0000036104-19-000020.txt : 20191108
0000036104-19-000020.hdr.sgml : 20191108
20191108110320
ACCESSION NUMBER: 0000036104-19-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
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: 191202876
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
09-30-2019
09-30-2019
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
11-08-2019
2
6951
36694789
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
5
0000786393
028-16147
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
xml13f1.xml
DEUTSCHE BANK AG
COMMON STOCK
D18190898
159
21265
SH
DFND
1
17709
0
3556
DEUTSCHE BANK AG
COMMON STOCK
D18190898
44
5959
SH
OTR
1
3413
1978
568
ADIENT PLC
COMMON STOCK
G0084W101
89
3855
SH
DFND
1
3531
0
324
ADIENT PLC
COMMON STOCK
G0084W101
11
480
SH
OTR
1
457
23
0
ALKERMES PLC
COMMON STOCK
G01767105
6
287
SH
DFND
1
122
0
165
ALLEGION PLC
COMMON STOCK
G0176J109
1385
13360
SH
DFND
1
13331
0
29
ALLEGION PLC
COMMON STOCK
G0176J109
560
5403
SH
OTR
1
4157
1233
13
ALLERGAN PLC
COMMON STOCK
G0177J108
5153
30615
SH
DFND
1
17365
0
13250
ALLERGAN PLC
COMMON STOCK
G0177J108
383
2276
SH
OTR
1
2036
28
212
ALLERGAN PLC
COMMON STOCK
G0177J108
8
48
SH
DFND
5
48
0
0
AMCOR PLC
COMMON STOCK
G0250X107
8202
841229
SH
DFND
1
839111
0
2118
AMCOR PLC
COMMON STOCK
G0250X107
4269
437833
SH
OTR
1
395719
192
41922
AMCOR PLC
COMMON STOCK
G0250X107
87
8990
SH
DFND
5
8990
0
0
AMDOCS LTD
COMMON STOCK
G02602103
2143
32409
SH
DFND
1
32332
0
77
AMDOCS LTD
COMMON STOCK
G02602103
246
3723
SH
OTR
1
2575
108
1040
AMBARELLA INC
COMMON STOCK
G037AX101
900
14321
SH
DFND
1
14321
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
92
1463
SH
OTR
1
1463
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
12
206
SH
DFND
5
206
0
0
AON PLC
COMMON STOCK
G0408V102
2619
13524
SH
DFND
1
12645
0
879
AON PLC
COMMON STOCK
G0408V102
3255
16813
SH
OTR
1
6804
870
9139
AON PLC
COMMON STOCK
G0408V102
28
145
SH
DFND
5
145
0
0
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
1112
26509
SH
DFND
1
18429
0
8080
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
561
13372
SH
OTR
1
11268
0
2104
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
36
878
SH
DFND
5
878
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
2600
37013
SH
DFND
1
19413
0
17600
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
326
4643
SH
OTR
1
3912
731
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
13
198
SH
DFND
5
198
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
278
6258
SH
DFND
1
5732
0
526
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
317
7127
SH
OTR
1
0
30
7097
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
2
46
SH
DFND
5
46
0
0
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
59
473
SH
DFND
1
325
0
148
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
72
578
SH
OTR
1
254
298
26
ATHENE HOLDING LTD CLASS A
COMMON STOCK
G0684D107
84
2006
SH
DFND
1
2006
0
0
ATHENE HOLDING LTD CLASS A
COMMON STOCK
G0684D107
122
2881
SH
OTR
1
0
91
2790
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
20
301
SH
DFND
1
231
0
70
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
5
77
SH
OTR
1
77
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
20
663
SH
DFND
1
450
0
213
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
2
51
SH
OTR
1
0
0
51
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
40
1330
SH
DFND
5
1330
0
0
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
1868
77576
SH
DFND
1
77484
0
92
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
446
18515
SH
OTR
1
18415
0
100
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
8
359
SH
DFND
5
359
0
0
BANK OF NT BUTTERFIELD SON
COMMON STOCK
G0772R208
109
3666
SH
DFND
1
0
0
3666
BIOHAVEN PHARMACEUTICAL HOLD
COMMON STOCK
G11196105
0
10
SH
DFND
1
10
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
188278
978830
SH
DFND
1
939920
0
38910
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
57531
299094
SH
OTR
1
272789
13955
12350
ACCENTURE PLC
COMMON STOCK
G1151C101
624
3246
SH
DFND
5
3246
0
0
BLUE CAPITAL REINSURANCE HOL
COMMON STOCK
G1190F107
11
1500
SH
DFND
1
1500
0
0
MIMECAST LTD
COMMON STOCK
G14838109
591
16580
SH
DFND
1
16490
0
90
MIMECAST LTD
COMMON STOCK
G14838109
185
5200
SH
OTR
1
5200
0
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
3
72
SH
DFND
1
72
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
2
103
SH
DFND
1
103
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
140
6920
SH
OTR
1
6920
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
75
1520
SH
DFND
1
1520
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
122
2462
SH
OTR
1
1000
0
1462
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
41
1000
SH
DFND
1
0
0
1000
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
81
2000
SH
OTR
1
2000
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
357
6300
SH
DFND
1
6300
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
8
240
SH
DFND
1
71
0
169
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
3
101
SH
OTR
1
101
0
0
CARDTRONICS PLC
COMMON STOCK
G1991C105
15
483
SH
DFND
1
483
0
0
CARDTRONICS PLC
COMMON STOCK
G1991C105
39
1305
SH
OTR
1
0
1305
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
13
975
SH
DFND
1
756
0
219
CHINA BIOLOGIC PRODUCTS HOLD
COMMON STOCK
G21515104
1
13
SH
OTR
1
13
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
258
1237
SH
DFND
1
1038
0
199
CREDICORP LTD
COMMON STOCK
G2519Y108
27
128
SH
OTR
1
68
0
60
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
10670
192423
SH
DFND
1
190640
0
1783
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
2477
44676
SH
OTR
1
43280
859
537
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK
G25839104
59
1074
SH
DFND
5
1074
0
0
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
6
450
SH
DFND
1
450
0
0
EATON CORP PLC
COMMON STOCK
G29183103
22965
276189
SH
DFND
1
269517
0
6672
EATON CORP PLC
COMMON STOCK
G29183103
5215
62716
SH
OTR
1
58289
1465
2962
EATON CORPORATION PLC
COMMON STOCK
G29183103
103
1242
SH
DFND
5
1242
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
5
1521
SH
DFND
1
1102
0
419
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
5
1527
SH
OTR
1
0
1527
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
26
136
SH
DFND
1
19
0
117
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
0
21
SH
DFND
1
21
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
149
3121
SH
DFND
1
3121
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
43
892
SH
OTR
1
41
851
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2946
11074
SH
DFND
1
4195
0
6879
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
318
1198
SH
OTR
1
796
5
397
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
11
44
SH
DFND
5
44
0
0
FABRINET
COMMON STOCK
G3323L100
480
9181
SH
DFND
1
9166
0
15
FABRINET
COMMON STOCK
G3323L100
33
634
SH
OTR
1
634
0
0
FERROGLOBE PLC
COMMON STOCK
G33856108
1
1128
SH
DFND
1
1128
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
442
12965
SH
DFND
1
12965
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
169
4949
SH
OTR
1
4949
0
0
EROS INTERNATIONAL PLC
COMMON STOCK
G3788M114
4
2183
SH
DFND
1
2183
0
0
GEOPARK LTD
COMMON STOCK
G38327105
4463
242428
SH
DFND
1
242428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
208
11320
SH
OTR
1
11320
0
0
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
4
380
SH
DFND
1
380
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
5292
136571
SH
DFND
1
132275
0
4296
GENPACT LIMITED
COMMON STOCK
G3922B107
526
13574
SH
OTR
1
12074
1500
0
GENPACT LTD
COMMON STOCK
G3922B107
14
379
SH
DFND
5
379
0
0
GLOBAL INDEMNITY LTD
COMMON STOCK
G3933F105
7
284
SH
DFND
1
284
0
0
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK
G4095J109
2
234
SH
DFND
1
234
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
1301
8251
SH
DFND
1
8219
0
32
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
162
1032
SH
OTR
1
516
516
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
1
9
SH
DFND
5
9
0
0
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
51
1341
SH
DFND
1
1150
0
191
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
11
278
SH
OTR
1
0
0
278
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
78
3473
SH
DFND
1
1223
0
2250
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
42
2791
SH
DFND
1
2736
0
55
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
5
353
SH
OTR
1
353
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
996
36582
SH
DFND
1
35544
0
1038
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
176
6458
SH
OTR
1
6118
340
0
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
1
70
SH
DFND
5
70
0
0
ICON PLC
COMMON STOCK
G4705A100
703
4773
SH
DFND
1
4689
0
84
ICON PLC
COMMON STOCK
G4705A100
9
64
SH
OTR
1
40
24
0
ICON PLC
COMMON STOCK
G4705A100
169
1149
SH
DFND
5
1149
0
0
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
8
328
SH
OTR
1
0
0
328
IHS MARKIT LTD
COMMON STOCK
G47567105
3008
44980
SH
DFND
1
43389
0
1591
IHS MARKIT LTD
COMMON STOCK
G47567105
525
7851
SH
OTR
1
6855
757
239
IHS MARKIT LTD
COMMON STOCK
G47567105
222
3320
SH
DFND
5
3320
0
0
INGERSOLL RAND PLC
COMMON STOCK
G47791101
13612
110478
SH
DFND
1
107668
0
2810
INGERSOLL RAND PLC
COMMON STOCK
G47791101
3556
28862
SH
OTR
1
24026
1322
3514
INGERSOLL RAND PLC
COMMON STOCK
G47791101
97
788
SH
DFND
5
788
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
9
629
SH
OTR
1
629
0
0
INVESCO LTD
COMMON STOCK
G491BT108
280
16524
SH
DFND
1
11673
0
4851
INVESCO LTD
COMMON STOCK
G491BT108
17
1011
SH
OTR
1
1011
0
0
INVESCO LTD
COMMON STOCK
G491BT108
139
8259
SH
DFND
5
8259
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
52
1012
SH
OTR
1
0
1012
0
JAMES RIVER GROUP HOLDINGS LTD
COMMON STOCK
G5005R107
50
986
SH
DFND
5
986
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
1423
11106
SH
DFND
1
11096
0
10
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
728
5684
SH
OTR
1
3579
98
2007
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
71
555
SH
DFND
5
555
0
0
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
1444
32886
SH
DFND
1
29915
0
2971
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
487
11085
SH
OTR
1
9957
418
710
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
57
1305
SH
DFND
5
853
0
452
LAZARD LTD CL A
COMMON STOCK
G54050102
64
1818
SH
DFND
1
1518
0
300
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
4
177
SH
DFND
1
177
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
636
26736
SH
DFND
1
26736
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
87
3648
SH
OTR
1
3648
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
10
445
SH
DFND
5
445
0
0
LINDE PLC
COMMON STOCK
G5494J103
27252
140679
SH
DFND
1
137409
0
3270
LINDE PLC
COMMON STOCK
G5494J103
13277
68535
SH
OTR
1
58905
1762
7868
LINDE PLC
COMMON STOCK
G5494J103
206
1062
SH
DFND
5
1062
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
41
556
SH
DFND
1
479
0
77
LIVANOVA PLC
COMMON STOCK
G5509L101
68
918
SH
OTR
1
0
918
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
3
1112
SH
DFND
1
1112
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
1
273
SH
OTR
1
242
31
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
10416
417150
SH
DFND
1
414909
0
2241
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
1201
48100
SH
OTR
1
47906
194
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
2
89
SH
DFND
5
89
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
65321
601369
SH
DFND
1
583458
0
17911
MEDTRONIC PLC
COMMON STOCK
G5960L103
38671
356011
SH
OTR
1
312053
9593
34365
MEDTRONIC PLC
COMMON STOCK
G5960L103
436
4016
SH
DFND
5
4016
0
0
APTIV PLC
COMMON STOCK
G6095L109
19090
218376
SH
DFND
1
214546
0
3830
APTIV PLC
COMMON STOCK
G6095L109
2684
30704
SH
OTR
1
29482
407
815
APTIV PLC
COMMON STOCK
G6095L109
10
116
SH
DFND
5
116
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
6
3160
SH
DFND
1
3160
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
3
1552
SH
OTR
1
0
1552
0
NABRIVA THERAPEUTICS PLC
COMMON STOCK
G63637105
1
500
SH
DFND
1
500
0
0
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
1
165
SH
OTR
1
165
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
69
3236
SH
DFND
1
2706
0
530
NOBLE CORP PLC
COMMON STOCK
G65431101
1
931
SH
DFND
1
931
0
0
NOMAD FOODS LTD
COMMON STOCK
G6564A105
2365
115419
SH
DFND
1
115302
0
117
NOMAD FOODS LTD
COMMON STOCK
G6564A105
403
19659
SH
OTR
1
19659
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
643
12416
SH
DFND
1
12059
0
357
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
100
1927
SH
OTR
1
1162
765
0
NOVOCURE LTD
COMMON STOCK
G6674U108
793
10600
SH
DFND
1
10579
0
21
NOVOCURE LTD
COMMON STOCK
G6674U108
23
311
SH
OTR
1
311
0
0
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
6694
303722
SH
DFND
1
302206
0
1516
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
13275
602343
SH
OTR
1
588113
104
14126
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
9
200
SH
DFND
1
200
0
0
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
23
500
SH
OTR
1
500
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
9
1160
SH
DFND
1
1160
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
1330
6874
SH
DFND
1
6763
0
111
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
241
1246
SH
OTR
1
1139
0
107
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
24
128
SH
DFND
5
128
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
389
7228
SH
DFND
1
5963
0
1265
