0000036104-19-000015.txt : 20190813
0000036104-19-000015.hdr.sgml : 20190813
20190813170143
ACCESSION NUMBER: 0000036104-19-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: US BANCORP \DE\
CENTRAL INDEX KEY: 0000036104
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 410255900
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00551
FILM NUMBER: 191021538
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000036104
XXXXXXXX
06-30-2019
06-30-2019
US BANCORP \DE\
U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402-7020
13F HOLDINGS REPORT
028-00551
N
Michele Michals
Vice President
314-418-1707
Michele Michals
Saint Louis
MO
08-13-2019
2
7082
35878609
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
5
0000786393
028-16147
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
xml13f.xml
DEUTSCHE BANK AG
COMMON STOCK
D18190898
115
15077
SH
DFND
1
11788
0
3289
DEUTSCHE BANK AG
COMMON STOCK
D18190898
41
5328
SH
OTR
1
420
4908
0
ADIENT PLC
COMMON STOCK
G0084W101
100
4117
SH
DFND
1
3793
0
324
ADIENT PLC
COMMON STOCK
G0084W101
13
539
SH
OTR
1
508
31
0
ALKERMES PLC
COMMON STOCK
G01767105
5
202
SH
DFND
1
202
0
0
ALKERMES PLC
COMMON STOCK
G01767105
1
39
SH
OTR
1
0
0
39
ALLEGION PLC
COMMON STOCK
G0176J109
1770
16011
SH
DFND
1
15930
0
81
ALLEGION PLC
COMMON STOCK
G0176J109
607
5488
SH
OTR
1
4004
1471
13
ALLERGAN PLC
COMMON STOCK
G0177J108
5387
32179
SH
DFND
1
19891
0
12288
ALLERGAN PLC
COMMON STOCK
G0177J108
493
2942
SH
OTR
1
2739
13
190
ALLERGAN PLC
COMMON STOCK
G0177J108
7
42
SH
DFND
5
42
0
0
AMCOR PLC
COMMON STOCK
G0250X107
9824
855005
SH
DFND
1
849487
0
5518
AMCOR PLC
COMMON STOCK
G0250X107
5242
456228
SH
OTR
1
418960
192
37076
AMCOR PLC
COMMON STOCK
G0250X107
60
5251
SH
DFND
5
5251
0
0
AMDOCS LTD
COMMON STOCK
G02602103
2027
32655
SH
DFND
1
32578
0
77
AMDOCS LTD
COMMON STOCK
G02602103
208
3340
SH
OTR
1
2798
108
434
AMDOCS LTD
COMMON STOCK
G02602103
1
12
SH
DFND
5
12
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
149
3375
SH
DFND
1
3375
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
16
371
SH
OTR
1
371
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
11
240
SH
DFND
5
240
0
0
AON PLC
COMMON STOCK
G0408V102
3869
20047
SH
DFND
1
16732
0
3315
AON PLC
COMMON STOCK
G0408V102
3361
17416
SH
OTR
1
7249
872
9295
AON PLC
COMMON STOCK
G0408V102
29
150
SH
DFND
5
150
0
0
AQUAVENTURE HOLDINGS LTD
COMMON STOCK
G0443N107
87
4366
SH
DFND
1
0
0
4366
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
1021
27525
SH
DFND
1
19782
0
7743
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
488
13168
SH
OTR
1
11118
0
2050
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
3
68
SH
DFND
5
68
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
7
1000
SH
OTR
1
1000
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
2914
39344
SH
DFND
1
21744
0
17600
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
347
4686
SH
OTR
1
3955
731
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
16
219
SH
DFND
5
219
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
264
6271
SH
DFND
1
6246
0
25
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
352
8376
SH
OTR
1
0
30
8346
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
6
138
SH
DFND
5
138
0
0
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
43
325
SH
DFND
1
325
0
0
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
79
609
SH
OTR
1
280
329
0
ATLASSIAN CORP PLC
COMMON STOCK
G06242104
2
14
SH
DFND
5
14
0
0
ATHENE HOLDING LTD CLASS A
COMMON STOCK
G0684D107
144
3337
SH
DFND
1
3337
0
0
ATHENE HOLDING LTD CLASS A
COMMON STOCK
G0684D107
76
1753
SH
OTR
1
0
0
1753
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
18
301
SH
DFND
1
231
0
70
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
670
22490
SH
DFND
1
22450
0
40
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
89
2968
SH
OTR
1
0
2917
51
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
41
1367
SH
DFND
5
1367
0
0
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
1596
70411
SH
DFND
1
70323
0
88
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
410
18078
SH
OTR
1
17978
0
100
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
8
359
SH
DFND
5
359
0
0
BANK OF NT BUTTERFIELD SON
COMMON STOCK
G0772R208
124
3666
SH
DFND
1
0
0
3666
BIOHAVEN PHARMACEUTICAL HOLD
COMMON STOCK
G11196105
12
278
SH
DFND
1
278
0
0
BIOHAVEN PHARMACEUTICAL HOLD
COMMON STOCK
G11196105
0
10
SH
OTR
1
10
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
183574
993530
SH
DFND
1
953363
0
40167
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
56499
305782
SH
OTR
1
279066
13980
12736
ACCENTURE PLC
COMMON STOCK
G1151C101
553
2986
SH
DFND
5
2986
0
0
BLUE CAPITAL REINSURANCE HOL
COMMON STOCK
G1190F107
10
1500
SH
DFND
1
1500
0
0
MIMECAST LTD
COMMON STOCK
G14838109
776
16609
SH
DFND
1
16516
0
93
MIMECAST LTD
COMMON STOCK
G14838109
247
5288
SH
OTR
1
5288
0
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
3
72
SH
DFND
1
72
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
28
1456
SH
DFND
1
1456
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
131
6920
SH
OTR
1
6920
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
77
1800
SH
DFND
1
1800
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
106
2462
SH
OTR
1
1000
0
1462
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
35
1000
SH
DFND
1
0
0
1000
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
59
1700
SH
OTR
1
1700
0
0
BRIGHTSPHERE INVESTMENT GROU
COMMON STOCK
G1644T109
2
198
SH
DFND
1
198
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
361
6487
SH
DFND
1
6444
0
43
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
38
1096
SH
DFND
1
1044
0
52
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
4
101
SH
OTR
1
101
0
0
CARDTRONICS PLC
COMMON STOCK
G1991C105
55
2027
SH
DFND
1
483
0
1544
CARDTRONICS PLC
COMMON STOCK
G1991C105
30
1110
SH
OTR
1
0
1110
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
6
420
SH
DFND
1
420
0
0
CHINA BIOLOGIC PRODUCTS HOLD
COMMON STOCK
G21515104
2
23
SH
OTR
1
23
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
222
968
SH
DFND
1
925
0
43
CREDICORP LTD
COMMON STOCK
G2519Y108
39
168
SH
OTR
1
57
0
111
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
12636
223627
SH
DFND
1
222121
0
1506
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
3119
55198
SH
OTR
1
54098
864
236
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK
G25839104
142
2507
SH
DFND
5
2507
0
0
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
84
4180
SH
DFND
1
3949
0
231
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
13
667
SH
OTR
1
449
218
0
CUSHMAN WAKEFIELD PLC
COMMON STOCK
G2717B108
76
4270
SH
DFND
1
4270
0
0
DESPEGAR COM CORP
COMMON STOCK
G27358103
42
3043
SH
DFND
1
3007
0
36
EATON CORP PLC
COMMON STOCK
G29183103
23607
283472
SH
DFND
1
278561
0
4911
EATON CORP PLC
COMMON STOCK
G29183103
5264
63209
SH
OTR
1
58838
1465
2906
EATON CORPORATION PLC
COMMON STOCK
G29183103
103
1235
SH
DFND
5
1235
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
4
1011
SH
DFND
1
1011
0
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
3
19
SH
DFND
1
19
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
0
21
SH
DFND
1
21
0
0
ENSCO ROWAN PLC CLASS A
COMMON STOCK
G3166L100
34
3959
SH
DFND
1
2633
0
1326
ENSCO ROWAN PLC CLASS A
COMMON STOCK
G3166L100
8
937
SH
OTR
1
0
937
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
189
4022
SH
DFND
1
2136
0
1886
ESSENT GROUP LTD
COMMON STOCK
G3198U102
42
892
SH
OTR
1
41
851
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2716
10989
SH
DFND
1
4109
0
6880
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
252
1024
SH
OTR
1
622
5
397
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
11
44
SH
DFND
5
44
0
0
FABRINET
COMMON STOCK
G3323L100
489
9842
SH
DFND
1
9827
0
15
FABRINET
COMMON STOCK
G3323L100
31
634
SH
OTR
1
634
0
0
FERROGLOBE PLC
COMMON STOCK
G33856108
2
1128
SH
DFND
1
1128
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
315
11690
SH
DFND
1
11690
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
118
4374
SH
OTR
1
4374
0
0
EROS INTERNATIONAL PLC
COMMON STOCK
G3788M114
66
48968
SH
DFND
1
48895
0
73
EROS INTERNATIONAL PLC
COMMON STOCK
G3788M114
14
10647
SH
OTR
1
10647
0
0
GEOPARK LTD
COMMON STOCK
G38327105
4495
242428
SH
DFND
1
242428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
210
11320
SH
OTR
1
11320
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
5059
132820
SH
DFND
1
128869
0
3951
GENPACT LIMITED
COMMON STOCK
G3922B107
546
14321
SH
OTR
1
13494
827
0
GENPACT LTD
COMMON STOCK
G3922B107
14
379
SH
DFND
5
379
0
0
GLOBAL INDEMNITY LTD
COMMON STOCK
G3933F105
9
284
SH
DFND
1
284
0
0
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK
G4095J109
5
538
SH
DFND
1
538
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
1247
9548
SH
DFND
1
9511
0
37
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
161
1232
SH
OTR
1
649
583
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
2
19
SH
DFND
5
19
0
0
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
55
1294
SH
DFND
1
1150
0
144
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
12
278
SH
OTR
1
278
0
0
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
64
3009
SH
DFND
1
1752
0
1257
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
6
301
SH
OTR
1
243
58
0
HERMITAGE OFFSHORE SERVICES
COMMON STOCK
G4511M108
0
58
SH
DFND
1
58
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
53
2791
SH
DFND
1
2736
0
55
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
7
353
SH
OTR
1
353
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
1154
47947
SH
DFND
1
47026
0
921
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
210
8725
SH
OTR
1
6719
2006
0
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
3
160
SH
DFND
5
160
0
0
ICON PLC
COMMON STOCK
G4705A100
437
2836
SH
DFND
1
2776
0
60
ICON PLC
COMMON STOCK
G4705A100
10
64
SH
OTR
1
40
24
0
ICON PLC
COMMON STOCK
G4705A100
162
1055
SH
DFND
5
1055
0
0
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
8
328
SH
OTR
1
0
0
328
IHS MARKIT LTD
COMMON STOCK
G47567105
2806
44043
SH
DFND
1
43056
0
987
IHS MARKIT LTD
COMMON STOCK
G47567105
461
7234
SH
OTR
1
6855
140
239
IHS MARKIT LTD
COMMON STOCK
G47567105
156
2447
SH
DFND
5
2447
0
0
INGERSOLL RAND PLC
COMMON STOCK
G47791101
14630
115496
SH
DFND
1
112676
0
2820
INGERSOLL RAND PLC
COMMON STOCK
G47791101
3580
28263
SH
OTR
1
23427
1322
3514
INGERSOLL RAND PLC
COMMON STOCK
G47791101
81
637
SH
DFND
5
637
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
8
629
SH
OTR
1
629
0
0
INVESCO LTD
COMMON STOCK
G491BT108
340
16634
SH
DFND
1
14146
0
2488
INVESCO LTD
COMMON STOCK
G491BT108
134
6549
SH
OTR
1
1982
4567
0
INVESCO LTD
COMMON STOCK
G491BT108
169
8248
SH
DFND
5
8248
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
3
59
SH
DFND
1
59
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
47
1012
SH
OTR
1
0
1012
0
JAMES RIVER GROUP HOLDINGS LTD
COMMON STOCK
G5005R107
45
958
SH
DFND
5
958
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
1490
10448
SH
DFND
1
10428
0
20
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
781
5474
SH
OTR
1
3369
98
2007
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
49
346
SH
DFND
5
346
0
0
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
1437
34793
SH
DFND
1
31907
0
2886
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
796
19277
SH
OTR
1
18149
418
710
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
49
1195
SH
DFND
5
743
0
452
LAZARD LTD CL A
COMMON STOCK
G54050102
52
1518
SH
DFND
1
1518
0
0
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
5
177
SH
DFND
1
177
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
2672
100717
SH
DFND
1
71567
0
29150
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
98
3687
SH
OTR
1
3687
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
12
445
SH
DFND
5
445
0
0
LINDE PLC
COMMON STOCK
G5494J103
30165
150223
SH
DFND
1
147355
0
2868
LINDE PLC
COMMON STOCK
G5494J103
14304
71235
SH
OTR
1
61516
1904
7815
LINDE PLC
COMMON STOCK
G5494J103
188
936
SH
DFND
5
936
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
38
534
SH
DFND
1
457
0
77
LIVANOVA PLC
COMMON STOCK
G5509L101
66
918
SH
OTR
1
0
918
0
LUXFER HOLDINGS PLC
COMMON STOCK
G5698W116
4
152
SH
OTR
1
0
152
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
12
1318
SH
DFND
1
1318
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
3
273
SH
OTR
1
242
31
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
10978
459916
SH
DFND
1
458306
0
1610
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
1144
47900
SH
OTR
1
47706
194
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
1
52
SH
DFND
5
52
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
58227
597879
SH
DFND
1
583404
0
14475
MEDTRONIC PLC
COMMON STOCK
G5960L103
35154
360959
SH
OTR
1
314338
12626
33995
MEDTRONIC PLC
COMMON STOCK
G5960L103
368
3776
SH
DFND
5
3776
0
0
APTIV PLC
COMMON STOCK
G6095L109
16950
209694
SH
DFND
1
206081
0
3613
APTIV PLC
COMMON STOCK
G6095L109
2444
30241
SH
OTR
1
28639
489
1113
APTIV PLC
COMMON STOCK
G6095L109
8
96
SH
DFND
5
96
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
19
6493
SH
DFND
1
5803
0
690
NABRIVA THERAPEUTICS PLC
COMMON STOCK
G63637105
1
500
SH
DFND
1
500
0
0
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
2
165
SH
OTR
1
165
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
96
4233
SH
DFND
1
3709
0
524
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
1
49
SH
OTR
1
0
0
49
NOMAD FOODS LTD
COMMON STOCK
G6564A105
1421
66561
SH
DFND
1
66484
0
77
NOMAD FOODS LTD
COMMON STOCK
G6564A105
295
13819
SH
OTR
1
13819
0
0
NOMAD HOLDINGS LTD
COMMON STOCK
G6564A105
2
113
SH
DFND
5
113
0
0
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
7
2837
SH
DFND
1
2837
0
0
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
3
1366
SH
OTR
1
0
1366
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
24
444
SH
DFND
1
377
0
67
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
41
765
SH
OTR
1
0
765
0
NOVOCURE LTD
COMMON STOCK
G6674U108
822
13000
SH
DFND
1
13000
0
0
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
7850
316645
SH
DFND
1
315829
0
816
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
11008
444041
SH
OTR
1
432917
104
11020
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
19
500
SH
OTR
1
500
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
8
745
SH
DFND
1
745
0
0
REEBONZ HOLDING LTD
COMMON STOCK
G7457R122
0
30
SH
DFND
1
30
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
1003
5633
SH
DFND
1
5530
0
103
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
222
1246
SH
OTR
1
1161
0
85
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
18
103
SH
DFND
5
103
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
322
6829
SH
DFND
1
6009
0
820
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
81
1725
SH
OTR
1
1275
0
450
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
0
0
SH
DFND
5
0
0
0
SEADRILL LTD
COMMON STOCK
G7998G106
0
6
SH
DFND
1
6
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
10700
287633
SH
DFND
1
286523
0
1110
PENTAIR PLC
COMMON STOCK
G7S00T104
20029
538418
SH
OTR
1
525093
2178
11147
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
223
4552
SH
DFND
1
4480
0
72
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
34
698
SH
OTR
1
600
98
0
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
103
8271
SH
DFND
1
8271
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
571
31948
SH
DFND
1
284
0
31664
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
3
142
SH
OTR
1
0
142
0
SINA CORP
COMMON STOCK
G81477104
115
2672
SH
DFND
1
2069
0
603
SINA CORP
COMMON STOCK
G81477104
1
28
SH
OTR
1
28
0
0
STERIS PLC
COMMON STOCK
G8473T100
5832
39171
SH
DFND
1
36559
0
2612
STERIS PLC
COMMON STOCK
G8473T100
916
6155
SH
OTR
1
4988
0
1167
STERIS PLC
COMMON STOCK
G8473T100
480
3222
SH
DFND
5
3222
0
0
STONECO LTD A
COMMON STOCK
G85158106
6
205
SH
DFND
1
205
0
0
STONECO LTD A
COMMON STOCK
G85158106
30
1000
SH
OTR
1
1000
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
169
6527
SH
DFND
1
4268
0
2259
TECHNIPFMC PLC
COMMON STOCK
G87110105
5
204
SH
OTR
1
145
0
59
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
298
29558
SH
DFND
1
0
0
29558
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E102
17
1000
SH
DFND
1
1000
0
0
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
519
30174
SH
DFND
1
30174
0
0
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
46
2649
SH
OTR
1
0
2649
0
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
5
141
SH
DFND
1
141
0
0
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
2
68
SH
OTR
1
0
68
0
TRONOX HOLDINGS PLC CLASS A
COMMON STOCK
G9087Q102
0
3
SH
DFND
1
3
0
0
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
200
60900
SH
DFND
1
60900
0
0
VENATOR MATERIALS PLC
COMMON STOCK
G9329Z100
1
225
SH
DFND
1
225
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
11
580
SH
DFND
1
580
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
51
50
SH
DFND
1
49
0
1
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
188
184
SH
OTR
1
4
180
0
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK
G9618E107
61
60
SH
DFND
5
60
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
6508
33978
SH
DFND
1
33635
0
343
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
772
4030
SH
OTR
1
3797
233
0
PERRIGO CO PLC
COMMON STOCK
G97822103
692
14524
SH
DFND
1
14486
0
38
PERRIGO CO PLC
COMMON STOCK
G97822103
11
228
SH
OTR
1
105
95
28
ALCON INC
COMMON STOCK
H01301128
3291
53030
SH
DFND
1
48547
0
4483
ALCON INC
COMMON STOCK
H01301128
861
13877
SH
OTR
1
11763
1103
1011
ALCON INC
COMMON STOCK
H01301128
352
5680
SH
DFND
5
5680
0
0
CHUBB LTD
COMMON STOCK
H1467J104
118733
806118
SH
DFND
1
798227
0
7891
CHUBB LTD
COMMON STOCK
H1467J104
28412
192900
SH
OTR
1
179666
6042
7192
CHUBB LTD
COMMON STOCK
H1467J104
512
3472
SH
DFND
5
3472
0
0
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
24
509
SH
DFND
1
509
0
0
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
5
112
SH
OTR
1
112
0
0
GARMIN LTD
COMMON STOCK
H2906T109
1015
12725
SH
DFND
1
12689
0
36
GARMIN LTD
COMMON STOCK
H2906T109
106
1328
SH
OTR
1
1228
44
56
GARMIN LTD
COMMON STOCK
H2906T109
8
103
SH
DFND
5
103
0
0
UBS GROUP AG
COMMON STOCK
H42097107
354
29843
SH
DFND
1
23406
0
6437
UBS GROUP AG
COMMON STOCK
H42097107
43
3566
SH
OTR
1
1359
129
2078
UBS GROUP AG
COMMON STOCK
H42097107
4
324
SH
DFND
5
324
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
109
2745
SH
DFND
1
2745
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
7
179
SH
OTR
1
179
0
0
OBSEVA SA
COMMON STOCK
H5861P103
147
13000
SH
OTR
1
13000
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
3138
32757
SH
DFND
1
14709
0
18048
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
886
9248
SH
OTR
1
8467
523
258
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
42
438
SH
DFND
5
438
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
13
2102
SH
DFND
1
1823
0
279
TRANSOCEAN LTD
COMMON STOCK
H8817H100
43
6641
SH
OTR
1
731
5910
0
ADECOAGRO S A
COMMON STOCK
L00849106
516
72329
SH
DFND
1
72101
0
228
ADECOAGRO S A
COMMON STOCK
L00849106
36
5079
SH
OTR
1
5079
0
0
ALTISOURCE PORTFOLIO SOL
COMMON STOCK
L0175J104
1
35
SH
DFND
1
35
0
0
ARDAGH GROUP S A
COMMON STOCK
L0223L101
3
170
SH
DFND
1
170
0
0
ARDAGH FINANCE HOLDINGS SA
COMMON STOCK
L0223L101
1
40
SH
DFND
5
40
0
0
GLOBANT SA
COMMON STOCK
L44385109
1516
14995
SH
DFND
1
14810
0
185
GLOBANT SA
COMMON STOCK
L44385109
213
2109
SH
OTR
1
1747
362
0
GLOBANT S A
COMMON STOCK
L44385109
11
108
SH
DFND
5
108
0
0
INTELSAT SA
COMMON STOCK
L5140P101
8
400
SH
DFND
1
400
0
0
MILLICOM INTL CELLULAR SA
COMMON STOCK
L6388F110
1
12
SH
DFND
1
12
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
580
27087
SH
DFND
1
27087
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
13
588
SH
OTR
1
0
588
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
1489
10186
SH
DFND
1
10186
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
1
10
SH
OTR
1
0
10
0
TRINSEO SA
COMMON STOCK
L9340P101
14
338
SH
DFND
1
322
0
16
TRINSEO SA
COMMON STOCK
L9340P101
3
60
SH
OTR
1
0
0
60
CERAGON NETWORKS LTD
COMMON STOCK
M22013102
3
1000
SH
DFND
1
1000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
10758
93054
SH
DFND
1
92508
0
546
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
3072
26577
SH
OTR
1
21889
1279
3409
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
41
355
SH
DFND
5
355
0
0
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
1304
10197
SH
DFND
1
10042
0
155
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
484
3787
SH
OTR
1
3292
495
0
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
283
1894
SH
DFND
1
1780
0
114
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
131
875
SH
OTR
1
88
0
787
GALMED PHARMACEUTICALS LTD
COMMON STOCK
M47238106
14
1880
SH
OTR
1
0
0
1880
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
286
2580
SH
DFND
1
0
0
2580
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
43
385
SH
OTR
1
265
120
0
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
21
4053
SH
DFND
1
3854
0
199
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
4
692
SH
OTR
1
692
0
0
MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
506
100642
SH
DFND
1
0
0
100642
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
29
1120
SH
OTR
1
0
1120
0
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
3
120
SH
DFND
5
120
0
0
RADWARE LTD
COMMON STOCK
M81873107
925
37387
SH
DFND
1
37233
0
154
RADWARE LTD
COMMON STOCK
M81873107
224
9052
SH
OTR
1
9052
0
0
STRATASYS LTD
COMMON STOCK
M85548101
10
324
SH
DFND
1
324
0
0
STRATASYS LTD
COMMON STOCK
M85548101
24
810
SH
OTR
1
810
0
0
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
834
9776
SH
DFND
1
9763
0
13
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
317
3710
SH
OTR
1
3710
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
18
1119
SH
DFND
1
1119
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
62
3948
SH
OTR
1
3948
0
0
UROGEN PHARMA LTD
COMMON STOCK
M96088105
5
136
SH
DFND
1
136
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
3136
60297
SH
DFND
1
51931
0
8366
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
576
11084
SH
OTR
1
11055
29
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
9
174
SH
DFND
5
174
0
0
AFFIMED NV
COMMON STOCK
N01045108
69
24000
SH
OTR
1
24000
0
0
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
2256
10850
SH
DFND
1
9967
0
883
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
676
3249
SH
OTR
1
2701
541
7
ASML HOLDING N V
COMMON STOCK
N07059210
203
975
SH
DFND
5
975
0
0
ELASTIC NV
COMMON STOCK
N14506104
37
500
SH
DFND
1
500
0
0
CIMPRESS NV
COMMON STOCK
N20146101
2
25
SH
DFND
1
25
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
131
12797
SH
DFND
1
10635
0
2162
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
30
2909
SH
OTR
1
2185
724
0
CONSTELLIUM NV CLASS A
COMMON STOCK
N22035104
212
21100
SH
DFND
1
21100
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
774
14801
SH
DFND
1
13779
0
1022
CORE LABORATORIES N V
COMMON STOCK
N22717107
69
1308
SH
OTR
1
1163
126
19
CORE LABORATORIES
COMMON STOCK
N22717107
2
29
SH
DFND
5
29
0
0
FERRARI NV
COMMON STOCK
N3167Y103
545
3381
SH
DFND
1
3181
0
200
FERRARI NV
COMMON STOCK
N3167Y103
53
329
SH
OTR
1
325
0
4
FERRARI NV
COMMON STOCK
N3167Y103
5
32
SH
DFND
5
32
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
269
19476
SH
DFND
1
15908
0
3568
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
27
1917
SH
OTR
1
1408
406
103
INTERXION HOLDING NV
COMMON STOCK
N47279109
423
5557
SH
DFND
1
1877
0
3680
INTERXION HOLDING NV
COMMON STOCK
N47279109
224
2942
SH
OTR
1
42
2900
0
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
36237
420715
SH
DFND
1
415513
0
5202
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
3499
40623
SH
OTR
1
38680
374
1569
MYLAN NV
COMMON STOCK
N59465109
30203
1586286
SH
DFND
1
1578905
0
7381
MYLAN NV
COMMON STOCK
N59465109
3962
208105
SH
OTR
1
199052
6679
2374
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
4425
45327
SH
DFND
1
44889
0
438
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
842
8625
SH
OTR
1
7170
890
565
NXP SEMICONDUTORS NV
COMMON STOCK
N6596X109
24
243
SH
DFND
5
226
0
17
PLAYA HOTELS RESORTS NV
COMMON STOCK
N70544106
144
18716
SH
DFND
1
9077
0
9639
QIAGEN N V
COMMON STOCK
N72482123
7721
190398
SH
DFND
1
189665
0
733
QIAGEN N V
COMMON STOCK
N72482123
2059
50759
SH
OTR
1
50226
496
37
QIAGEN N.V.
COMMON STOCK
N72482123
3
75
SH
DFND
5
75
0
0
UNIQURE BV
COMMON STOCK
N90064101
44
562
SH
DFND
1
562
0
0
UNIQURE BV
COMMON STOCK
N90064101
2
20
SH
OTR
1
20
0
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
887
29735
SH
DFND
1
25782
0
3953
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
336
11279
SH
OTR
1
5848
1396
4035
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
1
43
SH
DFND
5
43
0
0
YANDEX NV
COMMON STOCK
N97284108
3778
99420
SH
DFND
1
99067
0
353
YANDEX NV
COMMON STOCK
N97284108
630
16570
SH
OTR
1
16002
533
35
YANDEX NV
COMMON STOCK
N97284108
17
457
SH
DFND
5
457
0
0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
198
2034
SH
DFND
1
2016
0
18
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
105
4225
SH
DFND
1
4175
0
50
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
3454
28502
SH
DFND
1
27180
0
1322
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
885
7306
SH
OTR
1
4301
885
2120
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
20
165
SH
DFND
5
165
0
0
CAPITAL PRODUCT PARTNERS L P
COMMON STOCK
Y11082206
6
571
SH
DFND
1
571
0
0
CAPITAL PRODUCT PARTNERS LP
COMMON STOCK
Y11082206
1
57
SH
DFND
5
57
0
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
445
75224
SH
DFND
1
75120
0
104
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
89
15096
SH
OTR
1
15096
0
0
DIAMOND S SHIPPING INC
COMMON STOCK
Y20676105
5
392
SH
DFND
1
392
0
0
DIAMOND S SHIPPING
COMMON STOCK
Y20676105
0
39
SH
DFND
5
39
0
0
EAGLE BULK SHIPPING INC
COMMON STOCK
Y2187A143
1
262
SH
DFND
1
262
0
0
FLEX LTD
COMMON STOCK
Y2573F102
106
11061
SH
DFND
1
10762
0
299
FLEX LTD
COMMON STOCK
Y2573F102
28
2925
SH
OTR
1
2925
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
3
263
SH
DFND
5
263
0
0
GASLOG PARTNERS LP
COMMON STOCK
Y2687W108
39
1850
SH
OTR
1
1850
0
0
NAVIOS MARITIME CONTAINERS I L
COMMON STOCK
Y62151108
0
1
SH
DFND
1
1
0
0
NAVIOS MARITIME PARTNERS L P
COMMON STOCK
Y62267409
0
20
SH
DFND
1
20
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
2
1000
SH
DFND
1
1000
0
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C130
46
1565
SH
DFND
1
0
0
1565
SCORPIO BULKERS INC
COMMON STOCK
Y7546A122
2
415
SH
DFND
1
415
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
23
2376
SH
DFND
1
2376
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
1
78
SH
OTR
1
78
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
11
3300
SH
DFND
1
3300
0
0
AAON INC
COMMON STOCK
000360206
2632
52455
SH
DFND
1
52455
0
0
AAON INC
COMMON STOCK
000360206
340
6775
SH
OTR
1
3855
350
2570
A A R CORP
COMMON STOCK
000361105
434
11789
SH
DFND
1
11656
0
133
A A R CORP
COMMON STOCK
000361105
80
2172
SH
OTR
1
2172
0
0
AAR CORP
COMMON STOCK
000361105
1
23
SH
DFND
5
23
0
0
ABB LTD A D R
COMMON STOCK
000375204
1510
75391
SH
DFND
1
74073
0
1318
ABB LTD A D R
COMMON STOCK
000375204
163
8163
SH
OTR
1
7950
120
93
ACCO BRANDS CORP
COMMON STOCK
00081T108
19
2460
SH
DFND
1
2460
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
1
125
SH
OTR
1
0
125
0
ABM INDS INC
COMMON STOCK
000957100
18
449
SH
DFND
1
449
0
0
AFLAC INC
COMMON STOCK
001055102
15790
288090
SH
DFND
1
276878
0
11212
AFLAC INC
COMMON STOCK
001055102
4250
77559
SH
OTR
1
75280
535
1744
AFLAC INC
COMMON STOCK
001055102
133
2427
SH
DFND
5
2427
0
0
AGCO CORP
COMMON STOCK
001084102
128
1648
SH
DFND
1
1576
0
72
AGCO CORP
COMMON STOCK
001084102
2
26
SH
DFND
5
26
0
0
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
5
294
SH
DFND
1
294
0
0
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
10
600
SH
OTR
1
600
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
568
33787
SH
DFND
1
29221
0
4566
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
119
7068
SH
OTR
1
0
50
7018
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
6
360
SH
DFND
5
360
0
0
A H BELO CORP CL A
COMMON STOCK
001282102
1
160
SH
DFND
1
0
0
160
A E S CORP
COMMON STOCK
00130H105
426
25426
SH
DFND
1
22902
0
2524
A E S CORP
COMMON STOCK
00130H105
4
241
SH
OTR
1
0
46
195
AES CORPORATION
COMMON STOCK
00130H105
41
2436
SH
DFND
5
2436
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
14
5798
SH
DFND
1
5798
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
2
1000
SH
OTR
1
1000
0
0
ALPS CLEAN ENERGY ALPS ETF
OTHER
00162Q460
17
566
SH
OTR
1
566
0
0
ALPS SECTOR DIVIDEND DOGS ETF
OTHER
00162Q858
17
400
SH
DFND
1
0
0
400
ALERIAN MLP ETF
OTHER
00162Q866
137
13890
SH
DFND
1
13890
0
0
ALERIAN MLP ETF
OTHER
00162Q866
173
17525
SH
OTR
1
6725
0
10800
ALERIAN MLP
OTHER
00162Q866
66
6677
SH
DFND
5
5457
0
1220
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
3
256
SH
DFND
1
256
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
97
1782
SH
DFND
1
1754
0
28
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
0
2
SH
OTR
1
0
2
0
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
11
1176
SH
DFND
1
1176
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
2134
39332
SH
DFND
1
38967
0
365
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
255
4696
SH
OTR
1
3719
977
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
33
603
SH
DFND
5
603
0
0
ASGN INC
COMMON STOCK
00191U102
615
10160
SH
DFND
1
10076
0
84
ASGN INC
COMMON STOCK
00191U102
140
2315
SH
OTR
1
2315
0
0
ASGN INC
COMMON STOCK
00191U102
2
25
SH
DFND
5
25
0
0
AT T INC
COMMON STOCK
00206R102
96160
2869574
SH
DFND
1
2752752
0
116822
AT T INC
COMMON STOCK
00206R102
48789
1455946
SH
OTR
1
1383521
23371
49054
AT&T INC
COMMON STOCK
00206R102
603
17998
SH
DFND
5
17606
0
392
A10 NETWORKS INC
COMMON STOCK
002121101
1
195
SH
DFND
1
195
0
0
ARK INNOVATION ETF
OTHER
00214Q104
96
2000
SH
DFND
1
2000
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
1
14
SH
DFND
1
14
0
0
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
113
28509
SH
DFND
1
26830
0
1679
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
10
2604
SH
OTR
1
1982
0
622
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
34
11445
SH
DFND
1
10575
0
870
AVX CORP
COMMON STOCK
002444107
102
6116
SH
DFND
1
6116
0
0
AVX CORP
COMMON STOCK
002444107
27
1603
SH
OTR
1
0
1603
0
AZZ INC
COMMON STOCK
002474104
18
391
SH
DFND
1
282
0
109
AARONS INC
COMMON STOCK
002535300
1104
17982
SH
DFND
1
17406
0
576
AARONS INC
COMMON STOCK
002535300
138
2246
SH
OTR
1
2043
48
155
AARONS INC
COMMON STOCK
002535300
3
47
SH
DFND
5
47
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
190842
2269236
SH
DFND
1
2210975
0
58261
ABBOTT LABORATORIES
COMMON STOCK
002824100
73636
875579
SH
OTR
1
819697
25075
30807
ABBOTT LABORATORIES
COMMON STOCK
002824100
182
2161
SH
DFND
5
2161
0
0
ABBVIE INC
COMMON STOCK
00287Y109
166351
2287544
SH
DFND
1
2253433
0
34111
ABBVIE INC
COMMON STOCK
00287Y109
65292
897844
SH
OTR
1
849804
28590
19450
ABBVIE INC
COMMON STOCK
00287Y109
432
5935
SH
DFND
5
5935
0
0
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
4
233
SH
DFND
1
233
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
698
166900
SH
DFND
1
22000
0
144900
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
125
30000
SH
OTR
1
0
30000
0
ABERDEEN ASIA PAC PRIME INC
OTHER
003009107
2
400
SH
DFND
5
400
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
31
5568
SH
DFND
1
5568
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
151
27500
SH
OTR
1
27500
0
0
ABERDEEN GLOBAL INCOME
OTHER
003013109
25
3000
SH
OTR
1
0
3000
0
ABERDEEN EMERGING MARKETS EQUI
OTHER
00301W105
25
3395
SH
DFND
1
3395
0
0
ABERDEEN STANDARD PHYSICAL P E
OTHER
003262102
24
168
SH
OTR
1
168
0
0
ABERDEEN TOTAL DYNAMIC DIVID
OTHER
00326L100
35
4218
SH
OTR
1
4218
0
0
ABIOMED INC
COMMON STOCK
003654100
232
892
SH
DFND
1
824
0
68
ABIOMED INC
COMMON STOCK
003654100
301
1157
SH
OTR
1
1141
16
0
ABIOMED INC
COMMON STOCK
003654100
21
82
SH
DFND
5
82
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
216
6183
SH
DFND
1
3999
0
2184
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
3
75
SH
OTR
1
75
0
0
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
31
875
SH
DFND
5
875
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
12
464
SH
DFND
1
464
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
0
14
SH
OTR
1
14
0
0
ACADIA RLTY TR
COMMON STOCK
004239109
17
621
SH
DFND
1
568
0
53
ACADIA RLTY TR
COMMON STOCK
004239109
23
830
SH
OTR
1
0
0
830
ACCURAY INC
COMMON STOCK
004397105
6
1500
SH
DFND
1
1500
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
27
795
SH
DFND
1
795
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
337
9831
SH
OTR
1
0
1788
8043
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
2954
62572
SH
DFND
1
59926
0
2646
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
544
11532
SH
OTR
1
5831
5140
561
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
12
258
SH
DFND
5
258
0
0
ACTUANT CORPORATION
COMMON STOCK
00508X203
216
8692
SH
DFND
1
1975
0
6717
ACTUANT CORPORATION
COMMON STOCK
00508X203
6
247
SH
OTR
1
247
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
974
7064
SH
DFND
1
6988
0
76
ACUITY BRANDS INC
COMMON STOCK
00508Y102
791
5737
SH
OTR
1
461
8
5268
ACUITY BRANDS INC
COMMON STOCK
00508Y102
10
76
SH
DFND
5
76
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK
005098108
22
827
SH
OTR
1
0
827
0
ADAMS NATURAL RESOURCES
OTHER
00548F105
32
1912
SH
DFND
1
1912
0
0
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
58
3780
SH
DFND
1
3780
0
0
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
120
7754
SH
OTR
1
7754
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
1
20
SH
DFND
1
20
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
37
488
SH
OTR
1
0
488
0
ADESTO TECHNOLOGIES CORP
COMMON STOCK
00687D101
4
500
SH
DFND
1
500
0
0
ADOBE INC
COMMON STOCK
00724F101
14980
50838
SH
DFND
1
39199
0
11639
ADOBE INC
COMMON STOCK
00724F101
4491
15239
SH
OTR
1
5171
5298
4770
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
310
1052
SH
DFND
5
1052
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
170
3779
SH
DFND
1
1083
0
2696
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
113
2500
SH
OTR
1
2500
0
0
ADTRAN INC
COMMON STOCK
00738A106
2
140
SH
DFND
1
140
0
0
ADURO BIOTECH INC
COMMON STOCK
00739L101
0
87
SH
DFND
1
87
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
115
749
SH
DFND
1
615
0
134
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
84
548
SH
OTR
1
548
0
0
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
139
902
SH
DFND
5
902
0
0
ADVENT CLAYMORE CVT SEC & INC
OTHER
00764C109
51
3412
SH
OTR
1
3412
0
0
AECOM
COMMON STOCK
00766T100
45
1194
SH
DFND
1
1194
0
0
AECOM
COMMON STOCK
00766T100
7
187
SH
OTR
1
187
0
0
AEGION CORP
COMMON STOCK
00770F104
68
3690
SH
DFND
1
3331
0
359
AEGION CORP
COMMON STOCK
00770F104
4
200
SH
OTR
1
200
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
5
157
SH
DFND
1
157
0
0
ADVANSIX INC
COMMON STOCK
00773T101
237
9690
SH
DFND
1
9640
0
50
ADVANSIX INC
COMMON STOCK
00773T101
37
1525
SH
OTR
1
1314
130
81
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
688
15366
SH
DFND
1
15366
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
20
436
SH
OTR
1
0
436
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
596
19630
SH
DFND
1
15704
0
3926
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
121
3977
SH
OTR
1
3216
614
147
ADVANCED DISPOSAL SERVICES I
COMMON STOCK
00790X101
47
1462
SH
DFND
1
0
0
1462
AEGON N V A D R
COMMON STOCK
007924103
3011
608288
SH
DFND
1
380222
0
228066
AEGON N V A D R
COMMON STOCK
007924103
489
98680
SH
OTR
1
94382
589
3709
AEGON NV
COMMON STOCK
007924103
6
1285
SH
DFND
5
1285
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
21
367
SH
DFND
1
367
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
66
1175
SH
OTR
1
0
0
1175
AEROVIRONMENT INC
COMMON STOCK
008073108
75
1308
SH
DFND
1
1297
0
11
AEROVIRONMENT INC
COMMON STOCK
008073108
9
165
SH
OTR
1
165
0
0
AERPIO PHARMACEUTICALS INC
COMMON STOCK
00810B105
46
50000
SH
DFND
1
50000
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
378
4107
SH
DFND
1
3994
0
113
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
27
294
SH
OTR
1
150
99
45
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
3989
53422
SH
DFND
1
50276
0
3146
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2641
35373
SH
OTR
1
26652
4655
4066
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
123
1643
SH
DFND
5
1643
0
0
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
206
4029
SH
DFND
1
2850
0
1179
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
69
1336
SH
OTR
1
237
0
1099
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
30
607
SH
DFND
1
569
0
38
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
20
403
SH
OTR
1
65
338
0
AGREE REALTY CORP
COMMON STOCK
008492100
906
14151
SH
DFND
1
14005
0
146
AGREE REALTY CORP
COMMON STOCK
008492100
396
6186
SH
OTR
1
5181
1005
0
AGREE REALTY CORP
COMMON STOCK
008492100
25
390
SH
DFND
5
390
0
0
AILERON THERAPEUTICS INC
COMMON STOCK
00887A105
18
25000
SH
DFND
1
25000
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
646
15625
SH
DFND
1
15127
0
498
AIR LEASE CORP
COMMON STOCK
00912X302
161
3902
SH
OTR
1
3902
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
15
361
SH
DFND
5
361
0
0
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
12424
54884
SH
DFND
1
49249
0
5635
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
9509
42005
SH
OTR
1
38363
3186
456
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
23
103
SH
DFND
5
103
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
151
6188
SH
DFND
1
6188
0
0
AIRGAIN INC
COMMON STOCK
00938A104
909
64241
SH
DFND
1
64241
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
3328
41528
SH
DFND
1
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0
2737
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1488
18576
SH
OTR
1
18192
367
17
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
260
3248
SH
DFND
5
3248
0
0
AKORN INC
COMMON STOCK
009728106
2
409
SH
DFND
1
409
0
0
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
10
2000
SH
OTR
1
2000
0
0
AKOUSTIS TECHNOLOGIES INC
COMMON STOCK
00973N102
2
300
SH
DFND
1
300
0
0
ALAMO GROUP INC
COMMON STOCK
011311107
1485
14862
SH
DFND
1
1001
0
13861
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
8
1385
SH
DFND
1
1385
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
1430
26720
SH
DFND
1
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207
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
173
3234
SH
OTR
1
3234
0
0
ALARM.COM INC
COMMON STOCK
011642105
5
98
SH
DFND
5
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0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
563
8804
SH
DFND
1
8677
0
127
ALASKA AIR GROUP INC
COMMON STOCK
011659109
57
894
SH
OTR
1
894
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
1
15
SH
DFND
5
15
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
96
1163
SH
DFND
1
1163
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
46
556
SH
OTR
1
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70
455
ALBEMARLE CORP
COMMON STOCK
012653101
44776
635934
SH
DFND
1
633552
0
2382
ALBEMARLE CORP
COMMON STOCK
012653101
4756
67550
SH
OTR
1
65952
1325
273
ALBEMARLE CORP
COMMON STOCK
012653101
15
208
SH
DFND
5
208
0
0
ALCOA CORPORATION
COMMON STOCK
013872106
164
6996
SH
DFND
1
6800
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196
ALCOA CORPORATION
COMMON STOCK
013872106
38
1628
SH
OTR
1
1628
0
0
ALCOA CORP
COMMON STOCK
013872106
1
38
SH
DFND
5
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38
ALDER BIOPHARMACEUTICALS INC
COMMON STOCK
014339105
2
138
SH
DFND
1
138
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
13
583
SH
DFND
1
583
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
3
116
SH
OTR
1
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0
116
ALEXANDERS INC
COMMON STOCK
014752109
1
2
SH
DFND
1
2
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1492
10575
SH
DFND
1
10065
0
510
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
376
2663
SH
OTR
1
2654
9
0
ALEXANDRIA REAL ESTATE EQUITY
COMMON STOCK
015271109
29
202
SH
DFND
5
202
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3324
25378
SH
DFND
1
25154
0
224
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1103
8421
SH
OTR
1
3363
4707
351
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
210
1606
SH
DFND
5
1606
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
9651
56956
SH
DFND
1
55314
0
1642
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
2945
17379
SH
OTR
1
8666
3235
5478
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
157
925
SH
DFND
5
855
0
70
ALICO INC
COMMON STOCK
016230104
28
933
SH
DFND
1
933
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
29868
109128
SH
DFND
1
109002
0
126
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
9920
36246
SH
OTR
1
34330
1407
509
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
23
83
SH
DFND
5
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0
0
ALLEGHANY CORP
COMMON STOCK
017175100
32
47
SH
DFND
1
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0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
915
36321
SH
DFND
1
31570
0
4751
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
204
8091
SH
OTR
1
8091
0
0
ALLEGHENY TECH INC
COMMON STOCK
01741R102
16
623
SH
DFND
5
623
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
3
21
SH
DFND
1
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0
0
ALLETE INC
COMMON STOCK
018522300
1306
15690
SH
DFND
1
13885
0
1805
ALLETE INC
COMMON STOCK
018522300
835
10031
SH
OTR
1
8331
400
1300
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
2551
18205
SH
DFND
1
18124
0
81
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
86
612
SH
OTR
1
551
61
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
172
12787
SH
OTR
1
12787
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
102
5980
SH
DFND
1
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0
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ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
77
6530
SH
DFND
1
6530
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
105
8933
SH
OTR
1
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0
3012
ALLIANT ENERGY CORP
COMMON STOCK
018802108
5777
117701
SH
DFND
1
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0
6277
ALLIANT ENERGY CORP
COMMON STOCK
018802108
3046
62070
SH
OTR
1
60373
1697
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
19
650
SH
DFND
1
650
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
186
6250
SH
OTR
1
4000
0
2250
ALLIANZGI EQUITY CONVERTIBLE I
OTHER
018829101
2
100
SH
DFND
1
100
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
129
10427
SH
DFND
1
10427
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
34
2775
SH
OTR
1
2775
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
428
9234
SH
DFND
1
9176
0
58
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
159
3424
SH
OTR
1
1657
1733
34
ALLISON TRANSMISSION HLGDS INC
COMMON STOCK
01973R101
2
38
SH
DFND
5
38
0
0
ALLSTATE CORP
COMMON STOCK
020002101
12351
121467
SH
DFND
1
118554
0
2913
ALLSTATE CORP
COMMON STOCK
020002101
7687
75599
SH
OTR
1
73694
435
1470
ALLSTATE CORP
COMMON STOCK
020002101
85
837
SH
DFND
5
837
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
265
8523
SH
DFND
1
7225
0
1298
ALLY FINANCIAL INC
COMMON STOCK
02005N100
25
821
SH
OTR
1
821
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
5
150
SH
DFND
5
150
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
41
562
SH
DFND
1
562
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
5
66
SH
OTR
1
49
0
17
ALPHABET INC CL C
COMMON STOCK
02079K107
108749
100608
SH
DFND
1
93099
0
7509
ALPHABET INC CL C
COMMON STOCK
02079K107
33127
30648
SH
OTR
1
25561
1838
3249
ALPHABET INC
COMMON STOCK
02079K107
639
591
SH
DFND
5
591
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
217774
201121
SH
DFND
1
197309
0
3812
ALPHABET INC CL A
COMMON STOCK
02079K305
54584
50409
SH
OTR
1
43587
2768
4054
ALPHABET INC
COMMON STOCK
02079K305
847
782
SH
DFND
5
775
0
7
ALTABA INC
OTHER
021346101
1345
19395
SH
DFND
1
19395
0
0
ALTABA INC
OTHER
021346101
658
9482
SH
OTR
1
9482
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
46
1144
SH
DFND
1
1144
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
47
1155
SH
OTR
1
0
1155
0
ALTERYX INC CLASS A
COMMON STOCK
02156B103
42
385
SH
OTR
1
0
385
0
ALTICE USA INC A
COMMON STOCK
02156K103
334
13693
SH
DFND
1
13693
0
0
ALTICE USA INC A
COMMON STOCK
02156K103
57
2350
SH
OTR
1
2350
0
0
ALTICE USA INC
COMMON STOCK
02156K103
7
295
SH
DFND
5
295
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
192
5361
SH
DFND
1
2697
0
2664
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
10
278
SH
OTR
1
278
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
28994
612354
SH
DFND
1
589325
0
23029
ALTRIA GROUP INC
COMMON STOCK
02209S103
24491
517222
SH
OTR
1
483929
24872
8421
ALTRIA GROUP INC
COMMON STOCK
02209S103
390
8228
SH
DFND
5
8190
0
38
ALTUS MIDSTREAM CO
COMMON STOCK
02215L100
1
193
SH
DFND
5
193
0
0
ALUMINUM CORP CHINA A D R
COMMON STOCK
022276109
12
1332
SH
DFND
1
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0
1332
ALUMINUM CORP CHINA A D R
COMMON STOCK
022276109
1
110
SH
OTR
1
110
0
0
AMALGAMATED BK OF NEW YORK
COMMON STOCK
022663108
55
3140
SH
DFND
1
3140
0
0
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
108
5546
SH
DFND
1
1287
0
4259
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
13
683
SH
OTR
1
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0
683
AMAZON COM INC
COMMON STOCK
023135106
393530
207818
SH
DFND
1
204432
0
3386
AMAZON COM INC
COMMON STOCK
023135106
99723
52662
SH
OTR
1
44051
2395
6216
AMAZON.COM INC
COMMON STOCK
023135106
1153
609
SH
DFND
5
599
0
10
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
8
464
SH
DFND
1
464
0
0
AMBEV SA SPN A D R
COMMON STOCK
02319V103
4192
897673
SH
DFND
1
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0
6252
AMBEV SA SPN A D R
COMMON STOCK
02319V103
843
180557
SH
OTR
1
148463
31518
576
AMBEV SA
COMMON STOCK
02319V103
16
3395
SH
DFND
5
3395
0
0
AMEDISYS INC
COMMON STOCK
023436108
732
6027
SH
DFND
1
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0
70
AMEDISYS INC
COMMON STOCK
023436108
321
2637
SH
OTR
1
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235
0
AMEDISYS INC
COMMON STOCK
023436108
7
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SH
DFND
5
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0
0
AMERCO
COMMON STOCK
023586100
29
77
SH
DFND
1
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0
0
AMERCO
COMMON STOCK
023586100
108
286
SH
OTR
1
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273
10
AMERCO
COMMON STOCK
023586100
50
131
SH
DFND
5
131
0
0
AMEREN CORP
COMMON STOCK
023608102
5999
79879
SH
DFND
1
56376
0
23503
AMEREN CORP
COMMON STOCK
023608102
2176
28967
SH
OTR
1
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3047
3700
AMEREN CORP
COMMON STOCK
023608102
27
354
SH
DFND
5
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0
0
AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
2120
297703
SH
DFND
1
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0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
295
20255
SH
DFND
1
19621
0
634
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1298
89195
SH
OTR
1
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2997
723
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
123
3752
SH
DFND
1
3482
0
270
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
11
322
SH
OTR
1
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0
300
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
2
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SH
DFND
5
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0
55
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
43
914
SH
DFND
1
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68
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
145
11398
SH
DFND
1
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0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
7
565
SH
OTR
1
565
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
43429
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SH
DFND
1
936003
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4852
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
7071
153186
SH
OTR
1
151985
98
1103
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
69
1499
SH
DFND
5
1499
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
15789
179402
SH
DFND
1
176561
0
2841
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
8933
101498
SH
OTR
1
96903
650
3945
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
103
1174
SH
DFND
5
1174
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
53
3156
SH
DFND
1
3156
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
1
60
SH
OTR
1
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0
60
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
794
29249
SH
DFND
1
27180
0
2069
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
121
4473
SH
OTR
1
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0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
35542
287932
SH
DFND
1
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0
7429
AMERICAN EXPRESS CO
COMMON STOCK
025816109
21846
176977
SH
OTR
1
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1301
7583
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
281
2276
SH
DFND
5
2276
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
338
3298
SH
DFND
1
2991
0
307
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
74
726
SH
OTR
1
533
0
193
AMERICAN FINANCE TRUST INC
COMMON STOCK
02607T109
54
4952
SH
DFND
1
4952
0
0
AMERICAN FINANCE TRUST INC
COMMON STOCK
02607T109
24
2178
SH
OTR
1
2178
0
0
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
810
33305
SH
DFND
1
33152
0
153
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
46
1871
SH
OTR
1
1871
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
7
554
SH
DFND
1
554
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
0
18
SH
OTR
1
18
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
2845
53398
SH
DFND
1
48597
0
4801
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
415
7781
SH
OTR
1
7270
161
350
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
72
1351
SH
DFND
5
1351
0
0
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
58
1500
SH
OTR
1
0
1500
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
149
1282
SH
DFND
1
1282
0
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
3
22
SH
OTR
1
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22
0
AMERICAN OUTDOOR BRANDS CORP
COMMON STOCK
02874P103
1
113
SH
DFND
1
113
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
242
3218
SH
DFND
1
2951
0
267
AMERICAN STATES WATER CO
COMMON STOCK
029899101
150
2000
SH
OTR
1
1000
0
1000
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
0
50
SH
DFND
1
50
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
159047
777926
SH
DFND
1
770570
0
7356
AMERICAN TOWER CORP
COMMON STOCK
03027X100
36353
177808
SH
OTR
1
158932
7732
11144
AMERICAN TOWER CORP CL A
COMMON STOCK
03027X100
76
369
SH
DFND
5
369
0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
11
742
SH
DFND
1
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0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
3403
29341
SH
DFND
1
25476
0
3865
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2204
18996
SH
OTR
1
11226
1270
6500
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
804
9507
SH
DFND
1
1742
0
7765
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
28
328
SH
OTR
1
328
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
15
183
SH
DFND
5
183
0
0
AMERICAS SILVER CORP
COMMON STOCK
03063L705
33
14286
SH
DFND
1
14286
0
0
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
888
27404
SH
DFND
1
23766
0
3638
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
309
9512
SH
OTR
1
7549
1963
0
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
27
829
SH
DFND
5
829
0
0
AMERISAFE INC
COMMON STOCK
03071H100
61
963
SH
DFND
1
963
0
0
AMERISAFE INC
COMMON STOCK
03071H100
22
352
SH
OTR
1
0
352
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
5620
65914
SH
DFND
1
65451
0
463
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
953
11171
SH
OTR
1
10792
171
208
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
449
5270
SH
DFND
5
5270
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
6403
44113
SH
DFND
1
43219
0
894
AMERIPRISE FINL INC
COMMON STOCK
03076C106
4098
28230
SH
OTR
1
27420
179
631
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
5
37
SH
DFND
5
37
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
9
217
SH
DFND
1
184
0
33
AMERIS BANCORP
COMMON STOCK
03076K108
4
109
SH
OTR
1
0
109
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
43
1242
SH
DFND
1
1242
0
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
105
3000
SH
OTR
1
1500
0
1500
AMES NATL CORP
COMMON STOCK
031001100
334
12329
SH
DFND
1
12329
0
0
AMES NATL CORP
COMMON STOCK
031001100
60
2204
SH
OTR
1
2204
0
0
AMETEK INC
COMMON STOCK
031100100
5276
58081
SH
DFND
1
57794
0
287
AMETEK INC
COMMON STOCK
031100100
1456
16022
SH
OTR
1
15083
759
180
AMETEK INC
COMMON STOCK
031100100
63
697
SH
DFND
5
697
0
0
AMGEN INC
COMMON STOCK
031162100
91261
495231
SH
DFND
1
471456
0
23775
AMGEN INC
COMMON STOCK
031162100
32115
174269
SH
OTR
1
154184
2192
17893
AMGEN INC
COMMON STOCK
031162100
191
1035
SH
DFND
5
1035
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
61
4896
SH
DFND
1
130
0
4766
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
11
1500
SH
DFND
1
1500
0
0
AMNEAL PHARMACEUTICALS INC
COMMON STOCK
03168L105
1
142
SH
DFND
1
142
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
5
1186
SH
DFND
1
1186
0
0
AMPHENOL CORP CL A
COMMON STOCK
032095101
19018
198226
SH
DFND
1
197075
0
1151
AMPHENOL CORP CL A
COMMON STOCK
032095101
5473
57038
SH
OTR
1
48593
1635
6810
AMPHENOL CORP
COMMON STOCK
032095101
175
1824
SH
DFND
5
1824
0
0
AMPLIFY TRANSFORMATIONAL DATA
OTHER
032108607
50
2757
SH
OTR
1
2757
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
4270
60508
SH
DFND
1
56448
0
4060
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1560
22111
SH
OTR
1
21685
158
268
ANALOG DEVICES INC
COMMON STOCK
032654105
14940
132362
SH
DFND
1
127108
0
5254
ANALOG DEVICES INC
COMMON STOCK
032654105
4160
36851
SH
OTR
1
22239
2412
12200
ANALOG DEVICES INC
COMMON STOCK
032654105
88
783
SH
DFND
5
783
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
50
893
SH
DFND
1
893
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
1
23
SH
OTR
1
23
0
0
ANDEAVOR LOGISTICS LP
COMMON STOCK
03350F106
453
12453
SH
DFND
1
4246
0
8207
ANDEAVOR LOGISTICS LP
COMMON STOCK
03350F106
17
459
SH
OTR
1
459
0
0
ANDERSONS INC
COMMON STOCK
034164103
2
86
SH
DFND
1
86
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
85
4335
SH
DFND
1
4335
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
16
813
SH
OTR
1
813
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
9
441
SH
DFND
5
441
0
0
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
81
4572
SH
DFND
1
3370
0
1202
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
4
209
SH
OTR
1
209
0
0
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
3936
44471
SH
DFND
1
32804
0
11667
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
16213
183179
SH
OTR
1
182807
342
30
ANHEUSER BUSCH INBEV
COMMON STOCK
03524A108
215
2426
SH
DFND
5
2426
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
8
200
SH
DFND
1
200
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
35
860
SH
OTR
1
0
860
0
ANIXTER INTL INC
COMMON STOCK
035290105
226
3796
SH
DFND
1
3796
0
0
ANIXTER INTL INC
COMMON STOCK
035290105
18
306
SH
OTR
1
306
0
0
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
12
207
SH
DFND
5
207
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
607
66414
SH
DFND
1
64948
0
1466
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
446
48819
SH
OTR
1
48819
0
0
ANNALY CAPITAL MANAGEMENT
COMMON STOCK
035710409
2
237
SH
DFND
5
237
0
0
ANSYS INC
COMMON STOCK
03662Q105
7170
35006
SH
DFND
1
34060
0
946
ANSYS INC
COMMON STOCK
03662Q105
1267
6181
SH
OTR
1
5985
109
87
ANSYS INC
COMMON STOCK
03662Q105
209
1018
SH
DFND
5
1018
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
7
1990
SH
DFND
1
1990
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
2
508
SH
DFND
5
508
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
65
11810
SH
DFND
1
7404
0
4406
ANTHEM INC
COMMON STOCK
036752103
11784
41755
SH
DFND
1
40704
0
1051
ANTHEM INC
COMMON STOCK
036752103
4394
15567
SH
OTR
1
8383
626
6558
ANTHEM INC
COMMON STOCK
036752103
320
1133
SH
DFND
5
1133
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
346
30232
SH
DFND
1
0
0
30232
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
2
168
SH
DFND
5
168
0
0
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
11
3000
SH
DFND
1
3000
0
0
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
14
3800
SH
OTR
1
0
0
3800
APACHE CORP
COMMON STOCK
037411105
1990
68698
SH
DFND
1
62734
0
5964
APACHE CORP
COMMON STOCK
037411105
894
30876
SH
OTR
1
28997
1879
0
APACHE CORPORATION
COMMON STOCK
037411105
27
919
SH
DFND
5
919
0
0
APARTMENT INVT MGMT CO A
COMMON STOCK
03748R754
2749
54842
SH
DFND
1
54355
0
487
APARTMENT INVT MGMT CO A
COMMON STOCK
03748R754
283
5646
SH
OTR
1
5646
0
0
APARTMENT INVESTMENT & MGMT CO
COMMON STOCK
03748R754
12
249
SH
DFND
5
249
0
0
APERGY CORP
COMMON STOCK
03755L104
2024
60335
SH
DFND
1
58934
0
1401
APERGY CORP
COMMON STOCK
03755L104
959
28594
SH
OTR
1
26729
0
1865
APERGY CORP
COMMON STOCK
03755L104
12
355
SH
DFND
5
355
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
1591
36606
SH
DFND
1
36444
0
162
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
276
6358
SH
OTR
1
6358
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
2
40
SH
DFND
5
40
0
0
APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
037612306
17
500
SH
DFND
1
500
0
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
26
1666
SH
OTR
1
1666
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
8
443
SH
DFND
1
443
0
0
APHRIA INC
COMMON STOCK
03765K104
1
100
SH
DFND
1
100
0
0
APHRIA INC
COMMON STOCK
03765K104
4
500
SH
OTR
1
500
0
0
APPIAN CORP
COMMON STOCK
03782L101
41
1137
SH
OTR
1
0
1137
0
APPLE INC
COMMON STOCK
037833100
485641
2453721
SH
DFND
1
2393568
0
60153
APPLE INC
COMMON STOCK
037833100
188522
952515
SH
OTR
1
869543
28566
54406
APPLE INC
COMMON STOCK
037833100
547
2759
SH
DFND
5
2729
0
30
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
190
11971
SH
DFND
1
11541
0
430
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
12
752
SH
OTR
1
0
0
752
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
3592
58365
SH
DFND
1
5967
0
52398
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
21
336
SH
OTR
1
276
0
60
APPLIED MATERIALS INC
COMMON STOCK
038222105
11294
251480
SH
DFND
1
242661
0
8819
APPLIED MATERIALS INC
COMMON STOCK
038222105
3857
85868
SH
OTR
1
79111
1090
5667
APPLIED MATERIALS INC
COMMON STOCK
038222105
30
660
SH
DFND
5
660
0
0
APPLIED OPTOELECTRONICS INC
COMMON STOCK
03823U102
22
2100
SH
DFND
1
2100
0
0
APTAR GROUP INC
COMMON STOCK
038336103
2260
18174
SH
DFND
1
17708
0
466
APTAR GROUP INC
COMMON STOCK
038336103
327
2632
SH
OTR
1
1132
0
1500
APTAR GROUP INC
COMMON STOCK
038336103
60
485
SH
DFND
5
485
0
0
APTEVO THERAPEUTICS INC W I
COMMON STOCK
03835L108
0
242
SH
DFND
1
242
0
0
APTOSE BIOSCIENCES INC
COMMON STOCK
03835T200
79
30300
SH
OTR
1
30300
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
930
22489
SH
DFND
1
21788
0
701
AQUA AMERICA INC
COMMON STOCK
03836W103
561
13561
SH
OTR
1
13260
0
301
AQUANTIA CORP
COMMON STOCK
03842Q108
40
3094
SH
DFND
1
0
0
3094
ARAMARK
COMMON STOCK
03852U106
28
790
SH
DFND
1
540
0
250
ARAMARK
COMMON STOCK
03852U106
119
3304
SH
OTR
1
0
3304
0
ARAMARK HOLDINGS CORP
COMMON STOCK
03852U106
48
1327
SH
DFND
5
1327
0
0
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
56
4656
SH
DFND
1
4656
0
0
ARCBEST CORP
COMMON STOCK
03937C105
5
184
SH
DFND
1
184
0
0
ARCH COAL INC
COMMON STOCK
039380407
48
507
SH
DFND
1
507
0
0
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
532
29488
SH
DFND
1
26259
0
3229
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
52
2894
SH
OTR
1
2142
618
134
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
8459
207332
SH
DFND
1
202663
0
4669
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
2961
72569
SH
OTR
1
71914
655
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
7
181
SH
DFND
5
181
0
0
ARCHROCK INC
COMMON STOCK
03957W106
18
1684
SH
DFND
1
1684
0
0
ARCHROCK INC
COMMON STOCK
03957W106
0
40
SH
OTR
1
0
40
0
ARCHROCK INC
COMMON STOCK
03957W106
2
224
SH
DFND
5
224
0
0
ARCOSA INC
COMMON STOCK
039653100
6
168
SH
DFND
1
163
0
5
ARCOSA INC
COMMON STOCK
039653100
4
100
SH
OTR
1
100
0
0
ARCONIC INC
COMMON STOCK
03965L100
506
19616
SH
DFND
1
19259
0
357
ARCONIC INC
COMMON STOCK
03965L100
196
7569
SH
OTR
1
3468
4032
69
ARCONIC INC
COMMON STOCK
03965L100
74
2848
SH
DFND
5
2732
0
116
ARCUS BIOSCIENCES INC
COMMON STOCK
03969F109
22
2818
SH
DFND
1
2818
0
0
ARCUS BIOSCIENCES INC
COMMON STOCK
03969F109
1
73
SH
OTR
1
73
0
0
ARCTURUS THERAPEUTICS HOLDIN
COMMON STOCK
03969T109
6
625
SH
OTR
1
625
0
0
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047607
1
24
SH
DFND
1
24
0
0
ARGAN INC
COMMON STOCK
04010E109
1
24
SH
DFND
1
24
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
1034
57628
SH
DFND
1
57628
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
219
12210
SH
OTR
1
12210
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
6
312
SH
DFND
5
312
0
0
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
106
7111
SH
DFND
1
7111
0
0
ARGENX SE A D R
COMMON STOCK
04016X101
2
13
SH
DFND
1
13
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
12883
49622
SH
DFND
1
49576
0
46
ARISTA NETWORKS INC
COMMON STOCK
040413106
680
2614
SH
OTR
1
1586
564
464
ARISTA NETWORKS INC
COMMON STOCK
040413106
18
69
SH
DFND
5
69
0
0
ARLO TECHNOLOGIES INC
COMMON STOCK
04206A101
4
968
SH
DFND
1
968
0
0
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
1
66
SH
DFND
1
66
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
2
95
SH
DFND
1
95
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
37
2000
SH
OTR
1
2000
0
0
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
12
122
SH
DFND
1
74
0
48
AROTECH CORP
COMMON STOCK
042682203
2
900
SH
OTR
1
900
0
0
ARQULE INC
COMMON STOCK
04269E107
11
1000
SH
DFND
1
1000
0
0
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
15
330
SH
DFND
1
330
0
0
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
5
98
SH
DFND
5
98
0
0
ARROW ELECTRS INC
COMMON STOCK
042735100
556
7794
SH
DFND
1
7475
0
319
ARROW ELECTRS INC
COMMON STOCK
042735100
226
3166
SH
OTR
1
3111
0
55
ARROW ELECTRONICS INC
COMMON STOCK
042735100
10
144
SH
DFND
5
144
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
6
209
SH
DFND
1
209
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
117
4399
SH
OTR
1
0
0
4399
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
29
774
SH
OTR
1
774
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
3
100
SH
DFND
1
100
0
0
ARTISAN PARTNERS ASST MGMT INC
COMMON STOCK
04316A108
18
647
SH
DFND
5
647
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
7
84
SH
DFND
1
84
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
0
66
SH
DFND
1
66
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
3
5000
SH
OTR
1
5000
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
0
371
SH
DFND
5
371
0
0
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
9
76
SH
DFND
1
76
0
0
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
8
71
SH
OTR
1
0
71
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
5
1617
SH
DFND
1
1617
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
277
3468
SH
DFND
1
3457
0
11
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
105
1316
SH
OTR
1
1159
58
99
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
4221
33962
SH
DFND
1
33962
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
142
1147
SH
OTR
1
1097
50
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
9
75
SH
DFND
5
75
0
0
ASSERTIO THERAPEUTICS INC
COMMON STOCK
04545L107
1
261
SH
DFND
1
261
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
1461
69108
SH
DFND
1
67877
0
1231
ASSOCIATED BANC CORP
COMMON STOCK
045487105
517
24444
SH
OTR
1
18944
0
5500
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
262
7000
SH
DFND
1
7000
0
0
ASSURANT INC
COMMON STOCK
04621X108
94
880
SH
DFND
1
853
0
27
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
1078
33126
SH
DFND
1
33126
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
283
8685
SH
OTR
1
8685
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
1779
43103
SH
DFND
1
37050
0
6053
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
497
12044
SH
OTR
1
7446
1524
3074
ASTRAZENECA PLC
COMMON STOCK
046353108
14
342
SH
DFND
5
342
0
0
ASTRONICS CORP
COMMON STOCK
046433108
28
704
SH
DFND
1
704
0
0
ASTRONICS CORP
COMMON STOCK
046433108
3
64
SH
OTR
1
64
0
0
AT HOME GROUP INC
COMMON STOCK
04650Y100
44
6598
SH
DFND
1
1645
0
4953
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
215
6097
SH
DFND
1
6097
0
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
69
1979
SH
OTR
1
946
1033
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
60
1701
SH
DFND
5
1701
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
954
21386
SH
DFND
1
19989
0
1397
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
130
2896
SH
OTR
1
2584
312
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
1
23
SH
DFND
5
23
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
832
7881
SH
DFND
1
7442
0
439
ATMOS ENERGY CORP
COMMON STOCK
049560105
883
8368
SH
OTR
1
1790
7
6571
ATMOS ENERGY CORP
COMMON STOCK
049560105
5
48
SH
DFND
5
48
0
0
ATRICURE INC
COMMON STOCK
04963C209
56
1862
SH
DFND
1
1862
0
0
ATRICURE INC
COMMON STOCK
04963C209
47
1588
SH
OTR
1
47
1541
0
ATRION CORPORATION
COMMON STOCK
049904105
612
717
SH
DFND
1
706
0
11
ATRION CORPORATION
COMMON STOCK
049904105
139
163
SH
OTR
1
103
60
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
292
8711
SH
DFND
1
8711
0
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
60
1795
SH
OTR
1
1795
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
58
8820
SH
OTR
1
8820
0
0
AURORA CANNABIS INC
COMMON STOCK
05156X108
57
7315
SH
DFND
1
7315
0
0
AURORA CANNABIS INC
COMMON STOCK
05156X108
20
2570
SH
OTR
1
2570
0
0
AUTODESK INC
COMMON STOCK
052769106
6795
41717
SH
DFND
1
40875
0
842
AUTODESK INC
COMMON STOCK
052769106
1377
8454
SH
OTR
1
7695
583
176
AUTODESK INC
COMMON STOCK
052769106
32
194
SH
DFND
5
194
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
4681
54666
SH
DFND
1
54606
0
60
AUTOHOME INC A D R
COMMON STOCK
05278C107
369
4316
SH
OTR
1
4297
0
19
AUTOLIV INC
COMMON STOCK
052800109
223
3171
SH
DFND
1
3171
0
0
AUTOLIV INC
COMMON STOCK
052800109
76
1082
SH
OTR
1
1082
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
77796
470551
SH
DFND
1
455447
0
15104
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
46793
283026
SH
OTR
1
259157
8308
15561
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
344
2079
SH
DFND
5
2079
0
0
AUTONATION INC
COMMON STOCK
05329W102
87
2083
SH
DFND
1
2075
0
8
AUTONATION INC
COMMON STOCK
05329W102
17
407
SH
OTR
1
