 875372203 166 1675 SH OTR 2 75 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 30 4272 SH DFND 2 4272 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 18 2558 SH DFND 2 2425 0 133 TANGER FACTORY OUTLET CTRS I COM 875465106 18 2558 SH OTR 2 2425 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 1347 SH DFND 4 1347 0 0 TAPESTRY INC COM 876030107 349 26262 SH DFND 2 26262 0 0 TAPESTRY INC COM 876030107 39 2911 SH DFND 2 2911 0 0 TAPESTRY INC COM 876030107 39 2911 SH OTR 2 2911 0 0 TAPESTRY INC COM 876030107 2 146 SH DFND 3 146 0 0 TAPESTRY INC COM 876030107 7 511 SH DFND 4 511 0 0 TAPESTRY INC COM 876030107 0 15 SH DFND 4 15 0 0 TAPESTRY INC COM 876030107 0 15 SH OTR 4 15 0 0 TARGET CORP COM 87612E106 76357 636680 SH DFND 2 636047 0 633 TARGET CORP COM 87612E106 17520 146084 SH DFND 2 139307 6 6771 TARGET CORP COM 87612E106 17520 146084 SH OTR 2 139307 0 0 TARGET CORP COM 87612E106 69543 579865 SH DFND 3 527891 0 51974 TARGET CORP COM 87612E106 8546 71256 SH DFND 3 71155 0 101 TARGET CORP COM 87612E106 8546 71256 SH OTR 3 71155 0 0 TARGET CORP COM 87612E106 294 2452 SH DFND 4 2452 0 0 TARGET CORP COM 87612E106 387 3224 SH DFND 4 3224 0 0 TARGET CORP COM 87612E106 387 3224 SH OTR 4 3224 0 0 TARGA RES CORP COM 87612G101 232 11539 SH DFND 2 11539 0 0 TARGA RES CORP COM 87612G101 158 7879 SH DFND 2 7879 0 0 TARGA RES CORP COM 87612G101 158 7879 SH OTR 2 7879 0 0 TATA MTRS LTD SPONSORED ADR 876568502 104 15814 SH DFND 2 15814 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4 672 SH DFND 2 672 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4 672 SH OTR 2 672 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9 1297 SH DFND 4 1297 0 0 TAUBMAN CTRS INC COM 876664103 151 3998 SH DFND 2 3998 0 0 TAUBMAN CTRS INC COM 876664103 670 17753 SH DFND 2 431 0 17322 TAUBMAN CTRS INC COM 876664103 670 17753 SH OTR 2 431 0 0 TAUBMAN CTRS INC COM 876664103 26 676 SH DFND 3 676 0 0 TAUBMAN CTRS INC COM 876664103 7 194 SH DFND 4 194 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 53 2726 SH DFND 2 2726 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 30 SH DFND 2 30 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 30 SH OTR 2 30 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4 214 SH DFND 4 214 0 0 TC ENERGY CORP COM 87807B107 3911 91259 SH DFND 2 91259 0 0 TC ENERGY CORP COM 87807B107 904 21082 SH DFND 2 15015 0 6067 TC ENERGY CORP COM 87807B107 904 21082 SH OTR 2 15015 0 0 TC ENERGY CORP COM 87807B107 10532 245729 SH DFND 3 242139 0 3590 TC ENERGY CORP COM 87807B107 1601 37353 SH DFND 3 37353 0 0 TC ENERGY CORP COM 87807B107 1601 37353 SH OTR 3 37353 0 0 TC ENERGY CORP COM 87807B107 84 1962 SH DFND 4 1962 0 0 TC ENERGY CORP COM 87807B107 52 1223 SH DFND 4 1223 0 0 TC ENERGY CORP COM 87807B107 52 1223 SH OTR 4 1223 0 0 TEAM INC COM 878155100 68 12184 SH DFND 2 12184 0 0 TEAM INC COM 878155100 2 376 SH DFND 2 331 0 45 TEAM INC COM 878155100 2 376 SH OTR 2 331 0 0 TEAM INC COM 878155100 2 435 SH DFND 4 435 0 0 TECH DATA CORP COM 878237106 1 4 SH DFND 2 4 0 0 TECHTARGET INC COM 87874R100 29 956 SH DFND 2 956 0 0 TECHTARGET INC COM 87874R100 1 17 SH DFND 2 7 0 10 TECHTARGET INC COM 87874R100 1 17 SH OTR 2 7 0 0 TECHTARGET INC COM 87874R100 4 118 SH DFND 4 118 0 0 TECK RESOURCES LTD CL B 878742204 61 5895 SH DFND 2 5895 0 0 TECK RESOURCES LTD CL B 878742204 16 1529 SH DFND 2 279 0 1250 TECK RESOURCES LTD CL B 878742204 16 1529 SH OTR 2 279 0 0 TECK RESOURCES LTD CL B 878742204 3 296 SH DFND 4 296 0 0 TEGNA INC COM 87901J105 338 30326 SH DFND 2 30326 0 0 TEGNA INC COM 87901J105 76 6823 SH DFND 2 5693 0 1130 TEGNA INC COM 87901J105 76 6823 SH OTR 2 5693 0 0 TEGNA INC COM 87901J105 30 2721 SH DFND 3 2721 0 0 TEGNA INC COM 87901J105 1 52 SH DFND 4 52 0 0 TEGNA INC COM 87901J105 48 4280 SH DFND 4 4280 0 0 TEGNA INC COM 87901J105 48 4280 SH OTR 4 4280 0 0 TEJON RANCH CO COM 879080109 7 510 SH DFND 2 510 0 0 TEJON RANCH CO COM 879080109 3 200 SH DFND 2 510 0 200 TEJON RANCH CO COM 879080109 3 200 SH OTR 2 510 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 69 3873 SH DFND 2 3873 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 237 11105 SH DFND 2 3873 0 11105 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 19 886 SH DFND 2 886 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 19 886 SH OTR 2 886 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 28 1552 SH DFND 2 1552 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4 304 SH DFND 2 304 0 0 TELADOC HEALTH INC COM 87918A105 96 503 SH DFND 2 503 0 0 TELADOC HEALTH INC COM 87918A105 356 1864 SH DFND 2 1864 0 0 TELADOC HEALTH INC COM 87918A105 356 1864 SH OTR 2 1864 0 0 TELADOC HEALTH INC COM 87918A105 1 4 SH DFND 4 4 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 203 SH DFND 2 203 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 50 5650 SH DFND 2 5650 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 157 SH DFND 2 157 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 157 SH OTR 2 157 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 295 SH DFND 4 295 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8732 28081 SH DFND 2 26371 0 1710 TELEDYNE TECHNOLOGIES INC COM 879360105 788 2535 SH DFND 2 2532 3 0 TELEDYNE TECHNOLOGIES INC COM 879360105 788 2535 SH OTR 2 2532 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24709 79462 SH DFND 3 79314 0 148 TELEDYNE TECHNOLOGIES INC COM 879360105 3577 11503 SH DFND 3 11493 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 3577 11503 SH OTR 3 11493 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 80 258 SH DFND 4 258 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 109 351 SH DFND 4 351 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 109 351 SH OTR 4 351 0 0 TELEFLEX INCORPORATED COM 879369106 1025 2817 SH DFND 2 2817 0 0 TELEFLEX INCORPORATED COM 879369106 2212 6078 SH DFND 2 4959 0 1119 TELEFLEX INCORPORATED COM 879369106 2212 6078 SH OTR 2 4959 0 0 TELEFLEX INCORPORATED COM 879369106 9 25 SH DFND 3 25 0 0 TELEFLEX INCORPORATED COM 879369106 9 26 SH DFND 4 26 0 0 TELEFLEX INCORPORATED COM 879369106 2184 6000 SH DFND 4 6000 0 0 TELEFLEX INCORPORATED COM 879369106 2184 6000 SH OTR 4 6000 0 0 TELEFONICA S A SPONSORED ADR 879382208 103 21301 SH DFND 2 21301 0 0 TELEFONICA S A SPONSORED ADR 879382208 66 13670 SH DFND 2 13670 0 0 TELEFONICA S A SPONSORED ADR 879382208 66 13670 SH OTR 2 13670 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 1608 SH DFND 4 1608 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 41 2050 SH DFND 2 2050 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 20 1030 SH DFND 3 1030 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 305 SH DFND 4 305 0 0 TELLURIAN INC NEW COM 87968A104 5 4250 SH DFND 2 4250 0 0 TELLURIAN INC NEW COM 87968A104 3 2800 SH DFND 2 2800 0 0 TELLURIAN INC NEW COM 87968A104 3 2800 SH OTR 2 2800 0 0 TELUS CORPORATION COM 87971M103 9 548 SH DFND 2 548 0 0 TELUS CORPORATION COM 87971M103 46 2750 SH DFND 2 2750 0 0 TELUS CORPORATION COM 87971M103 46 2750 SH OTR 2 2750 0 0 TELUS CORPORATION COM 87971M103 1 77 SH DFND 4 77 0 0 TEMPLETON DRAGON FD INC COM 88018T101 21 1041 SH DFND 2 1041 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 31 4000 SH DFND 2 4000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 31 4000 SH OTR 2 4000 0 0 TEMPUR SEALY INTL INC COM 88023U101 122 1699 SH DFND 2 1699 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 39 SH DFND 2 39 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 39 SH OTR 2 39 0 0 TEMPUR SEALY INTL INC COM 88023U101 37 512 SH DFND 3 512 0 0 TEMPUR SEALY INTL INC COM 88023U101 14 201 SH DFND 4 201 0 0 TENABLE HLDGS INC COM 88025T102 0 5 SH DFND 2 5 0 0 10X GENOMICS INC CL A COM 88025U109 4 43 SH DFND 2 43 0 0 10X GENOMICS INC CL A COM 88025U109 0 3 SH DFND 2 3 0 0 10X GENOMICS INC CL A COM 88025U109 0 3 SH OTR 2 3 0 0 TENARIS S A SPONSORED ADS 88031M109 110 8501 SH DFND 2 8501 0 0 TENARIS S A SPONSORED ADS 88031M109 42 3221 SH DFND 2 3221 0 0 TENARIS S A SPONSORED ADS 88031M109 42 3221 SH OTR 2 3221 0 0 TENARIS S A SPONSORED ADS 88031M109 3 215 SH DFND 4 215 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 33 1813 SH DFND 2 1813 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH DFND 2 1 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH OTR 2 1 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 137 SH DFND 4 137 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14 1003 SH DFND 2 1003 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 125 SH DFND 2 125 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 125 SH OTR 2 125 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 142 SH DFND 4 142 0 0 TENNANT CO COM 880345103 137 2108 SH DFND 2 2108 0 0 TENNANT CO COM 880345103 642 9870 SH DFND 2 9870 0 0 TENNANT CO COM 880345103 642 9870 SH OTR 2 9870 0 0 TENNANT CO COM 880345103 2 34 SH DFND 4 34 0 0 TENNECO INC CL A VTG COM S 880349105 19 2462 SH DFND 2 2462 0 0 TENNECO INC CL A VTG COM S 880349105 3 428 SH DFND 2 428 0 0 TENNECO INC CL A VTG COM S 880349105 3 428 SH OTR 2 428 0 0 TERADATA CORP DEL COM 88076W103 56 2711 SH DFND 2 2711 0 0 TERADATA CORP DEL COM 88076W103 18 869 SH DFND 2 733 0 136 TERADATA CORP DEL COM 88076W103 18 869 SH OTR 2 733 0 0 TERADATA CORP DEL COM 88076W103 30 1454 SH DFND 3 1454 0 0 TERADATA CORP DEL COM 88076W103 1 70 SH DFND 4 70 0 0 TERADYNE INC COM 880770102 369 4361 SH DFND 2 4361 0 0 TERADYNE INC COM 880770102 168 1988 SH DFND 2 1988 0 0 TERADYNE INC COM 880770102 168 1988 SH OTR 2 1988 0 0 TERADYNE INC COM 880770102 124 1462 SH DFND 3 1462 0 0 TERADYNE INC COM 880770102 33 390 SH DFND 4 390 0 0 TEREX CORP NEW COM 880779103 18 943 SH DFND 2 943 0 0 TEREX CORP NEW COM 880779103 2 86 SH DFND 4 86 0 0 TERRAFORM PWR INC COM CL A 88104R209 28 1500 SH DFND 2 1500 0 0 TERRAFORM PWR INC COM CL A 88104R209 0 13 SH DFND 2 13 0 0 TERRAFORM PWR INC COM CL A 88104R209 0 13 SH OTR 2 13 0 0 TERRITORIAL BANCORP INC COM 88145X108 5 200 SH DFND 2 200 0 0 TERRENO RLTY CORP COM 88146M101 158 2995 SH DFND 2 2995 0 0 TERRENO RLTY CORP COM 88146M101 2 41 SH DFND 2 41 0 0 TERRENO RLTY CORP COM 88146M101 2 41 SH OTR 2 41 0 0 TERRENO RLTY CORP COM 88146M101 12 232 SH DFND 4 232 0 0 TESLA INC COM 88160R101 9795 9071 SH DFND 2 5931 0 3140 TESLA INC COM 88160R101 3620 3352 SH DFND 2 3352 0 0 TESLA INC COM 88160R101 3620 3352 SH OTR 2 3352 0 0 TESLA INC COM 88160R101 24 22 SH DFND 4 22 0 0 TETRA TECH INC NEW COM 88162G103 980 12391 SH DFND 2 12391 0 0 TETRA TECH INC NEW COM 88162G103 94 1183 SH DFND 2 133 0 1050 TETRA TECH INC NEW COM 88162G103 94 1183 SH OTR 2 133 0 0 TETRA TECH INC NEW COM 88162G103 43 539 SH DFND 3 539 0 0 TETRA TECH INC NEW COM 88162G103 4 56 SH DFND 4 56 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 609 49416 SH DFND 2 49416 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 260 21069 SH DFND 2 18269 0 2800 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 260 21069 SH OTR 2 18269 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 496 SH DFND 4 496 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 125 SH DFND 4 125 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 125 SH OTR 4 125 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 44 1415 SH DFND 2 1415 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 15 485 SH DFND 3 485 0 0 TEXAS INSTRS INC COM 882508104 92609 729377 SH DFND 2 725515 0 3862 TEXAS INSTRS INC COM 882508104 25850 203594 SH DFND 2 193967 7 9620 TEXAS INSTRS INC COM 882508104 25850 203594 SH OTR 2 193967 0 0 TEXAS INSTRS INC COM 882508104 33417 263190 SH DFND 3 263190 0 0 TEXAS INSTRS INC COM 882508104 4 32 SH DFND 3 32 0 0 TEXAS INSTRS INC COM 882508104 4 32 SH OTR 3 32 0 0 TEXAS INSTRS INC COM 882508104 1298 10226 SH DFND 4 10226 0 0 TEXAS INSTRS INC COM 882508104 292 2302 SH DFND 4 2302 0 0 TEXAS INSTRS INC COM 882508104 292 2302 SH OTR 4 2302 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 5196 8738 SH DFND 2 5613 0 3125 TEXAS PAC LD TR SUB CTF PROP I 882610108 2972 4997 SH DFND 2 332 0 4665 TEXAS PAC LD TR SUB CTF PROP I 882610108 2972 4997 SH OTR 2 332 0 0 TEXAS ROADHOUSE INC COM 882681109 3085 58681 SH DFND 2 58681 0 0 TEXAS ROADHOUSE INC COM 882681109 719 13673 SH DFND 2 10743 0 2930 TEXAS ROADHOUSE INC COM 882681109 719 13673 SH OTR 2 10743 0 0 TEXAS ROADHOUSE INC COM 882681109 17 326 SH DFND 4 326 0 0 TEXTRON INC COM 883203101 718 21819 SH DFND 2 21819 0 0 TEXTRON INC COM 883203101 344 10456 SH DFND 2 10389 0 67 TEXTRON INC COM 883203101 344 10456 SH OTR 2 10389 0 0 TEXTRON INC COM 883203101 5 145 SH DFND 3 145 0 0 TEXTRON INC COM 883203101 10 319 SH DFND 4 319 0 0 TEXTRON INC COM 883203101 1 17 SH DFND 4 17 0 0 TEXTRON INC COM 883203101 1 17 SH OTR 4 17 0 0 THERATECHNOLOGIES INC COM 88338H100 175 86968 SH DFND 2 86968 0 0 THERAPEUTICSMD INC COM 88338N107 3 2175 SH DFND 2 2175 0 0 THERAPEUTICSMD INC COM 88338N107 0 88 SH DFND 2 88 0 0 THERAPEUTICSMD INC COM 88338N107 0 88 SH OTR 2 88 0 0 THE TRADE DESK INC COM CL A 88339J105 855 2103 SH DFND 2 2103 0 0 THE TRADE DESK INC COM CL A 88339J105 459 1130 SH DFND 2 1130 0 0 THE TRADE DESK INC COM CL A 88339J105 459 1130 SH OTR 2 1130 0 0 THE TRADE DESK INC COM CL A 88339J105 12 30 SH DFND 4 30 0 0 THE REALREAL INC COM 88339P101 18 1435 SH DFND 2 1435 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55426 152968 SH DFND 2 149015 0 3953 THERMO FISHER SCIENTIFIC INC COM 883556102 17986 49638 SH DFND 2 44110 0 5528 THERMO FISHER SCIENTIFIC INC COM 883556102 17986 49638 SH OTR 2 44110 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 84 231 SH DFND 3 231 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1964 5419 SH DFND 4 5419 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 44 SH DFND 4 44 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 44 SH OTR 4 44 0 0 THOMSON REUTERS CORP. COM NEW 884903709 346 5093 SH DFND 2 5093 0 0 THOMSON REUTERS CORP. COM NEW 884903709 284 4178 SH DFND 2 4178 0 0 THOMSON REUTERS CORP. COM NEW 884903709 284 4178 SH OTR 2 4178 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2 34 SH DFND 4 34 0 0 THOR INDS INC COM 885160101 1396 13106 SH DFND 2 13106 0 0 THOR INDS INC COM 885160101 5 48 SH DFND 2 48 0 0 THOR INDS INC COM 885160101 5 48 SH OTR 2 48 0 0 THOR INDS INC COM 885160101 63 587 SH DFND 3 587 0 0 THOR INDS INC COM 885160101 14 128 SH DFND 4 128 0 0 3-D SYS CORP DEL COM NEW 88554D205 16 2350 SH DFND 2 2350 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 206 SH DFND 2 2350 0 206 3-D SYS CORP DEL COM NEW 88554D205 1 206 SH OTR 2 2350 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 364 SH DFND 4 364 0 0 3M CO COM 88579Y101 150126 962407 SH DFND 2 961104 0 1303 3M CO COM 88579Y101 107567 689574 SH DFND 2 670707 0 18867 3M CO COM 88579Y101 107567 689574 SH OTR 2 670707 0 0 3M CO COM 88579Y101 50 320 SH DFND 3 320 0 0 3M CO COM 88579Y101 3825 24521 SH DFND 4 24521 0 0 3M CO COM 88579Y101 1737 11137 SH DFND 4 11137 0 0 3M CO COM 88579Y101 1737 11137 SH OTR 4 11137 0 0 TIFFANY & CO NEW COM 886547108 1546 12682 SH DFND 2 12582 0 100 TIFFANY & CO NEW COM 886547108 198 1621 SH DFND 2 1506 0 115 TIFFANY & CO NEW COM 886547108 198 1621 SH OTR 2 1506 0 0 TIFFANY & CO NEW COM 886547108 7 59 SH DFND 3 59 0 0 TIFFANY & CO NEW COM 886547108 6 47 SH DFND 4 47 0 0 TIFFANY & CO NEW COM 886547108 0 3 SH DFND 4 3 0 0 TIFFANY & CO NEW COM 886547108 0 3 SH OTR 4 3 0 0 TILRAY INC COM CL 2 88688T100 16 2188 SH DFND 2 2188 0 0 TILRAY INC COM CL 2 88688T100 7 1000 SH DFND 2 1000 0 0 TILRAY INC COM CL 2 88688T100 7 1000 SH OTR 2 1000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20 1529 SH DFND 2 1529 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 173 SH DFND 2 173 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 173 SH OTR 2 173 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 151 SH DFND 4 151 0 0 TIMBERLAND BANCORP INC COM 887098101 15 800 SH DFND 2 800 0 0 TIMBERLAND BANCORP INC COM 887098101 15 800 SH OTR 2 800 0 0 TIMKEN CO COM 887389104 491 10790 SH DFND 2 10790 0 0 TIMKEN CO COM 887389104 321 7047 SH DFND 2 557 0 6490 TIMKEN CO COM 887389104 321 7047 SH OTR 2 557 0 0 TIMKEN CO COM 887389104 33 733 SH DFND 3 733 0 0 TIMKEN CO COM 887389104 14 312 SH DFND 4 312 0 0 TIMKEN CO COM 887389104 14 300 SH DFND 4 300 0 0 TIMKEN CO COM 887389104 14 300 SH OTR 4 300 0 0 TIMKENSTEEL CORP COM 887399103 29 7361 SH DFND 2 7361 0 0 TIMKENSTEEL CORP COM 887399103 1 208 SH DFND 2 143 0 65 TIMKENSTEEL CORP COM 887399103 1 208 SH OTR 2 143 0 0 TIMKENSTEEL CORP COM 887399103 4 1108 SH DFND 4 1108 0 0 TITAN INTL INC ILL COM 88830M102 0 144 SH DFND 2 144 0 0 TITAN MED INC COM NEW 88830X819 16 19301 SH DFND 2 19301 0 0 TIVITY HEALTH INC COM 88870R102 22 1944 SH DFND 2 1944 0 0 TIVITY HEALTH INC COM 88870R102 1 58 SH DFND 2 19 0 39 TIVITY HEALTH INC COM 88870R102 1 58 SH OTR 2 19 0 0 TIVITY HEALTH INC COM 88870R102 4 387 SH DFND 4 387 0 0 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 13 2000 SH DFND 2 2000 0 0 TOLL BROTHERS INC COM 889478103 935 28678 SH DFND 2 28678 0 0 TOLL BROTHERS INC COM 889478103 6 190 SH DFND 2 190 0 0 TOLL BROTHERS INC COM 889478103 6 190 SH OTR 2 190 0 0 TOLL BROTHERS INC COM 889478103 37 1147 SH DFND 3 1147 0 0 TOLL BROTHERS INC COM 889478103 5 140 SH DFND 4 140 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 10 155 SH DFND 2 155 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 20 309 SH DFND 2 299 0 10 TOMPKINS FINANCIAL CORPORATI COM 890110109 20 309 SH OTR 2 299 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 18 SH DFND 4 18 0 0 TOOTSIE ROLL INDS INC COM 890516107 98 2873 SH DFND 2 2873 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 118 SH DFND 2 118 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 118 SH OTR 2 118 0 0 TOOTSIE ROLL INDS INC COM 890516107 2 67 SH DFND 4 67 0 0 TOPBUILD CORP COM 89055F103 611 5371 SH DFND 2 5371 0 0 TOPBUILD CORP COM 89055F103 425 3740 SH DFND 2 816 0 2924 TOPBUILD CORP COM 89055F103 425 3740 SH OTR 2 816 0 0 TOPBUILD CORP COM 89055F103 23 205 SH DFND 4 205 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 27 75000 SH DFND 2 75000 0 0 TORO CO COM 891092108 511 7705 SH DFND 2 7705 0 0 TORO CO COM 891092108 1604 24183 SH DFND 2 24183 0 0 TORO CO COM 891092108 1604 24183 SH OTR 2 24183 0 0 TORO CO COM 891092108 78 1169 SH DFND 3 1169 0 0 TORO CO COM 891092108 18 266 SH DFND 4 266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 902 20223 SH DFND 2 20223 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 198 4449 SH DFND 2 4449 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 198 4449 SH OTR 2 4449 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10 233 SH DFND 4 233 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 13 825 SH DFND 2 825 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 13 825 SH OTR 2 825 0 0 TOTAL S.A. SPONSORED ADS 89151E109 25814 671199 SH DFND 2 649777 0 21422 TOTAL S.A. SPONSORED ADS 89151E109 3504 91101 SH DFND 2 82325 15 8761 TOTAL S.A. SPONSORED ADS 89151E109 3504 91101 SH OTR 2 82325 0 0 TOTAL S.A. SPONSORED ADS 89151E109 62610 1627933 SH DFND 3 1494912 0 133021 TOTAL S.A. SPONSORED ADS 89151E109 7954 206804 SH DFND 3 206689 0 115 TOTAL S.A. SPONSORED ADS 89151E109 7954 206804 SH OTR 3 206689 0 0 TOTAL S.A. SPONSORED ADS 89151E109 181 4708 SH DFND 4 4708 0 0 TOTAL S.A. SPONSORED