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
107
1991
SH
OTR
1
1541
0
450
SEADRILL LTD
COMMON STOCK
G7998G106
0
3
SH
DFND
1
3
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
10550
279091
SH
DFND
1
277789
0
1302
PENTAIR PLC
COMMON STOCK
G7S00T104
21496
568670
SH
OTR
1
552793
2178
13699
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
1643
32808
SH
DFND
1
32247
0
561
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
288
5754
SH
OTR
1
5754
0
0
SENSATA TECHNOLOGIES HLDG PLC
COMMON STOCK
G8060N102
29
589
SH
DFND
5
589
0
0
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
53
3740
SH
DFND
1
3740
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
532
31714
SH
DFND
1
205
0
31509
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
4
243
SH
OTR
1
0
243
0
SINA CORP
COMMON STOCK
G81477104
139
3556
SH
DFND
1
2600
0
956
SINA CORP
COMMON STOCK
G81477104
7
194
SH
OTR
1
165
0
29
SOCIAL CAPITAL HEDOSOPHIA HO
COMMON STOCK
G8250R103
5
500
SH
DFND
1
500
0
0
STERIS PLC
COMMON STOCK
G8473T100
5489
37986
SH
DFND
1
35225
0
2761
STERIS PLC
COMMON STOCK
G8473T100
897
6213
SH
OTR
1
5046
0
1167
STERIS PLC
COMMON STOCK
G8473T100
547
3787
SH
DFND
5
3787
0
0
STONECO LTD A
COMMON STOCK
G85158106
122
3503
SH
DFND
1
3503
0
0
STONECO LTD A
COMMON STOCK
G85158106
104
3000
SH
OTR
1
3000
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
303
12555
SH
DFND
1
9106
0
3449
TECHNIPFMC PLC
COMMON STOCK
G87110105
15
610
SH
OTR
1
481
0
129
TECHNIPFMC PLC
COMMON STOCK
G87110105
34
1422
SH
DFND
5
1422
0
0
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
738
74458
SH
DFND
1
0
0
74458
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
1
75
SH
DFND
1
0
0
75
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E102
17
1000
SH
DFND
1
1000
0
0
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
3
174
SH
DFND
1
174
0
0
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
45
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
3
375
SH
DFND
1
258
0
117
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
177
60000
SH
DFND
1
60000
0
0
VALARIS PLC
COMMON STOCK
G9402V109
32
6674
SH
DFND
1
5882
0
792
VALARIS PLC
COMMON STOCK
G9402V109
1
258
SH
OTR
1
0
0
258
GOLAR LNG LTD
COMMON STOCK
G9456A100
5
380
SH
DFND
1
380
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
85
79
SH
DFND
1
51
0
28
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
205
190
SH
OTR
1
114
72
4
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK
G9618E107
63
58
SH
DFND
5
58
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
6439
33370
SH
DFND
1
32888
0
482
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
794
4114
SH
OTR
1
3862
233
19
PERRIGO CO PLC
COMMON STOCK
G97822103
826
14780
SH
DFND
1
14479
0
301
PERRIGO CO PLC
COMMON STOCK
G97822103
12
219
SH
OTR
1
105
86
28
ALCON INC
COMMON STOCK
H01301128
4357
74746
SH
DFND
1
71092
0
3654
ALCON INC
COMMON STOCK
H01301128
845
14494
SH
OTR
1
11171
2348
975
ALCON INC
COMMON STOCK
H01301128
385
6616
SH
DFND
5
6616
0
0
CHUBB LTD
COMMON STOCK
H1467J104
127957
792595
SH
DFND
1
784467
0
8128
CHUBB LTD
COMMON STOCK
H1467J104
31009
192081
SH
OTR
1
179195
6052
6834
CHUBB LTD
COMMON STOCK
H1467J104
715
4431
SH
DFND
5
4431
0
0
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
3
75
SH
DFND
1
75
0
0
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
4
95
SH
OTR
1
95
0
0
GARMIN LTD
COMMON STOCK
H2906T109
312
3679
SH
DFND
1
3439
0
240
GARMIN LTD
COMMON STOCK
H2906T109
48
557
SH
OTR
1
443
44
70
GARMIN LTD
COMMON STOCK
H2906T109
8
104
SH
DFND
5
104
0
0
UBS GROUP AG
COMMON STOCK
H42097107
334
29517
SH
DFND
1
21717
0
7800
UBS GROUP AG
COMMON STOCK
H42097107
85
7484
SH
OTR
1
3755
955
2774
UBS GROUP AG
COMMON STOCK
H42097107
4
425
SH
DFND
5
425
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
484
11892
SH
DFND
1
11868
0
24
LOGITECH INTL SA
COMMON STOCK
H50430232
46
1106
SH
OTR
1
1106
0
0
OBSEVA SA
COMMON STOCK
H5861P103
108
13000
SH
OTR
1
13000
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
2964
31816
SH
DFND
1
13693
0
18123
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
870
9336
SH
OTR
1
8593
523
220
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
41
439
SH
DFND
5
439
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
20
4470
SH
DFND
1
1655
0
2815
TRANSOCEAN LTD
COMMON STOCK
H8817H100
36
8127
SH
OTR
1
731
7396
0
ADECOAGRO S A
COMMON STOCK
L00849106
88
15131
SH
DFND
1
14903
0
228
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
GLOBANT SA
COMMON STOCK
L44385109
1394
15229
SH
DFND
1
15044
0
185
GLOBANT SA
COMMON STOCK
L44385109
120
1311
SH
OTR
1
1311
0
0
GLOBANT S A
COMMON STOCK
L44385109
22
247
SH
DFND
5
247
0
0
INTELSAT SA
COMMON STOCK
L5140P101
9
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
4
239
SH
DFND
1
239
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
3
183
SH
OTR
1
0
183
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
1437
12604
SH
DFND
1
12604
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
1
10
SH
OTR
1
0
10
0
TRINSEO SA
COMMON STOCK
L9340P101
20
468
SH
DFND
1
354
0
114
TRINSEO SA
COMMON STOCK
L9340P101
3
60
SH
OTR
1
0
0
60
AUDIOCODES LTD
COMMON STOCK
M15342104
2
149
SH
DFND
5
149
0
0
CERAGON NETWORKS LTD
COMMON STOCK
M22013102
3
1000
SH
DFND
1
1000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
10072
91978
SH
DFND
1
91369
0
609
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
2942
26873
SH
OTR
1
22185
1279
3409
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
38
355
SH
DFND
5
355
0
0
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
816
8178
SH
DFND
1
8065
0
113
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
187
1878
SH
OTR
1
1801
77
0
CYBER-ARK SOFTWARE LTD
COMMON STOCK
M2682V108
9
94
SH
DFND
5
0
0
94
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
1062
6446
SH
DFND
1
6285
0
161
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
223
1353
SH
OTR
1
566
0
787
GALMED PHARMACEUTICALS LTD
COMMON STOCK
M47238106
9
1880
SH
OTR
1
0
0
1880
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
71
645
SH
DFND
1
0
0
645
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
42
385
SH
OTR
1
265
120
0
MELLANOX TECHNOLOGIES INC
COMMON STOCK
M51363113
1
18
SH
DFND
5
18
0
0
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
40
7898
SH
DFND
1
6902
0
996
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
14
2907
SH
OTR
1
692
425
1790
KAMADA LTD
COMMON STOCK
M6240T109
25
4875
SH
OTR
1
0
4875
0
MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
423
100642
SH
DFND
1
0
0
100642
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
5
145
SH
DFND
1
0
0
145
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
36
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
893
36818
SH
DFND
1
36591
0
227
RADWARE LTD
COMMON STOCK
M81873107
212
8756
SH
OTR
1
8756
0
0
STRATASYS LTD
COMMON STOCK
M85548101
28
1324
SH
DFND
1
1324
0
0
STRATASYS LTD
COMMON STOCK
M85548101
17
810
SH
OTR
1
810
0
0
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
853
11310
SH
DFND
1
11297
0
13
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
292
3867
SH
OTR
1
3808
59
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
69
3600
SH
DFND
1
3600
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
57
2960
SH
OTR
1
2960
0
0
TUFIN SOFTWARE TECHNOLOGIES
COMMON STOCK
M8893U102
234
14238
SH
DFND
1
14058
0
180
TUFIN SOFTWARE TECHNOLOGIES
COMMON STOCK
M8893U102
139
8430
SH
OTR
1
8430
0
0
UROGEN PHARMA LTD
COMMON STOCK
M96088105
3
136
SH
DFND
1
136
0
0
WIX COM LTD
COMMON STOCK
M98068105
13
111
SH
DFND
1
111
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
2355
43007
SH
DFND
1
40621
0
2386
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
540
9847
SH
OTR
1
9660
118
69
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
8
151
SH
DFND
5
151
0
0
AFFIMED NV
COMMON STOCK
N01045108
71
24000
SH
OTR
1
24000
0
0
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
2845
11455
SH
DFND
1
10208
0
1247
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
784
3155
SH
OTR
1
2554
541
60
ASML HOLDING N V
COMMON STOCK
N07059210
281
1132
SH
DFND
5
1132
0
0
ELASTIC NV
COMMON STOCK
N14506104
41
500
SH
DFND
1
500
0
0
ELASTIC NV
COMMON STOCK
N14506104
3
34
SH
OTR
1
0
34
0
CIMPRESS NV
COMMON STOCK
N20146101
3
25
SH
DFND
1
25
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
176
17337
SH
DFND
1
11710
0
5627
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
20
1972
SH
OTR
1
861
285
826
CORE LABORATORIES N V
COMMON STOCK
N22717107
292
6268
SH
DFND
1
4901
0
1367
CORE LABORATORIES N V
COMMON STOCK
N22717107
112
2411
SH
OTR
1
2278
133
0
FERRARI NV
COMMON STOCK
N3167Y103
542
3520
SH
DFND
1
3209
0
311
FERRARI NV
COMMON STOCK
N3167Y103
52
340
SH
OTR
1
222
0
118
FERRARI NV
COMMON STOCK
N3167Y103
6
41
SH
DFND
5
41
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
395
30519
SH
DFND
1
26535
0
3984
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
23
1799
SH
OTR
1
1051
442
306
INTERXION HOLDING NV
COMMON STOCK
N47279109
163
2003
SH
DFND
1
2003
0
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
238
2920
SH
OTR
1
20
2900
0
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
37820
422714
SH
DFND
1
418339
0
4375
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
3750
41917
SH
OTR
1
40303
200
1414
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
143
1601
SH
DFND
5
1601
0
0
MYLAN NV
COMMON STOCK
N59465109
30956
1564996
SH
DFND
1
1555302
0
9694
MYLAN NV
COMMON STOCK
N59465109
3993
201880
SH
OTR
1
194376
6144
1360
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
6190
56734
SH
DFND
1
55648
0
1086
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
1071
9819
SH
OTR
1
8321
890
608
NXP SEMICONDUTORS NV
COMMON STOCK
N6596X109
39
366
SH
DFND
5
349
0
17
PLAYA HOTELS RESORTS NV
COMMON STOCK
N70544106
57
7243
SH
DFND
1
7136
0
107
QIAGEN N V
COMMON STOCK
N72482123
4917
149149
SH
DFND
1
147652
0
1497
QIAGEN N V
COMMON STOCK
N72482123
1280
38848
SH
OTR
1
38273
375
200
QIAGEN N.V.
COMMON STOCK
N72482123
2
75
SH
DFND
5
75
0
0
UNIQURE BV
COMMON STOCK
N90064101
28
702
SH
DFND
1
702
0
0
UNIQURE BV
COMMON STOCK
N90064101
1
20
SH
OTR
1
20
0
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
402
19516
SH
DFND
1
19255
0
261
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
236
11447
SH
OTR
1
5537
130
5780
YANDEX NV
COMMON STOCK
N97284108
3419
97684
SH
DFND
1
97328
0
356
YANDEX NV
COMMON STOCK
N97284108
611
17450
SH
OTR
1
16882
533
35
YANDEX NV
COMMON STOCK
N97284108
15
457
SH
DFND
5
457
0
0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
123
1249
SH
DFND
1
1239
0
10
ONESPAWORLD HOLDINGS LTD
COMMON STOCK
P73684113
21
1324
SH
OTR
1
0
1324
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
121
5336
SH
DFND
1
5256
0
80
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
3000
27690
SH
DFND
1
26296
0
1394
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
776
7164
SH
OTR
1
4159
885
2120
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
18
170
SH
DFND
5
170
0
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
128
20845
SH
DFND
1
20845
0
0
FLEX LTD
COMMON STOCK
Y2573F102
551
52661
SH
DFND
1
52362
0
299
FLEX LTD
COMMON STOCK
Y2573F102
67
6384
SH
OTR
1
6384
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
2
263
SH
DFND
5
263
0
0
GASLOG PARTNERS LP
COMMON STOCK
Y2687W108
36
1900
SH
OTR
1
1900
0
0
NAVIOS MARITIME CONTAINERS I L
COMMON STOCK
Y62151108
0
1
SH
DFND
1
1
0
0
SCORPIO BULKERS INC
COMMON STOCK
Y7546A122
3
415
SH
DFND
1
415
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
38
3574
SH
DFND
1
2794
0
780
SEASPAN CORP
COMMON STOCK
Y75638109
1
78
SH
OTR
1
78
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
2
245
SH
DFND
5
245
0
0
AAON INC
COMMON STOCK
000360206
2423
52743
SH
DFND
1
50200
0
2543
AAON INC
COMMON STOCK
000360206
311
6765
SH
OTR
1
3855
340
2570
A A R CORP
COMMON STOCK
000361105
416
10095
SH
DFND
1
9962
0
133
A A R CORP
COMMON STOCK
000361105
82
1968
SH
OTR
1
1968
0
0
ABB LTD A D R
COMMON STOCK
000375204
2064
104906
SH
DFND
1
100053
0
4853
ABB LTD A D R
COMMON STOCK
000375204
205
10380
SH
OTR
1
9926
120
334
ACCO BRANDS CORP
COMMON STOCK
00081T108
21
2167
SH
DFND
1
2167
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
1
125
SH
OTR
1
0
125
0
ABM INDS INC
COMMON STOCK
000957100
18
503
SH
DFND
1
449
0
54
AFLAC INC
COMMON STOCK
001055102
14456
276308
SH
DFND
1
265289
0
11019
AFLAC INC
COMMON STOCK
001055102
3661
69957
SH
OTR
1
68695
535
727
AFLAC INC
COMMON STOCK
001055102
129
2477
SH
DFND
5
2477
0
0
AGCO CORP
COMMON STOCK
001084102
118
1553
SH
DFND
1
1481
0
72
AGCO CORP
COMMON STOCK
001084102
3
41
SH
DFND
5
41
0
0
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
7
450
SH
DFND
1
450
0
0
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
9
600
SH
OTR
1
600
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
480
29835
SH
DFND
1
29645
0
190
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
4
282
SH
DFND
5
282
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
437
26772
SH
DFND
1
24420
0
2352
A E S CORP
COMMON STOCK
00130H105
4
241
SH
OTR
1
0
46
195
AES CORPORATION
COMMON STOCK
00130H105
45
2788
SH
DFND
5
2788
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
13
5798
SH
DFND
1
5798
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
1
500
SH
OTR
1
500
0
0
ALPS CLEAN ENERGY ALPS ETF
OTHER
00162Q460
18
566
SH
OTR
1
566
0
0
ALPS SECTOR DIVIDEND DOGS ETF
OTHER
00162Q858
53
1200
SH
DFND
1
1200
0
0
ALERIAN MLP ETF
OTHER
00162Q866