134
178
95
AUTOZONE INC
COMMON STOCK
053332102
2757
2508
SH
DFND
1
2404
0
104
AUTOZONE INC
COMMON STOCK
053332102
869
791
SH
OTR
1
683
56
52
AUTOZONE INC
COMMON STOCK
053332102
22
20
SH
DFND
5
20
0
0
AVALARA INC
COMMON STOCK
05338G106
11588
160501
SH
DFND
1
160501
0
0
AVALARA INC
COMMON STOCK
05338G106
198
2743
SH
OTR
1
1618
1125
0
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
3554
17488
SH
DFND
1
16939
0
549
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
1206
5935
SH
OTR
1
2795
66
3074
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
15
72
SH
DFND
5
72
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
131
3009
SH
DFND
1
2607
0
402
AVANOS MEDICAL INC
COMMON STOCK
05350V106
170
3911
SH
OTR
1
3289
622
0
AVANGRID INC
COMMON STOCK
05351W103
94
1862
SH
DFND
1
1862
0
0
AVANGRID INC
COMMON STOCK
05351W103
170
3360
SH
OTR
1
1800
156
1404
AVEO PHARMACEUTICALS INC
COMMON STOCK
053588109
3
4000
SH
DFND
1
4000
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
3465
29949
SH
DFND
1
28591
0
1358
AVERY DENNISON CORP
COMMON STOCK
053611109
753
6514
SH
OTR
1
6174
87
253
AVERY DENNISON CORP
COMMON STOCK
053611109
13
106
SH
DFND
5
106
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
43
11196
SH
DFND
1
11196
0
0
AVIANCA HOLDINGS SA
COMMON STOCK
05367G100
3
874
SH
DFND
5
874
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
4
125
SH
DFND
1
125
0
0
AVISTA CORP
COMMON STOCK
05379B107
1000
22424
SH
DFND
1
22097
0
327
AVISTA CORP
COMMON STOCK
05379B107
394
8836
SH
OTR
1
7802
1034
0
AVISTA CORP
COMMON STOCK
05379B107
30
679
SH
DFND
5
679
0
0
AVNET INC
COMMON STOCK
053807103
125
2765
SH
DFND
1
2706
0
59
AVNET INC
COMMON STOCK
053807103
2
41
SH
OTR
1
41
0
0
AVNET INC
COMMON STOCK
053807103
4
82
SH
DFND
5
82
0
0
AVON PRODS INC
COMMON STOCK
054303102
140
36191
SH
DFND
1
35822
0
369
AXA EQUITABLE HOLDINGS INC
COMMON STOCK
054561105
10
478
SH
DFND
1
478
0
0
AXA EQUITABLE HOLDINGS INC
COMMON STOCK
054561105
3
135
SH
DFND
5
135
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
3802
59207
SH
DFND
1
59207
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
90
1395
SH
OTR
1
0
170
1225
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
20
791
SH
DFND
1
791
0
0
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
1
31
SH
OTR
1
31
0
0
AXOS FINANCIAL INC
COMMON STOCK
05465C100
26
959
SH
DFND
1
959
0
0
BBX CAPITAL CORP
COMMON STOCK
05491N104
2
400
SH
OTR
1
400
0
0
BBT CORP
COMMON STOCK
054937107
12969
263968
SH
DFND
1
241816
0
22152
BBT CORP
COMMON STOCK
054937107
5942
120936
SH
OTR
1
101521
13636
5779
BB&T CORPORATION
COMMON STOCK
054937107
89
1820
SH
DFND
5
1820
0
0
B G FOODS INC NEW
COMMON STOCK
05508R106
491
23623
SH
DFND
1
22885
0
738
B G FOODS INC NEW
COMMON STOCK
05508R106
1500
72114
SH
OTR
1
71214
0
900
B & G FOODS INC
COMMON STOCK
05508R106
2
82
SH
DFND
5
82
0
0
BCE INC
COMMON STOCK
05534B760
548
12051
SH
DFND
1
10414
0
1637
BCE INC
COMMON STOCK
05534B760
123
2701
SH
OTR
1
1040
465
1196
BCE INC
COMMON STOCK
05534B760
387
8505
SH
DFND
5
8505
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
75
14251
SH
DFND
1
287
0
13964
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
1
100
SH
OTR
1
0
100
0
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
2446
47843
SH
DFND
1
47806
0
37
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
354
6924
SH
OTR
1
6924
0
0
BHP BILLITON PLC
COMMON STOCK
05545E209
7
143
SH
DFND
5
143
0
0
BJS WHOLESALE CLUB HOLDINGS IN
COMMON STOCK
05550J101
174
6575
SH
DFND
1
6575
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
46
602
SH
DFND
1
582
0
20
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
65
856
SH
OTR
1
0
856
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
43
565
SH
DFND
5
565
0
0
BP PLC SPON A D R
COMMON STOCK
055622104
34150
818931
SH
DFND
1
805358
0
13573
BP PLC SPON A D R
COMMON STOCK
055622104
17107
410243
SH
OTR
1
394241
6513
9489
BP PLC
COMMON STOCK
055622104
446
10702
SH
DFND
5
10702
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
46
3000
SH
DFND
1
3000
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
8
500
SH
OTR
1
500
0
0
BP MIDSTREAM PARTNERS L P
COMMON STOCK
0556EL109
98
6306
SH
DFND
1
600
0
5706
B T GROUP P L C A D R
COMMON STOCK
05577E101
1369
107248
SH
DFND
1
105603
0
1645
B T GROUP P L C A D R
COMMON STOCK
05577E101
439
34362
SH
OTR
1
34317
0
45
BT GROUP PLC
COMMON STOCK
05577E101
34
2698
SH
DFND
5
2698
0
0
BNY MELLON STRATEGIC MUNICIPAL
OTHER
05588W108
8
1000
SH
DFND
1
1000
0
0
BNY MELLON MUNICIPAL INCOME
OTHER
05589T104
9
1000
SH
DFND
1
1000
0
0
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
22
1027
SH
DFND
1
1027
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
1749
33561
SH
DFND
1
30449
0
3112
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
299
5750
SH
OTR
1
5609
101
40
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
20
376
SH
DFND
5
376
0
0
BADGER METER INC
COMMON STOCK
056525108
1222
20468
SH
DFND
1
19568
0
900
BADGER METER INC
COMMON STOCK
056525108
1718
28775
SH
OTR
1
24582
1093
3100
BAIDU INC SPON A D R
COMMON STOCK
056752108
7790
66375
SH
DFND
1
66134
0
241
BAIDU INC SPON A D R
COMMON STOCK
056752108
1568
13361
SH
OTR
1
12723
284
354
BAIDU INC
COMMON STOCK
056752108
95
811
SH
DFND
5
795
0
16
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
441
17905
SH
DFND
1
14448
0
3457
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
306
12406
SH
OTR
1
11826
0
580
BALCHEM CORP
COMMON STOCK
057665200
352
3522
SH
DFND
1
3522
0
0
BALCHEM CORP
COMMON STOCK
057665200
227
2270
SH
OTR
1
727
293
1250
BALCHEM CORP
COMMON STOCK
057665200
17
173
SH
DFND
5
173
0
0
BALL CORP
COMMON STOCK
058498106
524
7483
SH
DFND
1
6935
0
548
BALL CORP
COMMON STOCK
058498106
38
550
SH
OTR
1
208
342
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
1
300
SH
DFND
1
300
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
45
11000
SH
OTR
1
11000
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
3
49
SH
DFND
1
0
0
49
BANCO BRADESCO A D R
COMMON STOCK
059460303
342
34851
SH
DFND
1
30230
0
4621
BANCO BRADESCO A D R
COMMON STOCK
059460303
26
2574
SH
OTR
1
2090
0
484
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
6065
1090708
SH
DFND
1
1080111
0
10597
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
995
178971
SH
OTR
1
165687
12824
460
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
29
5217
SH
DFND
5
5217
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
100
3366
SH
DFND
1
2649
0
717
BANCO DE CHILE A D R
COMMON STOCK
059520106
34
1143
SH
OTR
1
96
0
1047
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
713
155717
SH
DFND
1
143252
0
12465
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
174
38179
SH
OTR
1
33248
4931
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
88
2934
SH
DFND
1
2500
0
434
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
3
99
SH
OTR
1
99
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
45
3751
SH
DFND
1
3428
0
323
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
5
385
SH
OTR
1
385
0
0
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
163
3192
SH
DFND
1
2591
0
601
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
6
125
SH
OTR
1
81
0
44
BANCO SANTANDER MEXICO A D R
COMMON STOCK
05969B103
402
52632
SH
DFND
1
52350
0
282
BANCO SANTANDER MEXICO A D R
COMMON STOCK
05969B103
86
11235
SH
OTR
1
11235
0
0
BANCORP 34 INC
COMMON STOCK
05970V106
167
10800
SH
DFND
1
10800
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
90
3100
SH
DFND
1
3100
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
39
1337
SH
OTR
1
0
1337
0
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
36
486
SH
DFND
1
486
0
0
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
1
16
SH
OTR
1
16
0
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
69
4920
SH
DFND
1
1356
0
3564
BANK OF AMERICA CORP
COMMON STOCK
060505104
152112
5245236
SH
DFND
1
5126465
0
118771
BANK OF AMERICA CORP
COMMON STOCK
060505104
28935
997784
SH
OTR
1
957210
10517
30057
BANK OF AMERICA CORP
COMMON STOCK
060505104
188
6484
SH
DFND
5
6009
0
475
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
1642
1197
SH
DFND
1
257
0
940
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
604
440
SH
OTR
1
305
135
0
BANK FIRST NATIONAL CORP
COMMON STOCK
06211J100
726
10532
SH
DFND
1
10532
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
98
1181
SH
DFND
1
1181
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
126
1514
SH
OTR
1
1514
0
0
BANK OF MARIN BANCORP CA
COMMON STOCK
063425102
57
1400
SH
DFND
1
1400
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
2940
38969
SH
DFND
1
26038
0
12931
BANK MONTREAL QUE
COMMON STOCK
063671101
517
6861
SH
OTR
1
6397
0
464
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
5545
125603
SH
DFND
1
119018
0
6585
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2661
60271
SH
OTR
1
58473
700
1098
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
55
1251
SH
DFND
5
1251
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3429
63094
SH
DFND
1
62488
0
606
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
335
6172
SH
OTR
1
6102
0
70
BANK OZK
COMMON STOCK
06417N103
297
9865
SH
DFND
1
9511
0
354
BANK OZK
COMMON STOCK
06417N103
34
1157
SH
OTR
1
851
255
51
BANKUNITED INC
COMMON STOCK
06652K103
198
5856
SH
DFND
1
1604
0
4252
BANKUNITED INC
COMMON STOCK
06652K103
250
7424
SH
OTR
1
0
0
7424
BANNER CORPORATION
COMMON STOCK
06652V208
197
3642
SH
DFND
1
3642
0
0
BANKWELL FINANCIAL GROUP INC
COMMON STOCK
06654A103
22
769
SH
DFND
1
769
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
319
12033
SH
DFND
1
12033
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
55
2082
SH
OTR
1
2082
0
0
BAOZUN INC SPON A D R
COMMON STOCK
06684L103
21
430
SH
DFND
1
149
0
281
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
11636
523190
SH
DFND
1
517435
0
5755
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
5693
255994
SH
OTR
1
251642
1960
2392
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
11249
758529
SH
DFND
1
758233
0
296
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
1721
116036
SH
OTR
1
115836
200
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
1521
199916
SH
DFND
1
198115
0
1801
BARCLAYS PLC A D R
COMMON STOCK
06738E204
523
68746
SH
OTR
1
65348
102
3296
BARCLAYS PLC
COMMON STOCK
06738E204
3
406
SH
DFND
5
406
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
303
15000
SH
OTR
1
15000
0
0
IPATH SERIES B S P 500 VIX ETN
OTHER
06746P621
16
600
SH
OTR
1
600
0
0
BARINGS BDC INC
COMMON STOCK
06759L103
2
211
SH
DFND
1
211
0
0
BARINGS CORPORATE INVESTOR
OTHER
06759X107
14
900
SH
DFND
1
900
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
2
312
SH
DFND
1
312
0
0
BARNES & NOBLE INC
COMMON STOCK
067774109
1
206
SH
DFND
5
206
0
0
BARNES GROUP INC
COMMON STOCK
067806109
1050
18640
SH
DFND
1
17843
0
797
BARNES GROUP INC
COMMON STOCK
067806109
149
2632
SH
OTR
1
1714
918
0
BARNES GROUP INC (THE)
COMMON STOCK
067806109
15
271
SH
DFND
5
271
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
2087
132375
SH
DFND
1
127452
0
4923
BARRICK GOLD CORP
COMMON STOCK
067901108
279
17635
SH
OTR
1
17525
0
110
BARRICK GOLD CORP
COMMON STOCK
067901108
21
1343
SH
DFND
5
1343
0
0
BARRETT BUSINESS SVCS INC
COMMON STOCK
068463108
11
130
SH
DFND
1
130
0
0
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
377
14961
SH
DFND
1
2483
0
12478
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
185
7321
SH
OTR
1
1821
5500
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
18717
228536
SH
DFND
1
222834
0
5702
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
9071
110756
SH
OTR
1
102914
195
7647
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
66
800
SH
DFND
5
800
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
2
1229
SH
DFND
1
721
0
508
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1080
29402
SH
DFND
1
28926
0
476
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
156
4261
SH
OTR
1
4261
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
3
72
SH
DFND
5
72
0
0
BEASLEY BROADCAST GRP INC A
COMMON STOCK
074014101
0
100
SH
DFND
1
100
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
1
117
SH
DFND
1
117
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
17595
69822
SH
DFND
1
57772
0
12050
BECTON DICKINSON AND CO
COMMON STOCK
075887109
7991
31708
SH
OTR
1
24313
334
7061
BECTON DICKINSON & CO
COMMON STOCK
075887109
13
51
SH
DFND
5
51
0
0
BECTON DICKINSON AND CO
OTHER
075887208
4
60
SH
DFND
5
60
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
62
5365
SH
DFND
1
5365
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
11
975
SH
OTR
1
975
0
0
BEIGENE LTD A D R
COMMON STOCK
07725L102
80
643
SH
DFND
1
623
0
20
BEIGENE LTD A D R
COMMON STOCK
07725L102
77
625
SH
OTR
1
15
14
596
BELDEN INC
COMMON STOCK
077454106
111
1864
SH
DFND
1
728
0
1136
BELDEN INC
COMMON STOCK
077454106
51
862
SH
OTR
1
808
0
54
BELLEROPHON THERAPEUTICS INC
COMMON STOCK
078771102
11
18315
SH
OTR
1
18315
0
0
BELLICUM PHARMACEUTICALS INC
COMMON STOCK
079481107
2
1000
SH
DFND
1
1000
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
88
3493
SH
DFND
1
3493
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
47
1857
SH
OTR
1
1857
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
10
402
SH
DFND
5
402
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
50
757
SH
DFND
1
715
0
42
WR BERKLEY CORP
COMMON STOCK
084423102
5
76
SH
OTR
1
34
6
36
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
199924
628
SH
DFND
1
614
0
14
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
233032
732
SH
OTR
1
722
1
9
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
116694
547422
SH
DFND
1
484011
0
63411
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
49319
231363
SH
OTR
1
207110
11256
12997
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
518
2431
SH
DFND
5
2377
0
54
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
646
20576
SH
DFND
1
20576
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
660
12542
SH
DFND
1
12361
0
181
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
328
6224
SH
OTR
1
2946
157
3121
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
50
952
SH
DFND
5
952
0
0
BEST BUY CO INC
COMMON STOCK
086516101
4793
68733
SH
DFND
1
64751
0
3982
BEST BUY CO INC
COMMON STOCK
086516101
1913
27435
SH
OTR
1
27343
75
17
BEST BUY CO INC
COMMON STOCK
086516101
19
275
SH
DFND
5
275
0
0
BEST INC A D R
COMMON STOCK
08653C106
1
184
SH
DFND
1
184
0
0
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
5698
98072
SH
DFND
1
93419
0
4653
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1336
23000
SH
OTR
1
21749
1152
99
BHP BILLITON LTD
COMMON STOCK
088606108
13
225
SH
DFND
5
225
0
0
BEYOND MEAT INC
COMMON STOCK
08862E109
108
670
SH
DFND
1
670
0
0
BEYOND MEAT INC
COMMON STOCK
08862E109
35
218
SH
OTR
1
158
0
60
BIG LOTS INC
COMMON STOCK
089302103
150
5239
SH
DFND
1
5228
0
11
BIG LOTS INC
COMMON STOCK
089302103
15
510
SH
OTR
1
510
0
0
BIG LOTS INC
COMMON STOCK
089302103
8
285
SH
DFND
5
285
0
0
BILIBILI INC A D R
COMMON STOCK
090040106
662
40712
SH
DFND
1
40563
0
149
BILIBILI INC A D R
COMMON STOCK
090040106
44
2680
SH
OTR
1
2680
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
1047
3349
SH
DFND
1
3270
0
79
BIO RAD LABS INC CL A
COMMON STOCK
090572207
214
684
SH
OTR
1
684
0
0
BIO-RAD LABORATORIES
COMMON STOCK
090572207
66
211
SH
DFND
5
211
0
0
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
18
4648
SH
OTR
1
0
0
4648
BIODELIVERY SCIENCES INTL INC
COMMON STOCK
09060J106
1
200
SH
DFND
1
200
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
574
6697
SH
DFND
1
6365
0
332
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
115
1342
SH
OTR
1
122
1220
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
96
1118
SH
DFND
5
1118
0
0
BIOGEN, INC
COMMON STOCK
09062X103
24648
105393
SH
DFND
1
103584
0
1809
BIOGEN, INC
COMMON STOCK
09062X103
5006
21405
SH
OTR
1
19015
803
1587
BIOGEN INC
COMMON STOCK
09062X103
16
70
SH
DFND
5
70
0
0
BIOTIME INC
COMMON STOCK
09066L105
1
487
SH
DFND
1
487
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
96
1984
SH
DFND
1
1984
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
11
220
SH
OTR
1
220
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
0
84
SH
OTR
1
84
0
0
BIOCEPT INC
COMMON STOCK
09072V402
1
826
SH
OTR
1
826
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
4996
23964
SH
DFND
1
22635
0
1329
BIO TECHNE CORP
COMMON STOCK
09073M104
3999
19180
SH
OTR
1
17270
97
1813
BIO TECHNE CORP
COMMON STOCK
09073M104
12
56
SH
DFND
5
56
0
0
BIOSIG TECHNOLOGIES INC
COMMON STOCK
09073N201
38
4000
SH
DFND
1
4000
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
30
500
SH
DFND
1
500
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
28
468
SH
OTR
1
0
468
0
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
31
3007
SH
DFND
1
2972
0
35
BJS RESTAURANTS INC
COMMON STOCK
09180C106
523
11901
SH
OTR
1
11901
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
33
746
SH
DFND
5
746
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
2029
25955
SH
DFND
1
24449
0
1506
BLACK HILLS CORP
COMMON STOCK
092113109
220
2809
SH
OTR
1
2809
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
6628
110190
SH
DFND
1
109846
0
344
BLACK KNIGHT INC
COMMON STOCK
09215C105
209
3478
SH
OTR
1
3354
124
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
22
358
SH
DFND
5
358
0
0
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
75
4847
SH
DFND
1
0
0
4847
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
16
1000
SH
OTR
1
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
64
768
SH
DFND
1
768
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
155
1854
SH
OTR
1
0
215
1639
BLACKBERRY LTD
COMMON STOCK
09228F103
43
5795
SH
DFND
1
5600
0
195
BLACKBERRY LTD
COMMON STOCK
09228F103
7
980
SH
OTR
1
980
0
0
BLACKLINE INC
COMMON STOCK
09239B109
2113
39473
SH
DFND
1
39284
0
189
BLACKLINE INC
COMMON STOCK
09239B109
398
7429
SH
OTR
1
4485
1094
1850
BLACKLINE INC
COMMON STOCK
09239B109
7
138
SH
DFND
5
138
0
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
54
3907
SH
DFND
1
3907
0
0
BLACKROCK INVT QUALITY MUNI
OTHER
09247D105
104
6945
SH
DFND
1
6945
0
0
BLACKROCK INCOME TR
OTHER
09247F100
5
754
SH
DFND
1
754
0
0
BLACKROCK INC
COMMON STOCK
09247X101
43888
93516
SH
DFND
1
88643
0
4873
BLACKROCK INC
COMMON STOCK
09247X101
9102
19394
SH
OTR
1
17391
1783
220
BLACKROCK INC
COMMON STOCK
09247X101
354
752
SH
DFND
5
735
0
17
BLACKROCK UTILITY INFRASTRUCTU
OTHER
09248D104
66
3000
SH
DFND
1
3000
0
0
BLACKROCK TAXABLE MUNI BD TRUS
OTHER
09248X100
54
2270
SH
DFND
1
2270
0
0
BLACKROCK LTD DURATION INC
OTHER
09249W101
67
4490
SH
DFND
1
4490
0
0
BLACKROCK ENHD GLB DIV TRT
OTHER
092501105
30
2750
SH
DFND
1
2750
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
34
2617
SH
DFND
1
2617
0
0
BLACKROCK LONG TERM MUN ADVANT
OTHER
09250B103
15
1200
SH
DFND
1
1200
0
0
BLACKROCK GLOBAL ENERGY & RES
OTHER
09250U101
14
1200
SH
DFND
1
1200
0
0
BLACKROCK HEALTH SCIENCES
OTHER
09250W107
91
2340
SH
DFND
1
2340
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
51
5780
SH
DFND
1
300
0
5480
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
13
2185
SH
DFND
1
2185
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
43
7200
SH
OTR
1
0
0
7200
BLACKROCK MUNIVEST FD
OTHER
09253R105
18
1991
SH
DFND
1
1991
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
4601
103563
SH
DFND
1
100463
0
3100
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
1414
31835
SH
OTR
1
19275
2500
10060
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
11
800
SH
DFND
1
800
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
6
400
SH
DFND
1
400
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
6
500
SH
DFND
1
500
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
20
1236
SH
DFND
1
1236
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
95
6000
SH
OTR
1
6000
0
0
BLACKROCK MUNIYIELD CA
OTHER
09254M105
3
200
SH
DFND
1
200
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
107
9985
SH
DFND
1
9985
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
163
15246
SH
OTR
1
2400
0
12846
BLACKROCK DEBT STRATEGIES FUND
OTHER
09255R202
1
66
SH
DFND
5
66
0
0
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
5
314
SH
DFND
1
314
0
0
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
333
14346
SH
DFND
1
14346
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
611
17194
SH
DFND
1
12168
0
5026
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
121
3401
SH
OTR
1
3401
0
0
BLACKSTONE MORTGAGE TRUST INC
COMMON STOCK
09257W100
4
111
SH
DFND
5
111
0
0
BLOCK H R INC
COMMON STOCK
093671105
628
21439
SH
DFND
1
21344
0
95
BLOCK H R INC
COMMON STOCK
093671105
435
14855
SH
OTR
1
3250
18
11587
H & R BLOCK INC
COMMON STOCK
093671105
3
98
SH
DFND
5
98
0
0
BLOOM ENERGY CORP A
COMMON STOCK
093712107
40
3220
SH
DFND
1
2720
0
500
BLOOM ENERGY CORP A
COMMON STOCK
093712107
11
935
SH
OTR
1
0
935
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
231
12204
SH
DFND
1
12037
0
167
BLOOMIN BRANDS INC
COMMON STOCK
094235108
6
298
SH
OTR
1
298
0
0
BLUCORA INC
COMMON STOCK
095229100
614
20208
SH
DFND
1
19737
0
471
BLUCORA INC
COMMON STOCK
095229100
125
4116
SH
OTR
1
3271
845
0
BLUCORA INC
COMMON STOCK
095229100
1
44
SH
DFND
5
44
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
388
3048
SH
DFND
1
3048
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
136
1073
SH
OTR
1
11
20
1042
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
63
668
SH
DFND
1
668
0
0
BOEING CO
COMMON STOCK
097023105
153137
420696
SH
DFND
1
416468
0
4228
BOEING CO
COMMON STOCK
097023105
60082
165056
SH
OTR
1
152531
2003
10522
BOEING COMPANY
COMMON STOCK
097023105
101
276
SH
DFND
5
276
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
490
17456
SH
DFND
1
17329
0
127
BOISE CASCADE CO
COMMON STOCK
09739D100
56
1972
SH
OTR
1
1972
0
0
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
2
58
SH
DFND
5
58
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793400
17
801
SH
DFND
1
801
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
69280
36955
SH
DFND
1
36033
0
922
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
14778
7883
SH
OTR
1
6525
698
660
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
538
287
SH
DFND
5
287
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
60
1682
SH
DFND
1
0
0
1682
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
10
144
SH
DFND
1
144
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
56
855
SH
OTR
1
0
111
744
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
90
1364
SH
DFND
5
1364
0
0
BORG WARNER INC
COMMON STOCK
099724106
1034
24621
SH
DFND
1
23197
0
1424
BORG WARNER INC
COMMON STOCK
099724106
1257
29941
SH
OTR
1
27387
287
2267
BORG WARNER INC
COMMON STOCK
099724106
14
335
SH
DFND
5
335
0
0
BOSTON BEER INC A
COMMON STOCK
100557107
74
197
SH
DFND
1
197
0
0
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
11
904
SH
DFND
1
904
0
0
BOSTON PPTYS INC
COMMON STOCK
101121101
2994
23208
SH
DFND
1
22875
0
333
BOSTON PPTYS INC
COMMON STOCK
101121101
2091
16210
SH
OTR
1
16210
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
27
208
SH
DFND
5
208
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
10785
250941
SH
DFND
1
246635
0
4306
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3736
86933
SH
OTR
1
83582
995
2356
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
200
4662
SH
DFND
5
4662
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
48
1088
SH
DFND
1
1088
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
154
3476
SH
OTR
1
31
415
3030
BOULDER GROWTH AND INCOME FUND
OTHER
101507101
24
2125
SH
DFND
1
2125
0
0
BOX INC CLASS A
COMMON STOCK
10316T104
557
31658
SH
DFND
1
30000
0
1658
BOX INC CLASS A
COMMON STOCK
10316T104
12
700
SH
OTR
1
700
0
0
BOX INC
COMMON STOCK
10316T104
1
74
SH
DFND
5
74
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
788
29257
SH
DFND
1
28467
0
790
BOYD GAMING CORPORATION
COMMON STOCK
103304101
206
7628
SH
OTR
1
7628
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
2
61
SH
DFND
5
61
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
12
244
SH
DFND
1
244
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
1
15
SH
OTR
1
0
15
0
BRAEMAR HOTELS RESORTS INC
COMMON STOCK
10482B101
4
380
SH
DFND
1
380
0
0
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
1
275
SH
OTR
1
275
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
194
13534
SH
DFND
1
13163
0
371
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
24
1674
SH
OTR
1
1674
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
79
10393
SH
DFND
1
10284
0
109
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
3
334
SH
DFND
1
334
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
12
1200
SH
OTR
1
1200
0
0
BRIGHAM MINERALS INC CL A
COMMON STOCK
10918L103
37
1722
SH
DFND
1
1722
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
276
1830
SH
DFND
1
1806
0
24
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
249
1655
SH
OTR
1
493
556
606
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
1723
46949
SH
DFND
1
1300
0
45649
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
12
323
SH
OTR
1
266
57
0
BRINKER INTL INC
COMMON STOCK
109641100
10
264
SH
DFND
1
264
0
0
THE BRINKS CO
COMMON STOCK
109696104
218
2686
SH
DFND
1
2686
0
0
THE BRINKS CO
COMMON STOCK
109696104
286
3519
SH
OTR
1
2832
687
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
59439
1310672
SH
DFND
1
1243800
0
66872
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
39221
864833
SH
OTR
1
739107
112241
13485
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
57
1257
SH
DFND
5
1257
0
0
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
1195
34284
SH
DFND
1
30653
0
3631
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
302
8652
SH
OTR
1
6086
1066
1500
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
257
7375
SH
DFND
5
7375
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
59
3274
SH
DFND
1
3082
0
192
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
3697
28955
SH
DFND
1
22604
0
6351
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
1174
9191
SH
OTR
1
7352
91
1748
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
112
880
SH
DFND
5
880
0
0
BROADCOM INC
COMMON STOCK
11135F101
14891
51730
SH
DFND
1
45849
0
5881
BROADCOM INC
COMMON STOCK
11135F101
3597
12492
SH
OTR
1
11555
720
217
BROADCOM INC
COMMON STOCK
11135F101
62
217
SH
DFND
5
217
0
0
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
627
441787
SH
DFND
1
0
0
441787
BROADWIND ENERGY INC
COMMON STOCK
11161T207
220
99010
SH
DFND
1
0
0
99010
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
121
16836
SH
DFND
1
16836
0
0
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
33
4573
SH
OTR
1
416
4157
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1379
28852
SH
DFND
1
28852
0
0
BROOKFIELD ASSET MGMT INC
COMMON STOCK
112585104
49
1016
SH
DFND
5
1016
0
0
BROOKFIELD PPTY REIT INC
COMMON STOCK
11282X103
9
499
SH
DFND
5
499
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
102
6657
SH
DFND
1
6657
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
2
153
SH
OTR
1
153
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
1548
39948
SH
DFND
1
39483
0
465
BROOKS AUTOMATION INC
COMMON STOCK
114340102
207
5327
SH
OTR
1
5327
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
3
68
SH
DFND
5
68
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
845
25199
SH
DFND
1
25023
0
176
BROWN & BROWN INC
COMMON STOCK
115236101
191
5698
SH
OTR
1
5510
0
188
BROWN FORMAN CORP
COMMON STOCK
115637100
2180
39625
SH
DFND
1
27925
0
11700
BROWN FORMAN CORP
COMMON STOCK
115637100
291
5284
SH
OTR
1
5284
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
6168
111260
SH
DFND
1
107854
0
3406
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
932
16814
SH
OTR
1
16283
327
204
BRUKER CORPORATION
COMMON STOCK
116794108
157
3142
SH
DFND
1
3098
0
44
BRUKER CORPORATION
COMMON STOCK
116794108
99
1977
SH
OTR
1
280
1697
0
BRUNSWICK CORP
COMMON STOCK
117043109
1421
30963
SH
DFND
1
30894
0
69
BRUNSWICK CORP
COMMON STOCK
117043109
357
7781
SH
OTR
1
7781
0
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
4
115
SH
DFND
1
115
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
389
9460
SH
DFND
1
9030
0
430
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
180
4396
SH
OTR
1
4396
0
0
BUCKLE INC
COMMON STOCK
118440106
7
431
SH
DFND
1
431
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
878
52076
SH
DFND
1
51106
0
970
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
127
7503
SH
OTR
1
7503
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
3
156
SH
DFND
5
156
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
2337
13739
SH
DFND
1
13733
0
6
BURLINGTON STORES INC
COMMON STOCK
122017106
847
4978
SH
OTR
1
2065
1433
1480
BURLINGTON STORES INC
COMMON STOCK
122017106
101
592
SH
DFND
5
592
0
0
C A E INC
COMMON STOCK
124765108
235
8731
SH
DFND
1
8341
0
390
C A E INC
COMMON STOCK
124765108
56
2099
SH
OTR
1
2082
0
17
CBIZ INC
COMMON STOCK
124805102
47
2413
SH
DFND
1
2413
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
1
1147
SH
DFND
1
1147
0
0
CBS CORP CL A
COMMON STOCK
124857103
2
30
SH
DFND
1
30
0
0
CBS CORP CL A
COMMON STOCK
124857103
8
150
SH
OTR
1
150
0
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
5392
108060
SH
DFND
1
107379
0
681
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
672
13464
SH
OTR
1
10866
1768
830
CBOE HOLDINGS INC
COMMON STOCK
12503M108
15
146
SH
DFND
1
137
0
9
CBOE HOLDINGS INC
COMMON STOCK
12503M108
120
1163
SH
OTR
1
29
1134
0
CBRE CLARION GL R E INCOME F
OTHER
12504G100
7
1000
SH
DFND
1
1000
0
0
CBRE CLARION GLOBL REAL ESTATE
OTHER
12504G100
3
350
SH
DFND
5
350
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
3034
59143
SH
DFND
1
57412
0
1731
CBRE GROUP INC
COMMON STOCK
12504L109
536
10435
SH
OTR
1
10286
149
0
CBRE GROUP INC
COMMON STOCK
12504L109
35
686
SH
DFND
5
686
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
803
16235
SH
DFND
1
15868
0
367
CDK GLOBAL INC
COMMON STOCK
12508E101
732
14816
SH
OTR
1
12447
1508
861
CDK GLOBAL INC
COMMON STOCK
12508E101
1
26
SH
DFND
5
26
0
0
CDW CORP DE
COMMON STOCK
12514G108
3616
32580
SH
DFND
1
28757
0
3823
CDW CORP DE
COMMON STOCK
12514G108
395
3557
SH
OTR
1
3247
100
210
CDW CORP
COMMON STOCK
12514G108
250
2249
SH
DFND
5
2249
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
544
11641
SH
DFND
1
11464
0
177
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
53
1133
SH
OTR
1
913
220
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
4
94
SH
DFND
5
94
0
0
CGI INC
COMMON STOCK
12532H104
306
3988
SH
DFND
1
3702
0
286
CGI INC
COMMON STOCK
12532H104
78
1017
SH
OTR
1
614
78
325
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
68347
810284
SH
DFND
1
808273
0
2011
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
11825
140191
SH
OTR
1
133459
2351
4381
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
34
406
SH
DFND
5
406
0
0
CIGNA CORP
COMMON STOCK
125523100
15762
100044
SH
DFND
1
96522
0
3522
CIGNA CORP
COMMON STOCK
125523100
11892
75477
SH
OTR
1
72429
2437
611
CIGNA CORP
COMMON STOCK
125523100
46
290
SH
DFND
5
290
0
0
CIT GROUP INC
COMMON STOCK
125581801
90
1700
SH
DFND
1
1513
0
187
CIT GROUP INC
COMMON STOCK
125581801
5
93
SH
OTR
1
93
0
0
CME GROUP INC
COMMON STOCK
12572Q105
38238
196993
SH
DFND
1
195058
0
1935
CME GROUP INC
COMMON STOCK
12572Q105
6978
35951
SH
OTR
1
30531
4217
1203
CME GROUP INC
COMMON STOCK
12572Q105
133
687
SH
DFND
5
214
0
473
C M S ENERGY CORP
COMMON STOCK
125896100
8791
151809
SH
DFND
1
151230
0
579
C M S ENERGY CORP
COMMON STOCK
125896100
4686
80914
SH
OTR
1
78334
139
2441
CMS ENERGY CORPORATION
COMMON STOCK
125896100
25
424
SH
DFND
5
424
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
8
983
SH
DFND
1
983
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
63
1344
SH
DFND
1
1316
0
28
CNA FINANCIAL CORP
COMMON STOCK
126117100
33
696
SH
OTR
1
0
49
647
CNOOC LTD A D R
COMMON STOCK
126132109
1619
9506
SH
DFND
1
9352
0
154
CNOOC LTD A D R
COMMON STOCK
126132109
165
966
SH
OTR
1
930
0
36
CNOOC LTD
COMMON STOCK
126132109
4
25
SH
DFND
5
25
0
0
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
19
1219
SH
DFND
1
1028
0
191
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
144
8614
SH
DFND
1
8076
0
538
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
64
3854
SH
OTR
1
81
3773
0
CRH SPON A D R
COMMON STOCK
12626K203
2258
68932
SH
DFND
1
67904
0
1028
CRH SPON A D R
COMMON STOCK
12626K203
586
17895
SH
OTR
1
17753
113
29
CRH PLC
COMMON STOCK
12626K203
34
1041
SH
DFND
5
1041
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
34
689
SH
DFND
1
689
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
63
1285
SH
OTR
1
1285
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
329
4828
SH
DFND
1
4828
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
53
777
SH
OTR
1
777
0
0
CSX CORP
COMMON STOCK
126408103
21124
273028
SH
DFND
1
267264
0
5764
CSX CORP
COMMON STOCK
126408103
15625
201942
SH
OTR
1
197689
1457
2796
CSX CORP
COMMON STOCK
126408103
58
747
SH
DFND
5
747
0
0
CTS CORP
COMMON STOCK
126501105
71
2581
SH
DFND
1
2581
0
0
CTS CORP
COMMON STOCK
126501105
14
508
SH
OTR
1
508
0
0
CTS CORP
COMMON STOCK
126501105
14
525
SH
DFND
5
525
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
21
2834
SH
DFND
1
2784
0
50
CNX RESOURCES CORP
COMMON STOCK
12653C108
1
195
SH
OTR
1
195
0
0
CNX MIDSTREAM PARTNERS LP
COMMON STOCK
12654A101
1
39
SH
DFND
5
39
0
0
CUI GLOBAL INC
COMMON STOCK
126576206
76
91890
SH
DFND
1
0
0
91890
CVB FINL CORP
COMMON STOCK
126600105
510
24269
SH
DFND
1
24269
0
0
CVB FINL CORP
COMMON STOCK
126600105
78
3717
SH
OTR
1
3717
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
498
9971
SH
DFND
1
9971
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
49
965
SH
OTR
1
844
121
0
CVS HEALTH CORP
COMMON STOCK
126650100
33727
618953
SH
DFND
1
576565
0
42388
CVS HEALTH CORP
COMMON STOCK
126650100
9790
179653
SH
OTR
1
162998
8321
8334
CVS HEALTH CORP
COMMON STOCK
126650100
139
2550
SH
DFND
5
2550
0
0
C J ENERGY SVCS INC
COMMON STOCK
12674R100
4
330
SH
DFND
1
330
0
0
CABLE ONE INC
COMMON STOCK
12685J105
267
228
SH
DFND
1
219
0
9
CABLE ONE INC
COMMON STOCK
12685J105
106
90
SH
OTR
1
0
0
90
CABLE ONE INC
COMMON STOCK
12685J105
40
34
SH
DFND
5
34
0
0
CABOT CORP
COMMON STOCK
127055101
1120
23468
SH
DFND
1
21935
0
1533
CABOT CORP
COMMON STOCK
127055101
131
2740
SH
OTR
1
2597
143
0
CABOT CORPORATION
COMMON STOCK
127055101
6
119
SH
DFND
5
119
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
13881
604558
SH
DFND
1
598101
0
6457
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
2035
88603
SH
OTR
1
87274
660
669
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
1184
10760
SH
DFND
1
10760
0
0
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
163
1477
SH
OTR
1
1477
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
2673
13061
SH
DFND
1
12131
0
930
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
636
3109
SH
OTR
1
2437
633
39
CACI INTERNATIONAL INC
COMMON STOCK
127190304
33
160
SH
DFND
5
160
0
0
CACTUS INC A
COMMON STOCK
127203107
57
1730
SH
DFND
1
1730
0
0
CACTUS INC A
COMMON STOCK
127203107
41
1231
SH
OTR
1
46
1185
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
458
6467
SH
DFND
1
6436
0
31
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
54
769
SH
OTR
1
485
257
27
CADENCE BANCORP
COMMON STOCK
12739A100
13
615
SH
DFND
1
615
0
0
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
7
609
SH
DFND
1
609
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
525
12599
SH
DFND
1
10997
0
1602
CAL MAINE FOODS INC
COMMON STOCK
128030202
74
1781
SH
OTR
1
1781
0
0
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
27
2610
SH
DFND
1
2610
0
0
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
3
319
SH
DFND
1
319
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
66
5959
SH
OTR
1
5959
0
0
CALAMOS CONVERTIBLE AND
OTHER
12811P108
2
150
SH
DFND
5
150
0
0
CALAMOS DYNAMIC CONVERTIBLE AN
OTHER
12811V105
8
400
SH
DFND
1
400
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
21
1626
SH
DFND
1
1626
0
0
CALAMP CORP
COMMON STOCK
128126109
93
7974
SH
DFND
1
7974
0
0
CALAMP CORP
COMMON STOCK
128126109
15
1277
SH
OTR
1
1277
0
0
CALAMP CORP
COMMON STOCK
128126109
9
740
SH
DFND
5
740
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
549
5669
SH
DFND
1
5669
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
122
1258
SH
OTR
1
703
555
0
CALERES INC
COMMON STOCK
129500104
215
10752
SH
OTR
1
9815
937
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
3
136
SH
DFND
1
135
0
1
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
5
245
SH
OTR
1
33
204
8
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
364
7184
SH
DFND
1
7184
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
15
300
SH
OTR
1
300
0
0
CALIX NETWORKS INC
COMMON STOCK
13100M509
27
4093
SH
DFND
1
4093
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
2354
137125
SH
DFND
1
42913
0
94212
CALLAWAY GOLF CO
COMMON STOCK
131193104
163
9486
SH
OTR
1
6989
2497
0
CALLAWAY GOLF COMPANY
COMMON STOCK
131193104
3
150
SH
DFND
5
150
0
0
CALLON PETE CO DEL
COMMON STOCK
13123X102
818
124187
SH
DFND
1
103054
0
21133
CALLON PETE CO DEL
COMMON STOCK
13123X102
105
15902
SH
OTR
1
15902
0
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
37
5604
SH
DFND
5
5604
0
0
CAMBREX CORP
COMMON STOCK
132011107
743
15881
SH
DFND
1
15657
0
224
CAMBREX CORP
COMMON STOCK
132011107
135
2890
SH
OTR
1
2890
0
0
CAMBREX CORPORATION
COMMON STOCK
132011107
13
275
SH
DFND
5
275
0
0
CAMBRIA SHAREHOLDER YIELD ETF
OTHER
132061201
11
300
SH
DFND
1
300
0
0
CAMBIA TRINITY
OTHER
132061839
133
5486
SH
DFND
5
0
0
5486
CAMBRIDGE BANCORP
COMMON STOCK
132152109
2072
25420
SH
DFND
1
25420
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
373
4575
SH
OTR
1
4575
0
0
CAMDEN NATL CORP
COMMON STOCK
133034108
8
181
SH
DFND
1
181
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
589
5643
SH
DFND
1
5149
0
494
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
510
4885
SH
OTR
1
4880
5
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
9
87
SH
DFND
5
87
0
0
CAMECO CORP
COMMON STOCK
13321L108
147
13693
SH
DFND
1
13084
0
609
CAMECO CORP
COMMON STOCK
13321L108
18
1631
SH
OTR
1
631
0
1000
CAMPBELL SOUP CO
COMMON STOCK
134429109
847
21135
SH
DFND
1
19737
0
1398
CAMPBELL SOUP CO
COMMON STOCK
134429109
787
19647
SH
OTR
1
19560
29
58
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
2
187
SH
DFND
1
187
0
0
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
6
500
SH
OTR
1
500
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
47
1218
SH
DFND
1
1218
0
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
297
3776
SH
DFND
1
3651
0
125
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
19
246
SH
OTR
1
178
68
0
CANADIAN IMPERIAL BK OF COMMRC
COMMON STOCK
136069101
252
3210
SH
DFND
5
3210
0
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
11943
129141
SH
DFND
1
125544
0
3597
CANADIAN NATL RY CO
COMMON STOCK
136375102
3408
36851
SH
OTR
1
35083
701
1067
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
378
4079
SH
DFND
5
4079
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
5916
219339
SH
DFND
1
216372
0
2967
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
732
27152
SH
OTR
1
27064
0
88
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
13
480
SH
DFND
5
480
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1056
4491
SH
DFND
1
4337
0
154
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
575
2443
SH
OTR
1
1975
246
222
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
289
1228
SH
DFND
5
1228
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
3
110
SH
DFND
1
110
0
0
CANON INC SPONS A D R
COMMON STOCK
138006309
1878
64151
SH
DFND
1
58535
0
5616
CANON INC SPONS A D R
COMMON STOCK
138006309
110
3734
SH
OTR
1
3069
281
384
CANOPY GROWTH CORP
COMMON STOCK
138035100
197
4894
SH
DFND
1
4894
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
24
600
SH
OTR
1
600
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
590
7317
SH
DFND
1
7247
0
70
CANTEL MEDICAL CORP
COMMON STOCK
138098108
441
5479
SH
OTR
1
1607
1272
2600
CANTEL MEDICAL CORPORATION
COMMON STOCK
138098108
1
12
SH
DFND
5
12
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
9699
106883
SH
DFND
1
101607
0
5276
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1742
19200
SH
OTR
1
12736
1552
4912
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
7
76
SH
DFND
5
76
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
52
3753
SH
DFND
1
3753
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
36
2637
SH
OTR
1
2637
0
0
CAPRICOR THERAPEUTICS INC
COMMON STOCK
14070B309
25
7462
SH
OTR
1
7462
0
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
26
1200
SH
DFND
1
1200
0
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
22
1000
SH
OTR
1
1000
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
1
889
SH
DFND
1
889
0
0
CARBON BLACK INC
COMMON STOCK
14081R103
297
17778
SH
DFND
1
17538
0
240
CARBON BLACK INC
COMMON STOCK
14081R103
188
11247
SH
OTR
1
11247
0
0
CARBONITE INC
COMMON STOCK
141337105
95
3642
SH
DFND
1
0
0
3642
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
4683
99420
SH
DFND
1
98730
0
690
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1191
25273
SH
OTR
1
25041
0
232
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
3
72
SH
DFND
5
72
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
1259
29323
SH
DFND
1
29323
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
39
908
SH
OTR
1
22
886
0
CAREER ED CORP
COMMON STOCK
141665109
104
5476
SH
DFND
1
5476
0
0
CAREDX INC
COMMON STOCK
14167L103
47
1296
SH
DFND
1
1296
0
0
CAREDX INC
COMMON STOCK
14167L103
1
22
SH
OTR
1
22
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
12
488
SH
DFND
1
488
0
0
CARLISLE COS INC
COMMON STOCK
142339100
1107
7887
SH
DFND
1
7312
0
575
CARLISLE COS INC
COMMON STOCK
142339100
155
1104
SH
OTR
1
680
412
12
CARLISLE COMPANIES INC
COMMON STOCK
142339100
23
164
SH
DFND
5
164
0
0
CARLYLE GROUP L P
COMMON STOCK
14309L102
38
1700
SH
OTR
1
1700
0
0
CARMAX INC
COMMON STOCK
143130102
3938
45354
SH
DFND
1
23900
0
21454
CARMAX INC
COMMON STOCK
143130102
101
1157
SH
OTR
1
63
1094
0
CARMAX INC
COMMON STOCK
143130102
221
2547
SH
DFND
5
2547
0
0
CARNIVAL CORP
COMMON STOCK
143658300
5170
111054
SH
DFND
1
103778
0
7276
CARNIVAL CORP
COMMON STOCK
143658300
927
19918
SH
OTR
1
17956
1741
221
CARNIVAL CORPORATION
COMMON STOCK
143658300
8
165
SH
DFND
5
165
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
439
9703
SH
DFND
1
9192
0
511
CARNIVAL PLC A D R
COMMON STOCK
14365C103
29
637
SH
OTR
1
337
300
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
108
3070
SH
DFND
1
3070
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
21
601
SH
OTR
1
601
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
12
350
SH
DFND
5
350
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
116
2399
SH
DFND
1
2365
0
34
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
23
469
SH
OTR
1
469
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
12
247
SH
DFND
5
247
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
532
53152
SH
DFND
1
47441
0
5711
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
90
8954
SH
OTR
1
8954
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
8
790
SH
DFND
5
790
0
0
CARS COM INC W I
COMMON STOCK
14575E105
103
5199
SH
DFND
1
5199
0
0
CARS COM INC W I
COMMON STOCK
14575E105
1
33
SH
OTR
1
33
0
0
CARTERS INC
COMMON STOCK
146229109
2433
24942
SH
DFND
1
23956
0
986
CARTERS INC
COMMON STOCK
146229109
745
7643
SH
OTR
1
6699
71
873
CARTER INC
COMMON STOCK
146229109
36
373
SH
DFND
5
373
0
0
CARVANA CO
COMMON STOCK
146869102
1
11
SH
DFND
5
11
0
0
CASA SYSTEMS INC
COMMON STOCK
14713L102
64
10010
SH
DFND
1
0
0
10010
CASELLA WASTE SYSTEMS INC A
COMMON STOCK
147448104
37
933
SH
OTR
1
0
933
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
875
5609
SH
DFND
1
5584
0
25
CASEYS GEN STORES INC
COMMON STOCK
147528103
24
155
SH
OTR
1
155
0
0
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
2
10
SH
DFND
5
10
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
251
5187
SH
DFND
1
5187
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
34
705
SH
OTR
1
705
0
0
CATALENT INC
COMMON STOCK
148806102
30
557
SH
DFND
1
557
0
0
CATALENT INC
COMMON STOCK
148806102
60
1115
SH
OTR
1
0
1078
37
CATALENT INC
COMMON STOCK
148806102
67
1228
SH
DFND
5
1228
0
0
CATERPILLAR INC
COMMON STOCK
149123101
41271
302820
SH
DFND
1
299741
0
3079
CATERPILLAR INC
COMMON STOCK
149123101
20112
147571
SH
OTR
1
136150
1511
9910
CATERPILLAR INC
COMMON STOCK
149123101
158
1156
SH
DFND
5
1156
0
0
CATCHMARK TIMBER TRUST INC A
COMMON STOCK
14912Y202
12
1177
SH
DFND
1
1177
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
157
4363
SH
DFND
1
4363
0
0
CATO CORP CL A
COMMON STOCK
149205106
3
223
SH
DFND
1
223
0
0
CATO CORP CL A
COMMON STOCK
149205106
19
1543
SH
OTR
1
1500
43
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
46
289
SH
DFND
5
289
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
1093
22918
SH
DFND
1
21118
0
1800
CEDAR FAIR LP
COMMON STOCK
150185106
75
1570
SH
OTR
1
1570
0
0
CEL SCI CORPORATION
COMMON STOCK
150837607
0
1
SH
DFND
1
1
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
1289
11956
SH
DFND
1
11696
0
260
CELANESE CORP SER A
COMMON STOCK
150870103
458
4247
SH
OTR
1
4006
71
170
CELGENE CORP
COMMON STOCK
151020104
62352
674513
SH
DFND
1
662266
0
12247
CELGENE CORP
COMMON STOCK
151020104
14382
155590
SH
OTR
1
144867
6308
4415
CELGENE CORP
COMMON STOCK
151020104
3
34
SH
DFND
5
34
0
0
CELCUITY INC
COMMON STOCK
15102K100
200
8000
SH
DFND
1
8000
0
0
CELCUITY INC
COMMON STOCK
15102K100
885
35417
SH
OTR
1
35417
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
0
2
SH
DFND
1
2
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
6
2857
SH
OTR
1
2857
0
0
CELLECTIS A D R
COMMON STOCK
15117K103
2
126
SH
OTR
1
0
126
0
CELSIUS HOLDINGS INC
COMMON STOCK
15118V207
44
10000
SH
DFND
1
10000
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
277
65383
SH
DFND
1
64370
0
1013
CEMEX SAB A D R
COMMON STOCK
151290889
60
14298
SH
OTR
1
9812
0
4486
CEMEX SA DE CV
COMMON STOCK
151290889
5
1208
SH
DFND
5
1208
0
0
CENTENE CORP
COMMON STOCK
15135B101
46132
879704
SH
DFND
1
873160
0
6544
CENTENE CORP
COMMON STOCK
15135B101
6794
129543
SH
OTR
1
119912
5948
3683
CENOVUS ENERGY INC
COMMON STOCK
15135U109
583
66114
SH
DFND
1
65343
0
771
CENOVUS ENERGY INC
COMMON STOCK
15135U109
95
10821
SH
OTR
1
10671
0
150
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK
15136A102
8
1116
SH
DFND
1
915
0
201
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK
15136A102
15
1981
SH
OTR
1
178
1803
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1868
65258
SH
DFND
1
62264
0
2994
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
602
21011
SH
OTR
1
19977
34
1000
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
12
408
SH
DFND
5
408
0
0
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
68
2950
SH
DFND
1
2950
0
0
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
44
1896
SH
OTR
1
89
1807
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
11
1254
SH
DFND
1
1254
0
0
CENTRAIS ELECTRICAS BRASILEIRS
COMMON STOCK
15234Q207
6
691
SH
DFND
5
691
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
33
1109
SH
DFND
1
924
0
185
CENTURYLINK INC
COMMON STOCK
156700106
899
76451
SH
DFND
1
68262
0
8189
CENTURYLINK INC
COMMON STOCK
156700106
151
12881
SH
OTR
1
8832
229
3820
CENTURYLINK INC
COMMON STOCK
156700106
10
883
SH
DFND
5
883
0
0
CERNER CORPORATION
COMMON STOCK
156782104
15561
212289
SH
DFND
1
211749
0
540
CERNER CORPORATION
COMMON STOCK
156782104
5428
74049
SH
OTR
1
72379
1320
350
CERNER CORP
COMMON STOCK
156782104
29
396
SH
DFND
5
396
0
0
CERUS CORP
COMMON STOCK
157085101
224
39833
SH
DFND
1
0
0
39833
CERUS CORP
COMMON STOCK
157085101
17
3029
SH
OTR
1
0
0
3029
CERUS CORP
COMMON STOCK
157085101
1
265
SH
DFND
5
265
0
0
CEVA INC
COMMON STOCK
157210105
41
1658
SH
DFND
1
1658
0
0
CHANGYOU COM LTD A D R
COMMON STOCK
15911M107
51
5323
SH
DFND
1
5260
0
63
CHANGYOU.COM LTD
COMMON STOCK
15911M107
2
196
SH
DFND
5
196
0
0
CHANNELADVISOR CORP
COMMON STOCK
159179100
3
294
SH
DFND
1
294
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
385
243775
SH
DFND
1
41500
0
202275
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
3250
22900
SH
DFND
1
22079
0
821
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
628
4425
SH
OTR
1
4244
181
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
21
147
SH
DFND
5
147
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
50
655
SH
DFND
1
655
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
187
2436
SH
OTR
1
1033
1403
0
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
2834
7172
SH
DFND
1
5223
0
1949
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
874
2210
SH
OTR
1
1589
381
240
CHASE CORP
COMMON STOCK
16150R104
611
5679
SH
DFND
1
5679
0
0
CHASE CORP
COMMON STOCK
16150R104
58
539
SH
OTR
1
539
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
5
248
SH
DFND
1
248
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
850
19449
SH
DFND
1
19449
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
165
3786
SH
OTR
1
3762
24
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
2199
62705
SH
DFND
1
62705
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
257
7323
SH
OTR
1
5123
275
1925
CHEGG INC
COMMON STOCK
163092109
451
11697
SH
DFND
1
11697
0
0
CHEGG INC
COMMON STOCK
163092109
93
2402
SH
OTR
1
1630
772
0
CHEMED CORP
COMMON STOCK
16359R103
4871
13499
SH
DFND
1
13377
0
122
CHEMED CORP
COMMON STOCK
16359R103
553
1530
SH
OTR
1
1518
7
5
CHEMED CORPORATION
COMMON STOCK
16359R103
13
37
SH
DFND
5
37
0
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1077
26202
SH
DFND
1
22802
0
3400
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
190
4635
SH
OTR
1
2425
2210
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
36
879
SH
DFND
5
879
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
91
3780
SH
DFND
1
3236
0
544
CHEMOURS COMPANY
COMMON STOCK
163851108
88
3683
SH
OTR
1
2008
0
1675
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
42
1000
SH
OTR
1
1000
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
1251
18283
SH
DFND
1
14539
0
3744
CHENIERE ENERGY INC
COMMON STOCK
16411R208
122
1786
SH
OTR
1
1656
130
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
6
86
SH
DFND
5
86
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
28
14107
SH
DFND
1
13607
0
500
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
3
1560
SH
OTR
1
1560
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
0
217
SH
DFND
5
217
0
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
350
12319
SH
DFND
1
12180
0
139
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
1
18
SH
OTR
1
0
18
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
167
1756
SH
DFND
1
1605
0
151
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
4
44
SH
OTR
1
44
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
176800
1420756
SH
DFND
1
1379067
0
41689
CHEVRON CORPORATION
COMMON STOCK
166764100
103979
835575
SH
OTR
1
791702
17151
26722
CHEVRON CORPORATION
COMMON STOCK
166764100
767
6161
SH
DFND
5
5818
0
343
CHEWY INC CLASS A
COMMON STOCK
16679L109
89
2550
SH
DFND
1
2550
0
0
CHIASMA INC
COMMON STOCK
16706W102
4
500
SH
DFND
1
500
0
0
CHICOS FAS INC
COMMON STOCK
168615102
4
1045
SH
DFND
1
1045
0
0
CHICOS FAS INC
COMMON STOCK
168615102
0
73
SH
OTR
1
73
0
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
86
901
SH
DFND
1
394
0
507
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
41
2171
SH
DFND
1
2171
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
108
5689
SH
OTR
1
1656
0
4033
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
111
5885
SH
DFND
5
5646
0
239
CHINA EASTERN AIRLINES A D R
COMMON STOCK
16937R104
16
538
SH
DFND
1
0
0
538
CHINA EASTERN AIRLINES A D R
COMMON STOCK
16937R104
1
28
SH
OTR
1
0
0
28
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
1364
110236
SH
DFND
1
106361
0
3875
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
103
8324
SH
OTR
1
8156
0
168
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
20
573
SH
DFND
1
0
0
573
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
6
164
SH
OTR
1
164
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
3642
80417
SH
DFND
1
79874
0
543
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
751
16578
SH
OTR
1
12557
900
3121
CHINA MOBILE LIMITED
COMMON STOCK
16941M109
19
422
SH
DFND
5
422
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
176
2585
SH
DFND
1
2208
0
377
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
6
85
SH
OTR
1
0
0
85
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
260
5204
SH
DFND
1
5204
0
0
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
48
949
SH
OTR
1
0
114
835
CHINA TELECOM CORP LTD
COMMON STOCK
169426103
5
109
SH
DFND
5
109
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
159
14563
SH
DFND
1
13574
0
989
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
18
1579
SH
OTR
1
0
88
1491
CHINA RAPID A D R
COMMON STOCK
16953Q105
24
47500
SH
DFND
1
47500
0
0
CHINA INDEX HDS W I ADR A D R
COMMON STOCK
16954W101
22
6063
SH
DFND
1
5992
0
71
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1115
1521
SH
DFND
1
1509
0
12
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
369
503
SH
OTR
1
486
17
0
CHIPOTLE MEXICAN GRILLE INC
COMMON STOCK
169656105
215
294
SH
DFND
5
294
0
0
CHIPMOS TECHNOLOGIES INC ADR A
COMMON STOCK
16965P202
6
396
SH
DFND
1
396
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
14
165
SH
DFND
1
165
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
174
2000
SH
OTR
1
2000
0
0
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
1308
35785
SH
DFND
1
34443
0
1342
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
139
3810
SH
OTR
1
824
289
2697
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
6712
91872
SH
DFND
1
89525
0
2347
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
3527
48272
SH
OTR
1
42889
320
5063
CHURCH & DWIGHT COMPANY INC
COMMON STOCK
171340102
14
186
SH
DFND
5
186
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
410
3565
SH
DFND
1
2201
0
1364
CHURCHILL DOWNS INC
COMMON STOCK
171484108
160
1395
SH
OTR
1
0
732
663
CIENA CORP
COMMON STOCK
171779309
729
17727
SH
DFND
1
16358
0
1369
CIENA CORP
COMMON STOCK
171779309
206
5011
SH
OTR
1
2488
168
2355
CIENA CORP
COMMON STOCK
171779309
1
30
SH
DFND
5
30
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
1620
27294
SH
DFND
1
20568
0
6726
CIMAREX ENERGY CO
COMMON STOCK
171798101
391
6582
SH
OTR
1
6418
55
109
CIMAREX ENERGY CO
COMMON STOCK
171798101
26
445
SH
DFND
5
445
0
0
CINCINNATI BELL INC 6.75 CONV
PREFERRED ST
171871403
37
1000
SH
OTR
1
1000
0
0
CINCINNATI BELL INC
COMMON STOCK
171871502
4
776
SH
DFND
1
456
0
320
CINCINNATI BELL INC
COMMON STOCK
171871502
3
640
SH
OTR
1
640
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
61948
597553
SH
DFND
1
312128
0
285425
CINCINNATI FINL CORP
COMMON STOCK
172062101
14541
140259
SH
OTR
1
139059
0
1200
CINEMARK HLDGS INC
COMMON STOCK
17243V102
400
11093
SH
DFND
1
10808
0
285
CINEMARK HLDGS INC
COMMON STOCK
17243V102
11
314
SH
OTR
1
282
0
32
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
116
2519
SH
DFND
1
135
0
2384
CIRRUS LOGIC INC
COMMON STOCK
172755100
88
2020
SH
DFND
1
2020
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
4
97
SH
OTR
1
0
0
97
CISCO SYSTEMS INC
COMMON STOCK
17275R102
159270
2910115
SH
DFND
1
2801717
0
108398
CISCO SYSTEMS INC
COMMON STOCK
17275R102
50545
923541
SH
OTR
1
858137
36522
28882
CISCO SYSTEMS INC
COMMON STOCK
17275R102
293
5356
SH
DFND
5
5356
0
0
CINTAS CORP
COMMON STOCK
172908105
17019
71723
SH
DFND
1
67410
0
4313
CINTAS CORP
COMMON STOCK
172908105
3147
13262
SH
OTR
1
11589
1415
258
CINTAS CORP
COMMON STOCK
172908105
54
228
SH
DFND
5
228
0
0
CITIGROUP INC
COMMON STOCK
172967424
47171
673572
SH
DFND
1
620064
0
53508
CITIGROUP INC
COMMON STOCK
172967424
9456
135022
SH
OTR
1
124458
8129
2435
CITIGROUP INC
COMMON STOCK
172967424
111
1577
SH
DFND
5
1577
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
1174
33198
SH
DFND
1
27585
0
5613
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
132
3757
SH
OTR
1
943
2814
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
89
2514
SH
DFND
5
2514
0
0
CITIZENS FIRST CORP
COMMON STOCK
17462Q107
587
22875
SH
OTR
1
22875
0
0
CITRIX SYS INC
COMMON STOCK
177376100
1214
12372
SH
DFND
1
11377
0
995
CITRIX SYS INC
COMMON STOCK
177376100
682
6947
SH
OTR
1
3631
169
3147
CITRIX SYSTEMS INC
COMMON STOCK
177376100
2
16
SH
DFND
5
16
0
0
CITY HLDG CO
COMMON STOCK
177835105
66
866
SH
DFND
1
866
0
0
CITY OFFICE REIT INC
COMMON STOCK
178587101
4
300
SH
DFND
1
300
0
0
CIVISTA BANCSHARES INC
COMMON STOCK
178867107
14
645
SH
DFND
1
645
0
0
CLEAN HBRS INC
COMMON STOCK
184496107
124
1737
SH
DFND
1
152
0
1585
CLEAN ENERGY FUELS
COMMON STOCK
184499101
11
4000
SH
DFND
1
4000
0
0
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692101
920
76950
SH
DFND
1
0
0
76950
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692101
161
13500
SH
OTR
1
0
13500
0
CLEARBRIDGE ENERGY MIDSTREAM
OTHER
18469P100
767
83388
SH
DFND
1
4840
0
78548
CLEARBRIDGE ENERGY MIDSTREAM
OTHER
18469P100
16
1728
SH
OTR
1
0
0
1728
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
2
113
SH
DFND
1
113
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
15
810
SH
OTR
1
810
0
0
CLEARWAY ENERGY INC CLASS A
COMMON STOCK
18539C105
6
400
SH
DFND
1
400
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
85
5020
SH
DFND
1
5020
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
20
1180
SH
OTR
1
1000
55
125
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
57
5328
SH
DFND
1
5328
0
0
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
177
16584
SH
OTR
1
16584
0
0
CLOROX CO
COMMON STOCK
189054109
9330
60935
SH
DFND
1
59416
0
1519
CLOROX CO
COMMON STOCK
189054109
15124
98777
SH
OTR
1
95852
890
2035
THE CLOROX COMPANY
COMMON STOCK
189054109
2
12
SH
DFND
5
12
0
0
CLOUGH GLB DIV & INCOME FD
OTHER
18913Y103
4
353
SH
OTR
1
353
0
0
CLOUDERA INC
COMMON STOCK
18914U100
3
500
SH
DFND
1
500
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
92
6191
SH
DFND
1
200
0
5991
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
72
4800
SH
OTR
1
2800
2000
0
COCA COLA BOTTLING CO CONS
COMMON STOCK
191098102
34
115
SH
DFND
1
59
0
56
COCA COLA COMPANY
COMMON STOCK
191216100
87331
1715069
SH
DFND
1
1648365
0
66704
COCA COLA COMPANY
COMMON STOCK
191216100
60600
1190091
SH
OTR
1
1090068
63082
36941
COCA-COLA COMPANY
COMMON STOCK
191216100
557
10935
SH
DFND
5
10935
0
0
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
88
1417
SH
DFND
1
1322
0
95
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
7
114
SH
OTR
1
87
0
27
CODEXIS INC
COMMON STOCK
192005106
18
1000
SH
DFND
1
1000
0
0
COEUR MINING INC
COMMON STOCK
192108504
0
50
SH
DFND
1
50
0
0
COEUR MINING INC
COMMON STOCK
192108504
1
302
SH
OTR
1
0
302
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
86
1454
SH
DFND
1
136
0
1318
COGNEX CORP
COMMON STOCK
192422103
12532
261186
SH
DFND
1
256631
0
4555
COGNEX CORP
COMMON STOCK
192422103
997
20779
SH
OTR
1
16503
2490
1786
COGNEX CORP
COMMON STOCK
192422103
76
1590
SH
DFND
5
1590
0
0
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
10658
168134
SH
DFND
1
165545
0
2589
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
2745
43294
SH
OTR
1
37389
4787
1118
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
73
1145
SH
DFND
5
1145
0
0
COHERENT INC
COMMON STOCK
192479103
1035
7592
SH
DFND
1
3458
0
4134
COHERENT INC
COMMON STOCK
192479103
341
2497
SH
OTR
1
6
2041
450
COHEN STEERS INC
COMMON STOCK
19247A100
30
588
SH
DFND
1
588
0
0
COHEN STEERS INC
COMMON STOCK
19247A100
2
46
SH
OTR
1
0
46
0
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
34
2458
SH
DFND
1
0
0
2458
COHEN STEERS REIT AND PREFERRE
OTHER
19247X100
24
1125
SH
OTR
1
1125
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
117
4508
SH
DFND
1
4508
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
13
500
SH
OTR
1
500
0
0
COHEN STEERS LIMITED DURAT
OTHER
19248C105
28
1144
SH
DFND
1
1144
0
0
COHEN STEERS GLOBAL INCOME BUI
OTHER
19248M103
31
3485
SH
DFND
1
3485
0
0
COHBAR INC
COMMON STOCK
19249J109
14
7915
SH
OTR
1
7915
0
0
COHU INC
COMMON STOCK
192576106
163
10533
SH
DFND
1
10533
0
0
COHU INC
COMMON STOCK
192576106
35
2228
SH
OTR
1
2228
0
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COLFAX CORP
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COLFAX CORP
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COLGATE PALMOLIVE CO
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COLGATE-PALMOLIVE CO
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COLONY NORTHSTAR CV 3.875 1
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COLONY CREDIT REAL ESTATE IN
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COLONY CAPITAL INC
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COLONY CAPITAL INC
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COLUMBIA BKG SYS INC
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COLUMBIA BANKING SYSTEM INC
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COLUMBIA PROPERTY TRUST INC
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COLUMBIA PROPERTY TRUST INC
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COLUMBIA SPORTSWEAR CO
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COLUMBUS MCKINNON CORPORATION
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COMFORT SYS USA INC
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COMCAST CORP CLASS A
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COMCAST CORPORATION
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COMERICA INC
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COMMERCE BANCSHARES INC
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COMMSCOPE HLDG CO INC
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COMMUNITY HEALTH SYSTEMS INC
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COMMUNITY HEALTHCARE TRUST I
COMMON STOCK
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COMMUNITY TR BANCORP INC
COMMON STOCK
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DFND
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COMMVAULT SYSTEMS INC
COMMON STOCK
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DFND
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COMMVAULT SYSTEMS INC
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OTR
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COMMVAULT SYSTEMS INC
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DFND
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CEMIG SA A D R
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DFND
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COMPANHIA BRASILEIRA DE DIST A
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DFND
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COMPANHIA BRASILEIRA DE DIST A
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OTR
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COMPANHIA SIDERURGICA NACIONAL
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DFND
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COMPANHIA SIDERURGICA NACIONAL
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CIA SIDERURGICA NACIONAL
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DFND
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CIA SANEAMENTO BASICO DE A D R
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CIA SANEAMENTO BASICO DE A D R
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COMPANHIA DE SANEAMENTO BASICO
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COMPANHIA PARANAENSE ENER SP A
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COMPANHIA PARANAENSE ENER SP A
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COMPANHIA PARANAENSE DE ENERGI
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CIA CERVECERIAS UNIDAS A D R
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CIA CERVECERIAS UNIDAS A D R
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OTR
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CIA CERVECERIA UNIDAS
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DFND
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MINAS BUENAVENTURA A D R
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DFND
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MINAS BUENAVENTURA A D R
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OTR
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COMPASS MINERALS INTERNATIONAL
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COMPASS MINERALS INTERNATIONAL
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OTR
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COMPASS MINERALS INTERNATIONAL
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DFND
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COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
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DFND
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COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
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OTR
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COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
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DFND
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CONAGRA BRANDS, INC
COMMON STOCK
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DFND
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CONAGRA BRANDS, INC
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OTR
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CONAGRA FOODS INC.
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DFND
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CONCHO RES INC
COMMON STOCK
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DFND
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CONCHO RES INC
COMMON STOCK
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CONDUENT INC
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DFND
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CONDUENT INC
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CONFORMIS INC
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CONMED CORP
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CONMED CORP
COMMON STOCK
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OTR
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CONMED CORP
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CONNECTICUT WTR SVC INC
COMMON STOCK
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CONNS INC
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DFND
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CONOCOPHILLIPS
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DFND
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CONOCOPHILLIPS
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OTR
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CONOCOPHILLIPS
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CONSOL ENERGY INC
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DFND
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CONSOL ENERGY INC
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CONSOLIDATED COMMUNICATIONS HL
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CONSOLIDATED EDISON INC
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CONSOLIDATED EDISON INC
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OTR
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CONSOLIDATED EDISON INC.