ADS 89151E109 60 1556 SH DFND 4 1556 0 0 TOTAL S.A. SPONSORED ADS 89151E109 60 1556 SH OTR 4 1556 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 297 15742 SH DFND 2 15742 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 13 SH DFND 2 13 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 13 SH OTR 2 13 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1872 14901 SH DFND 2 14901 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 458 3647 SH DFND 2 3647 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 458 3647 SH OTR 2 3647 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 278 SH DFND 4 278 0 0 TRACTOR SUPPLY CO COM 892356106 1740 13206 SH DFND 2 13206 0 0 TRACTOR SUPPLY CO COM 892356106 548 4155 SH DFND 2 4155 0 0 TRACTOR SUPPLY CO COM 892356106 548 4155 SH OTR 2 4155 0 0 TRACTOR SUPPLY CO COM 892356106 9 72 SH DFND 3 72 0 0 TRACTOR SUPPLY CO COM 892356106 38 291 SH DFND 4 291 0 0 TRACTOR SUPPLY CO COM 892356106 1 7 SH DFND 4 7 0 0 TRACTOR SUPPLY CO COM 892356106 1 7 SH OTR 4 7 0 0 TRADEWEB MKTS INC CL A 892672106 228 3929 SH DFND 2 3929 0 0 TRADEWEB MKTS INC CL A 892672106 2 34 SH DFND 2 34 0 0 TRADEWEB MKTS INC CL A 892672106 2 34 SH OTR 2 34 0 0 TRANSDIGM GROUP INC COM 893641100 6202 14029 SH DFND 2 5871 0 8158 TRANSDIGM GROUP INC COM 893641100 1648 3729 SH DFND 2 2730 0 999 TRANSDIGM GROUP INC COM 893641100 1648 3729 SH OTR 2 2730 0 0 TRANSDIGM GROUP INC COM 893641100 11 26 SH DFND 3 26 0 0 TRANSDIGM GROUP INC COM 893641100 38 86 SH DFND 4 86 0 0 TRANSDIGM GROUP INC COM 893641100 1 3 SH DFND 4 3 0 0 TRANSDIGM GROUP INC COM 893641100 1 3 SH OTR 4 3 0 0 TRANSENTERIX INC COM 89366M300 0 385 SH DFND 2 385 0 0 TRANSLATE BIO INC COM 89374L104 4 200 SH DFND 2 200 0 0 TRANSUNION COM 89400J107 9574 109991 SH DFND 2 100007 0 9984 TRANSUNION COM 89400J107 610 7009 SH DFND 2 7000 9 0 TRANSUNION COM 89400J107 610 7009 SH OTR 2 7000 0 0 TRANSUNION COM 89400J107 34135 392172 SH DFND 3 391415 0 757 TRANSUNION COM 89400J107 5218 59950 SH DFND 3 59898 0 52 TRANSUNION COM 89400J107 5218 59950 SH OTR 3 59898 0 0 TRANSUNION COM 89400J107 81 932 SH DFND 4 932 0 0 TRAVELERS COMPANIES INC COM 89417E109 22952 201242 SH DFND 2 199984 0 1258 TRAVELERS COMPANIES INC COM 89417E109 12394 108672 SH DFND 2 103245 0 5427 TRAVELERS COMPANIES INC COM 89417E109 12394 108672 SH OTR 2 103245 0 0 TRAVELERS COMPANIES INC COM 89417E109 17 149 SH DFND 3 149 0 0 TRAVELERS COMPANIES INC COM 89417E109 245 2145 SH DFND 4 2145 0 0 TRAVELERS COMPANIES INC COM 89417E109 172 1508 SH DFND 4 1508 0 0 TRAVELERS COMPANIES INC COM 89417E109 172 1508 SH OTR 4 1508 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 5 SH DFND 2 5 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 32 SH DFND 2 32 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 32 SH OTR 2 32 0 0 TREDEGAR CORP COM 894650100 19 1204 SH DFND 2 1204 0 0 TREDEGAR CORP COM 894650100 0 7 SH DFND 2 7 0 0 TREDEGAR CORP COM 894650100 0 7 SH OTR 2 7 0 0 TREDEGAR CORP COM 894650100 3 167 SH DFND 4 167 0 0 TREEHOUSE FOODS INC COM 89469A104 292 6663 SH DFND 2 6663 0 0 TREEHOUSE FOODS INC COM 89469A104 10 222 SH DFND 2 222 0 0 TREEHOUSE FOODS INC COM 89469A104 10 222 SH OTR 2 222 0 0 TREEHOUSE FOODS INC COM 89469A104 27 617 SH DFND 3 617 0 0 TREEHOUSE FOODS INC COM 89469A104 7 150 SH DFND 4 150 0 0 TREX CO INC COM 89531P105 436 3350 SH DFND 2 3350 0 0 TREX CO INC COM 89531P105 249 1918 SH DFND 2 28 0 1890 TREX CO INC COM 89531P105 249 1918 SH OTR 2 28 0 0 TREX CO INC COM 89531P105 65 500 SH DFND 3 500 0 0 TREX CO INC COM 89531P105 26 203 SH DFND 4 203 0 0 TREVENA INC COM 89532E109 23 15000 SH DFND 2 15000 0 0 TRI CONTL CORP COM 895436103 246 9940 SH DFND 2 3205 0 6735 TRIBUNE PUBG CO NEW COM 89609W107 0 17 SH DFND 2 17 0 0 TRICIDA INC COM 89610F101 1 38 SH DFND 2 38 0 0 TRICIDA INC COM 89610F101 1 38 SH OTR 2 38 0 0 TRIMAS CORP COM NEW 896215209 1 27 SH DFND 2 27 0 0 TRIMAS CORP COM NEW 896215209 0 16 SH DFND 2 16 0 0 TRIMAS CORP COM NEW 896215209 0 16 SH OTR 2 16 0 0 TRIMBLE INC COM 896239100 2061 47725 SH DFND 2 47725 0 0 TRIMBLE INC COM 896239100 422 9781 SH DFND 2 8781 0 1000 TRIMBLE INC COM 896239100 422 9781 SH OTR 2 8781 0 0 TRIMBLE INC COM 896239100 107 2478 SH DFND 3 2478 0 0 TRIMBLE INC COM 896239100 18 423 SH DFND 4 423 0 0 TRINET GROUP INC COM 896288107 50 828 SH DFND 2 828 0 0 TRINET GROUP INC COM 896288107 1 24 SH DFND 2 24 0 0 TRINET GROUP INC COM 896288107 1 24 SH OTR 2 24 0 0 TRINITY INDS INC COM 896522109 1273 59802 SH DFND 2 3702 0 56100 TRINITY INDS INC COM 896522109 139 6512 SH DFND 2 6512 0 0 TRINITY INDS INC COM 896522109 139 6512 SH OTR 2 6512 0 0 TRINITY INDS INC COM 896522109 20 935 SH DFND 3 935 0 0 TRINITY INDS INC COM 896522109 3 126 SH DFND 4 126 0 0 TRIP COM GROUP LTD ADS 89677Q107 49 1909 SH DFND 2 1909 0 0 TRIP COM GROUP LTD ADS 89677Q107 3 133 SH DFND 2 133 0 0 TRIP COM GROUP LTD ADS 89677Q107 3 133 SH OTR 2 133 0 0 TRIP COM GROUP LTD ADS 89677Q107 1 41 SH DFND 4 41 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 97 9470 SH DFND 2 9470 0 0 TRISTATE CAP HLDGS INC COM 89678F100 149 9500 SH DFND 2 9500 0 0 TRIUMPH BANCORP INC COM 89679E300 7 277 SH DFND 2 277 0 0 TRIUMPH BANCORP INC COM 89679E300 0 12 SH DFND 2 8 0 4 TRIUMPH BANCORP INC COM 89679E300 0 12 SH OTR 2 8 0 0 TRIUMPH BANCORP INC COM 89679E300 4 176 SH DFND 4 176 0 0 TRIUMPH GROUP INC NEW COM 896818101 683 75771 SH DFND 2 75771 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 58 SH DFND 2 28 0 30 TRIUMPH GROUP INC NEW COM 896818101 1 58 SH OTR 2 28 0 0 TRIUMPH GROUP INC NEW COM 896818101 4 404 SH DFND 4 404 0 0 TRIPADVISOR INC COM 896945201 1155 60753 SH DFND 2 60753 0 0 TRIPADVISOR INC COM 896945201 344 18114 SH DFND 2 18042 0 72 TRIPADVISOR INC COM 896945201 344 18114 SH OTR 2 18042 0 0 TRIPADVISOR INC COM 896945201 20 1038 SH DFND 3 1038 0 0 TRIPADVISOR INC COM 896945201 107 5609 SH DFND 4 5609 0 0 TRUECAR INC COM 89785L107 0 98 SH DFND 2 98 0 0 TRUECAR INC COM 89785L107 0 98 SH OTR 2 98 0 0 TRUEBLUE INC COM 89785X101 63 4131 SH DFND 2 4131 0 0 TRUEBLUE INC COM 89785X101 2 102 SH DFND 2 58 0 44 TRUEBLUE INC COM 89785X101 2 102 SH OTR 2 58 0 0 TRUEBLUE INC COM 89785X101 2 116 SH DFND 4 116 0 0 TRUPANION INC COM 898202106 6753 158178 SH DFND 2 158178 0 0 TRUPANION INC COM 898202106 15 350 SH DFND 2 350 0 0 TRUPANION INC COM 898202106 15 350 SH OTR 2 350 0 0 TRUIST FINL CORP COM 89832Q109 36175 963389 SH DFND 2 943408 0 19981 TRUIST FINL CORP COM 89832Q109 7864 209417 SH DFND 2 200918 21 8478 TRUIST FINL CORP COM 89832Q109 7864 209417 SH OTR 2 200918 0 0 TRUIST FINL CORP COM 89832Q109 67518 1798081 SH DFND 3 1663344 0 134737 TRUIST FINL CORP COM 89832Q109 7538 200754 SH DFND 3 200471 0 283 TRUIST FINL CORP COM 89832Q109 7538 200754 SH OTR 3 200471 0 0 TRUIST FINL CORP COM 89832Q109 441 11748 SH DFND 4 11748 0 0 TRUIST FINL CORP COM 89832Q109 101 2688 SH DFND 4 2688 0 0 TRUIST FINL CORP COM 89832Q109 101 2688 SH OTR 4 2688 0 0 TRUSTCO BK CORP N Y COM 898349105 29 4543 SH DFND 2 4543 0 0 TRUSTCO BK CORP N Y COM 898349105 59 9255 SH DFND 2 111 0 9144 TRUSTCO BK CORP N Y COM 898349105 59 9255 SH OTR 2 111 0 0 TRUSTCO BK CORP N Y COM 898349105 15 2394 SH DFND 4 2394 0 0 TRUSTMARK CORP COM 898402102 198 8073 SH DFND 2 8073 0 0 TRUSTMARK CORP COM 898402102 0 9 SH DFND 2 9 0 0 TRUSTMARK CORP COM 898402102 0 9 SH OTR 2 9 0 0 TRUSTMARK CORP COM 898402102 18 721 SH DFND 3 721 0 0 TRUSTMARK CORP COM 898402102 1 58 SH DFND 4 58 0 0 TTEC HLDGS INC COM 89854H102 73 1576 SH DFND 2 1576 0 0 TTEC HLDGS INC COM 89854H102 1 25 SH DFND 2 6 0 19 TTEC HLDGS INC COM 89854H102 1 25 SH OTR 2 6 0 0 TTEC HLDGS INC COM 89854H102 11 226 SH DFND 4 226 0 0 TUPPERWARE BRANDS CORP COM 899896104 41 8729 SH DFND 2 8729 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 439 SH DFND 2 339 0 100 TUPPERWARE BRANDS CORP COM 899896104 2 439 SH OTR 2 339 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 808 SH DFND 4 808 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 35 6070 SH DFND 2 6070 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 327 SH DFND 2 327 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 327 SH OTR 2 327 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 1018 SH DFND 4 1018 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 103 1590 SH DFND 2 1018 0 1590 TURNING POINT THERAPEUTICS I COM 90041T108 103 1590 SH OTR 2 1018 0 0 TURTLE BEACH CORP COM NEW 900450206 58 3950 SH DFND 2 1018 0 3950 TURTLE BEACH CORP COM NEW 900450206 58 3950 SH OTR 2 1018 0 0 22ND CENTY GROUP INC COM 90137F103 1 1850 SH DFND 2 1850 0 0 TWILIO INC CL A 90138F102 2921 13313 SH DFND 2 13313 0 0 TWILIO INC CL A 90138F102 925 4216 SH DFND 2 2565 0 1651 TWILIO INC CL A 90138F102 925 4216 SH OTR 2 2565 0 0 TWILIO INC CL A 90138F102 1 6 SH DFND 4 6 0 0 TWITTER INC COM 90184L102 1283 43072 SH DFND 2 43072 0 0 TWITTER INC COM 90184L102 617 20699 SH DFND 2 18529 0 2170 TWITTER INC COM 90184L102 617 20699 SH OTR 2 18529 0 0 TWITTER INC COM 90184L102 12 391 SH DFND 3 391 0 0 TWITTER INC COM 90184L102 28 941 SH DFND 4 941 0 0 TWO HBRS INVT CORP COM NEW 90187B408 63 12595 SH DFND 2 12595 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2 428 SH DFND 2 428 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2 428 SH OTR 2 428 0 0 II-VI INC COM 902104108 1089 23060 SH DFND 2 7060 0 16000 II-VI INC COM 902104108 506 10710 SH DFND 2 10710 0 0 II-VI INC COM 902104108 506 10710 SH OTR 2 10710 0 0 II-VI INC COM 902104108 41 869 SH DFND 3 869 0 0 II-VI INC COM 902104108 13 279 SH DFND 4 279 0 0 2U INC COM 90214J101 103 2701 SH DFND 2 2701 0 0 2U INC COM 90214J101 241 6340 SH DFND 2 1870 0 4470 2U INC COM 90214J101 241 6340 SH OTR 2 1870 0 0 TYLER TECHNOLOGIES INC COM 902252105 1572 4532 SH DFND 2 4532 0 0 TYLER TECHNOLOGIES INC COM 902252105 1979 5704 SH DFND 2 2529 0 3175 TYLER TECHNOLOGIES INC COM 902252105 1979 5704 SH OTR 2 2529 0 0 TYLER TECHNOLOGIES INC COM 902252105 8 22 SH DFND 3 22 0 0 TYME TECHNOLOGIES INC COM 90238J103 1 420 SH DFND 2 420 0 0 TYSON FOODS INC CL A 902494103 5985 100238 SH DFND 2 100238 0 0 TYSON FOODS INC CL A 902494103 982 16452 SH DFND 2 16362 0 90 TYSON FOODS INC CL A 902494103 982 16452 SH OTR 2 16362 0 0 TYSON FOODS INC CL A 902494103 11 192 SH DFND 3 192 0 0 TYSON FOODS INC CL A 902494103 44 736 SH DFND 4 736 0 0 TYSON FOODS INC CL A 902494103 7 125 SH DFND 4 125 0 0 TYSON FOODS INC CL A 902494103 7 125 SH OTR 4 125 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 192 16738 SH DFND 2 16738 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 121 10541 SH DFND 2 10369 0 172 UBS AG JERSEY BRH ALERIAN INFRST 902641646 121 10541 SH OTR 2 10369 0 0 UDR INC COM 902653104 564 15081 SH DFND 2 15081 0 0 UDR INC COM 902653104 176 4707 SH DFND 2 4707 0 0 UDR INC COM 902653104 176 4707 SH OTR 2 4707 0 0 UDR INC COM 902653104 5 145 SH DFND 3 145 0 0 UDR INC COM 902653104 13 357 SH DFND 4 357 0 0 UDR INC COM 902653104 1 18 SH DFND 4 18 0 0 UDR INC COM 902653104 1 18 SH OTR 4 18 0 0 UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 86 10300 SH DFND 2 10300 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 111 309 SH DFND 2 309 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 73 203 SH DFND 2 309 0 203 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 73 203 SH OTR 2 309 0 0 UGI CORP NEW COM 902681105 679 21357 SH DFND 2 21357 0 0 UGI CORP NEW COM 902681105 587 18457 SH DFND 2 18457 0 0 UGI CORP NEW COM 902681105 587 18457 SH OTR 2 18457 0 0 UGI CORP NEW COM 902681105 60 1895 SH DFND 3 1895 0 0 UGI CORP NEW COM 902681105 20 634 SH DFND 4 634 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 2073 181175 SH DFND 2 181175 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 755 65967 SH DFND 2 64967 0 1000 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 755 65967 SH OTR 2 64967 0 0 UFP INDUSTRIES INC COM 90278Q108 416 8394 SH DFND 2 8394 0 0 UFP INDUSTRIES INC COM 90278Q108 21 417 SH DFND 2 355 0 62 UFP INDUSTRIES INC COM 90278Q108 21 417 SH OTR 2 355 0 0 UFP INDUSTRIES INC COM 90278Q108 40 813 SH DFND 4 813 0 0 UMB FINL CORP COM 902788108 282 5471 SH DFND 2 5471 0 0 UMB FINL CORP COM 902788108 4 80 SH DFND 2 80 0 0 UMB FINL CORP COM 902788108 4 80 SH OTR 2 80 0 0 UMB FINL CORP COM 902788108 22 433 SH DFND 3 433 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 220 SH DFND 2 220 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 614 56505 SH DFND 2 56505 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 614 56505 SH OTR 2 56505 0 0 US BANCORP DEL COM NEW 902973304 64093 1740709 SH DFND 2 1736285 0 4424 US BANCORP DEL COM NEW 902973304 19167 520566 SH DFND 2 494267 0 26299 US BANCORP DEL COM NEW 902973304 19167 520566 SH OTR 2 494267 0 0 US BANCORP DEL COM NEW 902973304 33353 905843 SH DFND 3 813745 0 92098 US BANCORP DEL COM NEW 902973304 1703 46246 SH DFND 3 46162 0 84 US BANCORP DEL COM NEW 902973304 1703 46246 SH OTR 3 46162 0 0 US BANCORP DEL COM NEW 902973304 1395 37900 SH DFND 4 37900 0 0 US BANCORP DEL COM NEW 902973304 513 13925 SH DFND 4 13925 0 0 US BANCORP DEL COM NEW 902973304 513 13925 SH OTR 4 13925 0 0 USANA HEALTH SCIENCES INC COM 90328M107 79 1080 SH DFND 2 1080 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 21 SH DFND 2 12 0 9 USANA HEALTH SCIENCES INC COM 90328M107 2 21 SH OTR 2 12 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14 194 SH DFND 4 194 0 0 U S CONCRETE INC COM NEW 90333L201 45 1799 SH DFND 2 1799 0 0 U S CONCRETE INC COM NEW 90333L201 1765 71157 SH DFND 2 305 0 70852 U S CONCRETE INC COM NEW 90333L201 1765 71157 SH OTR 2 305 0 0 U S CONCRETE INC COM NEW 90333L201 5 204 SH DFND 4 204 0 0 U S PHYSICAL THERAPY INC COM 90337L108 155 1912 SH DFND 2 1912 0 0 U S PHYSICAL THERAPY INC COM 90337L108 29 355 SH DFND 2 336 0 19 U S PHYSICAL THERAPY INC COM 90337L108 29 355 SH OTR 2 336 0 0 U S PHYSICAL THERAPY INC COM 90337L108 9 110 SH DFND 4 110 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 0 44 SH DFND 2 44 0 0 U S SILICA HLDGS INC COM 90346E103 50 13926 SH DFND 2 13926 0 0 U S SILICA HLDGS INC COM 90346E103 1 173 SH DFND 2 41 0 132 U S SILICA HLDGS INC COM 90346E103 1 173 SH OTR 2 41 0 0 U S SILICA HLDGS INC COM 90346E103 5 1394 SH DFND 4 1394 0 0 UBER TECHNOLOGIES INC COM 90353T100 836 26891 SH DFND 2 26891 0 0 UBER TECHNOLOGIES INC COM 90353T100 97 3134 SH DFND 2 2834 0 300 UBER TECHNOLOGIES INC COM 90353T100 97 3134 SH OTR 2 2834 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 37 SH DFND 4 37 0 0 UBIQUITI INC COM 90353W103 72 413 SH DFND 2 413 0 0 UBIQUITI INC COM 90353W103 68 391 SH DFND 2 391 0 0 UBIQUITI INC COM 90353W103 68 391 SH OTR 2 391 0 0 ULTA BEAUTY INC COM 90384S303 1345 6614 SH DFND 2 6614 0 0 ULTA BEAUTY INC COM 90384S303 71 351 SH DFND 2 331 0 20 ULTA BEAUTY INC COM 90384S303 71 351 SH OTR 2 331 0 0 ULTA BEAUTY INC COM 90384S303 7 32 SH DFND 3 32 0 0 ULTA BEAUTY INC COM 90384S303 1 4 SH DFND 4 4 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 45 1994 SH DFND 2 1994 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 49 SH DFND 2 11 0 38 ULTRA CLEAN HLDGS INC COM 90385V107 1 49 SH OTR 2 11 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 10 451 SH DFND 4 451 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 75 SH DFND 2 75 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 30 8843 SH DFND 2 8843 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 663 SH DFND 2 663 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 663 SH OTR 2 663 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3 909 SH DFND 4 909 0 0 UMPQUA HLDGS CORP COM 904214103 113 10645 SH DFND 2 10645 0 0 UMPQUA HLDGS CORP COM 904214103 79 7380 SH DFND 2 280 0 7100 UMPQUA HLDGS CORP COM 904214103 79 7380 SH OTR 2 280 0 0 UMPQUA HLDGS CORP COM 904214103 21 2016 SH DFND 3 2016 0 0 UNDER ARMOUR INC CL A 904311107 206 21109 SH DFND 2 21109 0 0 UNDER ARMOUR INC CL A 904311107 51 5217 SH DFND 2 4817 0 400 UNDER ARMOUR INC CL A 904311107 51 5217 SH OTR 2 4817 0 0 UNDER ARMOUR INC CL A 904311107 1 95 SH DFND 3 95 0 0 UNDER ARMOUR INC CL A 904311107 3 281 SH DFND 4 281 0 0 UNDER ARMOUR INC CL C 904311206 99 11171 SH DFND 2 11171 0 0 UNDER ARMOUR INC CL C 904311206 28 3125 SH DFND 2 2620 0 505 UNDER ARMOUR INC CL C 904311206 28 3125 SH OTR 2 2620 0 0 UNDER ARMOUR INC CL C 904311206 1 95 SH DFND 3 95 0 0 UNDER ARMOUR INC CL C 904311206 2 244 SH DFND 4 244 0 0 UNIFI INC COM NEW 904677200 13 1044 SH DFND 2 1044 0 0 UNIFI INC COM NEW 904677200 0 8 SH DFND 2 1044 0 8 UNIFI INC COM NEW 904677200 0 8 SH OTR 2 1044 0 0 UNIFI INC COM NEW 904677200 2 166 SH DFND 4 166 0 0 UNIFIRST CORP MASS COM 904708104 141 787 SH DFND 2 787 0 0 UNIFIRST CORP MASS COM 904708104 556 3109 SH DFND 2 2003 0 1106 UNIFIRST CORP MASS COM 904708104 556 3109 SH OTR 2 2003 0 0 UNIFIRST CORP MASS COM 904708104 25 141 SH DFND 4 141 0 0 UNILEVER PLC SPON ADR NEW 904767704 1573 28657 SH DFND 2 28657 0 0 UNILEVER PLC SPON ADR NEW 904767704 1277 23262 SH DFND 2 23262 0 0 UNILEVER PLC SPON ADR NEW 904767704 1277 23262 SH OTR 2 23262 0 0 UNILEVER PLC SPON ADR NEW 904767704 23 417 SH DFND 4 417 0 0 UNILEVER N V N Y SHS NEW 904784709 7287 136799 SH DFND 2 136799 0 0 UNILEVER N V N Y SHS NEW 904784709 9136 171504 SH DFND 2 171504 0 0 UNILEVER N V N Y SHS NEW 904784709 9136 171504 SH OTR 2 171504 0 0 UNILEVER N V N Y SHS NEW 904784709 174 3259 SH DFND 4 3259 0 0 UNILEVER N V N Y SHS NEW 904784709 277 5199 SH DFND 4 5199 0 0 UNILEVER N V N Y SHS NEW 904784709 277 5199 SH OTR 4 5199 0 0 UNION PAC CORP COM 907818108 153674 908936 SH DFND 2 906698 0 2238 UNION PAC CORP COM 907818108 64692 382637 SH DFND 2 372702 0 9935 UNION PAC CORP COM 907818108 64692 382637 SH OTR 2 372702 0 0 UNION PAC CORP COM 907818108 13444 79515 SH DFND 3 79515 0 0 UNION PAC CORP COM 907818108 3 19 SH DFND 3 19 0 0 UNION PAC CORP COM 907818108 3 19 SH OTR 3 19 0 0 UNION PAC CORP COM 907818108 2370 14016 SH DFND 4 14016 0 0 UNION PAC CORP COM 907818108 1104 6530 SH DFND 4 6484 0 46 UNION PAC CORP COM 907818108 1104 6530 SH OTR 4 6484 0 0 UNISYS CORP COM NEW 909214306 27 2439 SH DFND 2 2439 0 0 UNISYS CORP COM NEW 909214306 33 3070 SH DFND 2 3018 0 52 UNISYS CORP COM NEW 909214306 33 3070 SH OTR 2 3018 0 0 UNISYS CORP COM NEW 909214306 3 245 SH DFND 4 245 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42 2107 SH DFND 2 2107 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 95 4711 SH DFND 2 50 0 4661 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 95 4711 SH OTR 2 50 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 299 SH DFND 4 299 0 0 UNITED BANKSHARES INC WEST V COM 909907107 768 27783 SH DFND 2 27783 0 0 UNITED BANKSHARES INC WEST V COM 909907107 61 2208 SH DFND 2 1332 0 876 UNITED BANKSHARES INC WEST V COM 909907107 61 2208 SH OTR 2 1332 0 0 UNITED BANKSHARES INC WEST V COM 909907107 30 1097 SH DFND 3 1097 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3 107 SH DFND 4 107 0 0 UNITED AIRLS HLDGS INC COM 910047109 361 10437 SH DFND 2 10437 0 0 UNITED AIRLS HLDGS INC COM 910047109 68 1957 SH DFND 2 1946 0 11 UNITED AIRLS HLDGS INC COM 910047109 68 1957 SH OTR 2 1946 0 0 UNITED AIRLS HLDGS INC COM 910047109 4 124 SH DFND 3 124 0 0 UNITED AIRLS HLDGS INC COM 910047109 12 339 SH DFND 4 339 0 0 UNITED FIRE GROUP INC COM 910340108 32 1161 SH DFND 2 1161 0 0 UNITED FIRE GROUP INC COM 910340108 54 1933 SH DFND 2 39 0 1894 UNITED FIRE GROUP INC COM 