66
7238
SH
DFND
1
7238
0
0
ALERIAN MLP ETF
OTHER
00162Q866
146
16025
SH
OTR
1
5225
0
10800
ALERIAN MLP
OTHER
00162Q866
61
6677
SH
DFND
5
5457
0
1220
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
2
145
SH
DFND
1
145
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
86
1750
SH
DFND
1
1730
0
20
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
6
126
SH
OTR
1
44
0
82
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
13
1176
SH
DFND
1
1176
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
2076
36069
SH
DFND
1
35669
0
400
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
252
4381
SH
OTR
1
3596
785
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
37
647
SH
DFND
5
647
0
0
ASGN INC
COMMON STOCK
00191U102
517
8229
SH
DFND
1
8159
0
70
ASGN INC
COMMON STOCK
00191U102
138
2207
SH
OTR
1
2207
0
0
AT T INC
COMMON STOCK
00206R102
108268
2861192
SH
DFND
1
2743119
0
118073
AT T INC
COMMON STOCK
00206R102
52098
1376797
SH
OTR
1
1307588
16229
52980
AT&T INC
COMMON STOCK
00206R102
706
18683
SH
DFND
5
18467
0
216
A10 NETWORKS INC
COMMON STOCK
002121101
272
39191
SH
DFND
1
38712
0
479
A10 NETWORKS INC
COMMON STOCK
002121101
156
22437
SH
OTR
1
22437
0
0
ARK INNOVATION ETF
OTHER
00214Q104
86
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
127
28509
SH
DFND
1
26830
0
1679
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
12
2604
SH
OTR
1
1982
0
622
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
24
9727
SH
DFND
1
8857
0
870
AVX CORP
COMMON STOCK
002444107
96
6331
SH
DFND
1
6331
0
0
AVX CORP
COMMON STOCK
002444107
24
1603
SH
OTR
1
0
1603
0
AZZ INC
COMMON STOCK
002474104
17
391
SH
DFND
1
282
0
109
AARONS INC
COMMON STOCK
002535300
1033
16075
SH
DFND
1
15327
0
748
AARONS INC
COMMON STOCK
002535300
167
2602
SH
OTR
1
1572
875
155
AARONS INC
COMMON STOCK
002535300
1
26
SH
DFND
5
26
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
175542
2098033
SH
DFND
1
2044693
0
53340
ABBOTT LABORATORIES
COMMON STOCK
002824100
75293
899882
SH
OTR
1
844077
25094
30711
ABBOTT LABORATORIES
COMMON STOCK
002824100
163
1954
SH
DFND
5
1954
0
0
ABBVIE INC
COMMON STOCK
00287Y109
165863
2190474
SH
DFND
1
2154273
0
36201
ABBVIE INC
COMMON STOCK
00287Y109
67001
884851
SH
OTR
1
839005
28921
16925
ABBVIE INC
COMMON STOCK
00287Y109
543
7174
SH
DFND
5
7174
0
0
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
2
133
SH
DFND
1
133
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
695
165900
SH
DFND
1
21000
0
144900
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
126
30000
SH
OTR
1
0
30000
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
29
5568
SH
DFND
1
5568
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
144
27500
SH
OTR
1
27500
0
0
ABERDEEN EMERGING MARKETS EQUI
OTHER
00301W105
24
3395
SH
DFND
1
3395
0
0
ABERDEEN STANDARD PHYSICAL P E
OTHER
003262102
27
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
155
871
SH
DFND
1
841
0
30
ABIOMED INC
COMMON STOCK
003654100
218
1228
SH
OTR
1
1136
92
0
ABIOMED INC
COMMON STOCK
003654100
14
82
SH
DFND
5
82
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
144
4620
SH
DFND
1
4620
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
2
75
SH
OTR
1
0
0
75
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
27
888
SH
DFND
5
888
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
47
1305
SH
DFND
1
1305
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
1
41
SH
OTR
1
41
0
0
ACADIA RLTY TR
COMMON STOCK
004239109
15
528
SH
DFND
1
475
0
53
ACADIA RLTY TR
COMMON STOCK
004239109
24
830
SH
OTR
1
0
0
830
ACCELERON PHARMA INC
COMMON STOCK
00434H108
1
19
SH
DFND
1
19
0
0
ACCURAY INC
COMMON STOCK
004397105
4
1500
SH
DFND
1
1500
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
308
9821
SH
OTR
1
0
1778
8043
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
3241
61238
SH
DFND
1
57873
0
3365
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
603
11379
SH
OTR
1
5607
5140
632
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
20
380
SH
DFND
5
380
0
0
ACTUANT CORPORATION
COMMON STOCK
00508X203
163
7389
SH
DFND
1
3318
0
4071
ACTUANT CORPORATION
COMMON STOCK
00508X203
9
428
SH
OTR
1
428
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
875
6493
SH
DFND
1
6421
0
72
ACUITY BRANDS INC
COMMON STOCK
00508Y102
765
5672
SH
OTR
1
396
8
5268
ACUITY BRANDS INC
COMMON STOCK
00508Y102
19
141
SH
DFND
5
141
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK
005098108
22
827
SH
OTR
1
0
827
0
ADAMS NATURAL RESOURCES
OTHER
00548F105
16
1038
SH
DFND
1
1038
0
0
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
59
3715
SH
DFND
1
3715
0
0
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
123
7754
SH
OTR
1
7754
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
4
46
SH
DFND
1
20
0
26
ADDUS HOMECARE CORP
COMMON STOCK
006739106
28
358
SH
OTR
1
0
358
0
ADESTO TECHNOLOGIES CORP
COMMON STOCK
00687D101
4
500
SH
DFND
1
500
0
0
ADOBE INC
COMMON STOCK
00724F101
14021
50754
SH
DFND
1
39046
0
11708
ADOBE INC
COMMON STOCK
00724F101
4117
14904
SH
OTR
1
5088
5064
4752
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
342
1241
SH
DFND
5
1241
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
33
863
SH
DFND
1
833
0
30
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
57
1500
SH
OTR
1
1500
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
125
756
SH
DFND
1
622
0
134
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
91
548
SH
OTR
1
548
0
0
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
188
1141
SH
DFND
5
1141
0
0
AECOM
COMMON STOCK
00766T100
30
794
SH
DFND
1
794
0
0
AECOM
COMMON STOCK
00766T100
22
587
SH
OTR
1
533
0
54
AEGION CORP
COMMON STOCK
00770F104
71
3312
SH
DFND
1
3153
0
159
AEGION CORP
COMMON STOCK
00770F104
4
200
SH
OTR
1
200
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
5
281
SH
DFND
1
218
0
63
ADVANSIX INC
COMMON STOCK
00773T101
262
10177
SH
DFND
1
9872
0
305
ADVANSIX INC
COMMON STOCK
00773T101
36
1384
SH
OTR
1
1149
130
105
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
20
393
SH
DFND
1
393
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
22
427
SH
OTR
1
0
427
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
574
19795
SH
DFND
1
17163
0
2632
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
173
5977
SH
OTR
1
2620
614
2743
ADVANCED DRAINAGE SYSTEMS IN
COMMON STOCK
00790R104
2
54
SH
DFND
1
0
0
54
ADVANCED DISPOSAL SERVICES I
COMMON STOCK
00790X101
26
796
SH
DFND
1
62
0
734
AEGON N V A D R
COMMON STOCK
007924103
2367
573020
SH
DFND
1
321751
0
251269
AEGON N V A D R
COMMON STOCK
007924103
333
80827
SH
OTR
1
75283
1259
4285
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
18
309
SH
DFND
1
309
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
67
1175
SH
OTR
1
0
0
1175
AEROVIRONMENT INC
COMMON STOCK
008073108
69
1282
SH
DFND
1
1271
0
11
AEROVIRONMENT INC
COMMON STOCK
008073108
8
145
SH
OTR
1
145
0
0
AERPIO PHARMACEUTICALS INC
COMMON STOCK
00810B105
34
50000
SH
DFND
1
50000
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
445
5328
SH
DFND
1
4926
0
402
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
17
206
SH
OTR
1
195
11
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
3848
50219
SH
DFND
1
46953
0
3266
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2702
35265
SH
OTR
1
26427
4772
4066
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
156
2045
SH
DFND
5
2045
0
0
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
223
4153
SH
DFND
1
2850
0
1303
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
76
1416
SH
OTR
1
317
0
1099
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
17
529
SH
DFND
1
337
0
192
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
2
50
SH
OTR
1
0
22
28
AGREE REALTY CORP
COMMON STOCK
008492100
1098
15007
SH
DFND
1
14461
0
546
AGREE REALTY CORP
COMMON STOCK
008492100
454
6207
SH
OTR
1
5122
1085
0
AGREE REALTY CORP
COMMON STOCK
008492100
27
377
SH
DFND
5
377
0
0
AILERON THERAPEUTICS INC
COMMON STOCK
00887A105
17
25000
SH
DFND
1
25000
0
0
AIMMUNE THERAPEUTICS INC
COMMON STOCK
00900T107
73
3510
SH
OTR
1
0
0
3510
AIR LEASE CORP
COMMON STOCK
00912X302
828
19779
SH
DFND
1
18283
0
1496
AIR LEASE CORP
COMMON STOCK
00912X302
163
3902
SH
OTR
1
3902
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
19
461
SH
DFND
5
461
0
0
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
11855
53432
SH
DFND
1
47859
0
5573
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
9072
40887
SH
OTR
1
37363
3054
470
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
24
109
SH
DFND
5
109
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
89
4211
SH
DFND
1
4211
0
0
AIRGAIN INC
COMMON STOCK
00938A104
755
64241
SH
DFND
1
64241
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
3850
42136
SH
DFND
1
39207
0
2929
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1561
17076
SH
OTR
1
16672
367
37
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
355
3895
SH
DFND
5
3895
0
0
AKORN INC
COMMON STOCK
009728106
1
393
SH
DFND
1
393
0
0
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
8
2000
SH
OTR
1
2000
0
0
AKOUSTIS TECHNOLOGIES INC
COMMON STOCK
00973N102
68
8800
SH
DFND
1
8800
0
0
ALAMO GROUP INC
COMMON STOCK
011311107
1438
12210
SH
DFND
1
1001
0
11209
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
8
1385
SH
DFND
1
1385
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
1509
32357
SH
DFND
1
29636
0
2721
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
117
2505
SH
OTR
1
2505
0
0
ALARM.COM INC
COMMON STOCK
011642105
18
404
SH
DFND
5
404
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
482
7430
SH
DFND
1
7253
0
177
ALASKA AIR GROUP INC
COMMON STOCK
011659109
107
1646
SH
OTR
1
846
800
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
126
1402
SH
DFND
1
1375
0
27
ALBANY INTL CORP CL A
COMMON STOCK
012348108
206
2290
SH
OTR
1
31
909
1350
ALBEMARLE CORP
COMMON STOCK
012653101
45958
661066
SH
DFND
1
658111
0
2955
ALBEMARLE CORP
COMMON STOCK
012653101
4897
70440
SH
OTR
1
69086
1325
29
ALBEMARLE CORP
COMMON STOCK
012653101
17
256
SH
DFND
5
256
0
0
ALCOA CORPORATION
COMMON STOCK
013872106
126
6279
SH
DFND
1
6114
0
165
ALCOA CORPORATION
COMMON STOCK
013872106
32
1628
SH
OTR
1
1612
0
16
ALDER BIOPHARMACEUTICALS INC
COMMON STOCK
014339105
19
1000
SH
DFND
1
1000
0
0
ALECTOR INC
COMMON STOCK
014442107
4
250
SH
DFND
1
250
0
0
ALERUS FINANCIAL CORP
COMMON STOCK
01446U103
370
16955
SH
DFND
1
16955
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
14
566
SH
DFND
1
414
0
152
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
3
116
SH
OTR
1
0
0
116
ALEXANDERS INC
COMMON STOCK
014752109
1
2
SH
DFND
1
2
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1955
12693
SH
DFND
1
11981
0
712
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
495
3213
SH
OTR
1
2813
382
18
ALEXANDRIA REAL ESTATE EQUITY
COMMON STOCK
015271109
31
202
SH
DFND
5
202
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
2545
25983
SH
DFND
1
25412
0
571
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
754
7696
SH
OTR
1
3078
4287
331
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
185
1898
SH
DFND
5
1898
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
10294
61553
SH
DFND
1
58999
0
2554
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
2929
17514
SH
OTR
1
8807
3235
5472
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
198
1187
SH
DFND
5
1084
0
103
ALICO INC
COMMON STOCK
016230104
32
933
SH
DFND
1
933
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
19478
107664
SH
DFND
1
107537
0
127
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
6587
36408
SH
OTR
1
34138
1470
800
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
14
79
SH
DFND
5
79
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
51
64
SH
DFND
1
64
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
784
38708
SH
DFND
1
33957
0
4751
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
152
7522
SH
OTR
1
7376
0
146
ALLEGHENY TECH INC
COMMON STOCK
01741R102
15
785
SH
DFND
5
785
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
132
884
SH
DFND
1
21
0
863
ALLETE INC
COMMON STOCK
018522300
1142
13067
SH
DFND
1
11857
0
1210
ALLETE INC
COMMON STOCK
018522300
920
10531
SH
OTR
1
8831
400
1300
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
2285
17831
SH
DFND
1
17694
0
137
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
16
126
SH
OTR
1
100
0
26
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
176
12787
SH
OTR
1
12787
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
53
3300
SH
DFND
1
3300
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
78
6530
SH
DFND
1
6530
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
107
8933
SH
OTR
1
5921
0
3012
ALLIANCE FUNDS
OTHER
01879R106
7
598
SH
DFND
5
0
0
598
ALLIANT ENERGY CORP
COMMON STOCK
018802108
6072
112578
SH
DFND
1
106061
0
6517
ALLIANT ENERGY CORP
COMMON STOCK
018802108
3342
61975
SH
OTR
1
59333
2642
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
7
144
SH
DFND
5
0
0
144
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
16
550
SH
DFND
1
550
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
183
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
118
9629
SH
DFND
1
9629
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
34
2775
SH
OTR
1
2775
0
0
ALLIED MOTION TECHNOLOGIES INC
COMMON STOCK
019330109
5
135
SH
OTR
1
135
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
411
8733
SH
DFND
1
8624
0
109