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CONSOLIDATED TOMOKA LAND CO
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DFND
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CONSTELLATION BRANDS INC A
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DFND
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CONSTELLATION BRANDS INC A
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OTR
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CONSTELLATION BRANDS INC
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DFND
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CONTAINER STORE GROUP INC
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DFND
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CONTINENTAL RESOURCES INC
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DFND
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CONTINENTAL RESOURCES INC
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OTR
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CONTINENTAL RESOURCES INC
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CONTROL4 CORP
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COOPER COS INC
COMMON STOCK
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DFND
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COOPER COS INC
COMMON STOCK
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COOPER COMPANIES INC (THE)
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COOPER STANDARD HOLDING
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COOPER TIRE & RUBR CO
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COPART INC
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COPART INC
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COPART INC
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CORCEPT THERAPEUTICS INC
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CORE MARK HLDG CO INC
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CORE MARK HLDG CO INC
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CORESITE REALTY CORP
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CORESITE REALTY CORP
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CORESITE REALTY CORP
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CORENERGY INFRASTRUCTURE TRUST
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CORENERGY INFRASTRUCTURE TRUST
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CORELOGIC INC
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CORELOGIC INC
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CORECIVIC INC
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CORECIVIC INC
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CORINDUS VASCULAR ROBOTICS I
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CORNERSTONE ONDEMAND INC
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CORNING INC
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CORNING INC
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OTR
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CORNING INC
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CORPORATE OFFICE PPTYS TR
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CORPORATE OFFICE PPTYS TR
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CORTEVA INC
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DFND
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CORTEVA INC
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22052L104
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OTR
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CORTEVA INC
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DFND
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COSTCO WHSL CORP
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DFND
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COSTCO WHSL CORP
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OTR
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COSTCO WHOLESALE CORP
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DFND
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COSTAR GROUP INC
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DFND
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COSTAR GROUP INC
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OTR
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COSTAR GROUP INC
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DFND
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COTT CORPORATION
COMMON STOCK
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DFND
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COTT CORPORATION
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OTR
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COTY INC CL A
COMMON STOCK
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DFND
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COTY INC CL A
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OTR
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COTY INC
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COUPA SOFTWARE INC
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COUPA SOFTWARE INC
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OTR
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COUSINS PROPERTIES INC
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DFND
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COUSINS PROPERTIES INC
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COVETRUS INC NPV
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DFND
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COVETRUS INC NPV
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COWEN INC
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DFND
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CRACKER BARREL OLD CTRY STORE
COMMON STOCK
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DFND
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CRACKER BARREL OLD CTRY STORE
COMMON STOCK
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OTR
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CRANE CO
COMMON STOCK
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677
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DFND
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CRANE CO
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102
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OTR
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CREDIT SUISSE ASSET MGMT INCCO
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CRAY INC
COMMON STOCK
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OTR
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CREATIVE REALITIES INC
COMMON STOCK
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OTR
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CREDIT ACCEPTANCE CORP
COMMON STOCK
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590
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DFND
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CREDIT ACCEPTANCE CORP
COMMON STOCK
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OTR
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CREDIT SUISSE GROUP A D R
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415
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DFND
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CREDIT SUISSE GROUP A D R
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225401108
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VELOCITYSHARES DAILY 2X VIX ET
OTHER
22542D332
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CREE RESEARCH INC
COMMON STOCK
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DFND
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CRESTWOOD EQUITY PARTNERS L P
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OTR
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CRESTWOOD EQUITY PARTNERS LP
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DFND
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CRITEO SA SPON A D R
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DFND
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CRITEO SA SPON A D R
COMMON STOCK
226718104
597
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OTR
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CRITEO S A
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226718104
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CROCS INC
COMMON STOCK
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214
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DFND
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CROCS INC
COMMON STOCK
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443
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OTR
1
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CRONOS GROUP INC
COMMON STOCK
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32
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DFND
1
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0
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CRONOS GROUP INC
COMMON STOCK
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OTR
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CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
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DFND
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CROWN CASTLE INTL CORP
COMMON STOCK
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14528
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DFND
1
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6108
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
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OTR
1
22840
561
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CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
523
4012
SH
DFND
5
4012
0
0
CROWN CASTLE INTL 6.875 CV PR
PREFERRED ST
22822V309
18
15
SH
DFND
1
15
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
117
1923
SH
DFND
1
1814
0
109
CROWN HOLDINGS INC
COMMON STOCK
228368106
121
1986
SH
OTR
1
1487
246
253
CROWN HOLDINGS INC
COMMON STOCK
228368106
3
49
SH
DFND
5
49
0
0
CRYOLIFE INC
COMMON STOCK
228903100
76
2540
SH
DFND
1
56
0
2484
CRYOPORT INC
COMMON STOCK
229050307
118
6427
SH
DFND
1
6427
0
0
CRYOPORT INC
COMMON STOCK
229050307
175
9530
SH
OTR
1
0
0
9530
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
684
18543
SH
DFND
1
18112
0
431
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
48
1289
SH
OTR
1
1234
0
55
CUBESMART
COMMON STOCK
229663109
504
15058
SH
DFND
1
14032
0
1026
CUBESMART
COMMON STOCK
229663109
201
6028
SH
OTR
1
6028
0
0
CUBESMART
COMMON STOCK
229663109
8
250
SH
DFND
5
250
0
0
CUBIC CORP
COMMON STOCK
229669106
480
7448
SH
DFND
1
7448
0
0
CUBIC CORP
COMMON STOCK
229669106
119
1833
SH
OTR
1
1239
594
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
930
9930
SH
DFND
1
9793
0
137
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
8
87
SH
OTR
1
87
0
0
CULP INC
COMMON STOCK
230215105
61
3203
SH
DFND
1
3203
0
0
CUMMINS INC
COMMON STOCK
231021106
13957
81463
SH
DFND
1
79546
0
1917
CUMMINS INC
COMMON STOCK
231021106
4712
27499
SH
OTR
1
21152
1370
4977
CUMMINS INC
COMMON STOCK
231021106
75
437
SH
DFND
5
437
0
0
CUMULUS MEDIA INC CL A
COMMON STOCK
231082801
2
100
SH
DFND
1
100
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
387
3039
SH
DFND
1
3014
0
25
CURTISS WRIGHT CORP
COMMON STOCK
231561101
1219
9593
SH
OTR
1
7861
0
1732
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
3
122
SH
DFND
1
122
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
8
363
SH
OTR
1
0
363
0
CUTERA INC
COMMON STOCK
232109108
21
1000
SH
DFND
1
1000
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
1374
61754
SH
DFND
1
61425
0
329
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
505
22692
SH
OTR
1
21770
922
0
CYTOKINETICS INC
COMMON STOCK
23282W605
2
190
SH
DFND
1
190
0
0
CYRUSONE INC
COMMON STOCK
23283R100
1640
28414
SH
DFND
1
27550
0
864
CYRUSONE INC
COMMON STOCK
23283R100
194
3351
SH
OTR
1
2920
26
405
CYRUSONE INC
COMMON STOCK
23283R100
3
48
SH
DFND
5
48
0
0
DEUTSCHE X-TRACKERS MSCI EM MK
OTHER
233051101
18
785
SH
DFND
1
785
0
0
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
8082
255669
SH
DFND
1
255666
0
3
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
3685
116585
SH
OTR
1
109642
1443
5500
DEUTSCHE XTRACKERS USD HIGH ET
OTHER
233051432
1
20
SH
DFND
1
20
0
0
DEUTSCHE X-TRACKERS HY CORP
OTHER
233051432
189
3765
SH
DFND
5
3765
0
0
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
1397
36689
SH
DFND
1
36014
0
675
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
578
15175
SH
OTR
1
15175
0
0
XTRACKERS MUNICIPAL INFRAS REV
OTHER
233051705
15
525
SH
DFND
1
525
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
559
19226
SH
DFND
1
19226
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
1022
35130
SH
OTR
1
35130
0
0
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
30
3701
SH
OTR
1
0
614
3087
DCP MIDSTREAM LP
COMMON STOCK
23311P100
129
4434
SH
DFND
1
3170
0
1264
DCP MIDSTREAM LP
COMMON STOCK
23311P100
68
2315
SH
OTR
1
2315
0
0
DCP MIDSTREAM PARTNERS
COMMON STOCK
23311P100
2
64
SH
DFND
5
64
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
1078
91204
SH
DFND
1
91204
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
596
50419
SH
OTR
1
46719
0
3700
DNP SELECT INCOME FUND INC
OTHER
23325P104
38
3190
SH
DFND
5
0
0
3190
D R HORTON INC
COMMON STOCK
23331A109
6856
158969
SH
DFND
1
156761
0
2208
D R HORTON INC
COMMON STOCK
23331A109
934
21656
SH
OTR
1
20844
170
642
D.R. HORTON INC
COMMON STOCK
23331A109
73
1695
SH
DFND
5
1695
0
0
D T E ENERGY CO
COMMON STOCK
233331107
1192
9320
SH
DFND
1
8625
0
695
D T E ENERGY CO
COMMON STOCK
233331107
976
7635
SH
OTR
1
7004
631
0
DTE ENERGY CORP
COMMON STOCK
233331107
1
6
SH
DFND
5
6
0
0
DWS MUNICIPAL INCOME TRUST
OTHER
233368109
23
2064
SH
DFND
1
2064
0
0
DWS MUNICIPAL INCOME TRUST
OTHER
233368109
3
300
SH
OTR
1
300
0
0
DEUTSCHE STRATEGIC MUNICIPAL I
OTHER
23342Q101
90
7588
SH
DFND
1
7588
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
3093
56086
SH
DFND
1
55322
0
764
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
931
16884
SH
OTR
1
15038
1329
517
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
45
817
SH
DFND
5
817
0
0
DAKTRONICS INC
COMMON STOCK
234264109
5
800
SH
DFND
1
800
0
0
DANA INCORPORATED
COMMON STOCK
235825205
260
13056
SH
DFND
1
13056
0
0
DANA INCORPORATED
COMMON STOCK
235825205
2
105
SH
OTR
1
105
0
0
DANAHER CORP
COMMON STOCK
235851102
24537
171683
SH
DFND
1
166895
0
4788
DANAHER CORP
COMMON STOCK
235851102
10125
70845
SH
OTR
1
55558
2228
13059
DANAHER CORP
COMMON STOCK
235851102
12
81
SH
DFND
5
81
0
0
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
3
79
SH
DFND
1
79
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3888
31938
SH
DFND
1
27222
0
4716
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3293
27049
SH
OTR
1
26877
82
90
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
22
179
SH
DFND
5
179
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
486
24450
SH
DFND
1
15530
0
8920
DASEKE INC
COMMON STOCK
23753F107
2258
627238
SH
DFND
1
618974
0
8264
DATA I O CORP
COMMON STOCK
237690102
41
9015
SH
OTR
1
0
9015
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
590
14572
SH
DFND
1
12945
0
1627
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
72
1773
SH
OTR
1
1773
0
0
DAVE & BUSTERS ENTMT INC
COMMON STOCK
238337109
1
37
SH
DFND
5
37
0
0
DAVITA INC
COMMON STOCK
23918K108
156
2785
SH
DFND
1
2638
0
147
DAVITA INC
COMMON STOCK
23918K108
4
73
SH
OTR
1
73
0
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
475
190143
SH
DFND
1
0
0
190143
DEAN FOODS CO
COMMON STOCK
242370203
0
150
SH
DFND
5
150
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
20
113
SH
DFND
1
113
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
13
72
SH
OTR
1
0
10
62
DEERE CO
COMMON STOCK
244199105
40580
244882
SH
DFND
1
241776
0
3106
DEERE CO
COMMON STOCK
244199105
14248
85984
SH
OTR
1
80480
705
4799
DEERE & CO
COMMON STOCK
244199105
15
92
SH
DFND
5
92
0
0
DEL FRISCOS RESTAURANT GROUP
COMMON STOCK
245077102
41
5160
SH
DFND
1
0
0
5160
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
5
352
SH
DFND
1
352
0
0
DELEK HOLDCO INC
COMMON STOCK
24665A103
609
15029
SH
DFND
1
14854
0
175
DELEK HOLDCO INC
COMMON STOCK
24665A103
96
2376
SH
OTR
1
1992
0
384
DELEK US HOLDINGS INC
COMMON STOCK
24665A103
2
38
SH
DFND
5
38
0
0
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
404
7941
SH
DFND
1
7330
0
611
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
191
3755
SH
OTR
1
1695
108
1952
DELTA AIR LINES INC
COMMON STOCK
247361702
91638
1614764
SH
DFND
1
1591797
0
22967
DELTA AIR LINES INC
COMMON STOCK
247361702
14681
258698
SH
OTR
1
245386
9239
4073
DELTA AIR LINES
COMMON STOCK
247361702
71
1255
SH
DFND
5
1255
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
7
5478
SH
DFND
1
5478
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
1
443
SH
DFND
5
443
0
0
DELUXE CORP
COMMON STOCK
248019101
2336
57456
SH
DFND
1
57422
0
34
DELUXE CORP
COMMON STOCK
248019101
339
8365
SH
OTR
1
1422
36
6907
DENNYS CORP
COMMON STOCK
24869P104
1159
56432
SH
DFND
1
51616
0
4816
DENNYS CORP
COMMON STOCK
24869P104
247
12059
SH
OTR
1
9798
2261
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
744
12747
SH
DFND
1
11920
0
827
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
209
3576
SH
OTR
1
3576
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
15
255
SH
DFND
5
255
0
0
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
266
7195
SH
DFND
1
7195
0
0
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
307
8318
SH
OTR
1
1263
1530
5525
DESIGNER BRANDS INC
COMMON STOCK
250565108
3
170
SH
DFND
1
170
0
0
DESIGNER BRANDS INC
COMMON STOCK
250565108
28
1460
SH
OTR
1
0
1460
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
873
30630
SH
DFND
1
15444
0
15186
DEVON ENERGY CORP
COMMON STOCK
25179M103
429
15069
SH
OTR
1
4269
0
10800
DEXCOM INC
COMMON STOCK
252131107
3971
26498
SH
DFND
1
26462
0
36
DEXCOM INC
COMMON STOCK
252131107
178
1188
SH
OTR
1
1102
76
10
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
12703
73717
SH
DFND
1
67630
0
6087
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
4860
28203
SH
OTR
1
26446
1036
721
DIAGEO PLC
COMMON STOCK
25243Q205
34
195
SH
DFND
5
195
0
0
DIAMOND HILL INVT GROUP INC
COMMON STOCK
25264R207
49
348
SH
DFND
1
348
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
5
548
SH
DFND
1
406
0
142
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
13
1217
SH
DFND
1
1033
0
184
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1213
11128
SH
DFND
1
10628
0
500
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
653
5993
SH
OTR
1
5432
548
13
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
24
218
SH
DFND
5
218
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
619
17887
SH
DFND
1
6087
0
11800
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
29
841
SH
OTR
1
650
0
191
DIEBOLD INCORPORATED
COMMON STOCK
253651103
2
208
SH
DFND
1
208
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
17
1360
SH
DFND
1
1360
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
25670
217930
SH
DFND
1
216631
0
1299
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
2674
22704
SH
OTR
1
22183
31
490
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
29
249
SH
DFND
5
249
0
0
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
4
207
SH
DFND
1
207
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
525
8432
SH
DFND
1
232
0
8200
DILLARDS INC CL A
COMMON STOCK
254067101
6
93
SH
OTR
1
0
14
79
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
110
1156
SH
DFND
1
619
0
537
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
4
46
SH
OTR
1
0
46
0
DIODES INC
COMMON STOCK
254543101
1773
48738
SH
DFND
1
47095
0
1643
DIODES INC
COMMON STOCK
254543101
350
9626
SH
OTR
1
9626
0
0
DIODES INC
COMMON STOCK
254543101
1
39
SH
DFND
5
39
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
1
212
SH
DFND
1
212
0
0
DIREXION DAILY 20 YEAR TRSY BE
OTHER
25459Y678
16
1150
SH
DFND
1
1150
0
0
DIREXION SHS ETF TR ETF
OTHER
25460E133
163
4220
SH
DFND
1
0
0
4220
DIREXION SHS ETF TR ETF
OTHER
25460E133
24
610
SH
OTR
1
30
580
0
WALT DISNEY CO THE
COMMON STOCK
254687106
135147
967832
SH
DFND
1
905026
0
62806
WALT DISNEY CO THE
COMMON STOCK
254687106
53326
381885
SH
OTR
1
348606
11185
22094
WALT DISNEY CO
COMMON STOCK
254687106
469
3359
SH
DFND
5
3047
0
312
DISCOVER FINL SVCS
COMMON STOCK
254709108
4314
55596
SH
DFND
1
53184
0
2412
DISCOVER FINL SVCS
COMMON STOCK
254709108
2877
37078
SH
OTR
1
30470
1485
5123
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
42
535
SH
DFND
5
535
0
0
DISCOVERY INC A
COMMON STOCK
25470F104
1338
43572
SH
DFND
1
43198
0
374
DISCOVERY INC A
COMMON STOCK
25470F104
130
4223
SH
OTR
1
899
3324
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
48
1568
SH
DFND
5
1568
0
0
DISCOVERY INC C
COMMON STOCK
25470F302
956
33623
SH
DFND
1
33623
0
0
DISCOVERY INC C
COMMON STOCK
25470F302
978
34377
SH
OTR
1
6738
0
27639
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
105
2745
SH
DFND
1
2059
0
686
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
3
84
SH
OTR
1
0
84
0
DISH NETWORK CORP
COMMON STOCK
25470M109
4
111
SH
DFND
5
111
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
220
5880
SH
DFND
1
5141
0
739
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
26
690
SH
OTR
1
291
30
369
DOCUSIGN INC
COMMON STOCK
256163106
1841
37025
SH
DFND
1
37025
0
0
DOCUSIGN INC
COMMON STOCK
256163106
175
3522
SH
OTR
1
3522
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
121
1880
SH
DFND
1
1676
0
204
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
172
2661
SH
OTR
1
0
38
2623
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3974
29404
SH
DFND
1
28285
0
1119
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1252
9255
SH
OTR
1
7131
1983
141
DOLLAR GENERAL CORP
COMMON STOCK
256677105
196
1448
SH
DFND
5
1448
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
16120
150106
SH
DFND
1
146668
0
3438
DOLLAR TREE INC
COMMON STOCK
256746108
5190
48330
SH
OTR
1
47800
128
402
DOLLAR TREE INC
COMMON STOCK
256746108
11
98
SH
DFND
5
98
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
9501
122877
SH
DFND
1
116389
0
6488
DOMINION ENERGY INC
COMMON STOCK
25746U109
4877
63081
SH
OTR
1
62422
130
529
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
454
5863
SH
DFND
5
5863
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
178
638
SH
DFND
1
638
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
315
1132
SH
OTR
1
371
254
507
DOMO INC
COMMON STOCK
257554105
7
250
SH
DFND
1
250
0
0
DOMTAR CORP
COMMON STOCK
257559203
25
566
SH
DFND
1
309
0
257
DONALDSON CO INC
COMMON STOCK
257651109
25760
506484
SH
DFND
1
483100
0
23384
DONALDSON CO INC
COMMON STOCK
257651109
18345
360700
SH
OTR
1
175131
8096
177473
RR DONNELLEY SONS CO
COMMON STOCK
257867200
1
385
SH
DFND
1
385
0
0
RR DONNELLEY SONS CO
COMMON STOCK
257867200
0
106
SH
OTR
1
0
0
106
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
2
144
SH
DFND
1
144
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
44
2400
SH
OTR
1
2400
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
1275
14627
SH
DFND
1
14552
0
75
DORMAN PRODUCTS INC
COMMON STOCK
258278100
221
2539
SH
OTR
1
1114
175
1250
DORMAN PRODUCTS INC
COMMON STOCK
258278100
78
891
SH
DFND
5
891
0
0
DOUBLELINE OPPORTUNISTIC CREDI
OTHER
258623107
10
500
SH
DFND
1
500
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
26
657
SH
DFND
1
575
0
82
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
90
2250
SH
DFND
1
2250
0
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
133
3350
SH
OTR
1
0
400
2950
DOVER CORP
COMMON STOCK
260003108
11826
118015
SH
DFND
1
115724
0
2291
DOVER CORP
COMMON STOCK
260003108
4269
42607
SH
OTR
1
42140
200
267
DOVER CORP
COMMON STOCK
260003108
35
344
SH
DFND
5
344
0
0
DOW INC
COMMON STOCK
260557103
17929
363609
SH
DFND
1
355474
0
8135
DOW INC
COMMON STOCK
260557103
12049
244346
SH
OTR
1
235100
2739
6507
DOW INC
COMMON STOCK
260557103
53
1081
SH
DFND
5
998
0
83
DRIL QUIP INC
COMMON STOCK
262037104
465
9688
SH
DFND
1
9688
0
0
DRIL QUIP INC
COMMON STOCK
262037104
71
1478
SH
OTR
1
1478
0
0
DRIL-QUIP
COMMON STOCK
262037104
15
318
SH
DFND
5
318
0
0
DRIVE SHACK INC
COMMON STOCK
262077100
19
4000
SH
DFND
1
4000
0
0
DROPBOX INC CLASS A
COMMON STOCK
26210C104
225
8992
SH
DFND
1
6992
0
2000
DROPBOX INC CLASS A
COMMON STOCK
26210C104
13
525
SH
OTR
1
525
0
0
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
12
1400
SH
OTR
1
1400
0
0
DUFF PHELPS SELECT MLP AND MID
COMMON STOCK
26433F108
4
750
SH
DFND
1
750
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
300
9492
SH
DFND
1
8718
0
774
DUKE REALTY CORPORATION
COMMON STOCK
264411505
21
656
SH
OTR
1
577
36
43
DUKE REALTY CORP
COMMON STOCK
264411505
3
93
SH
DFND
5
93
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
22187
251441
SH
DFND
1
240867
0
10574
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
10648
120663
SH
OTR
1
112097
1477
7089
DUKE ENERGY CORP
COMMON STOCK
26441C204
417
4730
SH
DFND
5
4730
0
0
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
290
21337
SH
DFND
1
21337
0
0
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
57
4222
SH
OTR
1
3564
658
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
493
6188
SH
DFND
1
538
0
5650
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
214
2694
SH
OTR
1
950
67
1677
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
22484
299493
SH
DFND
1
292710
0
6783
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
17942
238999
SH
OTR
1
229874
2737
6388
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
58
780
SH
DFND
5
697
0
83
DYCOM INDS INC
COMMON STOCK
267475101
914
15539
SH
DFND
1
15298
0
241
DYCOM INDS INC
COMMON STOCK
267475101
145
2470
SH
OTR
1
2451
19
0
DYCOM TECHNOLOGIES INC
COMMON STOCK
267475101
2
33
SH
DFND
5
33
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q886
4
254
SH
DFND
1
254
0
0
ECA MARCELLUS TR I
COMMON STOCK
26827L109
17
10000
SH
DFND
1
10000
0
0
EDAP TMS SA A D R
COMMON STOCK
268311107
5
1925
SH
DFND
1
1925
0
0
E L F BEAUTY INC
COMMON STOCK
26856L103
1
76
SH
DFND
1
76
0
0
EMC INS GROUP INC
COMMON STOCK
268664109
1022
28342
SH
DFND
1
516
0
27826
EMC INS GROUP INC
COMMON STOCK
268664109
27
750
SH
OTR
1
750
0
0
E N I SPA A D R
COMMON STOCK
26874R108
383
11584
SH
DFND
1
9257
0
2327
E N I SPA A D R
COMMON STOCK
26874R108
82
2479
SH
OTR
1
924
707
848
ENI SPA
COMMON STOCK
26874R108
3
87
SH
DFND
5
87
0
0
E O G RES INC
COMMON STOCK
26875P101
8868
95186
SH
DFND
1
89720
0
5466
E O G RES INC
COMMON STOCK
26875P101
1593
17101
SH
OTR
1
11902
2975
2224
EOG RESOURCES INC
COMMON STOCK
26875P101
3
37
SH
DFND
5
37
0
0
EQT CORP
COMMON STOCK
26884L109
111
7003
SH
DFND
1
6845
0
158
EQT CORP
COMMON STOCK
26884L109
96
6061
SH
OTR
1
3000
3061
0
EQT CORP
COMMON STOCK
26884L109
22
1421
SH
DFND
5
1421
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
770
10332
SH
DFND
1
9980
0
352
EPR PROPERTIES
COMMON STOCK
26884U109
127
1700
SH
OTR
1
1641
0
59
EPR PROPERTIES
COMMON STOCK
26884U109
12
163
SH
DFND
5
163
0
0
EQM MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
610
13657
SH
DFND
1
1494
0
12163
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
4
79
SH
DFND
5
79
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
156
2877
SH
DFND
1
1239
0
1638
CHANGE FIN US LARGE CAP FOSSIL
OTHER
26922A560
118
5500
SH
DFND
1
5500
0
0
PREMISE CAPITAL FRONTIER
OTHER
26922A768
1119
36388
SH
DFND
5
36388
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
7158
160501
SH
DFND
1
158769
0
1732
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
858
19236
SH
OTR
1
16978
1258
1000
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
5
117
SH
DFND
5
117
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
40
1000
SH
DFND
1
1000
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
119
3000
SH
OTR
1
3000
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
292
9207
SH
DFND
1
7707
0
1500
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
44
1386
SH
OTR
1
1386
0
0
ETHO CLIMATE LEADERSHIP US ETF
OTHER
26924G888
85
2180
SH
DFND
1
2180
0
0
EVO PAYMENTS INC CLASS A
COMMON STOCK
26927E104
73
2321
SH
DFND
1
0
0
2321
EVI INDUSTRIES INC
COMMON STOCK
26929N102
36
950
SH
OTR
1
0
150
800
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
206
12450
SH
DFND
1
12450
0
0
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
44
2685
SH
OTR
1
2685
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1174
12667
SH
DFND
1
11752
0
915
EAGLE MATERIALS INC
COMMON STOCK
26969P108
176
1901
SH
OTR
1
1901
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
38
406
SH
DFND
5
406
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
384
6896
SH
DFND
1
6896
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
76
1373
SH
OTR
1
1373
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
237
5069
SH
DFND
1
4810
0
259
EAST WEST BANCORP INC
COMMON STOCK
27579R104
52
1108
SH
OTR
1
766
342
0
EAST WEST BANCORP INC.
COMMON STOCK
27579R104
20
424
SH
DFND
5
424
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
230
12655
SH
DFND
1
12655
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
31
1690
SH
OTR
1
1690
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
61
3348
SH
DFND
5
3348
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
726
6260
SH
DFND
1
6065
0
195
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
314
2707
SH
OTR
1
2707
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
19
160
SH
DFND
5
160
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
2995
38480
SH
DFND
1
37268
0
1212
EASTMAN CHEM CO
COMMON STOCK
277432100
944
12131
SH
OTR
1
12067
0
64
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
16
208
SH
DFND
5
208
0
0
EASTMAN KODAK COMPANY
COMMON STOCK
277461406
0
4
SH
DFND
1
4
0
0
EATON VANCE CORP
COMMON STOCK
278265103
805
18658
SH
DFND
1
18286
0
372
EATON VANCE CORP
COMMON STOCK
278265103
164
3803
SH
OTR
1
3565
156
82
EATON VANCE CORP
COMMON STOCK
278265103
14
335
SH
DFND
5
335
0
0
EATON VANCE SR INCOME TR
OTHER
27826S103
4
700
SH
DFND
1
0
0
700
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
25
1452
SH
DFND
1
1452
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
248
14601
SH
OTR
1
14601
0
0
EATON VANCE FUNDS
OTHER
278277108
2
100
SH
DFND
5
100
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
92
7434
SH
DFND
1
7434
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
77
6200
SH
OTR
1
6200
0
0
EATON VANCE INSURED NEW YORK
OTHER
27827Y109
84
7000
SH
DFND
1
7000
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
68
2877
SH
DFND
1
2877
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
210
16600
SH
OTR
1
16600
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
7
567
SH
DFND
1
567
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
20
1500
SH
DFND
1
0
0
1500
EATON VANCE TAX ADV GLBL DVD I
OTHER
27828S101
9
555
SH
DFND
1
555
0
0
EATON VANCE T M BUY WR IN FD
OTHER
27828X100
5
340
SH
DFND
1
340
0
0
EATON VANCE T/M BUY-WRITE OP
OTHER
27828Y108
70
4637
SH
DFND
1
4637
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
28
2840
SH
DFND
1
2840
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
0
16
SH
DFND
1
16
0
0
E BAY INC
COMMON STOCK
278642103
2461
62288
SH
DFND
1
40125
0
22163
E BAY INC
COMMON STOCK
278642103
1931
48900
SH
OTR
1
35830
2966
10104
EBAY INC
COMMON STOCK
278642103
124
3138
SH
DFND
5
3138
0
0
EBIX INC
COMMON STOCK
278715206
121
2415
SH
DFND
1
2415
0
0
EBIX INC
COMMON STOCK
278715206
37
732
SH
OTR
1
732
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
67
3227
SH
DFND
1
855
0
2372
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
1
66
SH
OTR
1
66
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
90
2024
SH
DFND
1
2024
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
2
41
SH
OTR
1
41
0
0
ECOLAB INC
COMMON STOCK
278865100
110553
559930
SH
DFND
1
432411
0
127519
ECOLAB INC
COMMON STOCK
278865100
57608
291776
SH
OTR
1
250370
2529
38877
ECOLAB INC
COMMON STOCK
278865100
431
2178
SH
DFND
5
2178
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
133
7279
SH
DFND
1
6697
0
582
ECOPETROL SA A D R
COMMON STOCK
279158109
3
173
SH
OTR
1
173
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
700
25979
SH
DFND
1
24911
0
1068
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
77
2872
SH
OTR
1
2872
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
3250
48202
SH
DFND
1
46655
0
1547
EDISON INTERNATIONAL
COMMON STOCK
281020107
1635
24255
SH
OTR
1
24212
43
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
15
226
SH
DFND
5
226
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
26
1050
SH
DFND
1
1050
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
4
150
SH
OTR
1
150
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
38478
208282
SH
DFND
1
205496
0
2786
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
12380
67012
SH
OTR
1
53407
5581
8024
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
21
115
SH
DFND
5
115
0
0
EHEALTH INC
COMMON STOCK
28238P109
63
732
SH
DFND
1
732
0
0
EHEALTH INC
COMMON STOCK
28238P109
2
25
SH
OTR
1
25
0
0
8X8 INC
COMMON STOCK
282914100
6
258
SH
DFND
1
258
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
773
11827
SH
DFND
1
11827
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
101
1542
SH
OTR
1
1534
8
0
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
27
500
SH
DFND
1
0
0
500
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
451
13359
SH
DFND
1
13175
0
184
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
518
15336
SH
OTR
1
4066
0
11270
ELDORADO RESORTS INC
COMMON STOCK
28470R102
42
906
SH
DFND
1
0
0
906
ELDORADO GOLD CORP
COMMON STOCK
284902509
1113
191201
SH
DFND
1
191201
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
23309
230189
SH
DFND
1
228860
0
1329
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2505
24739
SH
OTR
1
20473
3888
378
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2
22
SH
DFND
5
22
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
130
3530
SH
DFND
1
1432
0
2098
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
6
150
SH
OTR
1
150
0
0
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
5
508
SH
DFND
1
508
0
0
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
2
147
SH
OTR
1
0
147
0
EMBOTELLADORA ANDINA SPON A D
COMMON STOCK
29081P204
10
551
SH
DFND
1
551
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
48
2235
SH
DFND
1
991
0
1244
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
6
272
SH
OTR
1
272
0
0
EMBOTELLADORA ANDINA SA
COMMON STOCK
29081P303
4
170
SH
DFND
5
170
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
119
5928
SH
DFND
1
5337
0
591
EMBRAER SA A D R
COMMON STOCK
29082A107
31
1535
SH
OTR
1
125
0
1410
EMCORE CORPORATION
COMMON STOCK
290846203
0
150
SH
DFND
1
150
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
1994
22628
SH
DFND
1
21563
0
1065
EMCOR GROUP INC
COMMON STOCK
29084Q100
365
4136
SH
OTR
1
2057
0
2079
EMCOR GROUP INC
COMMON STOCK
29084Q100
3
35
SH
DFND
5
35
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
378
7830
SH
DFND
1
7663
0
167
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
98
2025
SH
OTR
1
189
1836
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
93560
1402271
SH
DFND
1
1360995
0
41276
EMERSON ELECTRIC CO
COMMON STOCK
291011104
92333
1383894
SH
OTR
1
1300723
25783
57388
EMERSON ELECTRIC CO
COMMON STOCK
291011104
11
166
SH
DFND
5
166
0
0
EMERALD EXPOSITIONS EVENTS I
COMMON STOCK
29103B100
6
575
SH
DFND
1
575
0
0
EMERSON RADIO CORP
COMMON STOCK
291087203
2
2000
SH
DFND
1
2000
0
0
EMMIS COMMUNICATIONS CLASS A
COMMON STOCK
291525400
0
100
SH
DFND
1
100
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
316
21355
SH
DFND
1
21355
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
59
4016
SH
OTR
1
4016
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
9
207
SH
DFND
1
207
0
0
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
2
142
SH
DFND
5
142
0
0
ENCANA CORP
COMMON STOCK
292505104
544
106133
SH
DFND
1
104974
0
1159
ENCANA CORP
COMMON STOCK
292505104
69
13285
SH
OTR
1
13285
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
33947
940895
SH
DFND
1
919682
0
21213
ENBRIDGE INC
COMMON STOCK
29250N105
9126
252919
SH
OTR
1
223276
922
28721
ENBRIDGE INC
COMMON STOCK
29250N105
459
12721
SH
DFND
5
12721
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
19
222
SH
DFND
1
222
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
8
226
SH
DFND
1
226
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
2
59
SH
OTR
1
0
59
0
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
246
3888
SH
DFND
1
3882
0
6
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
283
4473
SH
OTR
1
2030
1747
696
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
40
638
SH
DFND
5
638
0
0
ENERGY FUELS INC
COMMON STOCK
292671708
19
6035
SH
DFND
1
6035
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
7
700
SH
OTR
1
700
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
1882
48719
SH
DFND
1
47456
0
1263
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
580
15010
SH
OTR
1
14447
0
563
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
1
31
SH
DFND
5
31
0
0
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
2373
168502
SH
DFND
1
90417
0
78085
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
1131
80321
SH
OTR
1
55218
5254
19849
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
6
442
SH
DFND
5
442
0
0
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
1351
152242
SH
DFND
1
150006
0
2236
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
262
29534
SH
OTR
1
29190
19
325
ENERSIS S.A.
COMMON STOCK
29274F104
12
1367
SH
DFND
5
1367
0
0
ENERSYS
COMMON STOCK
29275Y102
1099
16038
SH
DFND
1
15040
0
998
ENERSYS
COMMON STOCK
29275Y102
129
1879
SH
OTR
1
1823
0
56
ENERSYS INC
COMMON STOCK
29275Y102
2
25
SH
DFND
5
25
0
0
ENERPLUS CORP
COMMON STOCK
292766102
222
29510
SH
DFND
1
1997
0
27513
ENEL CHILE SA A D R
COMMON STOCK
29278D105
72
15078
SH
DFND
1
11995
0
3083
ENEL CHILE SA A D R
COMMON STOCK
29278D105
21
4522
SH
OTR
1
859
731
2932
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
163
16123
SH
DFND
1
0
0
16123
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
2
193
SH
DFND
5
193
0
0
ENNIS INC
COMMON STOCK
293389102
55
2679
SH
DFND
1
2679
0
0
ENNIS INC
COMMON STOCK
293389102
41
2000
SH
OTR
1
2000
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
437
6846
SH
DFND
1
5185
0
1661
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
142
2230
SH
OTR
1
2230
0
0
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
287
5038
SH
DFND
1
5038
0
0
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
6
105
SH
OTR
1
105
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
1197
32084
SH
DFND
1
31122
0
962
ENTEGRIS INC
COMMON STOCK
29362U104
333
8909
SH
OTR
1
3924
714
4271
ENTEGRIS INC
COMMON STOCK
29362U104
31
824
SH
DFND
5
824
0
0
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
11
1970
SH
DFND
1
1829
0
141
ENTERGY CORPORATION
COMMON STOCK
29364G103
639
6204
SH
DFND
1
5036
0
1168
ENTERGY CORPORATION
COMMON STOCK
29364G103
540
5246
SH
OTR
1
5028
196
22
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
166
3997
SH
OTR
1
0
965
3032
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
4293
148693
SH
DFND
1
96934
0
51759
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
2627
90996
SH
OTR
1
69149
11600
10247
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
96
3330
SH
DFND
5
3330
0
0
ENTREE RESOURCES LTD
COMMON STOCK
29384J103
0
500
SH
DFND
1
500
0
0
ENVESTNET INC
COMMON STOCK
29404K106
4
56
SH
DFND
1
56
0
0
ENVESTNET INC
COMMON STOCK
29404K106
696
10179
SH
OTR
1
0
8511
1668
ENVESTNET INC
COMMON STOCK
29404K106
37
535
SH
DFND
5
535
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
14
81
SH
DFND
1
81
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
337
1947
SH
OTR
1
1258
500
189
EPAM SYSTEMS INC
COMMON STOCK
29414B104
83
480
SH
DFND
5
480
0
0
ENVIVA PARTNERS L P
COMMON STOCK
29414J107
38
1200
SH
OTR
1
1200
0
0
E PLUS INC
COMMON STOCK
294268107
2
23
SH
DFND
1
23
0
0
E PLUS INC
COMMON STOCK
294268107
50
731
SH
OTR
1
0
688
43
EQUIFAX INC
COMMON STOCK
294429105
1755
12977
SH
DFND
1
12087
0
890
EQUIFAX INC
COMMON STOCK
294429105
228
1688
SH
OTR
1
1583
92
13
EQUIFAX INCORPORATED
COMMON STOCK
294429105
3
22
SH
DFND
5
22
0
0
EQUINIX INC
COMMON STOCK
29444U700
2667
5287
SH
DFND
1
5114
0
173
EQUINIX INC
COMMON STOCK
29444U700
1249
2478
SH
OTR
1
1953
455
70
EQUINIX INC
COMMON STOCK
29444U700
213
421
SH
DFND
5
421
0
0
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
617
31209
SH
DFND
1
30337
0
872
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
119
6007
SH
OTR
1
4081
1860
66
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
42
2146
SH
DFND
1
2023
0
123
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
49
2474
SH
OTR
1
2400
74
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
94
2879
SH
DFND
1
2846
0
33
EQUITY COMMONWEALTH
COMMON STOCK
294628102
9
289
SH
OTR
1
98
110
81
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
703
5797
SH
DFND
1
5584
0
213
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
208
1715
SH
OTR
1
1652
63
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
7
57
SH
DFND
5
57
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
3305
43543
SH
DFND
1
42558
0
985
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1175
15467
SH
OTR
1
12662
0
2805
EQUITY RESIDENTIAL COM
COMMON STOCK
29476L107
14
189
SH
DFND
5
189
0
0
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
347
36540
SH
DFND
1
35083
0
1457
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
38
3968
SH
OTR
1
3783
0
185
ERICCSON (LM) TEL
COMMON STOCK
294821608
2
206
SH
DFND
5
206
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
175
687
SH
DFND
1
672
0
15
ERIE INDEMNITY CO
COMMON STOCK
29530P102
28
112
SH
OTR
1
31
56
25
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
1956
23672
SH
DFND
1
22179
0
1493
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
483
5842
SH
OTR
1
3742
250
1850
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
96
2070
SH
DFND
1
70
0
2000
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
48
1030
SH
OTR
1
1030
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
281
11352
SH
DFND
1
11352
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
42
1700
SH
OTR
1
1700
0
0
ESSA BANCORP INC
COMMON STOCK
29667D104
168
11000
SH
DFND
1
11000
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
1469
5032
SH
DFND
1
4596
0
436
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
216
742
SH
OTR
1
739
3
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
15
53
SH
DFND
5
53
0
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
22
1068
SH
DFND
1
1068
0
0
ETSY INC
COMMON STOCK
29786A106
2834
46180
SH
DFND
1
45967
0
213
ETSY INC
COMMON STOCK
29786A106
635
10349
SH
OTR
1
8620
0
1729
ETSY INC
COMMON STOCK
29786A106
44
712
SH
DFND
5
712
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1131
6719
SH
DFND
1
6590
0
129
EURONET WORLDWIDE INC
COMMON STOCK
298736109
796
4729
SH
OTR
1
3585
926
218
EURONET WORLDWIDE INC
COMMON STOCK
298736109
55
329
SH
DFND
5
329
0
0
EVERCORE INC
COMMON STOCK
29977A105
1330
15021
SH
DFND
1
14923
0
98
EVERCORE INC
COMMON STOCK
29977A105
382
4315
SH
OTR
1
3425
71
819
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
2
25
SH
DFND
5
25
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
415
4645
SH
DFND
1
4645
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
4
45
SH
OTR
1
45
0
0
EVERGY INC
COMMON STOCK
30034W106
1868
31054
SH
DFND
1
29003
0
2051
EVERGY INC
COMMON STOCK
30034W106
1132
18822
SH
OTR
1
16528
75
2219
EVERTEC INC
COMMON STOCK
30040P103
2
57
SH
DFND
1
57
0
0
EVERTEC INC
COMMON STOCK
30040P103
42
1288
SH
OTR
1
0
1288
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
4212
55601
SH
DFND
1
54533
0
1068
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1279
16888
SH
OTR
1
14364
600
1924
EVERSOURCE ENERGY
COMMON STOCK
30040W108
28
363
SH
DFND
5
363
0
0
EVINE LIVE INC
COMMON STOCK
300487105
0
700
SH
OTR
1
700
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
633
79563
SH
DFND
1
66396
0
13167
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
118
14862
SH
OTR
1
11508
3354
0
EVOLENT HEALTH INC
COMMON STOCK
30050B101
3
388
SH
DFND
5
388
0
0
EVOLUS INC
COMMON STOCK
30052C107
15
1000
SH
DFND
1
1000
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON STOCK
30057T105
2
139
SH
DFND
1
139
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
11928
101051
SH
DFND
1
100144
0
907
EXACT SCIENCES CORP
COMMON STOCK
30063P105
222
1878
SH
OTR
1
1461
199
218
EXANTAS CAPITAL CORP
COMMON STOCK
30068N105
4
389
SH
DFND
1
389
0
0
YIELDSHARES HIGH INCOME ETF
OTHER
301505301
54
3022
SH
DFND
1
3022
0
0
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
41
1035
SH
OTR
1
1035
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
4273
89137
SH
DFND
1
86554
0
2583
EXELON CORPORATION
COMMON STOCK
30161N101
1998
41675
SH
OTR
1
39454
441
1780
EXELON CORPORATION
COMMON STOCK
30161N101
25
517
SH
DFND
5
517
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
389
18193
SH
DFND
1
18193
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
199
9307
SH
OTR
1
166
232
8909
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
1145
17321
SH
DFND
1
15278
0
2043
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
92
1386
SH
OTR
1
1386
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
25
379
SH
DFND
5
379
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1603
12049
SH
DFND
1
11911
0
138
EXPEDIA INC
COMMON STOCK
30212P303
771
5793
SH
OTR
1
2053
1370
2370
EXPEDIA INC
COMMON STOCK
30212P303
43
325
SH
DFND
5
325
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
9312
122755
SH
DFND
1
122682
0
73
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
6606
87079
SH
OTR
1
81076
3854
2149
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
15
195
SH
DFND
5
195
0
0
EXPONENT INC
COMMON STOCK
30214U102
516
8812
SH
DFND
1
8812
0
0
EXPONENT INC
COMMON STOCK
30214U102
337
5762
SH
OTR
1
1147
895
3720
EXPONENT INC
COMMON STOCK
30214U102
90
1542
SH
DFND
5
1542
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
23
1351
SH
DFND
1
315
0
1036
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
3043
28679
SH
DFND
1
28452
0
227
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
426
4015
SH
OTR
1
3835
88
92
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
6
56
SH
DFND
5
56
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
2
271
SH
DFND
1
271
0
0
EXTRACTION OIL AND GAS INC
COMMON STOCK
30227M105
10
2297
SH
DFND
1
2025
0
272
EXXON MOBIL CORP
COMMON STOCK
30231G102
263897
3443769
SH
DFND
1
2990326
0
453443
EXXON MOBIL CORP
COMMON STOCK
30231G102
180284
2352660
SH
OTR
1
2249353
52340
50967
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
535
6977
SH
DFND
5
6977
0
0
EYEGATE PHARMACEUTICALS
COMMON STOCK
30233M107
10
40650
SH
OTR
1
40650
0
0
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
3
43
SH
DFND
1
43
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
6289
116249
SH
DFND
1
113938
0
2311
FLIR SYSTEMS INC
COMMON STOCK
302445101
794
14677
SH
OTR
1
14677
0
0
F M C CORPORATION
COMMON STOCK
302491303
1256
15142
SH
DFND
1
14751
0
391
F M C CORPORATION
COMMON STOCK
302491303
249
3007
SH
OTR
1
2643
169
195
FMC CORP
COMMON STOCK
302491303
11
138
SH
DFND
5
138
0
0
FNB CORP
COMMON STOCK
302520101
1351
114819
SH
DFND
1
98434
0
16385
FNB CORP
COMMON STOCK
302520101
197
16752
SH
OTR
1
16162
0
590
FNB CORP
COMMON STOCK
302520101
3
235
SH
DFND
5
235
0
0
FB FINANCIAL CORP
COMMON STOCK
30257X104
58
1591
SH
DFND
1
0
0
1591
FS KKR CAPITAL CORP
COMMON STOCK
302635107
333
55864
SH
DFND
1
55864
0
0
FS KKR CAPITAL CORP
COMMON STOCK
302635107
23
3940
SH
OTR
1
0
3940
0
FS BANCORP INC
COMMON STOCK
30263Y104
323
6232
SH
DFND
1
6232
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
35
426
SH
DFND
1
426
0
0
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
140866
729874
SH
DFND
1
703360
0
26514
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
32354
167640
SH
OTR
1
140577
17254
9809
FACEBOOK
COMMON STOCK
30303M102
1173
6080
SH
DFND
5
6021
0
59
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
3558
12416
SH
DFND
1
12394
0
22
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1749
6102
SH
OTR
1
6075
27
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
228
794
SH
DFND
5
794
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
464
1477
SH
DFND
1
1436
0
41
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
18
57
SH
OTR
1
0
47
10
FANG HOLDINGS LTD A D R
COMMON STOCK
30711Y102
19
30342
SH
DFND
1
29983
0
359
FANHUA INC A D R
COMMON STOCK
30712A103
156
4660
SH
DFND
1
4605
0
55
FARMER BROS CO
COMMON STOCK
307675108
702
42900
SH
DFND
1
42900
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
1
100
SH
OTR
1
0
0
100
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
48
917
SH
DFND
1
901
0
16
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
18
336
SH
OTR
1
105
231
0
FASTENAL CO
COMMON STOCK
311900104
18281
560911
SH
DFND
1
491494
0
69417
FASTENAL CO
COMMON STOCK
311900104
7889
242063
SH
OTR
1
229357
1686
11020
FASTENAL COMPANY
COMMON STOCK
311900104
36
1117
SH
DFND
5
1117
0
0
FEDERAL AGRIC MTG CORP CL A
COMMON STOCK
313148108
128
2000
SH
DFND
1
2000
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
646
5019
SH
DFND
1
4907
0
112
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
290
2249
SH
OTR
1
2173
0
76
FEDERAL REALTY INVESTMENT TR
COMMON STOCK
313747206
15
114
SH
DFND
5
114
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
99
3695
SH
DFND
1
3695
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
63
2367
SH
OTR
1
0
2367
0
FEDERATED INVS INC
COMMON STOCK
314211103
63
1947
SH
DFND
1
738
0
1209
FEDERATED INVS INC
COMMON STOCK
314211103
7
234
SH
OTR
1
39
118
77
FEDERATED PREMIER MUNI INCOME
OTHER
31423P108
1045
76004
SH
DFND
1
76004
0
0
FED EX CORP
COMMON STOCK
31428X106
13257
80742
SH
DFND
1
78620
0
2122
FED EX CORP
COMMON STOCK
31428X106
7086
43155
SH
OTR
1
40541
187
2427
FEDEX CORPORATION
COMMON STOCK
31428X106
178
1082
SH
DFND
5
1082
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
4
4405
SH
DFND
1
4405
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
1
900
SH
OTR
1
900
0
0
FERRO CORP
COMMON STOCK
315405100
852
53933
SH
DFND
1
53518
0
415
FERRO CORP
COMMON STOCK
315405100
110
6948
SH
OTR
1
6948
0
0
FERRO CORP
COMMON STOCK
315405100
1
72
SH
DFND
5
72
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
1251
8588
SH
DFND
1
8321
0
267
F5 NETWORKS INC
COMMON STOCK
315616102
553
3794
SH
OTR
1
1944
63
1787
F5 NETWORKS INC
COMMON STOCK
315616102
2
11
SH
DFND
5
11
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
98
2172
SH
OTR
1
0
0
2172
FIDELITY NASDAQ COMP INDX TS E
OTHER
315912808
24
75
SH
OTR
1
75
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
21448
174830
SH
DFND
1
171070
0
3760
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
5325
43398
SH
OTR
1
40694
1875
829
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
53
428
SH
DFND
5
428
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
1676
41586
SH
DFND
1
40751
0
835
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
413
10245
SH
OTR
1
8573
1441
231
FNF GROUP
COMMON STOCK
31620R303
36
897
SH
DFND
5
897
0
0
FIDELITY SOUTHERN CORP
COMMON STOCK
316394105
2
62
SH
DFND
1
62
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
13615
488020
SH
DFND
1
475272
0
12748
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7229
259105
SH
OTR
1
255100
4005
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
31
1127
SH
DFND
5
1127
0
0
58 COM INC A D R
COMMON STOCK
31680Q104
530
8530
SH
DFND
1
8297
0
233
58 COM INC A D R
COMMON STOCK
31680Q104
43
689
SH
OTR
1
675
0
14
51JOB INC A D R
COMMON STOCK
316827104
730
9667
SH
DFND
1
9569
0
98
51JOB INC A D R
COMMON STOCK
316827104
54
725
SH
OTR
1
707
0
18
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
2
71
SH
DFND
1
71
0
0
FINISAR CORPORATION
COMMON STOCK
31787A507
402
17553
SH
DFND
1
17371
0
182
FINISAR CORPORATION
COMMON STOCK
31787A507
78
3409
SH
OTR
1
3194
215
0
FIREEYE INC
COMMON STOCK
31816Q101
1304
88091
SH
DFND
1
76749
0
11342
FIREEYE INC
COMMON STOCK
31816Q101
314
21185
SH
OTR
1
21185
0
0
FIREEYE INC
COMMON STOCK
31816Q101
2
106
SH
DFND
5
106
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
251
4681
SH
DFND
1
4637
0
44
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
133
2494
SH
OTR
1
2000
47
447
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
31
2829
SH
DFND
1
2829
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
9
250
SH
DFND
1
250
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
5
150
SH
OTR
1
150
0
0
FIRST BANCORP/NC
COMMON STOCK
318910106
4
122
SH
DFND
5
122
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
324
12272
SH
DFND
1
12272
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
8
301
SH
DFND
5
301
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
47
2000
SH
DFND
1
2000
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
23
51
SH
DFND
1
44
0
7
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
29
2143
SH
DFND
1
2143
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
454
15908
SH
DFND
1
15908
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
86
3000
SH
OTR
1
3000
0
0
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
7984
294924
SH
DFND
1
290530
0
4394
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
643
23769
SH
OTR
1
23388
381
0
FIRST DATA CORP
COMMON STOCK
32008D106
4
151
SH
DFND
5
151
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
4480
184988
SH
DFND
1
184988
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1800
74328
SH
OTR
1
74328
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
323
10502
SH
DFND
1
1302
0
9200
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
7
212
SH
OTR
1
212
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
64
1603
SH
DFND
1
1603
0
0
FIRST FINANCIAL NORTHWEST INC
COMMON STOCK
32022K102
7
500
SH
DFND
1
500
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
189
12667
SH
DFND
1
5475
0
7192
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
67
4466
SH
OTR
1
4340
126
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
326
12588
SH
DFND
1
9484
0
3104
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
77
2980
SH
OTR
1
2980
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
3
134
SH
DFND
5
134
0
0
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
1856
50518
SH
DFND
1
50070
0
448
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
308
8369
SH
OTR
1
6659
1710
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
16
432
SH
DFND
5
432
0
0
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
517
13053
SH
DFND
1
11053
0
2000
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
99
2501
SH
OTR
1
1350
1151
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
253
12614
SH
DFND
1
12614
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
39
1959
SH
OTR
1
1959
0
0
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
1
189
SH
DFND
1
189
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
760
20043
SH
DFND
1
20043
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
55
1452
SH
OTR
1
0
1452
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
1067
52163
SH
DFND
1
50015
0
2148
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
125
6131
SH
OTR
1
6131
0
0
FIRST MIDWEST BANCORP INC
COMMON STOCK
320867104
1
58
SH
DFND
5
58
0
0
FIRST NORTHWEST BANCORP
COMMON STOCK
335834107
309
19000
SH
DFND
1
19000
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
3818
39092
SH
DFND
1
38690
0
402
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
1536
15730
SH
OTR
1
5895
0
9835
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
194
1982
SH
DFND
5
1982
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
1664
25333
SH
DFND
1
1926
0
23407
FIRST SOLAR INC
COMMON STOCK
336433107
466
7095
SH
OTR
1
7095
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
103
2223
SH
DFND
1
2223
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
97
3173
SH
DFND
1
3173
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
8
259
SH
OTR
1
259
0
0
FIRST TR GBL ENGIN AND CONST E
OTHER
336920103
94
1209
SH
DFND
1
1209
0
0
FIRST TRUST IPOX 100 INDX FUND
OTHER
336920103
57
729
SH
DFND
5
0
0
729
FIRST TRUST DOW JONES SELECT
OTHER
33718M105
3
56
SH
DFND
5
0
0
56
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
21
943
SH
DFND
1
943
0
0
FIRST TRUST ISE CHINDIA INDEX
OTHER
33733A102
1
22
SH
DFND
5
0
0
22
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
8100
148103
SH
DFND
1
145604
0
2499
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
1046
19131
SH
OTR
1
18331
0
800
FIRST TRUST MULTI CAP VALE ETF
OTHER
33733C108
35
651
SH
DFND
1
651
0
0
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
1199
21236
SH
DFND
5
1050
0
20186
FIRST TRUST NYSE ARCA BIOTEC E
OTHER
33733E203
37
263
SH
DFND
1
263
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
12
86
SH
DFND
5
70
0
16
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
312
2168
SH
DFND
1
1416
0
752
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
98
682
SH
OTR
1
182
0
500
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
2808
19523
SH
DFND
5
9910
0
9613
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
5
100
SH
DFND
1
100
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
168
2526
SH
DFND
1
1526
0
1000
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
100
1500
SH
OTR
1
1500
0
0
FIRST TRUST NASDAQ 100 EQUAL
OTHER
337344105
65
981
SH
DFND
5
0
0
981
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
327
9685
SH
DFND
1
9685
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
62
1850
SH
OTR
1
1850
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
16317
483552
SH
DFND
5
89827
0
393725
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
599
9786
SH
DFND
1
9786
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
29
480
SH
OTR
1
480
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
6126
100035
SH
DFND
5
1162
0
98873
FIRST TRUST CONSUMER DISCRET E
OTHER
33734X101
21
490
SH
DFND
1
490
0
0
FIRST TRUST CONSUMER STAPLES E
OTHER
33734X119
41
901
SH
DFND
1
901
0
0
FIRST TRUST FINANCIAL ALPHAD E
OTHER
33734X135
131
4141
SH
DFND
1
4141
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
3
80
SH
DFND
5
0
0
80
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
42
542
SH
DFND
1
542
0
0
FIRST TRUST TECHNOLOGY ALPHA E
OTHER
33734X176
16
245
SH
DFND
1
245
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
1860
27953
SH
DFND
5
0
0
27953
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
440
7611
SH
DFND
1
7611
0
0
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
246
4250
SH
OTR
1
4250
0
0
FIRST TRUST ISE CLOUD COMPUTNG
OTHER
33734X192
246
4255
SH
DFND
5
0
0
4255
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
6
276
SH
DFND
1
276
0
0
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
117
5100
SH
OTR
1
5100
0
0
FIRST TRUST DOW JONES GLOBAL
OTHER
33734X200
22
958
SH
DFND
5
0
0
958
FT FD II NASDAQ CYBERSECURITY
OTHER
33734X846
2048
71615
SH
DFND
5
0
0
71615
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
1949
31705
SH
DFND
5
679
0
31026
FIRST TRUST MID CAP CORE ALP E
OTHER
33735B108
15
212
SH
DFND
1
212
0
0
FIRST TRUST MID CAP CORE
OTHER
33735B108
25
360
SH
DFND
5
189
0
171
FIRST TRUST LARGE CAP VALUE ET
OTHER
33735J101
177
3389
SH
DFND
1
3389
0
0
FIRST TRUST LARGE CAP VALUE
OTHER
33735J101
378
7253
SH
DFND
5
0
0
7253
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
153
2179
SH
DFND
1
2179
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
1229
17472
SH
DFND
5
8188
0
9284
FIRST TRUST DOW JONES STOXX
OTHER
33735T109
92
7316
SH
DFND
5
0
0
7316
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
214
16055
SH
DFND
1
16055
0
0
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
20
1500
SH
OTR
1
1500
0
0
FIRST TRUST NASDAQ ABA COMMNTY
OTHER
33736Q104
2
50
SH
DFND
5
50
0
0
FIRST TRST NASD CL EDG SGIIF E
OTHER
33737A108
5
100
SH
DFND
1
100
0
0
FIRST TRUST NASDAQ CLEAN EDGE
OTHER
33737A108
23
472
SH
DFND
5
0
0
472
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
369
10461
SH
DFND
5
0
0
10461
FT BRAZIL ALPHADEX FUND
OTHER
33737J133
1
36
SH
DFND
5
0
0
36
FT SOUTH KOREA ALPHADEX FUND
OTHER
33737J166
0
19
SH
DFND
5
0
0
19
FT DEVELOPED MARKETS EX-US
OTHER
33737J174
91
1695
SH
DFND
5
0
0
1695
FIRST TRUST EMERGING MARKETS E
OTHER
33737J182
98
3900
SH
OTR
1
3900
0
0
FT EMERGING MARKETS ALPHADEX
OTHER
33737J182
1151
45659
SH
DFND
5
0
0
45659
FT SMALL CAP GROWTH ALPHADEX
OTHER
33737M300
14
298
SH
DFND
5
0
0
298
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
821
23751
SH
DFND
5
0
0
23751
FIRST TRUST SENIOR LOAN ETF
OTHER
33738D309
36
759
SH
DFND
1
384
0
375
FIRST TRUST SENIOR LOAN
OTHER
33738D309
1657
35165
SH
DFND
5
0
0
35165
FIRST TRUST HIGH YIELD ETF
OTHER
33738D408
13
268
SH
DFND
1
268
0
0
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
1903
39546
SH
DFND
5
0
0
39546
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
33
1800
SH
DFND
1
0
0
1800
FT
OTHER
33738R118
584
14963
SH
DFND
5
0
0
14963
FIRST TRUST HIGH INCOME
OTHER
33738R308
666
29817
SH
DFND
5
0
0
29817
FIRST TRUST LOW BETA INCOME
OTHER
33738R407
59
2667
SH
DFND
5
0
0
2667
FT NASDAQ RISING DVD ACHIEVERS
OTHER
33738R506
4128
132874
SH
DFND
5
0
0
132874
FIRST TRUST DORSEY WRIGHT FOCU
OTHER
33738R605
18
583
SH
DFND
1
583
0
0
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
107
3504
SH
DFND
5
1837
0
1667
FIRST TRUST DORSEY WRIGHT INTL
OTHER
33738R886
10
500
SH
DFND
1
500
0
0
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
265
13687
SH
DFND
1
13687
0
0
FT PREFERRED SECURITIES & INC
OTHER
33739E108
758
39069
SH
DFND
5
0
0
39069
FIRST TRUST MANAGED MUNICIPAL
OTHER
33739N108
82
1504
SH
DFND
5
858
0
646
FIRST TRUST EMERGING MARKETS
OTHER
33739P202
3
78
SH
DFND
5
0
0
78
FIRST TRUST LOW DURATION MTGE
OTHER
33739Q200
4065
78662
SH
DFND
5
0
0
78662
FIRST TRUST ENHANCED SHORT
OTHER
33739Q408
3724
62022
SH
DFND
5
3828
0
58194
FIRST TRUST TCW OPPORTUNISTIC
OTHER
33740F805
946
18259
SH
DFND
5
0
0
18259
FIRSTCASH INC
COMMON STOCK
33767D105
116
1156
SH
DFND
1
1156
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
92
916
SH
OTR
1
916
0
0
FIRSTSERVICE CORP
COMMON STOCK
33767E202
82
857
SH
DFND
1
834
0
23
FIRSTSERVICE CORP
COMMON STOCK
33767E202
129
1340
SH
OTR
1
120
170
1050
FISERV INC
COMMON STOCK
337738108
17037
186893
SH
DFND
1
174194
0
12699
FISERV INC
COMMON STOCK
337738108
5055
55458
SH
OTR
1
43624
10504
1330
FISERV INC
COMMON STOCK
337738108
40
436
SH
DFND
5
436
0
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
131
3964
SH
DFND
1
3964
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
1612
37659
SH
DFND
1
36569
0
1090
FIRST ENERGY CORP
COMMON STOCK
337932107
469
10950
SH
OTR
1
10815
86
49
FIRSTENERGY CORP
COMMON STOCK
337932107
8
174
SH
DFND
5
174
0
0
FITBIT INC A
COMMON STOCK
33812L102
335
75969
SH
DFND
1
75969
0
0
FITBIT INC A
COMMON STOCK
33812L102
28
6315
SH
OTR
1
6315
0
0
FIVE BELOW
COMMON STOCK
33829M101
23522
195983
SH
DFND
1
195168
0
815
FIVE BELOW
COMMON STOCK
33829M101
2880
23999
SH
OTR
1
22800
897
302
FIVE BELOW INC
COMMON STOCK
33829M101
105
872
SH
DFND
5
872
0
0
FIVE9 INC
COMMON STOCK
338307101
331
6451
SH
DFND
1
6451
0
0
FIVE9 INC
COMMON STOCK
338307101
188
3672
SH
OTR
1
1196
1726
750
FIVE POINT HOLDINGS LLC CL A
COMMON STOCK
33833Q106
89
11900
SH
DFND
1
11900
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
48
2386
SH
DFND
1
2386
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
262
13132
SH
OTR
1
13132
0
0
FLAHERTY & CRUMRINE PFD INCOME
OTHER
338480106
4
300
SH
DFND
1
300
0
0
FLAHERTY & CRUMRINE
OTHER
33848E106
380
32469
SH
DFND
5
18694
0
13775
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1704
6068
SH
DFND
1
5964
0
104
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1094
3894
SH
OTR
1
3507
325
62
FLEXSHARES MSTAR EMRG MKTS FCT
OTHER
33939L308
12
235
SH
DFND
1
235
0
0
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
920
27858
SH
DFND
1
27858
0
0
FLEXSHARES TR IBOXX 3R TARGT E
OTHER
33939L506
15
593
SH
DFND
1
593
0
0
FLEXSHARES GLBL QUALITY REAL E
OTHER
33939L787
10
152
SH
DFND
1
152
0
0
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
21
417
SH
DFND
1
417
0
0
FLEXSHARES INTL QUAL DIV ETF
OTHER
33939L837
8
335
SH
DFND
1
335
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L845
17
368
SH
DFND
1
368
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
3
68
SH
DFND
1
68
0
0
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
361
8601
SH
DFND
1
8601
0
0
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
75
1794
SH
OTR
1
1342
452
0
FLUOR CORP
COMMON STOCK
343412102
1996
59244
SH
DFND
1
59135
0
109
FLUOR CORP
COMMON STOCK
343412102
539
16009
SH
OTR
1
15896
113
0
FLOWERS FOODS INC
COMMON STOCK
343498101
1396
59983
SH
DFND
1
59983
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
247
10614
SH
OTR
1
6153
88
4373
FLOWSERVE CORP
COMMON STOCK
34354P105
436
8280
SH
DFND
1
8179
0
101
FLOWSERVE CORP
COMMON STOCK
34354P105
319
6060
SH
OTR
1
5938
122
0
FLUIDIGM CORP CVT SR UNSEC NT
OTHER
34385PAA6
287
3000
SH
DFND
5
3000
0
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
7
321
SH
DFND
1
321
0
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
0
18
SH
OTR
1
0
18
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
4589
263595
SH
DFND
1
263375
0
220
FLY LEASING LTD A D R
COMMON STOCK
34407D109
876
50310
SH
OTR
1
49932
378
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
4633
47879
SH
DFND
1
47579
0
300
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
707
7308
SH
OTR
1
6996
294
18
FOMENTO ECONOMICO MEX SAB D CV
COMMON STOCK
344419106
16
167
SH
DFND
5
167
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
14609
348501
SH
DFND
1
347020
0
1481
FOOT LOCKER INC
COMMON STOCK
344849104
2101
50108
SH
OTR
1
49687
11
410
FOOT LOCKER INC
COMMON STOCK
344849104
3
63
SH
DFND
5
63
0
0
FORD MOTOR CO
COMMON STOCK
345370860
5829
569734
SH
DFND
1
549793
0
19941
FORD MOTOR CO
COMMON STOCK
345370860
1095
107050
SH
OTR
1
95300
0
11750
FORD MOTOR CO
COMMON STOCK
345370860
36
3471
SH
DFND
5
3124
0
347
FORESCOUT TECHNOLOGIES INC
COMMON STOCK
34553D101
791
23362
SH
DFND
1
23240
0
122
FORESCOUT TECHNOLOGIES INC
COMMON STOCK
34553D101
239
7054
SH
OTR
1
7054
0
0
FORESTAR GROUP INC
COMMON STOCK
346232101
5
279
SH
DFND
1
279
0
0
FORMFACTOR INC
COMMON STOCK
346375108
154
9833
SH
OTR
1
9833
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
35
750
SH
DFND
1
750
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
13
275
SH
OTR
1
275
0
0
FORTIS INC
COMMON STOCK
349553107
361
9158
SH
DFND
1
7068
0
2090
FORTIS INC
COMMON STOCK
349553107
112
2840
SH
OTR
1
2818
0
22
FORTINET INC
COMMON STOCK
34959E109
1174
15286
SH
DFND
1
15193
0
93
FORTINET INC
COMMON STOCK
34959E109
381
4962
SH
OTR
1
2993
0
1969
FORTIVE CORP WI
COMMON STOCK
34959J108
12806
157094
SH
DFND
1
154971
0
2123
FORTIVE CORP WI
COMMON STOCK
34959J108
2397
29399
SH
OTR
1
21879
1134
6386
FORTIVE CORP
COMMON STOCK
34959J108
24
298
SH
DFND
5
298
0
0
FORTRESS TRANSPORTATION IN
COMMON STOCK
34960P101
121
8000
SH
DFND
1
8000
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1532
26814
SH
DFND
1
25887
0
927
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
949
16618
SH
OTR
1
14923
1677
18
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
2
672
SH
DFND
1
672
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
323
5460
SH
DFND
1
5460
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
38
644
SH
OTR
1
644
0
0
FORWARD AIR CORPORATION
COMMON STOCK
349853101
19
329
SH
DFND
5
329
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
29
2551
SH
DFND
1
2551
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
627
22952
SH
DFND
1
22952
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
103
3777
SH
OTR
1
3623
0
154
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
364
13335
SH
DFND
1
9093
0
4242
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
836
30581
SH
OTR
1
18254
12327
0
FOX CORP CLASS A W I
COMMON STOCK
35137L105
1089
29718
SH
DFND
1
24866
0
4852
FOX CORP CLASS A W I
COMMON STOCK
35137L105
214
5839
SH
OTR
1
4256
1
1582
FOX CORP
COMMON STOCK
35137L105
18
486
SH
DFND
5
486
0
0
FOX CORP CLASS B
COMMON STOCK
35137L204
28
770
SH
DFND
1
744
0
26
FOX CORP CLASS B
COMMON STOCK
35137L204
47
1280
SH
OTR
1
1280
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
6037
73169
SH
DFND
1
73169
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
549
6659
SH
OTR
1
3693
476
2490
FRANCO NEVADA CORP
COMMON STOCK
351858105
218
2569
SH
DFND
1
2505
0
64
FRANCO NEVADA CORP
COMMON STOCK
351858105
1671
19691
SH
OTR
1
19582
56
53
FRANKLIN ELEC INC
COMMON STOCK
353514102
694
14605
SH
DFND
1
14605
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
159
3341
SH
OTR
1
3341
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
17
364
SH
DFND
5
364
0
0
FRANKLIN FINANCIAL NETWORK
COMMON STOCK
35352P104
2
84
SH
DFND
1
84
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
845
24269
SH
DFND
1
23765
0
504
FRANKLIN RES INC
COMMON STOCK
354613101
834
23944
SH
OTR
1
20901
2949
94
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
32
926
SH
DFND
5
926
0
0
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
3
340
SH
DFND
1
340
0
0
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
7
1000
SH
OTR
1
1000
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
555
47833
SH
DFND
1
42898
0
4935
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
484
41748
SH
OTR
1
41748
0
0
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
4
340
SH
DFND
5
340
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
7
1164
SH
DFND
1
1164
0
0
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
1547
39378
SH
DFND
1
38122
0
1256
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
168
4293
SH
OTR
1
4224
29
40
FRESHPET INC
COMMON STOCK
358039105
526
11558
SH
DFND
1
10245
0
1313
FRESHPET INC
COMMON STOCK
358039105
58
1274
SH
OTR
1
1274
0
0
FRONT YARD RESIDENTIAL CORP
COMMON STOCK
35904G107
4
329
SH
DFND
1
329
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
82
1894
SH
DFND
1
1894
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
3
63
SH
OTR
1
63
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
1
495
SH
DFND
1
464
0
31
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
0
243
SH
OTR
1
213
1
29
FUEL TECH, INC.