910340108 54 1933 SH OTR 2 39 0 0 UNITED FIRE GROUP INC COM 910340108 4 134 SH DFND 4 134 0 0 UNITED INS HLDGS CORP COM 910710102 1 89 SH DFND 2 89 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 172 65210 SH DFND 2 65210 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 3958 SH DFND 2 3958 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 3958 SH OTR 2 3958 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 4027 SH DFND 4 4027 0 0 UNITED NAT FOODS INC COM 911163103 77 4218 SH DFND 2 4218 0 0 UNITED NAT FOODS INC COM 911163103 3 179 SH DFND 2 118 0 61 UNITED NAT FOODS INC COM 911163103 3 179 SH OTR 2 118 0 0 UNITED NAT FOODS INC COM 911163103 5 297 SH DFND 4 297 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43339 389811 SH DFND 2 389261 0 550 UNITED PARCEL SERVICE INC CL B 911312106 47681 428860 SH DFND 2 426951 0 1909 UNITED PARCEL SERVICE INC CL B 911312106 47681 428860 SH OTR 2 426951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43 387 SH DFND 3 387 0 0 UNITED PARCEL SERVICE INC CL B 911312106 818 7361 SH DFND 4 7361 0 0 UNITED PARCEL SERVICE INC CL B 911312106 177 1595 SH DFND 4 1595 0 0 UNITED PARCEL SERVICE INC CL B 911312106 177 1595 SH OTR 4 1595 0 0 UNITED RENTALS INC COM 911363109 10810 72532 SH DFND 2 72505 0 27 UNITED RENTALS INC COM 911363109 1237 8299 SH DFND 2 7262 0 1037 UNITED RENTALS INC COM 911363109 1237 8299 SH OTR 2 7262 0 0 UNITED RENTALS INC COM 911363109 9 61 SH DFND 3 61 0 0 UNITED RENTALS INC COM 911363109 6 41 SH DFND 4 41 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 100 SH DFND 2 100 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 100 SH OTR 2 100 0 0 UNITED STATES CELLULAR CORP COM 911684108 8 245 SH DFND 2 245 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 53 SH DFND 2 53 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 53 SH OTR 2 53 0 0 US FOODS HLDG CORP COM 912008109 335 17000 SH DFND 2 17000 0 0 US FOODS HLDG CORP COM 912008109 1 44 SH DFND 2 44 0 0 US FOODS HLDG CORP COM 912008109 1 44 SH OTR 2 44 0 0 UNITED STS OIL FD LP UNITS 91232N207 57 2016 SH DFND 2 2016 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 0 25 SH DFND 2 25 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 0 25 SH OTR 2 25 0 0 UNITED STATES STL CORP NEW COM 912909108 111 15319 SH DFND 2 14319 0 1000 UNITED STATES STL CORP NEW COM 912909108 19 2663 SH DFND 2 2663 0 0 UNITED STATES STL CORP NEW COM 912909108 19 2663 SH OTR 2 2663 0 0 UNITED STATES STL CORP NEW COM 912909108 21 2933 SH DFND 3 2933 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 152 1257 SH DFND 2 1257 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 74 609 SH DFND 2 609 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 74 609 SH OTR 2 609 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 61 502 SH DFND 3 502 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15 123 SH DFND 4 123 0 0 UNITEDHEALTH GROUP INC COM 91324P102 168332 570714 SH DFND 2 566306 0 4408 UNITEDHEALTH GROUP INC COM 91324P102 49625 168250 SH DFND 2 160884 5 7361 UNITEDHEALTH GROUP INC COM 91324P102 49625 168250 SH OTR 2 160884 0 0 UNITEDHEALTH GROUP INC COM 91324P102 88224 299115 SH DFND 3 275659 0 23456 UNITEDHEALTH GROUP INC COM 91324P102 7749 26271 SH DFND 3 26241 0 30 UNITEDHEALTH GROUP INC COM 91324P102 7749 26271 SH OTR 3 26241 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2688 9112 SH DFND 4 9112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 490 1660 SH DFND 4 1580 0 80 UNITEDHEALTH GROUP INC COM 91324P102 490 1660 SH OTR 4 1580 0 0 UNITI GROUP INC COM 91325V108 91 9720 SH DFND 2 9720 0 0 UNITI GROUP INC COM 91325V108 3 295 SH DFND 2 144 0 151 UNITI GROUP INC COM 91325V108 3 295 SH OTR 2 144 0 0 UNITI GROUP INC COM 91325V108 12 1318 SH DFND 4 1318 0 0 UNITIL CORP COM 913259107 205 4581 SH DFND 2 4581 0 0 UNITIL CORP COM 913259107 6 131 SH DFND 2 131 0 0 UNITIL CORP COM 913259107 6 131 SH OTR 2 131 0 0 UNITIL CORP COM 913259107 1 20 SH DFND 4 20 0 0 UNIVAR SOLUTIONS INC COM 91336L107 21 1235 SH DFND 2 1235 0 0 UNIVAR SOLUTIONS INC COM 91336L107 68 4011 SH DFND 2 11 0 4000 UNIVAR SOLUTIONS INC COM 91336L107 68 4011 SH OTR 2 11 0 0 UNIVAR SOLUTIONS INC COM 91336L107 4 232 SH DFND 4 232 0 0 UNIVERSAL CORP VA COM 913456109 30 717 SH DFND 2 717 0 0 UNIVERSAL CORP VA COM 913456109 1 21 SH DFND 2 21 0 0 UNIVERSAL CORP VA COM 913456109 1 21 SH OTR 2 21 0 0 UNIVERSAL CORP VA COM 913456109 2 51 SH DFND 4 51 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 202 1349 SH DFND 2 1349 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 444 2970 SH DFND 2 2420 0 550 UNIVERSAL DISPLAY CORP COM 91347P105 444 2970 SH OTR 2 2420 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 63 418 SH DFND 3 418 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9 58 SH DFND 4 58 0 0 UNIVERSAL ELECTRS INC COM 913483103 25 529 SH DFND 2 529 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 11 SH DFND 2 3 0 8 UNIVERSAL ELECTRS INC COM 913483103 1 11 SH OTR 2 3 0 0 UNIVERSAL ELECTRS INC COM 913483103 4 75 SH DFND 4 75 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 191 2399 SH DFND 2 2399 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 187 2352 SH DFND 2 501 0 1851 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359V107 187 2352 SH OTR 2 501 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 65 SH DFND 4 65 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 36 2034 SH DFND 2 2034 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 65 SH DFND 2 34 0 31 UNIVERSAL INS HLDGS INC COM 91359V107 1 65 SH OTR 2 34 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5 309 SH DFND 4 309 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 612 6589 SH DFND 2 6552 0 37 UNIVERSAL HLTH SVCS INC CL B 913903100 107 1157 SH DFND 2 1157 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 107 1157 SH OTR 2 1157 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 14 SH DFND 4 14 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 116 7175 SH DFND 2 7175 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 10 593 SH DFND 2 193 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 10 593 SH OTR 2 193 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 4 250 SH DFND 4 250 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 4 250 SH OTR 4 250 0 0 UNUM GROUP COM 91529Y106 744 44849 SH DFND 2 44849 0 0 UNUM GROUP COM 91529Y106 76 4581 SH DFND 2 4581 0 0 UNUM GROUP COM 91529Y106 76 4581 SH OTR 2 4581 0 0 UNUM GROUP COM 91529Y106 2 130 SH DFND 3 130 0 0 UNUM GROUP COM 91529Y106 27 1633 SH DFND 4 1633 0 0 UNUM GROUP COM 91529Y106 1 59 SH DFND 4 59 0 0 UNUM GROUP COM 91529Y106 1 59 SH OTR 4 59 0 0 UPLAND SOFTWARE INC COM 91544A109 2 48 SH DFND 2 48 0 0 URBAN EDGE PPTYS COM 91704F104 26 2176 SH DFND 2 2176 0 0 URBAN EDGE PPTYS COM 91704F104 13 1083 SH DFND 3 1083 0 0 URBAN EDGE PPTYS COM 91704F104 12 1053 SH DFND 4 1053 0 0 URBAN OUTFITTERS INC COM 917047102 11 724 SH DFND 2 724 0 0 URBAN OUTFITTERS INC COM 917047102 142 9300 SH DFND 2 4800 0 4500 URBAN OUTFITTERS INC COM 917047102 142 9300 SH OTR 2 4800 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 11 964 SH DFND 2 964 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 19 1564 SH DFND 2 1547 0 17 URSTADT BIDDLE PPTYS INC CL A 917286205 19 1564 SH OTR 2 1547 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1 62 SH DFND 4 62 0 0 US ECOLOGY INC COM 91734M103 179 5274 SH DFND 2 5274 0 0 US ECOLOGY INC COM 91734M103 2 45 SH DFND 2 15 0 30 US ECOLOGY INC COM 91734M103 2 45 SH OTR 2 15 0 0 US ECOLOGY INC COM 91734M103 18 518 SH DFND 4 518 0 0 UTAH MED PRODS INC COM 917488108 27 306 SH DFND 2 306 0 0 V F CORP COM 918204108 2365 38803 SH DFND 2 38803 0 0 V F CORP COM 918204108 0 8314991 SH DFND 2 27913 0 38287078 V F CORP COM 918204108 0 8314991 SH OTR 2 27913 0 0 V F CORP COM 918204108 11 178 SH DFND 3 178 0 0 V F CORP COM 918204108 17 278 SH DFND 4 278 0 0 V F CORP COM 918204108 84297 1383279 SH DFND 4 59 0 1383220 V F CORP COM 918204108 84297 1383279 SH OTR 4 59 0 0 VSE CORP COM 918284100 7332 233572 SH DFND 2 233572 0 0 VAIL RESORTS INC COM 91879Q109 1036 5690 SH DFND 2 5677 0 13 VAIL RESORTS INC COM 91879Q109 57 312 SH DFND 2 249 0 63 VAIL RESORTS INC COM 91879Q109 57 312 SH OTR 2 249 0 0 VALE S A SPONSORED ADS 91912E105 131 12742 SH DFND 2 12742 0 0 VALE S A SPONSORED ADS 91913Y100 149 14433 SH DFND 2 333 0 14100 VALE S A SPONSORED ADS 919794107 149 14433 SH OTR 2 333 0 0 VALE S A SPONSORED ADS 920253101 6 540 SH DFND 4 540 0 0 VALERO ENERGY CORP COM 91913Y100 10722 182288 SH DFND 2 182256 0 32 VALERO ENERGY CORP COM 91913Y100 2584 43932 SH DFND 2 37837 0 6095 VALERO ENERGY CORP COM 91913Y100 2584 43932 SH OTR 2 37837 0 0 VALERO ENERGY CORP COM 91913Y100 14 236 SH DFND 3 236 0 0 VALERO ENERGY CORP COM 91913Y100 35 597 SH DFND 4 597 0 0 VALERO ENERGY CORP COM 91913Y100 41 698 SH DFND 4 698 0 0 VALERO ENERGY CORP COM 91913Y100 41 698 SH OTR 4 698 0 0 VALLEY NATL BANCORP COM 919794107 251 32124 SH DFND 2 32124 0 0 VALLEY NATL BANCORP COM 919794107 70 8894 SH DFND 2 8894 0 0 VALLEY NATL BANCORP COM 919794107 70 8894 SH OTR 2 8894 0 0 VALLEY NATL BANCORP COM 919794107 20 2523 SH DFND 3 2523 0 0 VALMONT INDS INC COM 920253101 21 183 SH DFND 2 183 0 0 VALMONT INDS INC COM 920253101 40 350 SH DFND 2 350 0 0 VALMONT INDS INC COM 920253101 40 350 SH OTR 2 350 0 0 VALMONT INDS INC COM 920253101 29 256 SH DFND 3 256 0 0 VALMONT INDS INC COM 920253101 9 83 SH DFND 4 83 0 0 VALVOLINE INC COM 92047W101 408 21106 SH DFND 2 21106 0 0 VALVOLINE INC COM 92047W101 160 8287 SH DFND 2 8287 0 0 VALVOLINE INC COM 92047W101 160 8287 SH OTR 2 8287 0 0 VALVOLINE INC COM 92047W101 41 2131 SH DFND 3 2131 0 0 VALVOLINE INC COM 92047W101 2 93 SH DFND 4 93 0 0 VANDA PHARMACEUTICALS INC COM 921659108 23 2021 SH DFND 2 2021 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4 306 SH DFND 4 306 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 661 18022 SH DFND 2 18022 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 472 12880 SH DFND 2 12880 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 472 12880 SH OTR 2 12880 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12 600 SH DFND 2 600 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 61 5000 SH DFND 2 5000 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 37 2020 SH DFND 2 2020 0 0 VANECK VECTORS ETF TR FALLEN ANGEL H 92189F437 3 100 SH DFND 2 100 0 0 VANECK VECTORS ETF TR AMT FREE SHORT 92189F528 104 5750 SH DFND 2 5750 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 2 50 SH DFND 2 50 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 2 50 SH OTR 2 50 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 66 435 SH DFND 2 435 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 5 32 SH DFND 2 435 0 32 VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 5 32 SH OTR 2 435 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 22 350 SH DFND 2 350 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 6 100 SH DFND 2 100 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 196 1202 SH DFND 2 1202 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 326 2000 SH DFND 2 2000 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 326 2000 SH OTR 2 2000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 147 2961 SH DFND 2 2961 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 97 1960 SH DFND 2 1960 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 97 1960 SH OTR 2 1960 0 0 VANECK VECTORS ETF TR AMT FREE INT E 92189H201 31 602 SH DFND 2 602 0 0 VANECK VECTORS ETF TR AMT FREE INT E 92189H201 31 602 SH OTR 2 602 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7 229 SH DFND 2 229 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 VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 38 635 SH DFND 2 635 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 6 SH DFND 2 6 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 28 SH DFND 2 6 0 28 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 28 SH OTR 2 6 0 0 VANECK VECTORS ETF TR RARE EARTH STR 92189H805 9 250 SH DFND 2 250 0 0 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 1 33 SH DFND 2 33 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9050 77229 SH DFND 2 77229 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1354 11555 SH DFND 2 10755 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1354 11555 SH OTR 2 10755 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23 200 SH DFND 4 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23 200 SH OTR 4 200 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 344 7006 SH DFND 2 7006 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 259 5276 SH DFND 2 5276 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 259 5276 SH OTR 2 5276 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 109 2267 SH DFND 2 2267 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 109 2267 SH OTR 2 2267 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 60 1070 SH DFND 2 1070 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 60 1070 SH OTR 2 1070 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2480 15167 SH DFND 2 15167 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1085 14822 SH DFND 2 14822 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 67 917 SH DFND 2 917 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 67 917 SH OTR 2 917 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 334 3056 SH DFND 2 3056 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 246 1316 SH DFND 2 1316 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 110 1050 SH DFND 2 1050 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 67 641 SH DFND 2 641 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 67 641 SH OTR 2 641 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 111 756 SH DFND 2 756 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 23 220 SH DFND 2 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 23 220 SH OTR 2 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 440 3160 SH DFND 2 3160 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 91 759 SH DFND 2 759 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1819 16295 SH DFND 2 16295 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 167 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 167 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2542 27280 SH DFND 2 27280 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 408 4913 SH DFND 2 4913 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2011 24193 SH DFND 2 24193 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2011 24193 SH OTR 2 24193 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 264618 2995446 SH DFND 2 2992757 0 2689 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12394 140295 SH DFND 2 135734 0 4561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12394 140295 SH OTR 2 135734 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2876 32555 SH DFND 4 32555 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 472 5344 SH DFND 4 5344 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 472 5344 SH OTR 4 5344 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT E 921943858 177082 4565156 SH DFND 2 4561859 0 3297 VANGUARD TAX-MANAGED FDS FTSE DEV MKT E 921943858 64389 1659947 SH DFND 2 1561174 0 98773 VANGUARD TAX-MANAGED FDS FTSE DEV MKT E 921943858 64389 1659947 SH OTR 2 1561174 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT E 921943858 1940 50013 SH DFND 4 50013 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT E 921943858 4718 121617 SH DFND 4 121617 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT E 921943858 4718 121617 SH OTR 4 121617 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3576 45389 SH DFND 2 45389 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10135 128654 SH DFND 2 128654 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10135 128654 SH OTR 2 128654 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 160 2025 SH DFND 4 2025 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 160 2025 SH OTR 4 2025 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34 660 SH DFND 2 660 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 412 6149 SH DFND 2 6149 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 4694 60359 SH DFND 2 60359 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 820 10546 SH DFND 2 10546 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 820 10546 SH OTR 2 10546 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 422 8405 SH DFND 2 8405 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 840 14558 SH DFND 2 14558 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24413 122063 SH DFND 2 122063 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3163 15817 SH DFND 2 15317 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3163 15817 SH OTR 2 15317 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 278 1392 SH DFND 4 1392 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 155 SH DFND 4 155 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 155 SH OTR 4 155 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3949 26401 SH DFND 2 26401 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1046 6994 SH DFND 2 6994 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1046 6994 SH OTR 2 6994 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3172 63068 SH DFND 2 63068 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 866 17222 SH DFND 2 17222 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 866 17222 SH OTR 2 17222 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9205 160935 SH DFND 2 157810 0 3125 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3188 55732 SH DFND 2 48232 0 7500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3188 55732 SH OTR 2 48232 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 403 7053 SH DFND 4 7053 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 995 SH DFND 4 995 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 995 SH OTR 4 995 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22051 114462 SH DFND 2 114462 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8979 46609 SH DFND 2 46609 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8979 46609 SH OTR 2 46609 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1151 5975 SH DFND 4 5975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 410 SH DFND 4 410 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 410 SH OTR 4 410 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5426 41766 SH DFND 2 41766 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 849 6536 SH DFND 2 6382 0 154 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 849 6536 SH OTR 2 6382 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 60 460 SH DFND 4 460 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 44317 159007 SH DFND 2 157016 0 1991 VANGUARD WORLD FDS INF TECH ETF 92204A702 31986 114766 SH DFND 2 114360 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 31986 114766 SH OTR 2 114360 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 709 2545 SH DFND 4 2545 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 249 893 SH DFND 4 893 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 