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
159
3377
SH
OTR
1
1657
1720
0
ALLISON TRANSMISSION HLGDS INC
COMMON STOCK
01973R101
3
68
SH
DFND
5
68
0
0
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
1
50
SH
OTR
1
50
0
0
ALLSTATE CORP
COMMON STOCK
020002101
13166
121147
SH
DFND
1
118049
0
3098
ALLSTATE CORP
COMMON STOCK
020002101
7875
72460
SH
OTR
1
70619
402
1439
ALLSTATE CORP
COMMON STOCK
020002101
128
1185
SH
DFND
5
1185
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
362
10905
SH
DFND
1
7539
0
3366
ALLY FINANCIAL INC
COMMON STOCK
02005N100
27
821
SH
OTR
1
0
0
821
ALLY FINANCIAL INC
COMMON STOCK
02005N100
39
1187
SH
DFND
5
1187
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
72
900
SH
DFND
1
650
0
250
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
17
216
SH
OTR
1
0
112
104
ALPHABET INC CL C
COMMON STOCK
02079K107
116908
95905
SH
DFND
1
90132
0
5773
ALPHABET INC CL C
COMMON STOCK
02079K107
36315
29791
SH
OTR
1
24737
1742
3312
ALPHABET INC
COMMON STOCK
02079K107
804
660
SH
DFND
5
660
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
250083
204795
SH
DFND
1
200326
0
4469
ALPHABET INC CL A
COMMON STOCK
02079K305
60294
49375
SH
OTR
1
42450
2719
4206
ALPHABET INC
COMMON STOCK
02079K305
1033
846
SH
DFND
5
846
0
0
ALTABA INC
OTHER
021346101
378
19395
SH
DFND
1
19395
0
0
ALTABA INC
OTHER
021346101
185
9482
SH
OTR
1
9482
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
42
1214
SH
DFND
1
1214
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
140
4045
SH
OTR
1
0
1495
2550
ALTERYX INC CLASS A
COMMON STOCK
02156B103
68
636
SH
OTR
1
200
377
59
ALTICE USA INC A
COMMON STOCK
02156K103
388
13545
SH
DFND
1
13545
0
0
ALTICE USA INC A
COMMON STOCK
02156K103
69
2385
SH
OTR
1
2385
0
0
ALTICE USA INC
COMMON STOCK
02156K103
8
295
SH
DFND
5
295
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
121
4370
SH
DFND
1
1347
0
3023
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
8
278
SH
OTR
1
278
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
22691
554788
SH
DFND
1
537508
0
17280
ALTRIA GROUP INC
COMMON STOCK
02209S103
18138
443476
SH
OTR
1
430585
5270
7621
ALTRIA GROUP INC
COMMON STOCK
02209S103
268
6560
SH
DFND
5
6428
0
132
ALTUS MIDSTREAM CO
COMMON STOCK
02215L100
1
193
SH
DFND
5
193
0
0
ALUMINUM CORP CHINA A D R
COMMON STOCK
022276109
2
202
SH
DFND
1
0
0
202
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
50
3140
SH
DFND
1
3140
0
0
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
57
3787
SH
DFND
1
3787
0
0
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
33
2199
SH
OTR
1
1000
0
1199
AMAZON COM INC
COMMON STOCK
023135106
364193
209799
SH
DFND
1
206634
0
3165
AMAZON COM INC
COMMON STOCK
023135106
92037
53019
SH
OTR
1
44091
2395
6533
AMAZON.COM INC
COMMON STOCK
023135106
1197
690
SH
DFND
5
678
0
12
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
9
461
SH
DFND
1
461
0
0
AMBEV SA SPN A D R
COMMON STOCK
02319V103
4313
933594
SH
DFND
1
926927
0
6667
AMBEV SA SPN A D R
COMMON STOCK
02319V103
864
187182
SH
OTR
1
167828
18778
576
AMBEV SA
COMMON STOCK
02319V103
15
3395
SH
DFND
5
3395
0
0
AMEDISYS INC
COMMON STOCK
023436108
1293
9865
SH
DFND
1
9795
0
70
AMEDISYS INC
COMMON STOCK
023436108
388
2961
SH
OTR
1
2691
270
0
AMEDISYS INC
COMMON STOCK
023436108
17
132
SH
DFND
5
132
0
0
AMERCO
COMMON STOCK
023586100
14
37
SH
DFND
1
37
0
0
AMERCO
COMMON STOCK
023586100
1
3
SH
OTR
1
0
0
3
AMERCO
COMMON STOCK
023586100
49
127
SH
DFND
5
127
0
0
AMEREN CORP
COMMON STOCK
023608102
6090
76076
SH
DFND
1
57563
0
18513
AMEREN CORP
COMMON STOCK
023608102
2291
28614
SH
OTR
1
21867
3047
3700
AMEREN CORP
COMMON STOCK
023608102
36
456
SH
DFND
5
456
0
0
AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
2435
297703
SH
DFND
1
297703
0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
297
19994
SH
DFND
1
19455
0
539
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1325
89195
SH
OTR
1
85475
2997
723
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
103
3832
SH
DFND
1
3073
0
759
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
1
22
SH
OTR
1
22
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
1
55
SH
DFND
5
0
0
55
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
58
1247
SH
DFND
1
846
0
401
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
68
8261
SH
DFND
1
8261
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
5
565
SH
OTR
1
565
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
44190
919088
SH
DFND
1
914341
0
4747
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
6850
142449
SH
OTR
1
141582
98
769
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
72
1518
SH
DFND
5
1518
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
16342
174419
SH
DFND
1
171343
0
3076
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
9288
99128
SH
OTR
1
95316
625
3187
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
53
573
SH
DFND
5
573
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
41
2503
SH
DFND
1
2503
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
655
27074
SH
DFND
1
25005
0
2069
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
101
4173
SH
OTR
1
4173
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
33315
281663
SH
DFND
1
273519
0
8144
AMERICAN EXPRESS CO
COMMON STOCK
025816109
20574
173953
SH
OTR
1
164629
1301
8023
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
281
2383
SH
DFND
5
2383
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
382
3543
SH
DFND
1
2867
0
676
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
78
726
SH
OTR
1
533
0
193
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
753
29088
SH
DFND
1
28935
0
153
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
25
980
SH
OTR
1
907
0
73
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
8
539
SH
DFND
1
539
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
0
18
SH
OTR
1
18
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
2960
53137
SH
DFND
1
47921
0
5216
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
430
7724
SH
OTR
1
7045
161
518
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
77
1384
SH
DFND
5
1384
0
0
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
48
1350
SH
OTR
1
0
1350
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
77
625
SH
DFND
1
625
0
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
3
22
SH
OTR
1
0
22
0
AMERICAN OUTDOOR BRANDS CORP
COMMON STOCK
02874P103
1
113
SH
DFND
1
113
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
289
3218
SH
DFND
1
2951
0
267
AMERICAN STATES WATER CO
COMMON STOCK
029899101
180
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
172382
779552
SH
DFND
1
772163
0
7389
AMERICAN TOWER CORP
COMMON STOCK
03027X100
39205
177296
SH
OTR
1
158313
7832
11151
AMERICAN TOWER CORP CL A
COMMON STOCK
03027X100
94
429
SH
DFND
5
429
0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
12
742
SH
DFND
1
742
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
3348
26955
SH
DFND
1
23168
0
3787
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2330
18756
SH
OTR
1
10972
1270
6514
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
866
9735
SH
DFND
1
1970
0
7765
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
29
328
SH
OTR
1
328
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
13
153
SH
DFND
5
153
0
0
AMERICAS SILVER CORP
COMMON STOCK
03062D100
36
14286
SH
DFND
1
14286
0
0
AMERICAS CAR MART INC
COMMON STOCK
03062T105
9
103
SH
DFND
1
0
0
103
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
1321
35641
SH
DFND
1
32387
0
3254
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
435
11736
SH
OTR
1
8038
1963
1735
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
38
1036
SH
DFND
5
1036
0
0
AMERISAFE INC
COMMON STOCK
03071H100
70
1060
SH
DFND
1
1060
0
0
AMERISAFE INC
COMMON STOCK
03071H100
23
352
SH
OTR
1
0
352
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
5284
64183
SH
DFND
1
63395
0
788
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
912
11074
SH
OTR
1
10726
166
182
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
435
5286
SH
DFND
5
5286
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
6274
42650
SH
DFND
1
41811
0
839
AMERIPRISE FINL INC
COMMON STOCK
03076C106
4122
28022
SH
OTR
1
27377
179
466
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
12
85
SH
DFND
5
85
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
186
4637
SH
DFND
1
3990
0
647
AMERIS BANCORP
COMMON STOCK
03076K108
56
1369
SH
OTR
1
0
109
1260
AMES NATL CORP
COMMON STOCK
031001100
305
10651
SH
DFND
1
10651
0
0
AMES NATL CORP
COMMON STOCK
031001100
63
2204
SH
OTR
1
2204
0
0
AMETEK INC
COMMON STOCK
031100100
6658
72521
SH
DFND
1
72148
0
373
AMETEK INC
COMMON STOCK
031100100
1622
17656
SH
OTR
1
16717
759
180
AMETEK INC
COMMON STOCK
031100100
72
785
SH
DFND
5
785
0
0
AMGEN INC
COMMON STOCK
031162100
102818
531330
SH
DFND
1
507731
0
23599
AMGEN INC
COMMON STOCK
031162100
32942
170237
SH
OTR
1
151206
2279
16752
AMGEN INC
COMMON STOCK
031162100
203
1051
SH
DFND
5
1051
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
14
1500
SH
DFND
1
1500
0
0
AMNEAL PHARMACEUTICALS INC
COMMON STOCK
03168L105
2
634
SH
DFND
1
634
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
3
843
SH
DFND
1
843
0
0
AMPHENOL CORP CL A
COMMON STOCK
032095101
18244
189065
SH
DFND
1
187624
0
1441
AMPHENOL CORP CL A
COMMON STOCK
032095101
5275
54668
SH
OTR
1
46382
1439
6847
AMPHENOL CORP
COMMON STOCK
032095101
195
2029
SH
DFND
5
2029
0
0
AMPLIFY TRANSFORMATIONAL DATA
OTHER
032108607
49
2757
SH
OTR
1
2757
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
14014
125430
SH
DFND
1
120035
0
5395
ANALOG DEVICES INC
COMMON STOCK
032654105
3742
33486
SH
OTR
1
21670
2403
9413
ANALOG DEVICES INC
COMMON STOCK
032654105
45
411
SH
DFND
5
411
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
14
400
SH
OTR
1
400
0
0
ANAPLAN INC
COMMON STOCK
03272L108
21
455
SH
DFND
1
455
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
87
4746
SH
DFND
1
4746
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
15
813
SH
OTR
1
813
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
6
367
SH
DFND
5
367
0
0
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
112
6113
SH
DFND
1
3688
0
2425
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
5
259
SH
OTR
1
259
0
0
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
2228
23412
SH
DFND
1
21684
0
1728
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
17418
183060
SH
OTR
1
182575
342
143
ANHEUSER BUSCH INBEV
COMMON STOCK
03524A108
246
2590
SH
DFND
5
2590
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
11
200
SH
DFND
1
200
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
42
760
SH
OTR
1
0
760
0
ANIXTER INTL INC
COMMON STOCK
035290105
270
3903
SH
DFND
1
3903
0
0
ANIXTER INTL INC
COMMON STOCK
035290105
21
306
SH
OTR
1
306
0
0
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
12
177
SH
DFND
5
177
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
660
74985
SH
DFND
1
68093
0
6892
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
437
49604
SH
OTR
1
49604
0
0
ANNALY CAPITAL MANAGEMENT
COMMON STOCK
035710409
3
376
SH
DFND
5
376
0
0
ANSYS INC
COMMON STOCK
03662Q105
7949
35910
SH
DFND
1
34848
0
1062
ANSYS INC
COMMON STOCK
03662Q105
1376
6218
SH
OTR
1
5993
138
87
ANSYS INC
COMMON STOCK
03662Q105
224
1016
SH
DFND
5
1016
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
7
1990
SH
DFND
1
1990
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
1
508
SH
DFND
5
508
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
11
3781
SH
DFND
1
2459
0
1322
ANTHEM INC
COMMON STOCK
036752103
7739
32233
SH
DFND
1
31029
0
1204
ANTHEM INC
COMMON STOCK
036752103
3811
15870
SH
OTR
1
8626
668
6576
ANTHEM INC
COMMON STOCK
036752103
279
1163
SH
DFND
5
1163
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
189
25515
SH
DFND
1
0
0
25515
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
1
168
SH
DFND
5
168
0
0
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
9
2764
SH
DFND
1
2764
0
0
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
13
3800
SH
OTR
1
0
0
3800
APACHE CORP
COMMON STOCK
037411105
1485
58020
SH
DFND
1
54726
0
3294
APACHE CORP
COMMON STOCK
037411105
673
26305
SH
OTR
1
26145
0
160
APACHE CORPORATION
COMMON STOCK
037411105
1
45
SH
DFND
5
45
0
0
APARTMENT INVT MGMT CO A
COMMON STOCK
03748R754
2891
55448
SH
DFND
1
54989
0
459
APARTMENT INVT MGMT CO A
COMMON STOCK
03748R754
295
5646
SH
OTR
1
5612
0
34
APARTMENT INVESTMENT & MGMT CO
COMMON STOCK
03748R754
13
263
SH
DFND
5
263
0
0
APERGY CORP
COMMON STOCK
03755L104
1536
56794
SH
DFND
1
54964
0
1830
APERGY CORP
COMMON STOCK
03755L104
712
26338
SH
OTR
1
24422
0
1916
APERGY CORP
COMMON STOCK
03755L104
7
264
SH
DFND
5
264
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
1026
26313
SH
DFND
1
26266
0
47
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
149
3828
SH
OTR
1
3828
0
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
19
1174
SH
DFND
1
0
0
1174
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
27
1666
SH
OTR
1
1666
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
14
730
SH
DFND
1
730
0
0
APHRIA INC
COMMON STOCK
03765K104
1
100
SH
DFND
1
100
0
0
APHRIA INC
COMMON STOCK
03765K104
5
900
SH
OTR
1
900
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03768E105
19
500
SH
DFND
1
500
0
0
APPIAN CORP
COMMON STOCK
03782L101
44
930
SH
OTR
1
0
930
0
APPLE INC
COMMON STOCK
037833100
549524
2453556
SH
DFND
1
2388835
0
64721
APPLE INC