COMMON STOCK
359523107
341
243476
SH
DFND
1
0
0
243476
FULLER H B CO
COMMON STOCK
359694106
1734
37365
SH
DFND
1
34857
0
2508
FULLER H B CO
COMMON STOCK
359694106
2741
59075
SH
OTR
1
52919
556
5600
FULTON FINL CORP PA
COMMON STOCK
360271100
1
53
SH
DFND
1
53
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
38
2307
SH
OTR
1
2307
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
346
29633
SH
DFND
1
29633
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
178
15211
SH
OTR
1
15211
0
0
GAMCO INVS INC
COMMON STOCK
361438104
134
7000
SH
DFND
1
7000
0
0
G A T X CORP
COMMON STOCK
361448103
1416
17858
SH
DFND
1
16766
0
1092
G A T X CORP
COMMON STOCK
361448103
275
3466
SH
OTR
1
3466
0
0
GATX CORP
COMMON STOCK
361448103
17
217
SH
DFND
5
217
0
0
GEO GROUP INC THE
COMMON STOCK
36162J106
145
6924
SH
DFND
1
5391
0
1533
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
138
2251
SH
DFND
1
2246
0
5
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
72
1159
SH
OTR
1
320
839
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
10
461
SH
DFND
1
461
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
2
104
SH
OTR
1
104
0
0
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
250
6655
SH
DFND
1
4100
0
2555
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
1
35
SH
OTR
1
35
0
0
GSV CAPITAL CORP
COMMON STOCK
36191J101
3
500
SH
DFND
1
500
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
547
3171
SH
DFND
1
3171
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
1498
8687
SH
OTR
1
8620
67
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
308
10488
SH
DFND
1
8163
0
2325
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
64
2180
SH
OTR
1
1129
1051
0
G-III APPAREL
COMMON STOCK
36237H101
9
293
SH
DFND
5
293
0
0
GTT COMMUNICATIONS INC
COMMON STOCK
362393100
43
2464
SH
DFND
1
0
0
2464
GABELLI EQUITY TR INC
OTHER
362397101
126
20386
SH
DFND
1
20386
0
0
GABELLI EQUITY TR INC
OTHER
362397101
30
4822
SH
OTR
1
4822
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
0
35
SH
OTR
1
35
0
0
GABELLI UTIL FD
OTHER
36240A101
1
138
SH
OTR
1
138
0
0
GSI TECHNOLOGY INC
COMMON STOCK
36241U106
9
1000
SH
DFND
1
1000
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
54
2500
SH
DFND
1
0
0
2500
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
87
SH
OTR
1
87
0
0
GABELLI GLOBAL SMALL MID CAP V
OTHER
36249W104
3
250
SH
DFND
1
0
0
250
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
32
246
SH
DFND
1
246
0
0
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
16
125
SH
OTR
1
65
60
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
6778
77386
SH
DFND
1
67015
0
10371
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
22116
252495
SH
OTR
1
252454
32
9
GALLAGHER (ARTHUR J.) & CO
COMMON STOCK
363576109
50
574
SH
DFND
5
574
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
25
5354
SH
DFND
1
5354
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
135
29429
SH
OTR
1
29429
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
738
18924
SH
DFND
1
16025
0
2899
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
78
2018
SH
OTR
1
1841
109
68
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
13
338
SH
DFND
5
338
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
7
1353
SH
DFND
1
1353
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
31
5650
SH
OTR
1
5650
0
0
GANNETT CO INC
COMMON STOCK
36473H104
7
856
SH
DFND
1
856
0
0
GANNETT CO INC
COMMON STOCK
36473H104
0
50
SH
OTR
1
50
0
0
THE GAP INC
COMMON STOCK
364760108
706
39271
SH
DFND
1
39079
0
192
THE GAP INC
COMMON STOCK
364760108
144
8017
SH
OTR
1
7411
139
467
GAP INC
COMMON STOCK
364760108
1
66
SH
DFND
5
66
0
0
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
10
295
SH
DFND
1
295
0
0
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
71
2050
SH
DFND
5
2050
0
0
GARRETT MOTION INC
COMMON STOCK
366505105
133
8671
SH
DFND
1
8451
0
220
GARRETT MOTION INC
COMMON STOCK
366505105
105
6810
SH
OTR
1
6136
471
203
GARTNER INC
COMMON STOCK
366651107
355
2204
SH
DFND
1
2104
0
100
GARTNER INC
COMMON STOCK
366651107
445
2765
SH
OTR
1
32
2733
0
GARTNER GROUP
COMMON STOCK
366651107
122
758
SH
DFND
5
758
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
2877
41445
SH
DFND
1
39003
0
2442
GENERAC HOLDINGS INC
COMMON STOCK
368736104
620
8937
SH
OTR
1
7615
1322
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
15
210
SH
DFND
5
210
0
0
GENERAL AMERN INVS INC
OTHER
368802104
1
24
SH
DFND
1
24
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
21431
117874
SH
DFND
1
113759
0
4115
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
8007
44038
SH
OTR
1
40364
2204
1470
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
168
922
SH
DFND
5
922
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
43145
4109090
SH
DFND
1
3373366
0
735724
GENERAL ELECTRIC CO
COMMON STOCK
369604103
19791
1884869
SH
OTR
1
1811698
44488
28683
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2
234
SH
DFND
5
234
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
88537
1685776
SH
DFND
1
1666192
0
19584
GENERAL MILLS INC
COMMON STOCK
370334104
58325
1110514
SH
OTR
1
1011602
34894
64018
GENERAL MILLS INC
COMMON STOCK
370334104
156
2960
SH
DFND
5
2960
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
4593
119209
SH
DFND
1
101043
0
18166
GENERAL MOTORS CO
COMMON STOCK
37045V100
926
24017
SH
OTR
1
23549
170
298
GENERAL MOTORS CO
COMMON STOCK
37045V100
21
550
SH
DFND
5
550
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
1
52
SH
DFND
1
52
0
0
GENESCO INC
COMMON STOCK
371532102
9
216
SH
DFND
1
216
0
0
GENESCO INC
COMMON STOCK
371532102
1
26
SH
DFND
5
26
0
0
GENESEE & WYO INC CL A
COMMON STOCK
371559105
60
600
SH
DFND
1
454
0
146
GENESEE & WYO INC CL A
COMMON STOCK
371559105
52
520
SH
OTR
1
520
0
0
GENESEE & WYOMING INC CL-A
COMMON STOCK
371559105
10
101
SH
DFND
5
101
0
0
GENTEX CORP
COMMON STOCK
371901109
2329
94639
SH
DFND
1
93970
0
669
GENTEX CORP
COMMON STOCK
371901109
526
21353
SH
OTR
1
20485
489
379
GENTEX CORP
COMMON STOCK
371901109
14
585
SH
DFND
5
585
0
0
GENESIS ENERGY LP
COMMON STOCK
371927104
26
1190
SH
DFND
1
1190
0
0
GENESIS ENERGY
COMMON STOCK
371927104
2
109
SH
DFND
5
109
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
60
1023
SH
DFND
1
1023
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
45
774
SH
OTR
1
21
0
753
GENUINE PARTS COMPANY
COMMON STOCK
372460105
2474
23891
SH
DFND
1
22911
0
980
GENUINE PARTS COMPANY
COMMON STOCK
372460105
1027
9912
SH
OTR
1
8525
1387
0
GENUINE PARTS CO
COMMON STOCK
372460105
47
452
SH
DFND
5
452
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
24
6393
SH
DFND
1
6345
0
48
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
15
4023
SH
OTR
1
4023
0
0
GENTHERM INC
COMMON STOCK
37253A103
17
409
SH
DFND
1
409
0
0
GENTHERM INC
COMMON STOCK
37253A103
3
69
SH
OTR
1
69
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
37
9430
SH
DFND
1
2241
0
7189
GERDAU S A SPON A D R
COMMON STOCK
373737105
8
1868
SH
OTR
1
1466
0
402
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
494
16395
SH
DFND
1
16395
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
79
2597
SH
OTR
1
2597
0
0
GERON CORP
COMMON STOCK
374163103
4
3000
SH
DFND
1
3000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
7
220
SH
DFND
1
220
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
0
15
SH
OTR
1
0
15
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
153
3793
SH
DFND
1
3793
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
66499
984307
SH
DFND
1
966435
0
17872
GILEAD SCIENCES INC
COMMON STOCK
375558103
11236
166321
SH
OTR
1
145654
9468
11199
GILEAD SCIENCES INC
COMMON STOCK
375558103
37
550
SH
DFND
5
550
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
958
24778
SH
DFND
1
24465
0
313
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
54
1395
SH
OTR
1
1286
59
50
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
260
6405
SH
DFND
1
3205
0
3200
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
298
7344
SH
OTR
1
7232
0
112
GLACIER BANCORP INC
COMMON STOCK
37637Q105
34
844
SH
DFND
5
844
0
0
GLADSTONE CAP CORP
COMMON STOCK
376535100
13
1358
SH
OTR
1
1358
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
24
1116
SH
DFND
1
116
0
1000
GLADSTONE LAND CORP
COMMON STOCK
376549101
115
10000
SH
OTR
1
10000
0
0
GLATFELTER
COMMON STOCK
377316104
427
25289
SH
DFND
1
25289
0
0
GLATFELTER
COMMON STOCK
377316104
10
567
SH
OTR
1
567
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
3786
94599
SH
DFND
1
89264
0
5335
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
959
23969
SH
OTR
1
21111
1384
1474
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
354
8856
SH
DFND
5
8731
0
125
GLOBAL NET LEASE INC
COMMON STOCK
379378201
11
556
SH
DFND
1
556
0
0
GLOBAL NET LEASE INC
COMMON STOCK
379378201
6
291
SH
OTR
1
0
291
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
5128
32023
SH
DFND
1
31544
0
479
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1031
6442
SH
OTR
1
5322
885
235
GLOBAL PAYMENT INC
COMMON STOCK
37940X102
170
1060
SH
DFND
5
1060
0
0
GLOBAL X MSCI COLOMBIA ETF
OTHER
37950E200
2
200
SH
DFND
1
0
0
200
GLOBAL X MLP ENERGY INFRA ETF
OTHER
37950E226
133
10250
SH
DFND
1
10250
0
0
GLOBAL X SUPERDIVIDEND US ETF
OTHER
37950E291
13
595
SH
DFND
1
595
0
0
GLOBAL X MLP ETF
OTHER
37950E473
1
140
SH
DFND
1
140
0
0
GLOBAL X MLP
OTHER
37950E473
34
3825
SH
DFND
5
3825
0
0
GLOBAL X FDS
OTHER
37950E549
12
700
SH
DFND
1
700
0
0
GLOBAL X FDS
OTHER
37950E549
559
32500
SH
OTR
1
32500
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
0
5
SH
DFND
1
5
0
0
GLOBAL X S P 500 COVE CALL E E
OTHER
37954Y475
49
1013
SH
DFND
1
1013
0
0
GLOBAL X YIELDCO RENEWABLE ETF
OTHER
37954Y707
7
550
SH
DFND
1
550
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
3
103
SH
DFND
1
103
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
23
900
SH
OTR
1
900
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
192
4547
SH
DFND
1
4294
0
253
GLOBUS MED INCA
COMMON STOCK
379577208
11
256
SH
OTR
1
205
0
51
GLU MOBILE INC
COMMON STOCK
379890106
3
450
SH
DFND
1
450
0
0
GLU MOBILE INC
COMMON STOCK
379890106
3
400
SH
OTR
1
0
0
400
GODADDY INC CLASS A
COMMON STOCK
380237107
650
9267
SH
DFND
1
8959
0
308
GODADDY INC CLASS A
COMMON STOCK
380237107
89
1257
SH
OTR
1
147
1110
0
GODADDY INC
COMMON STOCK
380237107
8
109
SH
DFND
5
109
0
0
GOL LINHAS AEREAS A D R
COMMON STOCK
38045R206
61
3621
SH
DFND
1
3579
0
42
GOGO INC
COMMON STOCK
38046C109
84
21158
SH
DFND
1
0
0
21158
GOGO INC
COMMON STOCK
38046C109
23
5785
SH
OTR
1
0
0
5785
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
83
15354
SH
DFND
1
12793
0
2561
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
1
270
SH
OTR
1
270
0
0
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
28
2000
SH
DFND
1
2000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
18162
88766
SH
DFND
1
80778
0
7988
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
8782
42923
SH
OTR
1
39489
247
3187
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
15
71
SH
DFND
5
11
0
60
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430107
16
574
SH
DFND
1
574
0
0
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430206
16
497
SH
OTR
1
0
0
497
GOLDMAN SACHS JUST U S LARGE C
OTHER
381430396
252
6000
SH
DFND
1
6000
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
6
110
SH
DFND
1
110
0
0
GOLDMAN SACHS ACCESS TREASURY
OTHER
381430529
199
1980
SH
DFND
1
1980
0
0
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
31
4000
SH
DFND
1
4000
0
0
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
23
3000
SH
OTR
1
0
0
3000
GOLDMAN SACHS MLP ENERGY REN
OTHER
38148G107
20
3800
SH
OTR
1
3800
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
98
5500
SH
DFND
1
5500
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
310
20267
SH
DFND
1
20160
0
107
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
60
3902
SH
OTR
1
3902
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
1
79
SH
DFND
5
79
0
0
GOOSEHEAD INSURANCE INC A
COMMON STOCK
38267D109
46
969
SH
OTR
1
0
969
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
40
7211
SH
DFND
1
7211
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
3439
104775
SH
DFND
1
93331
0
11444
GORMAN RUPP CO
COMMON STOCK
383082104
248
7576
SH
OTR
1
7576
0
0
GRACE W R & CO
COMMON STOCK
38388F108
177
2330
SH
DFND
1
456
0
1874
GRACE W R & CO
COMMON STOCK
38388F108
17
223
SH
OTR
1
204
0
19
GRACO INC
COMMON STOCK
384109104
5552
110656
SH
DFND
1
99308
0
11348
GRACO INC
COMMON STOCK
384109104
8554
170462
SH
OTR
1
158916
221
11325
GRACO INC
COMMON STOCK
384109104
220
4384
SH
DFND
5
4384
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313508
24
2108
SH
DFND
1
2108
0
0
GRAHAM CORP
COMMON STOCK
384556106
78
3851
SH
DFND
1
3851
0
0
GRAHAM CORP
COMMON STOCK
384556106
1
65
SH
OTR
1
65
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
241
349
SH
DFND
1
340
0
9
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
404
585
SH
OTR
1
20
6
559
GRAINGER W W INC
COMMON STOCK
384802104
13453
50157
SH
DFND
1
49924
0
233
GRAINGER W W INC
COMMON STOCK
384802104
2946
10985
SH
OTR
1
10131
49
805
W W GRAINGER INC
COMMON STOCK
384802104
265
988
SH
DFND
5
988
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
1
636
SH
DFND
1
636
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
4167
35609
SH
DFND
1
35382
0
227
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
680
5812
SH
OTR
1
4093
191
1528
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
74
632
SH
DFND
5
632
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
3418
70935
SH
DFND
1
70757
0
178
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
532
11042
SH
OTR
1
10464
578
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
20
424
SH
DFND
5
424
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
9
446
SH
DFND
1
287
0
159
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
1
56
SH
OTR
1
56
0
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
957
68395
SH
DFND
1
66902
0
1493
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
144
10312
SH
OTR
1
10312
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
3
180
SH
DFND
5
180
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
447
27250
SH
DFND
1
23250
0
4000
GRAY TELEVISION INC
COMMON STOCK
389375106
12
743
SH
OTR
1
743
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
95
1588
SH
DFND
1
1588
0
0
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
268
7510
SH
DFND
1
5910
0
1600
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
252
7030
SH
OTR
1
2730
0
4300
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
12
331
SH
DFND
5
331
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
111
2277
SH
DFND
1
627
0
1650
GREEN DOT CORP CL A
COMMON STOCK
39304D102
1
16
SH
OTR
1
16
0
0
GREEN PLAINS INC.
COMMON STOCK
393222104
4
349
SH
DFND
1
349
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
3
115
SH
DFND
1
115
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
59
1948
SH
OTR
1
637
0
1311
GREENHILL CO INC
COMMON STOCK
395259104
1
44
SH
DFND
1
44
0
0
GREENTREE HOSPITALTY GR A D R
COMMON STOCK
39579V100
186
14338
SH
DFND
1
14169
0
169
GREIF INC CL A
COMMON STOCK
397624107
2
58
SH
DFND
1
58
0
0
GREIF BROS CORP CL B
COMMON STOCK
397624206
65
1500
SH
DFND
1
0
0
1500
GREIF BROS CORP CL B
COMMON STOCK
397624206
1
13
SH
OTR
1
0
13
0
GRIFFON CORP
COMMON STOCK
398433102
3
166
SH
DFND
1
166
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
2549
120813
SH
DFND
1
117133
0
3680
GRIFOLS SA A D R
COMMON STOCK
398438408
490
23208
SH
OTR
1
22148
993
67
GRIFOLS S A
COMMON STOCK
398438408
17
816
SH
DFND
5
816
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
278
3393
SH
DFND
1
3393
0
0
GRUBHUB INC
COMMON STOCK
400110102
97
1243
SH
DFND
1
1243
0
0
GRUBHUB INC
COMMON STOCK
400110102
9
112
SH
OTR
1
0
112
0
GRUBHUB INC
COMMON STOCK
400110102
89
1145
SH
DFND
5
1066
0
79
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
122
14402
SH
DFND
1
14070
0
332
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
1
96
SH
OTR
1
0
0
96
GRUPO AEROPORTUARIO CEN A D R
COMMON STOCK
400501102
5
98
SH
DFND
1
98
0
0
GRUPO AEROPORTUARIO CENTRO
COMMON STOCK
400501102
4
85
SH
DFND
5
85
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
47
452
SH
DFND
1
320
0
132
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
3
30
SH
OTR
1
18
0
12
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
13
78
SH
DFND
1
63
0
15
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
3
18
SH
OTR
1
12
0
6
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
22
2736
SH
DFND
1
2736
0
0
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
12
1460
SH
OTR
1
1460
0
0
GUANGSHEN RY LTD SPON A D R
COMMON STOCK
40065W107
19
1100
SH
DFND
1
1100
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
2
89
SH
OTR
1
89
0
0
GUARDANT HEALTH INC
COMMON STOCK
40131M109
4
50
SH
DFND
1
50
0
0
GUESS INC
COMMON STOCK
401617105
46
2869
SH
DFND
1
24
0
2845
GUESS INC
COMMON STOCK
401617105
1
51
SH
OTR
1
0
51
0
GUGGENHEIM STRATEGIC OPP FUND
OTHER
40167F101
346
16904
SH
OTR
1
16904
0
0
GUGGENHEIM CREDIT ALLOCATION
OTHER
40168G108
3
166
SH
DFND
1
166
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
848
8367
SH
DFND
1
7787
0
580
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
715
7057
SH
OTR
1
91
5886
1080
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
7
72
SH
DFND
5
72
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
154
21761
SH
DFND
1
21761
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
23
3281
SH
OTR
1
3281
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
18
3630
SH
DFND
1
3630
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1
202
SH
DFND
5
202
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
2159
15969
SH
DFND
1
15497
0
472
HCA HEALTHCARE INC
COMMON STOCK
40412C101
288
2125
SH
OTR
1
1812
178
135
HCA HOLDINGS INC
COMMON STOCK
40412C101
9
66
SH
DFND
5
66
0
0
HCP INC
COMMON STOCK
40414L109
808
25265
SH
DFND
1
21522
0
3743
HCP INC
COMMON STOCK
40414L109
688
21515
SH
OTR
1
19240
800
1475
HCP INC
COMMON STOCK
40414L109
10
319
SH
DFND
5
319
0
0
HDFC BANK LTD A D R
COMMON STOCK
40415F101
6494
49936
SH
DFND
1
49761
0
175
HDFC BANK LTD A D R
COMMON STOCK
40415F101
944
7260
SH
OTR
1
6992
184
84
HDFC BANK LTD
COMMON STOCK
40415F101
497
3817
SH
DFND
5
3817
0
0
HCI GROUP INC
COMMON STOCK
40416E103
5
112
SH
DFND
1
112
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
6192
153737
SH
DFND
1
152984
0
753
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
989
24559
SH
OTR
1
24089
174
296
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
12
303
SH
DFND
5
303
0
0
HFF INC
COMMON STOCK
40418F108
15
331
SH
DFND
1
331
0
0
HMN FINANCIAL INC
COMMON STOCK
40424G108
32
1500
SH
DFND
1
1500
0
0
HNI CORP
COMMON STOCK
404251100
126
3551
SH
DFND
1
3551
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
12
367
SH
DFND
1
367
0
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
9988
239301
SH
DFND
1
226942
0
12359
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
3030
72593
SH
OTR
1
69948
1080
1565
HSBC HOLDINGS PLC
COMMON STOCK
404280406
70
1667
SH
DFND
5
1667
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
277
10580
SH
DFND
1
10580
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
47
1800
SH
OTR
1
1800
0
0
HP INC
COMMON STOCK
40434L105
4894
235416
SH
DFND
1
222883
0
12533
HP INC
COMMON STOCK
40434L105
3191
153478
SH
OTR
1
146495
1935
5048
HP INC
COMMON STOCK
40434L105
18
853
SH
DFND
5
853
0
0
HACKETT GROUP INC
COMMON STOCK
404609109
11
655
SH
DFND
1
655
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
341
2835
SH
DFND
1
2835
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
53
443
SH
OTR
1
50
393
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
169
7729
SH
DFND
1
3493
0
4236
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
332
15146
SH
OTR
1
14100
107
939
HALLIBURTON CO
COMMON STOCK
406216101
2005
88173
SH
DFND
1
85655
0
2518
HALLIBURTON CO
COMMON STOCK
406216101
997
43856
SH
OTR
1
37611
5560
685
HALLIBURTON CO
COMMON STOCK
406216101
0
0
SH
DFND
5
0
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
81
4716
SH
DFND
1
0
0
4716
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
69
4045
SH
OTR
1
4045
0
0
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
31
972
SH
DFND
1
972
0
0
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
65
1627
SH
DFND
1
1546
0
81
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
6
375
SH
OTR
1
0
0
375
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
164
9678
SH
DFND
5
4029
0
5649
HANCOCK JOHN TAX ADVANTAGED DV
OTHER
41013V100
54
2145
SH
DFND
1
2145
0
0
JOHN HANCOCK TAX ADVT DIV INC
OTHER
41013V100
3
116
SH
DFND
5
0
0
116
HANESBRANDS INC
COMMON STOCK
410345102
222
12911
SH
DFND
1
11885
0
1026
HANESBRANDS INC
COMMON STOCK
410345102
124
7233
SH
OTR
1
7040
193
0
HANESBRANDS INC
COMMON STOCK
410345102
7
394
SH
DFND
5
394
0
0
HANGER INC
COMMON STOCK
41043F208
10
500
SH
DFND
1
500
0
0
HANGER INC
COMMON STOCK
41043F208
33
1742
SH
OTR
1
0
1742
0
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
13
563
SH
DFND
1
563
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
587
20845
SH
DFND
1
20216
0
629
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
131
4668
SH
OTR
1
3974
0
694
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
1
52
SH
DFND
5
52
0
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
226
1765
SH
DFND
1
1332
0
433
HANOVER INS GROUP INC
COMMON STOCK
410867105
27
207
SH
OTR
1
132
15
60
HARLEY DAVIDSON INC
COMMON STOCK
412822108
1496
41741
SH
DFND
1
21395
0
20346
HARLEY DAVIDSON INC
COMMON STOCK
412822108
57
1588
SH
OTR
1
1440
148
0
HARLEY DAVIDSON INCORPORATED
COMMON STOCK
412822108
3
76
SH
DFND
5
76
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
3142
16611
SH
DFND
1
16432
0
179
HARRIS CORP DEL
COMMON STOCK
413875105
1144
6052
SH
OTR
1
5510
79
463
HARRIS CORP
COMMON STOCK
413875105
7
35
SH
DFND
5
35
0
0
HARSCO CORP
COMMON STOCK
415864107
1821
66380
SH
DFND
1
66080
0
300
HARSCO CORP
COMMON STOCK
415864107
99
3607
SH
OTR
1
3607
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1686
30251
SH
DFND
1
29142
0
1109
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
934
16778
SH
OTR
1
16095
37
646
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
7
134
SH
DFND
5
134
0
0
HASBRO INC
COMMON STOCK
418056107
8177
77373
SH
DFND
1
74986
0
2387
HASBRO INC
COMMON STOCK
418056107
1946
18415
SH
OTR
1
18102
73
240
HASBRO INC
COMMON STOCK
418056107
36
337
SH
DFND
5
337
0
0
HAVERTY FURNITURE COS INC
COMMON STOCK
419596101
9
522
SH
DFND
1
522
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
531
12199
SH
DFND
1
9771
0
2428
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
30
686
SH
OTR
1
575
11
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
35
1284
SH
DFND
1
1284
0
0
HAWKINS INC
COMMON STOCK
420261109
415
9566
SH
DFND
1
9566
0
0
HAWKINS INC
COMMON STOCK
420261109
52
1204
SH
OTR
1
1204
0
0
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
3
88
SH
DFND
1
88
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
1737
57307
SH
DFND
1
53366
0
3941
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
163
5365
SH
OTR
1
5365
0
0
HEALTHCARE SERVICES GROUP
COMMON STOCK
421906108
8
252
SH
DFND
5
252
0
0
HEALTHCARE RLTY TR
COMMON STOCK
421946104
696
22221
SH
DFND
1
21821
0
400
HEALTHCARE RLTY TR
COMMON STOCK
421946104
163
5218
SH
OTR
1
5218
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
291
11279
SH
DFND
1
11279
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
41
1578
SH
OTR
1
1578
0
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
33
1205
SH
DFND
1
986
0
219
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
5
173
SH
OTR
1
173
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
555
8486
SH
DFND
1
8383
0
103
HEALTHEQUITY INC
COMMON STOCK
42226A107
644
9846
SH
OTR
1
3341
6384
121
HEALTHEQUITY INC
COMMON STOCK
42226A107
1
16
SH
DFND
5
16
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
633
35043
SH
DFND
1
35043
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
62
3401
SH
OTR
1
3401
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
1251
27975
SH
DFND
1
27899
0
76
HECLA MNG CO
COMMON STOCK
422704106
0
100
SH
DFND
1
100
0
0
HEICO CORP
COMMON STOCK
422806109
4288
32045
SH
DFND
1
31550
0
495
HEICO CORP
COMMON STOCK
422806109
861
6430
SH
OTR
1
6345
70
15
HEICO CORP
COMMON STOCK
422806109
22
162
SH
DFND
5
162
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
3691
35706
SH
DFND
1
35706
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
174
1683
SH
OTR
1
1683
0
0
HEICO CORP
COMMON STOCK
422806208
33
316
SH
DFND
5
316
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
4
148
SH
DFND
1
148
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
79
1692
SH
DFND
1
1692
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
129
2773
SH
OTR
1
38
335
2400
HELIUS MEDICAL TECHNOLOGIES
COMMON STOCK
42328V504
1
500
SH
DFND
1
500
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
6
668
SH
DFND
1
668
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
111
12911
SH
OTR
1
0
7344
5567
HELMERICH PAYNE INC
COMMON STOCK
423452101
8797
173788
SH
DFND
1
155609
0
18179
HELMERICH PAYNE INC
COMMON STOCK
423452101
722
14262
SH
OTR
1
14252
10
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
14
281
SH
DFND
5
281
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
16004
119500
SH
DFND
1
116519
0
2981
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
3529
26343
SH
OTR
1
21172
1543
3628
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
11
83
SH
DFND
5
83
0
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
2
133
SH
DFND
1
133
0
0
HERC HOLDINGS INC
COMMON STOCK
42704L104
2
49
SH
DFND
1
39
0
10
HERC HOLDINGS INC
COMMON STOCK
42704L104
1
18
SH
OTR
1
18
0
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
149
11601
SH
DFND
1
876
0
10725
HERCULES CAPITAL INC
COMMON STOCK
427096508
33
2575
SH
OTR
1
1425
0
1150
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
8
284
SH
DFND
1
284
0
0
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
62
2101
SH
OTR
1
0
2101
0
HERITAGE INSURANCE HOLDINGS
COMMON STOCK
42727J102
2
99
SH
DFND
1
99
0
0
HERON THERAPEUTICS INC
COMMON STOCK
427746102
76
4108
SH
DFND
1
200
0
3908
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
2
115
SH
DFND
1
115
0
0
HERSHEY CO THE
COMMON STOCK
427866108
7578
56539
SH
DFND
1
55114
0
1425
HERSHEY CO THE
COMMON STOCK
427866108
5798
43258
SH
OTR
1
40980
88
2190
THE HERSHEY COMPANY
COMMON STOCK
427866108
17
126
SH
DFND
5
126
0
0
HESKA CORP
COMMON STOCK
42805E306
1762
20693
SH
DFND
1
3556
0
17137
HESKA CORP
COMMON STOCK
42805E306
48
562
SH
OTR
1
562
0
0
HESS CORP
COMMON STOCK
42809H107
1152
18127
SH
DFND
1
17433
0
694
HESS CORP
COMMON STOCK
42809H107
753
11835
SH
OTR
1
11835
0
0
HESS CORP
COMMON STOCK
42809H107
8
125
SH
DFND
5
125
0
0
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
3165
211665
SH
DFND
1
206313
0
5352
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
2533
169446
SH
OTR
1
145915
103
23428
HEXCEL CORP NEW
COMMON STOCK
428291108
1098
13580
SH
DFND
1
11114
0
2466
HEXCEL CORP NEW
COMMON STOCK
428291108
976
12070
SH
OTR
1
7783
4083
204
HEXCEL CORP
COMMON STOCK
428291108
127
1565
SH
DFND
5
1565
0
0
HEXO CORP
COMMON STOCK
428304109
59
11000
SH
DFND
1
11000
0
0
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
6
2515
SH
DFND
1
2315
0
200
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
44
1077
SH
DFND
1
1003
0
74
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
38
916
SH
OTR
1
30
886
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
710
6785
SH
DFND
1
6785
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
363
3465
SH
OTR
1
3396
69
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
15
148
SH
DFND
5
148
0
0
HILLENBRAND INC
COMMON STOCK
431571108
668
16896
SH
DFND
1
16753
0
143
HILLENBRAND INC
COMMON STOCK
431571108
104
2631
SH
OTR
1
2631
0
0
HILLENBRAND INC
COMMON STOCK
431571108
2
39
SH
DFND
5
39
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
39
1811
SH
DFND
1
1811
0
0
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
90
2818
SH
DFND
1
2766
0
52
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
20
627
SH
OTR
1
590
37
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
39
11047
SH
DFND
1
11047
0
0
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
971
9941
SH
DFND
1
4070
0
5871
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
290
2965
SH
OTR
1
1726
1190
49
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
33
338
SH
DFND
5
338
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
486
2455
SH
DFND
1
2455
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
89
450
SH
OTR
1
450
0
0
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
22
796
SH
DFND
1
796
0
0
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
118
4300
SH
OTR
1
0
0
4300
HOLLYFRONTIER CORP
COMMON STOCK
436106108
726
15683
SH
DFND
1
15455
0
228
HOLLYFRONTIER CORP
COMMON STOCK
436106108
98
2113
SH
OTR
1
1413
0
700
HOLLYFRONTIER CORP
COMMON STOCK
436106108
4
82
SH
DFND
5
82
0
0
HOLOGIC INC
COMMON STOCK
436440101
213
4441
SH
DFND
1
4043
0
398
HOLOGIC INC
COMMON STOCK
436440101
283
5903
SH
OTR
1
5853
50
0
HOME BANCSHARES INC
COMMON STOCK
436893200
890
46208
SH
DFND
1
45714
0
494
HOME BANCSHARES INC
COMMON STOCK
436893200
233
12068
SH
OTR
1
10297
1771
0
HOME BANCSHARES INC
COMMON STOCK
436893200
2
128
SH
DFND
5
128
0
0
HOME DEPOT INC
COMMON STOCK
437076102
179266
861980
SH
DFND
1
815589
0
46391
HOME DEPOT INC
COMMON STOCK
437076102
64626
310750
SH
OTR
1
288112
10632
12006
HOME DEPOT INC
COMMON STOCK
437076102
312
1498
SH
DFND
5
1498
0
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
462
17875
SH
DFND
1
15183
0
2692
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
101
3901
SH
OTR
1
1020
140
2741
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
82856
474573
SH
DFND
1
455322
0
19251
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
49784
285149
SH
OTR
1
259017
13249
12883
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
340
1942
SH
DFND
5
1942
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
289
13971
SH
DFND
1
13971
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
40
1978
SH
OTR
1
1978
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
334
24215
SH
DFND
1
24215
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
78
5629
SH
OTR
1
5629
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
1
52
SH
DFND
1
52
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
7
364
SH
OTR
1
364
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
129
3212
SH
DFND
1
3212
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
8
204
SH
OTR
1
0
0
204
HORIZON BANCORP INC
COMMON STOCK
440407104
218
13365
SH
DFND
1
13365
0
0
HORIZON BANCORP INC
COMMON STOCK
440407104
7
450
SH
OTR
1
450
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
61537
1517942
SH
DFND
1
1197212
0
320730
HORMEL FOODS CORP
COMMON STOCK
440452100
19397
478463
SH
OTR
1
463625
5978
8860
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
170
4195
SH
DFND
5
4195
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
0
100
SH
OTR
1
100
0
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
862
34480
SH
DFND
1
33259
0
1221
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
41
1625
SH
OTR
1
1612
13
0
HOSPITALITY PPTYS TRUST
COMMON STOCK
44106M102
9
360
SH
DFND
5
360
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
1441
79113
SH
DFND
1
77258
0
1855
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
106
5788
SH
OTR
1
5258
530
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
40
2213
SH
DFND
5
2213
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
783
54253
SH
DFND
1
45357
0
8896
HOSTESS BRANDS INC
COMMON STOCK
44109J106
91
6267
SH
OTR
1
6267
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
1
69
SH
DFND
5
69
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
578
12989
SH
DFND
1
12663
0
326
HOULIHAN LOKEY INC
COMMON STOCK
441593100
162
3634
SH
OTR
1
3634
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
13
299
SH
DFND
5
299
0
0
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
21
4000
SH
DFND
1
4000
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
93
755
SH
DFND
1
724
0
31
HOWARD HUGHES CORP
COMMON STOCK
44267D107
440
3545
SH
OTR
1
23
514
3008
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
3
129
SH
DFND
1
0
0
129
HUB GROUP INC CL A
COMMON STOCK
443320106
381
9087
SH
DFND
1
9087
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
72
1721
SH
OTR
1
1721
0
0
CHINA LODGING GROUP SPON A D R
COMMON STOCK
44332N106
261
7211
SH
DFND
1
6795
0
416
CHINA LODGING GROUP SPON A D R
COMMON STOCK
44332N106
91
2509
SH
OTR
1
186
0
2323
HUBBELL INC
COMMON STOCK
443510607
1701
13045
SH
DFND
1
12293
0
752
HUBBELL INC
COMMON STOCK
443510607
2091
16036
SH
OTR
1
13556
2349
131
HUBBELL INC
COMMON STOCK
443510607
4
28
SH
DFND
5
28
0
0
HUBSPOT INC
COMMON STOCK
443573100
4
25
SH
DFND
1
25
0
0
HUBSPOT INC
COMMON STOCK
443573100
57
337
SH
OTR
1
0
337
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
1139
34233
SH
DFND
1
33663
0
570
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
185
5560
SH
OTR
1
5560
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
3
100
SH
DFND
5
100
0
0
HUMANA INC
COMMON STOCK
444859102
6276
23656
SH
DFND
1
23160
0
496
HUMANA INC
COMMON STOCK
444859102
5156
19434
SH
OTR
1
15052
4324
58
HUMANA INC
COMMON STOCK
444859102
12
44
SH
DFND
5
44
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
1484
16239
SH
DFND
1
15625
0
614
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
363
3970
SH
OTR
1
3909
61
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
1815
131323
SH
DFND
1
126770
0
4553
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
296
21378
SH
OTR
1
19347
638
1393
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
199
14388
SH
DFND
5
14388
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
352
1567
SH
DFND
1
1553
0
14
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
33
148
SH
OTR
1
70
49
29
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
5
22
SH
DFND
5
22
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
2965
145082
SH
DFND
1
143454
0
1628
HUNTSMAN CORP
COMMON STOCK
447011107
394
19291
SH
OTR
1
17904
1387
0
HUNTSMAN CORP
COMMON STOCK
447011107
4
200
SH
DFND
5
200
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
7
200
SH
DFND
1
200
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
125
2473
SH
DFND
1
275
0
2198
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
2115
27770
SH
DFND
1
27770
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
266
3499
SH
OTR
1
3499
0
0
HYATT HOTELS CORP
COMMON STOCK
448579102
19
250
SH
DFND
5
250
0
0
HYDROGENICS CORP
COMMON STOCK
448883207
3
200
SH
DFND
1
200
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
309
5596
SH
DFND
1
5596
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
47
853
SH
OTR
1
853
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
199
917
SH
DFND
1
731
0
186
IAC INTERACTIVECORP
COMMON STOCK
44919P508
475
2180
SH
OTR
1
1419
53
708
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
31
426
SH
OTR
1
0
426
0
IAA INC
COMMON STOCK
449253103
21
550
SH
DFND
5
550
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
1748
6940
SH
DFND
1
6782
0
158
ICU MEDICAL INC
COMMON STOCK
44930G107
317
1258
SH
OTR
1
926
332
0
ICU MEDICAL INC
COMMON STOCK
44930G107
68
271
SH
DFND
5
271
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
975
6322
SH
DFND
1
6182
0
140
IPG PHOTONICS CORP
COMMON STOCK
44980X109
896
5809
SH
OTR
1
5576
233
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
4
25
SH
DFND
5
25
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
41
518
SH
DFND
1
518
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
73
928
SH
OTR
1
64
0
864
ISTAR INC
COMMON STOCK
45031U101
0
31
SH
DFND
1
31
0
0
ISTAR INC
COMMON STOCK
45031U101
62
5000
SH
OTR
1
5000
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
8
677
SH
DFND
1
587
0
90
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
0
5
SH
OTR
1
5
0
0
ITT CORP NEW
COMMON STOCK
45073V108
1993
30444
SH
DFND
1
26481
0
3963
ITT CORP NEW
COMMON STOCK
45073V108
439
6705
SH
OTR
1
6313
0
392
IBERIABANK CORP
COMMON STOCK
450828108
1248
16466
SH
DFND
1
13088
0
3378
IBERIABANK CORP
COMMON STOCK
450828108
179
2359
SH
OTR
1
2359
0
0
IBERIABANK CORP
COMMON STOCK
450828108
3
44
SH
DFND
5
44
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
5
1360
SH
DFND
1
1360
0
0
ICICI BANK LTD A D R
COMMON STOCK
45104G104
5319
422462
SH
DFND
1
414727
0
7735
ICICI BANK LTD A D R
COMMON STOCK
45104G104
1362
108206
SH
OTR
1
105531
2193
482
ICICI BANK LTD
COMMON STOCK
45104G104
27
2124
SH
DFND
5
2124
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
73
1003
SH
DFND
1
1003
0
0
IDACORP INC
COMMON STOCK
451107106
1292
12868
SH
DFND
1
11407
0
1461
IDACORP INC
COMMON STOCK
451107106
261
2594
SH
OTR
1
2583
11
0
IDACORP INC
COMMON STOCK
451107106
25
244
SH
DFND
5
244
0
0
IDEAYA BIOSCIENCES INC
COMMON STOCK
45166A102
5
500
SH
DFND
1
500
0
0
IDEX CORP
COMMON STOCK
45167R104
1808
10503
SH
DFND
1
9658
0
845
IDEX CORP
COMMON STOCK
45167R104
498
2890
SH
OTR
1
2143
747
0
IDEX CORP
COMMON STOCK
45167R104
50
293
SH
DFND
5
293
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
2543
9237
SH
DFND
1
8414
0
823
IDEXX LABS INC
COMMON STOCK
45168D104
809
2938
SH
OTR
1
2156
252
530
IDEXX LABS CORP
COMMON STOCK
45168D104
17
62
SH
DFND
5
62
0
0
IKONICS CORP
COMMON STOCK
45172K102
22
3073
SH
DFND
1
3073
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
41774
276995
SH
DFND
1
262348
0
14647
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
24841
164717
SH
OTR
1
156179
4778
3760
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
150
991
SH
DFND
5
991
0
0
ILLUMINA INC
COMMON STOCK
452327109
5432
14756
SH
DFND
1
14493
0
263
ILLUMINA INC
COMMON STOCK
452327109
1169
3174
SH
OTR
1
556
2312
306
ILLUMINA INC
COMMON STOCK
452327109
144
390
SH
DFND
5
390
0
0
IMAX CORP
COMMON STOCK
45245E109
34
1707
SH
OTR
1
0
1707
0
IMMUNOGEN INC
COMMON STOCK
45253H101
0
131
SH
DFND
1
131
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
3
200
SH
DFND
1
200
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
91
6549
SH
OTR
1
0
0
6549
IMPERIAL OIL LTD
COMMON STOCK
453038408
162
5840
SH
DFND
1
5353
0
487
IMPERIAL OIL LTD
COMMON STOCK
453038408
132
4753
SH
OTR
1
4660
0
93
IMPINJ INC
COMMON STOCK
453204109
35
1212
SH
DFND
1
1212
0
0
INCYTE CORP
COMMON STOCK
45337C102
2582
30387
SH
DFND
1
30049
0
338
INCYTE CORP
COMMON STOCK
45337C102
403
4751
SH
OTR
1
3147
1604
0
INDEPENDENCE HOLDINGS CO
COMMON STOCK
453440307
13
332
SH
DFND
1
332
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
70
6040
SH
OTR
1
0
6040
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
245
3211
SH
DFND
1
3211
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
3
38
SH
OTR
1
38
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
429
7809
SH
DFND
1
7756
0
53
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
108
1960
SH
OTR
1
1960
0
0
INDIA FD INC
OTHER
454089103
6
304
SH
OTR
1
304
0
0
IQ HEDGE MULTI STRAT TRACKER E
OTHER
45409B107
53
1750
SH
DFND
1
1750
0
0
INDEXIQ ETF TR IQ MRGR ARB ETF
OTHER
45409B800
8
269
SH
DFND
1
269
0
0
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
84
4026
SH
DFND
1
4026
0
0
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
0
8
SH
OTR
1
0
8
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
4442
87659
SH
DFND
1
86190
0
1469
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
836
16503
SH
OTR
1
16503
0
0
INFINERA CORP
COMMON STOCK
45667G103
70
24211
SH
DFND
1
0
0
24211
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
372
34725
SH
DFND
1
31355
0
3370
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
225
21022
SH
OTR
1
9601
0
11421
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
546
47256
SH
DFND
1
44484
0
2772
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
105
9000
SH
OTR
1
8528
337
135
INGEVITY CORP
COMMON STOCK
45688C107
269
2555
SH
DFND
1
1776
0
779
INGEVITY CORP
COMMON STOCK
45688C107
213
2028
SH
OTR
1
1451
528
49
INGLES MARKETS INC CL A
COMMON STOCK
457030104
21
668
SH
DFND
1
624
0
44
INGLES MARKETS INC CL A
COMMON STOCK
457030104
62
2000
SH
OTR
1
2000
0
0
INGREDION INC
COMMON STOCK
457187102
976
11830
SH
DFND
1
7087
0
4743
INGREDION INC
COMMON STOCK
457187102
186
2257
SH
OTR
1
1092
1165
0
INGREDION INC
COMMON STOCK
457187102
39
467
SH
DFND
5
467
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
38
648
SH
DFND
1
648
0
0
INNOSPEC INC
COMMON STOCK
45768S105
78
854
SH
DFND
1
854
0
0
INNOSPEC INC
COMMON STOCK
45768S105
67
731
SH
OTR
1
0
731
0
INPHI CORP
COMMON STOCK
45772F107
101
2019
SH
DFND
1
31
0
1988
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
51
834
SH
DFND
1
834
0
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
3
1000
SH
DFND
1
1000
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
7
1706
SH
DFND
1
1706
0
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
21
726
SH
DFND
1
726
0
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
9
296
SH
OTR
1
0
296
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
197
9445
SH
DFND
1
9445
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
37
1753
SH
OTR
1
1753
0
0
INSPERITY INC
COMMON STOCK
45778Q107
14
115
SH
DFND
1
115
0
0
INSPERITY INC
COMMON STOCK
45778Q107
39
321
SH
OTR
1
0
321
0
INOGEN INC
COMMON STOCK
45780L104
602
9015
SH
DFND
1
9015
0
0
INOGEN INC
COMMON STOCK
45780L104
190
2840
SH
OTR
1
2840
0
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
6
95
SH
DFND
1
95
0
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
158
10876
SH
DFND
1
10528
0
348
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
20
1391
SH
OTR
1
1391
0
0
INNOVIVA INC
COMMON STOCK
45781M101
4
267
SH
DFND
1
267
0
0
INSTRUCTURE INC
COMMON STOCK
45781U103
2
54
SH
DFND
1
54
0
0
INNOVATIVE INDUSTRIAL PROPER
COMMON STOCK
45781V101
49
400
SH
DFND
1
400
0
0
INSIGHT SELECT INCOME FUND
OTHER
45781W109
10
500
SH
DFND
1
500
0
0
INSIGHT SELECT INCOME FUND
OTHER
45781W109
60
3000
SH
OTR
1
3000
0
0
INSEEGO CORP
COMMON STOCK
45782B104
5
1000
SH
DFND
1
1000
0
0
INNOVATOR IBD 50
OTHER
45782C102
477
13918
SH
DFND
5
13918
0
0
INSULET CORP
COMMON STOCK
45784P101
72
602
SH
DFND
1
602
0
0
INSULET CORP
COMMON STOCK
45784P101
29
240
SH
OTR
1
124
116
0
INSULET CORP
COMMON STOCK
45784P101
46
389
SH
DFND
5
389
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
261
4677
SH
DFND
1
4413
0
264
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
55
990
SH
OTR
1
990
0
0
INTEGRA LIFESCIENCES CORP
COMMON STOCK
457985208
20
362
SH
DFND
5
362
0
0
INTEL CORP
COMMON STOCK
458140100
183947
3842649
SH
DFND
1
3752933
0
89716
INTEL CORP
COMMON STOCK
458140100
79361
1657853
SH
OTR
1
1567548
31461
58844
INTEL CORP
COMMON STOCK
458140100
124
2577
SH
DFND
5
2577
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
12
148
SH
DFND
1
148
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
3
175
SH
OTR
1
175
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
113
1693
SH
DFND
1
1693
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
97
1467
SH
OTR
1
31
1436
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
2395
44196
SH
DFND
1
44132
0
64
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
208
3835
SH
OTR
1
3835
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
2
29
SH
DFND
1
29
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
595
8885
SH
DFND
1
8180
0
705
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
52
785
SH
OTR
1
557
194
34
INTERFACE INC
COMMON STOCK
458665304
350
22837
SH
DFND
1
22729
0
108
INTERFACE INC
COMMON STOCK
458665304
39
2569
SH
OTR
1
2569
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
3475
40435
SH
DFND
1
37493
0
2942
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
3005
34970
SH
OTR
1
21038
12770
1162
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
44
511
SH
DFND
5
511
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
69
1067
SH
DFND
1
1067
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
3
45
SH
OTR
1
45
0
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
13
352
SH
DFND
1
288
0
64
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
55163
400022
SH
DFND
1
392019
0
8003
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
34970
253588
SH
OTR
1
230389
6899
16300
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
68
491
SH
DFND
5
491
0
0
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
2071
14274
SH
DFND
1
14092
0
182
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
864
5955
SH
OTR
1
5892
51
12
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
7
50
SH
DFND
5
50
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
19038
439452
SH
DFND
1
437292
0
2160
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
3277
75654
SH
OTR
1
72624
1030
2000
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2
39
SH
DFND
5
39
0
0
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
23
515
SH
DFND
1
389
0
126
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
2
35
SH
OTR
1
0
35
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
347
15334
SH
DFND
1
13330
0
2004
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
87
3858
SH
OTR
1
0
3858
0
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
43
1888
SH
DFND
5
1888
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
4
175
SH
OTR
1
0
175
0
INVESCO ACTIVELY MANAGED EXCHA
OTHER
46090A887
125
2477
SH
DFND
1
2477
0
0
INVESCO BLDRS EMERGING MKTS
OTHER
46090C305
0
0
SH
DFND
5
0
0
0
INVESCO QQQ TRUST ETF
OTHER
46090E103
174104
932330
SH
DFND
1
927608
0
4722
INVESCO QQQ TRUST ETF
OTHER
46090E103
42384
226968
SH
OTR
1
214141
4132
8695
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
10952
58641
SH
DFND
5
487
0
58154
INVESCO OPTIMUM YIELD ETF
OTHER
46090F100
9
532
SH
DFND
1
532
0
0
INVESCO OPTIMUM YIELD
OTHER
46090F100
1654
101043
SH
DFND
5
0
0
101043
INTL FCSTONE INC
COMMON STOCK
46116V105
4
98
SH
DFND
1
98
0
0
INTL FCSTONE INC
COMMON STOCK
46116V105
10
250
SH
OTR
1
250
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
23
1756
SH
OTR
1
0
0
1756
INTUIT INC
COMMON STOCK
461202103
26208
100285
SH
DFND
1
97795
0
2490
INTUIT INC
COMMON STOCK
461202103
9920
37958
SH
OTR
1
33473
561
3924
INTUIT
COMMON STOCK
461202103
41
156
SH
DFND
5
156
0
0
INVACARE CORP
COMMON STOCK
461203101
107
20648
SH
DFND
1
0
0
20648
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
8968
17096
SH
DFND
1
16905
0
191
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2080
3964
SH
OTR
1
776
1888
1300
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
13
25
SH
DFND
5
15
0
10
INTRICON CORP
COMMON STOCK
46121H109
1331
56994
SH
DFND
1
56994
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
153
9462
SH
DFND
1
9462
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
76
4730
SH
OTR
1
3780
0
950
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
111
25714
SH
DFND
1
24914
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
7
569
SH
DFND
1
569
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
79
6438
SH
OTR
1
6438
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
6
500
SH
DFND
1
500
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
54
4355
SH
DFND
1
4355
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
64
5218
SH
OTR
1
5218
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
19
1694
SH
DFND
1
1694
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
4
353
SH
OTR
1
353
0
0
INVESCO VAN KAMPEN CA VALUE
OTHER
46132H106
19
1454
SH
DFND
1
1454
0
0
INVESCO VAN KAMPEN BOND FUND
OTHER
46132L107
17
900
SH
DFND
1
900
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
38
2500
SH
DFND
1
2500
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
199
13097
SH
OTR
1
13097
0
0
INVESCO CREDIT DYNAMIC OPPORTU
OTHER
46132R104
45
4000
SH
DFND
1
4000
0
0
INVESCO HIGH INCOME 2023 TAR
OTHER
46135X108
109
10460
SH
DFND
1
10460
0
0
INVESTCO INDIA EXCHANGE TRADED
OTHER
46137R109
116
4587
SH
DFND
1
4587
0
0
INVESTCO INDIA EXCHANGE TRADED
OTHER
46137R109
24
960
SH
OTR
1
0
460
500
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V100
17
268
SH
DFND
1
268
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V134
0
15
SH
DFND
1
15
0
0
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
543
15250
SH
DFND
1
14950
0
300
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
36
1015
SH
OTR
1
815
200
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V217
43
287
SH
DFND
1
287
0
0
INVESCO S P 500 TOP 50 ETF
OTHER
46137V233
253
1208
SH
DFND
1
1208
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V241
140
4235
SH
DFND
1
4235
0
0
INVESCO POWERSHARES S&P 500
OTHER
46137V241
4549
137338
SH
DFND
5
2886
0
134452
INVESCO S P 500 PURE VALUE ETF
OTHER
46137V258
25
386
SH
DFND
1
386
0
0
INVESCO S P 500 PURE VALUE ETF
OTHER
46137V258
130
2000
SH
OTR
1
2000
0
0
INVESCO S P 500 PURE GROWTH ET
OTHER
46137V266
1192
9975
SH
DFND
1
9237
0
738
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
274
1547
SH
DFND
1
1325
0
222
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
84
475
SH
OTR
1
475
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V308
125
2000
SH
DFND
1
2000
0
0
INVESCO BUYBACK ACHIEVERS
OTHER
46137V308
25
405
SH
DFND
5
0
0
405
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V316
29
264
SH
DFND
1
264
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V324
7
53
SH
DFND
1
53
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V332
19
92
SH
DFND
1
92
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V340
4
100
SH
DFND
1
100
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
2130
19755
SH
DFND
1
18136
0
1619
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
1
10
SH
OTR
1
10
0
0
INVESCO S&P 500 EQUAL WEIGHT
OTHER
46137V357
181
1678
SH
DFND
5
0
0
1678
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V365
12
242
SH
DFND
1
242
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V373
5
40
SH
DFND
1
40
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V399
4
192
SH
DFND
1
192
0
0
INVESCO S&P 500 BUYWRITE
OTHER
46137V399
6
257
SH
DFND
5
0
0
257
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V407
759
16655
SH
DFND
1
1005
0
15650
INVESCO RUSSELL MIDCAP PURE
OTHER
46137V464
22
369
SH
DFND
5
369
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V506
14
475
SH
DFND
1
475
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V530
166
1210
SH
DFND
1
1210
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
42
2554
SH
DFND
1
2554
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
46
2800
SH
OTR
1
2800
0
0
INVESCO POWERSHARES INTL
OTHER
46137V548
2
92
SH
DFND
5
0
0
92
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V563
96
5294
SH
DFND
1
5294
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V597
3207
25116
SH
DFND
1
21616
0
3500
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V597
735
5759
SH
OTR
1
5625
0
134
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
4766
40858
SH
DFND
1
40534
0
324
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
834
7152
SH
OTR
1
7152
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
107
5800
SH
DFND
1
5800
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
158
8600
SH
OTR
1
0
0
8600
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V647
133
2451
SH
DFND
1
2451
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V670
1
150
SH
DFND
5
0
0
150
INVESTCO EXCHANGE TRADED FD ET
OTHER
46137V712
59
601
SH
OTR
1
601
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V738
440
11937
SH
DFND
1
11937
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V746
86
1772
SH
DFND
5
1772
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V787
1202
22465
SH
DFND
1
22000
0
465
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V829
177
1500
SH
OTR
1
1500
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
66
1086
SH
DFND
1
1086
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
15
250
SH
OTR
1
250
0
0
INVESCO DWA MOMENTUM
OTHER
46137V837
20
335
SH
DFND
5
0
0
335
INVESCO ZACKS MID CAP
OTHER
46137Y401
174
2433
SH
DFND
5
2433
0
0
INVESTCO DB COMMODITY INDEX ET
OTHER
46138B103
131
8323
SH
DFND
1
8323
0
0
INVESCO DB COMMODITY INDEX
OTHER
46138B103
678
43124
SH
DFND
5
0
0
43124
INVESCO S P SMALLCAP INFORMATI
OTHER
46138E115
260
3115
SH
DFND
1
3115
0
0
INVESCO S P SMALLCAP INDUSTRIA
OTHER
46138E123
133
2000
SH
DFND
1
2000
0
0
INVESCO S P SMALLCAP HEALTH CA
OTHER
46138E149
20
173
SH
DFND
1
173
0
0
INVESCO S P SMALLCAP FINANCIAL
OTHER
46138E156
6
120
SH
DFND
1
120
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E172
29
400
SH
DFND
1
400
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E180
5
87
SH
DFND
1
87
0
0
INVESCO POWERSHARES S&P MIDCAP
OTHER
46138E198
203
3960
SH
DFND
5
263
0
3697
INVESCO SP INTERNATIONAL ETF
OTHER
46138E230
11
323
SH
OTR
1
323
0
0
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
1297
34646
SH
DFND
1
34646
0
0
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
272
7262
SH
OTR
1
7262
0
0
INVESCO S P 500 LOW VOLATILITY
OTHER
46138E354
552
10039
SH
DFND
1
6784
0
3255
INVESCO POWERSHARES S&P 500
OTHER
46138E354
111
2025
SH
DFND
5
0
0
2025
INVESCO S P 500 HIGH DIVIDEND
OTHER
46138E362
111
2630
SH
DFND
1
2630
0
0
INVESCO POWERSHARES S&P 500
OTHER
46138E362
138
3272
SH
DFND
5
0
0
3272
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
18
800
SH
DFND
1
800
0
0
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
122
5400
SH
OTR
1
0
0
5400
INVESCO PREFERRED ETF
OTHER
46138E511
137
9335
SH
DFND
1
7985
0
1350
INVESCO POWERSHARES
OTHER
46138E511
26
1765
SH
DFND
5
0
0
1765
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
45
1737
SH
DFND
1
1737
0
0
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
21
800
SH
OTR
1
0
0
800
INVESCO POWERSHARES NATIONAL
OTHER
46138E537
70
2679
SH
DFND
5
0
0
2679
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E545
152
5640
SH
OTR
1
5640
0
0
INVESCO KBW PREMIUM YIELD ETF
OTHER
46138E594
12
395
SH
DFND
1
395
0
0
INVESCO KBW HIGH DIVIDEND YIEL
OTHER
46138E610
25
1180
SH
DFND
1
1180
0
0
INVESCO KBW BANK ETF
OTHER
46138E628
15
300
SH
DFND
1
300
0
0
INVESCO INTERNATIONAL BUYBACK
OTHER
46138E644
58
1825
SH
DFND
1
1825
0
0
INVESCO GLOBAL WATER ETF
OTHER
46138E651
25
900
SH
DFND
1
0
0
900
INVESCO GLOBAL WATER ETF
OTHER
46138E651
39
1413
SH
OTR
1
1413
0
0
INVESCO FUNDAMENTAL HIGH YIELD
OTHER
46138E719
13
712
SH
DFND
1
712
0
0
INVESCO FTSE RAFI EMERGING ETF
OTHER
46138E727
12
563
SH
DFND
1
563
0
0
INVESCO FTSE RAFI EMERGING
OTHER
46138E727
16
734
SH
DFND
5
0
0
734
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
7392
181930
SH
DFND
1
175923
0
6007
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
583
14361
SH
OTR
1
14361
0
0
INVESCO POWERSHARES FTSE RAFI
OTHER
46138E743
1836
45199
SH
DFND
5
0
0
45199
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
1816
62548
SH
DFND
1
61585
0
963
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
561
19322
SH
OTR
1
19322
0
0
INVESCO EMERGING MARKETS
OTHER
46138E784
698
24026
SH
DFND
5
20177
0
3849
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E875
22
800
SH
DFND
1
800
0
0
INVESCO POWERSHARES S&P
OTHER
46138G102
215
4471
SH
DFND
5
3176
0
1295
INVESCO EXCHANGE TRADED FD TR
OTHER
46138G508
5
200
SH
DFND
1
200
0
0
INVESCO POWERSHARES SENIOR
OTHER
46138G508
2
102
SH
DFND
5
0
0
102
INVESCO S P ULTRA DIVIDEND ETF
OTHER
46138G656
31
823
SH
DFND
1
823
0
0
INVESCO FUNDS TR II INVESCO S&P ULTRA DIV RV
OTHER
46138G656
7
205
SH
DFND
5
0
0
205
INVESCO S P SMALLCAP 600 ETF
OTHER
46138G664
39
616
SH
DFND
1
616
0
0
INVESCO FUNDS TR II INVESCO S&P SC 600 REV
OTHER
46138G664
75
1202
SH
DFND
5
0
0
1202
INVESCO S P MIDCAP 400 R ETF
OTHER
46138G672
66
1080
SH
DFND
1
1080
0
0
INVESCO FUNDS TR II INVESCO S&P MCAP 400 REV
OTHER
46138G672
51
852
SH
DFND
5
0
0
852
INVESCO S P 500 REVENUE ETF
OTHER
46138G698
39
731
SH
DFND
1
731
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46138G706
115
4054
SH
DFND
1
4054
0
0
INVESCO TAXABLE MUNICIPAL ETF
OTHER
46138G805
6
200
SH
DFND
1
200
0
0
INVESCO TAXABLE MUNICIPAL ETF
OTHER
46138G805
123
3900
SH
OTR
1
3900
0
0
INVESCO POWERSHARES TAXABLE
OTHER
46138G805
623
19804
SH
DFND
5
18406
0
1398
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
111
8835
SH
DFND
1
8835
0
0
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
2
198
SH
OTR
1
198
0
0
INVESCO BULLETSHARES 2019 ETF
OTHER
46138J304
362
17150
SH
DFND
1
17150
0
0
INVESCO BULLETSHARES 2020 ETF
OTHER
46138J502
510
24000
SH
DFND
1
24000
0
0
INVESCO BULLETSHARES 2020 HIGH
OTHER
46138J601
56
2330
SH
DFND
1
2330
0
0
INVESCO BULLETSHARES 2021 ETF
OTHER
46138J700
429
20250
SH
DFND
1
20250
0
0
INVESCO DEFENSIVE EQUITY ETF
OTHER
46138J775
12
218
SH
DFND
1
218
0
0
INVESCO POWERSHARES DEFENSIVE
OTHER
46138J775
1247
23577
SH
DFND
5
0
0
23577
INVESCO BULLETSHARES 2022 ETF
OTHER
46138J882
26
1200
SH
DFND
1
0
0
1200
INVESCO CURRENCYSHARES BRITISH
OTHER
46138M109
41
335
SH
OTR
1
335
0
0
INVESCO CURRENCYSHARES SWISS E
OTHER
46138R108
95
1000
SH
DFND
1
1000
0
0
INVESCO POWERSHARES DB
OTHER
46140H106
43
2581
SH
DFND
5
0
0
2581
INVESCO DB MULTI SECTOR COMM E
OTHER
46140H502
14
350
SH
DFND
1
350
0
0
INVESCO POWERSHARES DB BASE
OTHER
46140H700
11
740
SH
DFND
5
0
0
740
INVESTORS BANCORP INC
COMMON STOCK
46146L101
179
16062
SH
DFND
1
15838
0
224
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730509
346
5900
SH
DFND
1
3976
0
1924
INVITAE CORP
COMMON STOCK
46185L103
14
590
SH
OTR
1
590
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
1399
52340
SH
DFND
1
51089
0
1251
INVITATION HOMES INC
COMMON STOCK
46187W107
303
11343
SH
OTR
1
11343
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
13
479
SH
DFND
5
479
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
76
1185
SH
DFND
1
1085
0
100
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
53
813
SH
OTR
1
692
100
21
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
22
896
SH
DFND
1
896
0
0
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
1
35
SH
OTR
1
35
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
976
6066
SH
DFND
1
5628
0
438
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
178
1105
SH
OTR
1
265
800
40
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
506
3145
SH
DFND
5
3145
0
0
IQIYI INC A D R
COMMON STOCK
46267X108
14
665
SH
DFND
1
15
0
650
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
461
19826
SH
DFND
1
14296
0
5530
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
28
1192
SH
OTR
1
1192
0
0
IROBOT CORP
COMMON STOCK
462726100
779
8497
SH
DFND
1
8477
0
20
IROBOT CORP
COMMON STOCK
462726100
91
997
SH
OTR
1
997
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
143
4570
SH
DFND
1
3006
0
1564
IRON MOUNTAIN INC
COMMON STOCK
46284V101
330
10558
SH
OTR
1
9107
1451
0
ISHARES GOLD TRUST ETF
OTHER
464285105
559
41386
SH
DFND
1
35103
0
6283
ISHARES GOLD TRUST ETF
OTHER
464285105
674
49892
SH
OTR
1
43412
0
6480
ISHARES COMEX GOLD TRUST
OTHER
464285105
195
14450
SH
DFND
5
0
0
14450
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
2
100
SH
DFND
1
100
0
0
ISHARES EMERGING MARKETS HIGH
OTHER
464286285
12
246
SH
DFND
1
246
0
0
ISHARES EMERGING MARKETS
OTHER
464286285
240
5025
SH
DFND
5
3120
0
1905
ISHARES EMERGING MARKETS DVD
OTHER
464286319
69
1697
SH
DFND
5
1697
0
0
ISHARES MSCI GLBL AGRICULTURE
OTHER
464286350
1
31
SH
DFND
1
31
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
2
50
SH
DFND
1
50
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
0
10
SH
OTR
1
10
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
0
17
SH
DFND
1
17
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
1
20
SH
OTR
1
20
0
0
ISHARES EDGE MSCI MIN VOL GLOB
OTHER
464286525
4
45
SH
DFND
1
45
0
0
ISHARES MSCI ALL COUNTRY WORLD
OTHER
464286525
238
2579
SH
DFND
5
1138
0
1441
ISHARES EDGE MSCI MIN VOL ETF
OTHER
464286533
592
10053
SH
DFND
1
753
0
9300
ISHARES MSCI EMRG MKT MINIMUM
OTHER
464286533
84
1428
SH
DFND
5
389
0
1039
ISHARES MSCI EUROZONE ETF
OTHER
464286608
151
3806
SH
DFND
1
3806
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
162
4090
SH
OTR
1
4090
0
0
ISHARES MSCI THAILAND ETF
OTHER
464286624
43
450
SH
OTR
1
0
0
450
ISHARES MSCI ISRAEL ETF
OTHER
464286632
104
1902
SH
DFND
1
1902
0
0
ISHARES MSCI ISRAEL ETF
OTHER
464286632
11
200
SH
OTR
1
200
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
707
14972
SH
DFND
1
14972
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
455
9629
SH
OTR
1
9300
0
329
ISHARES MSCI TURKEY ETF
OTHER
464286715
4
182
SH
DFND
1
182
0
0
ISHARES MSCI TURKEY INVESTABLE
OTHER
464286715
5
200
SH
DFND
5
0
0
200
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
4
65
SH
DFND
1
65
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
104
1740
SH
OTR
1
1740
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
25
900
SH
DFND
1
900
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
8
300
SH
OTR
1
0
150
150
ISHARES MSCI MEXICO ETF
OTHER
464286822
69
1582
SH
OTR
1
1582
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
22
847
SH
DFND
1
847
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
471
18189
SH
OTR
1
18189
0
0
ISHARES S P 100 ETF
OTHER
464287101
3108
23987
SH
DFND
1
23987
0
0
ISHARES S P 100 ETF
OTHER
464287101
4115
31753
SH
OTR
1
31753
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
2253
11742
SH
DFND
1
11742
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
30
155
SH
OTR
1
155
0
0
BARCLAYS ISHRS MORNGSTAR LARGE
OTHER
464287127
2
10
SH
DFND
5
0
0
10
ISHARES CORE S P TOTL US STK M
OTHER
464287150
145
2176
SH
DFND
1
2176
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
578
8671
SH
OTR
1
8204
0
467
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
164272
1649975
SH
DFND
1
1635838
0
14137
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
32260
324031
SH
OTR
1
308780
3436
11815
ISHARES DJ SELECT DIVID INDEX
OTHER
464287168
7
70
SH
DFND
5
0
0
70
ISHARES TIPS BOND ETF
OTHER
464287176
33974
294175
SH
DFND
1
293027
0
1148
ISHARES TIPS BOND ETF
OTHER
464287176
7792
67464
SH
OTR
1
66527
637
300
ISHARES BARCLAYS US TREASURY
OTHER
464287176
1118
9682
SH
DFND
5
1218
0
8464
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
30
709
SH
DFND
1
709
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
60
318
SH
DFND
1
318
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
2
10
SH
OTR
1
10
0
0
ISHARES CORE S P 500 ETF
OTHER
464287200
272832
925637
SH
DFND
1
686607
0
239030
ISHARES CORE S P 500 ETF
OTHER
464287200
4438
15058
SH
OTR
1
10457
1820
2781
ISHARES S&P 500 INDEX
OTHER
464287200
928
3150
SH
DFND
5
2051
0
1099
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
516230
4636095
SH
DFND
1
4051878
0
584217
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
33679
302464
SH
OTR
1
297996
105
4363
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
112934
1014217
SH
DFND
5
48674
0
965543
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
175795
4096819
SH
DFND
1
4069932
0
26887
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
49074
1143641
SH
OTR
1
1118615
13088
11938
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
3360
78310
SH
DFND
5
65666
0
12644
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
31280
251509
SH
DFND
1
251000
0
509
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
4396
35345
SH
OTR
1
33001
2119
225
ISHARES IBOXX $ INV GRADE CORP
OTHER
464287242
422
3390
SH
DFND
5
1064
0
2326
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
417
7293
SH
DFND
1
7293
0
0
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
15
262
SH
OTR
1
262
0
0
ISHARES GLOBAL TECH ETF
OTHER
464287291
396
2204
SH
DFND
1
2204
0
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
79897
445752
SH
DFND
1
332121
0
113631
ISHARES S P 500 GROWTH ETF
OTHER
464287309
1913
10671
SH
OTR
1
10327
0
344
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
4659
25992
SH
DFND
5
3296
0
22696
ISHARES S P GLOBAL HEALTHCARE
OTHER
464287325
60
980
SH
OTR
1
980
0
0
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
42
1300
SH
DFND
1
1300
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
1
44
SH
DFND
5
0
0
44
ISHARES S P NORTH AMER NATURAL
OTHER
464287374
119
3891
SH
OTR
1
3891
0
0
ISHARES S P LATIN AMERICA 40 E
OTHER
464287390
41
1221
SH
DFND
1
1221
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
66566
571040
SH
DFND
1
409059
0
161981
ISHARES S P 500 VALUE ETF
OTHER
464287408
1085
9311
SH
OTR
1
9311
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
43
365
SH
DFND
5
0
0
365
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
4077
30701
SH
DFND
1
30512
0
189
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
653
4920
SH
OTR
1
4920
0
0
ISHARES BARCLAYS 20 PLUS YRS
OTHER
464287432
231
1739
SH
DFND
5
1379
0
360
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
1689
15356
SH
DFND
1
15356
0
0
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
263
2387
SH
OTR
1
1980
0
407
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
1041
9462
SH
DFND
5
9462
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
25050
295470
SH
DFND
1
293847
0
1623
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
182
2142
SH
OTR
1
2142
0
0
ISHARES BARCLAYS 1-3 YEARS
OTHER
464287457
35
408
SH
DFND
5
408
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
518487
7888128
SH
DFND
1
7233379
0
654749
ISHARES MSCI EAFE ETF
OTHER
464287465
119126
1812359
SH
OTR
1
1752002
24711
35646
ISHARES MSCI EAFE INDEX
OTHER
464287465
11056
168203
SH
DFND
5
83005
0
85198
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
60775
681859
SH
DFND
1
673952
0
7907
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
8393
94168
SH
OTR
1
87123
410
6635
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
1210
13573
SH
DFND
5
9471
0
4102
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
51058
358073
SH
DFND
1
351289
0
6784
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
26410
185218
SH
OTR
1
180137
330
4751
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
1516
10632
SH
DFND
5
5902
0
4730
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
306534
5486564
SH
DFND
1
4408596
0
1077968
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
23948
428634
SH
OTR
1
398428
17832
12374
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
79153
1416717
SH
DFND
5
17655
0
1399062
ISHARES CORE S P MID CAP ETF
OTHER
464287507
31739
163384
SH
DFND
1
160464
0
2920
ISHARES CORE S P MID CAP ETF
OTHER
464287507
4656
23967
SH
OTR
1
22528
300
1139
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
1627
8377
SH
DFND
5
413
0
7964
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
29
132
SH
DFND
1
132
0
0
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
35
160
SH
OTR
1
160
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287515
77
354
SH
DFND
5
354
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
343
1730
SH
DFND
1
1730
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
54
270
SH
OTR
1
270
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
80
373
SH
DFND
1
373
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
146
675
SH
OTR
1
675
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
979
8974
SH
DFND
1
8974
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
845
7743
SH
OTR
1
7743
0
0
ISHARES NASDAQ BIOTECH
OTHER
464287556
25
228
SH
DFND
5
0
0
228
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
1217
10805
SH
DFND
1
8590
0
2215
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
2
21
SH
OTR
1
21
0
0
ISHARES COHEN & STREERS REALTY
OTHER
464287564
2
14
SH
DFND
5
0
0
14
ISHARES U S CONSUMER SERVICES
OTHER
464287580
5
25
SH
DFND
1
25
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
94254
740877
SH
DFND
1
690489
0
50388
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
13615
107020
SH
OTR
1
106315
605
100
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
1657
13024
SH
DFND
5
1381
0
11643
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
5069
22404
SH
DFND
1
22404
0
0
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
431
1906
SH
OTR
1
1906
0
0
ISHARES S&P MID CAP 400/GROWTH
OTHER
464287606
1937
8559
SH
DFND
5
0
0
8559
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
177351
1127185
SH
DFND
1
1084203
0
42982
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
35671
226708
SH
OTR
1
216996
6873
2839
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
3102
19718
SH
DFND
5
710
0
19008
ISHARES RUSSELL 1000 ETF
OTHER
464287622
80440
494132
SH
DFND
1
346278
0
147854
ISHARES RUSSELL 1000 ETF
OTHER
464287622
11752
72189
SH
OTR
1
71914
0
275
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
106705
655465
SH
DFND
5
4073
0
651392
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
44954
373062
SH
DFND
1
276332
0
96730
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
2346
19466
SH
OTR
1
18606
150
710
ISHARES RUSSELL 2000 VAL INDEX
OTHER
464287630
1
6
SH
DFND
5
0
0
6
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
57994
288712
SH
DFND
1
229553
0
59159
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
5057
25180
SH
OTR
1
24537
160
483
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
24
118
SH
DFND
5
0
0
118
ISHARES RUSSELL 2000 ETF
OTHER
464287655
119768
770211
SH
DFND
1
663516
0
106695
ISHARES RUSSELL 2000 ETF
OTHER
464287655
18249
117354
SH
OTR
1
102995
4822
9537
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
2099
13500
SH
DFND
5
282
0
13218
ISHARES CORE S P US VALUE ETF
OTHER
464287663
5515
97363
SH
DFND
1
97363
0
0
ISHARES CORE S P US VALUE ETF
OTHER
464287663
3590
63371
SH
OTR
1
63371
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
4994
79671
SH
DFND
1
79615
0
56
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
1242
19810
SH
OTR
1
19420
390
0
ISHARES RUSSEL 3000 ETF
OTHER
464287689
23899
138655
SH
DFND
1
136939
0
1716
ISHARES RUSSEL 3000 ETF
OTHER
464287689
3604
20910
SH
OTR
1
20140
770
0
ISHARES RUSSELL 3000 INDEX FD
OTHER
464287689
463
2689
SH
DFND
5
0
0
2689
ISHARES US UTILITES ETF
OTHER
464287697
180
1196
SH
DFND
1
1196
0
0
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
4198
26321
SH
DFND
1
26246
0
75
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
83
516
SH
OTR
1
516
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
2606
16321
SH
DFND
5
0
0
16321
ISHARES US TELECOMMUNICATIONS
OTHER
464287713
263
8944
SH
DFND
1
8944
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
598
3023
SH
DFND
1
3023
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
597
3017
SH
OTR
1
2567
0
450
ISHARES US REAL ESTATE ETF
OTHER
464287739
50724
580967
SH
DFND
1
574281
0
6686
ISHARES US REAL ESTATE ETF
OTHER
464287739
21222
243064
SH
OTR
1
239369
2115
1580
ISHARES US INDUSTRIALS ETF
OTHER
464287754
228
1439
SH
DFND
1
1439
0
0
ISHARES US HEALTHCARE ETF
OTHER
464287762
641
3285
SH
DFND
1
3285
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
70
524
SH
DFND
1
524
0
0
ISHARES DJ US FIN SERVICS INDX
OTHER
464287770
192
1431
SH
DFND
5
0
0
1431
ISHARES US FINANCIALS ETF
OTHER
464287788
34
271
SH
DFND
1
271
0
0
ISHARES DJ US FIN SECTOR INDX
OTHER
464287788
2
19
SH
DFND
5
0
0
19
ISHARES US ENERGY ETF
OTHER
464287796
109
3170
SH
DFND
1
3170
0
0
ISHARES US ENERGY ETF
OTHER
464287796
56
1628
SH
OTR
1
1628
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
337604
4312779
SH
DFND
1
4271936
0
40843
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
76512
977410
SH
OTR
1
944032
18996
14382
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
1714
21897
SH
DFND
5
4753
0
17144
ISHARES US BASIC MATERIALS ETF
OTHER
464287838
86
900
SH
DFND
1
900
0
0
ISHARES DOW JONES US ETF
OTHER
464287846
332
2274
SH
DFND
1
2274
0
0
ISHARES DJ TOTAL MARKET INDEX
OTHER
464287846
21
145
SH
DFND
5
145
0
0
ISHARES EUROPE ETF
OTHER
464287861
28
635
SH
DFND
1
635
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
1792
12058
SH
DFND
1
12023
0
35
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
3333
22427
SH
OTR
1
21067
0
1360
ISHARES S&P SMALLCAP 600 VALUE
OTHER
464287879
1144
7698
SH
DFND
5
0
0
7698
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
1886
10337
SH
DFND
1
10337
0
0
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
3867
21194
SH
OTR
1
21106
0
88
ISHARES S&P SMALL CAP 600
OTHER
464287887
2932
16068
SH
DFND
5
0
0
16068
ISHARES MORNINGSTAR LG CAP VAL
OTHER
464288109
161
1494
SH
DFND
1
1494
0
0
ISHARES INTL TREASURY BOND
OTHER
464288117
26
516
SH
DFND
5
0
0
516
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
57214
536971
SH
DFND
1
536971
0
0
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
11596
108836
SH
OTR
1
106091
1085
1660
ISHARES S&P SHORT TERM NATL
OTHER
464288158
123
1159
SH
DFND
5
486
0
673
ISHARES AGENCY BOND ETF
OTHER
464288166
3106
26953
SH
DFND
1
26768
0
185
ISHARES AGENCY BOND ETF
OTHER
464288166
189
1638
SH
OTR
1
1638
0
0
ISHARES GLOBAL TIMBER FORESTRY
OTHER
464288174
6
100
SH
DFND
1
100
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
174
2493
SH
DFND
1
2493
0
0