249 893 SH OTR 4 893 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4627 38352 SH DFND 2 38352 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 650 5388 SH DFND 2 4988 0 400 VANGUARD WORLD FDS MATERIALS ETF 92204A801 650 5388 SH OTR 2 4988 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4404 35607 SH DFND 2 35507 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1107 8952 SH DFND 2 8952 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1107 8952 SH OTR 2 8952 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1051 8500 SH DFND 4 8500 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13661 146846 SH DFND 2 146846 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2125 22847 SH DFND 2 21847 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2125 22847 SH OTR 2 21847 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2935 31551 SH DFND 4 31551 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 615 13187 SH DFND 2 13187 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32075 331966 SH DFND 2 331966 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17203 178046 SH DFND 2 177326 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17203 178046 SH OTR 2 177326 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93 958 SH DFND 4 958 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 311 3215 SH DFND 4 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 311 3215 SH OTR 4 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 101 1350 SH DFND 2 1350 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 219 SH DFND 2 219 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 219 SH OTR 2 219 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 293598 6166724 SH DFND 2 6162810 0 3914 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57307 1203685 SH DFND 2 1195364 0 8321 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57307 1203685 SH OTR 2 1195364 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7031 147685 SH DFND 4 147685 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1603 33675 SH DFND 4 33675 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1603 33675 SH OTR 4 33675 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 200981 5073996 SH DFND 2 5033265 0 40731 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 67178 1695986 SH DFND 2 1682816 0 13170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 67178 1695986 SH OTR 2 1682816 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2776 70092 SH DFND 4 70092 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1525 38499 SH DFND 4 38499 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1525 38499 SH OTR 4 38499 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6130 96302 SH DFND 2 79400 0 16902 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 3169 49781 SH DFND 2 49651 0 130 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 3169 49781 SH OTR 2 49651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 6179 122774 SH DFND 2 110844 0 11930 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1476 29333 SH DFND 2 29333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1476 29333 SH OTR 2 29333 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 3730 59968 SH DFND 2 59968 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 87 1402 SH DFND 2 1402 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 87 1402 SH OTR 2 1402 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 689 8335 SH DFND 2 8335 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 359 4340 SH DFND 2 271 0 4069 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 359 4340 SH OTR 2 271 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 75 500 SH DFND 2 500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 60 522 SH DFND 2 522 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 194 SH DFND 2 194 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 194 SH OTR 2 194 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4506 22834 SH DFND 2 22834 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87 439 SH DFND 2 439 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87 439 SH OTR 2 439 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 250 3546 SH DFND 2 3546 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49 496 SH DFND 2 496 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 156 1574 SH DFND 2 1574 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 156 1574 SH OTR 2 1574 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 156 SH DFND 2 156 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 156 SH OTR 2 156 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 62 1132 SH DFND 2 1132 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 394 7240 SH DFND 3 7240 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7699 72430 SH DFND 2 72430 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 695 6538 SH DFND 2 6538 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 695 6538 SH OTR 2 6538 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49409 519329 SH DFND 2 516829 0 2500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7460 78415 SH DFND 2 78415 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7460 78415 SH OTR 2 78415 0 0 VAREX IMAGING CORP COM 92214X106 159 10527 SH DFND 2 10527 0 0 VAREX IMAGING CORP COM 92214X106 35 2309 SH DFND 2 2109 0 200 VAREX IMAGING CORP COM 92214X106 35 2309 SH OTR 2 2109 0 0 VARIAN MED SYS INC COM 92220P105 8168 66665 SH DFND 2 66183 0 482 VARIAN MED SYS INC COM 92220P105 2175 17756 SH DFND 2 17188 0 568 VARIAN MED SYS INC COM 92220P105 2175 17756 SH OTR 2 17188 0 0 VARIAN MED SYS INC COM 92220P105 6 52 SH DFND 3 52 0 0 VARIAN MED SYS INC COM 92220P105 50 406 SH DFND 4 406 0 0 VARIAN MED SYS INC COM 92220P105 80 651 SH DFND 4 651 0 0 VARIAN MED SYS INC COM 92220P105 80 651 SH OTR 4 651 0 0 VARONIS SYS INC COM 922280102 23 260 SH DFND 2 260 0 0 VECTOR GROUP LTD COM 92240M108 49 4837 SH DFND 2 4837 0 0 VECTOR GROUP LTD COM 92240M108 253 25163 SH DFND 2 25087 0 76 VECTOR GROUP LTD COM 92240M108 253 25163 SH OTR 2 25087 0 0 VECTOR GROUP LTD COM 92240M108 7 716 SH DFND 4 716 0 0 VEECO INSTRS INC DEL COM 922417100 34 2522 SH DFND 2 2522 0 0 VEECO INSTRS INC DEL COM 922417100 0 32 SH DFND 2 11 0 21 VEECO INSTRS INC DEL COM 922417100 0 32 SH OTR 2 11 0 0 VEECO INSTRS INC DEL COM 922417100 7 543 SH DFND 4 543 0 0 VECTRUS INC COM 92242T101 6 127 SH DFND 2 77 0 50 VECTRUS INC COM 92242T101 11 233 SH DFND 2 211 0 22 VECTRUS INC COM 92242T101 11 233 SH OTR 2 211 0 0 VECTRUS INC COM 92242T101 1 28 SH DFND 4 28 0 0 VECTRUS INC COM 92242T101 1 16 SH DFND 4 16 0 0 VECTRUS INC COM 92242T101 1 16 SH OTR 4 16 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 126 22541 SH DFND 2 22541 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 8 1373 SH DFND 2 1373 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 8 1373 SH OTR 2 1373 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 9 1643 SH DFND 4 1643 0 0 VAXART INC COM NEW 92243A200 39 4451 SH DFND 2 1270 0 3181 VEEVA SYS INC CL A COM 922475108 5069 21625 SH DFND 2 21275 0 350 VEEVA SYS INC CL A COM 922475108 1784 7611 SH DFND 2 6473 0 1138 VEEVA SYS INC CL A COM 922475108 1784 7611 SH OTR 2 6473 0 0 VEEVA SYS INC CL A COM 922475108 5562 23726 SH DFND 3 23726 0 0 VEEVA SYS INC CL A COM 922475108 887 3784 SH DFND 3 3784 0 0 VEEVA SYS INC CL A COM 922475108 887 3784 SH OTR 3 3784 0 0 VEEVA SYS INC CL A COM 922475108 345 1470 SH DFND 4 1470 0 0 VENTAS INC COM 92276F100 2542 69402 SH DFND 2 69402 0 0 VENTAS INC COM 92276F100 1031 28141 SH DFND 2 28077 0 64 VENTAS INC COM 92276F100 1031 28141 SH OTR 2 28077 0 0 VENTAS INC COM 92276F100 7 196 SH DFND 3 196 0 0 VENTAS INC COM 92276F100 313 8540 SH DFND 4 8540 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21913 404743 SH DFND 2 404743 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5514 101840 SH DFND 2 101840 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5514 101840 SH OTR 2 101840 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 252 4650 SH DFND 4 4650 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 11412 40264 SH DFND 2 39574 0 690 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3273 11549 SH DFND 2 8714 0 2835 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3273 11549 SH OTR 2 8714 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 336 1185 SH DFND 4 1185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 336 1185 SH OTR 4 1185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63430 662805 SH DFND 2 660609 0 2196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36216 378430 SH DFND 2 378127 0 303 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36216 378430 SH OTR 2 378127 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4289 44814 SH DFND 4 44814 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 763 7972 SH DFND 4 7972 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 763 7972 SH OTR 4 7972 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87987 532999 SH DFND 2 527691 0 5308 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35017 212123 SH DFND 2 209708 0 2415 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35017 212123 SH OTR 2 209708 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 303 1836 SH DFND 4 1836 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 738 4471 SH DFND 4 4471 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 738 4471 SH OTR 4 4471 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 224761 2862098 SH DFND 2 2840548 0 21550 VANGUARD INDEX FDS REAL ESTATE ET 922908553 50356 641233 SH DFND 2 641233 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 50356 641233 SH OTR 2 641233 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1596 20326 SH DFND 4 20326 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 413 5263 SH DFND 4 5263 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 413 5263 SH OTR 4 5263 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 64084 321060 SH DFND 2 318861 0 2199 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22796 114206 SH DFND 2 111400 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22796 114206 SH OTR 2 111400 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6852 34329 SH DFND 4 34329 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 1600 SH DFND 4 1600 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 1600 SH OTR 4 1600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36921 345315 SH DFND 2 344925 0 390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17334 162121 SH DFND 2 162121 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17334 162121 SH OTR 2 162121 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 236 2210 SH DFND 4 2210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 2034 SH DFND 4 2034 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 2034 SH OTR 4 2034 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 287961 1756821 SH DFND 2 1752908 0 3913 VANGUARD INDEX FDS MID CAP ETF 922908629 64360 392653 SH DFND 2 384517 0 8136 VANGUARD INDEX FDS MID CAP ETF 922908629 64360 392653 SH OTR 2 384517 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11228 68500 SH DFND 4 68500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1541 9403 SH DFND 4 9403 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1541 9403 SH OTR 4 9403 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 286271 2001893 SH DFND 2 1998663 0 3230 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41403 289530 SH DFND 2 285802 0 3728 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41403 289530 SH OTR 2 285802 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1110 7759 SH DFND 4 7759 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3095 21641 SH DFND 4 21641 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3095 21641 SH OTR 4 21641 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1591 13448 SH DFND 2 13448 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1007 8510 SH DFND 2 8510 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1007 8510 SH OTR 2 8510 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1140 9637 SH DFND 4 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 257464 1274006 SH DFND 2 1249730 0 24276 VANGUARD INDEX FDS GROWTH ETF 922908736 86837 429697 SH DFND 2 429697 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 86837 429697 SH OTR 2 429697 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1994 9869 SH DFND 4 9869 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2957 14630 SH DFND 4 14630 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2957 14630 SH OTR 4 14630 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 183636 1843918 SH DFND 2 1834848 0 9070 VANGUARD INDEX FDS VALUE ETF 922908744 57040 572751 SH DFND 2 572751 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 57040 572751 SH OTR 2 572751 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1100 11047 SH DFND 4 11047 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2410 24199 SH DFND 4 24199 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2410 24199 SH OTR 4 24199 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 178392 1224213 SH DFND 2 1209382 0 14831 VANGUARD INDEX FDS SMALL CP ETF 922908751 46782 321037 SH DFND 2 317512 0 3525 VANGUARD INDEX FDS SMALL CP ETF 922908751 46782 321037 SH OTR 2 317512 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1925 13207 SH DFND 4 13207 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1913 13127 SH DFND 4 13127 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1913 13127 SH OTR 4 13127 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 205704 1314151 SH DFND 2 1310691 0 3460 VANGUARD INDEX FDS TOTAL STK MKT 922908769 114949 734359 SH DFND 2 734289 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 114949 734359 SH OTR 2 734289 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 167 SH DFND 3 167 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6362 40644 SH DFND 4 40644 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 295 SH DFND 4 295 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 295 SH OTR 4 295 0 0 VERA BRADLEY INC COM 92335C106 11 2418 SH DFND 2 2418 0 0 VERA BRADLEY INC COM 92335C106 0 63 SH DFND 2 22 0 41 VERA BRADLEY INC COM 92335C106 0 63 SH OTR 2 22 0 0 VERA BRADLEY INC COM 92335C106 2 460 SH DFND 4 460 0 0 VERASTEM INC COM 92337C104 22 12700 SH DFND 2 12700 0 0 VERACYTE INC COM 92337F107 158 6118 SH DFND 2 6118 0 0 VERACYTE INC COM 92337F107 13 499 SH DFND 4 499 0 0 VEREIT INC COM 92339V100 396 61529 SH DFND 2 61336 0 193 VEREIT INC COM 92339V100 9 1404 SH DFND 2 1404 0 0 VEREIT INC COM 92339V100 9 1404 SH OTR 2 1404 0 0 VERISIGN INC COM 92343E102 1800 8702 SH DFND 2 8702 0 0 VERISIGN INC COM 92343E102 235 1135 SH DFND 2 1132 0 3 VERISIGN INC COM 92343E102 235 1135 SH OTR 2 1132 0 0 VERISIGN INC COM 92343E102 12 59 SH DFND 3 59 0 0 VERISIGN INC COM 92343E102 32 155 SH DFND 4 155 0 0 VERISIGN INC COM 92343E102 1 3 SH DFND 4 3 0 0 VERISIGN INC COM 92343E102 1 3 SH OTR 4 3 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 208207 3776651 SH DFND 2 3767061 0 9590 VERIZON COMMUNICATIONS INC COM 92343V104 110002 1995314 SH DFND 2 1930909 225 64180 VERIZON COMMUNICATIONS INC COM 92343V104 110002 1995314 SH OTR 2 1930909 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48627 882046 SH DFND 3 789196 0 92850 VERIZON COMMUNICATIONS INC COM 92343V104 5884 106733 SH DFND 3 106505 0 228 VERIZON COMMUNICATIONS INC COM 92343V104 5884 106733 SH OTR 3 106505 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3127 56716 SH DFND 4 56716 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1006 18239 SH DFND 4 18239 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1006 18239 SH OTR 4 18239 0 0 VERINT SYS INC COM 92343X100 69 1530 SH DFND 2 1530 0 0 VERINT SYS INC COM 92343X100 18 390 SH DFND 2 390 0 0 VERINT SYS INC COM 92343X100 18 390 SH OTR 2 390 0 0 VERISK ANALYTICS INC COM 92345Y106 4947 29065 SH DFND 2 25082 0 3983 VERISK ANALYTICS INC COM 92345Y106 1278 7507 SH DFND 2 3765 0 3742 VERISK ANALYTICS INC COM 92345Y106 1278 7507 SH OTR 2 3765 0 0 VERISK ANALYTICS INC COM 92345Y106 15 89 SH DFND 3 89 0 0 VERISK ANALYTICS INC COM 92345Y106 19 112 SH DFND 4 112 0 0 VERITEX HLDGS INC COM 923451108 28 1585 SH DFND 2 1585 0 0 VERITEX HLDGS INC COM 923451108 3 172 SH DFND 2 139 0 33 VERITEX HLDGS INC COM 923451108 3 172 SH OTR 2 139 0 0 VERITEX HLDGS INC COM 923451108 11 598 SH DFND 4 598 0 0 VERITIV CORP COM 923454102 11 633 SH DFND 2 633 0 0 VERITIV CORP COM 923454102 5 318 SH DFND 2 296 0 22 VERITIV CORP COM 923454102 5 318 SH OTR 2 296 0 0 VERITIV CORP COM 923454102 1 37 SH DFND 4 37 0 0 VERICEL CORP COM 92346J108 3 194 SH DFND 2 194 0 0 VERMILION ENERGY INC COM 923725105 1 259 SH DFND 2 259 0 0 VERRA MOBILITY CORP COM 92511U102 1 49 SH DFND 2 49 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4967 17109 SH DFND 2 17109 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1391 4793 SH DFND 2 3330 0 1463 VERTEX PHARMACEUTICALS INC COM 92532F100 1391 4793 SH OTR 2 3330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4194 14446 SH DFND 3 14446 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 522 1797 SH DFND 3 1797 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 522 1797 SH OTR 3 1797 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 88 304 SH DFND 4 304 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 14 SH DFND 4 14 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 14 SH OTR 4 14 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 790 SH DFND 2 790 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 18 1301 SH DFND 2 1301 0 0 VIAD CORP COM NEW 92552R406 26 1342 SH DFND 2 1342 0 0 VIAD CORP COM NEW 92552R406 0 13 SH DFND 2 7 0 6 VIAD CORP COM NEW 92552R406 0 13 SH OTR 2 7 0 0 VIAD CORP COM NEW 92552R406 3 155 SH DFND 4 155 0 0 VIASAT INC COM 92552V100 27 705 SH DFND 2 705 0 0 VIASAT INC COM 92552V100 21 537 SH DFND 3 537 0 0 VIAVI SOLUTIONS INC COM 925550105 475 37273 SH DFND 2 37273 0 0 VIAVI SOLUTIONS INC COM 925550105 158 12433 SH DFND 2 833 0 11600 VIAVI SOLUTIONS INC COM 925550105 158 12433 SH OTR 2 833 0 0 VIAVI SOLUTIONS INC COM 925550105 26 2008 SH DFND 4 2008 0 0 VIACOMCBS INC CL A 92556H107 54 2103 SH DFND 2 2078 0 25 VIACOMCBS INC CL A 92556H107 8 306 SH DFND 2 260 0 46 VIACOMCBS INC CL A 92556H107 8 306 SH OTR 2 260 0 0 VIACOMCBS INC CL B 92556H206 1908 81818 SH DFND 2 81744 0 74 VIACOMCBS INC CL B 92556H206 567 24305 SH DFND 2 23949 0 356 VIACOMCBS INC CL B 92556H206 567 24305 SH OTR 2 23949 0 0 VIACOMCBS INC CL B 92556H206 7 295 SH DFND 3 295 0 0 VIACOMCBS INC CL B 92556H206 30 1267 SH DFND 4 1267 0 0 VIACOMCBS INC CL B 92556H206 0 13 SH DFND 4 13 0 0 VIACOMCBS INC CL B 92556H206 0 13 SH OTR 4 13 0 0 VICI PPTYS INC COM 925652109 305 15096 SH DFND 2 15096 0 0 VICI PPTYS INC COM 925652109 53 2638 SH DFND 2 2638 0 0 VICI PPTYS INC COM 925652109 53 2638 SH OTR 2 2638 0 0 VICOR CORP COM 925815102 73 1008 SH DFND 2 1008 0 0 VICOR CORP COM 925815102 2 28 SH DFND 2 13 0 15 VICOR CORP COM 925815102 2 28 SH OTR 2 13 0 0 VICOR CORP COM 925815102 18 247 SH DFND 4 247 0 0 VIEWRAY INC COM 