COMMON STOCK
037833100
208685
931752
SH
OTR
1
849564
29806
52382
APPLE INC
COMMON STOCK
037833100
670
2993
SH
DFND
5
2993
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
243
14683
SH
DFND
1
14253
0
430
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
12
707
SH
OTR
1
0
333
374
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
3305
58195
SH
DFND
1
5684
0
52511
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
19
336
SH
OTR
1
276
0
60
APPLIED MATERIALS INC
COMMON STOCK
038222105
13732
275199
SH
DFND
1
265664
0
9535
APPLIED MATERIALS INC
COMMON STOCK
038222105
4117
82490
SH
OTR
1
73641
2990
5859
APPLIED MATERIALS INC
COMMON STOCK
038222105
37
756
SH
DFND
5
756
0
0
APPLIED OPTOELECTRONICS INC
COMMON STOCK
03823U102
22
2000
SH
DFND
1
2000
0
0
APTAR GROUP INC
COMMON STOCK
038336103
2078
17537
SH
DFND
1
17262
0
275
APTAR GROUP INC
COMMON STOCK
038336103
312
2632
SH
OTR
1
1132
0
1500
APTAR GROUP INC
COMMON STOCK
038336103
58
491
SH
DFND
5
491
0
0
APTEVO THERAPEUTICS INC W I
COMMON STOCK
03835L108
0
242
SH
DFND
1
242
0
0
APTOSE BIOSCIENCES INC
COMMON STOCK
03835T200
63
30300
SH
OTR
1
30300
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
1019
22723
SH
DFND
1
22678
0
45
AQUA AMERICA INC
COMMON STOCK
03836W103
608
13561
SH
OTR
1
13260
0
301
ARAMARK
COMMON STOCK
03852U106
50
1138
SH
DFND
1
574
0
564
ARAMARK HOLDINGS CORP
COMMON STOCK
03852U106
42
972
SH
DFND
5
972
0
0
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
80
6080
SH
DFND
1
6080
0
0
ARCBEST CORP
COMMON STOCK
03937C105
6
184
SH
DFND
1
184
0
0
ARCH COAL INC
COMMON STOCK
039380407
57
763
SH
DFND
1
602
0
161
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
253
17772
SH
DFND
1
13475
0
4297
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
46
3186
SH
OTR
1
988
2068
130
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
8124
197805
SH
DFND
1
193546
0
4259
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
2965
72178
SH
OTR
1
71564
614
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
7
183
SH
DFND
5
183
0
0
ARCHROCK INC
COMMON STOCK
03957W106
20
1982
SH
DFND
1
1468
0
514
ARCHROCK INC
COMMON STOCK
03957W106
0
40
SH
OTR
1
0
40
0
ARCHROCK INC
COMMON STOCK
03957W106
2
225
SH
DFND
5
225
0
0
ARCOSA INC
COMMON STOCK
039653100
0
10
SH
DFND
1
5
0
5
ARCOSA INC
COMMON STOCK
039653100
3
100
SH
OTR
1
100
0
0
ARCONIC INC
COMMON STOCK
03965L100
515
19811
SH
DFND
1
19274
0
537
ARCONIC INC
COMMON STOCK
03965L100
84
3204
SH
OTR
1
3135
0
69
ARCONIC INC
COMMON STOCK
03965L100
77
2969
SH
DFND
5
2853
0
116
ARCTURUS THERAPEUTICS HOLDIN
COMMON STOCK
03969T109
6
625
SH
OTR
1
625
0
0
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047607
10
214
SH
DFND
1
34
0
180
ARES CAPITAL CORP
COMMON STOCK
04010L103
1097
58874
SH
DFND
1
58874
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
263
14140
SH
OTR
1
14140
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
6
345
SH
DFND
5
345
0
0
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
108
7111
SH
DFND
1
7111
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
20976
87795
SH
DFND
1
87549
0
246
ARISTA NETWORKS INC
COMMON STOCK
040413106
1381
5781
SH
OTR
1
5121
473
187
ARISTA NETWORKS INC
COMMON STOCK
040413106
16
69
SH
DFND
5
69
0
0
ARK RESTAURANTS CORP
COMMON STOCK
040712101
21
1000
SH
DFND
1
1000
0
0
ARLO TECHNOLOGIES INC
COMMON STOCK
04206A101
3
759
SH
DFND
1
759
0
0
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
1
66
SH
DFND
1
66
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
5
322
SH
DFND
1
203
0
119
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
34
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
3
900
SH
OTR
1
900
0
0
ARQULE INC
COMMON STOCK
04269E107
14
2000
SH
DFND
1
2000
0
0
ARROW ELECTRS INC
COMMON STOCK
042735100
663
8884
SH
DFND
1
8570
0
314
ARROW ELECTRS INC
COMMON STOCK
042735100
286
3839
SH
OTR
1
3045
728
66
ARROW ELECTRONICS INC
COMMON STOCK
042735100
14
188
SH
DFND
5
188
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
12
431
SH
DFND
1
156
0
275
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
124
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
667
SH
DFND
5
667
0
0
ARVINAS INC
COMMON STOCK
04335A105
31
1443
SH
DFND
1
1443
0
0
ARVINAS INC
COMMON STOCK
04335A105
1
37
SH
OTR
1
37
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
21
210
SH
DFND
1
84
0
126
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
0
66
SH
DFND
1
66
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
1
5000
SH
OTR
1
5000
0
0
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
12
123
SH
DFND
1
76
0
47
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
4
45
SH
OTR
1
0
45
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
5
1617
SH
DFND
1
1617
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
261
3390
SH
DFND
1
3379
0
11
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
101
1316
SH
OTR
1
1159
58
99
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
4285
34812
SH
DFND
1
34416
0
396
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
141
1147
SH
OTR
1
1097
50
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
17
146
SH
DFND
5
146
0
0
ASSERTIO THERAPEUTICS INC
COMMON STOCK
04545L107
0
261
SH
DFND
1
261
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
1387
68499
SH
DFND
1
67392
0
1107
ASSOCIATED BANC CORP
COMMON STOCK
045487105
495
24444
SH
OTR
1
17392
0
7052
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
249
7000
SH
DFND
1
7000
0
0
ASSURANT INC
COMMON STOCK
04621X108
111
883
SH
DFND
1
856
0
27
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
986
31681
SH
DFND
1
31681
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
270
8685
SH
OTR
1
8685
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
3120
69987
SH
DFND
1
61240
0
8747
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
756
16977
SH
OTR
1
8297
5140
3540
ASTRAZENECA PLC
COMMON STOCK
046353108
15
348
SH
DFND
5
348
0
0
ASTRONICS CORP
COMMON STOCK
046433108
19
648
SH
DFND
1
648
0
0
ASTRONICS CORP
COMMON STOCK
046433108
2
64
SH
OTR
1
64
0
0
AT HOME GROUP INC
COMMON STOCK
04650Y100
12
1297
SH
DFND
1
1297
0
0
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
1
84
SH
DFND
1
84
0
0
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
4
258
SH
OTR
1
0
258
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
285
7659
SH
DFND
1
7659
0
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
73
1979
SH
OTR
1
946
1033
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
60
1636
SH
DFND
5
1636
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
518
20515
SH
DFND
1
18988
0
1527
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
74
2958
SH
OTR
1
2636
322
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
985
8653
SH
DFND
1
8426
0
227
ATMOS ENERGY CORP
COMMON STOCK
049560105
990
8693
SH
OTR
1
2010
7
6676
ATMOS ENERGY CORP
COMMON STOCK
049560105
5
48
SH
DFND
5
48
0
0
ATRICURE INC
COMMON STOCK
04963C209
40
1599
SH
DFND
1
1548
0
51
ATRICURE INC
COMMON STOCK
04963C209
35
1407
SH
OTR
1
40
1367
0
ATRION CORPORATION
COMMON STOCK
049904105
510
655
SH
DFND
1
644
0
11
ATRION CORPORATION
COMMON STOCK
049904105
123
158
SH
OTR
1
98
60
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
350
7704
SH
DFND
1
7704
0
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
81
1795
SH
OTR
1
1795
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
47
8820
SH
OTR
1
8820
0
0
AURORA CANNABIS INC
COMMON STOCK
05156X108
37
8315
SH
DFND
1
8315
0
0
AURORA CANNABIS INC
COMMON STOCK
05156X108
247
56155
SH
OTR
1
55755
0
400
AUTODESK INC
COMMON STOCK
052769106
6667
45141
SH
DFND
1
44173
0
968
AUTODESK INC
COMMON STOCK
052769106
993
6726
SH
OTR
1
6313
243
170
AUTODESK INC
COMMON STOCK
052769106
37
251
SH
DFND
5
251
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
4281
51498
SH
DFND
1
51307
0
191
AUTOHOME INC A D R
COMMON STOCK
05278C107
358
4307
SH
OTR
1
4288
0
19
AUTOLIV INC
COMMON STOCK
052800109
779
9872
SH
DFND
1
9872
0
0
AUTOLIV INC
COMMON STOCK
052800109
137
1736
SH
OTR
1
1223
513
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
74648
462441
SH
DFND
1
447660
0
14781
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
43736
270942
SH
OTR
1
248059
8308
14575
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
281
1743
SH
DFND
5
1743
0
0
AUTONATION INC
COMMON STOCK
05329W102
107
2111
SH
DFND
1
2075
0
36
AUTONATION INC
COMMON STOCK
05329W102
21
407
SH
OTR
1
100
178
129
AUTOZONE INC
COMMON STOCK
053332102
2697
2486
SH
DFND
1
2348
0
138
AUTOZONE INC
COMMON STOCK
053332102
867
799
SH
OTR
1
691
56
52
AUTOZONE INC
COMMON STOCK
053332102
34
32
SH
DFND
5
32
0
0
AVADEL PHARMACEUTICALS PLC
COMMON STOCK
05337M104
1
364
SH
DFND
5
364
0
0
AVALARA INC
COMMON STOCK
05338G106
43580
647649
SH
DFND
1
647649
0
0
AVALARA INC
COMMON STOCK
05338G106
196
2906
SH
OTR
1
1781
1125
0
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
3365
15628
SH
DFND
1
14891
0
737
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
1364
6334
SH
OTR
1
3194
66
3074
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
16
77
SH
DFND
5
77
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
72
1930
SH
DFND
1
1528
0
402
AVANOS MEDICAL INC
COMMON STOCK
05350V106
148
3948
SH
OTR
1
3326
622
0
AVANGRID INC
COMMON STOCK
05351W103
104
1990
SH
DFND
1
1894
0
96
AVANGRID INC
COMMON STOCK
05351W103
91
1743
SH
OTR
1
0
215
1528
AVAYA HLDGS CORP
COMMON STOCK
05351X101
10
997
SH
DFND
1
0
0
997
AVEO PHARMACEUTICALS INC
COMMON STOCK
053588109
3
4000
SH
DFND
1
4000
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
3315
29189
SH
DFND
1
28007
0
1182
AVERY DENNISON CORP
COMMON STOCK
053611109
774
6807
SH
OTR
1
6166
388
253
AVERY DENNISON CORP
COMMON STOCK
053611109
12
111
SH
DFND
5
111
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
17
4634
SH
DFND
1
4634
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
4
125
SH
DFND
1
125
0
0
AVISTA CORP
COMMON STOCK
05379B107
1130
23326
SH
DFND
1
23213
0
113
AVISTA CORP
COMMON STOCK
05379B107
280
5774
SH
OTR
1
5755
19
0
AVISTA CORP
COMMON STOCK
05379B107
32
665
SH
DFND
5
665
0
0
AVNET INC
COMMON STOCK
053807103
145
3265
SH
DFND
1
2739
0
526
AVNET INC
COMMON STOCK
053807103
2
41
SH
OTR
1
0
0
41
AVNET INC
COMMON STOCK
053807103
3
82
SH
DFND
5
82
0
0
AVON PRODS INC
COMMON STOCK
054303102
22
5094
SH
DFND
1
5094
0
0
AVROBIO INC
COMMON STOCK
05455M100
3
242
SH
DFND
1
242
0
0
AXA EQUITABLE HOLDINGS INC
COMMON STOCK
054561105
38
1702
SH
DFND
1
0
0
1702
AXA EQUITABLE HOLDINGS INC
COMMON STOCK
054561105
2
101
SH
DFND
5
101
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
3363
59229
SH
DFND
1
59207
0
22
AXON ENTERPRISE INC
COMMON STOCK
05464C101
79
1395
SH
OTR
1
0
170
1225
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
24
1162
SH
DFND
1
1162
0
0
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
1
31
SH
OTR
1
31
0
0
AXOS FINANCIAL INC
COMMON STOCK
05465C100
95
3449
SH
DFND
1
959
0
2490
AXONICS MODULATION TECHNOLOG
COMMON STOCK
05465P101
27
1000
SH
DFND
1
1000
0
0
BBX CAPITAL CORP
COMMON STOCK
05491N104
2
400
SH
OTR
1
400
0
0
BBT CORP
COMMON STOCK
054937107
13620
255202
SH
DFND
1
235125
0
20077
BBT CORP
COMMON STOCK
054937107
6204
116235
SH
OTR
1
94741
15786
5708
BB&T CORPORATION
COMMON STOCK
054937107
105
1979
SH
DFND
5
1979
0
0
B G FOODS INC NEW
COMMON STOCK
05508R106
190
10041
SH
DFND
1
9609
0
432
B G FOODS INC NEW
COMMON STOCK
05508R106
1281
67730
SH
OTR
1
67730
0
0
BCE INC
COMMON STOCK
05534B760
555
11472
SH
DFND
1
9418
0
2054
BCE INC
COMMON STOCK
05534B760
130
2701
SH
OTR
1
988
465
1248
BCE INC
COMMON STOCK
05534B760
426
8800
SH
DFND
5
8800
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
80
14539
SH
DFND
1
287
0
14252
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
0
73
SH
OTR
1
0
73
0
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
1889
44077
SH
DFND
1
43931
0
146
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
296
6906
SH
OTR
1
6906
0
0
BHP BILLITON PLC
COMMON STOCK
05545E209
6
160
SH
DFND
5
160
0
0
BJS WHOLESALE CLUB HOLDINGS IN
COMMON STOCK
05550J101
170
6575
SH
DFND
1
6575
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
43
1686
SH
DFND
5
1686
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
57
724
SH
DFND
1
621
0
103
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
42
537
SH
DFND
5
537
0
0
BP PLC SPON A D R
COMMON STOCK
055622104
31992
842102
SH
DFND
1
824097
0
18005
BP PLC SPON A D R
COMMON STOCK
055622104
15239
401132
SH
OTR
1
386081
7526
7525
BP PLC
COMMON STOCK
055622104
477
12572
SH
DFND
5
12527
0
45
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
28
3000
SH
DFND
1
3000
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
5
500
SH
OTR
1
500
0
0
BP MIDSTREAM PARTNERS L P
COMMON STOCK
0556EL109
92
6306
SH
DFND
1
600
0
5706
BNY MELLON STRATEGIC MUNICIPAL
OTHER
05588W108
9
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
27
1027
SH
DFND
1
1027
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
1964
34332
SH
DFND
1
30725
0
3607
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
326
5709
SH
OTR
1
5422
101
186
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
21
376
SH
DFND
5
376
0
0
BADGER METER INC
COMMON STOCK
056525108
1065
19832
SH
DFND
1
18932
0
900
BADGER METER INC
COMMON STOCK
056525108
1474
27442
SH
OTR
1
23414
0
4028
BAIDU INC SPON A D R
COMMON STOCK
056752108
6656
64774
SH
DFND
1
64301
0
473
BAIDU INC SPON A D R
COMMON STOCK
056752108
1345
13087
SH
OTR
1
12803
284
0
BAIDU INC
COMMON STOCK
056752108
81