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288208
185
953
SH
DFND
1
953
0
0
ISHARES MORNINGSTAR MID CORE
OTHER
464288208
81
417
SH
DFND
5
0
0
417
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
266
24997
SH
DFND
1
24997
0
0
ISHARES MSCI ACWI EX US E T F
OTHER
464288240
11958
255725
SH
DFND
1
254892
0
833
ISHARES MSCI ACWI EX US E T F
OTHER
464288240
536
11465
SH
OTR
1
11465
0
0
ISHARES MSCI ACWI ETF
OTHER
464288257
12436
168722
SH
DFND
1
4596
0
164126
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
12238
213205
SH
DFND
1
213205
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
4495
78310
SH
OTR
1
77505
0
805
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
1932
33654
SH
DFND
5
0
0
33654
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
31859
281221
SH
DFND
1
281174
0
47
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
5287
46674
SH
OTR
1
45766
0
908
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
1318
11629
SH
DFND
5
6386
0
5243
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288307
98
390
SH
DFND
1
390
0
0
ISHARES S&P CA AMT FREE BD FD
OTHER
464288356
119
1969
SH
DFND
5
0
0
1969
ISHARES GLOBAL INFRASTRUCTURE
OTHER
464288372
3
70
SH
DFND
1
70
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
156
3373
SH
DFND
5
3357
0
16
ISHARES MORNINGSTAR MID CAP VA
OTHER
464288406
85
538
SH
DFND
1
538
0
0
ISHARES MORNINGSTAR MID VALUE
OTHER
464288406
4
24
SH
DFND
5
0
0
24
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
94801
838279
SH
DFND
1
836937
0
1342
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
18628
164719
SH
OTR
1
157507
5100
2112
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
2812
24866
SH
DFND
5
24866
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
8
222
SH
OTR
1
222
0
0
ISHARES ASIA 50 ETF
OTHER
464288430
14
235
SH
DFND
1
235
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
88660
2886055
SH
DFND
1
2875024
0
11031
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
19160
623695
SH
OTR
1
598887
14425
10383
ISHARES DJ INTL SELECT DIV
OTHER
464288448
76
2463
SH
DFND
5
0
0
2463
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288489
148
4967
SH
DFND
1
4967
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288489
3
112
SH
OTR
1
112
0
0
ISHARES MSCI EUROPE SMALL CAP
OTHER
464288497
18
350
SH
DFND
1
350
0
0
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288505
87
500
SH
DFND
1
500
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
30984
355394
SH
DFND
1
353799
0
1595
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
8452
96947
SH
OTR
1
95572
250
1125
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
2930
33611
SH
DFND
5
27566
0
6045
ISHARES CORE US REIT ETF
OTHER
464288521
159
3057
SH
DFND
1
3057
0
0
ISHARES RESIDENTIAL REAL ESTAT
OTHER
464288562
13
180
SH
DFND
1
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
12898
117943
SH
DFND
1
117943
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
552
5052
SH
OTR
1
5052
0
0
ISHARES MSCI KLD 400 SOCIAL
OTHER
464288570
18
166
SH
DFND
5
0
0
166
ISHARES MBS ETF
OTHER
464288588
14888
138365
SH
DFND
1
134065
0
4300
ISHARES MBS ETF
OTHER
464288588
100
930
SH
OTR
1
930
0
0
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
1017
9451
SH
DFND
5
9233
0
218
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
481
4128
SH
DFND
1
4128
0
0
ISHARES INTERMEDIATE GOV CREDI
OTHER
464288612
68693
611805
SH
DFND
1
611480
0
325
ISHARES INTERMEDIATE GOV CREDI
OTHER
464288612
5273
46966
SH
OTR
1
46966
0
0
ISHARES BROAD USD INVESTMENT E
OTHER
464288620
1974
34594
SH
DFND
1
2344
0
32250
ISHARES BARCLAYS CREDIT BOND
OTHER
464288620
363
6364
SH
DFND
5
6364
0
0
ISHARES INTERMEDIATE TERM ETF
OTHER
464288638
32511
570864
SH
DFND
1
551992
0
18872
ISHARES INTERMEDIATE TERM ETF
OTHER
464288638
2362
41471
SH
OTR
1
40321
1150
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
56
985
SH
DFND
5
885
0
100
ISHARES SHORT TERM CORPORATE E
OTHER
464288646
91505
1712302
SH
DFND
1
1697454
0
14848
ISHARES SHORT TERM CORPORATE E
OTHER
464288646
5533
103536
SH
OTR
1
101799
600
1137
ISHARES LEHMAN 1-3 YR CRED BD
OTHER
464288646
170
3172
SH
DFND
5
2214
0
958
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
20909
166256
SH
DFND
1
166213
0
43
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
165
1315
SH
OTR
1
131
514
670
ISHARES BARCLAYS 3-7 YEAR
OTHER
464288661
11
84
SH
DFND
5
0
0
84
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
7327
66221
SH
DFND
1
66221
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
13
115
SH
OTR
1
0
0
115
ISHARES SHORT TREASURY BOND
OTHER
464288679
91
821
SH
DFND
5
821
0
0
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
75898
2059642
SH
DFND
1
2052525
0
7117
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
16480
447208
SH
OTR
1
411404
3960
31844
ISHARES S&P US PFD STK INDEX
OTHER
464288687
361
9794
SH
DFND
5
9484
0
310
ISHARES GLOBAL MATERIALS ETF
OTHER
464288695
7
100
SH
DFND
1
100
0
0
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288703
21
150
SH
DFND
1
150
0
0
ISHARES GLOBAL CONSUMER STAPLE
OTHER
464288737
4
76
SH
DFND
1
76
0
0
ISHARES GLOBAL CONSUMER ETF
OTHER
464288745
5
40
SH
DFND
1
40
0
0
ISHARES HOME CONSTRUCTION ETF
OTHER
464288752
21
550
SH
DFND
1
550
0
0
ISHARES US AEROSPACE DEFENSE E
OTHER
464288760
226
1055
SH
DFND
1
1055
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
1440
31364
SH
DFND
1
31364
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
188
4095
SH
OTR
1
4095
0
0
ISHARES US INSURANCE ETF
OTHER
464288786
7
100
SH
DFND
1
100
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
759
6230
SH
DFND
1
6230
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
43
350
SH
OTR
1
350
0
0
ISHARES MSCI USA ESG SELECT
OTHER
464288802
12
99
SH
DFND
5
0
0
99
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
115
478
SH
DFND
1
478
0
0
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
30
125
SH
OTR
1
125
0
0
ISHARES DJ US MED EQUIPMT INDX
OTHER
464288810
51
213
SH
DFND
5
163
0
50
ISHARES US PHARMACEUTICALS ETF
OTHER
464288836
116
769
SH
DFND
1
715
0
54
ISHARES US OIL GAS EXPLORATION
OTHER
464288851
35
632
SH
DFND
1
217
0
415
ISHARES MICRO CAP ETF
OTHER
464288869
9
100
SH
DFND
1
100
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
119118
2478019
SH
DFND
1
2428341
0
49678
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
20885
434464
SH
OTR
1
425859
3650
4955
ISHARES MSCI EAFE VALUE FUND
OTHER
464288877
100034
2081004
SH
DFND
5
9304
0
2071700
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
61831
765524
SH
DFND
1
745509
0
20015
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
15355
190104
SH
OTR
1
188211
430
1463
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
5380
66604
SH
DFND
5
132
0
66472
ISHARES RUSSEL TOP 200 GROWTH
OTHER
464289438
6
75
SH
DFND
5
0
0
75
ISHARES LONG TERM CORPORATE ET
OTHER
464289511
704
11040
SH
DFND
1
11040
0
0
ISHARES LONG TERM CORPORATE ET
OTHER
464289511
199
3123
SH
OTR
1
3123
0
0
ISHARES 10 PLUS YR CREDIT BOND
OTHER
464289511
1063
16674
SH
DFND
5
1077
0
15597
ISHARES INDIA 50 ETF
OTHER
464289529
21
535
SH
DFND
1
535
0
0
ISHARES INDIA 50 ETF
OTHER
464289529
46
1200
SH
OTR
1
0
0
1200
ISHARES S&P INDIA NIFTY 50
OTHER
464289529
13
332
SH
DFND
5
0
0
332
ISHARES CORE AGGRESSIVE ETF
OTHER
464289859
6
102
SH
DFND
1
102
0
0
ISHARES CORE GROWTH ALLOCATION
OTHER
464289867
319
6938
SH
DFND
1
6938
0
0
ISHARES CORE CONSERVATIVE ETF
OTHER
464289883
41
1155
SH
DFND
1
1155
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
91
6337
SH
DFND
1
6337
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
55
3859
SH
OTR
1
3859
0
0
ISHARES GSCI COMMODITY INDEXED
OTHER
46428R107
5
323
SH
DFND
5
0
0
323
ISHARES US TREASURY BOND ETF
OTHER
46429B267
1322
51200
SH
DFND
1
30750
0
20450
ISHARES AAA A RATED CORPORATE
OTHER
46429B291
70
1300
SH
DFND
1
1300
0
0
ISHARES CMBS ETF
OTHER
46429B366
408
7711
SH
DFND
1
6536
0
1175
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
17302
680092
SH
DFND
1
680092
0
0
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
4713
185258
SH
OTR
1
181424
925
2909
ISHARES MSCI INDIA ETF
OTHER
46429B598
26
750
SH
DFND
1
750
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
87467
1717389
SH
DFND
1
1712815
0
4574
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
5869
115238
SH
OTR
1
107700
6074
1464
ISHARES FLOATING RATE NOTE
OTHER
46429B655
61
1199
SH
DFND
5
407
0
792
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
201
2132
SH
DFND
1
2132
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
46
490
SH
OTR
1
490
0
0
ISHARES MSCI CHINA ETF
OTHER
46429B671
20
333
SH
DFND
1
333
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
572
7870
SH
DFND
1
5590
0
2280
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
271
3730
SH
OTR
1
1745
0
1985
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
2350
32352
SH
DFND
5
656
0
31696
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
208350
3375175
SH
DFND
1
3367367
0
7808
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
22903
371013
SH
OTR
1
357243
10093
3677
ISHARES MSCI USA MINIMUM
OTHER
46429B697
891
14435
SH
DFND
5
6997
0
7438
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
2923
29058
SH
DFND
1
29058
0
0
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
20
200
SH
OTR
1
200
0
0
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
122
2423
SH
DFND
1
2423
0
0
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
132
2629
SH
OTR
1
2629
0
0
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
30671
335317
SH
DFND
1
334325
0
992
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
2273
24855
SH
OTR
1
24150
705
0
ISHARES MSCI USA QUALITY
OTHER
46432F339
336
3677
SH
DFND
5
2096
0
1581
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
2574
28279
SH
DFND
1
28279
0
0
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
26
289
SH
OTR
1
289
0
0
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
13875
170890
SH
DFND
1
169609
0
1281
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
1162
14318
SH
OTR
1
14275
43
0
ISHARES MSCI USA VALUE FACTR
OTHER
46432F388
292
3600
SH
DFND
5
1254
0
2346
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
15211
128255
SH
DFND
1
127267
0
988
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
2811
23705
SH
OTR
1
23424
281
0
ISHARES MSCI USA MOMENTUM
OTHER
46432F396
287
2419
SH
DFND
5
2312
0
107
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
58480
997279
SH
DFND
1
980781
0
16498
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
9594
163603
SH
OTR
1
163315
0
288
ISHARES CORE MSCI TOTAL INTL
OTHER
46432F834
52
882
SH
DFND
5
0
0
882
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
592619
9651779
SH
DFND
1
9591432
0
60347
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
78770
1282917
SH
OTR
1
1245960
8641
28316
ISHARES CORE MSCI EAFE
OTHER
46432F842
1157
18841
SH
DFND
5
18560
0
281
ISHARES CORE 1 5 YEAR USD BOND
OTHER
46432F859
41
817
SH
DFND
1
817
0
0
ISHARES CORE SHORT TERM US BD
OTHER
46432F859
41
816
SH
DFND
5
0
0
816
ISHARES MORNINGSTAR MULTI ASSE
OTHER
46432F875
3
129
SH
DFND
1
129
0
0
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
1768
66148
SH
DFND
1
60435
0
5713
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
167
6265
SH
OTR
1
6265
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
10577
405028
SH
DFND
1
405028
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
341
13046
SH
OTR
1
13046
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
338789
6586110
SH
DFND
1
6555473
0
30637
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
51442
1000052
SH
OTR
1
972106
8590
19356
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
388
7539
SH
DFND
5
7389
0
150
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
10
295
SH
DFND
1
295
0
0
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
3
75
SH
OTR
1
75
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
58
2333
SH
OTR
1
2333
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
4441
81366
SH
DFND
1
81366
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
3368
61711
SH
OTR
1
61711
0
0
ISHARES 0 5 YEAR INVESTMENT ET
OTHER
46434V100
203
3978
SH
DFND
1
3978
0
0
ISHARES EDGE MSCI MULTIFACTOR
OTHER
46434V274
79
3005
SH
DFND
5
1985
0
1020
ISHARES EDGE MSCI MULTIFACTOR
OTHER
46434V290
49
1210
SH
DFND
5
1210
0
0
ISHARES 0 5 YEAR HIGH YIELD ET
OTHER
46434V407
49
1059
SH
DFND
1
1059
0
0
ISHARES 0 5 YEAR HIGH YIELD ET
OTHER
46434V407
397
8500
SH
OTR
1
8500
0
0
ISHARES 0-5 YEAR HI YLD CRP BD
OTHER
46434V407
85
1815
SH
DFND
5
1815
0
0
ISHARES EDGE MSCI INTL MOMENTU
OTHER
46434V449
3
91
SH
DFND
1
91
0
0
ISHARES MSCL INTL DEVELPD QLTY
OTHER
46434V456
58
1910
SH
DFND
5
1910
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
13350
522508
SH
DFND
1
518508
0
4000
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
3407
133365
SH
OTR
1
131665
0
1700
ISHA IBONDS SEP 2020 AMT-FREE
OTHER
46434V571
2
86
SH
DFND
5
86
0
0
ISHARES CORE DIVIDEND GROWTH E
OTHER
46434V621
2628
68795
SH
DFND
1
68795
0
0
ISHARES CORE DIVIDEND GROWTH
OTHER
46434V621
124
3239
SH
DFND
5
3239
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
2062
67078
SH
DFND
1
67078
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
1259
40947
SH
OTR
1
40947
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V639
55
1781
SH
DFND
5
1781
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
454
17021
SH
DFND
1
17021
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
108
4053
SH
OTR
1
4053
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
1462
26267
SH
DFND
1
26267
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
218
3912
SH
OTR
1
3912
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
10854
232927
SH
DFND
1
231868
0
1059
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
3194
68536
SH
OTR
1
68536
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
40616
1362070
SH
DFND
1
1342164
0
19906
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
5968
200127
SH
OTR
1
198627
0
1500
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
41
1380
SH
DFND
5
290
0
1090
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
13837
456069
SH
DFND
1
455811
0
258
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
4601
151659
SH
OTR
1
151659
0
0
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
22923
904602
SH
DFND
1
862399
0
42203
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
1911
75411
SH
OTR
1
74370
0
1041
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
27068
1088392
SH
DFND
1
1047639
0
40753
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
1775
71359
SH
OTR
1
70298
0
1061
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
10297
405223
SH
DFND
1
395072
0
10151
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
1261
49638
SH
OTR
1
41001
0
8637
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
13508
535401
SH
DFND
1
521833
0
13568
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
1666
66030
SH
OTR
1
64682
0
1348
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
3233
126245
SH
DFND
1
125170
0
1075
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
710
27705
SH
OTR
1
27687
0
18
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
5253
206144
SH
DFND
1
203469
0
2675
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
741
29077
SH
OTR
1
29051
0
26
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
17821
714853
SH
DFND
1
693956
0
20897
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
2056
82466
SH
OTR
1
77600
0
4866
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
3938
153082
SH
DFND
1
153082
0
0
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
1727
67121
SH
OTR
1
66480
0
641
ISHARES CORE MSCI INTERNATIONA
OTHER
46435G326
356
6494
SH
DFND
1
6494
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46435G334
39
1200
SH
DFND
1
1200
0
0
ISHARES EDGE MSCI INTL VALUE E
OTHER
46435G409
19
838
SH
DFND
1
838
0
0
ISHARES EDGE MSCI MIN VOL USA
OTHER
46435G433
29
879
SH
DFND
5
879
0
0
ISHARES US FALLEN ANGELS USD
OTHER
46435G474
214
8056
SH
DFND
5
3778
0
4278
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
18170
695669
SH
DFND
1
691669
0
4000
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
6176
236477
SH
OTR
1
227577
0
8900
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
10918
423523
SH
DFND
1
419523
0
4000
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
3746
145301
SH
OTR
1
138592
0
6709
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
1539
61397
SH
DFND
1
61397
0
0
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
507
20214
SH
OTR
1
20199
0
15
ISHARES TR
OTHER
46435U853
5001
122159
SH
DFND
1
122159
0
0
ISHARES BROAD USD HIGH YIELD
OTHER
46435U853
322
7858
SH
DFND
5
7858
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
5173
549202
SH
DFND
1
545830
0
3372
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
687
72925
SH
OTR
1
70308
2110
507
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
25
2656
SH
DFND
5
2656
0
0
ITRON INC
COMMON STOCK
465741106
834
13328
SH
DFND
1
13328
0
0
ITRON INC
COMMON STOCK
465741106
79
1263
SH
OTR
1
1263
0
0
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
65
1640
SH
DFND
1
1586
0
54
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
0
11
SH
OTR
1
11
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2299
14286
SH
DFND
1
14213
0
73
J & J SNACK FOODS CORP
COMMON STOCK
466032109
497
3088
SH
OTR
1
3088
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
279316
2498354
SH
DFND
1
2384437
0
113917
J P MORGAN CHASE CO
COMMON STOCK
46625H100
107939
965461
SH
OTR
1
901190
27535
36736
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
295
2637
SH
DFND
5
2622
0
15
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
93
3716
SH
DFND
1
3716
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
32
1266
SH
DFND
5
0
0
1266
JMP GROUP LLC
COMMON STOCK
46629U107
39
10000
SH
DFND
1
10000
0
0
JABIL INC
COMMON STOCK
466313103
1147
36300
SH
DFND
1
33725
0
2575
JABIL INC
COMMON STOCK
466313103
122
3852
SH
OTR
1
3852
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
0
0
SH
DFND
5
0
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
166
2041
SH
DFND
1
2041
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
4
55
SH
OTR
1
40
0
15
JPMORGAN DIVERSIFIED RETURN ET
OTHER
46641Q209
22
403
SH
OTR
1
0
0
403
JPMORGAN DIVERSIFIED RETURN US
OTHER
46641Q407
64
850
SH
DFND
1
850
0
0
JPMORGAN BETABUILDERS DEVELOPE
OTHER
46641Q688
7
268
SH
DFND
1
268
0
0
JPMORGAN BETABUILDERS CANADA E
OTHER
46641Q696
112
4511
SH
DFND
1
4511
0
0
JPMORGAN BETABUILDERS JAPAN ET
OTHER
46641Q712
24
1057
SH
DFND
1
1057
0
0
JPMORGAN BETABUILDERS EUROPE E
OTHER
46641Q720
233
9661
SH
DFND
1
9661
0
0
JPMORGAN ULTRA SHORT INCOME
OTHER
46641Q837
140
2778
SH
DFND
5
2778
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
5635
66775
SH
DFND
1
65880
0
895
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1055
12501
SH
OTR
1
12301
0
200
JAGGED PEAK ENERGY INC
COMMON STOCK
47009K107
3
401
SH
DFND
1
401
0
0
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
142
10732
SH
DFND
1
9383
0
1349
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
47
3574
SH
OTR
1
3472
0
102
JANUS HENDERSON SHORT DURATION
OTHER
47103U886
200
4000
SH
DFND
1
4000
0
0
JAPAN SMALLER CAPITALIZATION F
OTHER
47109U104
9
1000
SH
DFND
1
1000
0
0
JASON INDS INC WT 9
OTHER
471172114
0
22000
SH
DFND
1
0
0
22000
JD COM INC A D R
COMMON STOCK
47215P106
905
29873
SH
DFND
1
28666
0
1207
JD COM INC A D R
COMMON STOCK
47215P106
58
1931
SH
OTR
1
1896
0
35
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
355
18471
SH
DFND
1
17989
0
482
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
75
3888
SH
OTR
1
3888
0
0
JELD WEN HOLDING INC
COMMON STOCK
47580P103
13
619
SH
DFND
1
0
0
619
JELD WEN HOLDING INC
COMMON STOCK
47580P103
2
106
SH
OTR
1
0
106
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
171
8346
SH
DFND
1
8346
0
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
92
4477
SH
OTR
1
4444
33
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
4
173
SH
DFND
5
173
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
56
3034
SH
DFND
1
2947
0
87
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
1088
58860
SH
OTR
1
58860
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
229
1892
SH
DFND
1
1759
0
133
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
184
1522
SH
OTR
1
0
155
1367
JOHNSON JOHNSON
COMMON STOCK
478160104
330898
2375769
SH
DFND
1
2290890
0
84879
JOHNSON JOHNSON
COMMON STOCK
478160104
175763
1261935
SH
OTR
1
1193552
21669
46714
JOHNSON & JOHNSON
COMMON STOCK
478160104
566
4058
SH
DFND
5
4058
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
931
12496
SH
DFND
1
12496
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
145
1938
SH
OTR
1
1938
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
180
1277
SH
DFND
1
1094
0
183
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
79
566
SH
OTR
1
469
36
61
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
1
5
SH
DFND
5
5
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
1107
12455
SH
DFND
1
11998
0
457
J2 GLOBAL INC
COMMON STOCK
48123V102
237
2668
SH
OTR
1
1687
929
52
J2 GLOBAL INC
COMMON STOCK
48123V102
3
35
SH
DFND
5
35
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
251
9421
SH
DFND
1
9056
0
365
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
60
2285
SH
OTR
1
2204
0
81
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
6
222
SH
DFND
5
222
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
50
2005
SH
DFND
1
546
0
1459
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
136
5443
SH
OTR
1
1005
1616
2822
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
14
550
SH
DFND
5
550
0
0
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
307
7776
SH
DFND
1
5990
0
1786
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
18
441
SH
OTR
1
351
0
90
KBR INC
COMMON STOCK
48242W106
38
1534
SH
DFND
1
1189
0
345
KLA TENCOR CORPORATION
COMMON STOCK
482480100
5410
45767
SH
DFND
1
45322
0
445
KLA TENCOR CORPORATION
COMMON STOCK
482480100
797
6745
SH
OTR
1
6612
113
20
KLA-TENCOR CORP
COMMON STOCK
482480100
35
296
SH
DFND
5
296
0
0
KKR REAL ESTATE FINANCE TRUS
COMMON STOCK
48251K100
3
165
SH
DFND
1
165
0
0
KKR CO INC A
COMMON STOCK
48251W104
127
5042
SH
DFND
1
5042
0
0
KKR CO INC A
COMMON STOCK
48251W104
345
13650
SH
OTR
1
13650
0
0
KLX ENERGY SERVICES HOLD WI
COMMON STOCK
48253L106
13
621
SH
DFND
1
621
0
0
KT CORP SP A D R
COMMON STOCK
48268K101
7271
587829
SH
DFND
1
587203
0
626
KT CORP SP A D R
COMMON STOCK
48268K101
1493
120746
SH
OTR
1
120746
0
0
KT CORP
COMMON STOCK
48268K101
63
5054
SH
DFND
5
5054
0
0
K V H INDUSTRIES INC
COMMON STOCK
482738101
5
500
SH
DFND
1
500
0
0
K12 INC
COMMON STOCK
48273U102
2
79
SH
DFND
1
79
0
0
KADANT INC
COMMON STOCK
48282T104
36
400
SH
DFND
1
400
0
0
KADANT INC
COMMON STOCK
48282T104
71
787
SH
OTR
1
12
775
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
87
887
SH
DFND
1
887
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
2
17
SH
OTR
1
17
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
0
0
SH
DFND
5
0
0
0
KAMAN CORP
COMMON STOCK
483548103
5
71
SH
DFND
1
71
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2747
22555
SH
DFND
1
22168
0
387
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
765
6283
SH
OTR
1
6108
70
105
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
18
149
SH
DFND
5
149
0
0
KARYOPHARM THERAPEUTICS INC
COMMON STOCK
48576U106
1
195
SH
DFND
1
195
0
0
KARYOPHARM THERAPEUTICS INC
COMMON STOCK
48576U106
24
4035
SH
OTR
1
0
0
4035
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
81
5271
SH
DFND
1
4271
0
1000
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
311
20342
SH
OTR
1
17342
0
3000
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
4
281
SH
DFND
5
281
0
0
K B HOME
COMMON STOCK
48666K109
76
2954
SH
DFND
1
2287
0
667
K B HOME
COMMON STOCK
48666K109
19
724
SH
OTR
1
664
0
60
KEANE GROUP INC
COMMON STOCK
48669A108
104
15393
SH
DFND
1
15393
0
0
KEANE GROUP INC
COMMON STOCK
48669A108
18
2637
SH
OTR
1
2637
0
0
KEARNY FINANCIAL CORP MD
COMMON STOCK
48716P108
764
57482
SH
DFND
1
48157
0
9325
KELLOGG CO
COMMON STOCK
487836108
3604
67270
SH
DFND
1
65555
0
1715
KELLOGG CO
COMMON STOCK
487836108
1228
22928
SH
OTR
1
21110
98
1720
KELLOGG CO
COMMON STOCK
487836108
0
0
SH
DFND
5
0
0
0
KELLY SVCS INC CL A
COMMON STOCK
488152208
80
3067
SH
DFND
1
586
0
2481
KEMET CORP
COMMON STOCK
488360207
2
81
SH
DFND
1
81
0
0
KEMPER CORP
COMMON STOCK
488401100
243
2820
SH
DFND
1
2820
0
0
KEMPER CORP
COMMON STOCK
488401100
221
2561
SH
OTR
1
1121
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
36
966
SH
DFND
1
932
0
34
KENNAMETAL INC
COMMON STOCK
489170100
1
22
SH
OTR
1
22
0
0
KENNAMETAL INC
COMMON STOCK
489170100
0
0
SH
DFND
5
0
0
0
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
11
547
SH
DFND
1
547
0
0
KENTUCKY FIRST FED BANCORP
COMMON STOCK
491292108
3
400
SH
DFND
1
400
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
329
11358
SH
DFND
1
11231
0
127
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
116
4041
SH
OTR
1
2268
0
1773
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
110
5761
SH
DFND
1
5261
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
52
2739
SH
OTR
1
803
1936
0
KEYCORP
COMMON STOCK
493267108
5275
297167
SH
DFND
1
282997
0
14170
KEYCORP
COMMON STOCK
493267108
942
53075
SH
OTR
1
50992
1283
800
KEYCORP
COMMON STOCK
493267108
182
10226
SH
DFND
5
10226
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
3793
42232
SH
DFND
1
41375
0
857
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
2050
22832
SH
OTR
1
18348
4397
87
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
103
1142
SH
DFND
5
1142
0
0
K FORCE INC
COMMON STOCK
493732101
186
5294
SH
DFND
1
5119
0
175
K FORCE INC
COMMON STOCK
493732101
87
2466
SH
OTR
1
2466
0
0
KFORCE INC
COMMON STOCK
493732101
15
426
SH
DFND
5
426
0
0
KIMBALL INTL INC CL B
COMMON STOCK
494274103
163
9362
SH
DFND
1
962
0
8400
KILROY RLTY CORP
COMMON STOCK
49427F108
743
10064
SH
DFND
1
9932
0
132
KILROY RLTY CORP
COMMON STOCK
49427F108
32
438
SH
OTR
1
438
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
403
24801
SH
DFND
1
24801
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
58
3566
SH
OTR
1
3566
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
32070
240615
SH
DFND
1
234551
0
6064
KIMBERLY CLARK CORP
COMMON STOCK
494368103
17643
132376
SH
OTR
1
128428
1660
2288
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
394
2956
SH
DFND
5
2956
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
1902
102962
SH
DFND
1
18357
0
84605
KIMCO REALTY CORP
COMMON STOCK
49446R109
158
8575
SH
OTR
1
564
0
8011
KIMCO REALTY CORP
COMMON STOCK
49446R109
4
241
SH
DFND
5
241
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
4248
203437
SH
DFND
1
175921
0
27516
KINDER MORGAN INC
COMMON STOCK
49456B101
1463
70078
SH
OTR
1
65841
3237
1000
KINDER MORGAN INC
COMMON STOCK
49456B101
3
123
SH
DFND
5
123
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
35
9140
SH
DFND
1
6902
0
2238
KINROSS GOLD CORP
COMMON STOCK
496902404
35
8971
SH
OTR
1
0
8971
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
123
1345
SH
DFND
1
261
0
1084
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
378
4131
SH
OTR
1
2124
2007
0
KIRBY CORP
COMMON STOCK
497266106
110
1388
SH
DFND
1
1023
0
365
KIRBY CORP
COMMON STOCK
497266106
24
300
SH
OTR
1
300
0
0
KIRKLANDS INC
COMMON STOCK
497498105
565
250000
SH
DFND
1
250000
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
327
21604
SH
DFND
1
21604
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
64
4242
SH
OTR
1
3791
451
0
KNOLL INC
COMMON STOCK
498904200
401
17440
SH
DFND
1
17440
0
0
KNOLL INC
COMMON STOCK
498904200
40
1752
SH
OTR
1
1752
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
1246
37940
SH
DFND
1
29396
0
8544
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
83
2519
SH
OTR
1
2519
0
0
KNOWLES CORP
COMMON STOCK
49926D109
608
33176
SH
DFND
1
33064
0
112
KNOWLES CORP
COMMON STOCK
49926D109
147
8053
SH
OTR
1
8053
0
0
KOHLS CORP
COMMON STOCK
500255104
1121
23576
SH
DFND
1
23279
0
297
KOHLS CORP
COMMON STOCK
500255104
293
6165
SH
OTR
1
5880
55
230
KOHLS CORP
COMMON STOCK
500255104
2
39
SH
DFND
5
39
0
0
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
1503
34487
SH
DFND
1
33576
0
911
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
159
3644
SH
OTR
1
3586
58
0
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
37
845
SH
DFND
5
845
0
0
KONTOOR BRANDS INC W I
COMMON STOCK
50050N103
1146
40919
SH
DFND
1
40373
0
546
KONTOOR BRANDS INC W I
COMMON STOCK
50050N103
452
16134
SH
OTR
1
15570
35
529
KOPPERS HLDGS INC
COMMON STOCK
50060P106
9
303
SH
DFND
1
303
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
9
296
SH
OTR
1
0
296
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
127
11431
SH
DFND
1
10142
0
1289
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
13
1187
SH
OTR
1
1033
0
154
KORN FERRY INTL
COMMON STOCK
500643200
820
20452
SH
DFND
1
17863
0
2589
KORN FERRY INTL
COMMON STOCK
500643200
159
3974
SH
OTR
1
3090
884
0
KOSMOS ENERGY LTD
COMMON STOCK
500688106
143
22815
SH
DFND
1
22815
0
0
KOSS CORP
COMMON STOCK
500692108
0
56
SH
DFND
1
56
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
2717
87543
SH
DFND
1
85893
0
1650
THE KRAFT HEINZ CO
COMMON STOCK
500754106
2781
89580
SH
OTR
1
79843
6488
3249
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
40
1752
SH
DFND
1
1717
0
35
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
45
1987
SH
OTR
1
322
1665
0
KRATON CORPORATION
COMMON STOCK
50077C106
5
159
SH
DFND
1
159
0
0
KRATON CORPORATION
COMMON STOCK
50077C106
4
132
SH
OTR
1
0
132
0
KROGER CO
COMMON STOCK
501044101
20651
951219
SH
DFND
1
745427
0
205792
KROGER CO
COMMON STOCK
501044101
2091
96314
SH
OTR
1
92365
1020
2929
KROGER CO
COMMON STOCK
501044101
93
4270
SH
DFND
5
4270
0
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
20
1333
SH
DFND
1
230
0
1103
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
2
146
SH
OTR
1
0
146
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
12
526
SH
DFND
1
246
0
280
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
166
7375
SH
OTR
1
5000
2375
0
L BRANDS INC
COMMON STOCK
501797104
11979
458993
SH
DFND
1
458231
0
762
L BRANDS INC
COMMON STOCK
501797104
554
21223
SH
OTR
1
20034
1000
189
L BRANDS INC
COMMON STOCK
501797104
1
54
SH
DFND
5
54
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
12
650
SH
DFND
1
650
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
48
2500
SH
OTR
1
2500
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
83
10702
SH
DFND
1
10449
0
253
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
3
374
SH
OTR
1
374
0
0
LHC GROUP INC
COMMON STOCK
50187A107
2065
17264
SH
DFND
1
16374
0
890
LHC GROUP INC
COMMON STOCK
50187A107
1037
8674
SH
OTR
1
7843
831
0
LHC GROUP INC
COMMON STOCK
50187A107
26
218
SH
DFND
5
218
0
0
LGI HOMES INC
COMMON STOCK
50187T106
3
46
SH
DFND
1
46
0
0
LGI HOMES INC
COMMON STOCK
50187T106
44
613
SH
OTR
1
0
613
0
LKQ CORP
COMMON STOCK
501889208
2501
93969
SH
DFND
1
92780
0
1189
LKQ CORP
COMMON STOCK
501889208
159
5987
SH
OTR
1
796
5191
0
LKQ CORP
COMMON STOCK
501889208
38
1423
SH
DFND
5
1423
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
788
8749
SH
DFND
1
8682
0
67
LCI INDUSTRIES
COMMON STOCK
50189K103
85
944
SH
OTR
1
944
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
1
16
SH
DFND
5
16
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
19
239
SH
DFND
1
239
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
75
920
SH
OTR
1
134
786
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
16
4385
SH
DFND
1
4385
0
0
L T C PPTYS INC
COMMON STOCK
502175102
586
12836
SH
DFND
1
11119
0
1717
L T C PPTYS INC
COMMON STOCK
502175102
413
9038
SH
OTR
1
9038
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
24
515
SH
DFND
5
515
0
0
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
1
144
SH
DFND
1
144
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
1062
4335
SH
DFND
1
4219
0
116
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
686
2799
SH
OTR
1
2734
52
13
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
0
1
SH
DFND
5
1
0
0
LA Z BOY INC
COMMON STOCK
505336107
332
10820
SH
DFND
1
10747
0
73
LA Z BOY INC
COMMON STOCK
505336107
14
472
SH
OTR
1
472
0
0
LA-Z BOY INCORPORATED
COMMON STOCK
505336107
11
347
SH
DFND
5
347
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
3924
22690
SH
DFND
1
21485
0
1205
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
386
2230
SH
OTR
1
2187
43
0
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
28
160
SH
DFND
5
160
0
0
LADDER CAPITAL CORP CLASS A
COMMON STOCK
505743104
95
5743
SH
DFND
1
5743
0
0
LADDER CAPITAL CORP CLASS A
COMMON STOCK
505743104
17
1000
SH
OTR
1
1000
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
133
2845
SH
DFND
1
2599
0
246
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
0
0
SH
DFND
5
0
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
38
3401
SH
DFND
1
3401
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
2
151
SH
OTR
1
151
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
3244
17271
SH
DFND
1
16740
0
531
LAM RESEARCH CORP
COMMON STOCK
512807108
4625
24620
SH
OTR
1
6380
126
18114
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
48
257
SH
DFND
5
257
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
454
5617
SH
DFND
1
5617
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
299
3711
SH
OTR
1
3632
61
18
LAMAR ADVERTISING CO
COMMON STOCK
512816109
14
179
SH
DFND
5
179
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
7072
111621
SH
DFND
1
111440
0
181
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
1343
21200
SH
OTR
1
19778
753
669
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
36
570
SH
DFND
5
570
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
197
1325
SH
DFND
1
1314
0
11
LANCASTER COLONY CORP
COMMON STOCK
513847103
11
76
SH
OTR
1
8
0
68
LANDMARK INFRASTRUCTURE PARTNE
COMMON STOCK
51508J108
34
2000
SH
DFND
1
2000
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
348
3226
SH
DFND
1
3169
0
57
LANDSTAR SYS INC
COMMON STOCK
515098101
4
41
SH
OTR
1
0
27
14
LANDS END INC
COMMON STOCK
51509F105
2
200
SH
DFND
1
200
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
2
630
SH
DFND
1
630
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
4543
76894
SH
DFND
1
72072
0
4822
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
731
12360
SH
OTR
1
12078
252
30
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
20
344
SH
DFND
5
344
0
0
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
108
11529
SH
DFND
1
9559
0
1970
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
1
147
SH
OTR
1
147
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
7
500
SH
DFND
1
500
0
0
LATTICE DEV MARKETS EX US
OTHER
518416102
1125
39952
SH
DFND
5
0
0
39952
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
26608
145311
SH
DFND
1
142394
0
2917
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
5223
28527
SH
OTR
1
26883
1080
564
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
234
1276
SH
DFND
5
1276
0
0
LEAR CORP
COMMON STOCK
521865204
1580
11344
SH
DFND
1
9627
0
1717
LEAR CORP
COMMON STOCK
521865204
59
421
SH
OTR
1
388
33
0
LEAR CORP
COMMON STOCK
521865204
24
171
SH
DFND
5
171
0
0
LEAP THERAPEUTICS INC
COMMON STOCK
52187K101
11
6100
SH
OTR
1
6100
0
0
LEGGETT PLATT INC
COMMON STOCK
524660107
75602
1970346
SH
DFND
1
1969202
0
1144
LEGGETT PLATT INC
COMMON STOCK
524660107
1320
34392
SH
OTR
1
34115
0
277
LEGGETT & PLATT INC
COMMON STOCK
524660107
2
42
SH
DFND
5
42
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
166
4086
SH
DFND
1
4035
0
51
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
4
110
SH
OTR
1
110
0
0
LEGG MASON INC
COMMON STOCK
524901105
36
935
SH
DFND
1
889
0
46
LEGG MASON INC
COMMON STOCK
524901105
199
5183
SH
OTR
1
1951
0
3232
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
891
11156
SH
DFND
1
10798
0
358
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
369
4624
SH
OTR
1
4466
158
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
16
575
SH
DFND
1
575
0
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
86
3080
SH
OTR
1
0
380
2700
LENDINGTREE INC
COMMON STOCK
52603B107
77
185
SH
OTR
1
8
177
0
LENNAR CORP CL A
COMMON STOCK
526057104
330
6804
SH
DFND
1
6229
0
575
LENNAR CORP CL A
COMMON STOCK
526057104
39
801
SH
OTR
1
216
385
200
LENNAR CORP CL B
COMMON STOCK
526057302
5
132
SH
DFND
1
132
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
0
7
SH
OTR
1
3
4
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
4861
17677
SH
DFND
1
17065
0
612
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1214
4416
SH
OTR
1
4373
24
19
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
24
86
SH
DFND
5
86
0
0
LEVEL ONE BANCORP INC
COMMON STOCK
52730D208
12
498
SH
OTR
1
498
0
0
LEXINFINTECH HLDGS LTD A D R
COMMON STOCK
528877103
500
44758
SH
DFND
1
44694
0
64
LEXINFINTECH HLDGS LTD A D R
COMMON STOCK
528877103
158
14167
SH
OTR
1
14167
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
77
8224
SH
DFND
1
2015
0
6209
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
44
4669
SH
OTR
1
0
44
4625
LIBERTY ALL STAR EQUITY FD SBI
OTHER
530158104
1
153
SH
DFND
1
153
0
0
LIBERTY BROADBAND A
COMMON STOCK
530307107
170
1652
SH
DFND
1
1576
0
76
LIBERTY BROADBAND A
COMMON STOCK
530307107
456
4428
SH
OTR
1
64
0
4364
LIBERTY BROADBAND C
COMMON STOCK
530307305
2891
27739
SH
DFND
1
22179
0
5560
LIBERTY BROADBAND C
COMMON STOCK
530307305
538
5166
SH
OTR
1
0
0
5166
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
36
748
SH
DFND
1
745
0
3
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
10
212
SH
OTR
1
212
0
0
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
217
4341
SH
DFND
1
4273
0
68
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
1
15
SH
DFND
5
15
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
62
1652
SH
DFND
1
1390
0
262
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
2
44
SH
OTR
1
44
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
1123
29574
SH
DFND
1
29574
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
782
20589
SH
OTR
1
0
0
20589
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
0
10
SH
DFND
1
10
0
0
LIBERTY BRAVES GROUP
COMMON STOCK
531229706
1
28
SH
DFND
5
28
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
515
13765
SH
DFND
1
13765
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
808
21596
SH
OTR
1
0
0
21596
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
58
1623
SH
DFND
1
1623
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
5
131
SH
OTR
1
76
0
55
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
2
54
SH
DFND
1
54
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
65
2320
SH
OTR
1
0
2320
0
LIBERTY BRAVES GROUP
COMMON STOCK
531229888
2
85
SH
DFND
5
85
0
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
68
5490
SH
DFND
1
920
0
4570
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
3
220
SH
OTR
1
220
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
199
1745
SH
DFND
1
342
0
1403
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
168
1474
SH
OTR
1
259
202
1013
LIFE STORAGE STOCK
COMMON STOCK
53223X107
737
7750
SH
DFND
1
7574
0
176
LIFE STORAGE STOCK
COMMON STOCK
53223X107
45
473
SH
OTR
1
425
48
0
ELI LILLY CO
COMMON STOCK
532457108
231070
2085662
SH
DFND
1
2073811
0
11851
ELI LILLY CO
COMMON STOCK
532457108
10089
91062
SH
OTR
1
79680
478
10904
ELI LILLY & CO
COMMON STOCK
532457108
43
388
SH
DFND
5
388
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
1139
13835
SH
DFND
1
13817
0
18
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
391
4744
SH
OTR
1
4744
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
38
466
SH
DFND
5
466
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
5942
92201
SH
DFND
1
91393
0
808
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
2316
35941
SH
OTR
1
31531
4370
40
LINDSAY CORPORATION
COMMON STOCK
535555106
8
100
SH
DFND
1
0
0
100
LINDSAY CORP
COMMON STOCK
535555106
0
0
SH
DFND
5
0
0
0
LINE CORP A D R
COMMON STOCK
53567X101
30
1068
SH
DFND
1
831
0
237
LINE CORP A D R
COMMON STOCK
53567X101
0
7
SH
OTR
1
0
7
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
13
1026
SH
DFND
1
1026
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
1
75
SH
OTR
1
0
0
75
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
4
305
SH
DFND
1
305
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
308
2597
SH
DFND
1
2494
0
103
LITHIA MOTORS INC
COMMON STOCK
536797103
44
367
SH
DFND
5
367
0
0
LITTELFUSE INC
COMMON STOCK
537008104
2639
14913
SH
DFND
1
14340
0
573
LITTELFUSE INC
COMMON STOCK
537008104
692
3916
SH
OTR
1
3192
274
450
LITTELFUSE INC
COMMON STOCK
537008104
42
235
SH
DFND
5
235
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
262
3960
SH
DFND
1
3960
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
243
3659
SH
OTR
1
0
103
3556
LIVE NATION ENTERTAINMENT
COMMON STOCK
538034109
3
46
SH
DFND
5
46
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
51
3000
SH
DFND
1
3000
0
0
LIVE PERSON INC
COMMON STOCK
538146101
61
2159
SH
DFND
1
2159
0
0
LIVE PERSON INC
COMMON STOCK
538146101
1
44
SH
OTR
1
44
0
0
LIVENT CORP
COMMON STOCK
53814L108
98
14142
SH
DFND
1
6929
0
7213
LIVENT CORP
COMMON STOCK
53814L108
29
4214
SH
OTR
1
3444
300
470
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
370
7640
SH
DFND
1
6009
0
1631
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
7
152
SH
OTR
1
152
0
0
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
2444
860752
SH
DFND
1
815130
0
45622
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
448
157871
SH
OTR
1
157871
0
0
LLOYDS BANKING GROUP PLC
COMMON STOCK
539439109
11
3719
SH
DFND
5
3719
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
43163
118729
SH
DFND
1
115348
0
3381
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
13805
37974
SH
OTR
1
34828
1330
1816
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
109
299
SH
DFND
5
299
0
0
LOEWS CORP
COMMON STOCK
540424108
831
15203
SH
DFND
1
14607
0
596
LOEWS CORP
COMMON STOCK
540424108
108
1980
SH
OTR
1
974
1006
0
LOEWS CORP
COMMON STOCK
540424108
33
612
SH
DFND
5
612
0
0
LOGMEIN INC
COMMON STOCK
54142L109
120
1635
SH
DFND
1
1590
0
45
LOGMEIN INC
COMMON STOCK
54142L109
44
609
SH
OTR
1
540
39
30
LORAL SPACE & COMMUNICATIONS I
COMMON STOCK
543881106
2
50
SH
DFND
1
0
0
50
LOUISIANA PAC CORP
COMMON STOCK
546347105
83
3184
SH
DFND
1
3184
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
60
2282
SH
OTR
1
1134
1000
148
LOWES CO INC
COMMON STOCK
548661107
38736
383865
SH
DFND
1
364083
0
19782
LOWES CO INC
COMMON STOCK
548661107
43735
433409
SH
OTR
1
421152
9203
3054
LOWES COMPANIES INC
COMMON STOCK
548661107
782
7742
SH
DFND
5
7742
0
0
LUBYS INC
COMMON STOCK
549282101
27
25076
SH
DFND
1
0
0
25076
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1955
10849
SH
DFND
1
10829
0
20
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
467
2592
SH
OTR
1
374
2030
188
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
21
115
SH
DFND
5
115
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
2
173
SH
DFND
1
173
0
0
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
82
1537
SH
DFND
1
434
0
1103
LUMINEX CORP
COMMON STOCK
55027E102
392
19019
SH
DFND
1
15046
0
3973
LUMINEX CORP
COMMON STOCK
55027E102
63
3091
SH
OTR
1
3091
0
0
LUMINEX CORPORATION
COMMON STOCK
55027E102
0
9
SH
DFND
5
9
0
0
LUNA INNOVATIONS INC
COMMON STOCK
550351100
16
3500
SH
DFND
1
3500
0
0
LYDALL INC
COMMON STOCK
550819106
958
47453
SH
DFND
1
17031
0
30422
LYDALL INC
COMMON STOCK
550819106
87
4293
SH
OTR
1
4293
0
0
LYFT INC A
COMMON STOCK
55087P104
649
9874
SH
DFND
1
9874
0
0
LYFT INC A
COMMON STOCK
55087P104
18
275
SH
OTR
1
275
0
0
LYFT INC
COMMON STOCK
55087P104
76
1150
SH
DFND
5
1150
0
0
WILLIAM LYON HOMES CL A
COMMON STOCK
552074700
5
266
SH
DFND
1
266
0
0
WILLIAM LYON HOMES CL A
COMMON STOCK
552074700
8
460
SH
OTR
1
0
460
0
M T BANK CORP
COMMON STOCK
55261F104
2778
16337
SH
DFND
1
15162
0
1175
M T BANK CORP
COMMON STOCK
55261F104
425
2501
SH
OTR
1
2415
86
0
M & T BANK CORP
COMMON STOCK
55261F104
66
385
SH
DFND
5
385
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
52260
2025576
SH
DFND
1
1999543
0
26033
M D U RES GROUP INC
COMMON STOCK
552690109
466
18087
SH
OTR
1
13284
492
4311
MFA FINANCIAL INC
COMMON STOCK
55272X102
55
7644
SH
DFND
1
7644
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
54
7454
SH
OTR
1
0
0
7454
M F S INTER INCOME TR SBI
OTHER
55273C107
10
2500
SH
DFND
1
2500
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
1768
24194
SH
DFND
1
24194
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
164
2250
SH
OTR
1
2250
0
0
M G I C INVT CORP
COMMON STOCK
552848103
134
10211
SH
DFND
1
10211
0
0
M G I C INVT CORP
COMMON STOCK
552848103
39
3000
SH
OTR
1
3000
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
825
28858
SH
DFND
1
27580
0
1278
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
232
8126
SH
OTR
1
8126
0
0
MGM RESORTS INTL
COMMON STOCK
552953101
2
59
SH
DFND
5
59
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
143
2150
SH
OTR
1
0
260
1890
M / I HOMES INC
COMMON STOCK
55305B101
407
14275
SH
DFND
1
14275
0
0
M / I HOMES INC
COMMON STOCK
55305B101
52
1816
SH
OTR
1
1816
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
816
10480
SH
DFND
1
10480
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
126
1617
SH
OTR
1
851
766
0
MPLX LP
COMMON STOCK
55336V100
1018
31614
SH
DFND
1
8683
0
22931
MPLX LP
COMMON STOCK
55336V100
238
7385
SH
OTR
1
3185
500
3700
MPLX LP
COMMON STOCK
55336V100
6
194
SH
DFND
5
194
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
6
376
SH
OTR
1
0
0
376
MSA SAFETY INC
COMMON STOCK
553498106
1834
17398
SH
DFND
1
17349
0
49
MSA SAFETY INC
COMMON STOCK
553498106
285
2709
SH
OTR
1
2709
0
0
MSB FINANCIAL CORPORATION
COMMON STOCK
55352L101
226
14740
SH
DFND
1
14740
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
113
1521
SH
DFND
1
1505
0
16
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
28
375
SH
DFND
5
375
0
0
MSCI INC
COMMON STOCK
55354G100
174
729
SH
DFND
1
567
0
162
MSCI INC
COMMON STOCK
55354G100
528
2208
SH
OTR
1
374
578
1256
MSCI INC
COMMON STOCK
55354G100
5
21
SH
DFND
5
21
0
0
MSG NETWORK INC
COMMON STOCK
553573106
104
5021
SH
DFND
1
5021
0
0
MSG NETWORK INC
COMMON STOCK
553573106
32
1543
SH
OTR
1
760
0
783
MSG NETWORKS INC
COMMON STOCK
553573106
10
499
SH
DFND
5
499
0
0
M T S SYS CORP
COMMON STOCK
553777103
798
13633
SH
DFND
1
12499
0
1134
M T S SYS CORP
COMMON STOCK
553777103
182
3112
SH
OTR
1
3112
0
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
20
342
SH
DFND
5
342
0
0
MVC CAPITAL INC
COMMON STOCK
553829102
1
58
SH
DFND
1
29
0
29
MVC CAPITAL INC
COMMON STOCK
553829102
2
177
SH
OTR
1
89
88
0
MV OIL TRUST
COMMON STOCK
553859109
1
180
SH
DFND
1
180
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
508
13609
SH
DFND
1
13609
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
80
2157
SH
OTR
1
2157
0
0
MACOM TECH SOLU HLDINGS INC
COMMON STOCK
55405Y100
189
12522
SH
DFND
1
0
0
12522
MACATAWA BANK CORPORATION
COMMON STOCK
554225102
15
1500
SH
DFND
1
1500
0
0
MACERICH CO
COMMON STOCK
554382101
123
3663
SH
DFND
1
2222
0
1441
MACERICH CO
COMMON STOCK
554382101
3
95
SH
OTR
1
56
39
0
MACK CALI REALTY CORP
COMMON STOCK
554489104
70
3022
SH
DFND
1
979
0
2043
MACK CALI REALTY CORP
COMMON STOCK
554489104
2
79
SH
OTR
1
79
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
82
2035
SH
DFND
1
2035
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
20
500
SH
OTR
1
500
0
0
MACQUARIE GLOBAL INFR TOT RT F
OTHER
55608D101
26
1096
SH
DFND
1
1096
0
0
MACYS INC
COMMON STOCK
55616P104
642
29902
SH
DFND
1
29658
0
244
MACYS INC
COMMON STOCK
55616P104
443
20635
SH
OTR
1
19081
908
646
MACYS INC
COMMON STOCK
55616P104
4
172
SH
DFND
5
172
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
215
6327
SH
DFND
1
4771
0
1556
MADDEN STEVEN LTD
COMMON STOCK
556269108
288
8486
SH
OTR
1
6628
1858
0
MADISON COVERED CALL EQUITY FU
OTHER
557437100
1
94
SH
DFND
1
94
0
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
55
197
SH
DFND
1
167
0
30
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
41
147
SH
OTR
1
0
147
0
MADISON SQUARE GARDEN CO (THE)
COMMON STOCK
55825T103
8
27
SH
DFND
5
27
0
0
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
3
31
SH
DFND
1
31
0
0
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
9
115
SH
DFND
1
115
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
4828
75435
SH
DFND
1
48169
0
27266
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1260
19684
SH
OTR
1
10854
8500
330
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
105
1642
SH
DFND
5
1642
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
29904
601701
SH
DFND
1
594070
0
7631
MAGNA INTL INC CL A
COMMON STOCK
559222401
5835
117397
SH
OTR
1
114920
504
1973
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
186
4514
SH
DFND
1
4514
0
0
MAINSTAY DEFTERM MUNI OPPS COM
OTHER
56064K100
240
11480
SH
DFND
1
11480
0
0
MAIN ST BANCSHS
COMMON STOCK
56064Y100
44
1940
SH
OTR
1
1940
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
46
1179
SH
DFND
1
1179
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
1
37
SH
OTR
1
37
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
131
1892
SH
DFND
1
1875
0
17
MANITOWOC INC
COMMON STOCK
563571405
64
3568
SH
DFND
1
3557
0
11
MANITOWOC INC
COMMON STOCK
563571405
17
950
SH
OTR
1
0
0
950
MANNKIND CORP
COMMON STOCK
56400P706
11
9345
SH
DFND
1
9345
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
149
1543
SH
DFND
1
1543
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
15
154
SH
OTR
1
154
0
0
MANTECH INTL CORP A
COMMON STOCK
564563104
1458
22145
SH
DFND
1
20119
0
2026
MANTECH INTL CORP A
COMMON STOCK
564563104
229
3484
SH
OTR
1
3484
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
2047
112600
SH
DFND
1
46440
0
66160
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
279
15368
SH
OTR
1
14668
0
700
MARATHON OIL CORPORATION
COMMON STOCK
565849106
942
66336
SH
DFND
1
63573
0
2763
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1036
72924
SH
OTR
1
72658
66
200
MARATHON OIL CORP
COMMON STOCK
565849106
29
2019
SH
DFND
5
2019
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
90969
1627937
SH
DFND
1
1614024
0
13913
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
19531
349534
SH
OTR
1
336321
5591
7622
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
32
568
SH
DFND
5
568
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
263
8528
SH
DFND
1
8528
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
27
862
SH
OTR
1
862
0
0
MARCUS & MILLICAP CO INC
COMMON STOCK
566324109
16
525
SH
DFND
5
525
0
0
MARCUS CORP
COMMON STOCK
566330106
1973
59869
SH
DFND
1
59869
0
0
MARCUS CORP
COMMON STOCK
566330106
319
9691
SH
OTR
1
9691
0
0
MARKEL CORP
COMMON STOCK
570535104
1768
1623
SH
DFND
1
1619
0
4
MARKEL CORP
COMMON STOCK
570535104
1997
1833
SH
OTR
1
1818
15
0
MARKEL CORP
COMMON STOCK
570535104
7
6
SH
DFND
5
6
0
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
40
5000
SH
DFND
1
5000
0
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
66
8390
SH
OTR
1
8390
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
5325
16567
SH
DFND
1
15359
0
1208
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
962
2991
SH
OTR
1
940
1951
100
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
128
398
SH
DFND
5
398
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
204
2114
SH
DFND
1
2112
0
2
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
63
651
SH
OTR
1
519
45
87
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
17124
171667
SH
DFND
1
156486
0
15181
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
4405
44170
SH
OTR
1
36336
5597
2237
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
196
1963
SH
DFND
5
1963
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
8397
59856
SH
DFND
1
50305
0
9551
MARRIOTT INTL INC
COMMON STOCK
571903202
3617
25785
SH
OTR
1
15543
377
9865
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
482
26537
SH
DFND
1
26537
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
72
3947
SH
OTR
1
3947
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2538
11030
SH
DFND
1
7624
0
3406
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1291
5612
SH
OTR
1
5566
46
0
MASCO CORP
COMMON STOCK
574599106
9875
251667
SH
DFND
1
249778
0
1889
MASCO CORP
COMMON STOCK
574599106
1856
47296
SH
OTR
1
44471
2556
269
MASCO CORP
COMMON STOCK
574599106
64
1634
SH
DFND
5
1634
0
0
MASIMO CORP
COMMON STOCK
574795100
188
1262
SH
DFND
1
1245
0
17
MASIMO CORP
COMMON STOCK
574795100
46
309
SH
OTR
1
250
59
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
618
11736
SH
DFND
1
10450
0
1286
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
109
2061
SH
OTR
1
2061
0
0
MASONITE INTL CORP
COMMON STOCK
575385109
2
37
SH
DFND
5
37
0
0
MASTEC INC
COMMON STOCK
576323109
1449
28128
SH
DFND
1
24938
0
3190
MASTEC INC
COMMON STOCK
576323109
996
19332
SH
OTR
1
18357
975
0
MASTEC INC
COMMON STOCK
576323109
3
63
SH
DFND
5
63
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
214613
811300
SH
DFND
1
785958
0
25342
MASTERCARD INC
COMMON STOCK
57636Q104
50310
190183
SH
OTR
1
168735
9096
12352
MASTERCARD INC
COMMON STOCK
57636Q104
1201
4538
SH
DFND
5
4496
0
42
MATADOR RESOURCES CO
COMMON STOCK
576485205
620
31141
SH
DFND
1
27764
0
3377
MATADOR RESOURCES CO
COMMON STOCK
576485205
154
7752
SH
OTR
1
5280
280
2192
MATADOR RESOURCES CO
COMMON STOCK
576485205
44
2191
SH
DFND
5
2191
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
262
3893
SH
DFND
1
3892
0
1
MATCH GROUP INC
COMMON STOCK
57665R106
63
936
SH
OTR
1
0
0
936
MATERIALISE NV A D R
COMMON STOCK
57667T100
10
530
SH
OTR
1
530
0
0
MATERION CORP
COMMON STOCK
576690101
10
141
SH
DFND
1
141
0
0
MATERION CORP
COMMON STOCK
576690101
4
60
SH
OTR
1
0
0
60
MATRIX SERVICE CO
COMMON STOCK
576853105
2
80
SH
DFND
1
80
0
0
MATSON INC
COMMON STOCK
57686G105
14
351
SH
DFND
1
351
0
0
MATSON INC
COMMON STOCK
57686G105
27
700
SH
OTR
1
0
0
700
MATTEL INC
COMMON STOCK
577081102
88
7833
SH
DFND
1
7827
0
6
MATTEL INC
COMMON STOCK
577081102
9
794
SH
OTR
1
97
697
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
291
8362
SH
DFND
1
6727
0
1635
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
66
1882
SH
OTR
1
1882
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
11764
196664
SH
DFND
1
194909
0
1755
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
1706
28533
SH
OTR
1
26187
2006
340
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
736
31403
SH
DFND
1
25910
0
5493
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
141
5987
SH
OTR
1
4621
1366
0
MAXLINEAR INC
COMMON STOCK
57776J100
2
89
SH
DFND
5
89
0
0
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
111
14168
SH
DFND
1
4741
0
9427
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
5
663
SH
OTR
1
663
0
0
MAXIMUS INC
COMMON STOCK
577933104
1463
20169
SH
DFND
1
19903
0
266
MAXIMUS INC
COMMON STOCK
577933104
116
1599
SH
OTR
1
1175
80
344
MCCLATCHY NEWSPAPERS INC
COMMON STOCK
579489303
2
733
SH
OTR
1
733
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
9080
58577
SH
DFND
1
57434
0
1143
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
3454
22280
SH
OTR
1
15732
0
6548
MCCORMICK & CO INC
COMMON STOCK
579780206
106
684
SH
DFND
5
684
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037703
16
1682
SH
DFND
1
1537
0
145
MCDERMOTT INTL INC
COMMON STOCK
580037703
3
281
SH
OTR
1
100
181
0
MCDONALDS CORP
COMMON STOCK
580135101
163835
788958
SH
DFND
1
754327
0
34631
MCDONALDS CORP
COMMON STOCK
580135101
83490
402055
SH
OTR
1
366714
13551
21790
MCDONALDS CORP
COMMON STOCK
580135101
56
268
SH
DFND
5
268
0
0
MCEWEN MINING INC
COMMON STOCK
58039P107
3
1686
SH
DFND
1
1686
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
496
7987
SH
DFND
1
7987
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
114
1831
SH
OTR
1
1831
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
13411
99792
SH
DFND
1
99094
0
698
MCKESSON CORPORATION
COMMON STOCK
58155Q103
5984
44530
SH
OTR
1
38107
260
6163
MCKESSON CORP
COMMON STOCK
58155Q103
68
505
SH
DFND
5
505
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
731
41889
SH
DFND
1
41889
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
198
11331
SH
OTR
1
6420
0
4911
THE MEDICINES COMPANY
COMMON STOCK
584688105
115
3150
SH
DFND
1
839
0
2311
THE MEDICINES COMPANY
COMMON STOCK
584688105
1
21
SH
OTR
1
21
0
0
MEDIFAST INC
COMMON STOCK
58470H101
58
452
SH
DFND
1
42
0
410
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
618
6824
SH
DFND
1
6824
0
0
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
12
133
SH
OTR
1
133
0
0
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
4
46
SH
DFND
5
46
0
0
MEDNAX INC
COMMON STOCK
58502B106
126
5016
SH
DFND
1
4881
0
135
MEDNAX INC
COMMON STOCK
58502B106
16
641
SH
OTR
1
578
0
63
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
118
1816
SH
DFND
1
1816
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
15
232
SH
OTR
1
0
0
232
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
12
184
SH
DFND
5
184
0
0
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
2298
105848
SH
DFND
1
105542
0
306
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
364
16763
SH
OTR
1
16046
317
400
MERCADOLIBRE INC
COMMON STOCK
58733R102
7464
12201
SH
DFND
1
12192
0
9
MERCADOLIBRE INC
COMMON STOCK
58733R102
490
801
SH
OTR
1
461
0
340
MERCADOLIBRE INC
COMMON STOCK
58733R102
179
292
SH
DFND
5
292
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
105
3235
SH
DFND
1
3235
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
15
449
SH
OTR
1
449
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
9
277
SH
DFND
5
277
0
0
MERCK CO INC
COMMON STOCK
58933Y105
106048
1264741
SH
DFND
1
1179156
0
85585
MERCK CO INC
COMMON STOCK
58933Y105
67897
809740
SH
OTR
1
718995
27846
62899
MERCK & COMPANY INC
COMMON STOCK
58933Y105
253
3015
SH
DFND
5
3015
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
850
12079
SH
DFND
1
11844
0
235
MERCURY SYSTEMS INC
COMMON STOCK
589378108
588
8350
SH
OTR
1
5430
995
1925
MERCURY COMPUTER SYSTEM
COMMON STOCK
589378108
24
342
SH
DFND
5
342
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
18
288
SH
DFND
1
288
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
50
800
SH
OTR
1
0
800
0
MEREDITH CORP
COMMON STOCK
589433101
297
5396
SH
DFND
1
5347
0
49
MEREDITH CORP
COMMON STOCK
589433101
185
3363
SH
OTR
1
3343
0
20
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
2
150
SH
DFND
1
150
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
23
1900
SH
OTR
1
1900
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
1492
25052
SH
DFND
1
24906
0
146
MERIT MED SYS INC
COMMON STOCK
589889104
402
6747
SH
OTR
1
3926
1496
1325
MERIT MED SYS INC
COMMON STOCK
589889104
2
29
SH
DFND
5
29
0
0
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
7
135
SH
DFND
1
135
0
0
MERITOR INC
COMMON STOCK
59001K100
128
5276
SH
DFND
1
1816
0
3460
MESA LABS INC
COMMON STOCK
59064R109
20
80
SH
DFND
1
80
0
0
MESA LABS INC
COMMON STOCK
59064R109
314
1285
SH
OTR
1
475
100
710
MESA ROYALTY TRUST
COMMON STOCK
590660106
1
100
SH
DFND
1
100
0
0
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
65
2300
SH
DFND
1
0
0
2300
METHANEX CORP
COMMON STOCK
59151K108
271
5968
SH
DFND
1
5846
0
122
METHANEX CORP
COMMON STOCK
59151K108
15
343
SH
OTR
1
343
0
0
METHANEX CORP
COMMON STOCK
59151K108
0
10
SH
DFND
5
10
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
136
4778
SH
DFND
1
2963
0
1815
METHODE ELECTRONICS INC
COMMON STOCK
591520200
17
591
SH
OTR
1
591
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
10
344
SH
DFND
5
344
0
0
METLIFE INC
COMMON STOCK
59156R108
7223
145412
SH
DFND
1
131391
0
14021
METLIFE INC
COMMON STOCK
59156R108
1048
21107
SH
OTR
1
19069
1838
200
METLIFE INC
COMMON STOCK
59156R108
51
1014
SH
DFND
5
972
0
42
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
8156
9710
SH
DFND
1
9617
0
93
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1633
1944
SH
OTR
1
1806
129
9
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
499
594
SH
DFND
5
594
0
0
MICHAELS COS INC THE
COMMON STOCK
59408Q106
33
3742
SH
DFND
1
0
0
3742
MICHAELS COS INC THE
COMMON STOCK
59408Q106
44
5071
SH
OTR
1
0
5071
0
MICHAELS COS INC (THE)
COMMON STOCK
59408Q106
34
3929
SH
DFND
5
3929
0
0
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837403
100
3807
SH
DFND
1
3755
0
52
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837403
31
1202
SH
OTR
1
1179
23
0
MICROSOFT CORP
COMMON STOCK
594918104
622379
4646010
SH
DFND
1
4512464
0
133546
MICROSOFT CORP
COMMON STOCK
594918104
218987
1634718
SH
OTR
1
1483582
57623
93513
MICROSOFT CORP
COMMON STOCK
594918104
1291
9633
SH
DFND
5
9633
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
61
426
SH
DFND
1
426
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
18099
208753
SH
DFND
1
202985
0
5768
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
6643
76621
SH
OTR
1
68805
2130
5686
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
114
1315
SH
DFND
5
1315
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
15632
405095
SH
DFND
1
394494
0
10601
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
2036
52733
SH
OTR
1
48398
3930
405
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
5
120
SH
DFND
5
120
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1658
14078
SH
DFND
1
12979
0
1099
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
143
1218
SH
OTR
1
1200
18
0
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
52
441
SH
DFND
5
441
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
2419
17822
SH
DFND
1
17712
0
110
MIDDLEBY CORP
COMMON STOCK
596278101
513
3783
SH
OTR
1
3761
22
0
MIDDLEBY CORP
COMMON STOCK
596278101
45
330
SH
DFND
5
330
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
8
127
SH
DFND
1
127
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
2
28
SH
OTR
1
0
28
0
MIDLAND STATES BANCORP INC
COMMON STOCK
597742105
3
95
SH
DFND
1
95
0
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
20
724
SH
DFND
1
420
0
304
MILACRON HOLDINGS CORP
COMMON STOCK
59870L106
274
19823
SH
DFND
1
10591
0
9232
MILLER HERMAN INC
COMMON STOCK
600544100
101
2257
SH
DFND
1
2257
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
4
93
SH
OTR
1
0
0
93
MILLER INDUSTRIES INC
COMMON STOCK
600551204
640
20818
SH
DFND
1
20818
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
49
1604
SH
OTR
1
1604
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
760
14208
SH
DFND
1
13162
0
1046
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
105
1962
SH
OTR
1
1962
0
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
22
217
SH
DFND
1
217
0
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
1
7
SH
OTR
1
7
0
0
MITEK SYS INC
COMMON STOCK
606710200
75
7500
SH
DFND
1
7500
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
3895
820006
SH
DFND
1
792169
0
27837
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
824
173441
SH
OTR
1
166174
2850
4417
MITSUBISHI UFJ FINANCIAL
COMMON STOCK
606822104
20
4297
SH
DFND
5
4297
0
0
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
4297
1491693
SH
DFND
1
1485840
0
5853
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
755
262274
SH
OTR
1
255634
0
6640
MIZUHO FINANCIAL GROUP
COMMON STOCK
60687Y109
26
9107
SH
DFND
5
9107
0
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
11
1222
SH
OTR
1
0
0
1222
MOBILE MINI INC
COMMON STOCK
60740F105
402
13195
SH
DFND
1
13195
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
62
2032
SH
OTR
1
2032
0
0
MODERN MEDIA ACQUISITION COR
COMMON STOCK
60765P103
3
213
SH
DFND
1
213
0
0
MOELIS CO
COMMON STOCK
60786M105
1178
33712
SH
DFND
1
33712
0
0
MOELIS CO
COMMON STOCK
60786M105
140
3997
SH
OTR
1
3997
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
13256
89889
SH
DFND
1
85446
0
4443
MOHAWK INDS INC
COMMON STOCK
608190104
1609
10913
SH
OTR
1
10742
72
99
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
148
1032
SH
DFND
1
1032
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
145
1017
SH
OTR
1
0
52
965
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
774
13815
SH
DFND
1
13219
0
596
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
172
3074
SH
OTR
1
2544
0
530
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
23
417
SH
DFND
5
417
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
2
186
SH
DFND
1
186
0
0
MOMO INC A D R
COMMON STOCK
60879B107
223
6223
SH
DFND
1
5823
0
400
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
643
15037
SH
DFND
1
15037
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
129
3028
SH
OTR
1
2387
641
0
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
29708
551163
SH
DFND
1
537761
0
13402
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
16311
302621
SH
OTR
1
263329
30639
8653
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
115
2123
SH
DFND
5
2123
0
0
MONGODB INC
COMMON STOCK
60937P106
2
10
SH
DFND
1
10
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
49
3625
SH
DFND
1
3625
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
1
62
SH
OTR
1
0
62
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
4242
31244
SH
DFND
1
30168
0
1076
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
423
3118
SH
OTR
1
3118
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
42
312
SH
DFND
5
312
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
0
23
SH
DFND
1
23
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
0
24
SH
OTR
1
24
0
0
MONRO INC
COMMON STOCK
610236101
151
1771
SH
DFND
1
1771
0
0
MONRO INC
COMMON STOCK
610236101
37
431
SH
OTR
1
53
378
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1208
18927
SH
DFND
1
16956
0
1971
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
2525
39558
SH
OTR
1
20801
8456
10301
MOODYS CORP
COMMON STOCK
615369105
1724
8825
SH
DFND
1
8491
0
334
MOODYS CORP
COMMON STOCK
615369105
1746
8936
SH
OTR
1
7451
1172
313
MOODYS CORPORATION
COMMON STOCK
615369105
53
269
SH
DFND
5
269
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
56
594
SH
DFND
1
586
0
8
MOOG INC CLASS A
COMMON STOCK
615394202
5
50
SH
OTR
1
50
0
0
MORGAN STANLEY
COMMON STOCK
617446448
6192
141345
SH
DFND
1
117353
0
23992
MORGAN STANLEY
COMMON STOCK
617446448
2568
58623
SH
OTR
1
56073
2323
227
MORGAN STANLEY
COMMON STOCK
617446448
62
1403
SH
DFND
5
1403
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
2293
15854
SH
DFND
1
15854
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
237
1634
SH
OTR
1
1262
360
12
MORPHOSYS AG A D R
COMMON STOCK
617760202
14
576
SH
OTR
1
0
576
0
MOSAIC CO THE
COMMON STOCK
61945C103
524
20942
SH
DFND
1
20243
0
699
MOSAIC CO THE
COMMON STOCK
61945C103
94
3761
SH
OTR
1
3761
0
0
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
10
383
SH
DFND
5
383
0
0
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
2
81
SH
DFND
1
81
0
0
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
24
1130
SH
OTR
1
0
0
1130
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
4123
24726
SH
DFND
1
23530
0
1196
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1691
10138
SH
OTR
1
9551
65
522
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
31
186
SH
DFND
5
186
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
138
5110
SH
DFND
1
5110
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
15
566
SH
OTR
1
566
0
0
MOVADO CORP
COMMON STOCK
624580106
10
355
SH
DFND
5
355
0
0
MUELLER INDS INC
COMMON STOCK
624756102
1
19
SH
DFND
1
19
0
0
MUELLER INDS INC
COMMON STOCK
624756102
5
182
SH
OTR
1
0
0
182
MUELLER WTR PRODS INC
COMMON STOCK
624758108
400
40719
SH
DFND
1
40719
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
51
5205
SH
OTR
1
5205
0
0
MULTI COLOR CORPORATION
COMMON STOCK
625383104
21
430
SH
DFND
1
430
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
1091
44239
SH
DFND
1
13268
0
30971
MURPHY OIL CORP
COMMON STOCK
626717102
154
6235
SH
OTR
1
6235
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
2
98
SH
DFND
5
98
0
0
MURPHY USA INC W I
COMMON STOCK
626755102
248
2949
SH
DFND
1
929
0
2020
MURPHY USA INC W I
COMMON STOCK
626755102
2
26
SH
OTR
1
21
5
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
6
220
SH
DFND
1
220
0
0
NCR CORPORATION
COMMON STOCK
62886E108
866
27841
SH
DFND
1
27827
0
14
NCR CORPORATION
COMMON STOCK
62886E108
218
6995
SH
OTR
1
3529
3466
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
44
3000
SH
OTR
1
3000
0
0
NIC INC
COMMON STOCK
62914B100
13
833
SH
DFND
1
833
0
0
NIO INC A D R
COMMON STOCK
62914V106
2
600
SH
OTR
1
600
0
0
NL INDS INC
COMMON STOCK
629156407
1
300
SH
DFND
1
300
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
197
6952
SH
DFND
1
6952
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
50
1762
SH
OTR
1
0
1762
0
N N INC
COMMON STOCK
629337106
110
11301
SH
DFND
1
183
0
11118
NRG ENERGY INC
COMMON STOCK
629377508
324
9235
SH
DFND
1
8694
0
541
NRG ENERGY INC
COMMON STOCK
629377508
49
1408
SH
OTR
1
1216
192
0
NRG ENERGY INC
COMMON STOCK
629377508
7
203
SH
DFND
5
203
0
0
NVE CORP
COMMON STOCK
629445206
1645
23621
SH
DFND
1
23411
0
210
NVE CORP
COMMON STOCK
629445206
192
2749
SH
OTR
1
1839
70
840
NVR INC
COMMON STOCK
62944T105
246
73
SH
DFND
1
73
0
0
NVR INC
COMMON STOCK
62944T105
26
8
SH
OTR
1
0
3
5
NV5 GLOBAL INC
COMMON STOCK
62945V109
5
61
SH
DFND
1
61
0
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
40
490
SH
OTR
1
0
490
0
NANOMETRICS INC
COMMON STOCK
630077105
46
1321
SH
DFND
1
1296
0
25
NANOMETRICS INC
COMMON STOCK
630077105
10
298
SH
OTR
1
298
0
0
NANOVIRICIDES INC
COMMON STOCK
630087203
0
86
SH
DFND
1
86
0
0
NANOSTRING TECHNOLOGIES INC
COMMON STOCK
63009R109
12
410
SH
OTR
1
410
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON STOCK
630402105
217
7300
SH
DFND
5
7300
0
0
NASDAQ INC
COMMON STOCK
631103108
1583
16459
SH
DFND
1
16297
0
162
NASDAQ INC
COMMON STOCK
631103108
602
6265
SH
OTR
1
5665
0
600
NATERA INC
COMMON STOCK
632307104
85
3078
SH
DFND
1
628
0
2450
NATERA INC
COMMON STOCK
632307104
1
21
SH
OTR
1
21
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
0
10
SH
DFND
1
10
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
1
20
SH
OTR
1
20
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
2
289
SH
DFND
1
289
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
507
6245
SH
DFND
1
6107
0
138
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
57
709
SH
OTR
1
709
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
516
9791
SH
DFND
1
8453
0
1338
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
111
2099
SH
OTR
1
2099
0
0
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
122
5316
SH
DFND
1
974
0
4342
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
572
10747
SH
DFND
1
9752
0
995
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
123
2304
SH
OTR
1
1744
537
23
NATIONAL GRID PLC
COMMON STOCK
636274409
295
5545
SH
DFND
5
5545
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
693
8886
SH
DFND
1
8886
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
48
614
SH
OTR
1
614
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2806
66821
SH
DFND
1
64635
0
2186
NATIONAL INSTRS CORP
COMMON STOCK
636518102
331
7894
SH
OTR
1
7839
0
55
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
9
202
SH
DFND
5
202
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
806
36249
SH
DFND
1
32992
0
3257
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
279
12524
SH
OTR
1
10549
1930
45
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
14
619
SH
DFND
5
619
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
571
6123
SH
DFND
1
6123
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
76
815
SH
OTR
1
815
0
0
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
3395
58947
SH
DFND
1
58947
0
0
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
81
1400
SH
OTR
1
0
140
1260
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
859
16197
SH
DFND
1
15582
0
615
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
66
1254
SH
OTR
1
1254
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
8
277
SH
DFND
1
277
0
0
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
403
13133
SH
DFND
1
11016
0
2117
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
93
3018
SH
OTR
1
1782
1236
0
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
17
67
SH
DFND
1
67
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
152
4300
SH
DFND
1
4300
0
0
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
254
27363
SH
DFND
1
27363
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
110
4287
SH
DFND
1
4287
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
68
1986
SH
DFND
1
1200
0
786
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
157
6782
SH
DFND
1
6782
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
32
1378
SH
OTR
1
1378
0
0
NAVIGANT CONSULTING, INC.