92672L107 1 500 SH DFND 2 500 0 0 VIKING THERAPEUTICS INC COM 92686J106 7 1000 SH DFND 2 1000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 29 6075 SH DFND 2 6075 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 17 SH DFND 2 17 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 55 2000 SH DFND 2 17 0 2000 VILLAGE SUPER MKT INC CL A NEW 927107409 55 2000 SH OTR 2 17 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 550 SH DFND 2 550 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 550 SH OTR 2 550 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 66 3294 SH DFND 2 3294 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 4 185 SH DFND 2 185 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 4 185 SH OTR 2 185 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 5 235 SH DFND 4 235 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 43 2620 SH DFND 2 2620 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 53 3260 SH DFND 2 3260 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 53 3260 SH OTR 2 3260 0 0 VIRTU FINL INC CL A 928254101 149 6326 SH DFND 2 6326 0 0 VIRTU FINL INC CL A 928254101 1 36 SH DFND 2 36 0 0 VIRTU FINL INC CL A 928254101 1 36 SH OTR 2 36 0 0 VIRTU FINL INC CL A 928254101 1 51 SH DFND 4 51 0 0 VISA INC COM CL A 92826C839 278805 1443315 SH DFND 2 1427903 0 15412 VISA INC COM CL A 92826C839 89262 462092 SH DFND 2 411035 25 51032 VISA INC COM CL A 92826C839 89262 462092 SH OTR 2 411035 0 0 VISA INC COM CL A 92826C839 51461 266403 SH DFND 3 265813 0 590 VISA INC COM CL A 92826C839 7781 40282 SH DFND 3 40243 0 39 VISA INC COM CL A 92826C839 7781 40282 SH OTR 3 40243 0 0 VISA INC COM CL A 92826C839 3662 18956 SH DFND 4 18956 0 0 VISA INC COM CL A 92826C839 1208 6255 SH DFND 4 6255 0 0 VISA INC COM CL A 92826C839 1208 6255 SH OTR 4 6255 0 0 VIRTUSA CORP COM 92827P102 355 10924 SH DFND 2 10924 0 0 VIRTUSA CORP COM 92827P102 7 217 SH DFND 2 209 0 8 VIRTUSA CORP COM 92827P102 7 217 SH OTR 2 209 0 0 VIRTUSA CORP COM 92827P102 17 521 SH DFND 4 521 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 33 284 SH DFND 2 284 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 12 SH DFND 2 5 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 1 12 SH OTR 2 5 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 17 147 SH DFND 4 147 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6 500 SH DFND 2 500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 51 3347 SH DFND 2 3347 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 122 7966 SH DFND 2 1966 0 6000 VISHAY INTERTECHNOLOGY INC COM 928298108 122 7966 SH OTR 2 1966 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24 1585 SH DFND 3 1585 0 0 VISTA OUTDOOR INC COM 928377100 151 10451 SH DFND 2 10451 0 0 VISTA OUTDOOR INC COM 928377100 4 285 SH DFND 2 243 0 42 VISTA OUTDOOR INC COM 928377100 4 285 SH OTR 2 243 0 0 VISTA OUTDOOR INC COM 928377100 10 658 SH DFND 4 658 0 0 VISTEON CORP COM NEW 92839U206 32 467 SH DFND 2 374 0 93 VISTEON CORP COM NEW 92839U206 98 1433 SH DFND 2 33 0 1400 VISTEON CORP COM NEW 92839U206 98 1433 SH OTR 2 33 0 0 VISTEON CORP COM NEW 92839U206 20 286 SH DFND 3 286 0 0 VISTEON CORP COM NEW 92839U206 12 179 SH DFND 4 179 0 0 VISTRA ENERGY CORP COM 92840M102 5 293 SH DFND 2 293 0 0 VISTRA ENERGY CORP COM 92840M102 12 627 SH DFND 2 627 0 0 VISTRA ENERGY CORP COM 92840M102 12 627 SH OTR 2 627 0 0 VMWARE INC CL A COM 928563402 761 4916 SH DFND 2 4916 0 0 VMWARE INC CL A COM 928563402 607 3917 SH DFND 2 640 0 3277 VMWARE INC CL A COM 928563402 607 3917 SH OTR 2 640 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 7 326 SH DFND 2 326 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 153 7200 SH DFND 2 326 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 153 7200 SH OTR 2 326 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1253 78625 SH DFND 2 78625 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 422 26488 SH DFND 2 25659 0 829 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 422 26488 SH OTR 2 25659 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 331 SH DFND 4 331 0 0 VONAGE HLDGS CORP COM 92886T201 92 9103 SH DFND 2 9103 0 0 VONAGE HLDGS CORP COM 92886T201 2 228 SH DFND 2 68 0 160 VONAGE HLDGS CORP COM 92886T201 2 228 SH OTR 2 68 0 0 VONAGE HLDGS CORP COM 92886T201 14 1420 SH DFND 4 1420 0 0 VORNADO RLTY TR SH BEN INT 929042109 869 22742 SH DFND 2 22742 0 0 VORNADO RLTY TR SH BEN INT 929042109 100 2614 SH DFND 2 2567 0 47 VORNADO RLTY TR SH BEN INT 929042109 100 2614 SH OTR 2 2567 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 96 SH DFND 3 96 0 0 VORNADO RLTY TR SH BEN INT 929042109 11 279 SH DFND 4 279 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 15 SH DFND 4 15 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 15 SH OTR 4 15 0 0 VOYA FINANCIAL INC COM 929089100 115 2473 SH DFND 2 2473 0 0 VOYA FINANCIAL INC COM 929089100 5 99 SH DFND 2 99 0 0 VOYA FINANCIAL INC COM 929089100 5 99 SH OTR 2 99 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 37 4479 SH DFND 2 4479 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 37 4479 SH OTR 2 4479 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 543 112352 SH DFND 2 4479 0 112352 VOYA PRIME RATE TR SH BEN INT 92913A100 31 7500 SH DFND 2 7500 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 31 7500 SH OTR 2 7500 0 0 VULCAN MATLS CO COM 929160109 2989 25803 SH DFND 2 21784 0 4019 VULCAN MATLS CO COM 929160109 1980 17091 SH DFND 2 8860 0 8231 VULCAN MATLS CO COM 929160109 1980 17091 SH OTR 2 8860 0 0 VULCAN MATLS CO COM 929160109 8 71 SH DFND 3 71 0 0 VULCAN MATLS CO COM 929160109 14 119 SH DFND 4 119 0 0 VULCAN MATLS CO COM 929160109 21 182 SH DFND 4 182 0 0 VULCAN MATLS CO COM 929160109 21 182 SH OTR 4 182 0 0 VUZIX CORP COM NEW 92921W300 5 2000 SH DFND 2 2000 0 0 W & T OFFSHORE INC COM 92922P106 4 1711 SH DFND 2 1711 0 0 W & T OFFSHORE INC COM 92922P106 11 5000 SH DFND 2 5000 0 0 W & T OFFSHORE INC COM 92922P106 11 5000 SH OTR 2 5000 0 0 WD-40 CO COM 929236107 489 2465 SH DFND 2 2465 0 0 WD-40 CO COM 929236107 44 223 SH DFND 2 213 0 10 WD-40 CO COM 929236107 44 223 SH OTR 2 213 0 0 WD-40 CO COM 929236107 28 143 SH DFND 4 143 0 0 WNS HLDGS LTD SPON ADR 92932M101 404 7352 SH DFND 2 7352 0 0 WNS HLDGS LTD SPON ADR 92932M101 170 3095 SH DFND 2 195 0 2900 WNS HLDGS LTD SPON ADR 92932M101 170 3095 SH OTR 2 195 0 0 WSFS FINL CORP COM 929328102 98 3430 SH DFND 2 3430 0 0 WSFS FINL CORP COM 929328102 335 11682 SH DFND 2 11682 0 0 WSFS FINL CORP COM 929328102 335 11682 SH OTR 2 11682 0 0 WP CAREY INC COM 92936U109 1978 29232 SH DFND 2 29232 0 0 WP CAREY INC COM 92936U109 548 8097 SH DFND 2 8097 0 0 WP CAREY INC COM 92936U109 548 8097 SH OTR 2 8097 0 0 WP CAREY INC COM 92936U109 1 15 SH DFND 4 15 0 0 WP CAREY INC COM 92936U109 3 50 SH DFND 4 50 0 0 WP CAREY INC COM 92936U109 3 50 SH OTR 4 50 0 0 WPP PLC NEW ADR 92937A102 1546 39514 SH DFND 2 39514 0 0 WPP PLC NEW ADR 92937A102 699 17852 SH DFND 2 17852 0 0 WPP PLC NEW ADR 92937A102 699 17852 SH OTR 2 17852 0 0 WPP PLC NEW ADR 92937A102 187 4787 SH DFND 4 4787 0 0 WEC ENERGY GROUP INC COM 92939U106 109649 1250983 SH DFND 2 1242763 0 8220 WEC ENERGY GROUP INC COM 92939U106 30620 349344 SH DFND 2 340386 11 8947 WEC ENERGY GROUP INC COM 92939U106 30620 349344 SH OTR 2 340386 0 0 WEC ENERGY GROUP INC COM 92939U106 58373 665975 SH DFND 3 617319 0 48656 WEC ENERGY GROUP INC COM 92939U106 4309 49157 SH DFND 3 49112 0 45 WEC ENERGY GROUP INC COM 92939U106 4309 49157 SH OTR 3 49112 0 0 WEC ENERGY GROUP INC COM 92939U106 1497 17078 SH DFND 4 17078 0 0 WEC ENERGY GROUP INC COM 92939U106 860 9807 SH DFND 4 9741 0 66 WEC ENERGY GROUP INC COM 92939U106 860 9807 SH OTR 4 9741 0 0 WABASH NATL CORP COM 929566107 17 1625 SH DFND 2 1625 0 0 WABASH NATL CORP COM 929566107 1 53 SH DFND 2 12 0 41 WABASH NATL CORP COM 929566107 1 53 SH OTR 2 12 0 0 WABASH NATL CORP COM 929566107 4 407 SH DFND 4 407 0 0 WABTEC COM 929740108 6438 111830 SH DFND 2 49651 0 62179 WABTEC COM 929740108 2946 51173 SH DFND 2 27321 0 23852 WABTEC COM 929740108 2946 51173 SH OTR 2 27321 0 0 WABTEC COM 929740108 4 75 SH DFND 3 75 0 0 WABTEC COM 929740108 20218 351196 SH DFND 4 351196 0 0 WABTEC COM 929740108 1917 33301 SH DFND 4 33301 0 0 WABTEC COM 929740108 1917 33301 SH OTR 4 33301 0 0 WADDELL & REED FINL INC CL A 930059100 86 5534 SH DFND 2 5534 0 0 WADDELL & REED FINL INC CL A 930059100 38 2467 SH DFND 2 2387 0 80 WADDELL & REED FINL INC CL A 930059100 38 2467 SH OTR 2 2387 0 0 WADDELL & REED FINL INC CL A 930059100 14 912 SH DFND 4 912 0 0 WALMART INC COM 931142103 85838 716632 SH DFND 2 713655 0 2977 WALMART INC COM 931142103 50174 418888 SH DFND 2 406858 0 12030 WALMART INC COM 931142103 50174 418888 SH OTR 2 406858 0 0 WALMART INC COM 931142103 113 941 SH DFND 3 941 0 0 WALMART INC COM 931142103 1104 9217 SH DFND 4 9217 0 0 WALMART INC COM 931142103 995 8304 SH DFND 4 8304 0 0 WALMART INC COM 931142103 995 8304 SH OTR 4 8304 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16635 392438 SH DFND 2 388361 0 4077 WALGREENS BOOTS ALLIANCE INC COM 931427108 6940 163707 SH DFND 2 142694 0 21013 WALGREENS BOOTS ALLIANCE INC COM 931427108 6940 163707 SH OTR 2 142694 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 502 SH DFND 3 502 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 198 4678 SH DFND 4 4678 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 505 SH DFND 4 505 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 505 SH OTR 4 505 0 0 WALKER & DUNLOP INC COM 93148P102 72 1417 SH DFND 2 1417 0 0 WALKER & DUNLOP INC COM 93148P102 1 16 SH DFND 2 13 0 3 WALKER & DUNLOP INC COM 93148P102 1 16 SH OTR 2 13 0 0 WALKER & DUNLOP INC COM 93148P102 13 251 SH DFND 4 251 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1 50 SH DFND 2 50 0 0 WARRIOR MET COAL INC COM 93627C101 58 3777 SH DFND 2 3777 0 0 WARRIOR MET COAL INC COM 93627C101 1 47 SH DFND 2 16 0 31 WARRIOR MET COAL INC COM 93627C101 1 47 SH OTR 2 16 0 0 WARRIOR MET COAL INC COM 93627C101 10 673 SH DFND 4 673 0 0 WASHINGTON FED INC COM 938824109 45 1694 SH DFND 2 1694 0 0 WASHINGTON FED INC COM 938824109 155 5765 SH DFND 2 82 0 5683 WASHINGTON FED INC COM 938824109 155 5765 SH OTR 2 82 0 0 WASHINGTON FED INC COM 938824109 25 940 SH DFND 3 940 0 0 WASHINGTON FED INC COM 938824109 4 141 SH DFND 4 141 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 12 14522 SH DFND 2 14522 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 360 16211 SH DFND 2 16211 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 76 3402 SH DFND 2 3346 0 56 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 76 3402 SH OTR 2 3346 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 736 SH DFND 4 736 0 0 WASHINGTON TR BANCORP COM 940610108 34 1032 SH DFND 2 1032 0 0 WASHINGTON TR BANCORP COM 940610108 334 10195 SH DFND 2 5000 0 5195 WASHINGTON TR BANCORP COM 940610108 334 10195 SH OTR 2 5000 0 0 WASTE CONNECTIONS INC COM 94106B101 242 2575 SH DFND 2 2575 0 0 WASTE CONNECTIONS INC COM 94106B101 3346 35672 SH DFND 2 20420 0 15252 WASTE CONNECTIONS INC COM 94106B101 3346 35672 SH OTR 2 20420 0 0 WASTE MGMT INC DEL COM 94106L109 45455 429187 SH DFND 2 429173 0 14 WASTE MGMT INC DEL COM 94106L109 13964 131847 SH DFND 2 127312 9 4526 WASTE MGMT INC DEL COM 94106L109 13964 131847 SH OTR 2 127312 0 0 WASTE MGMT INC DEL COM 94106L109 93 880 SH DFND 3 880 0 0 WASTE MGMT INC DEL COM 94106L109 438 4132 SH DFND 4 4132 0 0 WASTE MGMT INC DEL COM 94106L109 179 1692 SH DFND 4 1692 0 0 WASTE MGMT INC DEL COM 94106L109 179 1692 SH OTR 4 1692 0 0 WATERS CORP COM 941848103 767 4254 SH DFND 2 4254 0 0 WATERS CORP COM 941848103 58 323 SH DFND 2 323 0 0 WATERS CORP COM 941848103 58 323 SH OTR 2 323 0 0 WATERS CORP COM 941848103 8 44 SH DFND 3 44 0 0 WATERS CORP COM 941848103 10 55 SH DFND 4 55 0 0 WATERS CORP COM 941848103 180 1000 SH DFND 4 1000 0 0 WATERS CORP COM 941848103 180 1000 SH OTR 4 1000 0 0 WATSCO INC COM 942622200 124 698 SH DFND 2 698 0 0 WATSCO INC COM 942622200 454 2556 SH DFND 2 2006 0 550 WATSCO INC COM 942622200 454 2556 SH OTR 2 2006 0 0 WATSCO INC COM 942622200 52 292 SH DFND 3 292 0 0 WATSCO INC COM 942622200 9 50 SH DFND 4 50 0 0 WATSCO INC COM 942622200 1 4 SH DFND 4 4 0 0 WATSCO INC COM 942622200 1 4 SH OTR 4 4 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 182 2246 SH DFND 2 2246 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 26 315 SH DFND 2 8 0 307 WATTS WATER TECHNOLOGIES INC CL A 942749102 26 315 SH OTR 2 8 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 19 236 SH DFND 4 236 0 0 WAYFAIR INC CL A 94419L101 76 387 SH DFND 2 387 0 0 WAYFAIR INC CL A 94419L101 4 20 SH DFND 2 20 0 0 WAYFAIR INC CL A 94419L101 4 20 SH OTR 2 20 0 0 WEBSTER FINL CORP CONN COM 947890109 236 8261 SH DFND 2 8261 0 0 WEBSTER FINL CORP CONN COM 947890109 51 1777 SH DFND 2 27 0 1750 WEBSTER FINL CORP CONN COM 947890109 51 1777 SH OTR 2 27 0 0 WEBSTER FINL CORP CONN COM 947890109 32 1102 SH DFND 3 1102 0 0 WEBSTER FINL CORP CONN COM 947890109 8 291 SH DFND 4 291 0 0 WEIBO CORP SPONSORED ADR 948596101 6 175 SH DFND 2 175 0 0 WEIBO CORP SPONSORED ADR 948596101 0 10 SH DFND 4 10 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 32 1667 SH DFND 2 1667 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 1062 SH DFND 2 1062 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 1062 SH OTR 2 1062 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 25 1315 SH DFND 3 1315 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 12 656 SH DFND 4 656 0 0 WEIS MKTS INC COM 948849104 341 6803 SH DFND 2 6803 0 0 WELBILT INC COM 949090104 24 3946 SH DFND 2 3946 0 0 WELBILT INC COM 949090104 24 4000 SH DFND 2 3946 0 4000 WELBILT INC COM 949090104 24 4000 SH OTR 2 3946 0 0 WELBILT INC COM 949090104 8 1250 SH DFND 4 1250 0 0 WELBILT INC COM 949090104 8 1250 SH OTR 4 1250 0 0 WELLS FARGO CO NEW COM 949746101 44437 1735825 SH DFND 2 1732898 0 2927 WELLS FARGO CO NEW COM 949746101 28244 1103273 SH DFND 2 1071485 0 31788 WELLS FARGO CO NEW COM 949746101 28244 1103273 SH OTR 2 1071485 0 0 WELLS FARGO CO NEW COM 949746101 60 2355 SH DFND 3 2355 0 0 WELLS FARGO CO NEW COM 949746101 2030 79299 SH DFND 4 79299 0 0 WELLS FARGO CO NEW COM 949746101 279 10892 SH DFND 4 10702 0 190 WELLS FARGO CO NEW COM 949746101 279 10892 SH OTR 4 10702 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 392 302 SH DFND 2 302 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 52 40 SH DFND 2 40 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 52 40 SH OTR 2 40 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 11 1000 SH DFND 2 1000 0 0 WELLTOWER INC COM 95040Q104 7438 143727 SH DFND 2 143727 0 0 WELLTOWER INC COM 95040Q104 4927 95201 SH DFND 2 91826 0 3375 WELLTOWER INC COM 95040Q104 4927 95201 SH OTR 2 91826 0 0 WELLTOWER INC COM 95040Q104 11 217 SH DFND 3 217 0 0 WELLTOWER INC COM 95040Q104 23 436 SH DFND 4 436 0 0 WELLTOWER INC COM 95040Q104 26 500 SH DFND 4 500 0 0 WELLTOWER INC COM 95040Q104 26 500 SH OTR 4 500 0 0 WENDYS CO COM 95058W100 702 32217 SH DFND 2 32217 0 0 WENDYS CO COM 95058W100 90 4147 SH DFND 2 4147 0 0 WENDYS CO COM 95058W100 90 4147 SH OTR 2 4147 0 0 WENDYS CO COM 95058W100 77 3514 SH DFND 3 3514 0 0 WENDYS CO COM 95058W100 28 1289 SH DFND 4 1289 0 0 WERNER ENTERPRISES INC COM 950755108 105 2408 SH DFND 2 2408 0 0 WERNER ENTERPRISES INC COM 950755108 1 14 SH DFND 2 14 0 0 WERNER ENTERPRISES INC COM 950755108 1 14 SH OTR 2 14 0 0 WERNER ENTERPRISES INC COM 950755108 13 294 SH DFND 4 294 0 0 WESBANCO INC COM 950810101 37 1840 SH DFND 2 1840 0 0 WESBANCO INC COM 950810101 102 5039 SH DFND 2 5039 0 0 WESBANCO INC COM 950810101 102 5039 SH OTR 2 5039 0 0 WESCO INTL INC COM 95082P105 29 820 SH DFND 2 820 0 0 WESCO INTL INC COM 95082P105 22 636 SH DFND 2 14 0 622 WESCO INTL INC COM 95082P105 22 636 SH OTR 2 14 0 0 WESCO INTL INC COM 95082P105 2 55 SH DFND 4 55 0 0 WEST BANCORPORATION INC CAP STK 95123P106 0 19 SH DFND 2 19 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 943 4150 SH DFND 2 4150 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 516 2273 SH DFND 2 933 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 516 2273 SH OTR 2 933 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 41 SH DFND 3 41 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 8 SH DFND 4 8 0 0 WESTAMERICA BANCORPORATION COM 957090103 78 1350 SH DFND 2 1350 0 0 WESTAMERICA BANCORPORATION COM 957090103 1 16 SH DFND 2 2 0 14 WESTAMERICA BANCORPORATION COM 957090103 1 16 SH OTR 2 2 0 0 WESTAMERICA BANCORPORATION COM 957090103 4 66 SH DFND 4 66 0 0 WESTERN ALLIANCE BANCORP COM 957638109 126 3330 SH DFND 2 3330 0 0 WESTERN ALLIANCE BANCORP COM 957638109 62 1648 SH DFND 2 48 0 1600 WESTERN ALLIANCE BANCORP COM 957638109 62 1648 SH OTR 2 48 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 43 6879 SH DFND 2 6879 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 43 6879 SH OTR 2 6879 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 105 8735 SH DFND 2 8735 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 16 2200 SH DFND 2 2200 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 69 4900 SH DFND 2 4900 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 66 4000 SH DFND 2 4000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 66 4000 SH OTR 2 4000 0 0 WESTERN DIGITAL CORP. COM 958102105 970 21962 SH DFND 2 21962 0 0 WESTERN DIGITAL CORP. COM 958102105 329 7444 SH DFND 2 3444 0 4000 WESTERN DIGITAL CORP. COM 958102105 329 7444 SH OTR 2 3444 0 0 WESTERN DIGITAL CORP. COM 958102105 7 154 SH DFND 3 154 0 0 WESTERN DIGITAL CORP. COM 958102105 13 285 SH DFND 4 285 0 0 WESTERN DIGITAL CORP. COM 958102105 2 34 SH DFND 4 34 0 0 WESTERN DIGITAL CORP. COM 958102105 2 34 SH OTR 4 34 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 68 8000 SH DFND 2 8000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 17 2000 SH DFND 2 2000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 17 2000 SH OTR 2 2000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 505 50283 SH DFND 2 50283 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 102 10139 SH DFND 2 10139 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 102 10139 SH OTR 2 10139 0 0 WESTERN UN CO COM 959802109 473 21871 SH DFND 2 21871 0 0 WESTERN UN CO COM 959802109 926 42842 SH DFND 2 42842 0 0 WESTERN UN CO COM 959802109 926 42842 SH OTR 2 42842 0 0 WESTERN UN CO COM 959802109 6 270 SH DFND 3 270 0 0 WESTERN UN CO COM 959802109 15 699 SH DFND 4 699 0 0 WESTERN UN CO COM 959802109 4 180 SH DFND 4 180 0 0 WESTERN UN CO COM 959802109 4 180 SH OTR 4 180 0 0 WESTLAKE CHEM CORP COM 960413102 14 253 SH DFND 2 253 0 0 WESTLAKE CHEM CORP COM 960413102 98 1818 SH DFND 2 657 0 1161 WESTLAKE CHEM CORP COM 960413102 98 1818 SH OTR 2 657 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 5075 SH DFND 2 5075 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 5075 SH OTR 2 5075 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 383 30644 SH DFND 2 30644 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 222 17751 SH DFND 2 17751 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 222 17751 SH OTR 2 17751 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 19 1502 SH DFND 4 1502 0 0 WESTROCK CO COM 96145D105 1185 41928 SH DFND 2 41928 0 0 WESTROCK CO COM 96145D105 73 2569 SH DFND 2 