789
SH
DFND
5
789
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
539
23202
SH
DFND
1
19916
0
3286
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
283
12218
SH
OTR
1
11638
0
580
BALCHEM CORP
COMMON STOCK
057665200
564
5690
SH
DFND
1
4387
0
1303
BALCHEM CORP
COMMON STOCK
057665200
226
2275
SH
OTR
1
732
293
1250
BALCHEM CORP
COMMON STOCK
057665200
15
157
SH
DFND
5
157
0
0
BALL CORP
COMMON STOCK
058498106
578
7937
SH
DFND
1
7019
0
918
BALL CORP
COMMON STOCK
058498106
48
664
SH
OTR
1
208
431
25
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
1
300
SH
DFND
1
300
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
54
11000
SH
OTR
1
11000
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
2
42
SH
DFND
1
24
0
18
BANCO BRADESCO A D R
COMMON STOCK
059460303
281
34576
SH
DFND
1
29066
0
5510
BANCO BRADESCO A D R
COMMON STOCK
059460303
24
2980
SH
OTR
1
2496
0
484
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
5596
1076126
SH
DFND
1
1047162
0
28964
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
976
187707
SH
OTR
1
177276
7674
2757
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
27
5217
SH
DFND
5
5217
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
95
3366
SH
DFND
1
2649
0
717
BANCO DE CHILE A D R
COMMON STOCK
059520106
29
1038
SH
OTR
1
96
0
942
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
572
142283
SH
DFND
1
103576
0
38707
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
74
18508
SH
OTR
1
16723
0
1785
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
82
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
89
8142
SH
DFND
1
3428
0
4714
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
6
537
SH
OTR
1
537
0
0
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
224
4538
SH
DFND
1
3452
0
1086
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
8
158
SH
OTR
1
114
0
44
BANCO SANTANDER MEXICO A D R
COMMON STOCK
05969B103
40
6332
SH
DFND
1
6124
0
208
BANCO SANTANDER MEXICO A D R
COMMON STOCK
05969B103
2
373
SH
OTR
1
373
0
0
BANCORP 34 INC
COMMON STOCK
05970V106
247
16800
SH
DFND
1
16800
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
112
3791
SH
DFND
1
3131
0
660
BANCORPSOUTH BANK
COMMON STOCK
05971J102
40
1337
SH
OTR
1
0
1337
0
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
27
421
SH
DFND
1
421
0
0
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
1
9
SH
OTR
1
9
0
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
77
5470
SH
DFND
1
1194
0
4276
BANK OF AMERICA CORP
COMMON STOCK
060505104
153589
5265293
SH
DFND
1
5086875
0
178418
BANK OF AMERICA CORP
COMMON STOCK
060505104
29002
994260
SH
OTR
1
949562
12517
32181
BANK OF AMERICA CORP
COMMON STOCK
060505104
220
7543
SH
DFND
5
7068
0
475
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
1795
1197
SH
DFND
1
257
0
940
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
660
440
SH
OTR
1
305
135
0
BANK FIRST CORP
COMMON STOCK
06211J100
697
10532
SH
DFND
1
10532
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
100
1164
SH
DFND
1
1164
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
130
1514
SH
OTR
1
1514
0
0
BANK OF MARIN BANCORP CA
COMMON STOCK
063425102
5
120
SH
OTR
1
120
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
2960
40132
SH
DFND
1
26476
0
13656
BANK MONTREAL QUE
COMMON STOCK
063671101
560
7591
SH
OTR
1
6959
0
632
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
5397
119371
SH
DFND
1
112653
0
6718
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2496
55208
SH
OTR
1
54645
443
120
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
56
1251
SH
DFND
5
1251
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3491
61414
SH
DFND
1
60267
0
1147
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
333
5859
SH
OTR
1
5300
158
401
BANK OZK
COMMON STOCK
06417N103
240
8783
SH
DFND
1
8268
0
515
BANK OZK
COMMON STOCK
06417N103
57
2100
SH
OTR
1
158
1198
744
BANKUNITED INC
COMMON STOCK
06652K103
198
5903
SH
DFND
1
1651
0
4252
BANNER CORPORATION
COMMON STOCK
06652V208
195
3468
SH
DFND
1
3468
0
0
BANKWELL FINANCIAL GROUP INC
COMMON STOCK
06654A103
21
769
SH
DFND
1
769
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
263
10568
SH
DFND
1
10568
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
51
2046
SH
OTR
1
2046
0
0
BAOZUN INC SPON A D R
COMMON STOCK
06684L103
26
610
SH
DFND
1
225
0
385
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
6958
319185
SH
DFND
1
315594
0
3591
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
5211
239057
SH
OTR
1
236494
460
2103
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
5912
417465
SH
DFND
1
417465
0
0
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
1131
79868
SH
OTR
1
77668
2200
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
2495
339922
SH
DFND
1
334371
0
5551
BARCLAYS PLC A D R
COMMON STOCK
06738E204
693
94457
SH
OTR
1
89818
456
4183
BARCLAYS PLC
COMMON STOCK
06738E204
19
2700
SH
DFND
5
2700
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
275
15000
SH
OTR
1
15000
0
0
BARINGS BDC INC
COMMON STOCK
06759L103
2
211
SH
DFND
1
211
0
0
BARINGS CORPORATE INVESTOR
OTHER
06759X107
15
900
SH
DFND
1
900
0
0
BARNES GROUP INC
COMMON STOCK
067806109
1042
20220
SH
DFND
1
17503
0
2717
BARNES GROUP INC
COMMON STOCK
067806109
135
2632
SH
OTR
1
1714
918
0
BARNES GROUP INC (THE)
COMMON STOCK
067806109
12
247
SH
DFND
5
247
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
2525
145671
SH
DFND
1
139713
0
5958
BARRICK GOLD CORP
COMMON STOCK
067901108
407
23483
SH
OTR
1
17903
0
5580
BARRICK GOLD CORP
COMMON STOCK
067901108
23
1343
SH
DFND
5
1343
0
0
BARRETT BUSINESS SVCS INC
COMMON STOCK
068463108
17
186
SH
DFND
1
186
0
0
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
325
14895
SH
DFND
1
2417
0
12478
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
160
7321
SH
OTR
1
1752
5500
69
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
19856
227010
SH
DFND
1
222244
0
4766
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
9413
107607
SH
OTR
1
99110
372
8125
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
80
918
SH
DFND
5
918
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
1
508
SH
DFND
1
0
0
508
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
840
25089
SH
DFND
1
24613
0
476
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
134
3988
SH
OTR
1
3988
0
0
BEASLEY BROADCAST GRP INC A
COMMON STOCK
074014101
0
50
SH
DFND
1
50
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
10
657
SH
DFND
1
657
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
16219
64117
SH
DFND
1
52165
0
11952
BECTON DICKINSON AND CO
COMMON STOCK
075887109
7941
31389
SH
OTR
1
23962
349
7078
BECTON DICKINSON & CO
COMMON STOCK
075887109
17
71
SH
DFND
5
71
0
0
BECTON DICKINSON AND CO
OTHER
075887208
4
60
SH
DFND
5
60
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
49
4649
SH
DFND
1
4305
0
344
BED BATH & BEYOND INC
COMMON STOCK
075896100
7
700
SH
OTR
1
700
0
0
BEIGENE LTD A D R
COMMON STOCK
07725L102
69
560
SH
DFND
1
481
0
79
BEIGENE LTD A D R
COMMON STOCK
07725L102
76
622
SH
OTR
1
12
14
596
BELDEN INC
COMMON STOCK
077454106
99
1864
SH
DFND
1
728
0
1136
BELDEN INC
COMMON STOCK
077454106
46
862
SH
OTR
1
808
0
54
BELLEROPHON THERAPEUTICS INC
COMMON STOCK
078771102
9
18315
SH
OTR
1
18315
0
0
BELLICUM PHARMACEUTICALS INC
COMMON STOCK
079481107
1
1000
SH
DFND
1
1000
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
139
4783
SH
DFND
1
4322
0
461
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
54
1857
SH
OTR
1
1857
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
9
334
SH
DFND
5
334
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
61
844
SH
DFND
1
775
0
69
WR BERKLEY CORP
COMMON STOCK
084423102
5
76
SH
OTR
1
0
6
70
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
177744
570
SH
DFND
1
556
0
14
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
227326
729
SH
OTR
1
719
1
9
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
106792
513373
SH
DFND
1
455654
0
57719
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
47550
228586
SH
OTR
1
203633
11063
13890
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
536
2579
SH
DFND
5
2525
0
54
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
598
20425
SH
DFND
1
20425
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
473
12037
SH
DFND
1
11988
0
49
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
297
7556
SH
OTR
1
2960
157
4439
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
37
952
SH
DFND
5
952
0
0
BEST BUY CO INC
COMMON STOCK
086516101
4906
71105
SH
DFND
1
67315
0
3790
BEST BUY CO INC
COMMON STOCK
086516101
1927
27926
SH
OTR
1
27834
75
17
BEST BUY CO INC
COMMON STOCK
086516101
24
358
SH
DFND
5
358
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
2825
57211
SH
DFND
1
49863
0
7348
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
629
12749
SH
OTR
1
11130
1014
605
BEYOND MEAT INC
COMMON STOCK
08862E109
179
1203
SH
DFND
1
1203
0
0
BEYOND MEAT INC
COMMON STOCK
08862E109
41
273
SH
OTR
1
158
0
115
BIG LOTS INC
COMMON STOCK
089302103
66
2699
SH
DFND
1
2688
0
11
BIG LOTS INC
COMMON STOCK
089302103
17
709
SH
OTR
1
709
0
0
BIG LOTS INC
COMMON STOCK
089302103
5
241
SH
DFND
5
241
0
0
BILIBILI INC A D R
COMMON STOCK
090040106
715
50609
SH
DFND
1
50414
0
195
BILIBILI INC A D R
COMMON STOCK
090040106
54
3889
SH
OTR
1
3889
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
1261
3791
SH
DFND
1
3644
0
147
BIO RAD LABS INC CL A
COMMON STOCK
090572207
230
690
SH
OTR
1
672
6
12
BIO-RAD LABORATORIES
COMMON STOCK
090572207
75
228
SH
DFND
5
228
0
0
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
13
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
651
9661
SH
DFND
1
9540
0
121
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
177
2624
SH
OTR
1
68
1220
1336
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
97
1443
SH
DFND
5
1443
0
0
BIOGEN, INC
COMMON STOCK
09062X103
22428
96330
SH
DFND
1
94934
0
1396
BIOGEN, INC
COMMON STOCK
09062X103
4604
19775
SH
OTR
1
17557
526
1692
BIOGEN INC
COMMON STOCK
09062X103
14
63
SH
DFND
5
63
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
70
1728
SH
DFND
1
1728
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
9
220
SH
OTR
1
220
0
0
BIOCEPT INC
COMMON STOCK
09072V402
1
826
SH
OTR
1
826
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
4859
24831
SH
DFND
1
22531
0
2300
BIO TECHNE CORP
COMMON STOCK
09073M104
3753
19180
SH
OTR
1
16877
97
2206
BIO TECHNE CORP
COMMON STOCK
09073M104
24
123
SH
DFND
5
123
0
0
BIOSIG TECHNOLOGIES INC
COMMON STOCK
09073N201
33
4000
SH
DFND
1
4000
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
25
475
SH
DFND
1
475
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
25
468
SH
OTR
1
0
468
0
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
3
223
SH
DFND
1
109
0
114
BJS RESTAURANTS INC
COMMON STOCK
09180C106
462
11901
SH
OTR
1
11901
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
30
775
SH
DFND
5
775
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
1990
25938
SH
DFND
1
24432
0
1506
BLACK HILLS CORP
COMMON STOCK
092113109
220
2872
SH
OTR
1
2872
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
5591
91570
SH
DFND
1
91226
0
344
BLACK KNIGHT INC
COMMON STOCK
09215C105
312
5111
SH
OTR
1
3550
1490
71
BLACK KNIGHT INC
COMMON STOCK
09215C105
27
446
SH
DFND
5
446
0
0
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
69
4847
SH
DFND
1
0
0
4847
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
14
1000
SH
OTR
1
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
201
2220
SH
DFND
1
768
0
1452
BLACKBAUD INC
COMMON STOCK
09227Q100
167
1844
SH
OTR
1
0
205
1639
BLACKBERRY LTD
COMMON STOCK
09228F103
38
7213
SH
DFND
1
7213
0
0
BLACKLINE INC
COMMON STOCK
09239B109
2308
48274
SH
DFND
1
46201
0
2073
BLACKLINE INC
COMMON STOCK
09239B109
352
7362
SH
OTR
1
4814
698
1850
BLACKLINE INC
COMMON STOCK
09239B109
14
310
SH
DFND
5
310
0
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
55
3907
SH
DFND
1
3907
0
0
BLACKROCK INVT QUALITY MUNI
OTHER
09247D105
138
8900
SH
DFND
1
8900
0
0
BLACKROCK INC
COMMON STOCK
09247X101
46533
104417
SH
DFND
1
100111
0
4306
BLACKROCK INC
COMMON STOCK
09247X101
8468
19001
SH
OTR
1
16987
1783
231
BLACKROCK INC
COMMON STOCK
09247X101
389
873
SH
DFND
5
812
0
61
BLACKROCK UTILITY INFRASTRUCTU
OTHER
09248D104
73
3000
SH
DFND
1
3000
0
0
BLACKROCK UTILITY INFRASTRUCTU
OTHER
09248D104
37
1500
SH
OTR
1
1500
0
0
BLACKROCK ENHD GLB DIV TRT
OTHER
092501105
29
2750
SH
DFND
1
2750
0
0
BLACKROCK LONG TERM MUN ADVANT
OTHER
09250B103
11
900
SH
DFND
1
900
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
50
5480
SH
DFND
1
0
0
5480
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
11
2185
SH
DFND
1
2185
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
36
7200
SH
OTR
1
0
0
7200
BLACKROCK MUNIVEST FD
OTHER
09253R105
8
918
SH
DFND
1
918
0
0
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
93
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
164
15246
SH
OTR
1
2400
0
12846
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
128
7915
SH
DFND
1
7915
0
0
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
427
18066
SH
DFND
1
18066
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
603
16840
SH
DFND
1
11814
0
5026
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
127
3540
SH
OTR
1
3540
0
0
BLACKSTONE MORTGAGE TRUST INC
COMMON STOCK
09257W100
3
111
SH
DFND
5
111
0
0
BLACKSTONE GROUP INC CLASS A
COMMON STOCK
09260D107