COMMON STOCK
63935N107
16
705
SH
DFND
5
705
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
166
12153
SH
DFND
1
11423
0
730
NAVIENT CORP W D
COMMON STOCK
63938C108
13
974
SH
OTR
1
930
44
0
NEENAH INC
COMMON STOCK
640079109
65
961
SH
DFND
1
961
0
0
NEENAH INC
COMMON STOCK
640079109
7
104
SH
OTR
1
104
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
50
1407
SH
DFND
1
1407
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
3074
86377
SH
OTR
1
86330
47
0
NELNET INC CL A
COMMON STOCK
64031N108
40
667
SH
DFND
1
667
0
0
NEOGEN CORP
COMMON STOCK
640491106
1831
29485
SH
DFND
1
24070
0
5415
NEOGEN CORP
COMMON STOCK
640491106
558
8985
SH
OTR
1
6242
325
2418
NEOGEN CORP
COMMON STOCK
640491106
7
118
SH
DFND
5
118
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
440
20042
SH
DFND
1
19386
0
656
NEOGENOMICS INC
COMMON STOCK
64049M209
124
5625
SH
OTR
1
4985
640
0
NEOGENOMICS INC
COMMON STOCK
64049M209
1
36
SH
DFND
5
36
0
0
NETAPP INC
COMMON STOCK
64110D104
1051
17042
SH
DFND
1
16409
0
633
NETAPP INC
COMMON STOCK
64110D104
290
4705
SH
OTR
1
134
193
4378
NETAPP INC
COMMON STOCK
64110D104
9
138
SH
DFND
5
138
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
19608
53383
SH
DFND
1
51401
0
1982
NETFLIX COM INC
COMMON STOCK
64110L106
4303
11714
SH
OTR
1
10647
959
108
NETFLIX INC
COMMON STOCK
64110L106
179
488
SH
DFND
5
488
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
958
3744
SH
DFND
1
3710
0
34
NETEASE INC A D R
COMMON STOCK
64110W102
62
243
SH
OTR
1
238
0
5
NETEASE INC
COMMON STOCK
64110W102
3
12
SH
DFND
5
12
0
0
NETGEAR INC
COMMON STOCK
64111Q104
480
18989
SH
DFND
1
18788
0
201
NETGEAR INC
COMMON STOCK
64111Q104
86
3425
SH
OTR
1
3425
0
0
NETGEAR INC
COMMON STOCK
64111Q104
1
39
SH
DFND
5
39
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
307
12094
SH
DFND
1
11872
0
222
NETSCOUT SYS INC
COMMON STOCK
64115T104
235
9242
SH
OTR
1
9212
0
30
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
65
765
SH
DFND
1
637
0
128
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
137
1617
SH
OTR
1
101
70
1446
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
42
492
SH
DFND
5
492
0
0
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
42
3566
SH
OTR
1
3566
0
0
NEUBERGER BERMAN MLP AND ENERG
OTHER
64129H104
0
4
SH
DFND
1
4
0
0
NEVRO CORP
COMMON STOCK
64157F103
12
179
SH
DFND
1
179
0
0
NEVRO CORP
COMMON STOCK
64157F103
0
7
SH
OTR
1
7
0
0
NEW AGE BEVERAGES CORP
COMMON STOCK
64157V108
5
1000
SH
DFND
1
1000
0
0
NEW AGE BEVERAGES CORP
COMMON STOCK
64157V108
5
1000
SH
OTR
1
1000
0
0
NEUBERGER BERMAN REAL ESTATE
OTHER
64190A103
10
2032
SH
DFND
1
2032
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
192
3867
SH
DFND
1
3867
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
45
910
SH
OTR
1
900
10
0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
5
581
SH
DFND
1
581
0
0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
0
22
SH
OTR
1
0
22
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
18
1300
SH
DFND
1
1300
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
1005
10409
SH
DFND
1
10252
0
157
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
80
831
SH
OTR
1
825
0
6
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
415
26936
SH
DFND
1
22522
0
4414
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
142
9188
SH
OTR
1
4794
4394
0
NEW RELIC INC
COMMON STOCK
64829B100
991
11451
SH
DFND
1
11451
0
0
NEW RELIC INC
COMMON STOCK
64829B100
97
1118
SH
OTR
1
0
0
1118
NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
648691103
9
1347
SH
DFND
1
894
0
453
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
441
44166
SH
DFND
1
39855
0
4311
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
162
16215
SH
OTR
1
16215
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
40
6412
SH
DFND
1
6412
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
53
1610
SH
DFND
1
1569
0
41
NEWELL BRANDS INC
COMMON STOCK
651229106
1226
79478
SH
DFND
1
77321
0
2157
NEWELL BRANDS INC
COMMON STOCK
651229106
425
27550
SH
OTR
1
15683
293
11574
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1
67
SH
DFND
5
67
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
5
3243
SH
DFND
1
3243
0
0
NEWMARKET CORP
COMMON STOCK
651587107
19
48
SH
DFND
1
48
0
0
NEWMARKET CORP
COMMON STOCK
651587107
0
1
SH
OTR
1
0
1
0
NEWMARK GROUP INC
COMMON STOCK
65158N102
1
134
SH
DFND
1
0
0
134
NEWMARK GROUP INC
COMMON STOCK
65158N102
1
58
SH
OTR
1
0
58
0
NEWMONT MINING CORP
COMMON STOCK
651639106
1686
43837
SH
DFND
1
18977
0
24860
NEWMONT MINING CORP
COMMON STOCK
651639106
987
25679
SH
OTR
1
14759
8012
2908
NEWMONT MINING CORP
COMMON STOCK
651639106
3
79
SH
DFND
5
79
0
0
NEWPARK RES INC
COMMON STOCK
651718504
2
301
SH
DFND
1
301
0
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
36
2678
SH
DFND
1
2166
0
512
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
6
456
SH
OTR
1
251
205
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
1102
10907
SH
DFND
1
9610
0
1297
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
163
1614
SH
OTR
1
1614
0
0
NEXSTAR BROADCASTING GROUP
COMMON STOCK
65336K103
27
267
SH
DFND
5
267
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
68324
333515
SH
DFND
1
318645
0
14870
NEXTERA ENERGY INC
COMMON STOCK
65339F101
35957
175517
SH
OTR
1
160971
1628
12918
NEXTERA ENERGY INC
COMMON STOCK
65339F101
46
226
SH
DFND
5
226
0
0
NEXTERA ENERGY PARTNERS L P
COMMON STOCK
65341B106
193
4000
SH
DFND
1
4000
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
3
64
SH
DFND
5
64
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
123
2971
SH
DFND
1
2971
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
121
2933
SH
OTR
1
2933
0
0
NEXPOINT RESIDENTIAL TRUST INC
COMMON STOCK
65341D102
3
78
SH
DFND
5
78
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
110
5544
SH
DFND
1
244
0
5300
NICE LTD A D R
COMMON STOCK
653656108
15314
111780
SH
DFND
1
109731
0
2049
NICE LTD A D R
COMMON STOCK
653656108
2927
21368
SH
OTR
1
21273
0
95
NICE SYSTEMS LTD
COMMON STOCK
653656108
100
729
SH
DFND
5
729
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
205
3311
SH
DFND
1
3311
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
37
610
SH
OTR
1
610
0
0
NIKE INC
COMMON STOCK
654106103
85384
1017087
SH
DFND
1
996495
0
20592
NIKE INC
COMMON STOCK
654106103
23770
283139
SH
OTR
1
258841
18705
5593
NIKE INC
COMMON STOCK
654106103
208
2474
SH
DFND
5
2457
0
17
NINE ENERGY SERVICE INC
COMMON STOCK
65441V101
20
1152
SH
OTR
1
0
1152
0
NISOURCE INC
COMMON STOCK
65473P105
718
24945
SH
DFND
1
23942
0
1003
NISOURCE INC
COMMON STOCK
65473P105
842
29246
SH
OTR
1
7246
0
22000
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
151
3559
SH
DFND
1
3272
0
287
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
4
99
SH
OTR
1
99
0
0
NOKIA CORP SPON A D R
COMMON STOCK
654902204
374
74710
SH
DFND
1
63931
0
10779
NOKIA CORP SPON A D R
COMMON STOCK
654902204
270
53961
SH
OTR
1
49733
135
4093
NOBLE ENERGY INC
COMMON STOCK
655044105
1077
48059
SH
DFND
1
47196
0
863
NOBLE ENERGY INC
COMMON STOCK
655044105
222
9901
SH
OTR
1
9746
0
155
NOBLE ENERGY INC
COMMON STOCK
655044105
17
766
SH
DFND
5
766
0
0
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
73
2209
SH
DFND
1
0
0
2209
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
126
35303
SH
DFND
1
28355
0
6948
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
15
4170
SH
OTR
1
3017
1153
0
NOODLES CO
COMMON STOCK
65540B105
68
8596
SH
DFND
1
0
0
8596
NORDSON CORP
COMMON STOCK
655663102
650
4603
SH
DFND
1
4567
0
36
NORDSON CORP
COMMON STOCK
655663102
188
1329
SH
OTR
1
340
43
946
NORDSON CORP
COMMON STOCK
655663102
49
348
SH
DFND
5
348
0
0
NORDSTROM INC
COMMON STOCK
655664100
1035
32506
SH
DFND
1
32440
0
66
NORDSTROM INC
COMMON STOCK
655664100
765
24028
SH
OTR
1
23351
277
400
NORDSTROM INC
COMMON STOCK
655664100
1
35
SH
DFND
5
35
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
33950
170319
SH
DFND
1
169337
0
982
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
19009
95361
SH
OTR
1
89701
2191
3469
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
30
152
SH
DFND
5
152
0
0
NORTH AMERICAN CONSTRUCTION
COMMON STOCK
656811106
3
250
SH
DFND
1
250
0
0
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
1
1000
SH
DFND
1
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
14
7400
SH
DFND
1
7400
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
5264
2727211
SH
OTR
1
0
0
2727211
NORTHERN TRUST CORP
COMMON STOCK
665859104
2603
28923
SH
DFND
1
24191
0
4732
NORTHERN TRUST CORP
COMMON STOCK
665859104
1418
15762
SH
OTR
1
8155
782
6825
NORTHERN TRUST CORP
COMMON STOCK
665859104
36
399
SH
DFND
5
399
0
0
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
5
339
SH
DFND
1
339
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
11420
35344
SH
DFND
1
33335
0
2009
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
5264
16294
SH
OTR
1
15401
434
459
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
6
20
SH
DFND
5
20
0
0
NORTHSTAR REALTY EUROPE CORP
COMMON STOCK
66706L101
2
102
SH
DFND
1
102
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
88
4970
SH
DFND
1
4970
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
1609
23158
SH
DFND
1
16350
0
6808
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
162
2325
SH
OTR
1
2325
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
0
0
SH
DFND
5
0
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
218
8460
SH
DFND
1
8460
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
38
1455
SH
OTR
1
1455
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
1126
15599
SH
DFND
1
15260
0
339
NORTHWESTERN CORP
COMMON STOCK
668074305
173
2393
SH
OTR
1
2282
52
59
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
10
1640
SH
DFND
1
1340
0
300
NOVARTIS AG A D R
COMMON STOCK
66987V109
11725
128420
SH
DFND
1
114403
0
14017
NOVARTIS AG A D R
COMMON STOCK
66987V109
6065
66413
SH
OTR
1
52999
8022
5392
NOVARTIS AG
COMMON STOCK
66987V109
111
1214
SH
DFND
5
1214
0
0
NOVANTA INC
COMMON STOCK
67000B104
96
1013
SH
DFND
1
1013
0
0
NOVANTA INC
COMMON STOCK
67000B104
165
1754
SH
OTR
1
10
659
1085
NOVO NORDISK AS A D R
COMMON STOCK
670100205
9544
187008
SH
DFND
1
174253
0
12755
NOVO NORDISK AS A D R
COMMON STOCK
670100205
2078
40706
SH
OTR
1
39785
411
510
NOVO-NORDISK A/S
COMMON STOCK
670100205
48
948
SH
DFND
5
948
0
0
NOW INC DE W I
COMMON STOCK
67011P100
9
588
SH
DFND
1
586
0
2
NOW INC DE W I
COMMON STOCK
67011P100
1
50
SH
OTR
1
50
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
99
2007
SH
DFND
1
1989
0
18
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
45
2800
SH
DFND
1
2800
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
48
3030
SH
OTR
1
0
3030
0
NUCOR CORP
COMMON STOCK
670346105
2854
51791
SH
DFND
1
40524
0
11267
NUCOR CORP
COMMON STOCK
670346105
1876
34052
SH
OTR
1
30581
3271
200
NUCOR CORPORATION
COMMON STOCK
670346105
1
27
SH
DFND
5
27
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
344
12674
SH
DFND
1
9516
0
3158
NUSTAR ENERGY LP
COMMON STOCK
67058H102
90
3308
SH
OTR
1
3308
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
2
71
SH
DFND
5
71
0
0
NUTANIX INC
COMMON STOCK
67059N108
59
2250
SH
OTR
1
0
0
2250
NUTANIX INC
COMMON STOCK
67059N108
56
2168
SH
DFND
5
2168
0
0
NUVEEN CALIFORNIA MUNICIPAL VA
OTHER
67062C107
5
500
SH
DFND
1
500
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
56
5000
SH
OTR
1
0
5000
0
NUVEEN SELECT TX FREE INC PORT
OTHER
67063C106
4
250
SH
DFND
1
250
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
302
21857
SH
DFND
1
21857
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
21
1500
SH
OTR
1
1500
0
0
NVIDIA CORP
COMMON STOCK
67066G104
7812
47563
SH
DFND
1
45230
0
2333
NVIDIA CORP
COMMON STOCK
67066G104
2066
12577
SH
OTR
1
11595
714
268
NVIDIA CORP
COMMON STOCK
67066G104
117
709
SH
DFND
5
709
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
258
18413
SH
DFND
1
18413
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
232
16570
SH
OTR
1
16570
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
18
1263
SH
DFND
1
1263
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
239
16518
SH
OTR
1
16518
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
141
10085
SH
DFND
1
10085
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
24
1400
SH
OTR
1
1400
0
0
NUVEEN DIV DIVIDEND AND INCOME
OTHER
6706EP105
19
1800
SH
DFND
1
1800
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
138
10376
SH
DFND
1
10376
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
103
7725
SH
OTR
1
7725
0
0
NUVASIVE INC
COMMON STOCK
670704105
555
9474
SH
DFND
1
9373
0
101
NUVASIVE INC
COMMON STOCK
670704105
135
2297
SH
OTR
1
1748
549
0
NUVASIVE INC
COMMON STOCK
670704105
1
24
SH
DFND
5
24
0
0
NUVEEN MUNICIPAL CREDIT INCOME
OTHER
67070X101
69
4409
SH
DFND
1
4409
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
333
20953
SH
DFND
1
20953
0
0
NUVEEN PREFERRED SECURITIES IN
OTHER
67072C105
201
21159
SH
DFND
1
19159
0
2000
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
13
959
SH
DFND
1
959
0
0
NUVEEN PREFERRED INCOME
OTHER
67073B106
6
643
SH
DFND
1
643
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
6
698
SH
DFND
1
698
0
0
NUVEEN TAX ADVANTAGED DIVIDE
OTHER
67073G105
4
248
SH
DFND
1
248
0
0
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
50
2825
SH
OTR
1
2825
0
0
NUVEEN FUNDS CREDIT OPPTYS
OTHER
67075U102
191
20000
SH
DFND
5
0
0
20000
NUTRIEN LTD
COMMON STOCK
67077M108
3190
59687
SH
DFND
1
55059
0
4628
NUTRIEN LTD
COMMON STOCK
67077M108
818
15290
SH
OTR
1
13023
200
2067
NUTRIEN LTD
COMMON STOCK
67077M108
57
1057
SH
DFND
5
1057
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
666
15658
SH
DFND
1
15584
0
74
O G E ENERGY CORP
COMMON STOCK
670837103
440
10340
SH
OTR
1
10300
40
0
OGE ENERGY CORP
COMMON STOCK
670837103
45
1065
SH
DFND
5
1065
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
178
17481
SH
DFND
1
17481
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
22
2200
SH
OTR
1
2200
0
0
NUSHARES SHORT TERM REIT
OTHER
67092P706
34
1184
SH
DFND
5
0
0
1184
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
473
31735
SH
DFND
1
31735
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
28
2350
SH
OTR
1
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
7163
19395
SH
DFND
1
10523
0
8872
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1669
4520
SH
OTR
1
4176
299
45
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
439
1188
SH
DFND
5
1188
0
0
OFG BANCORP
COMMON STOCK
67103X102
9
385
SH
DFND
1
385
0
0
O S I SYS INC
COMMON STOCK
671044105
30
265
SH
DFND
1
265
0
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
150
3025
SH
OTR
1
1150
0
1875
OAKTREE CAP GROUP LLC
COMMON STOCK
674001201
3
66
SH
DFND
5
0
0
66
OASIS PETROLEUM INC
COMMON STOCK
674215108
7
1162
SH
DFND
1
878
0
284
OASIS PETROLEUM INC
COMMON STOCK
674215108
1
202
SH
DFND
5
202
0
0
OBSIDIAN ENERGY LTD
COMMON STOCK
674482203
1
1167
SH
DFND
1
167
0
1000
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
6212
123549
SH
DFND
1
122089
0
1460
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
2016
40090
SH
OTR
1
38140
1297
653
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
281
5587
SH
DFND
5
5587
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
60
2953
SH
DFND
1
2906
0
47
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
40
1940
SH
OTR
1
619
1321
0
OCEANFIRST FINL CORP
COMMON STOCK
675234108
6
234
SH
DFND
1
120
0
114
ODYSSEY MARINE EXPLORA
COMMON STOCK
676118201
0
84
SH
DFND
1
84
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
2
748
SH
DFND
1
748
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
4
1705
SH
OTR
1
0
1705
0
OFFICE PROPERTIES INCOME TRU
COMMON STOCK
67623C109
55
2086
SH
DFND
1
2086
0
0
OFFICE PROPERTIES INCOME TRU
COMMON STOCK
67623C109
1
52
SH
OTR
1
50
2
0
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
74
1929
SH
DFND
1
1929
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
248
7276
SH
DFND
1
7276
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
35
1031
SH
OTR
1
1031
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
66
3645
SH
DFND
1
3645
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
16
852
SH
OTR
1
671
181
0
OKTA INC
COMMON STOCK
679295105
3009
24363
SH
DFND
1
24243
0
120
OKTA INC
COMMON STOCK
679295105
1411
11422
SH
OTR
1
4542
6880
0
OKTA INC
COMMON STOCK
679295105
0
3
SH
DFND
5
3
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
6201
41544
SH
DFND
1
41414
0
130
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
633
4240
SH
OTR
1
4182
0
58
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
13
88
SH
DFND
5
88
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
341
20580
SH
DFND
1
20580
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
64
3855
SH
OTR
1
3855
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
16
952
SH
DFND
5
952
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
10891
486652
SH
DFND
1
47339
0
439313
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
884
39483
SH
OTR
1
6403
57
33023
OLIN CORP NEW
COMMON STOCK
680665205
258
11773
SH
DFND
1
6328
0
5445
OLIN CORP NEW
COMMON STOCK
680665205
27
1210
SH
OTR
1
128
1082
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
2311
26528
SH
DFND
1
26452
0
76
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
658
7556
SH
OTR
1
6496
1060
0
OLLIE'S BARGAIN OUTLET HLDGS
COMMON STOCK
681116109
23
266
SH
DFND
5
266
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
10165
124039
SH
DFND
1
100340
0
23699
OMNICOM GROUP INC
COMMON STOCK
681919106
2722
33217
SH
OTR
1
31182
112
1923
OMNICOM GROUP
COMMON STOCK
681919106
151
1841
SH
DFND
5
1841
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
717
19516
SH
DFND
1
18573
0
943
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
274
7447
SH
OTR
1
7447
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
80
1039
SH
DFND
1
1039
0
0
OMNICELL INC
COMMON STOCK
68213N109
1938
22518
SH
DFND
1
21966
0
552
OMNICELL INC
COMMON STOCK
68213N109
474
5513
SH
OTR
1
2054
1094
2365
OMNICELL INC
COMMON STOCK
68213N109
23
273
SH
DFND
5
273
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
4788
236912
SH
DFND
1
226864
0
10048
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
552
27282
SH
OTR
1
26927
355
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
10
487
SH
DFND
5
487
0
0
ONE GAS INC
COMMON STOCK
68235P108
582
6447
SH
DFND
1
6426
0
21
ONE GAS INC
COMMON STOCK
68235P108
214
2370
SH
OTR
1
720
1250
400
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
2
65
SH
DFND
1
65
0
0
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
1
20
SH
OTR
1
0
20
0
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
2
117
SH
DFND
1
117
0
0
ONEOK INC
COMMON STOCK
682680103
2543
36948
SH
DFND
1
22353
0
14595
ONEOK INC
COMMON STOCK
682680103
706
10262
SH
OTR
1
8226
211
1825
ONEOK INC
COMMON STOCK
682680103
57
831
SH
DFND
5
831
0
0
ONESPAN INC
COMMON STOCK
68287N100
375
26453
SH
DFND
1
18409
0
8044
ONESPAN INC
COMMON STOCK
68287N100
167
11758
SH
OTR
1
11758
0
0
OPEN TEXT CORPORATION
COMMON STOCK
683715106
104
2519
SH
DFND
1
2262
0
257
OPEN TEXT CORPORATION
COMMON STOCK
683715106
18
460
SH
OTR
1
411
0
49
OPPENHEIMER HOLDINGS CL A
COMMON STOCK
683797104
11
400
SH
DFND
1
400
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
59359
1041930
SH
DFND
1
1002717
0
39213
ORACLE CORPORATION
COMMON STOCK
68389X105
32972
578762
SH
OTR
1
553545
10260
14957
ORACLE CORPORATION
COMMON STOCK
68389X105
334
5866
SH
DFND
5
5866
0
0
OPUS BANK
COMMON STOCK
684000102
2
116
SH
DFND
1
116
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
1743
110877
SH
DFND
1
105217
0
5660
ORANGE SPON A D R
COMMON STOCK
684060106
199
12678
SH
OTR
1
11513
1079
86
FRANCE TELECOM SA
COMMON STOCK
684060106
5
337
SH
DFND
5
337
0
0
ORCHID ISLAND CAPITAL INC
COMMON STOCK
68571X103
3
474
SH
DFND
1
474
0
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
0
150
SH
DFND
1
150
0
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
0
100
SH
OTR
1
100
0
0
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
568
211957
SH
DFND
1
0
0
211957
ORIX CORP SPONS A D R
COMMON STOCK
686330101
1404
18756
SH
DFND
1
16363
0
2393
ORIX CORP SPONS A D R
COMMON STOCK
686330101
278
3709
SH
OTR
1
1833
100
1776
ORITANI FINL CORP
COMMON STOCK
68633D103
6
316
SH
DFND
1
316
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
763
12047
SH
DFND
1
11100
0
947
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
162
2548
SH
OTR
1
2548
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
2
24
SH
DFND
5
24
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
6
265
SH
DFND
1
265
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
144
3690
SH
DFND
1
3690
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
24
617
SH
OTR
1
617
0
0
ORTHOFIX MEDICAL INC
COMMON STOCK
68752M108
5
94
SH
DFND
1
94
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
566
6779
SH
DFND
1
6725
0
54
OSHKOSH CORPORATION
COMMON STOCK
688239201
33
400
SH
OTR
1
400
0
0
OSHKOSH TRUCK CORPORATION
COMMON STOCK
688239201
4
46
SH
DFND
5
46
0
0
OSISKO GOLD ROYALTIES LT
COMMON STOCK
68827L101
62
5950
SH
DFND
1
5950
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
1389
26298
SH
DFND
1
25441
0
857
OTTER TAIL CORP
COMMON STOCK
689648103
447
8461
SH
OTR
1
7341
0
1120
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
812
31495
SH
DFND
1
31058
0
437
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
209
8106
SH
OTR
1
8106
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
3
119
SH
DFND
5
119
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
10
3200
SH
DFND
1
3200
0
0
OWENS CORNING INC
COMMON STOCK
690742101
1162
19968
SH
DFND
1
19858
0
110
OWENS CORNING INC
COMMON STOCK
690742101
238
4086
SH
OTR
1
4086
0
0
OWENS CORNING INC
COMMON STOCK
690742101
9
159
SH
DFND
5
159
0
0
OWENS ILL INC
COMMON STOCK
690768403
111
6455
SH
DFND
1
1288
0
5167
OWENS ILL INC
COMMON STOCK
690768403
63
3639
SH
OTR
1
2539
0
1100
OXFORD INDS INC
COMMON STOCK
691497309
969
12786
SH
DFND
1
11828
0
958
OXFORD INDS INC
COMMON STOCK
691497309
190
2497
SH
OTR
1
2045
452
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
2
25
SH
DFND
5
25
0
0
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
846
27050
SH
DFND
1
27050
0
0
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
41
1307
SH
OTR
1
1307
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
129
3677
SH
DFND
1
3677
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
16
455
SH
OTR
1
455
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
12
337
SH
DFND
5
337
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
15
415
SH
DFND
1
415
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
2
746
SH
DFND
5
746
0
0
P G E CORP
COMMON STOCK
69331C108
253
11025
SH
DFND
1
11025
0
0
P G E CORP
COMMON STOCK
69331C108
97
4235
SH
OTR
1
4235
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
4
360
SH
DFND
1
0
0
360
PGT INNOVATIONS INC
COMMON STOCK
69336V101
392
23444
SH
DFND
1
23444
0
0
PGT INNOVATIONS INC
COMMON STOCK
69336V101
38
2312
SH
OTR
1
2312
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
7
161
SH
DFND
1
161
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
36
888
SH
OTR
1
75
813
0
PLDT INC ADR
COMMON STOCK
69344D408
196
7896
SH
DFND
1
5029
0
2867
PLDT INC ADR
COMMON STOCK
69344D408
54
2162
SH
OTR
1
482
64
1616
PLDT INC
COMMON STOCK
69344D408
4
152
SH
DFND
5
152
0
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
54012
393437
SH
DFND
1
380323
0
13114
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
13185
96045
SH
OTR
1
89430
3259
3356
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
174
1264
SH
DFND
5
1264
0
0
POSCO A D R
COMMON STOCK
693483109
296
5585
SH
DFND
1
5161
0
424
POSCO A D R
COMMON STOCK
693483109
33
641
SH
OTR
1
418
0
223
PNM RESOURCES INC
COMMON STOCK
69349H107
106
2077
SH
DFND
1
2020
0
57
PNM RESOURCES INC
COMMON STOCK
69349H107
56
1093
SH
OTR
1
1093
0
0
P P G INDS INC
COMMON STOCK
693506107
21980
188338
SH
DFND
1
187698
0
640
P P G INDS INC
COMMON STOCK
693506107
20156
172704
SH
OTR
1
167416
3964
1324
PPL CORPORATION
COMMON STOCK
69351T106
3260
105105
SH
DFND
1
101709
0
3396
PPL CORPORATION
COMMON STOCK
69351T106
780
25164
SH
OTR
1
21798
0
3366
PPL CORP
COMMON STOCK
69351T106
302
9747
SH
DFND
5
9747
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
145
1461
SH
DFND
1
1161
0
300
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
124
1257
SH
OTR
1
956
125
176
PRA GROUP INC
COMMON STOCK
69354N106
1378
48955
SH
DFND
1
48540
0
415
PRA GROUP INC
COMMON STOCK
69354N106
201
7132
SH
OTR
1
5883
1249
0
PRA GROUP INC
COMMON STOCK
69354N106
4
149
SH
DFND
5
149
0
0
PPDAI GROUP INC
COMMON STOCK
69354V108
3
784
SH
DFND
5
784
0
0
PS BUSINESS PKS INC
COMMON STOCK
69360J107
1068
6339
SH
DFND
1
6294
0
45
PS BUSINESS PKS INC
COMMON STOCK
69360J107
213
1263
SH
OTR
1
1263
0
0
PVH CORP
COMMON STOCK
693656100
2292
24213
SH
DFND
1
22968
0
1245
PVH CORP
COMMON STOCK
693656100
386
4074
SH
OTR
1
4074
0
0
PVH CORP
COMMON STOCK
693656100
7
77
SH
DFND
5
77
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
86
1908
SH
DFND
1
0
0
1908
PTC INC
COMMON STOCK
69370C100
219
2435
SH
DFND
1
2258
0
177
PTC INC
COMMON STOCK
69370C100
204
2273
SH
OTR
1
1783
233
257
PACCAR INC
COMMON STOCK
693718108
189889
2649860
SH
DFND
1
2398616
0
251244
PACCAR INC
COMMON STOCK
693718108
1039
14502
SH
OTR
1
13591
461
450
PACCAR INC
COMMON STOCK
693718108
2
28
SH
DFND
5
28
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK
69404D108
2
400
SH
DFND
1
400
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
2
63
SH
DFND
1
63
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
34
1097
SH
OTR
1
0
1097
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
190
4373
SH
DFND
1
1461
0
2912
PACKAGING CORP AMERICA
COMMON STOCK
695156109
6392
67062
SH
DFND
1
63899
0
3163
PACKAGING CORP AMERICA
COMMON STOCK
695156109
964
10109
SH
OTR
1
7821
0
2288
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
46
477
SH
DFND
5
477
0
0
PACWEST BANCORP
COMMON STOCK
695263103
540
13897
SH
DFND
1
13099
0
798
PACWEST BANCORP
COMMON STOCK
695263103
585
15072
SH
OTR
1
5871
287
8914
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
185
159740
SH
OTR
1
159740
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
17605
86402
SH
DFND
1
85405
0
997
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
4444
21809
SH
OTR
1
18587
2178
1044
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
162
796
SH
DFND
5
796
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
7
521
SH
DFND
1
400
0
121
PAPA JOHNS INTL INC
COMMON STOCK
698813102
9
207
SH
DFND
1
207
0
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
2
95
SH
DFND
1
95
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
25
1753
SH
DFND
1
1388
0
365
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
223
13345
SH
DFND
1
13345
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
39
2372
SH
OTR
1
2372
0
0
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
328
11888
SH
DFND
1
11440
0
448
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
46
1677
SH
OTR
1
1659
18
0
PARK NATIONAL CORP
COMMON STOCK
700658107
524
5268
SH
DFND
1
4936
0
332
PARK NATIONAL CORP
COMMON STOCK
700658107
164
1648
SH
OTR
1
88
560
1000
PARKER HANNIFIN CORP
COMMON STOCK
701094104
9397
55273
SH
DFND
1
36726
0
18547
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1307
7688
SH
OTR
1
7047
577
64
PARKER HANNIFIN CO
COMMON STOCK
701094104
22
129
SH
DFND
5
129
0
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
24032
1264145
SH
DFND
1
1250371
0
13774
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
3273
172171
SH
OTR
1
170571
0
1600
PARSLEY ENERGY INC
COMMON STOCK
701877102
25
1312
SH
DFND
5
1312
0
0
PARSONS CORP
COMMON STOCK
70202L102
49
1330
SH
DFND
1
1330
0
0
PARSONS CORP
COMMON STOCK
70202L102
1
32
SH
OTR
1
32
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
243
33146
SH
DFND
1
25900
0
7246
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
45
6128
SH
OTR
1
6128
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
1
94
SH
DFND
5
94
0
0
PATHFINDER BANCORP INC
COMMON STOCK
70319R109
3
183
SH
DFND
1
183
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
202
8750
SH
DFND
1
7266
0
1484
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
42
1800
SH
OTR
1
1700
0
100
PATTERSON COMPANIES INC
COMMON STOCK
703395103
727
31749
SH
DFND
1
28707
0
3042
PATTERSON COMPANIES INC
COMMON STOCK
703395103
306
13367
SH
OTR
1
10567
400
2400
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
133
11561
SH
DFND
1
10507
0
1054
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
114
9895
SH
OTR
1
5836
4059
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
2
192
SH
DFND
5
192
0
0
PAYCHEX INC
COMMON STOCK
704326107
6738
81879
SH
DFND
1
75242
0
6637
PAYCHEX INC
COMMON STOCK
704326107
5957
72389
SH
OTR
1
71638
651
100
PAYCHEX INC
COMMON STOCK
704326107
2
25
SH
DFND
5
25
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
6518
28753
SH
DFND
1
28683
0
70
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
1087
4794
SH
OTR
1
4096
666
32
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
31
136
SH
DFND
5
136
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
1403
14958
SH
DFND
1
14958
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
282
3002
SH
OTR
1
1072
980
950
PAYLOCITY CORP
COMMON STOCK
70438V106
4
46
SH
DFND
5
46
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
41975
366723
SH
DFND
1
355393
0
11330
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
10125
88456
SH
OTR
1
77308
4072
7076
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
143
1252
SH
DFND
5
1252
0
0
PEAPACK GLADSTONE FINL CORP
COMMON STOCK
704699107
262
9295
SH
DFND
1
9295
0
0
PEAPACK GLADSTONE FINL CORP
COMMON STOCK
704699107
50
1765
SH
OTR
1
1765
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
3889
375315
SH
DFND
1
374558
0
757
PEARSON P L C A D R
COMMON STOCK
705015105
726
70123
SH
OTR
1
69564
341
218
PEARSON PLC
COMMON STOCK
705015105
32
3109
SH
DFND
5
3109
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
999
35416
SH
DFND
1
35118
0
298
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
199
7061
SH
OTR
1
7050
11
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
2
70
SH
DFND
5
70
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
1813
25457
SH
DFND
1
25154
0
303
PEGASYSTEMS INC
COMMON STOCK
705573103
206
2903
SH
OTR
1
2882
0
21
PEGASYSTEMS INC
COMMON STOCK
705573103
6
87
SH
DFND
5
87
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
55
1475
SH
DFND
1
1475
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
42
1127
SH
OTR
1
1127
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
4
108
SH
DFND
5
108
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
638
33141
SH
DFND
1
32741
0
400
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
126
6567
SH
OTR
1
6567
0
0
PENN NATIONAL GAMING
COMMON STOCK
707569109
2
111
SH
DFND
5
111
0
0
PENN VA CORP NEW
COMMON STOCK
70788V102
2
58
SH
DFND
1
58
0
0
PENNANT PARK INVESTMENT CORPOR
COMMON STOCK
708062104
16
2500
SH
DFND
1
2500
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
20
17477
SH
DFND
1
17477
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
59
51800
SH
OTR
1
51800
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
57
8821
SH
DFND
1
7763
0
1058
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
1
226
SH
OTR
1
0
226
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
2
101
SH
DFND
1
101
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
89
1881
SH
DFND
1
1881
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
7
158
SH
OTR
1
0
24
134
PENUMBRA INC
COMMON STOCK
70975L107
6
39
SH
OTR
1
0
39
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
82
2529
SH
DFND
1
2529
0
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
77
2373
SH
OTR
1
2373
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
147
8755
SH
DFND
1
8077
0
678
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
29
1747
SH
OTR
1
1600
0
147
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
2
89
SH
DFND
5
89
0
0
PEOPLES UTAH BANCORP
COMMON STOCK
712706209
64
2187
SH
DFND
1
2187
0
0
PEPSICO INC
COMMON STOCK
713448108
209717
1599304
SH
DFND
1
1500810
0
98494
PEPSICO INC
COMMON STOCK
713448108
93667
714307
SH
OTR
1
650442
31837
32028
PEPSICO INC
COMMON STOCK
713448108
471
3589
SH
DFND
5
3589
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
118
2960
SH
DFND
1
0
0
2960
PERKIN ELMER INC
COMMON STOCK
714046109
249
2586
SH
DFND
1
2461
0
125
PERKIN ELMER INC
COMMON STOCK
714046109
11
109
SH
OTR
1
109
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
218
23889
SH
DFND
1
23889
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
35
3850
SH
OTR
1
3850
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
30
5000
SH
DFND
1
5000
0
0
PERMIANVILLE ROYALTY TRUST
COMMON STOCK
71425H100
2
600
SH
DFND
1
600
0
0
PERSPECTA INC
COMMON STOCK
715347100
484
20696
SH
DFND
1
20399
0
297
PERSPECTA INC
COMMON STOCK
715347100
276
11818
SH
OTR
1
11680
17
121
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
153
5237
SH
DFND
1
4698
0
539
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
29
1002
SH
OTR
1
430
0
572
PETMED EXPRESS COM INC
COMMON STOCK
716382106
13
800
SH
DFND
1
800
0
0
PETIQ INC
COMMON STOCK
71639T106
61
1846
SH
DFND
1
0
0
1846
PETIQ INC
COMMON STOCK
71639T106
13
400
SH
OTR
1
400
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
186
3371
SH
DFND
1
3156
0
215
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
43
770
SH
OTR
1
770
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
42
2985
SH
DFND
1
2985
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
13
910
SH
OTR
1
0
0
910
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
218
13993
SH
DFND
1
12446
0
1547
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
62
3955
SH
OTR
1
3875
0
80
PFIZER INC
COMMON STOCK
717081103
215638
4977798
SH
DFND
1
4854353
0
123445
PFIZER INC
COMMON STOCK
717081103
115599
2668507
SH
OTR
1
2542516
57689
68302
PFIZER INC
COMMON STOCK
717081103
281
6493
SH
DFND
5
6493
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
12
388
SH
DFND
1
388
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
54
1699
SH
OTR
1
500
1199
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
42792
544916
SH
DFND
1
519178
0
25738
PHILIP MORRIS INTL
COMMON STOCK
718172109
36382
463283
SH
OTR
1
428020
28948
6315
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
671
8545
SH
DFND
5
8545
0
0
PHILLIPS 66
COMMON STOCK
718546104
18874
201773
SH
DFND
1
192754
0
9019
PHILLIPS 66
COMMON STOCK
718546104
11140
119085
SH
OTR
1
115369
338
3378
PHILLIPS 66
COMMON STOCK
718546104
10
106
SH
DFND
5
106
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
432
8749
SH
DFND
1
416
0
8333
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
3
55
SH
DFND
5
55
0
0
PHOTRONICS INC
COMMON STOCK
719405102
5
588
SH
DFND
1
588
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
494
28312
SH
DFND
1
28312
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
111
6336
SH
OTR
1
6336
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
54
3117
SH
DFND
5
3117
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
257
12899
SH
DFND
1
12821
0
78
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
54
2688
SH
OTR
1
2688
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279504
0
12
SH
DFND
1
12
0
0
PIERIS PHARMACEUTICALS INC
COMMON STOCK
720795103
48
10280
SH
OTR
1
10280
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
64
2520
SH
DFND
1
2469
0
51
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
2
81
SH
OTR
1
81
0
0
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
30
2045
SH
OTR
1
2045
0
0
PIMCO GLBL STKPLUS & INCOME FD
OTHER
722011103
7
538
SH
DFND
5
307
0
231
PIMCO HIGH INCOME FD
OTHER
722014107
20
2500
SH
DFND
1
2500
0
0
PIMCO HIGH INCOME
OTHER
722014107
215
27206
SH
DFND
5
18053
0
9153
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
107
5900
SH
OTR
1
5900
0
0
PIMCO FUNDS
OTHER
72201B101
948
52274
SH
DFND
5
27048
0
25226
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
8
665
SH
DFND
1
665
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
2
150
SH
DFND
5
150
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
62
5900
SH
DFND
1
3900
0
2000
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
153
14500
SH
OTR
1
0
0
14500
PIMCO 1 3 YEAR US TREASURY ET
OTHER
72201R106
41
808
SH
DFND
1
808
0
0
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
75
1421
SH
DFND
1
1421
0
0
PIMCO 15 YEAR US TIPS INDEX ET
OTHER
72201R304
2
35
SH
DFND
1
35
0
0
PIMCO BROAD US TIPS INDX FN ET
OTHER
72201R403
6
100
SH
DFND
1
100
0
0
PIMCO ACTIVE BOND ETF
OTHER
72201R775
62
577
SH
DFND
1
577
0
0
PIMCO TOTAL RETURN
OTHER
72201R775
9
86
SH
DFND
5
0
0
86
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
9
90
SH
DFND
1
90
0
0
PIMCO 0-5 YR HI YLD CORP BOND
OTHER
72201R783
78
774
SH
DFND
5
201
0
573
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
19357
190245
SH
DFND
1
190245
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
58
573
SH
OTR
1
0
0
573
PIMCO ENHANCED SHORT MAT STRAT
OTHER
72201R833
140
1379
SH
DFND
5
1379
0
0
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
59
1825
SH
DFND
1
1825
0
0
PIMCO DYN CREDIT & MTGE INCOME
OTHER
72202D106
173
7235
SH
DFND
1
7235
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
374
6505
SH
DFND
1
6036
0
469
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
54
934
SH
DFND
5
934
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2846
30249
SH
DFND
1
29770
0
479
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1629
17313
SH
OTR
1
16114
33
1166
PINTEREST INC CLASS A
COMMON STOCK
72352L106
48
1770
SH
DFND
1
1770
0
0
PINTEREST INC CLASS A
COMMON STOCK
72352L106
2
78
SH
OTR
1
78
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
19
1550
SH
DFND
1
1550
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
9225
59951
SH
DFND
1
59295
0
656
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
4549
29570
SH
OTR
1
27784
1745
41
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
128
832
SH
DFND
5
832
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
885
11911
SH
DFND
1
11511
0
400
PIPER JAFFRAY CO
COMMON STOCK
724078100
458
6173
SH
OTR
1
6173
0
0
PIPER JAFFRAY COMPANIES
COMMON STOCK
724078100
0
1
SH
DFND
5
1
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
18
4273
SH
DFND
1
4273
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
4
957
SH
OTR
1
957
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
1941
79724
SH
DFND
1
34227
0
45497
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
120
4947
SH
OTR
1
4947
0
0
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
1466
58705
SH
DFND
1
3000
0
55705
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
333
13350
SH
OTR
1
0
12000
1350
PLAINS GP COMPANY LP
COMMON STOCK
72651A207
14
553
SH
DFND
5
553
0
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
47
645
SH
OTR
1
0
645
0
PLANTRONICS INC
COMMON STOCK
727493108
413
11150
SH
DFND
1
11150
0
0
PLAYAGS INC
COMMON STOCK
72814N104
16
841
SH
OTR
1
0
841
0
PLEXUS CORP
COMMON STOCK
729132100
1568
26865
SH
DFND
1
25976
0
889
PLEXUS CORP
COMMON STOCK
729132100
180
3092
SH
OTR
1
3092
0
0
PLUG POWER INC
COMMON STOCK
72919P202
9
4000
SH
DFND
1
4000
0
0
PLURALSIGHT INC A
COMMON STOCK
72941B106
1420
46826
SH
DFND
1
46582
0
244
PLURALSIGHT INC A
COMMON STOCK
72941B106
50
1652
SH
OTR
1
1652
0
0
PLURASIGHT INC CL A
COMMON STOCK
72941B106
5
180
SH
DFND
5
180
0
0
PLYMOUTH INDUSTRIAL REIT INC
COMMON STOCK
729640102
9
500
SH
DFND
1
500
0
0
POLARIS INDS INC
COMMON STOCK
731068102
1928
21131
SH
DFND
1
20642
0
489
POLARIS INDS INC
COMMON STOCK
731068102
177
1940
SH
OTR
1
1790
150
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
40
437
SH
DFND
5
437
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
82
2605
SH
DFND
1
2514
0
91
POLYONE CORPORATION
COMMON STOCK
73179P106
6
182
SH
OTR
1
100
0
82
POLYMET MNG CORP
COMMON STOCK
731916102
43
99738
SH
DFND
1
99738
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
850
1979342
SH
OTR
1
1979342
0
0
POOL CORPORATION
COMMON STOCK
73278L105
2985
15627
SH
DFND
1
15197
0
430
POOL CORPORATION
COMMON STOCK
73278L105
446
2335
SH
OTR
1
2303
32
0
POOL CORP
COMMON STOCK
73278L105
104
545
SH
DFND
5
545
0
0
POPULAR INC
COMMON STOCK
733174700
183
3380
SH
DFND
1
3264
0
116
POPULAR INC
COMMON STOCK
733174700
3
49
SH
OTR
1
49
0
0
PORTFOLIO RECOV CV 3.000 8
OTHER
73640QAB1
10
10000
PRN
DFND
1
10000
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
788
14545
SH
DFND
1
10673
0
3872
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
124
2272
SH
OTR
1
1710
0
562
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
52
951
SH
DFND
5
951
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
108
3995
SH
DFND
1
670
0
3325
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
1208
44523
SH
OTR
1
35330
5000
4193
POST HOLDINGS INC
COMMON STOCK
737446104
16162
155447
SH
DFND
1
154994
0
453
POST HOLDINGS INC
COMMON STOCK
737446104
1980
19042
SH
OTR
1
18999
43
0
POST HOLDINGS INC
COMMON STOCK
737446104
7
63
SH
DFND
5
63
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
1
172
SH
DFND
1
172
0
0
POTLATCHDELTIC CORP
COMMON STOCK
737630103
377
9659
SH
DFND
1
9659
0
0
POTLATCHDELTIC CORP
COMMON STOCK
737630103
218
5588
SH
OTR
1
5578
10
0
POWELL INDS INC
COMMON STOCK
739128106
371
9762
SH
DFND
1
9762
0
0
POWELL INDS INC
COMMON STOCK
739128106
63
1665
SH
OTR
1
1665
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
385
4804
SH
DFND
1
4804
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
139
1738
SH
OTR
1
698
0
1040
POWER INTEGRATIONS INC
COMMON STOCK
739276103
36
446
SH
DFND
5
446
0
0
PQ GROUP HOLDINGS INC
COMMON STOCK
73943T103
26
1659
SH
DFND
1
886
0
773
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
2
1000
SH
DFND
1
1000
0
0
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
160
3391
SH
DFND
1
3391
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
73
4890
SH
DFND
1
4890
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
43
1089
SH
DFND
1
1089
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
1
34
SH
OTR
1
34
0
0
PREMIER INC
COMMON STOCK
74051N102
58
1490
SH
DFND
5
1490
0
0
PRESIDIO INC
COMMON STOCK
74102M103
1468
107422
SH
DFND
1
107186
0
236
PRESIDIO INC
COMMON STOCK
74102M103
268
19616
SH
OTR
1
19616
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
265
8372
SH
DFND
1
4423
0
3949
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
7083
64565
SH
DFND
1
60522
0
4043
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
2966
27041
SH
OTR
1
25987
1014
40
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
50
454
SH
DFND
5
454
0
0
PRICE SMART INC
COMMON STOCK
741511109
584
11420
SH
DFND
1
11396
0
24
PRICE SMART INC
COMMON STOCK
741511109
6
121
SH
OTR
1
121
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
15
719
SH
DFND
1
591
0
128
PRIMERICA INC
COMMON STOCK
74164M108
3
27
SH
DFND
1
27
0
0
PRIMO WATER CORP
COMMON STOCK
74165N105
188
15319
SH
DFND
1
9827
0
5492
PRIMO WATER CORP
COMMON STOCK
74165N105
18
1432
SH
OTR
1
0
1432
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
3414
58936
SH
DFND
1
58021
0
915
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1397
24130
SH
OTR
1
19128
802
4200
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
18
317
SH
DFND
5
317
0
0
PRINCIPAL U S MEGA CAP MULTI E
OTHER
74255Y870
3
103
SH
DFND
1
103
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
82
2263
SH
DFND
1
474
0
1789
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
10
286
SH
OTR
1
286
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
364444
3323700
SH
DFND
1
3234597
0
89103
PROCTER & GAMBLE CO
COMMON STOCK
742718109
186790
1703518
SH
OTR
1
1596231
66068
41219
PROCTER & GAMBLE CO
COMMON STOCK
742718109
346
3152
SH
DFND
5
3152
0
0
PROGENICS PHARMACEUTICALS
COMMON STOCK
743187106
2
300
SH
DFND
1
300
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
1001
22954
SH
DFND
1
21542
0
1412
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
112
2560
SH
OTR
1
2560
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
7435
93031
SH
DFND
1
41283
0
51748
PROGRESSIVE CORP
COMMON STOCK
743315103
1048
13119
SH
OTR
1
5785
7188
146
PROGRESSIVE CORP
COMMON STOCK
743315103
71
889
SH
DFND
5
889
0
0
PROLOGIS INC
COMMON STOCK
74340W103
6737
84097
SH
DFND
1
80957
0
3140
PROLOGIS INC
COMMON STOCK
74340W103
3007
37537
SH
OTR
1
28461
280
8796
PROLOGIS INC
COMMON STOCK
74340W103
14
173
SH
DFND
5
173
0
0
PROOFPOINT INC
COMMON STOCK
743424103
739
6145
SH
DFND
1
6055
0
90
PROOFPOINT INC
COMMON STOCK
743424103
235
1951
SH
OTR
1
1929
8
14
PROS HOLDINGS INC
COMMON STOCK
74346Y103
2349
37142
SH
DFND
1
36781
0
361
PROS HOLDINGS INC
COMMON STOCK
74346Y103
368
5813
SH
OTR
1
2093
440
3280
PROS HOLDINGS INC
COMMON STOCK
74346Y103
17
269
SH
DFND
5
269
0
0
PROSHARES TRUST ETF
OTHER
74347B201
145
5000
SH
OTR
1
5000
0
0
PROSHARES SHORT DOW30 ETF
OTHER
74347B235
0
6
SH
OTR
1
6
0
0
PROSHARES TR
OTHER
74347B383
111
3600
SH
DFND
1
0
0
3600
PROSHARES K 1 FREE CRUDE OIL E
OTHER
74347B417
31
1500
SH
OTR
1
1500
0
0
PROSHARES SHORT SP500 ETF
OTHER
74347B425
13
490
SH
OTR
1
0
0
490
PROSHARES ULTRASHORT TECHNOLOG
OTHER
74347G101
10
550
SH
OTR
1
0
0
550
PROPETRO HLDG CORP
COMMON STOCK
74347M108
789
38126
SH
DFND
1
37874
0
252
PROPETRO HLDG CORP
COMMON STOCK
74347M108
140
6778
SH
OTR
1
4400
2378
0
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
1
67
SH
DFND
5
67
0
0
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
40
320
SH
DFND
1
320
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
1308
18557
SH
DFND
5
14110
0
4447
PROSHARES ULTRASHORT 710 YEAR
OTHER
74347R313
1
40
SH
OTR
1
40
0
0
PROSHARES VIX SHORT TERM ETF
OTHER
74347W171
64
3000
SH
DFND
1
3000
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
6
250
SH
DFND
1
250
0
0
PROSHARES ULTRA FINANCIALS ETF
OTHER
74347X633
67
1500
SH
DFND
1
1500
0
0
PROSHARES SHORT 20 YEAR TREASU
OTHER
74347X849
24
1175
SH
OTR
1
50
0
1125
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
20
500
SH
OTR
1
0
0
500
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
222
3201
SH
DFND
1
3201
0
0
PROSHARES S&P 500 ARISTOCRATS
OTHER
74348A467
47
675
SH
DFND
5
0
0
675
PROSHARES ULTRASHORT OIL GAS E
OTHER
74348A525
521
13500
SH
DFND
1
0
0
13500
PROSHARES ULTRASHORT OIL GAS E
OTHER
74348A525
70
1800
SH
OTR
1
0
1800
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
2028
310600
SH
OTR
1
310600
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
398
6030
SH
DFND
1
5976
0
54
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
4
59
SH
OTR
1
0
0
59
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
15
219
SH
DFND
5
219
0
0
PROTECTIVE INSURANCE CORP
COMMON STOCK
74368L104
328
19900
SH
OTR
1
19900
0
0
PROTECTIVE INSURANCE CORP
COMMON STOCK
74368L203
11
642
SH
DFND
1
642
0
0
PROTO LABS INC
COMMON STOCK
743713109
2483
21401
SH
DFND
1
21283
0
118
PROTO LABS INC
COMMON STOCK
743713109
3181
27420
SH
OTR
1
24480
2125
815
PROTO LABS INC
COMMON STOCK
743713109
12
106
SH
DFND
5
106
0
0
PROVENTION BIO INC
COMMON STOCK
74374N102
36
3000
SH
DFND
1
3000
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
60
2468
SH
DFND
1
2468
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
2
90
SH
OTR
1
70
20
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
18932
187448
SH
DFND
1
184879
0
2569
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
5024
49742
SH
OTR
1
43054
1133
5555
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
5
46
SH
DFND
5
46
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
678
15475
SH
DFND
1
13565
0
1910
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
93
2113
SH
OTR
1
1606
467
40
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
3032
51560
SH
DFND
1
48997
0
2563
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
983
16699
SH
OTR
1
13820
129
2750
PUBLIC SVCS ENTERPRISE GROUP
COMMON STOCK
744573106
7
119
SH
DFND
5
119
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
6283
26381
SH
DFND
1
24148
0
2233
PUBLIC STORAGE INC
COMMON STOCK
74460D109
4244
17820
SH
OTR
1
11543
1917
4360
PUBLIC STORAGE INC
COMMON STOCK
74460D109
32
133
SH
DFND
5
133
0
0
PULTE GROUP INC
COMMON STOCK
745867101
366
11571
SH
DFND
1
11128
0
443
PULTE GROUP INC
COMMON STOCK
745867101
41
1291
SH
OTR
1
1291
0
0
PULTE HOMES INC
COMMON STOCK
745867101
8
250
SH
DFND
5
250
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
3
200
SH
DFND
1
200
0
0
PURE CYCLE CORP
COMMON STOCK
746228303
0
20
SH
OTR
1
20
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
377
24675
SH
DFND
1
24675
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
54
3543
SH
OTR
1
3385
158
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
55
7149
SH
DFND
1
7149
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
18
3500
SH
OTR
1
3500
0
0
PUTNAM MASTER INTER INCOME TR
OTHER
746909100
0
95
SH
DFND
1
95
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
58
4545
SH
DFND
1
4545
0
0
QCR HOLDINGS INC
COMMON STOCK
74727A104
106
3031
SH
DFND
1
3031
0
0
QAD INC A
COMMON STOCK
74727D306
6
159
SH
DFND
1
159
0
0
QAD INC A
COMMON STOCK
74727D306
48
1189
SH
OTR
1
1189
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
24
2982
SH
DFND
1
2982
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
1
69
SH
OTR
1
0
69
0
QUAKER CHEM CORP
COMMON STOCK
747316107
36
177
SH
DFND
1
177
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
17
84
SH
OTR
1
0
84
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
60
295
SH
DFND
5
295
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
168
23251
SH
DFND
1
22262
0
989
QEP RESOURCES INC
COMMON STOCK
74733V100
2
345
SH
OTR
1
345
0
0
QIWI PLCSPONSORED A D R
COMMON STOCK
74735M108
7
341
SH
DFND
1
269
0
72
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
106
2288
SH
DFND
1
2288
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
3
61
SH
OTR
1
61
0
0
QORVO INC
COMMON STOCK
74736K101
175
2621
SH
DFND
1
2571
0
50
QORVO INC
COMMON STOCK
74736K101
6
85
SH
OTR
1
52
0
33
QUALCOMM INC
COMMON STOCK
747525103
63538
835255
SH
DFND
1
827969
0
7286
QUALCOMM INC
COMMON STOCK
747525103
22912
301197
SH
OTR
1
286335
5417
9445
QUALCOMM INC
COMMON STOCK
747525103
216
2831
SH
DFND
5
2831
0
0
QUALYS INC
COMMON STOCK
74758T303
2633
30236
SH
DFND
1
30197
0
39
QUALYS INC
COMMON STOCK
74758T303
636
7295
SH
OTR
1
5642
0
1653
QUALYS INC
COMMON STOCK
74758T303
12
143
SH
DFND
5
143
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
284
7444
SH
DFND
1
7205
0
239
QUANTA SVCS INC
COMMON STOCK
74762E102
23
593
SH
OTR
1
593
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
3
71
SH
DFND
5
71
0
0
QUDIAN INC SPON A D R
COMMON STOCK
747798106
570
75967
SH
DFND
1
75851
0
116
QUDIAN INC SPON A D R
COMMON STOCK
747798106
127
16893
SH
OTR
1
16893
0
0
QUDIAN INC
COMMON STOCK
747798106
2
268
SH
DFND
5
268
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
2178
21386
SH
DFND
1
21147
0
239
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
734
7211
SH
OTR
1
3511
40
3660
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
20
197
SH
DFND
5
197
0
0
QUIDEL CORP
COMMON STOCK
74838J101
7
116
SH
DFND
1
116
0
0
QUORUM HEALTH CORP
COMMON STOCK
74909E106
0
62
SH
DFND
1
62
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
503
46878
SH
DFND
1
22779
0
24099
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
593
47879
SH
DFND
1
47488
0
391
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
27
2211
SH
OTR
1
2211
0
0
RA PHARMACEUTICALS INC
COMMON STOCK
74933V108
15
512
SH
DFND
1
512
0
0
RA PHARMACEUTICALS INC
COMMON STOCK
74933V108
1
17
SH
OTR
1
17
0
0
R1 RCM INC
COMMON STOCK
749397105
623
49559
SH
DFND
1
47426
0
2133
R1 RCM INC
COMMON STOCK
749397105
146
11605
SH
OTR
1
11605
0
0
R1 RCM INC
COMMON STOCK
749397105
2
180
SH
DFND
5
180
0
0
REV GROUP INC
COMMON STOCK
749527107
67
4628
SH
DFND
1
0
0
4628
RLI CORP
COMMON STOCK
749607107
31
367
SH
DFND
1
367
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
128
7225
SH
DFND
1
7225
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
538
74506
SH
DFND
1
74506
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
102
14027
SH
OTR
1
14027
0
0
RMR GROUP INC THE A
COMMON STOCK
74967R106
31
657
SH
DFND
1
656
0
1
RMR GROUP INC THE A
COMMON STOCK
74967R106
2
41
SH
OTR
1
41
0
0
RH
COMMON STOCK
74967X103
12
108
SH
DFND
1
108
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
2416
39543
SH
DFND
1
37333
0
2210
RPM INTERNATIONAL INC
COMMON STOCK
749685103
812
13291
SH
OTR
1
3546
7000
2745
RPM INTERNATIONAL INC
COMMON STOCK
749685103
125
2040
SH
DFND
5
2040
0
0
RPT REALTY
COMMON STOCK
74971D101
1
71
SH
DFND
1
71
0
0
RTI SURGICAL HOLDINGS INC
COMMON STOCK
74975N105
6
1490
SH
OTR
1
0
1490
0
RTW RETAILWINDS INC
COMMON STOCK
74980D100
107
62901
SH
DFND
1
0
0
62901
RADIAN GROUP INC
COMMON STOCK
750236101
1362
59597
SH
DFND
1
58389
0
1208
RADIAN GROUP INC
COMMON STOCK
750236101
253
11072
SH
OTR
1
7351
3721
0
RADIAN GROUP INC
COMMON STOCK
750236101
3
132
SH
DFND
5
132
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
6
258
SH
OTR
1
0
258
0
RADNET INC
COMMON STOCK
750491102
46
3325
SH
OTR
1
0
3325
0
RALPH LAUREN CORP
COMMON STOCK
751212101
451
3969
SH
DFND
1
3951
0
18
RALPH LAUREN CORP
COMMON STOCK
751212101
30
264
SH
DFND
5
264
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
118
16889
SH
DFND
1
15570
0
1319
RANGE RESOURCES CORP
COMMON STOCK
75281A109
3
400
SH
OTR
1
400
0
0
RAPID7 INC
COMMON STOCK
753422104
1387
23983
SH
DFND
1
23879
0
104
RAPID7 INC
COMMON STOCK
753422104
377
6517
SH
OTR
1
6517
0
0
RAPID7 INC
COMMON STOCK
753422104
54
937
SH
DFND
5
937
0
0
RATTLER MIDSTREAM PARTNERS L P
COMMON STOCK
75419T103
52
2705
SH
DFND
1
0
0
2705
RAVEN INDS INC
COMMON STOCK
754212108
2094
58362
SH
DFND
1
58362
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
4364
51615
SH
DFND
1
50898
0
717
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1024
12116
SH
OTR
1
12116
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
40
473
SH
DFND
5
473
0
0
RAYONIER INC
COMMON STOCK
754907103
150
4949
SH
DFND
1
4049
0
900
RAYONIER INC
COMMON STOCK
754907103
157
5180
SH
OTR
1
5134
0
46
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
242
37162
SH
DFND
1
862
0
36300
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
3
411
SH
OTR
1
0
411
0
RAYTHEON COMPANY
COMMON STOCK
755111507
60585
348426
SH
DFND
1
344850
0
3576
RAYTHEON COMPANY
COMMON STOCK
755111507
14402
82827
SH
OTR
1
76556
2685
3586
RAYTHEON COMPANY
COMMON STOCK
755111507
22
128
SH
DFND
5
128
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
4136
24799
SH
DFND
1
24743
0
56
RBC BEARINGS INC
COMMON STOCK
75524B104
730
4373
SH
OTR
1
3853
295
225
RBC BEARINGS INC
COMMON STOCK
75524B104
98
585
SH
DFND
5
585
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
5
163
SH
DFND
1
163
0
0
REALITY SHARES NASDAQ NEXGEN E
OTHER
75605A702
15
653
SH
DFND
1
653
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
26
3642
SH
DFND
1
2677
0
965
REALPAGE INC
COMMON STOCK
75606N109
264
4491
SH
OTR
1
3418
1073
0
REALPAGE INC
COMMON STOCK
75606N109
17
283
SH
DFND
5
283
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
3266
47356
SH
DFND
1
41769
0
5587
REALTY INCOME CORP
COMMON STOCK
756109104
2065
29952
SH
OTR
1
28702
1250
0
REALTY INCOME CORP
COMMON STOCK
756109104
119
1728
SH
DFND
5
1728
0
0
REAVES UTILITY INCOME FUND
OTHER
756158101
286
8000
SH
DFND
1
5000
0
3000
REAVES UTILITY INCOME FUND
OTHER
756158101
115
3200
SH
OTR
1
3200
0
0
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
6
177
SH
DFND
5
71
0
106
RED HAT INC
COMMON STOCK
756577102
9242
49220
SH
DFND
1
48529
0
691
RED HAT INC
COMMON STOCK
756577102
788
4197
SH
OTR
1
3739
135
323
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
32
1061
SH
DFND
1
95
0
966
RED ROCK RESORTS INC
COMMON STOCK
75700L108
48
2236
SH
OTR
1
0
2236
0
REDWOOD TRUST INC
COMMON STOCK
758075402
1024
61969
SH
DFND
1
61969
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
415
5077
SH
DFND
1
1387
0
3690
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
854
12789
SH
DFND
1
12302
0
487
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
48
724
SH
OTR
1
702
22
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
981
3135
SH
DFND
1
2612
0
523
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
179
571
SH
OTR
1
84
422
65
REGENRON PHARMACEUTICALS
COMMON STOCK
75886F107
4
14
SH
DFND
5
14
0
0
REGENXBIO INC
COMMON STOCK
75901B107
3
54
SH
DFND
1
54
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
1991
133276
SH
DFND
1
127974
0
5302
REGIONS FINL CORP
COMMON STOCK
7591EP100
1422
95193
SH
OTR
1
94036
994
163
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
106
7123
SH
DFND
5
7123
0
0
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
1790
11470
SH
DFND
1
11216
0
254
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
430
2754
SH
OTR
1
1664
0
1090
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
22
138
SH
DFND
5
138
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
362
3828
SH
DFND
1
3751
0
77
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
28
299
SH
OTR
1
224
54
21
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
7
78
SH
DFND
5
78
0
0
RELX PLC SPON A D R
COMMON STOCK
759530108
1940
79470
SH
DFND
1
77367
0
2103
RELX PLC SPON A D R
COMMON STOCK
759530108
98
4007
SH
OTR
1
3571
357
79
RENASANT CORP
COMMON STOCK
75970E107
579
16122
SH
DFND
1
16122
0
0
RENASANT CORP
COMMON STOCK
75970E107
88
2449
SH
OTR
1
2449
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
16
983
SH
DFND
1
983
0
0
REPLIGEN CORP
COMMON STOCK
759916109
10
122
SH
DFND
1
122
0
0
REPLIGEN CORP
COMMON STOCK
759916109
292
3400
SH
OTR
1
0
865
2535
RENT A CTR INC
COMMON STOCK
76009N100
8
302
SH
DFND
1
302
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
11
225
SH
DFND
1
225
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
1
11
SH
OTR
1
0
11
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
12663
146151
SH
DFND
1
143301
0
2850
REPUBLIC SVCS INC
COMMON STOCK
760759100
2474
28560
SH
OTR
1
27057
42
1461
REPUBLIC SERVICES INC
COMMON STOCK
760759100
41
470
SH
DFND
5
470
0
0
RESMED INC
COMMON STOCK
761152107
3690
30235
SH
DFND
1
29473
0
762
RESMED INC
COMMON STOCK
761152107
1533
12564
SH
OTR
1
12451
113
0
RESMED INC.