2569 0 0 WESTROCK CO COM 96145D105 73 2569 SH OTR 2 2569 0 0 WESTROCK CO COM 96145D105 5 179 SH DFND 3 179 0 0 WESTROCK CO COM 96145D105 4 145 SH DFND 4 145 0 0 WESTROCK CO COM 96145D105 0 14 SH DFND 4 14 0 0 WESTROCK CO COM 96145D105 0 14 SH OTR 4 14 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 16 SH DFND 2 16 0 0 WEX INC COM 96208T104 264 1602 SH DFND 2 1602 0 0 WEX INC COM 96208T104 572 3467 SH DFND 2 1637 0 1830 WEX INC COM 96208T104 572 3467 SH OTR 2 1637 0 0 WEX INC COM 96208T104 70 422 SH DFND 3 422 0 0 WEX INC COM 96208T104 23 140 SH DFND 4 140 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1853 82493 SH DFND 2 82493 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2040 90842 SH DFND 2 84417 0 6425 WEYERHAEUSER CO MTN BE COM NEW 962166104 2040 90842 SH OTR 2 84417 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 404 SH DFND 3 404 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 44 1948 SH DFND 4 1948 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 254 SH DFND 4 254 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 254 SH OTR 4 254 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 350 7956 SH DFND 2 7956 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 142 3232 SH DFND 2 3232 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 142 3232 SH OTR 2 3232 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3 69 SH DFND 4 69 0 0 WHIRLPOOL CORP COM 963320106 9211 71110 SH DFND 2 71110 0 0 WHIRLPOOL CORP COM 963320106 954 7364 SH DFND 2 7364 0 0 WHIRLPOOL CORP COM 963320106 954 7364 SH OTR 2 7364 0 0 WHIRLPOOL CORP COM 963320106 5 41 SH DFND 3 41 0 0 WHIRLPOOL CORP COM 963320106 7 53 SH DFND 4 53 0 0 WHIRLPOOL CORP COM 963320106 3 23 SH DFND 4 23 0 0 WHIRLPOOL CORP COM 963320106 3 23 SH OTR 4 23 0 0 WHITESTONE REIT COM 966084204 13 1768 SH DFND 2 1768 0 0 WHITESTONE REIT COM 966084204 0 55 SH DFND 2 18 0 37 WHITESTONE REIT COM 966084204 0 55 SH OTR 2 18 0 0 WHITESTONE REIT COM 966084204 2 251 SH DFND 4 251 0 0 WHITING PETE CORP NEW COM NEW 966387409 2 2000 SH DFND 2 2000 0 0 WIDEOPENWEST INC COM 96758W101 11 2050 SH DFND 2 2050 0 0 WILEY JOHN & SONS INC CL A 968223206 80 2045 SH DFND 2 2045 0 0 WILEY JOHN & SONS INC CL A 968223206 19 496 SH DFND 2 496 0 0 WILEY JOHN & SONS INC CL A 968223206 19 496 SH OTR 2 496 0 0 WILEY JOHN & SONS INC CL A 968223206 19 476 SH DFND 3 476 0 0 WILEY JOHN & SONS INC CL A 968223206 47 1200 SH DFND 4 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 47 1200 SH OTR 4 1200 0 0 WILLDAN GROUP INC COM 96924N100 7 269 SH DFND 2 269 0 0 WILLDAN GROUP INC COM 96924N100 3 106 SH DFND 2 106 0 0 WILLDAN GROUP INC COM 96924N100 3 106 SH OTR 2 106 0 0 WILLIAMS COS INC COM 969457100 1632 85826 SH DFND 2 85826 0 0 WILLIAMS COS INC COM 969457100 393 20645 SH DFND 2 20445 0 200 WILLIAMS COS INC COM 969457100 393 20645 SH OTR 2 20445 0 0 WILLIAMS COS INC COM 969457100 12 656 SH DFND 3 656 0 0 WILLIAMS COS INC COM 969457100 48 2499 SH DFND 4 2499 0 0 WILLIAMS COS INC COM 969457100 7 380 SH DFND 4 380 0 0 WILLIAMS COS INC COM 969457100 7 380 SH OTR 4 380 0 0 WILLIAMS SONOMA INC COM 969904101 198 2413 SH DFND 2 2413 0 0 WILLIAMS SONOMA INC COM 969904101 425 5188 SH DFND 2 4038 0 1150 WILLIAMS SONOMA INC COM 969904101 425 5188 SH OTR 2 4038 0 0 WILLIAMS SONOMA INC COM 969904101 79 962 SH DFND 3 962 0 0 WILLIAMS SONOMA INC COM 969904101 11 131 SH DFND 4 131 0 0 WINGSTOP INC COM 974155103 265 1906 SH DFND 2 1906 0 0 WINGSTOP INC COM 974155103 5 37 SH DFND 2 25 0 12 WINGSTOP INC COM 974155103 5 37 SH OTR 2 25 0 0 WINGSTOP INC COM 974155103 40 286 SH DFND 4 286 0 0 WINNEBAGO INDS INC COM 974637100 444 6662 SH DFND 2 6662 0 0 WINNEBAGO INDS INC COM 974637100 50 748 SH DFND 2 709 0 39 WINNEBAGO INDS INC COM 974637100 50 748 SH OTR 2 709 0 0 WINNEBAGO INDS INC COM 974637100 22 324 SH DFND 4 324 0 0 WINTRUST FINL CORP COM 97650W108 73 1678 SH DFND 2 1678 0 0 WINTRUST FINL CORP COM 97650W108 3 67 SH DFND 2 67 0 0 WINTRUST FINL CORP COM 97650W108 3 67 SH OTR 2 67 0 0 WINTRUST FINL CORP COM 97650W108 29 669 SH DFND 3 669 0 0 WINTRUST FINL CORP COM 97650W108 2 36 SH DFND 4 36 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 138 41761 SH DFND 2 41761 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6 1714 SH DFND 2 1714 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6 1714 SH OTR 2 1714 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 8 2482 SH DFND 4 2482 0 0 WISDOMTREE INVTS INC COM 97717P104 54 15596 SH DFND 2 15596 0 0 WISDOMTREE INVTS INC COM 97717P104 0 130 SH DFND 2 93 0 37 WISDOMTREE INVTS INC COM 97717P104 0 130 SH OTR 2 93 0 0 WISDOMTREE INVTS INC COM 97717P104 8 2330 SH DFND 4 2330 0 0 WISDOMTREE TR US TOTAL DIVID 97717W109 43 475 SH DFND 2 475 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 5 154 SH DFND 2 154 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 399 6402 SH DFND 2 6402 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 399 6402 SH OTR 2 6402 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 400 SH DFND 2 400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 400 SH OTR 2 400 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 138558 1491794 SH DFND 2 1490148 0 1646 WISDOMTREE TR US LARGECAP DI 97717W307 32423 349083 SH DFND 2 348954 0 129 WISDOMTREE TR US LARGECAP DI 97717W307 32423 349083 SH OTR 2 348954 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 1406 15142 SH DFND 4 15142 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 342 3682 SH DFND 4 3682 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 342 3682 SH OTR 4 3682 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 18 500 SH DFND 2 500 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 14 375 SH DFND 2 375 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 14 375 SH OTR 2 375 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 29 400 SH DFND 2 400 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 1145 15529 SH DFND 2 15529 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 1145 15529 SH OTR 2 15529 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 185 6545 SH DFND 2 6545 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 15 536 SH DFND 2 536 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 15 536 SH OTR 2 536 0 0 WISDOMTREE TR US LARGECAP FU 97717W588 34 1017 SH DFND 2 1017 0 0 WISDOMTREE TR US SMALLCAP DI 97717W604 64 3000 SH DFND 2 3000 0 0 WISDOMTREE TR US SMALLCAP DI 97717W604 173 8184 SH DFND 2 8184 0 0 WISDOMTREE TR US SMALLCAP DI 97717W604 173 8184 SH OTR 2 8184 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 418 9440 SH DFND 2 9440 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 418 9440 SH OTR 2 9440 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 143 3225 SH DFND 4 3225 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 143 3225 SH OTR 4 3225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2 28 SH DFND 2 28 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 36 653 SH DFND 2 28 0 653 WISDOMTREE TR INTL SMCAP DIV 97717W760 36 653 SH OTR 2 28 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 41 1000 SH DFND 2 1000 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 99 3000 SH DFND 2 3000 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 13 400 SH DFND 2 400 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 13 400 SH OTR 2 400 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 11 175 SH DFND 2 175 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 51 800 SH DFND 2 800 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 51 800 SH OTR 2 800 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 94 2009 SH DFND 2 2009 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 33 706 SH DFND 2 706 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 33 706 SH OTR 2 706 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 28 567 SH DFND 2 567 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 28 567 SH OTR 2 567 0 0 WISDOMTREE TR US S CAP QTY D 97717X651 22 732 SH DFND 2 732 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 260369 5723644 SH DFND 2 5719187 0 4457 WISDOMTREE TR US QTLY DIV GR 97717X669 16191 355914 SH DFND 2 349780 0 6134 WISDOMTREE TR US QTLY DIV GR 97717X669 16191 355914 SH OTR 2 349780 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 816 17934 SH DFND 4 17934 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 138 3034 SH DFND 4 3034 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 138 3034 SH OTR 4 3034 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 259 4267 SH DFND 2 4267 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 59 972 SH DFND 2 972 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 59 972 SH OTR 2 972 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 101 2600 SH DFND 2 2600 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3718 95435 SH DFND 2 95435 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3718 95435 SH OTR 2 95435 0 0 WOLVERINE WORLD WIDE INC COM 978097103 320 13460 SH DFND 2 13460 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2 70 SH DFND 2 51 0 19 WOLVERINE WORLD WIDE INC COM 978097103 2 70 SH OTR 2 51 0 0 WOLVERINE WORLD WIDE INC COM 978097103 17 709 SH DFND 4 709 0 0 WOODWARD INC COM 980745103 897 11563 SH DFND 2 11563 0 0 WOODWARD INC COM 980745103 400 5154 SH DFND 2 3164 0 1990 WOODWARD INC COM 980745103 400 5154 SH OTR 2 3164 0 0 WOODWARD INC COM 980745103 43 560 SH DFND 3 560 0 0 WOODWARD INC COM 980745103 82 1053 SH DFND 4 1053 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 191 8598 SH DFND 2 8598 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 10 468 SH DFND 2 468 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 10 468 SH OTR 2 468 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 9 385 SH DFND 4 385 0 0 WORKDAY INC CL A 98138H101 1934 10320 SH DFND 2 2181 0 8139 WORKDAY INC CL A 98138H101 414 2212 SH DFND 2 1112 0 1100 WORKDAY INC CL A 98138H101 414 2212 SH OTR 2 1112 0 0 WORKDAY INC CL A 98138H101 6 32 SH DFND 4 32 0 0 WORKHORSE GROUP INC COM NEW 98138J206 6 350 SH DFND 2 350 0 0 WORKIVA INC COM CL A 98139A105 481 8989 SH DFND 2 8989 0 0 WORKIVA INC COM CL A 98139A105 56 1046 SH DFND 2 1046 0 0 WORKIVA INC COM CL A 98139A105 56 1046 SH OTR 2 1046 0 0 WORLD ACCEP CORP DEL COM 981419104 14 208 SH DFND 2 208 0 0 WORLD ACCEP CORP DEL COM 981419104 0 6 SH DFND 2 3 0 3 WORLD ACCEP CORP DEL COM 981419104 0 6 SH OTR 2 3 0 0 WORLD ACCEP CORP DEL COM 981419104 2 31 SH DFND 4 31 0 0 WORLD FUEL SVCS CORP COM 981475106 22 836 SH DFND 2 836 0 0 WORLD FUEL SVCS CORP COM 981475106 19 725 SH DFND 3 725 0 0 WORLD FUEL SVCS CORP COM 981475106 3 102 SH DFND 4 102 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 44 1013 SH DFND 2 1013 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 173 SH DFND 2 173 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 173 SH OTR 2 173 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 17 388 SH DFND 3 388 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 66 SH DFND 4 66 0 0 WORTHINGTON INDS INC COM 981811102 1033 27700 SH DFND 2 27700 0 0 WORTHINGTON INDS INC COM 981811102 123 3293 SH DFND 2 3293 0 0 WORTHINGTON INDS INC COM 981811102 123 3293 SH OTR 2 3293 0 0 WORTHINGTON INDS INC COM 981811102 4 111 SH DFND 4 111 0 0 WPX ENERGY INC COM 98212B103 187 29325 SH DFND 2 29188 0 137 WPX ENERGY INC COM 98212B103 9 1367 SH DFND 2 1367 0 0 WPX ENERGY INC COM 98212B103 9 1367 SH OTR 2 1367 0 0 WPX ENERGY INC COM 98212B103 29 4622 SH DFND 3 4622 0 0 WPX ENERGY INC COM 98212B103 8 1213 SH DFND 4 1213 0 0 WW INTL INC COM 98262P101 102 4006 SH DFND 2 4006 0 0 WW INTL INC COM 98262P101 10 383 SH DFND 3 383 0 0 WW INTL INC COM 98262P101 2 60 SH DFND 4 60 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1655 58721 SH DFND 2 58721 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 495 17581 SH DFND 2 17581 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 495 17581 SH OTR 2 17581 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 50 1772 SH DFND 3 1772 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 40 1435 SH DFND 4 1435 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2652 62221 SH DFND 2 62221 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 739 17337 SH DFND 2 17337 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 739 17337 SH OTR 2 17337 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 65 1523 SH DFND 3 1523 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 58 1356 SH DFND 4 1356 0 0 WYNN RESORTS LTD COM 983134107 325 4361 SH DFND 2 4361 0 0 WYNN RESORTS LTD COM 983134107 124 1660 SH DFND 2 1060 0 600 WYNN RESORTS LTD COM 983134107 124 1660 SH OTR 2 1060 0 0 WYNN RESORTS LTD COM 983134107 4 47 SH DFND 4 47 0 0 WYNN RESORTS LTD COM 983134107 78 1048 SH DFND 4 1048 0 0 WYNN RESORTS LTD COM 983134107 78 1048 SH OTR 4 1048 0 0 XPO LOGISTICS INC COM 983793100 253 3272 SH DFND 2 3272 0 0 XPO LOGISTICS INC COM 983793100 16 203 SH DFND 2 3 0 200 XPO LOGISTICS INC COM 983793100 16 203 SH OTR 2 3 0 0 XPO LOGISTICS INC COM 983793100 78 1016 SH DFND 3 1016 0 0 XPO LOGISTICS INC COM 983793100 13 173 SH DFND 4 173 0 0 XCEL ENERGY INC COM 98389B100 10767 172268 SH DFND 2 171233 0 1035 XCEL ENERGY INC COM 98389B100 4947 79156 SH DFND 2 73727 0 5429 XCEL ENERGY INC COM 98389B100 4947 79156 SH OTR 2 73727 0 0 XCEL ENERGY INC COM 98389B100 21149 338382 SH DFND 3 268150 0 70232 XCEL ENERGY INC COM 98389B100 1964 31422 SH DFND 3 31370 0 52 XCEL ENERGY INC COM 98389B100 1964 31422 SH OTR 3 31370 0 0 XCEL ENERGY INC COM 98389B100 91 1455 SH DFND 4 1455 0 0 XCEL ENERGY INC COM 98389B100 20 322 SH DFND 4 322 0 0 XCEL ENERGY INC COM 98389B100 20 322 SH OTR 4 322 0 0 XPERI HOLDING CORP COM 98390M103 32 2142 SH DFND 2 2142 0 0 XPERI HOLDING CORP COM 98390M103 1 73 SH DFND 2 37 0 36 XPERI HOLDING CORP COM 98390M103 1 73 SH OTR 2 37 0 0 XPERI HOLDING CORP COM 98390M103 13 910 SH DFND 4 910 0 0 XILINX INC COM 983919101 1179 11982 SH DFND 2 11982 0 0 XILINX INC COM 983919101 800 8128 SH DFND 2 3593 0 4535 XILINX INC COM 983919101 800 8128 SH OTR 2 3593 0 0 XILINX INC COM 983919101 13 137 SH DFND 3 137 0 0 XILINX INC COM 983919101 14 146 SH DFND 4 146 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 XENCOR INC COM 98401F105 35 1071 SH DFND 2 1071 0 0 XENCOR INC COM 98401F105 1 18 SH DFND 2 6 0 12 XENCOR INC COM 98401F105 1 18 SH OTR 2 6 0 0 XENCOR INC COM 98401F105 2 50 SH DFND 4 50 0 0 XENIA HOTELS & RESORTS INC COM 984017103 78 8365 SH DFND 2 8365 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2 211 SH DFND 2 119 0 92 XENIA HOTELS & RESORTS INC COM 984017103 2 211 SH OTR 2 119 0 0 XENIA HOTELS & RESORTS INC COM 984017103 9 921 SH DFND 4 921 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 33 15000 SH DFND 2 15000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 33 15000 SH OTR 2 15000 0 0 XYLEM INC COM 98419M100 5592 86091 SH DFND 2 78457 0 7634 XYLEM INC COM 98419M100 2906 44732 SH DFND 2 42597 0 2135 XYLEM INC COM 98419M100 2906 44732 SH OTR 2 42597 0 0 XYLEM INC COM 98419M100 6 96 SH DFND 3 96 0 0 XYLEM INC COM 98419M100 32 492 SH DFND 4 492 0 0 XYLEM INC COM 98419M100 21 316 SH DFND 4 316 0 0 XYLEM INC COM 98419M100 21 316 SH OTR 4 316 0 0 XENON PHARMACEUTICALS INC COM 98420N105 573 45722 SH DFND 2 45722 0 0 X4 PHARMACEUTICALS INC COM 98420X103 96 10350 SH DFND 2 10350 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 98 6424 SH DFND 2 6424 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 66 4296 SH DFND 2 4296 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 66 4296 SH OTR 2 4296 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2 124 SH DFND 3 124 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 988 SH DFND 2 988 0 0 YELP INC CL A 985817105 20 885 SH DFND 2 885 0 0 YELP INC CL A 985817105 17 754 SH DFND 3 754 0 0 YEXT INC COM 98585N106 12 716 SH DFND 2 716 0 0 YETI HLDGS INC COM 98585X104 140 3272 SH DFND 2 3272 0 0 YETI HLDGS INC COM 98585X104 185 4327 SH DFND 2 1061 0 3266 YETI HLDGS INC COM 98585X104 185 4327 SH OTR 2 1061 0 0 YETI HLDGS INC COM 98585X104 16 364 SH DFND 4 364 0 0 YETI HLDGS INC COM 98585X104 17 400 SH DFND 4 400 0 0 YETI HLDGS INC COM 98585X104 17 400 SH OTR 4 400 0 0 YORK WTR CO COM 987184108 692 14432 SH DFND 2 14432 0 0 YORK WTR CO COM 987184108 120 2505 SH DFND 2 2505 0 0 YORK WTR CO COM 987184108 120 2505 SH OTR 2 2505 0 0 YUM BRANDS INC COM 988498101 14092 162144 SH DFND 2 161024 0 1120 YUM BRANDS INC COM 988498101 6719 77313 SH DFND 2 72769 0 4544 YUM BRANDS INC COM 988498101 6719 77313 SH OTR 2 72769 0 0 YUM BRANDS INC COM 988498101 19 213 SH DFND 3 213 0 0 YUM BRANDS INC COM 988498101 259 2979 SH DFND 4 2979 0 0 YUM BRANDS INC COM 988498101 42 479 SH DFND 4 438 0 41 YUM BRANDS INC COM 988498101 42 479 SH OTR 4 438 0 0 YUM CHINA HLDGS INC COM 98850P109 7410 154157 SH DFND 2 153854 0 303 YUM CHINA HLDGS INC COM 98850P109 3672 76388 SH DFND 2 71929 0 4459 YUM CHINA HLDGS INC COM 98850P109 3672 76388 SH OTR 2 71929 0 0 YUM CHINA HLDGS INC COM 98850P109 9 178 SH DFND 4 178 0 0 YUM CHINA HLDGS INC COM 98850P109 11 232 SH DFND 4 191 0 41 YUM CHINA HLDGS INC COM 98850P109 11 232 SH OTR 4 191 0 0 ZAI LAB LTD ADR 98887Q104 7 87 SH DFND 2 87 0 0 ZAI LAB LTD ADR 98887Q104 0 5 SH DFND 4 5 0 0 ZEBRA 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DFND 5 0 3025 65 LITTELFUSE Common Stock 537008104 45 264 SH DFND 5 0 0 264 LIVENT COR Common Stock 53814L108 44 7104 SH DFND 5 0 7104 0 LIVONGO HE Common Stock 539183103 3 41 SH DFND 5 0 0 41 LLOYDS BAN Common Stock 539439109 5 3638 SH DFND 5 0 0 3638 LOCKHEED M Common Stock 539830109 2266 6209 SH DFND 5 0 4387 1823 LOEWS CORP Common Stock 540424108 21 613 SH DFND 5 0 613 0 LONDON STO Common Stock 54211N101 81 3124 SH DFND 5 0 0 3124 LONZA GROU Common Stock 54338V101 576 10906 SH DFND 5 0 0 10906 LOWES COS Common Stock 548661107 3665 27121 SH DFND 5 0 12175 14946 LULULEMON Common Stock 550021109 163 521 SH DFND 5 0 366 155 LUMENTUM H Common Stock 55024U109 5 67 SH DFND 5 0 67 0 LYFT INC C Common Stock 55087P104 63 1923 SH DFND 5 0 660 1263 M & T BANK Common Stock 55261F104 54 516 SH DFND 5 0 499 17 M D U RES Common Stock 552690109 45 2025 SH DFND 5 0 2025 0 MFS CHARTE Common Stock 552727109 18 2305 SH DFND 5 0 2305 0 MFS MULTIM Common Stock 552737108 149 26638 SH DFND 5 0 26638 0 MGM RESORT Common Stock 552953101 15 894 SH DFND 5 0 894 0 MMC NORILS Common Stock 55315J102 12 469 SH DFND 5 0 0 469 MRC GLOBAL Common Stock 55345K103 1 105 SH DFND 5 0 0 105 MSCI INC C Common Stock 55354G100 428 1283 SH DFND 5 0 0 1283 MTS SYS CO Common Stock 553777103 11 635 SH DFND 5 0 0 635 MACQUARIE Common Stock 55607W100 1 83 SH DFND 5 0 83 0 MACQUARIE Common Stock 55608D101 3 153 SH DFND 5 0 153 0 MACYS INC Common Stock 55616P104 16 2300 SH DFND 5 0 2300 0 MAGNA INTL Common Stock 559222401 12 265 SH DFND 5 0 265 0 MALIBU BOA Common Stock 56117J100 35 667 SH DFND 5 0 0 667 MANTECH IN Common Stock 564563104 11 165 SH DFND 5 0 0 165 MANULIFE F Common Stock 56501R106 16 1172 SH DFND 5 0 0 1172 MARATHON O Common Stock 565849106 163 26613 SH DFND 5 0 26613 0 MARATHON P Common Stock 56585A102 203 5418 SH DFND 5 0 5418 0 MARCUS &MI Common Stock 566324109 32 1115 SH DFND 5 0 0 1115 MARKEL COR Common Stock 570535104 1736 1881 SH DFND 5 0 14 1867 MARKETAXES Common Stock 57060D108 1 2 SH DFND 5 0 