4300
88043
SH
DFND
1
86093
0
1950
BLACKSTONE GROUP INC CLASS A
COMMON STOCK
09260D107
1764
36117
SH
OTR
1
22440
3617
10060
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
11
244
SH
DFND
5
0
0
244
BLOCK H R INC
COMMON STOCK
093671105
502
21269
SH
DFND
1
21208
0
61
BLOCK H R INC
COMMON STOCK
093671105
351
14855
SH
OTR
1
5650
18
9187
H & R BLOCK INC
COMMON STOCK
093671105
1
67
SH
DFND
5
67
0
0
BLOOM ENERGY CORP A
COMMON STOCK
093712107
7
2050
SH
DFND
1
1550
0
500
BLOOM ENERGY CORP A
COMMON STOCK
093712107
3
935
SH
OTR
1
0
935
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
146
7723
SH
DFND
1
7556
0
167
BLOOMIN BRANDS INC
COMMON STOCK
094235108
6
298
SH
OTR
1
298
0
0
BLUCORA INC
COMMON STOCK
095229100
336
15518
SH
DFND
1
15047
0
471
BLUCORA INC
COMMON STOCK
095229100
83
3835
SH
OTR
1
2990
845
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
274
2981
SH
DFND
1
2967
0
14
BLUEBIRD BIO INC
COMMON STOCK
09609G100
101
1100
SH
OTR
1
0
13
1087
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
70
947
SH
DFND
1
947
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
1
8
SH
OTR
1
8
0
0
BOEING CO
COMMON STOCK
097023105
163854
430662
SH
DFND
1
425783
0
4879
BOEING CO
COMMON STOCK
097023105
61420
161433
SH
OTR
1
149682
1944
9807
BOEING COMPANY
COMMON STOCK
097023105
92
243
SH
DFND
5
243
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
475
14586
SH
DFND
1
14436
0
150
BOISE CASCADE CO
COMMON STOCK
09739D100
68
2086
SH
OTR
1
2086
0
0
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
1
37
SH
DFND
5
37
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793400
35
1580
SH
DFND
1
710
0
870
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
69809
35569
SH
DFND
1
34900
0
669
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
15241
7766
SH
OTR
1
6482
616
668
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
557
284
SH
DFND
5
284
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
1268
17852
SH
DFND
1
17663
0
189
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
270
3799
SH
OTR
1
2944
111
744
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
114
1617
SH
DFND
5
1617
0
0
BORG WARNER INC
COMMON STOCK
099724106
1376
37501
SH
DFND
1
36276
0
1225
BORG WARNER INC
COMMON STOCK
099724106
894
24382
SH
OTR
1
21838
110
2434
BORG WARNER INC
COMMON STOCK
099724106
15
414
SH
DFND
5
414
0
0
BOSTON BEER INC A
COMMON STOCK
100557107
83
227
SH
DFND
1
197
0
30
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
11
904
SH
DFND
1
904
0
0
BOSTON PPTYS INC
COMMON STOCK
101121101
3022
23307
SH
DFND
1
22779
0
528
BOSTON PPTYS INC
COMMON STOCK
101121101
2362
18218
SH
OTR
1
18218
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
30
233
SH
DFND
5
233
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
10442
256619
SH
DFND
1
251333
0
5286
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3590
88213
SH
OTR
1
84572
995
2646
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
243
5989
SH
DFND
5
5989
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
113
2866
SH
DFND
1
198
0
2668
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
135
3425
SH
OTR
1
0
395
3030
BOULDER GROWTH AND INCOME FUND
OTHER
101507101
35
3125
SH
DFND
1
3125
0
0
BOX INC CLASS A
COMMON STOCK
10316T104
17
1000
SH
DFND
1
0
0
1000
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
673
28113
SH
DFND
1
26697
0
1416
BOYD GAMING CORPORATION
COMMON STOCK
103304101
205
8561
SH
OTR
1
8148
0
413
BOYD GAMING CORP
COMMON STOCK
103304101
1
76
SH
DFND
5
76
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
28
526
SH
DFND
1
244
0
282
BRADY CORPORATION CL A
COMMON STOCK
104674106
1
15
SH
OTR
1
0
15
0
BRAEMAR HOTELS RESORTS INC
COMMON STOCK
10482B101
1
116
SH
DFND
1
116
0
0
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
1
275
SH
OTR
1
275
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
201
13253
SH
DFND
1
12882
0
371
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
25
1674
SH
OTR
1
1549
0
125
BRASIL SA A D R
COMMON STOCK
10552T107
73
7975
SH
DFND
1
7373
0
602
BRF SA
COMMON STOCK
10552T107
10
1199
SH
DFND
5
1199
0
0
BRICKELL BIOTECH INC
COMMON STOCK
10802T105
0
14
SH
DFND
1
14
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
7
1200
SH
OTR
1
1200
0
0
BRIGHAM MINERALS INC CL A
COMMON STOCK
10918L103
42
2093
SH
DFND
1
2093
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
629
4126
SH
DFND
1
2293
0
1833
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
252
1655
SH
OTR
1
493
556
606
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
1937
47865
SH
DFND
1
1642
0
46223
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
5
118
SH
OTR
1
61
57
0
BRIGHTSPHERE INVESTMENT GROU
COMMON STOCK
10948W103
24
2444
SH
DFND
1
198
0
2246
BRINKER INTL INC
COMMON STOCK
109641100
20
480
SH
DFND
1
264
0
216
THE BRINKS CO
COMMON STOCK
109696104
181
2181
SH
DFND
1
2181
0
0
THE BRINKS CO
COMMON STOCK
109696104
292
3519
SH
OTR
1
2832
687
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
68797
1356662
SH
DFND
1
1289925
0
66737
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
41420
816790
SH
OTR
1
700173
102781
13836
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
106
2102
SH
DFND
5
2102
0
0
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
1291
34979
SH
DFND
1
29159
0
5820
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
280
7574
SH
OTR
1
5934
1517
123
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
157
4259
SH
DFND
5
4259
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
66
3274
SH
DFND
1
3082
0
192
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
3515
28247
SH
DFND
1
22505
0
5742
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
1152
9257
SH
OTR
1
7418
91
1748
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
86
699
SH
DFND
5
699
0
0
BROADCOM INC
COMMON STOCK
11135F101
15258
55271
SH
DFND
1
49391
0
5880
BROADCOM INC
COMMON STOCK
11135F101
3674
13308
SH
OTR
1
12058
816
434
BROADCOM INC
COMMON STOCK
11135F101
61
223
SH
DFND
5
223
0
0
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
636
441787
SH
DFND
1
0
0
441787
BROADWIND ENERGY INC
COMMON STOCK
11161T207
167
99010
SH
DFND
1
0
0
99010
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
100
13149
SH
DFND
1
13149
0
0
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
39
5106
SH
OTR
1
321
4785
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
562
10589
SH
DFND
1
10589
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
76
1425
SH
OTR
1
0
0
1425
BROOKFIELD ASSET MGMT INC
COMMON STOCK
112585104
53
1016
SH
DFND
5
1016
0
0
BROOKFIELD PROPERTY REIT INC
COMMON STOCK
11282X103
25
1250
SH
DFND
1
1250
0
0
BROOKFIELD PROPERTY REIT INC
COMMON STOCK
11282X103
20
1000
SH
OTR
1
1000
0
0
BROOKFIELD PPTY REIT INC
COMMON STOCK
11282X103
10
499
SH
DFND
5
499
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
113
7645
SH
DFND
1
7645
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
2
153
SH
OTR
1
153
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
717
19377
SH
DFND
1
18912
0
465
BROOKS AUTOMATION INC
COMMON STOCK
114340102
134
3607
SH
OTR
1
3607
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
1
32
SH
DFND
5
32
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
862
23900
SH
DFND
1
23724
0
176
BROWN & BROWN INC
COMMON STOCK
115236101
213
5908
SH
OTR
1
5720
0
188
BROWN FORMAN CORP
COMMON STOCK
115637100
2368
39625
SH
DFND
1
27925
0
11700
BROWN FORMAN CORP
COMMON STOCK
115637100
316
5284
SH
OTR
1
5284
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
7052
112329
SH
DFND
1
109707
0
2622
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
1056
16814
SH
OTR
1
16230
327
257
BRUKER CORPORATION
COMMON STOCK
116794108
94
2152
SH
DFND
1
1851
0
301
BRUKER CORPORATION
COMMON STOCK
116794108
86
1954
SH
OTR
1
153
1801
0
BRUNSWICK CORP
COMMON STOCK
117043109
1599
30689
SH
DFND
1
30438
0
251
BRYN MAWR BANK CORP
COMMON STOCK
117665109
6
152
SH
DFND
1
115
0
37
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
335
8134
SH
DFND
1
8134
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
181
4396
SH
OTR
1
4396
0
0
BUCKLE INC
COMMON STOCK
118440106
8
408
SH
DFND
1
408
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
714
34693
SH
DFND
1
33771
0
922
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
126
6126
SH
OTR
1
6126
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
1
90
SH
DFND
5
90
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
2914
14583
SH
DFND
1
14471
0
112
BURLINGTON STORES INC
COMMON STOCK
122017106
965
4828
SH
OTR
1
2053
1295
1480
BURLINGTON STORES INC
COMMON STOCK
122017106
119
596
SH
DFND
5
596
0
0
C A E INC
COMMON STOCK
124765108
223
8782
SH
DFND
1
8203
0
579
C A E INC
COMMON STOCK
124765108
54
2099
SH
OTR
1
1916
0
183
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
14
622
SH
DFND
1
0
0
622
CBIZ INC
COMMON STOCK
124805102
67
2869
SH
DFND
1
2869
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
0
147
SH
DFND
1
147
0
0
CBS CORP CL A
COMMON STOCK
124857103
1
30
SH
DFND
1
30
0
0
CBS CORP CL A
COMMON STOCK
124857103
7
150
SH
OTR
1
150
0
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
4302
106568
SH
DFND
1
105635
0
933
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
365
9044
SH
OTR
1
8912
0
132
CBOE HOLDINGS INC
COMMON STOCK
12503M108
18
157
SH
DFND
1
137
0
20
CBOE HOLDINGS INC
COMMON STOCK
12503M108
134
1163
SH
OTR
1
29
1134
0
CBRE GROUP INC
COMMON STOCK
12504L109
3256
61424
SH
DFND
1
59699
0
1725
CBRE GROUP INC
COMMON STOCK
12504L109
553
10435
SH
OTR
1
10189
149
97
CBRE GROUP INC
COMMON STOCK
12504L109
44
833
SH
DFND
5
833
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
843
17527
SH
DFND
1
17250
0
277
CDK GLOBAL INC
COMMON STOCK
12508E101
580
12066
SH
OTR
1
9821
1384
861
CDK GLOBAL INC
COMMON STOCK
12508E101
1
38
SH
DFND
5
38
0
0
CDW CORP DE
COMMON STOCK
12514G108
4563
37028
SH
DFND
1
33162
0
3866
CDW CORP DE
COMMON STOCK
12514G108
588
4774
SH
OTR
1
4330
131
313
CDW CORP
COMMON STOCK
12514G108
275
2236
SH
DFND
5
2236
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
570
11584
SH
DFND
1
10667
0
917
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
56
1133
SH
OTR
1
913
220
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
3
74
SH
DFND
5
74
0
0
CGI INC
COMMON STOCK
12532H104
393
4967
SH
DFND
1
3542
0
1425
CGI INC
COMMON STOCK
12532H104
80
1017
SH
OTR
1
586
78
353
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
68583
808959
SH
DFND
1
806865
0
2094
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
11837
139623
SH
OTR
1
133067
1968
4588
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
74
878
SH
DFND
5
878
0
0
CIGNA CORP
COMMON STOCK
125523100
14207
93597
SH
DFND
1
91180
0
2417
CIGNA CORP
COMMON STOCK
125523100
11005
72498
SH
OTR
1
69624
2367
507
CIGNA CORP
COMMON STOCK
125523100
47
311
SH
DFND
5
311
0
0
CIT GROUP INC
COMMON STOCK
125581801
116
2565
SH
DFND
1
1513
0
1052
CIT GROUP INC
COMMON STOCK
125581801
4
93
SH
OTR
1
0
0
93
CME GROUP INC
COMMON STOCK
12572Q105
39534
187063
SH
DFND
1
185053
0
2010
CME GROUP INC
COMMON STOCK
12572Q105
7605
35987
SH
OTR
1
30787
3948
1252
CME GROUP INC
COMMON STOCK
12572Q105
165
785
SH
DFND
5
280
0
505
C M S ENERGY CORP
COMMON STOCK
125896100
9497
148517
SH
DFND
1
147483
0
1034
C M S ENERGY CORP
COMMON STOCK
125896100
5206
81402
SH
OTR
1
78828
133
2441
CMS ENERGY CORPORATION
COMMON STOCK
125896100
34
538
SH
DFND
5
538
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
6
767
SH
DFND
1
767
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
49
989
SH
DFND
1
961
0
28
CNA FINANCIAL CORP
COMMON STOCK
126117100
38
755
SH
OTR
1
0
49
706
CNOOC LTD A D R
COMMON STOCK
126132109
1065
6996
SH
DFND
1
6616
0
380
CNOOC LTD A D R
COMMON STOCK
126132109
144
943
SH
OTR
1
930
0
13
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
140
8866
SH
DFND
1
7077
0
1789
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
60
3773
SH
OTR
1
0
3773
0
CRH SPON A D R
COMMON STOCK
12626K203
1716
49947
SH
DFND
1
47639
0
2308
CRH SPON A D R
COMMON STOCK
12626K203
453
13182
SH
OTR
1
12872
113
197
CRH PLC
COMMON STOCK
12626K203
21
628
SH
DFND
5
628
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
38
729
SH
DFND
1
729
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
66
1285
SH
OTR
1
1285
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
296
4286
SH
DFND
1
4286
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
53
777
SH
OTR
1
777
0
0
CSX CORP
COMMON STOCK
126408103
18463
266540
SH
DFND
1
260788
0
5752
CSX CORP
COMMON STOCK
126408103
13535
195389
SH
OTR
1
191392
1242
2755
CSX CORP
COMMON STOCK
126408103
32
472
SH
DFND
5
472
0
0
CTS CORP
COMMON STOCK
126501105
187
5755
SH
DFND
1
5755
0
0
CTS CORP
COMMON STOCK
126501105
20
610
SH
OTR
1
610
0
0
CTS CORP
COMMON STOCK
126501105
16
502
SH
DFND
5
502
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
35
4856
SH
DFND
1
3168
0
1688
CNX RESOURCES CORP
COMMON STOCK
12653C108
1
195
SH
OTR
1
0
0
195
CUI GLOBAL INC
COMMON STOCK
126576206
78
91890
SH
DFND
1
0
0
91890
CVB FINL CORP
COMMON STOCK
126600105
472
22609
SH
DFND
1
22609
0
0
CVB FINL CORP
COMMON STOCK
126600105
107
5146
SH
OTR
1
5146
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
431
9794
SH
DFND
1
9794
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
45
1018
SH
OTR
1
897
121
0
CVS HEALTH CORP
COMMON STOCK
126650100
34386
545195
SH
DFND
1
529590
0
15605
CVS HEALTH CORP
COMMON STOCK
126650100
10570
167599
SH
OTR
1
151631
5121
10847
CVS HEALTH CORP