COMMON STOCK
761152107
211
1732
SH
DFND
5
1732
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
843
38457
SH
DFND
1
37743
0
714
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
418
19085
SH
OTR
1
16865
1366
854
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
0
1
SH
DFND
5
0
0
1
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
4
258
SH
DFND
1
258
0
0
RETROPHIN INC
COMMON STOCK
761299106
3
134
SH
DFND
5
134
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
688
9889
SH
DFND
1
9707
0
182
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
210
3027
SH
OTR
1
3003
0
24
RESTAURANT BRANDS INTL
COMMON STOCK
76131D103
6
89
SH
DFND
5
89
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
11
626
SH
DFND
1
626
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
16
1332
SH
DFND
1
1332
0
0
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
7
545
SH
OTR
1
0
0
545
RETAIL VALUE INC WHEN ISSUED
COMMON STOCK
76133Q102
2
49
SH
DFND
1
0
0
49
RETAIL VALUE INC
COMMON STOCK
76133Q102
0
3
SH
DFND
5
3
0
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
18
241
SH
DFND
1
38
0
203
REXNORD CORP
COMMON STOCK
76169B102
1071
35450
SH
DFND
1
31522
0
3928
REXNORD CORP
COMMON STOCK
76169B102
258
8527
SH
OTR
1
7654
629
244
REXNORD CORP
COMMON STOCK
76169B102
3
108
SH
DFND
5
108
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
253
6279
SH
DFND
1
6279
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
95
2345
SH
OTR
1
339
2006
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
1
40
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
20986
182613
SH
DFND
1
181720
0
893
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
2208
19220
SH
OTR
1
18685
384
151
RING ENERGY INC
COMMON STOCK
76680V108
141
43292
SH
DFND
1
43292
0
0
RING ENERGY INC
COMMON STOCK
76680V108
3
816
SH
OTR
1
816
0
0
RIO TINTO PLC A D R
COMMON STOCK
767204100
8391
134604
SH
DFND
1
130364
0
4240
RIO TINTO PLC A D R
COMMON STOCK
767204100
1976
31694
SH
OTR
1
30725
745
224
RIO TINTO-PLC
COMMON STOCK
767204100
101
1615
SH
DFND
5
1615
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2148
64656
SH
DFND
1
64291
0
365
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
116
3480
SH
OTR
1
3480
0
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
55
1654
SH
DFND
5
1654
0
0
RMR REAL ESTATE INCOME FUND
OTHER
76970B101
4
200
SH
DFND
1
200
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
4039
70848
SH
DFND
1
70339
0
509
ROBERT HALF INTL INC
COMMON STOCK
770323103
844
14798
SH
OTR
1
8829
100
5869
ROBERT HALF INTL INC
COMMON STOCK
770323103
7
123
SH
DFND
5
123
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
7133
43535
SH
DFND
1
41476
0
2059
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
4613
28156
SH
OTR
1
26684
122
1350
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
53
321
SH
DFND
5
321
0
0
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
4
442
SH
DFND
1
442
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
293
5468
SH
DFND
1
5209
0
259
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
34
634
SH
OTR
1
605
0
29
ROGERS CORP
COMMON STOCK
775133101
102
590
SH
DFND
1
147
0
443
ROGERS CORP
COMMON STOCK
775133101
181
1046
SH
OTR
1
51
120
875
ROKU INC
COMMON STOCK
77543R102
74
817
SH
DFND
1
817
0
0
ROKU INC
COMMON STOCK
77543R102
59
650
SH
OTR
1
650
0
0
ROLLINS INC
COMMON STOCK
775711104
8963
249864
SH
DFND
1
249457
0
407
ROLLINS INC
COMMON STOCK
775711104
2495
69545
SH
OTR
1
63725
5820
0
ROLLINS INC
COMMON STOCK
775711104
22
615
SH
DFND
5
615
0
0
ROPER INDS INC
COMMON STOCK
776696106
11138
30409
SH
DFND
1
30106
0
303
ROPER INDS INC
COMMON STOCK
776696106
1752
4782
SH
OTR
1
3799
853
130
ROPER INDUSTRIES INC
COMMON STOCK
776696106
53
146
SH
DFND
5
146
0
0
ROSEHILL RESOURCES INC
COMMON STOCK
777385105
120
32500
SH
DFND
1
32500
0
0
ROSETTA STONE INC
COMMON STOCK
777780107
2
106
SH
DFND
5
106
0
0
ROSS STORES INC
COMMON STOCK
778296103
10113
102024
SH
DFND
1
100454
0
1570
ROSS STORES INC
COMMON STOCK
778296103
4281
43184
SH
OTR
1
26001
440
16743
ROSS STORES INC
COMMON STOCK
778296103
133
1345
SH
DFND
5
1345
0
0
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
6598
83093
SH
DFND
1
81815
0
1278
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
271
3417
SH
OTR
1
2451
0
966
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
178
31425
SH
DFND
1
28794
0
2631
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
13
2235
SH
OTR
1
1501
444
290
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
8442
128408
SH
DFND
1
123115
0
5293
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
2805
42665
SH
OTR
1
41959
679
27
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
62
947
SH
DFND
5
947
0
0
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
15165
233057
SH
DFND
1
226517
0
6540
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
6223
95622
SH
OTR
1
73727
8971
12924
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
132
2019
SH
DFND
5
1929
0
90
ROYAL GOLD INC
COMMON STOCK
780287108
333
3248
SH
DFND
1
2146
0
1102
ROYAL GOLD INC
COMMON STOCK
780287108
161
1564
SH
OTR
1
28
15
1521
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
10
914
SH
DFND
1
457
0
457
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
29
2749
SH
OTR
1
1375
1374
0
ROYCE VALUE TRUST
OTHER
780910105
72
5178
SH
DFND
1
2589
0
2589
ROYCE VALUE TRUST
OTHER
780910105
319
22932
SH
OTR
1
15164
7768
0
RUBICON PROJECT INC THE
COMMON STOCK
78112V102
3
400
SH
DFND
1
400
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
8
280
SH
DFND
1
280
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
38
1382
SH
OTR
1
0
1382
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
729
19961
SH
DFND
1
18137
0
1824
RUSH ENTERPRISES INC
COMMON STOCK
781846209
122
3347
SH
OTR
1
3347
0
0
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
4
185
SH
DFND
1
185
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
41
631
SH
DFND
1
631
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
11
175
SH
OTR
1
175
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
247
4236
SH
DFND
1
4094
0
142
RYDER SYSTEM INC
COMMON STOCK
783549108
125
2150
SH
OTR
1
2100
0
50
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
166
2043
SH
DFND
1
1897
0
146
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
73
898
SH
OTR
1
0
814
84
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
38
469
SH
DFND
5
469
0
0
S & T BANCORP INC
COMMON STOCK
783859101
148
3960
SH
DFND
1
3960
0
0
S P GLOBAL INC
COMMON STOCK
78409V104
54605
239716
SH
DFND
1
237918
0
1798
S P GLOBAL INC
COMMON STOCK
78409V104
9758
42838
SH
OTR
1
33863
4425
4550
S&P GLOBAL INC
COMMON STOCK
78409V104
29
129
SH
DFND
5
129
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
4178
18582
SH
DFND
1
18264
0
318
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
496
2207
SH
OTR
1
1181
900
126
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
35
155
SH
DFND
5
155
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
70
1253
SH
DFND
1
1253
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
69
1219
SH
OTR
1
0
1174
45
SEACOR MARINE HOLDINGS INC
COMMON STOCK
78413P101
43
2904
SH
OTR
1
0
2904
0
SJW GROUP
COMMON STOCK
784305104
5
77
SH
DFND
1
77
0
0
SJW GROUP
COMMON STOCK
784305104
12
200
SH
OTR
1
200
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
439
17734
SH
DFND
1
14168
0
3566
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
177
7155
SH
OTR
1
1475
151
5529
SL GREEN RLTY CORP
COMMON STOCK
78440X101
464
5779
SH
DFND
1
5706
0
73
SL GREEN RLTY CORP
COMMON STOCK
78440X101
137
1703
SH
OTR
1
1703
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
9
107
SH
DFND
5
107
0
0
SLM CORP
COMMON STOCK
78442P106
96
9883
SH
DFND
1
9630
0
253
SLM CORP
COMMON STOCK
78442P106
7
731
SH
OTR
1
731
0
0
SM ENERGY CO
COMMON STOCK
78454L100
719
57395
SH
DFND
1
56713
0
682
SM ENERGY CO
COMMON STOCK
78454L100
60
4775
SH
OTR
1
4400
375
0
SM ENERGY CO
COMMON STOCK
78454L100
1
59
SH
DFND
5
59
0
0
SPDR S P 500 ETF
OTHER
78462F103
1244894
4248786
SH
DFND
1
4222753
0
26033
SPDR S P 500 ETF
OTHER
78462F103
426469
1455526
SH
OTR
1
1423990
10522
21014
SPDR S&P 500 ETF TRUST
OTHER
78462F103
4807
16404
SH
DFND
5
8192
0
8212
S P X CORP
COMMON STOCK
784635104
23
696
SH
DFND
1
696
0
0
S P X CORP
COMMON STOCK
784635104
191
5805
SH
OTR
1
5580
225
0
SPS COMMERCE INC
COMMON STOCK
78463M107
1128
11038
SH
DFND
1
10975
0
63
SPS COMMERCE INC
COMMON STOCK
78463M107
366
3580
SH
OTR
1
1942
533
1105
SPS COMMERCE INC
COMMON STOCK
78463M107
1
14
SH
DFND
5
14
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
50402
378396
SH
DFND
1
375242
0
3154
SPDR GOLD SHARES ETF
OTHER
78463V107
6655
49963
SH
OTR
1
47361
291
2311
SPDR STOXX EUROPE 50 ETF
OTHER
78463X103
23
684
SH
DFND
1
684
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
126
3281
SH
OTR
1
3281
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
29
301
SH
DFND
1
301
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
19
195
SH
OTR
1
0
80
115
SPDR S P CHINA ETF
OTHER
78463X400
2
17
SH
DFND
1
17
0
0
SPDR MSCI EMERGING MARKETS ETF
OTHER
78463X426
3
49
SH
DFND
1
49
0
0
SPDR PORTFOLIO EMERGING MARKET
OTHER
78463X509
45
1266
SH
DFND
1
1266
0
0
SPDR S&P EMERGING MARKETS
OTHER
78463X509
139
3881
SH
DFND
5
0
0
3881
SPDR S P EMERGING MARKETS ETF
OTHER
78463X533
17
520
SH
OTR
1
520
0
0
SPDR S P GLOBAL NATURAL ETF
OTHER
78463X541
1
21
SH
DFND
1
21
0
0
SPDR DOW JONES GLOBAL REAL ETF
OTHER
78463X749
134
2689
SH
DFND
1
2689
0
0
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
1990
39876
SH
DFND
5
0
0
39876
SPDR S P EMERGING MARKETS SMAL
OTHER
78463X756
84
1873
SH
DFND
1
1873
0
0
SPDR S P INTERNATIONAL DIVIDEN
OTHER
78463X772
133
3375
SH
DFND
1
0
0
3375
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
16
425
SH
DFND
1
425
0
0
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
397
10825
SH
OTR
1
10825
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
21276
549082
SH
DFND
1
548072
0
1010
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
4716
121696
SH
OTR
1
118641
1780
1275
SPDR S P INTERNATIONAL SMALL C
OTHER
78463X871
69
2310
SH
DFND
1
2310
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
74
2480
SH
DFND
5
2480
0
0
SPDR PORTFOLIO DEVELOPED WORLD
OTHER
78463X889
140
4740
SH
DFND
1
4740
0
0
SPDR NYSE TECHNOLOGY ETF
OTHER
78464A102
54
738
SH
DFND
1
738
0
0
SPDR S&P 1500 VALUE TILT
OTHER
78464A128
1342
12927
SH
DFND
5
0
0
12927
SPDR BARCLAYS CAP INTL CORP BD
OTHER
78464A151
1
35
SH
DFND
5
0
0
35
SPDR S P 600 SMALL CAP GROWTH
OTHER
78464A201
51
836
SH
DFND
1
836
0
0
SPDR S P 600 SMALL CAP GROWTH
OTHER
78464A201
17
280
SH
OTR
1
280
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
382
6274
SH
DFND
5
5992
0
282
SPDR NUVEEN S&P HGH YIELD MUNI
OTHER
78464A284
4
71
SH
DFND
5
0
0
71
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
85
1975
SH
DFND
1
1975
0
0
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
95
2200
SH
OTR
1
2200
0
0
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
121
1990
SH
DFND
1
1890
0
100
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
18
300
SH
OTR
1
300
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
8
135
SH
DFND
5
111
0
24
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
416
7869
SH
DFND
1
7869
0
0
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
93
1767
SH
OTR
1
1767
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
1225
23174
SH
DFND
5
10510
0
12664
SPDR SERIES TRUST
OTHER
78464A367
23
800
SH
DFND
1
800
0
0
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
273
7814
SH
DFND
1
906
0
6908
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
570
14707
SH
DFND
1
14707
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
1243
32096
SH
DFND
5
25850
0
6246
SPDR PORTFOLIO SHORT TERM ETF
OTHER
78464A474
2956
96025
SH
DFND
1
6025
0
90000
SPDR PORTFOLIO S P 500 VALUE E
OTHER
78464A508
74
2379
SH
DFND
1
2379
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
1081
37390
SH
DFND
1
37390
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
160
5530
SH
OTR
1
5530
0
0
SPDR BARCLAYS INTL TREASURY BD
OTHER
78464A516
864
29888
SH
DFND
5
14841
0
15047
SPDR S&P HEALTH CARE EQUIPMENT
OTHER
78464A581
114
1399
SH
DFND
1
72
0
1327
SPDR S&P SOFTWARE SERVICES ETF
OTHER
78464A599
58
601
SH
DFND
1
68
0
533
SPDR DOW JONES REIT ETF
OTHER
78464A607
600
6071
SH
DFND
1
5738
0
333
SPDR DOW JONES REIT ETF
OTHER
78464A607
1353
13698
SH
OTR
1
13698
0
0
DJ WILSHIRE REIT
OTHER
78464A607
38
382
SH
DFND
5
0
0
382
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
7
65
SH
DFND
1
65
0
0
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
94
900
SH
OTR
1
900
0
0
SPDR BARCLAYS LONG TERM TREAS
OTHER
78464A664
306
8018
SH
DFND
5
8018
0
0
SPDR BARCLAYS CAPITAL INTERMED
OTHER
78464A672
895
14482
SH
DFND
5
9836
0
4646
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
319
5966
SH
DFND
1
5966
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
18
426
SH
DFND
1
426
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2366
23451
SH
DFND
1
21578
0
1873
SPDR S&P DIVIDEND ETF
OTHER
78464A763
4941
48981
SH
OTR
1
47701
0
1280
SPDR S&P DIVIDEND
OTHER
78464A763
852
8441
SH
DFND
5
1138
0
7303
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
199
3578
SH
DFND
1
3578
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
81
2391
SH
DFND
1
2391
0
0
SPDR S P BANK ETF
OTHER
78464A797
19
445
SH
DFND
1
445
0
0
SPDR KBW BANK
OTHER
78464A797
1
25
SH
DFND
5
0
0
25
SPDR S&P 600 SMALL CAP ETF
OTHER
78464A813
63
930
SH
DFND
1
930
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
7
126
SH
DFND
1
126
0
0
SPDR S&P 400 MID CAP GROWTH
OTHER
78464A821
26
480
SH
DFND
5
480
0
0
SPDR S P 400 MID CAP VALUE ETF
OTHER
78464A839
9
166
SH
DFND
1
166
0
0
SPDR S&P 1000 ETF
OTHER
78464A847
4
113
SH
DFND
1
113
0
0
SPDR S&P 1000 ETF
OTHER
78464A847
147
4303
SH
OTR
1
4303
0
0
SPDR PORTFOLIO LARGE CAP ETF
OTHER
78464A854
10
285
SH
DFND
1
285
0
0
SPDR S&P SEMICONDUCTOR ETF
OTHER
78464A862
7
82
SH
DFND
1
82
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
55
632
SH
OTR
1
32
0
600
SPDR S&P HOMEBUILDERS
OTHER
78464A888
76
1826
SH
DFND
5
1826
0
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
2715
47132
SH
DFND
1
46936
0
196
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
416
7223
SH
OTR
1
7071
152
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
77
1334
SH
DFND
5
1334
0
0
SPDR BLACKSTONE GSO SEN LOAN E
OTHER
78467V608
109
2363
SH
DFND
1
2363
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
2670
10045
SH
DFND
1
10045
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
932
3506
SH
OTR
1
3506
0
0
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
406283
1145782
SH
DFND
1
1137444
0
8338
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
76734
216404
SH
OTR
1
209216
4909
2279
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
1575
4441
SH
DFND
5
251
0
4190
SPDR BLOOMBERG BARCLAYS SHORT
OTHER
78468R101
5
165
SH
DFND
1
165
0
0
SPDR BLOOMBERG BARCLAYS ETF
OTHER
78468R200
77
2505
SH
DFND
1
0
0
2505
SPDR BARCLAYS CAP INVESTMENT
OTHER
78468R200
219
7125
SH
DFND
5
7125
0
0
SPDR BLOOMBERG BARCLAYS SHORT
OTHER
78468R408
8
295
SH
DFND
1
295
0
0
SPDR ICE BOFAML BROAD HIGH YIE
OTHER
78468R606
17
655
SH
DFND
1
655
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
1768
16227
SH
DFND
1
16227
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
22
199
SH
OTR
1
199
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
438
4022
SH
DFND
5
4022
0
0
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
1117
12188
SH
DFND
1
12188
0
0
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
14
150
SH
OTR
1
0
0
150
SPDR S&P 1500 MOMENTUM TILT ET
OTHER
78468R705
68
533
SH
DFND
1
533
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
453
9031
SH
DFND
1
9031
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
11
226
SH
DFND
1
226
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
15
312
SH
OTR
1
312
0
0
SPDR NUVEEN BARCLAYS SHORT
OTHER
78468R739
14
283
SH
DFND
5
131
0
152
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
45
625
SH
DFND
1
625
0
0
SPDR SSGA US LARGE CAP LOW ETF
OTHER
78468R804
13
123
SH
DFND
1
123
0
0
SPDR MSCI USA STRATEGICFACTORS
OTHER
78468R812
4
52
SH
DFND
1
52
0
0
SPDR RUSSELL 2000 LOW VOLATLTY
OTHER
78468R887
60
648
SH
DFND
5
229
0
419
SP PLUS CORP
COMMON STOCK
78469C103
92
2875
SH
DFND
1
2875
0
0
SPX FLOW INC W I
COMMON STOCK
78469X107
78
1869
SH
DFND
1
764
0
1105
SPX FLOW INC W I
COMMON STOCK
78469X107
175
4180
SH
OTR
1
4180
0
0
SRC ENERGY INC
COMMON STOCK
78470V108
320
64472
SH
DFND
1
50840
0
13632
SRC ENERGY INC
COMMON STOCK
78470V108
39
7948
SH
OTR
1
7948
0
0
SSR MINING INC
COMMON STOCK
784730103
0
10
SH
DFND
1
10
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
342
1523
SH
DFND
1
1439
0
84
SVB FINL GROUP
COMMON STOCK
78486Q101
47
207
SH
OTR
1
35
172
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
2
11
SH
DFND
5
11
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
48
1000
SH
OTR
1
1000
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
115
5852
SH
DFND
1
3093
0
2759
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
43
2165
SH
OTR
1
2149
16
0
SABRE CORP
COMMON STOCK
78573M104
33
1501
SH
DFND
1
1146
0
355
SABRE CORP
COMMON STOCK
78573M104
5
225
SH
OTR
1
0
225
0
SABRE CORP
COMMON STOCK
78573M104
3
148
SH
DFND
5
148
0
0
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
326
27000
SH
DFND
1
27000
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
39
409
SH
DFND
1
379
0
30
SAGA COMMUNICATIONS INC
COMMON STOCK
786598300
3
100
SH
DFND
1
100
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
18
98
SH
DFND
1
98
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
187
1022
SH
OTR
1
50
36
936
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
0
2
SH
DFND
5
2
0
0
SAIA INC
COMMON STOCK
78709Y105
613
9477
SH
DFND
1
8609
0
868
SAIA INC
COMMON STOCK
78709Y105
218
3370
SH
OTR
1
2459
911
0
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
192
9570
SH
DFND
1
9443
0
127
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
119
5947
SH
OTR
1
5947
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
54
3100
SH
DFND
1
3100
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
10
600
SH
OTR
1
600
0
0
SALEM MEDIA GROUP INC
COMMON STOCK
794093104
0
100
SH
DFND
1
100
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
23570
155341
SH
DFND
1
146204
0
9137
SALESFORCE COM INC
COMMON STOCK
79466L302
10091
66509
SH
OTR
1
63340
2205
964
SALESFORCE.COM INC
COMMON STOCK
79466L302
21
138
SH
DFND
5
72
0
66
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
8
563
SH
DFND
1
563
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
1
91
SH
OTR
1
0
91
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
3
700
SH
DFND
1
700
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1117
8182
SH
DFND
1
7676
0
506
SANDERSON FARMS INC
COMMON STOCK
800013104
347
2537
SH
OTR
1
2055
482
0
SANDSTORM GOLD LTD
COMMON STOCK
80013R206
3
500
SH
DFND
1
500
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
306
8778
SH
DFND
1
8699
0
79
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
123
3522
SH
OTR
1
3508
14
0
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
80
1000
SH
DFND
1
1000
0
0
SANGAMO THERAPEUTICS, INC.
COMMON STOCK
800677106
56
5176
SH
DFND
1
5176
0
0
SANMINA CORP
COMMON STOCK
801056102
45
1500
SH
DFND
1
1500
0
0
SANOFI A D R
COMMON STOCK
80105N105
1487
34359
SH
DFND
1
31641
0
2718
SANOFI A D R
COMMON STOCK
80105N105
590
13651
SH
OTR
1
11518
765
1368
SANOFI AVENTIS
COMMON STOCK
80105N105
52
1199
SH
DFND
5
1199
0
0
SANOFI CVR RT 12
OTHER
80105N113
1
1302
SH
DFND
1
1302
0
0
SANOFI CVR RT 12
OTHER
80105N113
0
50
SH
OTR
1
50
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
61
2555
SH
DFND
1
2305
0
250
SAP SE SPON A D R
COMMON STOCK
803054204
22008
160876
SH
DFND
1
155561
0
5315
SAP SE SPON A D R
COMMON STOCK
803054204
4905
35852
SH
OTR
1
34383
601
868
SAP AG
COMMON STOCK
803054204
61
443
SH
DFND
5
443
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
163
1076
SH
DFND
1
1076
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
18
117
SH
OTR
1
56
50
11
SASOL LTD SPON A D R
COMMON STOCK
803866300
1959
78880
SH
DFND
1
78276
0
604
SASOL LTD SPON A D R
COMMON STOCK
803866300
312
12585
SH
OTR
1
12107
478
0
SASOL LTD
COMMON STOCK
803866300
8
339
SH
DFND
5
339
0
0
SAUL CTRS INC
COMMON STOCK
804395101
6
99
SH
DFND
1
84
0
15
SAUL CTRS INC
COMMON STOCK
804395101
4
71
SH
OTR
1
0
71
0
SCANSOURCE INC
COMMON STOCK
806037107
10
295
SH
DFND
1
295
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
2668
38174
SH
DFND
1
37293
0
881
SCHEIN HENRY INC
COMMON STOCK
806407102
1702
24348
SH
OTR
1
23148
1200
0
HENRY SCHEIN INC
COMMON STOCK
806407102
3
50
SH
DFND
5
50
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
29543
743427
SH
DFND
1
734404
0
9023
SCHLUMBERGER LTD
COMMON STOCK
806857108
18744
471671
SH
OTR
1
435800
16494
19377
SCHLUMBERGER LTD
COMMON STOCK
806857108
108
2698
SH
DFND
5
2698
0
0
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
11
436
SH
DFND
1
62
0
374
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
2152
118000
SH
DFND
1
118000
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
10
558
SH
OTR
1
103
455
0
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
31
1709
SH
DFND
5
1709
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
421
12669
SH
DFND
1
12669
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
103
3111
SH
OTR
1
3111
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
50980
1268480
SH
DFND
1
1213195
0
55285
SCHWAB CHARLES CORP
COMMON STOCK
808513105
8271
205775
SH
OTR
1
175037
25839
4899
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
362
9003
SH
DFND
5
9003
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
90
1277
SH
DFND
1
1277
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
14
200
SH
OTR
1
200
0
0
SCHWAB U S LARGE CAP ETF
OTHER
808524201
6367
90711
SH
DFND
1
85013
0
5698
SCHWAB US LARGE CAP
OTHER
808524201
1
16
SH
DFND
5
16
0
0
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
1220
14667
SH
DFND
1
9330
0
5337
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
33
400
SH
OTR
1
400
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
1706
20498
SH
DFND
5
0
0
20498
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
699
12448
SH
DFND
1
205
0
12243
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
4
70
SH
OTR
1
70
0
0
SCHWAB US LARGE CAP VALUE
OTHER
808524409
8
140
SH
DFND
5
140
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
236
4142
SH
DFND
1
4142
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
31
541
SH
OTR
1
541
0
0
SCHWAB US MID CAP
OTHER
808524508
60
1059
SH
DFND
5
0
0
1059
SCHWAB US SMALL CAP ETF
OTHER
808524607
114
1589
SH
DFND
1
1589
0
0
SCHWAB US SMALL CAP ETF
OTHER
808524607
23
319
SH
OTR
1
319
0
0
SCHWAB US SMALL CAP
OTHER
808524607
60
842
SH
DFND
5
0
0
842
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
21
790
SH
DFND
1
790
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
10
400
SH
OTR
1
400
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
1
52
SH
DFND
5
52
0
0
SCHWAB 1000 INDEX ETF
OTHER
808524722
9
327
SH
DFND
1
327
0
0
SCHWAB FUNDAMENTAL EMERGING ET
OTHER
808524730
3
88
SH
DFND
1
88
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524755
46
1659
SH
DFND
1
1659
0
0
SCHWAB FUNDAMENTAL INTL LARGE
OTHER
808524755
105
3751
SH
DFND
5
21
0
3730
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
35
919
SH
DFND
1
919
0
0
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
15
400
SH
OTR
1
0
400
0
SCHWAB FUNDAMENTAL SMALL COMP
OTHER
808524763
0
7
SH
DFND
5
7
0
0
SCHWAB FUNDAMENTAL U S LARGE
OTHER
808524771
50
1289
SH
DFND
1
1289
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
795
14975
SH
DFND
1
14975
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
37
700
SH
OTR
1
700
0
0
SCHWAB INTERNATIONAL EQUITY ET
OTHER
808524805
4377
136397
SH
DFND
1
127537
0
8860
SCHWAB INTL EQTY
OTHER
808524805
2
76
SH
DFND
5
76
0
0
SCHWAB U S AGGREGATE BOND ETF
OTHER
808524839
14
259
SH
DFND
1
259
0
0
SCHWAB US REIT ETF
OTHER
808524847
93333
2100186
SH
DFND
1
2082063
0
18123
SCHWAB US REIT ETF
OTHER
808524847
12106
272406
SH
OTR
1
263165
3125
6116
SCHWAB US REIT
OTHER
808524847
242
5446
SH
DFND
5
5446
0
0
SCHWAB INTERMEDIATE TERM U S E
OTHER
808524854
160
2906
SH
DFND
1
2906
0
0
SCHWAB SHORT TERM US ETF
OTHER
808524862
27
528
SH
DFND
1
528
0
0
SCHWAB U S TIPS ETF
OTHER
808524870
159750
2836979
SH
DFND
1
2822393
0
14586
SCHWAB U S TIPS ETF
OTHER
808524870
10721
190389
SH
OTR
1
184290
2420
3679
SCHWAB US TIPS
OTHER
808524870
1971
34994
SH
DFND
5
34994
0
0
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
14889
456142
SH
DFND
1
455191
0
951
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
1062
32531
SH
OTR
1
32316
215
0
SCHWAB INTL SMALL CAP EQUITY
OTHER
808524888
0
12
SH
DFND
5
12
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
33
999
SH
DFND
1
557
0
442
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
25
284
SH
DFND
1
226
0
58
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
9
100
SH
OTR
1
0
0
100
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
1
70
SH
DFND
1
70
0
0
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
1
67
SH
OTR
1
0
0
67
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
1071
10870
SH
DFND
1
9982
0
888
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
260
2642
SH
OTR
1
2642
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
18
180
SH
DFND
5
180
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
446
29193
SH
DFND
1
29193
0
0
SCYNEXIS INC
COMMON STOCK
811292101
41
31000
SH
OTR
1
31000
0
0
SCYNEXIS INC
COMMON STOCK
811292101
2
1446
SH
DFND
5
500
0
946
SEA LTD ADR
COMMON STOCK
81141R100
454
13658
SH
DFND
1
13498
0
160
SEABOARD CORP DEL
COMMON STOCK
811543107
145
35
SH
DFND
1
35
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
25
6
SH
OTR
1
0
1
5
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
1
20
SH
DFND
1
20
0
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
4
79
SH
DFND
1
79
0
0
SEABRIDGE GOLD INC
COMMON STOCK
811916105
11
789
SH
DFND
1
635
0
154
SEALED AIR CORP
COMMON STOCK
81211K100
1585
37043
SH
DFND
1
36616
0
427
SEALED AIR CORP
COMMON STOCK
81211K100
605
14157
SH
OTR
1
13707
400
50
SEALED AIR CORP
COMMON STOCK
81211K100
20
460
SH
DFND
5
460
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
389
5620
SH
DFND
1
4631
0
989
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
150
2176
SH
OTR
1
169
1987
20
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
2
51
SH
DFND
1
51
0
0
SECOND SIGHT MEDICAL PRODUCT
COMMON STOCK
81362J100
4
5000
SH
DFND
1
5000
0
0
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3560
60852
SH
DFND
1
60341
0
511
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3395
58034
SH
OTR
1
57389
645
0
SPDR MATERIALS SELECT SECTOR
OTHER
81369Y100
58
986
SH
DFND
5
986
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
45329
489300
SH
DFND
1
488785
0
515
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
13395
144593
SH
OTR
1
143428
290
875
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
54
583
SH
DFND
5
237
0
346
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
17465
300762
SH
DFND
1
298790
0
1972
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
5299
91252
SH
OTR
1
88789
1925
538
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
80
1374
SH
DFND
5
960
0
414
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
26655
223621
SH
DFND
1
222246
0
1375
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
16943
142140
SH
OTR
1
127453
8397
6290
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
1002
8404
SH
DFND
5
0
0
8404
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
11804
185283
SH
DFND
1
183982
0
1301
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
7277
114214
SH
OTR
1
110809
2950
455
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
14
218
SH
DFND
5
0
0
218
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
25380
919574
SH
DFND
1
912262
0
7312
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
11816
428110
SH
OTR
1
420669
4377
3064
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
204
7393
SH
DFND
5
0
0
7393
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
12683
163827
SH
DFND
1
161304
0
2523
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
4203
54293
SH
OTR
1
54293
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
62
804
SH
DFND
5
629
0
175
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
88055
1128340
SH
DFND
1
1122247
0
6093
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
40716
521739
SH
OTR
1
512061
5378
4300
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
392
5029
SH
DFND
5
2132
0
2897
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
3597
73073
SH
DFND
1
72778
0
295
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
85
1723
SH
OTR
1
1383
0
340
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
615
16716
SH
DFND
1
16716
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
414
11239
SH
OTR
1
10978
261
0
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
19650
329544
SH
DFND
1
328846
0
698
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
10338
173367
SH
OTR
1
172353
614
400
SPDR UTILITIES SELECT SECTOR
OTHER
81369Y886
124
2080
SH
DFND
5
0
0
2080
SECUREWORKS CORP A
COMMON STOCK
81374A105
488
36717
SH
DFND
1
36549
0
168
SECUREWORKS CORP A
COMMON STOCK
81374A105
137
10316
SH
OTR
1
10316
0
0
SELECT ENERGY SERVICES INC A
COMMON STOCK
81617J301
47
4042
SH
DFND
1
348
0
3694
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
4
230
SH
DFND
1
230
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
1886
25185
SH
DFND
1
23421
0
1764
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
428
5716
SH
OTR
1
5716
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
33
438
SH
DFND
5
438
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
0
2
SH
DFND
1
2
0
0
SEMTECH CORP
COMMON STOCK
816850101
234
4872
SH
DFND
1
3543
0
1329
SEMTECH CORP
COMMON STOCK
816850101
143
2974
SH
OTR
1
1136
0
1838
SEMPRA ENERGY
COMMON STOCK
816851109
7943
57794
SH
DFND
1
52596
0
5198
SEMPRA ENERGY
COMMON STOCK
816851109
3508
25523
SH
OTR
1
23886
327
1310
SEMPRA ENERGY
COMMON STOCK
816851109
5
40
SH
DFND
5
40
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
70
8513
SH
DFND
1
6699
0
1814
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
4
500
SH
OTR
1
500
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
646
8786
SH
DFND
1
6755
0
2031
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
30
403
SH
OTR
1
403
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
17
230
SH
DFND
5
230
0
0
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
20
10000
SH
DFND
1
10000
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
800
17104
SH
DFND
1
17104
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
58
1237
SH
OTR
1
1237
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
2
50
SH
DFND
5
50
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
1
19
SH
DFND
1
0
0
19
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
6
108
SH
OTR
1
0
108
0
SERVICEMASTER GLOBAL HOLDINGS
COMMON STOCK
81761R109
6
122
SH
DFND
5
122
0
0
SERVICENOW INC
COMMON STOCK
81762P102
44367
161587
SH
DFND
1
159458
0
2129
SERVICENOW INC
COMMON STOCK
81762P102
11633
42368
SH
OTR
1
35602
5575
1191
SERVICENOW INC
COMMON STOCK
81762P102
40
144
SH
DFND
5
104
0
40
SEVERN BANCORP INC
COMMON STOCK
81811M100
23
2600
SH
OTR
1
2600
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
283
3915
SH
DFND
1
3915
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
78
3832
SH
DFND
1
3512
0
320
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
65
3178
SH
OTR
1
343
2785
50
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
290
14004
SH
DFND
1
0
0
14004
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
3
152
SH
DFND
5
152
0
0
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
565
14677
SH
DFND
1
14677
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
22946
50069
SH
DFND
1
48441
0
1628
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
5087
11099
SH
OTR
1
9966
702
431
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
292
635
SH
DFND
5
635
0
0
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
354
9108
SH
DFND
1
6015
0
3093
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
57
1466
SH
OTR
1
408
0
1058
SHOE CARNIVAL INC
COMMON STOCK
824889109
3
111
SH
DFND
1
111
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
4416
14713
SH
DFND
1
14713
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
260
866
SH
OTR
1
817
0
49
SHOPIFY INC
COMMON STOCK
82509L107
595
1983
SH
DFND
5
1983
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
2
30
SH
DFND
1
30
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
27
681
SH
DFND
1
681
0
0
SIBANYE STILLWATER SPONS A D R
COMMON STOCK
825724206
10
2001
SH
DFND
1
2001
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
56
4643
SH
DFND
1
4643
0
0
SIFCO INDS INC
COMMON STOCK
826546103
8
2873
SH
DFND
1
2873
0
0
SIGNATURE BK
COMMON STOCK
82669G104
488
4037
SH
DFND
1
3577
0
460
SIGNATURE BK
COMMON STOCK
82669G104
99
820
SH
OTR
1
162
618
40
SIGNATURE BANK
COMMON STOCK
82669G104
79
652
SH
DFND
5
652
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
1149
11118
SH
DFND
1
11076
0
42
SILICON LABORATORIES INC
COMMON STOCK
826919102
99
959
SH
OTR
1
943
16
0
SILICON LABORATORIES
COMMON STOCK
826919102
47
452
SH
DFND
5
452
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
157
5129
SH
DFND
1
2734
0
2395
SILGAN HLDGS INC
COMMON STOCK
827048109
5
176
SH
OTR
1
176
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
160
3615
SH
DFND
1
3615
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
17
386
SH
OTR
1
386
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
13
285
SH
DFND
5
285
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
4
174
SH
DFND
1
174
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
7519
47059
SH
DFND
1
44511
0
2548
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
3394
21248
SH
OTR
1
20403
51
794
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
28
175
SH
DFND
5
175
0
0
SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
44
1845
SH
OTR
1
0
1845
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
540
8119
SH
DFND
1
8119
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
282
4252
SH
OTR
1
1267
355
2630
SIMULATIONS PLUS INC
COMMON STOCK
829214105
21
729
SH
DFND
1
729
0
0
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
400
7464
SH
DFND
1
6942
0
522
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
52
978
SH
OTR
1
978
0
0
SINOPEC SHANGHAI SPON A D R
COMMON STOCK
82935M109
9
235
SH
DFND
1
0
0
235
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
288
51684
SH
DFND
1
51684
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
462
82743
SH
OTR
1
25862
466
56415
SITE CENTERS CORP
COMMON STOCK
82981J109
1
109
SH
DFND
1
109
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
2
25
SH
DFND
1
25
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
122
1755
SH
OTR
1
0
210
1545
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
278
5598
SH
DFND
1
5105
0
493
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
92
1851
SH
OTR
1
1851
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
3
58
SH
DFND
5
58
0
0
SKECHERS U S A INC
COMMON STOCK
830566105
166
5277
SH
DFND
1
5277
0
0
SKYWEST INC
COMMON STOCK
830879102
226
3731
SH
DFND
1
2763
0
968
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
4058
52513
SH
DFND
1
51796
0
717
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
846
10954
SH
OTR
1
7436
854
2664
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
11
140
SH
DFND
5
140
0
0
SLACK TECHNOLOGIES INC CL A
COMMON STOCK
83088V102
19
500
SH
DFND
1
500
0
0
SLEEP NUMBER CORP
COMMON STOCK
83125X103
2469
61128
SH
DFND
1
61128
0
0
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
7643
175541
SH
DFND
1
174896
0
645
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
1351
31030
SH
OTR
1
30440
418
172
SMITH & NEPHEW PLC
COMMON STOCK
83175M205
7
169
SH
DFND
5
169
0
0
SMITH A O CORP
COMMON STOCK
831865209
827
17536
SH
DFND
1
17328
0
208
SMITH A O CORP
COMMON STOCK
831865209
1152
24431
SH
OTR
1
21039
1122
2270
SMITH (A.O.) CORP
COMMON STOCK
831865209
55
1169
SH
DFND
5
1169
0
0
JM SMUCKER CO THE
COMMON STOCK
832696405
5870
50955
SH
DFND
1
50159
0
796
JM SMUCKER CO THE
COMMON STOCK
832696405
2830
24569
SH
OTR
1
19280
2188
3101
JM SMUCKER CO
COMMON STOCK
832696405
118
1027
SH
DFND
5
1027
0
0
SNAP ON INC
COMMON STOCK
833034101
3982
24040
SH
DFND
1
23381
0
659
SNAP ON INC
COMMON STOCK
833034101
2953
17825
SH
OTR
1
13904
616
3305
SNAP-ON INC
COMMON STOCK
833034101
74
449
SH
DFND
5
449
0
0
SNAP INC
COMMON STOCK
83304A106
28
1975
SH
DFND
1
1975
0
0
SNAP INC
COMMON STOCK
83304A106
14
1000
SH
OTR
1
1000
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
118
3785
SH
DFND
1
3435
0
350
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
10
331
SH
OTR
1
331
0
0
SOHU COM LTD A D R
COMMON STOCK
83410S108
42
2979
SH
DFND
1
2876
0
103
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
21
1000
SH
OTR
1
1000
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
15
244
SH
DFND
1
244
0
0
SOLARIS OILFIELD INFRASTRUCTUR
COMMON STOCK
83418M103
176
11805
SH
DFND
1
11805
0
0
SOLARIS OILFIELD INFRASTRUCTUR
COMMON STOCK
83418M103
30
2002
SH
OTR
1
2002
0
0
SOLITON INC
COMMON STOCK
834251100
4
260
SH
DFND
1
260
0
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
2
69
SH
DFND
1
69
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
2846
43561
SH
DFND
1
43356
0
205
SONOCO PRODS CO
COMMON STOCK
835495102
659
10081
SH
OTR
1
10055
13
13
SONOCO PRODUCTS CO
COMMON STOCK
835495102
22
344
SH
DFND
5
344
0
0
SONY CORP A D R
COMMON STOCK
835699307
2079
39694
SH
DFND
1
37479
0
2215
SONY CORP A D R
COMMON STOCK
835699307
387
7383
SH
OTR
1
6885
445
53
SONY CORP
COMMON STOCK
835699307
6
111
SH
DFND
5
111
0
0
SONOS INC
COMMON STOCK
83570H108
55
4825
SH
DFND
1
4825
0
0
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
203
3491
SH
OTR
1
0
1866
1625
SOURCE CAPITAL INC
OTHER
836144105
26
716
SH
DFND
1
716
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
181
5371
SH
DFND
1
5371
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
2
58
SH
OTR
1
58
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
696
9448
SH
DFND
1
9448
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
170
2311
SH
OTR
1
1941
370
0
SOUTH STATE CORP
COMMON STOCK
840441109
18
247
SH
DFND
5
247
0
0
SOUTHERN CO THE
COMMON STOCK
842587107
12988
234948
SH
DFND
1
224174
0
10774
SOUTHERN CO THE
COMMON STOCK
842587107
7109
128595
SH
OTR
1
119397
2080
7118
SOUTHERN CO
COMMON STOCK
842587107
379
6858
SH
DFND
5
6858
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
90
2323
SH
DFND
1
1718
0
605
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
42
1079
SH
OTR
1
1062
0
17
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
139
4000
SH
OTR
1
4000
0
0
SOUTHERN NATL BANCORP OF VA
COMMON STOCK
843395104
11
693
SH
DFND
1
693
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
139
4288
SH
DFND
1
3211
0
1077
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
9235
181881
SH
DFND
1
180911
0
970
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1920
37820
SH
OTR
1
36938
882
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
20
388
SH
DFND
5
388
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
961
10718
SH
DFND
1
10663
0
55
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
435
4858
SH
OTR
1
4158
0
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
0
120
SH
DFND
1
120
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
13
4040
SH
OTR
1
4000
0
40
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
1
399
SH
DFND
5
399
0
0
SPARTAN MOTORS INC
COMMON STOCK
846819100
298
27200
SH
OTR
1
0
0
27200
SPARTANNASH CO
COMMON STOCK
847215100
21
1812
SH
DFND
1
1812
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
3
298
SH
DFND
1
298
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
611
11377
SH
DFND
1
9929
0
1448
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
87
1604
SH
OTR
1
1447
128
29
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
560
6878
SH
DFND
1
5519
0
1359
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
25
307
SH
OTR
1
262
45
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
8
163
SH
DFND
1
163
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
26
545
SH
OTR
1
0
150
395
SPIRE INC
COMMON STOCK
84857L101
692
8244
SH
DFND
1
8192
0
52
SPIRE INC
COMMON STOCK
84857L101
1631
19433
SH
OTR
1
16733
670
2030
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
34
796
SH
DFND
1
701
0
95
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
36
838
SH
OTR
1
437
21
380
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W300
9
207
SH
DFND
5
207
0
0
SPIRIT MTA REIT
COMMON STOCK
84861U105
2
184
SH
DFND
1
184
0
0
SPIRIT MTA REIT
COMMON STOCK
84861U105
2
190
SH
OTR
1
0
0
190
SPLUNK INC
COMMON STOCK
848637104
43313
344435
SH
DFND
1
342417
0
2018
SPLUNK INC
COMMON STOCK
848637104
6222
49477
SH
OTR
1
47035
561
1881
SPLUNK INC
COMMON STOCK
848637104
165
1314
SH
DFND
5
1314
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
94
8300
SH
OTR
1
8300
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
36
6375
SH
DFND
1
6375
0
0
SPRINT CORP
COMMON STOCK
85207U105
60
9077
SH
DFND
1
6937
0
2140
SPRINT CORP
COMMON STOCK
85207U105
35
5397
SH
OTR
1
5397
0
0
SPRINT NEXTEL CORP
COMMON STOCK
85207U105
4
551
SH
DFND
5
551
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
4
190
SH
DFND
1
190
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
69
3660
SH
OTR
1
2962
251
447
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
478
36119
SH
DFND
1
36119
0
0
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
322
24367
SH
OTR
1
24367
0
0
SQUARE INC A
COMMON STOCK
852234103
38073
524930
SH
DFND
1
520677
0
4253
SQUARE INC A
COMMON STOCK
852234103
6074
83736
SH
OTR
1
79671
3143
922
SQUARE INC
COMMON STOCK
852234103
1
12
SH
DFND
5
12
0
0
STAAR SURGICAL CO
COMMON STOCK
852312305
29
1000
SH
DFND
1
1000
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
617
20409
SH
DFND
1
20409
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
329
10886
SH
OTR
1
8265
2621
0
STAMPS COM INC
COMMON STOCK
852857200
78
1729
SH
DFND
1
702
0
1027
STANDARD MTR PRODS INC
COMMON STOCK
853666105
99
2197
SH
DFND
1
2197
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
19
420
SH
OTR
1
420
0
0
STANDARD MOTOR PRODS INC
COMMON STOCK
853666105
11
235
SH
DFND
5
235
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
118
1615
SH
DFND
1
257
0
1358
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
4457
30825
SH
DFND
1
30436
0
389
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2577
17818
SH
OTR
1
17531
187
100
STARBUCKS CORP
COMMON STOCK
855244109
66787
796700
SH
DFND
1
775029
0
21671
STARBUCKS CORP
COMMON STOCK
855244109
14213
169542
SH
OTR
1
142304
4663
22575
STARBUCKS CORP
COMMON STOCK
855244109
222
2636
SH
DFND
5
2636
0
0
STARRETT L S CO
COMMON STOCK
855668109
5
703
SH
DFND
1
703
0
0
STARTEK INC
COMMON STOCK
85569C107
204
25000
SH
DFND
1
25000
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
20
582
SH
DFND
1
582
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
77
2200
SH
OTR
1
2200
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
756
33281
SH
DFND
1
28157
0
5124
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
138
6063
SH
OTR
1
3050
0
3013
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
17
763
SH
DFND
5
763
0
0
STATE STR CORP
COMMON STOCK
857477103
8357
149075
SH
DFND
1
125040
0
24035
STATE STR CORP
COMMON STOCK
857477103
3338
59549
SH
OTR
1
52035
289
7225
STATE STREET CORP
COMMON STOCK
857477103
90
1605
SH
DFND
5
1605
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
440
14573
SH
DFND
1
14066
0
507
STEEL DYNAMICS INC
COMMON STOCK
858119100
53
1737
SH
OTR
1
1665
72
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
12
385
SH
DFND
5
385
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
52
3052
SH
DFND
1
3052
0
0
STELLUS CAP INVT CORP
COMMON STOCK
858568108
10
700
SH
OTR
1
700
0
0
STEPAN CO
COMMON STOCK
858586100
661
7184
SH
DFND
1
269
0
6915
STEPAN CO
COMMON STOCK
858586100
61
668
SH
OTR
1
12
656
0
STERICYCLE INC
COMMON STOCK
858912108
659
13807
SH
DFND
1
13434
0
373
STERICYCLE INC
COMMON STOCK
858912108
243
5085
SH
OTR
1
2986
1559
540
STERICYCLE INC
COMMON STOCK
858912108
43
907
SH
DFND
5
907
0
0
STERLING BANCORP
COMMON STOCK
85917A100
485
22795
SH
DFND
1
13047
0
9748
STERLING BANCORP
COMMON STOCK
85917A100
18
846
SH
OTR
1
694
152
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
8
209
SH
DFND
1
209
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
790
13380
SH
DFND
1
13085
0
295
STIFEL FINL CORP
COMMON STOCK
860630102
228
3857
SH
OTR
1
3857
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
42
706
SH
DFND
5
706
0
0
STITCH FIX INC CLASS A
COMMON STOCK
860897107
21
650
SH
DFND
1
650
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
507
28815
SH
DFND
1
26395
0
2420
STMICROELECTRONICS N V
COMMON STOCK
861012102
110
6224
SH
OTR
1
5982
103
139
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
130
3599
SH
DFND
1
3599
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
639
19239
SH
DFND
1
19087
0
152
STORE CAPITAL CORP
COMMON STOCK
862121100
32
956
SH
OTR
1
878
78
0
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
8
44
SH
DFND
1
44
0
0
STRATTEC SEC CORP
COMMON STOCK
863111100
5
200
SH
DFND
1
200
0
0
STRYKER CORP
COMMON STOCK
863667101
24713
120208
SH
DFND
1
113534
0
6674
STRYKER CORP
COMMON STOCK
863667101
7565
36799
SH
OTR
1
26332
1966
8501
STRYKER CORP
COMMON STOCK
863667101
177
862
SH
DFND
5
862
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
2028
37210
SH
DFND
1
37210
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
332
6094
SH
OTR
1
6094
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
10
181
SH
DFND
5
181
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
30
1225
SH
DFND
1
1225
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
80
3300
SH
OTR
1
3300
0
0
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
12521
1773545
SH
DFND
1
1742527
0
31018
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
2514
356011
SH
OTR
1
352299
3177
535
SUMITOMO MITSUI
COMMON STOCK
86562M209
107
15139
SH
DFND
5
15139
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
726
63259
SH
DFND
1
15213
0
48046
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
1
64
SH
OTR
1
0
64
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
42
3660
SH
DFND
5
3660
0
0
SUMMIT MIDSTREAM PARTNERS LP
COMMON STOCK
866142102
1
200
SH
DFND
1
200
0
0
SUMMIT MIDSTREAM PARTNERS LP
COMMON STOCK
866142102
12
1600
SH
OTR
1
0
0
1600
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
820
42587
SH
DFND
1
41587
0
1000
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
3
181
SH
OTR
1
0
181
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
426
3325
SH
DFND
1
3041
0
284
SUN COMMUNITIES INC
COMMON STOCK
866674104
25
189
SH
OTR
1
176
13
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
64
498
SH
DFND
5
498
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1415
34224
SH
DFND
1
33851
0
373
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
15
365
SH
OTR
1
365
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
2376
76241
SH
DFND
1
74345
0
1896
SUNCOR ENERGY INC
COMMON STOCK
867224107
965
30982
SH
OTR
1
29714
0
1268
SUNCOR ENERGY INC
COMMON STOCK
867224107
26
832
SH
DFND
5
832
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
114
12875
SH
DFND
1
12875
0
0
SUNPOWER CORP
COMMON STOCK
867652406
80
7500
SH
OTR
1
7500
0
0
SUNOCO L P
COMMON STOCK
86765K109
16
500
SH
DFND
1
500
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
35
2535
SH
DFND
1
2535
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
10859
172775
SH
DFND
1
156694
0
16081
SUNTRUST BKS INC
COMMON STOCK
867914103
2346
37319
SH
OTR
1
35836
1432
51
SUNTRUST BANKS INC
COMMON STOCK
867914103
39
613
SH
DFND
5
613
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
1
1134
SH
DFND
1
1134
0
0
SUPERIOR GROUP OF COS INC
COMMON STOCK
868358102
4
215
SH
DFND
1
215
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
854
25799
SH
DFND
1
25346
0
453
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
211
6370
SH
OTR
1
3880
135
2355
SUPERNUS PHAMACEUTICALS INC
COMMON STOCK
868459108
2
67
SH
DFND
5
67
0
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
94
11561
SH
DFND
1
0
0
11561
SURMODICS INC
COMMON STOCK
868873100
419
9698
SH
DFND
1
9698
0
0
SURMODICS INC
COMMON STOCK
868873100
8
190
SH
OTR
1
0
190
0
SUZANO SA A D R
COMMON STOCK
86959K105
182
10672
SH
DFND
1
250
0
10422
SUZANO SA A D R
COMMON STOCK
86959K105
1
84
SH
OTR
1
84
0
0
SWISS HELVETIA FD INC
OTHER
870875101
1
101
SH
DFND
1
101
0
0
SWITCH INC A
COMMON STOCK
87105L104
33882
2588403
SH
DFND
1
2588403
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
123
4465
SH
DFND
1
4465
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
24
897
SH
OTR
1
897
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
13
459
SH
DFND
5
459
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1695
77930
SH
DFND
1
77317
0
613
SYMANTEC CORP
COMMON STOCK
871503108
558
25639
SH
OTR
1
25639
0
0
SYMANTEC CORP
COMMON STOCK
871503108
7
340
SH
DFND
5
272
0
68
SYNALLOY CORP
COMMON STOCK
871565107
54
3461
SH
DFND
1
3461
0
0
SYNALLOY CORP
COMMON STOCK
871565107
10
630
SH
OTR
1
630
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
194
24569
SH
DFND
1
0
0
24569
SYNCHRONOSS TECH CV 0.750 8
OTHER
87157BAA1
15
15000
PRN
DFND
1
15000
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
40
1385
SH
DFND
1
1385
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
22
771
SH
OTR
1
0
0
771
SYNOPSYS INC
COMMON STOCK
871607107
6421
49894
SH
DFND
1
47646
0
2248
SYNOPSYS INC
COMMON STOCK
871607107
915
7110
SH
OTR
1
7084
0
26
SYNOPSYS INC
COMMON STOCK
871607107
84
653
SH
DFND
5
653
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
770
22008
SH
DFND
1
21407
0
601
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
147
4201
SH
OTR
1
3491
230
480
SYNNEX CORP
COMMON STOCK
87162W100
707
7182
SH
DFND
1
6824
0
358
SYNNEX CORP
COMMON STOCK
87162W100
420
4273
SH
OTR
1
4006
252
15
SYNDAX PHARMACEUTICALS INC
COMMON STOCK
87164F105
40
4330
SH
OTR
1
4330
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
413
11923
SH
DFND
1
7777
0
4146
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
147
4245
SH
OTR
1
3953
292
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
4
105
SH
DFND
5
0
0
105
SYNEOS HEALTH INC
COMMON STOCK
87166B102
1416
27714
SH
DFND
1
27272
0
442
SYNEOS HEALTH INC
COMMON STOCK
87166B102
321
6278
SH
OTR
1
6278
0
0
SYNEOS HEALTH INC
COMMON STOCK
87166B102
16
316
SH
DFND
5
316
0
0
SYSCO CORP
COMMON STOCK
871829107
11030
155970
SH
DFND
1
143600
0
12370
SYSCO CORP
COMMON STOCK
871829107
10536
148976
SH
OTR
1
144616
1703
2657
SYSCO CORP
COMMON STOCK
871829107
28
383
SH
DFND
5
383
0
0
TCF FINANCIAL CORP
COMMON STOCK
872275102
673
32358
SH
DFND
1
32251
0
107
TCF FINANCIAL CORP
COMMON STOCK
872275102
334
16071
SH
OTR
1
16071
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
40
1050
SH
DFND
1
1050
0
0
T C W STRATEGIC INCOME FUND IN
OTHER
872340104
23
4000
SH
DFND
1
4000
0
0
TCW STRATEGIC INCOME FUND INC
OTHER
872340104
32
5525
SH
DFND
5
5525
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
1105
22127
SH
DFND
1
21893
0
234
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
220
4408
SH
OTR
1
3165
91
1152
TD AMERITRADE HOLDING CORP
COMMON STOCK
87236Y108
6
111
SH
DFND
5
111
0
0
TFS FINL CORP
COMMON STOCK
87240R107
160
8828
SH
DFND
1
5920
0
2908
TFS FINL CORP
COMMON STOCK
87240R107
2
108
SH
OTR
1
0
0
108
TJX COMPANIES INC
COMMON STOCK
872540109
20628
390113
SH
DFND
1
321899
0
68214
TJX COMPANIES INC
COMMON STOCK
872540109
7127
134761
SH
OTR
1
105237
20728
8796
TJX COMPANIES
COMMON STOCK
872540109
267
5038
SH
DFND
5
5038
0
0
T MOBILE US INC
COMMON STOCK
872590104
438
5901
SH
DFND
1
5407
0
494
T MOBILE US INC
COMMON STOCK
872590104
376
5072
SH
OTR
1
2863
2209
0
T-MOBILE US INC
COMMON STOCK
872590104
29
389
SH
DFND
5
389
0
0
TRI POINTE GROUP INC
COMMON STOCK
87265H109
952
79478
SH
DFND
1
78948
0
530
TRI POINTE GROUP INC
COMMON STOCK
87265H109
155
12973
SH
OTR
1
12735
0
238
TRI POINTE HOMES INC
COMMON STOCK
87265H109
2
149
SH
DFND
5
149
0
0
TPI COMPOSITES INC
COMMON STOCK
87266J104
41
1648
SH
DFND
1
0
0
1648
TPI COMPOSITES INC
COMMON STOCK
87266J104
52
2120
SH
OTR
1
0
2120
0
TPG RE FINANCE TRUST INC
COMMON STOCK
87266M107
2
123
SH
DFND
1
123
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
607
59474
SH
DFND
1
58814
0
660
TTM TECHNOLOGIES
COMMON STOCK
87305R109
113
11028
SH
OTR
1
11028
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
1
100
SH
DFND
5
100
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
271
1632
SH
DFND
1
1632
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
91
549
SH
OTR
1
272
252
25
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
1
27
SH
DFND
5
27
0
0
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
29
515
SH
OTR
1
0
515
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
20350
519527
SH
DFND
1
498850
0
20677
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
4548
116111
SH
OTR
1
110742
1871
3498
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
420
10709
SH
DFND
5
10515
0
194
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
1626
14325
SH
DFND
1
14298
0
27
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
395
3480
SH
OTR
1
3431
49
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
27
241
SH
DFND
5
241
0
0
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
478
27032
SH
DFND
1
23885
0
3147
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
288
16283
SH
OTR
1
13468
1036
1779
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
903
23709
SH
DFND
1
23021
0
688
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
55
1458
SH
OTR
1
1424
0
34
TALEND SA A D R
COMMON STOCK
874224207
19
494
SH
DFND
1
494
0
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
341
16159
SH
DFND
1
1776
0
14383
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
136
6430
SH
OTR
1
0
0
6430
TALOS ENERGY INC
COMMON STOCK
87484T108
2
68
SH
DFND
1
68
0
0
TALOS ENERGY INC WT 2
OTHER
87484T116
0
3
SH
DFND
1
3
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
170
2635
SH
DFND
1
2635
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
92
1423
SH
OTR
1
1423
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
217
13416
SH
DFND
1
13416
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
31
1910
SH
OTR
1
1910
0
0
TAPESTRY INC
COMMON STOCK
876030107
454
14306
SH
DFND
1
13059
0
1247
TAPESTRY INC
COMMON STOCK
876030107
191
6020
SH
OTR
1
5382
388
250
TAPESTRY INC
COMMON STOCK
876030107
16
494
SH
DFND
5
494
0
0
TARGET CORP
COMMON STOCK
87612E106
93510
1079671
SH
DFND
1
1053950
0
25721
TARGET CORP
COMMON STOCK
87612E106
42343
488895
SH
OTR
1
468346
10709
9840
TARGET CORPORATION
COMMON STOCK
87612E106
66
757
SH
DFND
5
757
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
705
17959
SH
DFND
1
11226
0
6733
TARGA RESOURCES CORP
COMMON STOCK
87612G101
136
3457
SH
OTR
1
2889
68
500
TARGA RESOURCES CORP
COMMON STOCK
87612G101
5
126
SH
DFND
5
126
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
0
200
SH
DFND
1
200
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
5
10000
SH
OTR
1
10000
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
117
10052
SH
DFND
1
9399
0
653
TATA MOTORS LTD A D R
COMMON STOCK
876568502
13
1100
SH
OTR
1
970
0
130
TAUBMAN CENTERS INC
COMMON STOCK
876664103
6
137
SH
DFND
1
103
0
34
TAUBMAN CENTERS INC
COMMON STOCK
876664103
1
25
SH
OTR
1
0
0
25
TAUBMAN CENTERS INC
COMMON STOCK
876664103
12
293
SH
DFND
5
293
0
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
18
853
SH
DFND
1
853
0
0
TC ENERGY CORP
COMMON STOCK
87807B107
44045
889451
SH
DFND
1
882375
0
7076
TC ENERGY CORP
COMMON STOCK
87807B107
9310
188014
SH
OTR
1
174017
825
13172
TEAM INC
COMMON STOCK
878155100
118
7672
SH
DFND
1
371
0
7301
TEAM INC
COMMON STOCK
878155100
33
2176
SH
OTR
1
0
2176
0
TECH DATA CORP
COMMON STOCK
878237106
24
226
SH
DFND
1
114
0
112
TECK RESOURCES LIMITED
COMMON STOCK
878742204
240
10394
SH
DFND
1
9473
0
921
TECK RESOURCES LIMITED
COMMON STOCK
878742204
231
10032
SH
OTR
1
9832
0
200
TEGNA INC
COMMON STOCK
87901J105
276
18257
SH
DFND
1
18257
0
0
TEGNA INC
COMMON STOCK
87901J105
8
520
SH
OTR
1
520
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
12
607
SH
DFND
1
607
0
0
TELADOC INC
COMMON STOCK
87918A105
3122
47004
SH
DFND
1
45322
0
1682
TELADOC INC
COMMON STOCK
87918A105
522
7855
SH
OTR
1
6450
0
1405
TELADOC INC
COMMON STOCK
87918A105
8
116
SH
DFND
5
116
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
14
2569
SH
DFND
1
2010
0
559
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
8
1447
SH
OTR
1
0
0
1447
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
3
635
SH
DFND
1
635
0
0
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
1
214
SH
OTR
1
0
214
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
1567
5720
SH
DFND
1
5711
0
9
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
65
238
SH
OTR
1
238
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
1
4
SH
DFND
5
4
0
0
TELEFLEX INC
COMMON STOCK
879369106
3016
9107
SH
DFND
1
9101
0
6
TELEFLEX INC
COMMON STOCK
879369106
1397
4218
SH
OTR
1
4137
30
51
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
203
15619
SH
DFND
1
12829
0
2790
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
24
1862
SH
OTR
1
111
0
1751
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
468
56547
SH
DFND
1
48318
0
8229
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
110
13176
SH
OTR
1
11085
1947
144
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
169
5564
SH
DFND
1
5564
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
0
12
SH
OTR
1
12
0
0
TELEPHONE & DATA SYSTEMS INC
COMMON STOCK
879433829
13
414
SH
DFND
5
414
0
0
TELIGENT INC
COMMON STOCK
87960W104
17
26352
SH
DFND
1
0
0
26352
TELUS CORP
COMMON STOCK
87971M103
121
3280
SH
DFND
1
3280
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
11
587
SH
DFND
1
587
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
0
3
SH
DFND
1
3
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
8
111
SH
OTR
1
0
0
111
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
652
22845
SH
DFND
1
22711
0
134
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
214
7508
SH
OTR
1
7508
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
446
16922
SH
DFND
1
14919
0
2003
TENARIS SA A D R
COMMON STOCK
88031M109
77
2927
SH
OTR
1
1791
1072
64
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
93
4515
SH
DFND
1
4515
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
2
91
SH
OTR
1
91
0
0
TENNANT CO
COMMON STOCK
880345103
2225
36362
SH
DFND
1
35862
0
500
TENNANT CO
COMMON STOCK
880345103
339
5550
SH
OTR
1
4350
0
1200
TENNECO INC
COMMON STOCK
880349105
16
1453
SH
DFND
1
869
0
584
TENNECO INC
COMMON STOCK
880349105
6
498
SH
OTR
1
0
498
0
TERADATA CORP
COMMON STOCK
88076W103
161
4490
SH
DFND
1
4469
0
21
TERADATA CORP
COMMON STOCK
88076W103
109
3054
SH
OTR
1
666
1698
690
TERADYNE INC
COMMON STOCK
880770102
333
6945
SH
DFND
1
5142
0
1803
TERADYNE INC
COMMON STOCK
880770102
185
3858
SH
OTR
1
3858
0
0
TEREX CORP
COMMON STOCK
880779103
117
3732
SH
DFND
1
3681
0
51
TEREX CORP
COMMON STOCK
880779103
3
110
SH
OTR
1
0
0
110
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
16
711
SH
DFND
1
711
0
0
TERRAFORM POWER INC A
COMMON STOCK
88104R209
7
484
SH
DFND
1
484
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
362
11700
SH
DFND
1
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
974
19867
SH
DFND
1
19557
0
310
TERRENO REALTY CORP
COMMON STOCK
88146M101
260
5297
SH
OTR
1
5265
32
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
18
366
SH
DFND
5
366
0
0
TESLA INC
COMMON STOCK
88160R101
2129
9528
SH
DFND
1
9395
0
133
TESLA INC
COMMON STOCK
88160R101
901
4032
SH
OTR
1
3889
96
47
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
117
12694
SH
DFND
1
12394
0
300
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
131
14203
SH
OTR
1
11691
1812
700
TETRA TECH INC
COMMON STOCK
88162G103
264
3359
SH
DFND
1
3359
0
0
TETRA TECH INC
COMMON STOCK
88162G103
143
1823
SH
OTR
1
601
647
575
TETRA TECH INC
COMMON STOCK
88162G103
25
314
SH
DFND
5
314
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
406
6625
SH
DFND
1
6421
0
204
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
71
1158
SH
OTR
1
955
203
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
64485
561919
SH
DFND
1
549434
0
12485
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
25959
226208
SH
OTR
1
213083
2756
10369
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
503
4374
SH
DFND
5
4374
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
10144
12889
SH
DFND
1
12889
0
0
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
6
7
SH
DFND
5
7
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1326
24715
SH
DFND
1
23072
0
1643
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
45
837
SH
OTR
1
773
0
64
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
39
734
SH
DFND
5
734
0
0
TEXTRON INC
COMMON STOCK
883203101
748
14109
SH
DFND
1
13267
0
842
TEXTRON INC
COMMON STOCK
883203101
1063
20054
SH
OTR
1
19320
687
47
TEXTRON INC
COMMON STOCK
883203101
2
33
SH
DFND
5
33
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
29
10976
SH
DFND
1
10976
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
255
98113
SH
OTR
1
98113
0
0
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
2497
10964
SH
DFND
1
10964
0
0
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
77
339
SH
OTR
1
111
228
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
38631
131542
SH
DFND
1
128083
0
3459
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
23825
81124
SH
OTR
1
77606
957
2561
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
263
895
SH
DFND
5
895
0
0
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
15
588
SH
DFND
1
588
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903709
277
4295
SH
DFND
1
3868
0
427
THOMSON REUTERS CORP
COMMON STOCK
884903709
97
1508
SH
OTR
1
1476
0
32
THOR INDUSTRIES INC
COMMON STOCK
885160101
268
4591
SH
DFND
1
2517
0
2074
THOR INDUSTRIES INC
COMMON STOCK
885160101
134
2290
SH
OTR
1
97
1893
300
THOR INDUSTRIES INC
COMMON STOCK
885160101
34
590
SH
DFND
5
590
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
6
703
SH
DFND
1
703
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
30
3250
SH
OTR
1
3050
0
200
3M CO
COMMON STOCK
88579Y101
471798
2721804
SH
DFND
1
2651763
0
70041
3M CO
COMMON STOCK
88579Y101
335148
1933471
SH
OTR
1
1872178
22095
39198
3M CO
COMMON STOCK
88579Y101
93
534
SH
DFND
5
534
0
0
TIDEWATER INC NEW WT 12
OTHER
88642R117
0
5
SH
DFND
1
5
0
0
TIDEWATER INC NEW WT 12
OTHER
88642R125
0
5
SH
DFND
1
5
0
0
TIDEWATER INC NEW WT 11
OTHER
88642R174
0
2
SH
DFND
1
2
0
0
TIDEWATER INC NEW WT 11
OTHER
88642R174
0
2
SH
OTR
1
2
0
0
TIFFANY & CO
COMMON STOCK
886547108
810
8647
SH
DFND
1
2691
0
5956
TIFFANY & CO
COMMON STOCK
886547108
104
1110
SH
OTR
1
1110
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
16
4000
SH
OTR
1
4000
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
415
8909
SH
DFND
1
8909
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
36
770
SH
OTR
1
770