0 2 MARRIOTT V Common Stock 57164Y107 21 252 SH DFND 5 0 0 252 MARSH & MC Common Stock 571748102 1712 15945 SH DFND 5 0 413 15532 MARRIOTT I Common Stock 571903202 82 955 SH DFND 5 0 955 0 MARTIN MAR Common Stock 573284106 774 3746 SH DFND 5 0 175 3571 MASCO CORP Common Stock 574599106 117 2340 SH DFND 5 0 1224 1116 MASONITE I Common Stock 575385109 4 46 SH DFND 5 0 0 46 MASTEC INC Common Stock 576323109 24 529 SH DFND 5 0 0 529 MASTERCARD Common Stock 57636Q104 10194 34473 SH DFND 5 0 6755 27718 MAXIM INTE Common Stock 57772K101 27 442 SH DFND 5 0 442 0 MCCORMICK Common Stock 579780206 127 710 SH DFND 5 0 710 0 MCDONALDS Common Stock 580135101 3346 18139 SH DFND 5 0 17434 705 MCKESSON C Common Stock 58155Q103 648 4226 SH DFND 5 0 4019 206 MEDALLIA I Common Stock 584021109 1 54 SH DFND 5 0 0 54 MEDPACE HL Common Stock 58506Q109 66 713 SH DFND 5 0 0 713 MERCADOLIB Common Stock 58733R102 763 774 SH DFND 5 0 15 759 MERCANTILE Common Stock 587376104 17 752 SH DFND 5 0 0 752 MERCK KGAA Common Stock 589339209 44 1897 SH DFND 5 0 0 1897 MERCK & CO Common Stock 58933Y105 7191 92987 SH DFND 5 0 43877 49110 MERCURY SY Common Stock 589378108 3 41 SH DFND 5 0 0 41 MEREDITH C Common Stock 589433101 6 431 SH DFND 5 0 431 0 MERITAGE H Common Stock 59001A102 10 129 SH DFND 5 0 0 129 METHODE EL Common Stock 591520200 26 816 SH DFND 5 0 0 816 METLIFE IN Common Stock 59156R108 216 5913 SH DFND 5 0 5913 0 METLIFE IN Preferred Stock 59156R504 488 21206 SH DFND 5 0 21206 0 METTLER-TO Common Stock 592688105 1041 1292 SH DFND 5 0 0 1292 MICHELIN(C Common Stock 59410T106 12 581 SH DFND 5 0 0 581 MICRO FOCU Common Stock 594837403 0 24 SH DFND 5 0 24 0 MICROSOFT Common Stock 594918104 33033 162315 SH DFND 5 0 83344 78971 MICROCHIP Common Stock 595017104 2403 22818 SH DFND 5 0 827 21991 MICRON TEC Common Stock 595112103 130 2526 SH DFND 5 0 2328 198 MITSUBISHI Common Stock 606822104 352 89532 SH DFND 5 0 0 89532 MODEL N IN Common Stock 607525102 2 65 SH DFND 5 0 0 65 MOELIS &CO Common Stock 60786M105 16 527 SH DFND 5 0 0 527 MOHAWK IND Common Stock 608190104 12 116 SH DFND 5 0 83 33 MOLINA HEA Common Stock 60855R100 13 71 SH DFND 5 0 0 71 MOLSON COO Common Stock 60871R209 35 1006 SH DFND 5 0 1006 0 MONDELEZ I Common Stock 609207105 3201 62608 SH DFND 5 0 12307 50301 MONOLITHIC Common Stock 609839105 174 735 SH DFND 5 0 62 674 MONRO MUFF Common Stock 610236101 5 90 SH DFND 5 0 0 90 MONSTER BE Common Stock 61174X109 49 705 SH DFND 5 0 705 0 MOODYS COR Common Stock 615369105 2118 7710 SH DFND 5 0 1094 6617 MOOG INC C Common Stock 615394202 5 93 SH DFND 5 0 0 93 MORGAN STA Common Stock 617446448 1301 26933 SH DFND 5 0 6753 20180 MORGAN STA Preferred Stock 61747S504 5167 247475 SH DFND 5 0 247474 1 MOSAIC CO Common Stock 61945C103 8 650 SH DFND 5 0 650 0 MOTOROLA S Common Stock 620076307 40 287 SH DFND 5 0 228 59 MOVADO GRO Common Stock 624580106 8 707 SH DFND 5 0 0 707 MUENCHENER Common Stock 626188106 19 736 SH DFND 5 0 0 736 MURATA MFG Common Stock 626425102 62 4221 SH DFND 5 0 0 4221 MURPHY OIL Common Stock 626717102 8 568 SH DFND 5 0 0 568 MYRIAD GEN Common Stock 62855J104 4 375 SH DFND 5 0 0 375 NCR CORP Common Stock 62886E108 19 1113 SH DFND 5 0 1100 13 NN GROUP N Common Stock 629334103 14 810 SH DFND 5 0 0 810 NASDAQ INC Common Stock 631103108 36 300 SH DFND 5 0 300 0 NATERA INC Common Stock 632307104 3 67 SH DFND 5 0 0 67 NATIONAL F Common Stock 636180101 20 477 SH DFND 5 0 477 0 NATIONAL G Common Stock 636274409 3179 52343 SH DFND 5 0 170 52173 NATIONAL O Common Stock 637071101 7 550 SH DFND 5 0 225 325 NATIONAL R Preferred Stock 637417874 10 400 SH DFND 5 0 400 0 NATIONAL V Common Stock 63845R107 6 187 SH DFND 5 0 0 187 NEENAH PAP Common Stock 640079109 5 100 SH DFND 5 0 100 0 NEOGEN COR Common Stock 640491106 3 35 SH DFND 5 0 0 35 NESTLE S A Common Stock 641069406 632 5713 SH DFND 5 0 48 5665 NETAPP INC Common Stock 64110D104 5 108 SH DFND 5 0 108 0 NETFLIX CO Common Stock 64110L106 1108 2436 SH DFND 5 0 2228 208 NETEASE Common Stock 64110W102 70 162 SH DFND 5 0 162 0 NEVRO CORP Common Stock 64157F103 3 21 SH DFND 5 0 0 21 NEW JERSEY Common Stock 646025106 65 1995 SH DFND 5 0 1995 0 NEW RELIC Common Stock 64829B100 7 99 SH DFND 5 0 60 39 NEW YORK C Common Stock 649445103 5 500 SH DFND 5 0 500 0 NEWELL BRA Common Stock 651229106 19 1209 SH DFND 5 0 1029 180 NEWMARKET Common Stock 651587107 3 8 SH DFND 5 0 0 8 NEWMONT MN Common Stock 651639106 339 5495 SH DFND 5 0 3175 2320 NEWPARK RE Common Stock 651718504 1 312 SH DFND 5 0 0 312 NEWS CORP Common Stock 65249B208 0 25 SH DFND 5 0 0 25 NEXSTAR ME Common Stock 65336K103 37 442 SH DFND 5 0 0 442 NEXTERA EN Common Stock 65339F101 1822 7585 SH DFND 5 0 4454 3130 NEXTERA EN Preferred Stock 65339K100 47 1840 SH DFND 5 0 1840 0 NEXTERA EN Preferred Stock 65339K803 5 200 SH DFND 5 0 200 0 NEXPOINT C Common Stock 65340G205 2 173 SH DFND 5 0 173 0 NICE LTD A Common Stock 653656108 43 227 SH DFND 5 0 227 0 NIDEC CORP Common Stock 654090109 0 28 SH DFND 5 0 28 0 NIKE INC C Common Stock 654106103 3514 35835 SH DFND 5 0 9368 26467 NIPPON TEL Common Stock 654624105 28 1202 SH DFND 5 0 0 1202 NISOURCE I Common Stock 65473P105 7 309 SH DFND 5 0 309 0 NITORI HLD Common Stock 65479L108 403 20597 SH DFND 5 0 0 20597 NLIGHT INC Common Stock 65487K100 2 70 SH DFND 5 0 0 70 NOKIA OYJ Common Stock 654902204 28 6262 SH DFND 5 0 6262 0 NOBLE ENER Common Stock 655044105 2 223 SH DFND 5 0 0 223 NORDEA BK Common Stock 65558R109 41 5888 SH DFND 5 0 0 5888 NORDSON CO Common Stock 655663102 116 609 SH DFND 5 0 0 609 NORFOLK SO Common Stock 655844108 960 5466 SH DFND 5 0 2111 3355 NORTHERN T Common Stock 665859104 67 840 SH DFND 5 0 230 611 NORTHROP G Common Stock 666807102 2308 7506 SH DFND 5 0 2192 5315 NORTONLIFE Common Stock 668771108 40 2040 SH DFND 5 0 2040 0 NOVARTIS A Common Stock 66987V109 1866 21365 SH DFND 5 0 11832 9533 NOVO-NORDI Common Stock 670100205 11 166 SH DFND 5 0 166 0 NOVOZYMES Common Stock 670108109 855 14797 SH DFND 5 0 0 14797 NUCOR CORP Common Stock 670346105 24 579 SH DFND 5 0 532 46 NUTANIX IN Common Stock 67059N108 1 50 SH DFND 5 0 50 0 NUVEEN MAR Common Stock 67061Q107 49 3788 SH DFND 5 0 3788 0 NVIDIA COR Common Stock 67066G104 3321 8742 SH DFND 5 0 4310 4432 NUVEEN FLO Common Stock 6706EN100 1 160 SH DFND 5 0 160 0 NUVEEN DIV Common Stock 6706EP105 1 110 SH DFND 5 0 110 0 NUVASIVE I Common Stock 670704105 31 553 SH DFND 5 0 0 553 NUVEEN REA Common Stock 67071B108 14 1889 SH DFND 5 0 1889 0 NUVEEN PRE Common Stock 67072C105 6 742 SH DFND 5 0 742 0 NUVEEN PRE Common Stock 67073B106 3 420 SH DFND 5 0 420 0 NUVEEN CRE Common Stock 67073D102 4 607 SH DFND 5 0 607 0 NUVEEN GLO Common Stock 67075G103 10 780 SH DFND 5 0 780 0 NUTRIEN LT Common Stock 67077M108 128 3994 SH DFND 5 0 1696 2298 OGE ENERGY Common Stock 670837103 42 1390 SH DFND 5 0 1390 0 NUVEEN MUN Common Stock 670928100 511 50138 SH DFND 5 0 50138 0 O-I GLASS Common Stock 67098H104 1097 122165 SH DFND 5 0 122165 0 O REILLY A Common Stock 67103H107 979 2321 SH DFND 5 0 352 1969 OSI SYSTEM Common Stock 671044105 4 49 SH DFND 5 0 0 49 OCCIDENTAL Common Stock 674599105 51 2805 SH DFND 5 0 2799 6 OLD DOMINI Common Stock 679580100 24 141 SH DFND 5 0 141 0 OLD NATL B Common Stock 680033107 38 2736 SH DFND 5 0 0 2736 OLIN CORP Common Stock 680665205 9 774 SH DFND 5 0 774 0 OLLIES BAR Common Stock 681116109 48 494 SH DFND 5 0 0 494 OMNICOM GR Common Stock 681919106 72 1313 SH DFND 5 0 1012 301 OMNICELL I Common Stock 68213N109 67 955 SH DFND 5 0 0 955 ON SEMICON Common Stock 682189105 36 1814 SH DFND 5 0 217 1597 ONE GAS IN Common Stock 68235P108 23 300 SH DFND 5 0 300 0 ONEOK INC Common Stock 682680103 180 5414 SH DFND 5 0 1532 3883 ONTO INNOV Common Stock 683344105 25 747 SH DFND 5 0 0 747 ORACLE COR Common Stock 68389X105 2479 44854 SH DFND 5 0 15173 29681 ORANGE SPO Common Stock 684060106 7 600 SH DFND 5 0 600 0 OSHKOSH CO Common Stock 688239201 831 11600 SH DFND 5 0 159 11441 OTIS WORLD Common Stock 68902V107 701 12328 SH DFND 5 0 4588 7740 OVINTIV IN Common Stock 69047Q102 0 7 SH DFND 5 0 7 0 OWENS CORN Common Stock 690742101 11 204 SH DFND 5 0 204 0 PC CONNECT Common Stock 69318J100 37 799 SH DFND 5 0 0 799 PG & E COR Common Stock 69331C108 10 1100 SH DFND 5 0 1100 0 OIL COMPAN Common Stock 69343P105 201 2711 SH DFND 5 0 0 2711 PJT PARTNE Common Stock 69343T107 2 31 SH DFND 5 0 2 29 PGIM GBL S Common Stock 69346J106 26 2062 SH DFND 5 0 2062 0 PNC FINL S Common Stock 693475105 1947 18506 SH DFND 5 0 0 18506 PPG INDUST Common Stock 693506107 259 2442 SH DFND 5 0 2369 73 PPL CORP Common Stock 69351T106 2692 104185 SH DFND 5 0 40543 63643 PVH CORP C Common Stock 693656100 5 114 SH DFND 5 0 114 0 PTC INC Common Stock 69370C100 1 8 SH DFND 5 0 0 8 PACCAR INC Common Stock 693718108 42 557 SH DFND 5 0 557 0 PACIRA PHA Common Stock 695127100 4 83 SH DFND 5 0 0 83 PACKAGING Common Stock 695156109 642 6430 SH DFND 5 0 352 6078 PAGERDUTY Common Stock 69553P100 1 30 SH DFND 5 0 0 30 PALO ALTO Common Stock 697435105 140 609 SH DFND 5 0 354 255 PARK NATL Common Stock 700658107 2 25 SH DFND 5 0 25 0 PARKER HAN Common Stock 701094104 1614 8807 SH DFND 5 0 664 8142 PARSLEY EN Common Stock 701877102 23 2136 SH DFND 5 0 0 2136 PATTERSON Common Stock 703481101 3 1000 SH DFND 5 0 1000 0 PAYCHEX IN Common Stock 704326107 177 2335 SH DFND 5 0 2335 0 PAYCOM SOF Common Stock 70432V102 29 95 SH DFND 5 0 0 95 PAYPAL HLD Common Stock 70450Y103 5746 32979 SH DFND 5 0 4170 28809 PEMBINA PI Common Stock 706327103 107 4297 SH DFND 5 0 4297 0 PENSKE AUT Common Stock 70959W103 5 134 SH DFND 5 0 134 0 PENUMBRA I Common Stock 70975L107 6 34 SH DFND 5 0 0 34 PEPSICO IN Common Stock 713448108 7507 56759 SH DFND 5 0 28505 28253 PERFICIENT Common Stock 71375U101 35 969 SH DFND 5 0 0 969 PERNOD RIC Common Stock 714264207 87 2753 SH DFND 5 0 0 2753 PERSPECTA Common Stock 715347100 0 9 SH DFND 5 0 9 0 PETIQ INC Common Stock 71639T106 2 49 SH DFND 5 0 0 49 PFIZER INC Common Stock 717081103 6963 212941 SH DFND 5 0 83017 129923 PHILIP MOR Common Stock 718172109 4461 63679 SH DFND 5 0 13878 49801 PHILLIPS 6 Common Stock 718546104 910 12651 SH DFND 5 0 3829 8822 PILGRIMS P Common Stock 72147K108 1 30 SH DFND 5 0 30 0 PIMCO GLOB Common Stock 722011103 3 400 SH DFND 5 0 400 0 PIMCO HIGH Common Stock 722014107 5 850 SH DFND 5 0 850 0 PIMCO CORP Common Stock 72201B101 14 900 SH DFND 5 0 900 0 PIMCO INCO Common Stock 72201J104 6 700 SH DFND 5 0 700 0 PIMCO ETF Common Stock 72201R205 101 1907 SH DFND 5 0 1907 0 PIMCO ETF Common Stock 72201R403 20 311 SH DFND 5 0 311 0 PIMCO ENHA Common Stock 72201R718 167 1643 SH DFND 5 0 1643 0 PIMCO ETF Common Stock 72201R775 2430 21778 SH DFND 5 0 21778 0 PIMCO ETF Common Stock 72201R783 1968 21567 SH DFND 5 0 3128 18438 PIMCO ETF Common Stock 72201R817 83 723 SH DFND 5 0 723 0 PIMCO ETF Common Stock 72201R833 399 3928 SH DFND 5 0 3928 0 PIMCO ETF Common Stock 72201R866 260 4670 SH DFND 5 0 4670 0 PIMCO ETF Common Stock 72201R874 23 450 SH DFND 5 0 450 0 PIMCO DYNA Common Stock 72201Y101 2 80 SH DFND 5 0 80 0 PIMCO INCO Common Stock 72202B100 6 246 SH DFND 5 0 246 0 PING AN IN Common Stock 72341E304 287 14366 SH DFND 5 0 0 14366 PINNACLE F Common Stock 72346Q104 24 569 SH DFND 5 0 0 569 PINNACLE W Common Stock 723484101 11 148 SH DFND 5 0 148 0 PINTEREST Common Stock 72352L106 28 1250 SH DFND 5 0 1250 0 PIONEER FL Common Stock 72369J102 56 5900 SH DFND 5 0 5900 0 PIONEER NA Common Stock 723787107 933 9546 SH DFND 5 0 0 9546 PIPER JAFF Common Stock 724078100 0 1 SH DFND 5 0 1 0 PLANTRONIC Common Stock 727493108 0 13 SH DFND 5 0 13 0 PLURALSIGH Common Stock 72941B106 2 125 SH DFND 5 0 0 125 POLARIS IN Common Stock 731068102 0 5 SH DFND 5 0 5 0 POLYONE CO Common Stock 73179P106 19 726 SH DFND 5 0 0 726 POOL CORP Common Stock 73278L105 2 8 SH DFND 5 0 4 4 PREMIER IN Common Stock 74051N102 2176 63482 SH DFND 5 0 0 63482 PRESTIGE B Common Stock 74112D101 0 3 SH DFND 5 0 0 3 PRICE T RO Common Stock 74144T108 490 3968 SH DFND 5 0 3713 255 PRIMERICA Common Stock 74164M108 41 349 SH DFND 5 0 0 349 PRINCIPAL Common Stock 74251V102 62 1493 SH DFND 5 0 909 583 PROCTER AN Common Stock 742718109 8188 68477 SH DFND 5 0 67543 933 PROGRESSIV Common Stock 743315103 1420 17729 SH DFND 5 0 1400 16329 PROGYNY IN Common Stock 74340E103 2 81 SH DFND 5 0 0 81 PROOFPOINT Common Stock 743424103 12 110 SH DFND 5 0 93 17 PROS HLDGS Common Stock 74346Y103 2 39 SH DFND 5 0 0 39 PROSHARES Common Stock 74347R248 11 159 SH DFND 5 0 159 0 PROSHARES Common Stock 74348A467 39 580 SH DFND 5 0 580 0 PROSUS N V Common Stock 74365P108 67 3616 SH DFND 5 0 0 3616 PRUDENTIAL Common Stock 744320102 111 1817 SH DFND 5 0 1817 0 PRUDENTIAL Common Stock 74435K204 13 427 SH DFND 5 0 0 427 PUBLIC SER Common Stock 744573106 706 14366 SH DFND 5 0 4590 9776 PUBLIC STO Preferred Stock 74460W750 36 1416 SH DFND 5 0 1416 0 PUTNAM MAN Common Stock 746823103 52 7039 SH DFND 5 0 7039 0 PUTNAM MAS Common Stock 746909100 20 5000 SH DFND 5 0 5000 0 PUTNAM MUN Common Stock 746922103 16 1279 SH DFND 5 0 1279 0 QORVO INC Common Stock 74736K101 233 2108 SH DFND 5 0 200 1908 Q2 HLDGS I Common Stock 74736L109 2 23 SH DFND 5 0 0 23 QUALCOMM I Common Stock 747525103 2156 23634 SH DFND 5 0 13897 9737 QUALYS INC Common Stock 74758T303 8 74 SH DFND 5 0 0 74 QUANTA SER Common Stock 74762E102 4 100 SH DFND 5 0 100 0 QUEST DIAG Common Stock 74834L100 1441 12643 SH DFND 5 0 11914 729 QUIDEL COR Common Stock 74838J101 7 30 SH DFND 5 0 0 30 RPM INTL I Common Stock 749685103 799 10638 SH DFND 5 0 578 10060 RWE AG ADR Common Stock 74975E303 65 1865 SH DFND 5 0 0 1865 RADIAN GRO Common Stock 750236101 5 300 SH DFND 5 0 300 0 RAPID7 INC Common Stock 753422104 33 642 SH DFND 5 0 0 642 RAYMOND JA Common Stock 754730109 50 732 SH DFND 5 0 0 732 RAYTHEON Common Stock 75513E101 2961 48055 SH DFND 5 0 25155 22900 REALPAGE I Common Stock 75606N109 1 14 SH DFND 5 0 0 14 REAVES UTI Common Stock 756158101 74 2461 SH DFND 5 0 2461 0 RECKITT BE Common Stock 756255204 89 4834 SH DFND 5 0 0 4834 REDFIN COR Common Stock 75737F108 2 47 SH DFND 5 0 0 47 REGAL BELO Common Stock 758750103 26 303 SH DFND 5 0 0 303 REGENERON Common Stock 75886F107 2038 3268 SH DFND 5 0 193 3075 REGIONS FI Common Stock 7591EP100 921 82803 SH DFND 5 0 6514 76289 REINSURANC Common Stock 759351604 33 424 SH DFND 5 0 0 424 RELIANCE S Common Stock 759509102 2 16 SH DFND 5 0 0 16 RELX PLC S Common Stock 759530108 18 769 SH DFND 5 0 0 769 REPLIGEN C Common Stock 759916109 53 426 SH DFND 5 0 0 426 RENTOKIL I Common Stock 760125104 14 442 SH DFND 5 0 0 442 REPUBLIC S Common Stock 760759100 619 7543 SH DFND 5 0 7092 452 RESMED INC Common Stock 761152107 200 1041 SH DFND 5 0 931 110 RESIDEO TE Common Stock 76118Y104 2 155 SH DFND 5 0 155 0 RESTAURANT Common Stock 76131D103 10 176 SH DFND 5 0 176 0 REVOLVE GR Common Stock 76156B107 0 33 SH DFND 5 0 0 33 REXNORD CO Common Stock 76169B102 29 1005 SH DFND 5 0 0 1005 RIGHTMOVE Common Stock 76657Y101 5 358 SH DFND 5 0 0 358 RIO TINTO Common Stock 767204100 347 6174 SH DFND 5 0 1087 5087 ROBERT HAL Common Stock 770323103 21 404 SH DFND 5 0 404 0 ROCHE HLDG Common Stock 771195104 2289 52840 SH DFND 5 0 4554 48286 ROCKWELL A Common Stock 773903109 312 1463 SH DFND 5 0 1459 4 ROGERS COM Common Stock 775109200 1 13 SH DFND 5 0 13 0 ROPER TECH Common Stock 776696106 1685 4340 SH DFND 5 0 53 4287 ROSS STORE Common Stock 778296103 125 1463 SH DFND 5 0 1136 327 ROYAL BANK Common Stock 780087102 4 59 SH DFND 5 0 59 0 ROYAL DUTC Common Stock 780259107 198 6509 SH DFND 5 0 706 5804 ROYAL DUTC Common Stock 780259206 319 9745 SH DFND 5 0 9745 0 RYDER SYST Common Stock 783549108 25 662 SH DFND 5 0 515 147 S&P GLOBAL Common Stock 78409V104 1328 4029 SH DFND 5 0 1215 2815 SEI INVEST Common Stock 784117103 67 1210 SH DFND 5 0 1210 0 SLM CORP C Common Stock 78442P106 0 45 SH DFND 5 0 0 45 SPDR S&P 5 Common Stock 78462F103 37701 122263 SH DFND 5 0 41321 80942 SPS COMM I Common Stock 78463M107 17 223 SH DFND 5 0 0 223 SPDR GOLD Common Stock 78463V107 1052 6284 SH DFND 5 0 6284 0 SPDR INDEX Common Stock 78463X194 64 696 SH DFND 5 0 696 0 SPDR INDEX Common Stock 78463X202 96 2707 SH DFND 5 0 2707 0 SPDR INDEX Common Stock 78463X400 11 105 SH DFND 5 0 105 0 SPDR INDEX Common Stock 78463X426 8 155 SH DFND 5 0 155 0 SPDR INDEX Common Stock 78463X434 11 178 SH DFND 5 0 178 0 SPDR INDEX Common Stock 78463X459 202 3841 SH DFND 5 0 3841 0 SPDR INDEX Common Stock 78463X475 4 112 SH DFND 5 0 112 0 SPDR INDEX Common Stock 78463X509 19 557 SH DFND 5 0 557 0 SPDR INDEX Common Stock 78463X533 152 6145 SH DFND 5 0 6145 0 SPDR INDEX Common Stock 78463X541 9 234 SH DFND 5 0 234 0 SPDR INDEX Common Stock 78463X749 22 560 SH DFND 5 0 560 0 SPDR INDEX Common Stock 78463X772 362 10924 SH DFND 5 0 10924 0 SPDR INDEX Common Stock 78463X848 259 11433 SH DFND 5 0 3873 7560 SPDR S&P G Common Stock 78463X855 150 3435 SH DFND 5 0 3435 0 SPDR INDEX Common Stock 78463X863 21 737 SH DFND 5 0 737 0 SPDR INDEX Common Stock 78463X871 1220 44620 SH DFND 5 0 621 44000 SPDR INDEX Common Stock 78463X889 22 806 SH DFND 5 0 806 0 SPDR MORGA Common Stock 78464A102 240 2413 SH DFND 5 0 2413 0 SPDR SERIE Common Stock 78464A151 95 2815 SH DFND 5 0 2815 0 SPDR SER T Common Stock 78464A201 42 742 SH DFND 5 0 742 0 SPDR SERIE Common Stock 78464A284 581 10307 SH DFND 5 0 10307 0 SPDR SER T Common Stock 78464A292 3232 77232 SH DFND 5 0 3461 73771 SPDR SER T Common Stock 78464A300 37 760 SH DFND 5 0 760 0 SPDR SERIE Common Stock 78464A359 1886 31170 SH DFND 5 0 31170 0 SPDR SERIE Common Stock 78464A367 48 1522 SH DFND 5 0 1522 0 SPDR SERIE Common Stock 78464A375 121 3302 SH DFND 5 0 3302 0 SPDR SERIE Common Stock 78464A409 93 2074 SH DFND 5 0 2074 0 SPDR SERIE Common Stock 78464A474 2337 74570 SH DFND 5 0 10824 63745 SPDR SER T Common Stock 78464A508 17 580 SH DFND 5 0 580 0 SPDR SERIE Common Stock 78464A516 120 4164 SH DFND 5 0 4164 0 SPDR SER T Common Stock 78464A532 17 320 SH DFND 5 0 320 0 SPDR SERIE Common Stock 78464A573 85 1252 SH DFND 5 0 1252 0 SPDR S&P H Common Stock 78464A581 9 98 SH DFND 5 0 98 0 SPDR S&P S Common Stock 78464A599 94 841 SH DFND 5 0 841 0 SPDR SER T Common Stock 78464A607 56344 722075 SH DFND 5 0 9131 712944 SPDR SERIE Common Stock 78464A631 199 2272 SH DFND 5 0 2272 0 SPDR SERIE Common Stock 78464A649 11 350 SH DFND 5 0 350 0 SPDR SERIE Common Stock 78464A656 341 11327 SH DFND 5 0 11327 0 SPDR SERIE Common Stock 78464A672 28 855 SH DFND 5 0 855 0 SPDR SER T Common Stock 78464A698 201 5225 SH DFND 5 0 5225 0 SPDR SERIE Common Stock 78464A706 130 1658 SH DFND 5 0 1658 0 SPDR SER T Common Stock 78464A714 123 2868 SH DFND 5 0 2868 0 SPDR SER T Common Stock 78464A722 42 972 SH DFND 5 0 972 0 SPDR SER T Common Stock 78464A755 33 1554 SH DFND 5 0 1554 0 SPDR SER T Common Stock 78464A763 4174 45769 SH DFND 5 0 45769 0 SPDR SER T Common Stock 78464A789 12 430 SH DFND 5 0 430 0 SPDR SER T Common Stock 78464A797 23 744 SH DFND 5 0 744 0 SPDR SER T Common Stock 78464A813 106 1793 SH DFND 5 0 1054 739 SPDR SER T Common Stock 78464A821 42 784 SH DFND 5 0 784 0 SPDR SER T Common Stock 78464A839 247 5805 SH DFND 5 0 5805 0 SPDR SER T Common Stock 78464A862 371 3314 SH DFND 5 0 3314 0 SPDR SER T Common Stock 78464A870 387 3459 SH DFND 5 0 3459 0 SPDR SER T Common Stock 78464A888 30 688 SH DFND 5 0 688 0 SSE PLC SP Common Stock 78467K107 1 68 SH DFND 5 0 0 68 SSGA ACTIV Common