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
33
2198
SH
DFND
1
1227
0
971
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
5
343
SH
OTR
1
259
0
84
TIMKEN CO
COMMON STOCK
887389104
65
1268
SH
DFND
1
1221
0
47
TIMKEN CO
COMMON STOCK
887389104
82
1591
SH
OTR
1
91
1500
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
2
240
SH
DFND
1
240
0
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
4
477
SH
OTR
1
0
477
0
TITAN INTL INC ILL
COMMON STOCK
88830M102
238
48700
SH
DFND
1
0
0
48700
TITAN MACHY INC
COMMON STOCK
88830R101
35
1711
SH
DFND
1
1711
0
0
TITAN MEDICAL INC
COMMON STOCK
88830X819
1
500
SH
DFND
1
500
0
0
TIVO CORP
COMMON STOCK
88870P106
26
3592
SH
DFND
1
3592
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
742
45121
SH
DFND
1
38251
0
6870
TIVITY HEALTH INC
COMMON STOCK
88870R102
139
8434
SH
OTR
1
6864
1570
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
1
63
SH
DFND
5
63
0
0
TOLL BROS INC
COMMON STOCK
889478103
446
12179
SH
DFND
1
11322
0
857
TOLL BROS INC
COMMON STOCK
889478103
77
2100
SH
OTR
1
2100
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
7
201
SH
DFND
5
201
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
6
71
SH
DFND
1
38
0
33
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
152
1858
SH
OTR
1
1858
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
323
8756
SH
DFND
1
8152
0
604
TOOTSIE ROLL INDS
COMMON STOCK
890516107
80
2170
SH
OTR
1
221
180
1769
TOPBUILD CORP
COMMON STOCK
89055F103
278
3357
SH
DFND
1
3347
0
10
TOPBUILD CORP
COMMON STOCK
89055F103
130
1571
SH
OTR
1
1120
344
107
TORCHMARK CORP
COMMON STOCK
891027104
2292
25626
SH
DFND
1
25563
0
63
TORCHMARK CORP
COMMON STOCK
891027104
1353
15124
SH
OTR
1
15124
0
0
TORCHMARK CORP
COMMON STOCK
891027104
7
82
SH
DFND
5
82
0
0
TORO CO
COMMON STOCK
891092108
82382
1231415
SH
DFND
1
26788
0
1204627
TORO CO
COMMON STOCK
891092108
2366
35376
SH
OTR
1
34013
82
1281
TORO CO (THE)
COMMON STOCK
891092108
244
3645
SH
DFND
5
3645
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1611
27601
SH
DFND
1
24891
0
2710
TORONTO DOMINION BANK
COMMON STOCK
891160509
715
12247
SH
OTR
1
3528
0
8719
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
18
812
SH
DFND
1
812
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
3
125
SH
OTR
1
125
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
2
81
SH
DFND
5
81
0
0
TORTOISE MIDSTREAM ENERGY FUND
OTHER
89148B101
153
11312
SH
DFND
1
7312
0
4000
TORTOISE PIPELINE & ENERGY F
OTHER
89148H108
14
1000
SH
DFND
1
1000
0
0
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
3
400
SH
DFND
1
400
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
3044
54560
SH
DFND
1
50737
0
3823
TOTAL SA SPON A D R
COMMON STOCK
89151E109
2206
39544
SH
OTR
1
36303
1527
1714
TOTAL FINA ELF SA
COMMON STOCK
89151E109
227
4074
SH
DFND
5
4074
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
2167
16888
SH
DFND
1
16550
0
338
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
762
5940
SH
OTR
1
3930
141
1869
TOTAL SYSTEMS SERVICES INC
COMMON STOCK
891906109
20
152
SH
DFND
5
152
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
625
22920
SH
DFND
1
22920
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
52
1901
SH
OTR
1
1901
0
0
TOWNSQUARE MEDIA INC
COMMON STOCK
892231101
1
100
SH
DFND
1
100
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
4212
33973
SH
DFND
1
32238
0
1735
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
1103
8903
SH
OTR
1
8024
371
508
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
7263
66751
SH
DFND
1
65305
0
1446
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
1552
14266
SH
OTR
1
11034
1039
2193
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
30
275
SH
DFND
5
275
0
0
TRADEWEB MARKETS INC CLASS A
COMMON STOCK
892672106
36
817
SH
DFND
1
817
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
41891
86586
SH
DFND
1
85780
0
806
TRANSDIGM GROUP INC
COMMON STOCK
893641100
8738
18063
SH
OTR
1
17478
304
281
TRANSENTERIX INC
COMMON STOCK
89366M201
16
11878
SH
DFND
1
11640
0
238
TRANSENTERIX INC
COMMON STOCK
89366M201
2
1503
SH
OTR
1
1503
0
0
TRANSUNION
COMMON STOCK
89400J107
11829
160925
SH
DFND
1
160556
0
369
TRANSUNION
COMMON STOCK
89400J107
836
11369
SH
OTR
1
10599
249
521
TRANSUNION
COMMON STOCK
89400J107
20
274
SH
DFND
5
274
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
76717
513094
SH
DFND
1
511389
0
1705
TRAVELERS COS INC
COMMON STOCK
89417E109
39739
265773
SH
OTR
1
256867
4718
4188
TRAVELERS COMPANY INC (THE)
COMMON STOCK
89417E109
27
178
SH
DFND
5
178
0
0
TREDEGAR CORP
COMMON STOCK
894650100
2
105
SH
DFND
1
105
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
429
7921
SH
DFND
1
4703
0
3218
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
30
563
SH
OTR
1
563
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
83
1159
SH
DFND
1
1159
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
148
2061
SH
OTR
1
31
250
1780
TRI CONTINENTAL CORP
OTHER
895436103
341
12650
SH
DFND
1
12650
0
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
120
2588
SH
DFND
1
306
0
2282
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
1
29
SH
OTR
1
29
0
0
TRIBUNE MEDIA CO
COMMON STOCK
896047503
7
162
SH
DFND
5
162
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
2
41
SH
DFND
1
41
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
48
1273
SH
OTR
1
0
1273
0
TRIMAS CORP
COMMON STOCK
896215209
91
2934
SH
DFND
1
254
0
2680
TRILOGY METALS INC NEW
COMMON STOCK
89621C105
0
6
SH
DFND
1
6
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
3999
88661
SH
DFND
1
87195
0
1466
TRIMBLE NAV LTD
COMMON STOCK
896239100
450
9987
SH
OTR
1
9447
540
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
29
638
SH
DFND
5
638
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
3
2107
SH
DFND
1
2107
0
0
TRINITY INDS INC
COMMON STOCK
896522109
258
12421
SH
DFND
1
12421
0
0
TRINITY INDS INC
COMMON STOCK
896522109
6
300
SH
OTR
1
300
0
0
TRINITY INDUSTRIES
COMMON STOCK
896522109
4
215
SH
DFND
5
215
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
46
2171
SH
DFND
1
0
0
2171
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
36
1683
SH
OTR
1
0
1683
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
73
2516
SH
DFND
1
2516
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
2
78
SH
OTR
1
78
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
6
273
SH
DFND
1
273
0
0
TRIVAGO NV A D R
COMMON STOCK
89686D105
2
524
SH
DFND
1
524
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
389
8410
SH
DFND
1
1596
0
6814
TRIPADVISOR INC
COMMON STOCK
896945201
99
2153
SH
OTR
1
0
26
2127
TRUEBLUE INC
COMMON STOCK
89785X101
448
20329
SH
DFND
1
20329
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
91
4140
SH
OTR
1
4013
0
127
TRUPANION INC
COMMON STOCK
898202106
196
5434
SH
DFND
1
5434
0
0
TRUPANION INC
COMMON STOCK
898202106
26
711
SH
OTR
1
711
0
0
TRUSTCO BK CORP NY
COMMON STOCK
898349105
8
1028
SH
DFND
1
1028
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
46
1385
SH
DFND
1
1385
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
0
15
SH
OTR
1
15
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
28
16835
SH
OTR
1
16835
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
36
768
SH
DFND
1
768
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
14
300
SH
OTR
1
300
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
800
473169
SH
DFND
1
0
0
473169
TUNIU CORP SPON A D R
COMMON STOCK
89977P106
40
12416
SH
DFND
1
12269
0
147
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
58
3031
SH
DFND
1
2755
0
276
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
104
5458
SH
OTR
1
2958
0
2500
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
39
7112
SH
DFND
1
4262
0
2850
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
14
11647
SH
DFND
1
0
0
11647
TURTLE BEACH CORP
COMMON STOCK
900450206
6
500
SH
DFND
1
500
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
43
3089
SH
DFND
1
3089
0
0
TWILIO INC A
COMMON STOCK
90138F102
242
1773
SH
DFND
1
1681
0
92
TWILIO INC A
COMMON STOCK
90138F102
273
2007
SH
OTR
1
1596
411
0
TWILIO INC
COMMON STOCK
90138F102
1
7
SH
DFND
5
7
0
0
TWIN DISC INC
COMMON STOCK
901476101
426
28240
SH
DFND
1
28240
0
0
TWIN DISC INC
COMMON STOCK
901476101
69
4587
SH
OTR
1
4587
0
0
TWITTER INC
COMMON STOCK
90184L102
221
6329
SH
DFND
1
5117
0
1212
TWITTER INC
COMMON STOCK
90184L102
39
1113
SH
OTR
1
365
645
103
TWITTER INC CV 0.250 9
OTHER
90184LAB8
65
65000
PRN
DFND
1
65000
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
50
3938
SH
DFND
1
2962
0
976
II-VI INC
COMMON STOCK
902104108
302
8251
SH
DFND
1
8251
0
0
2U INC
COMMON STOCK
90214J101
2113
56132
SH
DFND
1
55970
0
162
2U INC
COMMON STOCK
90214J101
122
3237
SH
OTR
1
3052
161
24
2U INC
COMMON STOCK
90214J101
5
134
SH
DFND
5
134
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
17722
82037
SH
DFND
1
81370
0
667
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
2025
9370
SH
OTR
1
6828
2018
524
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
93
430
SH
DFND
5
430
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
3653
45234
SH
DFND
1
44575
0
659
TYSON FOODS INC CL A
COMMON STOCK
902494103
637
7889
SH
OTR
1
7657
163
69
TYSON FOODS INC
COMMON STOCK
902494103
26
320
SH
DFND
5
320
0
0
UBS ETRACS ALERIAN MLP ETN
OTHER
902641646
28
1241
SH
DFND
1
1241
0
0
UBS ETRACS ALERIAN MLP ETN
OTHER
902641646
384
17200
SH
OTR
1
17200
0
0
UDR INC
COMMON STOCK
902653104
566
12607
SH
DFND
1
12244
0
363
UDR INC
COMMON STOCK
902653104
4
102
SH
OTR
1
91
11
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
166
4000
SH
DFND
1
4000
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
54
1290
SH
OTR
1
0
1290
0
UBS ETRACS ALERIAN MLP INDEX E
OTHER
90267B682
168
10652
SH
DFND
1
10652
0
0
U G I CORP
COMMON STOCK
902681105
226
4236
SH
DFND
1
4056
0
180
U G I CORP
COMMON STOCK
902681105
179
3360
SH
OTR
1
1800
1560
0
UGI CORP
COMMON STOCK
902681105
34
628
SH
DFND
5
628
0
0
UMB FINL CORP
COMMON STOCK
902788108
1116
16958
SH
DFND
1
16958
0
0
UMB FINL CORP
COMMON STOCK
902788108
393
5978
SH
OTR
1
5881
0
97
UMB FINANCIAL CORP
COMMON STOCK
902788108
12
177
SH
DFND
5
177
0
0
USA TRUCK INC
COMMON STOCK
902925106
359
35535
SH
DFND
1
0
0
35535
US BANCORP
COMMON STOCK
902973304
469229
8954752
SH
DFND
1
2310018
10528
6634206
US BANCORP
COMMON STOCK
902973304
236401
4511448
SH
OTR
1
97935
953528
3459985
US BANCORP
COMMON STOCK
902973304
389
7416
SH
DFND
5
1546
0
5870
UMH PROPERTIES INC
COMMON STOCK
903002103
9
711
SH
DFND
1
711
0
0
UMH PROPERTIES INC
COMMON STOCK
903002103
0
35
SH
OTR
1
0
35
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
178
2246
SH
DFND
1
2246
0
0
US CONCRETE INC
COMMON STOCK
90333L201
433
8716
SH
DFND
1
8642
0
74
US CONCRETE INC
COMMON STOCK
90333L201
63
1280
SH
OTR
1
1239
41
0
US CONCRETE INC
COMMON STOCK
90333L201
1
22
SH
DFND
5
22
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
1344
10966
SH
DFND
1
10966
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
183
1492
SH
OTR
1
1492
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
19
1505
SH
DFND
1
1505
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
57
432
SH
DFND
1
432
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
38
830
SH
DFND
1
830
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
118
2550
SH
OTR
1
2550
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
179
3864
SH
DFND
5
3864
0
0
ULTA BEAUTY, INC
COMMON STOCK
90384S303
4909
14153
SH
DFND
1
12693
0
1460
ULTA BEAUTY, INC
COMMON STOCK
90384S303
1053
3033
SH
OTR
1
2546
428
59
ULTA SALON COSMETICS & FRAGRNC
COMMON STOCK
90384S303
2
7
SH
DFND
5
7
0
0
ULTRA CLEAN HOLDINGS
COMMON STOCK
90385V107
7
500
SH
DFND
1
500
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
4
62
SH
DFND
1
62
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
7
105
SH
OTR
1
0
105
0
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
74
14039
SH
DFND
1
6299
0
7740
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
1
212
SH
OTR
1
212
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1592
95966
SH
DFND
1
88717
0
7249
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
306
18452
SH
OTR
1
18281
171
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
6
332
SH
DFND
5
332
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
101
3994
SH
DFND
1
3980
0
14
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
19
736
SH
OTR
1
518
218
0
UNDER ARMOUR INC
COMMON STOCK
904311206
49
2194
SH
DFND
1
1694
0
500
UNDER ARMOUR INC
COMMON STOCK
904311206
42
1897
SH
OTR
1
1897
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
404
2141
SH
DFND
1
2141
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
160
851
SH
OTR
1
851
0
0
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
8002
129116
SH
DFND
1
123116
0
6000
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
2708
43697
SH
OTR
1
35830
7832
35
UNILEVER PLC
COMMON STOCK
904767704
108
1740
SH
DFND
5
1740
0
0
UNILEVER N V A D R
COMMON STOCK
904784709
4934
81254
SH
DFND
1
54712
0
26542
UNILEVER N V A D R
COMMON STOCK
904784709
1110
18273
SH
OTR
1
15213
221
2839
UNILEVER NV - NY SHARES
COMMON STOCK
904784709
8
138
SH
DFND
5
138
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
109262
646105
SH
DFND
1
613624
0
32481
UNION PACIFIC CORP
COMMON STOCK
907818108
53096
313973
SH
OTR
1
288940
6161
18872
UNION PACIFIC CORP
COMMON STOCK
907818108
134
792
SH
DFND
5
792
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
0
17
SH
DFND
1
17
0
0
UNIT CORP
COMMON STOCK
909218109
305
34368
SH
DFND
1
34368
0
0
UNIT CORP
COMMON STOCK
909218109
64
7263
SH
OTR
1
6385
878
0
UNIT CORP
COMMON STOCK
909218109
1
86
SH
DFND
5
86
0
0
UNITED BANCSHARES INC OHIO
COMMON STOCK
909458101
1
52
SH
DFND
1
52
0
0
UNITED CMNTY FINL CORP OHIO
COMMON STOCK
909839102
1
100
SH
DFND
1
100
0
0
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
1271
44511
SH
DFND
1
44292
0
219
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
192
6755
SH
OTR
1
6755
0
0
UNITED COMMUNITY BANKS GEORGIA
COMMON STOCK
90984P303
3
94
SH
DFND
5
94
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
570
15384
SH
DFND
1
15277
0
107
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
114
3085
SH
OTR
1
3085
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
23
622
SH
DFND
5
622
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
966
11030
SH
DFND
1
8063
0
2967
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
70
792
SH
OTR
1
462
30
300
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
8
573
SH
DFND
1
573
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
1220
25165
SH
DFND
1
25165
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
37
767
SH
OTR
1
673
0
94
UNITED GUARDIAN INC
COMMON STOCK
910571108
56
2959
SH
OTR
1
0
2959
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
105
47404
SH
DFND
1
40172
0
7232
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
21
9227
SH
OTR
1
8073
0
1154
UNITED MICROELECTRONICS CORP
COMMON STOCK
910873405
6
2594
SH
DFND
5
2594
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
8
891
SH
DFND
1
891
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
28171
272795
SH
DFND
1
267733
0
5062
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
13501
130737
SH
OTR
1
121999
1213
7525
UNITED PARCEL SERVICE
COMMON STOCK
911312106
568
5491
SH
DFND
5
5491
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
410
3093
SH
DFND
1
3003
0
90
UNITED RENTALS INC
COMMON STOCK
911363109
205
1541
SH
OTR
1
382
62
1097
UNITED RENTALS INC
COMMON STOCK
911363109
23
175
SH
DFND
5
175
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
12
21200
SH
DFND
1
21200
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
8
14000
SH
OTR
1
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
10
225
SH
DFND
1
225
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
120
3345
SH
DFND
1
2394
0
951
US FOODS HOLDINGS CORP D
COMMON STOCK
912008109
7
204
SH
DFND
5
204
0
0
UNITED STATES OIL ETF
OTHER
91232N108
4
325
SH
DFND
1
325
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
106
6934
SH
DFND
1
6606
0
328
UNITED STATES STEEL CORP
COMMON STOCK
912909108
17
1095
SH
OTR
1
408
687
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
1
56
SH
DFND
5
56
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
84773
651100
SH
DFND
1
633539
0
17561
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
43693
335584
SH
OTR
1
308177
10515
16892
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
116
887
SH
DFND
5
887
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
111
1419
SH
DFND
1
1331
0
88
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
5
61
SH
OTR
1
61
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
223390
915496
SH
DFND
1
854697
0
60799
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
69115
283247
SH
OTR
1
166193
9296
107758
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
891
3645
SH
DFND
5
3645
0
0
UNITIL CORP
COMMON STOCK
913259107
251
4193
SH
DFND
1
4086
0
107
UNITIL CORP
COMMON STOCK
913259107
16
275
SH
OTR
1
256
19
0
UNITIL CORP
COMMON STOCK
913259107
8
132
SH
DFND
5
132
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
11
1193
SH
DFND
1
688
0
505
UNITI GROUP INC
COMMON STOCK
91325V108
6
620
SH
OTR
1
620
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
0
48
SH
DFND
5
48
0
0
UNIVAR INC
COMMON STOCK
91336L107
23
1044
SH
DFND
1
1044
0
0
UNIVAR INC
COMMON STOCK
91336L107
17
771
SH
DFND
5
771
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
39
635
SH
DFND
1
557
0
78
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
9
49
SH
DFND
1
49
0
0
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
8
45
SH
OTR
1
0
33
12
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
2
49
SH
DFND
1
49
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
55
1455
SH
DFND
1
1455
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
2
25
SH
DFND
1
25
0
0
UNIVERSAL STAINLESS ALLOY PROD
COMMON STOCK
913837100
34
2149
SH
DFND
1
2149
0
0
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
848
6511
SH
DFND
1
6382
0
129
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
707
5419
SH
OTR
1
2247
494
2678
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
28
218
SH
DFND
5
218
0
0
UNIVESTE FINANCIAL CORPORATION
COMMON STOCK
915271100
113
4291
SH
DFND
1
166
0
4125
UNUM GROUP
COMMON STOCK
91529Y106
3661
109113
SH
DFND
1
19792
0
89321
UNUM GROUP
COMMON STOCK
91529Y106
33
977
SH
OTR
1
623
294
60
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
25
540
SH
OTR
1
0
540
0
UPWORK INC
COMMON STOCK
91688F104
8
500
SH
DFND
1
500
0
0
UR ENERGY INC
COMMON STOCK
91688R108
1
1500
SH
DFND
1
1500
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
18
794
SH
DFND
1
794
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
3
110
SH
OTR
1
0
110
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
7
416
SH
DFND
1
385
0
31
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
3
157
SH
OTR
1
0
0
157
URSTADT BIDDLE CL A
COMMON STOCK
917286205
1
59
SH
DFND
1
59
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
71
1200
SH
DFND
1
1200
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
2
38
SH
OTR
1
38
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
833
8703
SH
DFND
1
8504
0
199
UTAH MED PRODS INC
COMMON STOCK
917488108
121
1264
SH
OTR
1
1264
0
0
V F CORP
COMMON STOCK
918204108
29676
339734
SH
DFND
1
334478
0
5256
V F CORP
COMMON STOCK
918204108
11463
131236
SH
OTR
1
125204
2306
3726
VF CORP
COMMON STOCK
918204108
40
462
SH
DFND
5
462
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
1888
8459
SH
DFND
1
8385
0
74
VAIL RESORTS INC
COMMON STOCK
91879Q109
226
1013
SH
OTR
1
801
122
90
VAIL RESORTS INC
COMMON STOCK
91879Q109
78
351
SH
DFND
5
351
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
177
13197
SH
DFND
1
12713
0
484
VALE SA SP A D R
COMMON STOCK
91912E105
29
2163
SH
OTR
1
2163
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
20541
239931
SH
DFND
1
236697
0
3234
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3596
42006
SH
OTR
1
38267
363
3376
VALERO ENERGY CORP
COMMON STOCK
91913Y100
44
516
SH
DFND
5
516
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
33
3020
SH
DFND
1
1752
0
1268
VALMONT INDS INC
COMMON STOCK
920253101
410
3232
SH
DFND
1
2982
0
250
VALUE LINE INC
COMMON STOCK
920437100
32
1171
SH
DFND
1
1171
0
0
VALUE LINE INC
COMMON STOCK
920437100
4
130
SH
OTR
1
130
0
0
VALVOLINE INC
COMMON STOCK
92047W101
264
13530
SH
DFND
1
6809
0
6721
VALVOLINE INC
COMMON STOCK
92047W101
25
1294
SH
OTR
1
940
354
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
321
22761
SH
DFND
1
22583
0
178
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
49
3441
SH
OTR
1
3441
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
2
165
SH
DFND
5
165
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
272
10631
SH
DFND
1
10631
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
37
1462
SH
OTR
1
1462
0
0
VANECK VECTORS PREF SECS EX ET
OTHER
92189F429
40
2000
SH
OTR
1
2000
0
0
VANECK VECTORS GLOBAL ETF
OTHER
92189F502
43
658
SH
DFND
1
658
0
0
VANECK VECTORS MORNINGSTAR WID
OTHER
92189F643
115
2385
SH
DFND
1
2385
0
0
VANECK VECTORS MORNINGSTAR
OTHER
92189F643
2043
42544
SH
DFND
5
0
0
42544
VANECK VECTORS SEMICONDUCTOR E
OTHER
92189F676
127
1157
SH
DFND
1
1157
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
113
1685
SH
DFND
1
1685
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
1608
24075
SH
OTR
1
23815
0
260
VANECK VECTORS OIL SERVICES ET
OTHER
92189F718
63
4250
SH
DFND
1
4250
0
0
VANECK VECTORS BIOTECH ETF
OTHER
92189F726
19
150
SH
DFND
1
150
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
75
2150
SH
DFND
1
2150
0
0
VANECK VECTORS ETF TR
OTHER
92189H201
198
3972
SH
OTR
1
0
3972
0
VANECK VECTORS AMT FREE
OTHER
92189H201
118
2375
SH
DFND
5
0
0
2375
VANECK VECTORS ETF TRUST JP ET
OTHER
92189H300
7
207
SH
DFND
1
207
0
0
VANECK VECTORS JP MORGAN
OTHER
92189H300
1
32
SH
DFND
5
0
0
32
VANECK VECTORS ETF TR ETF
OTHER
92189H409
103
1614
SH
DFND
1
1614
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
8185
71073
SH
DFND
1
70348
0
725
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
4206
36519
SH
OTR
1
35583
190
746
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
3488
30289
SH
DFND
5
9423
0
20866
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
582
11031
SH
DFND
1
11031
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
104
1978
SH
OTR
1
1313
0
665
VANGUARD TOTAL INTL STOCK INDX
OTHER
921909768
10
185
SH
DFND
5
0
0
185
VANGUARD MEGA CAP GROWTH INDEX
OTHER
921910816
714
5513
SH
DFND
1
5513
0
0
VANGUARD MEGA CAP 300 GROWTH
OTHER
921910816
4556
35185
SH
DFND
5
3
0
35182
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
237
2948
SH
DFND
1
2948
0
0
VANGUARD MEGA CAP 300 VALUE
OTHER
921910840
3824
47504
SH
DFND
5
0
0
47504
VANGUARD MEGA CAP INDEX FUND E
OTHER
921910873
114
1126
SH
DFND
1
1126
0
0
VANGUARD S P 500 GROWTH INDEX
OTHER
921932505
1045
6487
SH
DFND
1
6487
0
0
VANGUARD S&P 500 GROWTH
OTHER
921932505
0
3
SH
DFND
5
3
0
0
VANGUARD S P 500 VALUE INDEX E
OTHER
921932703
723
6428
SH
DFND
1
6428
0
0
VANGUARD S P SMALL CAP 600 VAL
OTHER
921932778
71
553
SH
DFND
1
553
0
0
VANGUARD SP SMALL CAP 600 GROW
OTHER
921932794
39
249
SH
DFND
1
249
0
0
VANGUARD S&P SMALL CAP 600
OTHER
921932794
15
95
SH
DFND
5
75
0
20
VANGUARD S P SMALL CAP 600 ETF
OTHER
921932828
109
762
SH
DFND
1
762
0
0
VANGUARD S P MID CAP 400 VALUE
OTHER
921932844
89
727
SH
DFND
1
727
0
0
VANGUARD S P MID CAP 400 GROWT
OTHER
921932869
112
796
SH
DFND
1
796
0
0
VANGUARD S P MID CAP 400 INDEX
OTHER
921932885
157
1199
SH
DFND
1
1199
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
797
8209
SH
DFND
1
8209
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
116
1190
SH
OTR
1
1190
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
489
5035
SH
DFND
5
4696
0
339
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
68723
794489
SH
DFND
1
789138
0
5351
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
3439
39752
SH
OTR
1
38504
0
1248
VANGUARD INTERMED TERM BOND
OTHER
921937819
2946
34049
SH
DFND
5
22429
0
11620
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
31040
385445
SH
DFND
1
384295
0
1150
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
4373
54299
SH
OTR
1
54299
0
0
VANGUARD SHORT TERM BOND
OTHER
921937827
1266
15713
SH
DFND
5
14496
0
1217
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
16751
201652
SH
DFND
1
187576
0
14076
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
2592
31197
SH
OTR
1
29096
0
2101
VANGUARD TOTAL BOND MARKET
OTHER
921937835
536
6447
SH
DFND
5
311
0
6136
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
18333
439531
SH
DFND
1
365014
0
74517
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
10593
253952
SH
OTR
1
241851
0
12101
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
3490
83677
SH
DFND
5
49746
0
33931
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
2907
33271
SH
DFND
1
31271
0
2000
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
114
1310
SH
OTR
1
1310
0
0
VANGUARD HIGH DVD YIELD
OTHER
921946406
107
1229
SH
DFND
5
6
0
1223
VANGUARD SHORT TERM INFLATION
OTHER
922020805
19705
399517
SH
DFND
1
393930
0
5587
VANGUARD SHORT TERM INFLATION
OTHER
922020805
4537
91978
SH
OTR
1
89274
1302
1402
VANGUARD SHORT TERM INFLATION
OTHER
922020805
6
117
SH
DFND
5
117
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
27547
480750
SH
DFND
1
480598
0
152
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
2776
48445
SH
OTR
1
47851
594
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
862
15043
SH
DFND
5
14875
0
168
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
63862
1082408
SH
DFND
1
1079073
0
3335
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
14884
252277
SH
OTR
1
248778
609
2890
VANGUARD GLOBAL EX US REAL
OTHER
922042676
640
10854
SH
DFND
5
10854
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
6
56
SH
DFND
1
6
0
50
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
89
843
SH
OTR
1
843
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
1
7
SH
DFND
5
7
0
0
VANGUARD TOTAL WORLD STOCK IND
OTHER
922042742
100
1333
SH
DFND
1
1333
0
0
VANGUARD TOTAL WORLD STOCK IND
OTHER
922042742
17
228
SH
OTR
1
0
0
228
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
2578
50556
SH
DFND
1
23031
0
27525
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
469
9189
SH
OTR
1
3911
5000
278
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
908
17799
SH
DFND
5
16838
0
961
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
53984
1269317
SH
DFND
1
903784
0
365533
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
4280
100616
SH
OTR
1
91788
0
8828
VANGUARD EMERGING MARKETS
OTHER
922042858
6974
163974
SH
DFND
5
20614
0
143360
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
370
5606
SH
DFND
1
4786
0
820
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
2
35
SH
OTR
1
35
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
353
6428
SH
DFND
1
6428
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
81
1479
SH
OTR
1
1179
300
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
20
363
SH
DFND
5
0
0
363
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
51
283
SH
DFND
1
283
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
15
85
SH
OTR
1
85
0
0
VANGUARD CONSUMER STAPLES INDE
OTHER
92204A207
242
1627
SH
DFND
1
1627
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
122
1438
SH
DFND
1
1438
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
39
455
SH
OTR
1
455
0
0
VANGUARD GROUP INC
OTHER
92204A306
0
0
SH
DFND
5
0
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
493
7139
SH
DFND
1
7139
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
7
100
SH
OTR
1
100
0
0
VANGUARD FINANCIALS
OTHER
92204A405
166
2411
SH
DFND
5
2171
0
240
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
2400
13799
SH
DFND
1
13799
0
0
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
126
725
SH
OTR
1
725
0
0
VANGUARD HEALTH CARE VIPER
OTHER
92204A504
66
379
SH
DFND
5
0
0
379
VANGUARD INDUSTRIALS INDEX FUN
OTHER
92204A603
192
1319
SH
DFND
1
1319
0
0
VANGUARD INDUSTRIALS
OTHER
92204A603
221
1518
SH
DFND
5
0
0
1518
VANGUARD INFORMATION ETF
OTHER
92204A702
2591
12285
SH
DFND
1
12285
0
0
VANGUARD INFORMATION ETF
OTHER
92204A702
402
1905
SH
OTR
1
1190
0
715
VANGUARD INFO TECH INDEX
OTHER
92204A702
9
44
SH
DFND
5
44
0
0
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
163
1274
SH
DFND
1
1274
0
0
VANGUARD UTILITIES INDEX FUND
OTHER
92204A876
22
164
SH
DFND
1
164
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
13
145
SH
DFND
1
145
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
15
170
SH
OTR
1
170
0
0
VANGUARD SHORT TERM TREASURY E
OTHER
92206C102
211
3465
SH
OTR
1
3465
0
0
VANGUARD SHORT TERM GOVT BOND
OTHER
92206C102
2
40
SH
DFND
5
0
0
40
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
741
9183
SH
DFND
1
3775
0
5408
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
1765
21881
SH
OTR
1
16448
4480
953
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
60
744
SH
DFND
5
276
0
468
VANGUARD RUSSELL 3000 INDEX FU
OTHER
92206C599
292
2177
SH
DFND
1
2177
0
0
VANGUARD RUSSELL 2000 INDEX FU
OTHER
92206C664
28
224
SH
DFND
1
224
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
108
667
SH
DFND
1
667
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
286
4330
SH
OTR
1
4330
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
236
2112
SH
DFND
1
2112
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
224
4244
SH
DFND
1
4244
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
282
5338
SH
OTR
1
5338
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
432
8166
SH
DFND
5
8166
0
0
VANGUARD LONG TERM CORPORATE E
OTHER
92206C813
2
25
SH
DFND
1
25
0
0
VANGUARD LONG TERM TREASURY ET
OTHER
92206C847
148
1814
SH
OTR
1
1814
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
492
5475
SH
DFND
1
2236
0
3239
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
287
3192
SH
OTR
1
2017
0
1175
VANGUARD INTM TERM CORP BOND
OTHER
92206C870
56
622
SH
DFND
5
622
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
113
3687
SH
DFND
1
3666
0
21
VAREX IMAGING CORP
COMMON STOCK
92214X106
83
2738
SH
OTR
1
2738
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
7
237
SH
DFND
5
237
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
4677
34358
SH
DFND
1
34204
0
154
VARIAN MED SYS INC
COMMON STOCK
92220P105
2539
18647
SH
OTR
1
18187
60
400
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
1
5
SH
DFND
5
5
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
31
3207
SH
DFND
1
3207
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
24
2431
SH
OTR
1
2431
0
0
VECTRUS INC
COMMON STOCK
92242T101
5
115
SH
DFND
1
115
0
0
VECTRUS INC
COMMON STOCK
92242T101
0
6
SH
OTR
1
0
0
6
VEDANTA LTD A D R
COMMON STOCK
92242Y100
178
17488
SH
DFND
1
12283
0
5205
VEDANTA LTD A D R
COMMON STOCK
92242Y100
20
1991
SH
OTR
1
1608
86
297
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
3975
24521
SH
DFND
1
24249
0
272
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
1651
10185
SH
OTR
1
2703
6219
1263
VEEVA SYSTEMS INC
COMMON STOCK
922475108
74
457
SH
DFND
5
457
0
0
VENTAS INC
COMMON STOCK
92276F100
2102
30748
SH
DFND
1
26070
0
4678
VENTAS INC
COMMON STOCK
92276F100
372
5441
SH
OTR
1
4430
1011
0
VENTAS INC
COMMON STOCK
92276F100
340
4969
SH
DFND
5
4969
0
0
VANGUARD TAX EXEMPT BOND INDEX
OTHER
922907746
40
759
SH
DFND
1
759
0
0
VANGUARD TAX EXPEMPT BOND INDX
OTHER
922907746
914
17221
SH
DFND
5
0
0
17221
VANGUARD S P 500 ETF
OTHER
922908363
15111
56143
SH
DFND
1
55353
0
790
VANGUARD S P 500 ETF
OTHER
922908363
9117
33872
SH
OTR
1
33872
0
0
VANGUARD S&P 500 INDEX
OTHER
922908363
6433
23898
SH
DFND
5
13689
0
10209
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
1619
14541
SH
DFND
1
13068
0
1473
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
14
125
SH
OTR
1
125
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
4829
43362
SH
DFND
5
668
0
42694
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
2283
15288
SH
DFND
1
13955
0
1333
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
53
354
SH
OTR
1
354
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
2319
15531
SH
DFND
5
94
0
15437
VANGUARD REAL ESTATE ETF
OTHER
922908553
331759
3795872
SH
DFND
1
3342950
0
452922
VANGUARD REAL ESTATE ETF
OTHER
922908553
55279
632482
SH
OTR
1
615953
6444
10085
VANGUARD REIT
OTHER
922908553
2051
23464
SH
DFND
5
14940
0
8524
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
4786
25703
SH
DFND
1
23831
0
1872
VANGUARD SMALL CAP GROWTH
OTHER
922908595
4107
22055
SH
DFND
5
7
0
22048
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
1409
10794
SH
DFND
1
7834
0
2960
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
60
460
SH
OTR
1
460
0
0
VANGUARD SMALL CAP VALUE
OTHER
922908611
1359
10407
SH
DFND
5
7
0
10400
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
4134
24730
SH
DFND
1
24351
0
379
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
12620
75495
SH
OTR
1
71995
0
3500
VANGUARD MID CAP
OTHER
922908629
1179
7051
SH
DFND
5
2698
0
4353
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
703
5219
SH
DFND
1
5219
0
0
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
623
4623
SH
OTR
1
4433
0
190
VANGUARD LARGE CAP ETF
OTHER
922908637
228
1691
SH
DFND
5
0
0
1691
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
46775
394456
SH
DFND
1
391511
0
2945
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
9995
84292
SH
OTR
1
83866
0
426
VANGUARD EXTENDED MARKET
OTHER
922908652
6192
52214
SH
DFND
5
51911
0
303
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
17298
105869
SH
DFND
1
105250
0
619
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
5266
32229
SH
OTR
1
32004
0
225
VANGUARD GROWTH
OTHER
922908736
5914
36196
SH
DFND
5
35809
0
387
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
17824
160691
SH
DFND
1
160156
0
535
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
2557
23050
SH
OTR
1
23050
0
0
VANGUARD VALUE
OTHER
922908744
7522
67812
SH
DFND
5
44576
0
23236
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
2027
12940
SH
DFND
1
11465
0
1475
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
11098
70844
SH
OTR
1
69954
500
390
VANGUARD SMALL CAP
OTHER
922908751
819
5223
SH
DFND
5
3716
0
1507
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
347261
2313688
SH
DFND
1
2300220
0
13468
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
63322
421895
SH
OTR
1
410035
11560
300
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
687
4579
SH
DFND
5
0
0
4579
VERA BRADLEY INC
COMMON STOCK
92335C106
1
74
SH
DFND
1
74
0
0
VEONEER INC
COMMON STOCK
92336X109
38
2204
SH
DFND
1
2204
0
0
VEONEER INC
COMMON STOCK
92336X109
10
582
SH
OTR
1
582
0
0
VERACYTE INC
COMMON STOCK
92337F107
83
2916
SH
OTR
1
455
0
2461
VEREIT INC
COMMON STOCK
92339V100
492
54613
SH
DFND
1
51221
0
3392
VEREIT INC
COMMON STOCK
92339V100
4
475
SH
OTR
1
475
0
0
VEREIT INC
COMMON STOCK
92339V100
15
1655
SH
DFND
5
1655
0
0
VERISIGN INC
COMMON STOCK
92343E102
1531
7322
SH
DFND
1
7118
0
204
VERISIGN INC
COMMON STOCK
92343E102
18
86
SH
OTR
1
0
86
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
105401
1844926
SH
DFND
1
1776425
0
68501
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
56247
984533
SH
OTR
1
921757
10273
52503
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
530
9275
SH
DFND
5
9255
0
20
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1699
31601
SH
DFND
1
31168
0
433
VERINT SYSTEMS INC
COMMON STOCK
92343X100
581
10791
SH
OTR
1
10333
458
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
3
47
SH
DFND
5
47
0
0
VERITEX HOLDINGS INC
COMMON STOCK
923451108
2
60
SH
DFND
1
60
0
0
VERITIV CORP
COMMON STOCK
923454102
1
27
SH
DFND
1
27
0
0
VERITIV CORP
COMMON STOCK
923454102
0
4
SH
OTR
1
0
4
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
10427
71191
SH
DFND
1
70631
0
560
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
623
4255
SH
OTR
1
3515
117
623
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
261
1781
SH
DFND
5
1781
0
0
VERICEL CORP
COMMON STOCK
92346J108
10
555
SH
OTR
1
0
555
0
VERMILION ENERGY INC
COMMON STOCK
923725105
18
825
SH
DFND
1
825
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
7
300
SH
OTR
1
300
0
0
VERONA PHARMA PLC A D R
COMMON STOCK
925050106
20
3840
SH
OTR
1
3840
0
0
VERRA MOBILITY CORP
COMMON STOCK
92511U102
46
3504
SH
DFND
1
0
0
3504
VERRA MOBILITY CORP
COMMON STOCK
92511U102
23
1767
SH
OTR
1
0
1767
0
VERSO CORP
COMMON STOCK
92531L207
1
70
SH
DFND
1
70
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
782
4265
SH
DFND
1
3781
0
484
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
914
4984
SH
OTR
1
92
4868
24
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
10
57
SH
DFND
5
57
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
323
6269
SH
DFND
1
6199
0
70
VERSUM MATERIALS INC
COMMON STOCK
92532W103
430
8346
SH
OTR
1
8147
143
56
VIAD CORP
COMMON STOCK
92552R406
25
380
SH
DFND
1
380
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
1
40
SH
DFND
1
40
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
5
150
SH
OTR
1
150
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
173
5775
SH
DFND
1
5204
0
571
VIACOM INC CLASS B
COMMON STOCK
92553P201
36
1201
SH
OTR
1
1066
34
101
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
151
11385
SH
DFND
1
732
0
10653
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
52
3887
SH
OTR
1
0
3887
0
VICAL INC
COMMON STOCK
925602203
0
100
SH
DFND
1
100
0
0
VICI PPTYS INC
COMMON STOCK
925652109
811
36817
SH
DFND
1
36804
0
13
VICI PPTYS INC
COMMON STOCK
925652109
31
1420
SH
OTR
1
1420
0
0
VICOR CORP
COMMON STOCK
925815102
28
877
SH
DFND
1
860
0
17
VICOR CORP
COMMON STOCK
925815102
3
109
SH
OTR
1
109
0
0
VICTORYSHARES US 500 VOLATILIT
OTHER
92647N766
2
30
SH
DFND
1
30
0
0
VICTORYSHARES US LARGE CAP HIG
OTHER
92647N865
354
7542
SH
DFND
1
7542
0
0
VICTORYSHARES US SMALL CAP HIG
OTHER
92647N873
102
2298
SH
DFND
1
2298
0
0
VICTORYSHARES INTERNATIONAL HI
OTHER
92647N881
51
1577
SH
DFND
1
1577
0
0
VIEWRAY INC
COMMON STOCK
92672L107
84
9575
SH
DFND
1
0
0
9575
VIEWRAY INC
COMMON STOCK
92672L107
36
4122
SH
OTR
1
0
4122
0
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
33
3987
SH
OTR
1
0
0
3987
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
1
108
SH
DFND
5
108
0
0
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
132
15340
SH
DFND
1
13490
0
1850
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
6
713
SH
OTR
1
713
0
0
VIPSHOP HOLDINGS LTD
COMMON STOCK
92763W103
24
2833
SH
DFND
5
2833
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
1
100
0
0
VIRNETX HOLDING CORPORATION
COMMON STOCK
92823T108
25
4000
SH
DFND
1
4000
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
59
2706
SH
OTR
1
0
2706
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
151964
875618
SH
DFND
1
849501
0
26117
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
42425
244452
SH
OTR
1
202625
25286
16541
VISA INC
COMMON STOCK
92826C839
1265
7282
SH
DFND
5
7282
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
5
111
SH
DFND
1
111
0
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
3
25
SH
DFND
1
25
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
7
400
SH
DFND
1
400
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
1
14
SH
DFND
1
14
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
28
692
SH
OTR
1
0
692
0
VIRTUS GLOBAL DIVIDEND & INC
OTHER
92835W107
2
150
SH
DFND
5
150
0
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
224
25241
SH
DFND
1
1631
0
23610
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
2
216
SH
OTR
1
216
0
0
VISTEON CORP
COMMON STOCK
92839U206
33
568
SH
DFND
1
568
0
0
VISTEON CORP
COMMON STOCK
92839U206
6
93
SH
OTR
1
15
78
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
16
700
SH
DFND
1
0
0
700
VISTRA ENERGY CORP
COMMON STOCK
92840M102
96
4249
SH
OTR
1
104
4145
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
37
1639
SH
DFND
5
1639
0
0
VISTRA ENERGY CORP WT 2
OTHER
92840M128
2
1215
SH
DFND
1
1215
0
0
VIVUS INC
COMMON STOCK
928551308
1
150
SH
DFND
1
150
0
0
VMWARE INC CL A
COMMON STOCK
928563402
1521
9096
SH
DFND
1
8900
0
196
VMWARE INC CL A
COMMON STOCK
928563402
64
382
SH
OTR
1
332
50
0
VMWARE INC
COMMON STOCK
928563402
106
623
SH
DFND
5
623
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
720
22587
SH
DFND
1
20117
0
2470
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
262
8210
SH
OTR
1
3617
500
4093
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
3
94
SH
DFND
5
94
0
0
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
663
40626
SH
DFND
1
34474
0
6152
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
442
27071
SH
OTR
1
26690
269
112
VODAFONE GROUP PLC
COMMON STOCK
92857W308
173
10577
SH
DFND
5
10472
0
105
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
1069
94369
SH
DFND
1
91251
0
3118
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
158
13969
SH
OTR
1
13969
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
3
285
SH
DFND
5
285
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
287
4476
SH
DFND
1
4282
0
194
VORNADO REALTY TRUST
COMMON STOCK
929042109
215
3353
SH
OTR
1
3338
15
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
11
167
SH
DFND
5
167
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
75
1360
SH
DFND
1
1243
0
117
VOYA FINANCIAL INC
COMMON STOCK
929089100
4
78
SH
OTR
1
78
0
0
VOYA EMERGING MARKETS HIGH DIV
OTHER
92912P108
98
12625
SH
OTR
1
12625
0
0
VOYA GLOBAL EQUITY DIVIDEND PR
OTHER
92912T100
7
1050
SH
DFND
1
1050
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
2447
17818
SH
DFND
1
16524
0
1294
VULCAN MATERIALS CO
COMMON STOCK
929160109
209
1521
SH
OTR
1
1083
438
0
W&T OFFSHORE INC
COMMON STOCK
92922P106
1
227
SH
DFND
5
227
0
0
W D 40 CO
COMMON STOCK
929236107
115
724
SH
DFND
1
713
0
11
W D 40 CO
COMMON STOCK
929236107
146
920
SH
OTR
1
450
60
410
WABCO HLDGS INC
COMMON STOCK
92927K102
410
3091
SH
DFND
1
3060
0
31
WABCO HLDGS INC
COMMON STOCK
92927K102
23
179
SH
OTR
1
132
47
0
WSFS FINL CORP
COMMON STOCK
929328102
84
2038
SH
DFND
1
2038
0
0
WSFS FINL CORP
COMMON STOCK
929328102
55
1343
SH
OTR
1
0
1343
0
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
7307
123422
SH
DFND
1
120181
0
3241
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
1568
26473
SH
OTR
1
26473
0
0
WNS HOLDINGS LTD
COMMON STOCK
92932M101
58
976
SH
DFND
5
976
0
0
WP CAREY INC
COMMON STOCK
92936U109
1307
16103
SH
DFND
1
9196
0
6907
WP CAREY INC
COMMON STOCK
92936U109
1068
13150
SH
OTR
1
6968
6175
7
W P CAREY INC
COMMON STOCK
92936U109
10
128
SH
DFND
5
128
0
0
WPP PLC SPON A D R
COMMON STOCK
92937A102
5057
80374
SH
DFND
1
79063
0
1311
WPP PLC SPON A D R
COMMON STOCK
92937A102
1331
21165
SH
OTR
1
20990
139
36
WPP PLC
COMMON STOCK
92937A102
63
1003
SH
DFND
5
1003
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
12053
144573
SH
DFND
1
137222
0
7351
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
8054
96607
SH
OTR
1
94424
49
2134
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
58
701
SH
DFND
5
701
0
0
WABASH NATL CORP
COMMON STOCK
929566107
21
1277
SH
DFND
1
1277
0
0
WABTEC CORP
COMMON STOCK
929740108
983
13698
SH
DFND
1
10510
0
3188
WABTEC CORP
COMMON STOCK
929740108
453
6324
SH
OTR
1
6052
207
65
WABTEC CORP
COMMON STOCK
929740108
46
644
SH
DFND
5
644
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
67
4033
SH
DFND
1
4033
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
41
2454
SH
OTR
1
2054
0
400
WAGEWORKS INC
COMMON STOCK
930427109
452
8902
SH
DFND
1
6483
0
2419
WAGEWORKS INC
COMMON STOCK
930427109
107
2105
SH
OTR
1
0
0
2105
WALMART INC
COMMON STOCK
931142103
199052
1801536
SH
DFND
1
1764480
0
37056
WALMART INC
COMMON STOCK
931142103
75471
683057
SH
OTR
1
641674
24168
17215
WAL-MART STORES INC
COMMON STOCK
931142103
104
943
SH
DFND
5
943
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
31119
569224
SH
DFND
1
558623
0
10601
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
11133
203650
SH
OTR
1
194645
355
8650
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
35
639
SH
DFND
5
639
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
38
707
SH
DFND
1
707
0
0
WARRIOR MET COAL INC
COMMON STOCK
93627C101
23
892
SH
DFND
1
892
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
67
1921
SH
DFND
1
1724
0
197
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
33
947
SH
OTR
1
488
459
0
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
737
192884
SH
DFND
1
192351
0
533
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
1
228
SH
OTR
1
228
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
139
5199
SH
DFND
1
5045
0
154
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
5
193
SH
OTR
1
0
53
140
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
11
215
SH
DFND
1
215
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
342
3575
SH
DFND
1
2370
0
1205
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
1091
11412
SH
OTR
1
0
3412
8000
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
2
20
SH
DFND
5
20
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
15884
137682
SH
DFND
1
133986
0
3696
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
7365
63832
SH
OTR
1
58929
732
4171
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
205
1780
SH
DFND
5
1780
0
0
WATERS CORP
COMMON STOCK
941848103
390
1813
SH
DFND
1
1652
0
161
WATERS CORP
COMMON STOCK
941848103
52
243
SH
OTR
1
188
55
0
WATERS CORP
COMMON STOCK
941848103
4
20
SH
DFND
5
20
0
0
WATSCO INC
COMMON STOCK
942622200
1798
10996
SH
DFND
1
1838
0
9158
WATSCO INC
COMMON STOCK
942622200
13
81
SH
OTR
1
68
13
0
WATSCO INC
COMMON STOCK
942622200
45
273
SH
DFND
5
273
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
32
345
SH
DFND
1
345
0
0
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
65
448
SH
DFND
1
430
0
18
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
6
39
SH
OTR
1
0
39
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
14
283
SH
DFND
1
226
0
57
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
38
805
SH
OTR
1
94
635
76
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
38
798
SH
DFND
5
798
0
0
WEIBO CORP SPON A D R
COMMON STOCK
948596101
481
11055
SH
DFND
1
10996
0
59
WEIBO CORP SPON A D R
COMMON STOCK
948596101
117
2685
SH
OTR
1
1297
0
1388
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
335
17525
SH
DFND
1
0
0
17525
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
609
22204
SH
DFND
1
22204
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
152
5557
SH
OTR
1
5521
0
36
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
8
297
SH
DFND
5
297
0
0
WEIS MKTS INC
COMMON STOCK
948849104
1494
41033
SH
DFND
1
41033
0
0
WEIS MKTS INC
COMMON STOCK
948849104
258
7076
SH
OTR
1
7076
0
0
WELBILT INC
COMMON STOCK
949090104
293
17560
SH
DFND
1
16349
0
1211
WELBILT INC
COMMON STOCK
949090104
2
99
SH
OTR
1
99
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
297
1043
SH
DFND
1
963
0
80
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
178
626
SH
OTR
1
22
52
552
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
1
3
SH
DFND
5
3
0
0
WELLS FARGO CO
COMMON STOCK
949746101
132364
2797214
SH
DFND
1
2656470
0
140744
WELLS FARGO CO
COMMON STOCK
949746101
53920
1139470
SH
OTR
1
1071738
18693
49039
WELLS FARGO & COMPANY
COMMON STOCK
949746101
222
4700
SH
DFND
5
4700
0
0
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
1151
844
SH
DFND
1
768
0
76
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
805
590
SH
OTR
1
515
75
0
WELLTOWER INC
COMMON STOCK
95040Q104
5061
62070
SH
DFND
1
60267
0
1803
WELLTOWER INC
COMMON STOCK
95040Q104
726
8903
SH
OTR
1
8903
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
287
3526
SH
DFND
5
3526
0
0
WENDYS CO THE
COMMON STOCK
95058W100
4672
238593
SH
DFND
1
238249
0
344
WENDYS CO THE
COMMON STOCK
95058W100
602
30788
SH
OTR
1
30788
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
42
1363
SH
DFND
1
1363
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
96
3096
SH
OTR
1
3000
96
0
WESBANCO INC
COMMON STOCK
950810101
218
5656
SH
DFND
1
5622
0
34
WESBANCO INC
COMMON STOCK
950810101
2572
66707
SH
OTR
1
66707
0
0
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
2
202
SH
DFND
1
202
0
0
WESCO INTL INC
COMMON STOCK
95082P105
82
1622
SH
DFND
1
1569
0
53
WEST BANCORPORATION INC
COMMON STOCK
95123P106
101
4767
SH
DFND
1
4767
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
2910
23253
SH
DFND
1
23163
0
90
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
175
1395
SH
OTR
1
989
334
72
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
269
2148
SH
DFND
5
2148
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
9
143
SH
DFND
1
143
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
241
3918
SH
OTR
1
3918
0
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
1191
26622
SH
DFND
1
25649
0
973
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
291
6492
SH
OTR
1
4265
110
2117
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
64
1436
SH
DFND
5
1436
0
0
WESTERN ASSET
OTHER
95766B109
1
150
SH
DFND
5
150
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
1
533
0
0
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
52
6812
SH
DFND
1
6812
0
0
WESTERN ASSET INFLATION LINKED
OTHER
95766Q106
295
25339
SH
DFND
1
0
0
25339
WESTERN ASSET INFLATION LINKED
OTHER
95766R104
185
16578
SH
DFND
1
835
0
15743
WESTERN ASSET GLOBAL CORP DEF
OTHER
95790C107
6
350
SH
DFND
1
350
0
0
WESTERN ASSET MORTGAGE CAPIT
COMMON STOCK
95790D105
2
244
SH
DFND
1
244
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
1
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
27890
586535
SH
DFND
1
582624
0
3911
WESTERN DIGITAL CORP
COMMON STOCK
958102105
3849
80945
SH
OTR
1
64913
1541
14491
WESTERN DIGITAL CORP
COMMON STOCK
958102105
8
163
SH
DFND
5
163
0
0
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
53
5925
SH
DFND
1
5925
0
0
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
816
26521
SH
DFND
1
2253
0
24268
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
108
3508
SH
OTR
1
0
0
3508
WESTERN MIDSTREAM PARTNERS L.P
COMMON STOCK
958669103
3
82
SH
DFND
5
82
0
0
WESTERN UNION CO
COMMON STOCK
959802109
567
28505
SH
DFND
1
26959
0
1546
WESTERN UNION CO
COMMON STOCK
959802109
240
12064
SH
OTR
1
7398
0
4666
WESTERN UNION CO
COMMON STOCK
959802109
2
93
SH
DFND
5
93
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
99
1432
SH
DFND
1
1259
0
173
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
679
250500
SH
DFND
1
300
0
250200
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
728
36559
SH
DFND
1
27191
0
9368
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
120
6002
SH
OTR
1
4446
1368
188
WESTROCK CO
COMMON STOCK
96145D105
1020
27983
SH
DFND
1
26350
0
1633
WESTROCK CO
COMMON STOCK
96145D105
666
18260
SH
OTR
1
18260
0
0
WESTROCK CO
COMMON STOCK
96145D105
1
39
SH
DFND
5
39
0
0
WEX INC
COMMON STOCK
96208T104
306
1470
SH
DFND
1
1470
0
0
WEX INC
COMMON STOCK
96208T104
234
1126
SH
OTR
1
886
84
156
WEYCO GROUP INC
COMMON STOCK
962149100
10
388
SH
DFND
1
0
0
388
WEYERHAEUSER CO
COMMON STOCK
962166104
11580
439619
SH
DFND
1
430420
0
9199
WEYERHAEUSER CO
COMMON STOCK
962166104
7249
275213
SH
OTR
1
257901
13637
3675
WEYERHAEUSER CO
COMMON STOCK
962166104
66
2517
SH
DFND
5
2517
0
0
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
174
7214
SH
DFND
1
6202
0
1012
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
41
1707
SH
OTR
1
1707
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
2088
14664
SH
DFND
1
14573
0
91
WHIRLPOOL CORP
COMMON STOCK
963320106
2311
16232
SH
OTR
1
15951
81
200
WHITESTONE REIT B
COMMON STOCK
966084204
5
369
SH
DFND
1
369
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
15
821
SH
DFND
1
740
0
81
WHITING PETROLEUM CORP
COMMON STOCK
966387409
12
659
SH
OTR
1
271
388
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
1
34
SH
DFND
5
34
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
23
512
SH
DFND
1
512
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
27
593
SH
OTR
1
0
0
593
WILLAMETTE VALLEY VINEYARDS
COMMON STOCK
969136100
1
200
SH
DFND
1
200
0
0
WILLDAN GROUP INC
COMMON STOCK
96924N100
88
2379
SH
OTR
1
0
2379
0
WILLIAMS COS INC
COMMON STOCK
969457100
4276
152489
SH
DFND
1
115867
0
36622
WILLIAMS COS INC
COMMON STOCK
969457100
835
29773
SH
OTR
1
29278
455
40
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
6
214
SH
DFND
5
214
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
2686
41323
SH
DFND
1
8569
0
32754
WILLIAMS SONOMA INC
COMMON STOCK
969904101
465
7160
SH
OTR
1
7060
0
100
WINGSTOP INC
COMMON STOCK
974155103
33
353
SH
OTR
1
0
353
0
WINMARK CORP
COMMON STOCK
974250102
578
3340
SH
DFND
1
3340
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
119
3070
SH
DFND
1
2470
0
600
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
2356
32192
SH
DFND
1
31887
0
305
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
141
1917
SH
OTR
1
1514
0
403
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
2
34
SH
DFND
5
34
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
1173
270984
SH
DFND
1
268214
0
2770
WIPRO LIMITED A D R
COMMON STOCK
97651M109
138
31837
SH
OTR
1
27094
781
3962
WISDOMTREE US TTL DIV FD ETF
OTHER
97717W109
185
1900
SH
DFND
1
0
0
1900
WISDOMTREE US HGH DIV FD ETF
OTHER
97717W208
31
429
SH
DFND
1
429
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
22
457
SH
DFND
1
457
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
37
797
SH
OTR
1
797
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
123
1268
SH
DFND
1
1268
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
617
6365
SH
OTR
1
6365
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
276
6175
SH
DFND
1
6175
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
10
221
SH
OTR
1
221
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
11
256
SH
DFND
5
0
0
256
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
73
846
SH
DFND
1
846
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
659
7680
SH
OTR
1
7680
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
285
7880
SH
DFND
1
7880
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
4
99
SH
OTR
1
99
0
0
WISDOMTREE MIDCAP DIVIDEND
OTHER
97717W505
2
45
SH
DFND
5
45
0
0
WISDOMTREE U S SMALLCAP FUND E
OTHER
97717W562
57
1597
SH
DFND
1
1597
0
0
WISDOMTREE SMALL CAP EARNINGS
OTHER
97717W562
2881
80289
SH
DFND
5
638
0
79651
WISDOMTREE U S MIDCAP FUND ETF
OTHER
97717W570
172
4300
SH
DFND
1
2800
0
1500
WISDOMTREE U S LARGECAP FUND E
OTHER
97717W588
10
295
SH
DFND
1
295
0
0
WISDOMTREE US SML CAP DIVIDEND
OTHER
97717W604
160
5919
SH
DFND
1
5919
0
0
WISDOMTREE INTERNATIONAL EQUIT
OTHER
97717W703
11
211
SH
DFND
1
211
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
108
1658
SH
DFND
1
1658
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
182
2804
SH
OTR
1
2804
0
0
WISDOMTREE INTL SMALL CAP
OTHER
97717W760
17
267
SH
DFND
5
0
0
267
WISDOMTREE INTERNATIONAL MIDCA
OTHER
97717W778
41
660
SH
DFND
1
660
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W794
12
247
SH
DFND
1
247
0
0
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
605
12841
SH
DFND
5
0
0
12841
WISDOMTREE JAPAN SMALLCAP ETF
OTHER
97717W836
13
201
SH
DFND
1
201
0
0
WISDOMTREE JAPAN SMALLCAP ETF
OTHER
97717W836
24
370
SH
OTR
1
370
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
83
1706
SH
DFND
1
1706
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
33
682
SH
OTR
1
682
0
0
WISDOMTREE EUROPE SMALLCAP ETF
OTHER
97717W869
116
1981
SH
DFND
1
1981
0
0
WISDOMTREE INTERNATIONAL HEDGE
OTHER
97717X594
1
23
SH
DFND
1
23
0
0
WISDOMTREE BLOOMBERG
OTHER
97717X628
72
2865
SH
DFND
5
0
0
2865
WISDOMTREE US QUALITY DIVIDEND
OTHER
97717X669
52
1191
SH
DFND
1
1191
0
0
WISDOMTREE US QLTY DIVD GRWTH
OTHER
97717X669
2
40
SH
DFND
5
0
0
40
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
175
2640
SH
DFND
1
2140
0
500
WISDOMTREE EMERGING MARKETS ET
OTHER
97717X867
19
543
SH
DFND
1
543
0
0
WISDOMTREE CONTINUOUS COMMODIT
OTHER
97718W108
38
2150
SH
DFND
1
2150
0
0
WISDOMTREE CONTINUOUS COMMODTY
OTHER
97718W108
34
1914
SH
DFND
5
0
0
1914
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
656
23832
SH
DFND
1
23763
0
69
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
123
4477
SH
OTR
1
2741
1736
0
WOODWARD INC
COMMON STOCK
980745103
1759
15548
SH
DFND
1
15292
0
256
WOODWARD INC
COMMON STOCK
980745103
1253
11066
SH
OTR
1
3559
707
6800
WOODWARD GOVERNOR CO
COMMON STOCK
980745103
21
188
SH
DFND
5
188
0
0
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
257
7000
SH
DFND
1
4189
0
2811
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
50
1354
SH
OTR
1
629
0
725
WORKDAY INC
COMMON STOCK
98138H101
1807
8791
SH
DFND
1
8569
0
222
WORKDAY INC
COMMON STOCK
98138H101
755
3674
SH
OTR
1
626
319
2729
WORKDAY INC
COMMON STOCK
98138H101
8
38
SH
DFND
5
38
0
0
WORKIVA INC
COMMON STOCK
98139A105
956
16455
SH
DFND
1
16455
0
0
WORKIVA INC
COMMON STOCK
98139A105
101
1740
SH
OTR
1
1740
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
74
2045
SH
DFND
1
2045
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
35
973
SH
OTR
1
0
973
0
WORLDPAY INC CLASS A
COMMON STOCK
981558109
1506
12288
SH
DFND
1
11300
0
988
WORLDPAY INC CLASS A
COMMON STOCK
981558109
392
3197
SH
OTR
1
2195
682
320
WORLDPAY INC
COMMON STOCK
981558109
9
75
SH
DFND
5
75
0
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
132
1824
SH
DFND
1
876
0
948
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
1
16
SH
OTR
1
0
0
16
WORLD WRESTLING ENTMNT INC
COMMON STOCK
98156Q108
0
6
SH
DFND
5
6
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
4
100
SH
DFND
1
100
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
6
152
SH
OTR
1
0
0
152
WPX ENERGY INC
COMMON STOCK
98212B103
174
15173
SH
DFND
1
14899
0
274
WPX ENERGY INC
COMMON STOCK
98212B103
139
12036
SH
OTR
1
6870
0
5166
WRAP TECHNOLOGIES INC
COMMON STOCK
98212N107
1244
200000
SH
DFND
1
200000
0
0
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
2311
52656
SH
DFND
1
51924
0
732
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
453
10320
SH
OTR
1
9923
0
397
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
10
222
SH
DFND
5
222
0
0
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
1703
30538
SH
DFND
1
30513
0
25
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
259
4655
SH
OTR
1
4267
88
300
WYNDHAM HOTELS & RESORTS
COMMON STOCK
98311A105
9
156
SH
DFND
5
156
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
726
5858
SH
DFND
1
5655
0
203
WYNN RESORTS LTD
COMMON STOCK
983134107
128
1029
SH
OTR
1
883
146
0
WYNN RESORTS LTD
COMMON STOCK
983134107
6
45
SH
DFND
5
45
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
1035
17905
SH
DFND
1
16139
0
1766
XPO LOGISTICS INC
COMMON STOCK
983793100
16
275
SH
OTR
1
210
20
45
XCEL ENERGY INC
COMMON STOCK
98389B100
23017
386911
SH
DFND
1
376713
0
10198
XCEL ENERGY INC
COMMON STOCK
98389B100
10503
176545
SH
OTR
1
144839
19881
11825
XCEL ENERGY INC
COMMON STOCK
98389B100
24
411
SH
DFND
5
411
0
0
XILINX INC
COMMON STOCK
983919101
7259
61563
SH
DFND
1
58702
0
2861
XILINX INC
COMMON STOCK
983919101
2843
24116
SH
OTR
1
12953
3007
8156
XILINX INC
COMMON STOCK
983919101
67
565
SH
DFND
5
565
0
0
XAI OCTAGON FLOATING RATE
OTHER
98400T106
459
50000
SH
DFND
1
50000
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
18
874
SH
DFND
1
874
0
0
XENCOR INC
COMMON STOCK
98401F105
18
443
SH
DFND
1
443
0
0
XEROX CORPORATION
COMMON STOCK
984121608
188
5316
SH
DFND
1
4848
0
468
XEROX CORPORATION
COMMON STOCK
984121608
185
5229
SH
OTR
1
5229
0
0
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
2
377
SH
DFND
1
377
0
0
XYLEM INC
COMMON STOCK
98419M100
3499
41832
SH
DFND
1
38260
0
3572
XYLEM INC
COMMON STOCK
98419M100
1100
13153
SH
OTR
1
10969
1195
989
XYLEM INC
COMMON STOCK
98419M100
36
435
SH
DFND
5
435
0
0
XPERI CORP
COMMON STOCK
98421B100
88
4251
SH
DFND
1
4251
0
0
XPERI CORP
COMMON STOCK
98421B100
18
856
SH
OTR
1
246
610
0
YPF SOCIEDAD ANONIMA A D R
COMMON STOCK
984245100
15
809
SH
DFND
1
809
0
0
YRC WORLDWIDE INC
COMMON STOCK
984249607
4
1000
SH
DFND
1
1000
0
0
YY INC A D R
COMMON STOCK
98426T106
155
2231
SH
DFND
1
2015
0
216
YY INC A D R
COMMON STOCK
98426T106
4
57
SH
OTR
1
57
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
23
9093
SH
DFND
1
9093
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
6
2500
SH
OTR
1
2500
0
0
YANGTZE RIVER PORT AND LOGIS
COMMON STOCK
98475Y105
0
325
SH
DFND
1
325
0
0
YELP INC
COMMON STOCK
985817105
9
263
SH
DFND
1
263
0
0
YETI HOLDINGS INC
COMMON STOCK
98585X104
64
2201
SH
DFND
1
0
0
2201
YUM BRANDS INC
COMMON STOCK
988498101
10977
99182
SH
DFND
1
96068
0
3114
YUM BRANDS INC
COMMON STOCK
988498101
4944
44669
SH
OTR
1
42055
2010
604
YUM BRANDS INC
COMMON STOCK
988498101
13
121
SH
DFND
5
121
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
2382
51559
SH
DFND
1
49611
0
1948
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
943
20411
SH
OTR
1
19381
100
930
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
4
96
SH
DFND
5
96
0
0
ZAGG INC
COMMON STOCK
98884U108
17
2407
SH
DFND
1
2407
0
0
ZAGG INC
COMMON STOCK
98884U108
2
232
SH
OTR
1
232
0
0
ZAFGEN INC
COMMON STOCK
98885E103
17
14105
SH
OTR
1
14105
0
0
ZAI LAB LTD A D R
COMMON STOCK
98887Q104
5
138
SH
DFND
1
58
0
80
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
282
8595
SH
DFND
1
7397
0
1198
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
133
4050
SH
OTR
1
296
3754
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
46
1402
SH
DFND
5
1402
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
5733
27366
SH
DFND
1
27328
0
38
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
801
3828
SH
OTR
1
3790
38
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
138
657
SH
DFND
5
657
0
0
ZENDESK INC
COMMON STOCK
98936J101
55
615
SH
OTR
1
120
470
25
ZILLOW GROUP INC
COMMON STOCK
98954M101
32
702
SH
DFND
1
655
0
47
ZILLOW GROUP INC
COMMON STOCK
98954M101
5
120
SH
OTR
1
0
120
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
2407
51883
SH
DFND
1
51883
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
388
8363
SH
OTR
1
8363
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
9543
81050
SH
DFND
1
76611
0
4439
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
6536
55515
SH
OTR
1
46641
7022
1852
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
68
576
SH
DFND
5
576
0
0
ZIONS BANCORP NA
COMMON STOCK
989701107
1026
22310
SH
DFND
1
19984
0
2326
ZIONS BANCORP NA
COMMON STOCK
989701107
438
9526
SH
OTR
1
2803
0
6723
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
3
500
SH
DFND
1
500
0
0
ZIX CORPORATION
COMMON STOCK
98974P100
4
400
SH
DFND
1
400
0
0
ZOGENIX INC
COMMON STOCK
98978L204
1
24
SH
DFND
1
24
0
0
ZOETIS INC
COMMON STOCK
98978V103
7595
66918
SH
DFND
1
62292
0
4626
ZOETIS INC
COMMON STOCK
98978V103
3611
31817
SH
OTR
1
21840
5665
4312
ZOETIS INC
COMMON STOCK
98978V103
475
4180
SH
DFND
5
4180
0
0
ZTO EXPRESS CAYMAN INC A D R
COMMON STOCK
98980A105
33
1712
SH
DFND
1
1082
0
630
ZSCALER INC
COMMON STOCK
98980G102
1262
16462
SH
DFND
1
16373
0
89
ZSCALER INC
COMMON STOCK
98980G102
395
5155
SH
OTR
1
5155
0
0
ZOOM VIDEO COMMUNICATIONS A
COMMON STOCK
98980L101
30
342
SH
OTR
1
55
287
0
ZUMIEZ INC
COMMON STOCK
989817101
8
320
SH
DFND
1
320
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
33
1500
SH
DFND
1
1500
0
0
ZYNGA INC
COMMON STOCK
98986T108
11
1715
SH
DFND
1
1715
0
0
ZYNGA INC
COMMON STOCK
98986T108
269
43934
SH
OTR
1
0
25954
17980
ZYNERBA PHARMACEUTICALS INC
COMMON STOCK
98986X109
1
100
SH
DFND
1
100
0
0