Stock 78467V202 15 500 SH DFND 5 0 500 0 SSGA ACTIV Common Stock 78467V400 2 46 SH DFND 5 0 46 0 SSGA ACTIV Common Stock 78467V608 96 2216 SH DFND 5 0 2216 0 SSGA ACTIV Common Stock 78467V848 14 274 SH DFND 5 0 274 0 SPDR DOW J Common Stock 78467X109 7515 29144 SH DFND 5 0 6018 23126 SPDR S&P M Common Stock 78467Y107 464 1430 SH DFND 5 0 1027 403 SPDR SER T Common Stock 78468R200 118 3857 SH DFND 5 0 3857 0 SPDR SER T Common Stock 78468R408 80 3188 SH DFND 5 0 3188 0 SPDR SERIE Common Stock 78468R549 2 46 SH DFND 5 0 46 0 SPDR SERIE Common Stock 78468R556 78 1504 SH DFND 5 0 1504 0 SPDR SERIE Common Stock 78468R622 896 8853 SH DFND 5 0 3409 5444 SPDR SERIE Common Stock 78468R663 28 305 SH DFND 5 0 305 0 SPDR SERIE Common Stock 78468R713 46 1982 SH DFND 5 0 1982 0 SPDR SER T Common Stock 78468R721 153 2965 SH DFND 5 0 2965 0 SPDR SER T Common Stock 78468R739 1148 23015 SH DFND 5 0 5295 17720 SPDR SER T Common Stock 78468R747 40 557 SH DFND 5 0 472 85 SPDR SER T Common Stock 78468R754 971 13197 SH DFND 5 0 3953 9244 SPDR SER T Common Stock 78468R770 9 154 SH DFND 5 0 154 0 SPDR SER T Common Stock 78468R788 67 2394 SH DFND 5 0 2394 0 SPDR SER T Common Stock 78468R796 28 363 SH DFND 5 0 301 61 SPDR SSGA Common Stock 78468R804 14 136 SH DFND 5 0 136 0 SPDR SERIE Common Stock 78468R853 3 126 SH DFND 5 0 126 0 SPDR SSGA Common Stock 78468R887 1010 13235 SH DFND 5 0 5818 7417 SPDR INDEX Common Stock 78470E106 27 411 SH DFND 5 0 0 411 SVB FINL G Common Stock 78486Q101 13 60 SH DFND 5 0 60 0 SABRE CORP Common Stock 78573M104 14 1693 SH DFND 5 0 0 1693 SALESFORCE Common Stock 79466L302 5605 29923 SH DFND 5 0 6704 23219 SAMSONITE Common Stock 79604U107 7 1342 SH DFND 5 0 0 1342 SANDS CHIN Common Stock 80007R105 44 1120 SH DFND 5 0 0 1120 SANMINA CO Common Stock 801056102 11 438 SH DFND 5 0 0 438 SANOFI SPO Common Stock 80105N105 345 6765 SH DFND 5 0 4667 2098 SANTEN Common Stock 80287P100 11 575 SH DFND 5 0 0 575 SAP SE SPO Common Stock 803054204 2951 21082 SH DFND 5 0 71 21011 SASOL SPON Common Stock 803866300 0 2 SH DFND 5 0 0 2 SCHLUMBERG Common Stock 806857108 113 6167 SH DFND 5 0 6163 4 SCHNEIDER Common Stock 80687P106 381 17134 SH DFND 5 0 0 17134 SCHWAB CHA Common Stock 808513105 2537 75201 SH DFND 5 0 5306 69895 SCHWAB CHA Preferred Stock 808513402 19 740 SH DFND 5 0 740 0 SCHWAB STR Common Stock 808524607 3 42 SH DFND 5 0 42 0 SCHWAB STR Common Stock 808524847 9338 265133 SH DFND 5 0 665 264468 SCHWAB STR Common Stock 808524854 0 0 SH DFND 5 0 0 0 SCHWAB STR Common Stock 808524870 11 177 SH DFND 5 0 177 0 SCHWAB STR Common Stock 808524888 26669 901897 SH DFND 5 0 504 901393 SCIENT INC Common Stock 808649305 0 5 SH DFND 5 0 0 5 SCOTTS MIR Common Stock 810186106 153 1138 SH DFND 5 0 592 546 SEA LTD AD Common Stock 81141R100 14 130 SH DFND 5 0 0 130 SEALED AIR Common Stock 81211K100 35 1066 SH DFND 5 0 87 979 SELECT SEC Common Stock 81369Y100 209 3702 SH DFND 5 0 3702 0 SELECT SEC Common Stock 81369Y209 1534 15333 SH DFND 5 0 15333 0 SECTOR SPD Common Stock 81369Y308 540 9206 SH DFND 5 0 9206 0 SELECT SEC Common Stock 81369Y407 930 7278 SH DFND 5 0 7278 0 SELECT SEC Common Stock 81369Y506 428 11304 SH DFND 5 0 11304 0 SECTOR SPD Common Stock 81369Y605 1356 58579 SH DFND 5 0 58579 0 SECTOR SPD Common Stock 81369Y704 575 8370 SH DFND 5 0 8370 0 SECTOR SPD Common Stock 81369Y803 3643 34862 SH DFND 5 0 34862 0 SELECT SEC Common Stock 81369Y852 27 508 SH DFND 5 0 508 0 SELECT SEC Common Stock 81369Y860 15771 453061 SH DFND 5 0 17561 435501 SECTOR SPD Common Stock 81369Y886 1694 30015 SH DFND 5 0 30015 0 SELECTIVE Common Stock 816300107 43 813 SH DFND 5 0 0 813 SEMPRA ENE Common Stock 816851109 99 847 SH DFND 5 0 658 189 SERVICENOW Common Stock 81762P102 3485 8604 SH DFND 5 0 308 8296 SGS SA UNS Common Stock 818800104 167 6816 SH DFND 5 0 0 6816 SHAKE SHAC Common Stock 819047101 2 32 SH DFND 5 0 0 32 SHERWIN WI Common Stock 824348106 943 1633 SH DFND 5 0 421 1211 SHIONOGI & Common Stock 824667109 239 15282 SH DFND 5 0 0 15282 SHISEIDO S Common Stock 824841407 62 973 SH DFND 5 0 0 973 SHOPIFY IN Common Stock 82509L107 23 24 SH DFND 5 0 0 24 SIEMENS AG Common Stock 826197501 44 742 SH DFND 5 0 400 342 SIEMENS HE Common Stock 82622J104 51 2115 SH DFND 5 0 0 2115 SIKA AG AD Common Stock 82674R103 11 554 SH DFND 5 0 0 554 SILICON MO Common Stock 82706C108 32 666 SH DFND 5 0 0 666 SILK ROAD Common Stock 82710M100 1 29 SH DFND 5 0 0 29 SIMPLY GOO Common Stock 82900L102 3 150 SH DFND 5 0 150 0 SINGAPORE Common Stock 82929R304 12 707 SH DFND 5 0 0 707 SIRIUS XM Common Stock 82968B103 12 2030 SH DFND 5 0 2030 0 SIX FLAGS Common Stock 83001A102 8 413 SH DFND 5 0 413 0 SKYWORKS S Common Stock 83088M102 247 1935 SH DFND 5 0 1603 332 SLACK TECH Common Stock 83088V102 16 500 SH DFND 5 0 500 0 SMITH & NE Common Stock 83175M205 107 2798 SH DFND 5 0 794 2005 SMITH A O Common Stock 831865209 0 1 SH DFND 5 0 0 1 SMARTSHEET Common Stock 83200N103 3 51 SH DFND 5 0 0 51 SMITHS GRO Common Stock 83238P203 13 765 SH DFND 5 0 0 765 SMUCKER J Common Stock 832696405 180 1701 SH DFND 5 0 1701 0 SMURFIT KA Common Stock 83272W106 26 769 SH DFND 5 0 0 769 SNAP ON IN Common Stock 833034101 76 550 SH DFND 5 0 234 316 SNAP INC C Common Stock 83304A106 74 3154 SH DFND 5 0 1150 2004 SOFTBANK M Common Stock 83405K102 27 2095 SH DFND 5 0 0 2095 SONIC HEAL Common Stock 83546A203 23 1106 SH DFND 5 0 0 1106 SONOCO PRO Common Stock 835495102 40 769 SH DFND 5 0 0 769 SONY CORP Common Stock 835699307 997 14420 SH DFND 5 0 0 14420 SONOVA HOL Common Stock 83569C102 291 7283 SH DFND 5 0 0 7283 SOUTH JERS Common Stock 838518108 100 4000 SH DFND 5 0 4000 0 SOUTH ST C Common Stock 840441109 31 646 SH DFND 5 0 0 646 SOUTHERN C Common Stock 842587107 3663 70648 SH DFND 5 0 32088 38561 SOUTHERN C Preferred Stock 842587206 403 15777 SH DFND 5 0 15777 0 SOUTHERN C Common Stock 84265V105 0 6 SH DFND 5 0 6 0 SOUTHWEST Common Stock 844741108 103 3015 SH DFND 5 0 3015 0 SOUTHWEST Common Stock 844895102 30 430 SH DFND 5 0 0 430 SOUTHWESTE Common Stock 845467109 0 23 SH DFND 5 0 0 23 SPECTRUM B Common Stock 84790A105 0 7 SH DFND 5 0 0 7 SPIRIT AIR Common Stock 848577102 7 400 SH DFND 5 0 400 0 SPLUNK INC Common Stock 848637104 1279 6438 SH DFND 5 0 524 5914 SPROUTS FM Common Stock 85208M102 40 1557 SH DFND 5 0 0 1557 SQUARE INC Common Stock 852234103 1143 10894 SH DFND 5 0 1740 9154 STAMPS COM Common Stock 852857200 1 7 SH DFND 5 0 0 7 STANDARD M Common Stock 853666105 18 432 SH DFND 5 0 0 432 STANLEY BL Common Stock 854502101 1420 10191 SH DFND 5 0 1168 9023 STARBUCKS Common Stock 855244109 2258 30685 SH DFND 5 0 7742 22943 STATE STR Common Stock 857477103 95 1502 SH DFND 5 0 1502 0 STEEL DYNA Common Stock 858119100 3 108 SH DFND 5 0 108 0 STEELCASE Common Stock 858155203 9 747 SH DFND 5 0 0 747 STERICYCLE Common Stock 858912108 1630 29115 SH DFND 5 0 3079 26036 STERLING B Common Stock 85917A100 11 919 SH DFND 5 0 0 919 STIFEL FIN Common Stock 860630102 76 1596 SH DFND 5 0 0 1596 STRYKER CO Common Stock 863667101 752 4171 SH DFND 5 0 3569 602 SUN LIFE F Common Stock 866796105 12 313 SH DFND 5 0 313 0 SUNCOR ENE Common Stock 867224107 271 16080 SH DFND 5 0 16011 69 SUNPOWER C Common Stock 867652406 21 2735 SH DFND 5 0 2735 0 SURGERY PA Common Stock 86881A100 3 222 SH DFND 5 0 0 222 SYKES ENTE Common Stock 871237103 21 763 SH DFND 5 0 0 763 SYMRISE AG Common Stock 87155N109 374 12860 SH DFND 5 0 0 12860 SYNAPTICS Common Stock 87157D109 24 400 SH DFND 5 0 400 0 SYNOPSYS I Common Stock 871607107 124 636 SH DFND 5 0 0 636 SYNCHRONY Common Stock 87165B103 2 78 SH DFND 5 0 74 4 SYNEOS HEA Common Stock 87166B102 32 543 SH DFND 5 0 0 543 SYSCO CORP Common Stock 871829107 245 4481 SH DFND 5 0 3917 564 SYSMEX COR Common Stock 87184P109 323 8462 SH DFND 5 0 0 8462 TD AMERITR Common Stock 87236Y108 2 61 SH DFND 5 0 61 0 TJX COS IN Common Stock 872540109 1393 27546 SH DFND 5 0 4925 22621 T MOBILE U Common Stock 872590104 1164 11174 SH DFND 5 0 2741 8433 TACTILE SY Common Stock 87357P100 2 46 SH DFND 5 0 0 46 TAIWAN SEM Common Stock 874039100 1140 20086 SH DFND 5 0 3032 17054 TAKE-TWO I Common Stock 874054109 5 38 SH DFND 5 0 32 6 TAKEDA PHA Common Stock 874060205 4 200 SH DFND 5 0 5 195 TANDEM DIA Common Stock 875372203 2 18 SH DFND 5 0 0 18 TAPESTRY I Common Stock 876030107 2 146 SH DFND 5 0 0 146 TARGET COR Common Stock 87612E106 512 4272 SH DFND 5 0 3670 602 TARGA RES Common Stock 87612G101 13 623 SH DFND 5 0 623 0 TATA MOTOR Common Stock 876568502 3 400 SH DFND 5 0 400 0 TC ENERGY Common Stock 87807B107 854 19914 SH DFND 5 0 193 19722 TECHTRONIC Common Stock 87873R101 28 574 SH DFND 5 0 0 574 TECHNOPRO Common Stock 87875T204 11 967 SH DFND 5 0 0 967 TEGNA INC Common Stock 87901J105 3 250 SH DFND 5 0 250 0 TELADOC IN Common Stock 87918A105 2 10 SH DFND 5 0 0 10 TELEDYNE T Common Stock 879360105 19 62 SH DFND 5 0 0 62 TELEFLEX I Common Stock 879369106 1782 4897 SH DFND 5 0 0 4897 TELEFONICA Common Stock 87936R106 7 782 SH DFND 5 0 0 782 TELEFONICA Common Stock 879382208 3 700 SH DFND 5 0 700 0 TELEPERFOR Common Stock 87946F100 21 168 SH DFND 5 0 0 168 TELUS CORP Common Stock 87971M103 16 972 SH DFND 5 0 972 0 TEMPLETON Common Stock 880198106 92 17042 SH DFND 5 0 17042 0 TENCENT HO Common Stock 88032Q109 683 10616 SH DFND 5 0 1882 8734 TENET HEAL Common Stock 88033G407 2 100 SH DFND 5 0 100 0 TENNANT CO Common Stock 880345103 5 75 SH DFND 5 0 0 75 TERADATA C Common Stock 88076W103 10 500 SH DFND 5 0 500 0 TERADYNE I Common Stock 880770102 2 29 SH DFND 5 0 29 0 TERUMO COR Common Stock 88156J105 12 311 SH DFND 5 0 0 311 TESLA INC Common Stock 88160R101 186 172 SH DFND 5 0 172 0 TEVA PHARM Common Stock 881624209 320 25915 SH DFND 5 0 25915 0 TETRA TECH Common Stock 88162G103 60 755 SH DFND 5 0 0 755 TEXAS INST Common Stock 882508104 2677 21082 SH DFND 5 0 7867 13216 TEXAS ROAD Common Stock 882681109 179 3404 SH DFND 5 0 3404 0 TEXTRON IN Common Stock 883203101 44 1339 SH DFND 5 0 1339 0 THERMO FIS Common Stock 883556102 1724 4759 SH DFND 5 0 2158 2600 THOR INDS Common Stock 885160101 1 12 SH DFND 5 0 12 0 3D SYSTEMS Common Stock 88554D205 1 100 SH DFND 5 0 100 0 3M COMPANY Common Stock 88579Y101 1941 12444 SH DFND 5 0 7314 5130 TIFFANY &C Common Stock 886547108 15 119 SH DFND 5 0 119 0 TILRAY INC Common Stock 88688T100 8 1101 SH DFND 5 0 1101 0 TIMKEN CO Common Stock 887389104 13 281 SH DFND 5 0 67 214 TIMKENSTEE Common Stock 887399103 0 24 SH DFND 5 0 24 0 TOKIO MARI Common Stock 889094108 7 152 SH DFND 5 0 0 152 TOPBUILD C Common Stock 89055F103 24 214 SH DFND 5 0 0 214 TORONTO-DO Common Stock 891160509 41 921 SH DFND 5 0 921 0 TOTAL S A Common Stock 89151E109 444 11549 SH DFND 5 0 10705 844 TOYOTA MOT Common Stock 892331307 103 821 SH DFND 5 0 497 324 TRACTOR SU Common Stock 892356106 52 395 SH DFND 5 0 390 5 TRANSDIGM Common Stock 893641100 1181 2671 SH DFND 5 0 216 2455 TRANSUNION Common Stock 89400J107 722 8293 SH DFND 5 0 0 8293 TRAVELERS Common Stock 89417E109 162 1424 SH DFND 5 0 1406 18 TREX INC Common Stock 89531P105 20 154 SH DFND 5 0 0 154 TRI CONTIN Common Stock 895436103 9 345 SH DFND 5 0 0 345 TRIMBLE IN Common Stock 896239100 15 336 SH DFND 5 0 336 0 TRINET GRO Common Stock 896288107 39 636 SH DFND 5 0 0 636 TRINITY IN Common Stock 896522109 6 281 SH DFND 5 0 278 3 TRIP COM G Common Stock 89677Q107 4 138 SH DFND 5 0 138 0 TRIPADVISO Common Stock 896945201 10 500 SH DFND 5 0 500 0 TRUPANION Common Stock 898202106 1 29 SH DFND 5 0 0 29 TRUIST FIN Common Stock 89832Q109 1742 46397 SH DFND 5 0 7808 38589 TRUIST FIN Preferred Stock 89832Q810 521 22000 SH DFND 5 0 22000 0 TRUIST FIN Preferred Stock 89832Q844 8 320 SH DFND 5 0 320 0 TRUIST FIN Preferred Stock 89832Q851 25 1000 SH DFND 5 0 1000 0 TRUSTMARK Common Stock 898402102 6 246 SH DFND 5 0 0 246 TWILIO INC Common Stock 90138F102 2 8 SH DFND 5 0 8 0 TWITTER IN Common Stock 90184L102 598 20069 SH DFND 5 0 445 19624 TYLER TECH Common Stock 902252105 129 371 SH DFND 5 0 5 366 TYSON FOOD Common Stock 902494103 926 15511 SH DFND 5 0 4700 10811 UGI CORP N Common Stock 902681105 56 1752 SH DFND 5 0 1752 0 UMB FINL C Common Stock 902788108 27 518 SH DFND 5 0 0 518 US BANCORP Common Stock 902973304 1842 50015 SH DFND 5 0 9851 40163 US BANCORP Preferred Stock 902973791 1 59 SH DFND 5 0 59 0 US BANCORP Preferred Stock 902973833 12 454 SH DFND 5 0 453 1 US BANCORP Preferred Stock 902973866 4468 5682 SH DFND 5 0 5682 0 U S CONCRE Common Stock 90333L201 11 450 SH DFND 5 0 450 0 UBER TECHN Common Stock 90353T100 128 4128 SH DFND 5 0 2603 1525 ULTA BEAUT Common Stock 90384S303 1615 7940 SH DFND 5 0 291 7649 ULTRA CLEA Common Stock 90385V107 31 1371 SH DFND 5 0 0 1371 ULTRAGENYX Common Stock 90400D108 1 15 SH DFND 5 0 0 15 UNDER ARMO Common Stock 904311107 13 1340 SH DFND 5 0 1340 0 UNDER ARMO Common Stock 904311206 36 4049 SH DFND 5 0 4049 0 UNICHARM C Common Stock 90460M204 493 60108 SH DFND 5 0 0 60108 UNILEVER P Common Stock 904767704 2552 46495 SH DFND 5 0 3733 42762 UNILEVER N Common Stock 904784709 2678 50276 SH DFND 5 0 5661 44615 UNION PACI Common Stock 907818108 1250 7393 SH DFND 5 0 5890 1503 UNITED BAN Common Stock 909907107 63 2285 SH DFND 5 0 0 2285 UNITED CON Common Stock 910047109 87 2501 SH DFND 5 0 2501 0 UNITED FIR Common Stock 910340108 4 162 SH DFND 5 0 0 162 UNITED NAT Common Stock 911163103 2 111 SH DFND 5 0 111 0 UNITED OVE Common Stock 911271302 19 645 SH DFND 5 0 0 645 UNITED PAR Common Stock 911312106 4727 42518 SH DFND 5 0 18185 24333 UNITED REN Common Stock 911363109 1305 8754 SH DFND 5 0 799 7955 UNITED PAR Common Stock 911CNV207 15 136 SH DFND 5 0 136 0 UNITED STA Common Stock 912909108 10 1420 SH DFND 5 0 1420 0 UNITED THE Common Stock 91307C102 3 24 SH DFND 5 0 24 0 UNITEDHEAL Common Stock 91324P102 2812 9533 SH DFND 5 0 5756 3777 UNITIL COR Common Stock 913259107 12 269 SH DFND 5 0 0 269 UNIVERSAL Common Stock 913903100 17 181 SH DFND 5 0 181 0 UNUM GROUP Common Stock 91529Y106 3 167 SH DFND 5 0 167 0 UPM KYMMEN Common Stock 915436208 18 623 SH DFND 5 0 0 623 UPLAND SOF Common Stock 91544A109 28 816 SH DFND 5 0 0 816 US ECOLOGY Common Stock 91734M103 3 81 SH DFND 5 0 0 81 V F CORP Common Stock 918204108 31 515 SH DFND 5 0 438 77 VAIL RESOR Common Stock 91879Q109 12 65 SH DFND 5 0 65 0 VALE S.A. Common Stock 91912E105 2 150 SH DFND 5 0 150 0 VALERO ENE Common Stock 91913Y100 325 5517 SH DFND 5 0 5086 431 VALVOLINE Common Stock 92047W101 11 591 SH DFND 5 0 591 0 VANECK VEC Common Stock 92189H409 4161 70191 SH DFND 5 0 937 69254 VANECK VEC Common Stock 92189H607 1 8 SH DFND 5 0 8 0 VANGUARD S Common Stock 921908844 15397 131392 SH DFND 5 0 42752 88640 VANGUARD S Common Stock 921909768 4076 82900 SH DFND 5 0 10165 72735 VANGUARD W Common Stock 921910816 233248 1426507 SH DFND 5 0 45127 1381380 VANGUARD W Common Stock 921910840 177072 2418361 SH DFND 5 0 37666 2380695 VANGUARD W Common Stock 921910873 3810 34811 SH DFND 5 0 5571 29240 VANGUARD S Common Stock 921932505 304 1627 SH DFND 5 0 1627 0 VANGUARD A Common Stock 921932703 49 471 SH DFND 5 0 471 0 VANGUARD S Common Stock 921932778 18 176 SH DFND 5 0 176 0 VANGUARD A Common Stock 921932794 20 135 SH DFND 5 0 135 0 VANGUARD A Common Stock 921932828 404 3232 SH DFND 5 0 3232 0 VANGUARD A Common Stock 921932844 54 525 SH DFND 5 0 525 0 VANGUARD A Common Stock 921932869 52 372 SH DFND 5 0 372 0 VANGUARD A Common Stock 921932885 128 1061 SH DFND 5 0 1061 0 VANGUARD B Common Stock 921937793 39195 351052 SH DFND 5 0 7123 343930 VANGUARD B Common Stock 921937819 14209 152477 SH DFND 5 0 10229 142248 VANGUARD B Common Stock 921937827 31865 383361 SH DFND 5 0 18713 364648 VANGUARD B Common Stock 921937835 239777 2714252 SH DFND 5 0 46905 2667347 VANGUARD F Common Stock 921943858 5424 139842 SH DFND 5 0 22967 116874 VANGUARD W Common Stock 921946406 44492 564760 SH DFND 5 0 85666 479094 VANGUARD W Common Stock 921946794 4136 80802 SH DFND 5 0 10983 69818 VANGUARD W Common Stock 921946810 229 3411 SH DFND 5 0 3411 0 VANGUARD W Common Stock 921946885 666 8568 SH DFND 5 0 247 8321 VANGUARD M Common Stock 922020805 217 4330 SH DFND 5 0 4330 0 VANGUARD C Common Stock 92203J407 52 899 SH DFND 5 0 899 0 VANGUARD I Common Stock 922042676 562 12045 SH DFND 5 0 12045 0 VANGUARD I Common Stock 922042718 4629 47904 SH DFND 5 0 354 47550 VANGUARD I Common Stock 922042742 338 4524 SH DFND 5 0 4524 0 VANGUARD I Common Stock 922042775 3578 75155 SH DFND 5 0 12087 63068 VANGUARD I Common Stock 922042858 66396 1676239 SH DFND 5 0 37648 1638591 VANGUARD I Common Stock 922042866 24 375 SH DFND 5 0 375 0 VANGUARD I Common Stock 922042874 181 3587 SH DFND 5 0 3587 0 VANGUARD S Common Stock 92204A108 256 1281 SH DFND 5 0 1281 0 VANGUARD W Common Stock 92204A207 1073 7174 SH DFND 5 0 7174 0 VANGUARD S Common Stock 92204A306 96 1910 SH DFND 5 0 1910 0 VANGUARD S Common Stock 92204A405 502 8776 SH DFND 5 0 8776 0 VANGUARD S Common Stock 92204A504 1012 5253 SH DFND 5 0 5253 0 VANGUARD S Common Stock 92204A603 166 1278 SH DFND 5 0 1278 0 VANGUARD S Common Stock 92204A702 1111 3988 SH DFND 5 0 3988 0 VANGUARD S Common Stock 92204A801 88 728 SH DFND 5 0 728 0 VANGUARD S Common Stock 92204A876 331 2680 SH DFND 5 0 2680 0 VANGUARD S Common Stock 92204A884 339 3647 SH DFND 5 0 3647 0 VANGUARD S Common Stock 92206C102 286 4602 SH DFND 5 0 4602 0 VANGUARD S Common Stock 92206C409 18511 223939 SH DFND 5 0 30994 192945 VANGUARD S Common Stock 92206C599 44 313 SH DFND 5 0 313 0 VANGUARD S Common Stock 92206C623 90 596 SH DFND 5 0 596 0 VANGUARD S Common Stock 92206C649 57 673 SH DFND 5 0 673 0 VANGUARD R Common Stock 92206C664 419 3630 SH DFND 5 0 2272 1358 VANGUARD S Common Stock 92206C680 15287 77473 SH DFND 5 0 6422 71051 VANGUARD I Common Stock 92206C706 5152 73010 SH DFND 5 0 2581 70429 VANGUARD S Common Stock 92206C714 10932 110577 SH DFND 5 0 4484 106093 VANGUARD R Common Stock 92206C730 17 118 SH DFND 5 0 118 0 VANGUARD S Common Stock 92206C771 46 846 SH DFND 5 0 846 0 VANGUARD L Common Stock 92206C813 2897 27256 SH DFND 5 0 76 27179 VANGUARD S Common Stock 92206C847 13 130 SH DFND 5 0 130 0 VANGUARD S Common Stock 92206C870 1392 14636 SH DFND 5 0 14636 0 VAREX IMAG Common Stock 92214X106 6 368 SH DFND 5 0 0 368 VARIAN MED Common Stock 92220P105 1 7 SH DFND 5 0 7 0 VARONIS SY Common Stock 922280102 4 49 SH 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Common Stock 922908769 4206 26868 SH DFND 5 0 21412 5456 VERISIGN I Common Stock 92343E102 2 9 SH DFND 5 0 7 2 VERIZON Common Stock 92343V104 10727 194582 SH DFND 5 0 100219 94363 VERISK ANA Common Stock 92345Y106 1792 10529 SH DFND 5 0 560 9969 VERTEX PHA Common Stock 92532F100 241 829 SH DFND 5 0 639 190 VESTAS WIN Common Stock 925458101 1151 33923 SH DFND 5 0 0 33923 VIAVI SOLU Common Stock 925550105 2 181 SH DFND 5 0 2 179 VIACOMCBS Common Stock 92556H206 98 4183 SH DFND 5 0 4082 101 VISA INC C Common Stock 92826C839 10695 55364 SH DFND 5 0 24758 30606 VIRTUS GLO Common Stock 92835W107 17 2030 SH DFND 5 0 2030 0 VMWARE INC Common Stock 928563402 19 124 SH DFND 5 0 124 0 VOCERA COM Common Stock 92857F107 3 140 SH DFND 5 0 0 140 VODAFONE G Common Stock 92857W308 3753 235438 SH DFND 5 0 109689 125748 VONAGE HLD Common Stock 92886T201 27 2663 SH DFND 5 0 0 2663 VOYA PRIME Common Stock 92913A100 5 1225 SH DFND 5 0 1225 0 VULCAN MAT Common Stock 929160109 51 442 SH DFND 5 0 442 0 WPP PLC 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