COMMON STOCK
126650100
153
2430
SH
DFND
5
2430
0
0
C J ENERGY SVCS INC
COMMON STOCK
12674R100
7
690
SH
DFND
1
495
0
195
C J ENERGY SVCS INC
COMMON STOCK
12674R100
5
453
SH
OTR
1
0
453
0
CABLE ONE INC
COMMON STOCK
12685J105
310
247
SH
DFND
1
219
0
28
CABLE ONE INC
COMMON STOCK
12685J105
113
90
SH
OTR
1
0
0
90
CABLE ONE INC
COMMON STOCK
12685J105
30
24
SH
DFND
5
24
0
0
CABOT CORP
COMMON STOCK
127055101
1092
24094
SH
DFND
1
22479
0
1615
CABOT CORP
COMMON STOCK
127055101
74
1625
SH
OTR
1
1625
0
0
CABOT CORPORATION
COMMON STOCK
127055101
7
155
SH
DFND
5
155
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
11905
677533
SH
DFND
1
670705
0
6828
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
1501
85437
SH
OTR
1
82952
660
1825
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
1477
10461
SH
DFND
1
10461
0
0
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
196
1387
SH
OTR
1
1387
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
2670
11547
SH
DFND
1
10628
0
919
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
664
2873
SH
OTR
1
2155
679
39
CACI INTERNATIONAL INC
COMMON STOCK
127190304
25
110
SH
DFND
5
110
0
0
CACTUS INC A
COMMON STOCK
127203107
478
16523
SH
DFND
1
16523
0
0
CACTUS INC A
COMMON STOCK
127203107
65
2276
SH
OTR
1
602
1674
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
546
8266
SH
DFND
1
7695
0
571
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
50
769
SH
OTR
1
485
257
27
CADENCE BANCORP
COMMON STOCK
12739A100
32
1838
SH
DFND
1
469
0
1369
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
10
824
SH
DFND
1
662
0
162
CAL MAINE FOODS INC
COMMON STOCK
128030202
466
11662
SH
DFND
1
10060
0
1602
CAL MAINE FOODS INC
COMMON STOCK
128030202
69
1723
SH
OTR
1
1723
0
0
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
36
3481
SH
DFND
1
3481
0
0
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
2
319
SH
DFND
1
319
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
66
5959
SH
OTR
1
5959
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
31
2413
SH
DFND
1
2413
0
0
CALAMP CORP
COMMON STOCK
128126109
85
7367
SH
DFND
1
5955
0
1412
CALAMP CORP
COMMON STOCK
128126109
15
1277
SH
OTR
1
1277
0
0
CALAMP CORP
COMMON STOCK
128126109
7
634
SH
DFND
5
634
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
606
6367
SH
DFND
1
6367
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
118
1241
SH
OTR
1
686
555
0
CALERES INC
COMMON STOCK
129500104
3
136
SH
DFND
1
136
0
0
CALERES INC
COMMON STOCK
129500104
230
9815
SH
OTR
1
9815
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
1
145
SH
DFND
1
144
0
1
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
0
41
SH
OTR
1
33
0
8
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
304
5743
SH
DFND
1
5743
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
16
300
SH
OTR
1
300
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
2479
127740
SH
DFND
1
32543
0
95197
CALLAWAY GOLF CO
COMMON STOCK
131193104
171
8844
SH
OTR
1
6347
2497
0
CALLAWAY GOLF COMPANY
COMMON STOCK
131193104
1
73
SH
DFND
5
73
0
0
CALLON PETE CO DEL
COMMON STOCK
13123X102
237
54410
SH
DFND
1
42242
0
12168
CALLON PETE CO DEL
COMMON STOCK
13123X102
25
5710
SH
OTR
1
4719
991
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
5
1226
SH
DFND
5
1226
0
0
CAMBREX CORP
COMMON STOCK
132011107
387
6499
SH
DFND
1
6422
0
77
CAMBREX CORP
COMMON STOCK
132011107
21
357
SH
OTR
1
357
0
0
CAMBRIA SHAREHOLDER YIELD ETF
OTHER
132061201
11
300
SH
DFND
1
300
0
0
CAMBIA TRINITY
OTHER
132061839
218
9001
SH
DFND
5
0
0
9001
CAMBRIDGE BANCORP
COMMON STOCK
132152109
1907
25420
SH
DFND
1
25420
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
343
4575
SH
OTR
1
4575
0
0
CAMDEN NATL CORP
COMMON STOCK
133034108
9
209
SH
DFND
1
181
0
28
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
665
5988
SH
DFND
1
5505
0
483
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
532
4794
SH
OTR
1
4544
5
245
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
9
87
SH
DFND
5
87
0
0
CAMECO CORP
COMMON STOCK
13321L108
128
13485
SH
DFND
1
12592
0
893
CAMECO CORP
COMMON STOCK
13321L108
10
1000
SH
OTR
1
0
0
1000
CAMPBELL SOUP CO
COMMON STOCK
134429109
1001
21325
SH
DFND
1
19893
0
1432
CAMPBELL SOUP CO
COMMON STOCK
134429109
897
19122
SH
OTR
1
18994
29
99
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
1
58
SH
DFND
1
58
0
0
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
4
500
SH
OTR
1
500
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
84
1915
SH
DFND
1
1915
0
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
436
5281
SH
DFND
1
4116
0
1165
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
69
835
SH
OTR
1
726
20
89
CANADIAN IMPERIAL BK OF COMMRC
COMMON STOCK
136069101
417
5055
SH
DFND
5
5055
0
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
11372
126550
SH
DFND
1
123036
0
3514
CANADIAN NATL RY CO
COMMON STOCK
136375102
3356
37346
SH
OTR
1
35434
701
1211
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
414
4617
SH
DFND
5
4617
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
5070
190418
SH
DFND
1
186720
0
3698
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
575
21617
SH
OTR
1
21223
0
394
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
5
196
SH
DFND
5
196
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1136
5105
SH
DFND
1
4866
0
239
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
466
2093
SH
OTR
1
1575
246
272
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
309
1388
SH
DFND
5
1388
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
1
75
SH
DFND
1
75
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
1
53
SH
DFND
1
53
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
9
325
SH
OTR
1
325
0
0
CANNTRUST HOLDINGS INC
COMMON STOCK
137800207
1
1145
SH
OTR
1
0
0
1145
CANON INC SPONS A D R
COMMON STOCK
138006309
1176
44051
SH
DFND
1
41301
0
2750
CANON INC SPONS A D R
COMMON STOCK
138006309
17
637
SH
OTR
1
532
84
21
CANOPY GROWTH CORP
COMMON STOCK
138035100
98
4259
SH
DFND
1
4259
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
39
1689
SH
OTR
1
1589
0
100
CANTEL MEDICAL CORP
COMMON STOCK
138098108
746
9958
SH
DFND
1
8076
0
1882
CANTEL MEDICAL CORP
COMMON STOCK
138098108
418
5583
SH
OTR
1
1858
1125
2600
CANTEL MEDICAL CORPORATION
COMMON STOCK
138098108
1
16
SH
DFND
5
16
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
9707
106693
SH
DFND
1
102342
0
4351
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1573
17291
SH
OTR
1
11321
877
5093
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
6
66
SH
DFND
5
66
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
54
3911
SH
DFND
1
3911
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
36
2637
SH
OTR
1
2637
0
0
CAPRICOR THERAPEUTICS INC
COMMON STOCK
14070B309
28
7462
SH
OTR
1
7462
0
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
4
200
SH
DFND
1
200
0
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
18
1000
SH
OTR
1
1000
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
2
889
SH
DFND
1
889
0
0
CARBON BLACK INC
COMMON STOCK
14081R103
464
17845
SH
DFND
1
17625
0
220
CARBON BLACK INC
COMMON STOCK
14081R103
268
10330
SH
OTR
1
10330
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
4460
94510
SH
DFND
1
93685
0
825
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1113
23580
SH
OTR
1
22619
700
261
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
6
143
SH
DFND
5
143
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
694
14601
SH
DFND
1
14601
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
688
14481
SH
OTR
1
13783
698
0
CAREER ED CORP
COMMON STOCK
141665109
91
5698
SH
DFND
1
5300
0
398
CAREDX INC
COMMON STOCK
14167L103
12
528
SH
DFND
1
528
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
8
320
SH
DFND
1
320
0
0
CARGURUS INC
COMMON STOCK
141788109
0
12
SH
DFND
1
12
0
0
CARLISLE COS INC
COMMON STOCK
142339100
1086
7462
SH
DFND
1
7113
0
349
CARLISLE COS INC
COMMON STOCK
142339100
124
853
SH
OTR
1
813
28
12
CARLISLE COMPANIES INC
COMMON STOCK
142339100
23
159
SH
DFND
5
159
0
0
CARLYLE GROUP L P
COMMON STOCK
14309L102
43
1700
SH
OTR
1
1700
0
0
CARMAX INC
COMMON STOCK
143130102
2962
33659
SH
DFND
1
12200
0
21459
CARMAX INC
COMMON STOCK
143130102
102
1157
SH
OTR
1
22
1094
41
CARMAX INC
COMMON STOCK
143130102
221
2517
SH
DFND
5
2517
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3442
78753
SH
DFND
1
75519
0
3234
CARNIVAL CORP
COMMON STOCK
143658300
483
11043
SH
OTR
1
9175
1739
129
CARNIVAL CORPORATION
COMMON STOCK
143658300
5
116
SH
DFND
5
116
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
362
8622
SH
DFND
1
7384
0
1238
CARNIVAL PLC A D R
COMMON STOCK
14365C103
61
1437
SH
OTR
1
610
235
592
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
133
3742
SH
DFND
1
3656
0
86
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
21
601
SH
OTR
1
601
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
10
291
SH
DFND
5
291
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
154
2985
SH
DFND
1
2656
0
329
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
61
1188
SH
OTR
1
1188
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
10
211
SH
DFND
5
211
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
356
41485
SH
DFND
1
35774
0
5711
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
76
8830
SH
OTR
1
8301
529
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
5
648
SH
DFND
5
648
0
0
CARS COM INC W I
COMMON STOCK
14575E105
63
7065
SH
DFND
1
5892
0
1173
CARS COM INC W I
COMMON STOCK
14575E105
0
33
SH
OTR
1
33
0
0
CARTERS INC
COMMON STOCK
146229109
640
7016
SH
DFND
1
6030
0
986
CARTERS INC
COMMON STOCK
146229109
241
2641
SH
OTR
1
1447
71
1123
CARTER INC
COMMON STOCK
146229109
34
379
SH
DFND
5
379
0
0
CARVANA CO
COMMON STOCK
146869102
33
500
SH
DFND
1
500
0
0
CARVANA CO
COMMON STOCK
146869102
2
31
SH
OTR
1
0
0
31
CASELLA WASTE SYSTEMS INC A
COMMON STOCK
147448104
148
3448
SH
OTR
1
0
1223
2225
CASEYS GEN STORES INC
COMMON STOCK
147528103
865
5368
SH
DFND
1
5343
0
25
CASEYS GEN STORES INC
COMMON STOCK
147528103
25
155
SH
OTR
1
155
0
0
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
2
18
SH
DFND
5
18
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
228
4210
SH
DFND
1
4210
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
38
705
SH
OTR
1
705
0
0
CATALENT INC
COMMON STOCK
148806102
27
557
SH
DFND
1
557
0
0
CATALENT INC
COMMON STOCK
148806102
57
1189
SH
OTR
1
0
1152
37
CATALENT INC
COMMON STOCK
148806102
59
1245
SH
DFND
5
1245
0
0
CATERPILLAR INC
COMMON STOCK
149123101
37951
300459
SH
DFND
1
298292
0
2167
CATERPILLAR INC
COMMON STOCK
149123101
18259
144559
SH
OTR
1
133484
1095
9980
CATERPILLAR INC
COMMON STOCK
149123101
19
156
SH
DFND
5
106
0
50
CATCHMARK TIMBER TRUST INC A
COMMON STOCK
14912Y202
22
2105
SH
DFND
1
1391
0
714
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
196
5646
SH
DFND
1
5646
0
0
CATO CORP CL A
COMMON STOCK
149205106
14
814
SH
DFND
1
265
0
549
CATO CORP CL A
COMMON STOCK
149205106
36
2043
SH
OTR
1
2000
43
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
57
298
SH
DFND
5
298
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
1322
22652
SH
DFND
1
21352
0
1300
CEDAR FAIR LP
COMMON STOCK
150185106
92
1570
SH
OTR
1
1570
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
1482
12118
SH
DFND
1
11663
0
455
CELANESE CORP SER A
COMMON STOCK
150870103
502
4111
SH
OTR
1
3870
71
170
CELESTICA INC
COMMON STOCK
15101Q108
21
2874
SH
DFND
1
0
0
2874
CELGENE CORP
COMMON STOCK
151020104
65520
659826
SH
DFND
1
648101
0
11725
CELGENE CORP
COMMON STOCK
151020104
14670
147741
SH
OTR
1
141214
5230
1297
CELGENE CORP
COMMON STOCK
151020104
2
26
SH
DFND
5
26
0
0
CELCUITY INC
COMMON STOCK
15102K100
136
8000
SH
DFND
1
8000
0
0
CELCUITY INC
COMMON STOCK
15102K100
601
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
8
763
SH
DFND
1
461
0
302
CELLECTIS A D R
COMMON STOCK
15117K103
11
1061
SH
OTR
1
0
1061
0
CELSIUS HOLDINGS INC
COMMON STOCK
15118V207
52
15000
SH
DFND
1
15000
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
42
10626
SH
DFND
1
10626
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
23
5940
SH
OTR
1
0
0
5940
CENTENE CORP
COMMON STOCK
15135B101
41185
952012
SH
DFND
1
945579
0
6433
CENTENE CORP
COMMON STOCK
15135B101
5929
137074
SH
OTR
1
127669
6625
2780
CENOVUS ENERGY INC
COMMON STOCK
15135U109
633
67492
SH
DFND
1
65999
0
1493
CENOVUS ENERGY INC
COMMON STOCK
15135U109
37
3918
SH
OTR
1
3645
0
273
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK
15136A102
12
2604
SH
DFND
1
1759
0
845
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1635
54200
SH
DFND
1
50932
0
3268
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
871
28879
SH
OTR
1
28320
559
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
12
425
SH
DFND
5
425
0
0
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
104
4340
SH
DFND
1
3725
0
615
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
45
1896
SH
OTR
1
89
1807
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
12
1254
SH
DFND
1
1254
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
31
1109
SH
DFND
1
1109
0
0
CENTURYLINK INC
COMMON STOCK
156700106
567
45461
SH
DFND
1
39817
0
5644
CENTURYLINK INC
COMMON STOCK
156700106
148
11813
SH
OTR
1
7648
229
3936
CENTURYLINK INC
COMMON STOCK
156700106
9
772
SH
DFND
5
772
0
0
CERNER CORPORATION
COMMON STOCK
156782104
14437
211780
SH
DFND
1
211290
0
490
CERNER CORPORATION
COMMON STOCK
156782104
4991
73205
SH
OTR
1
72321
515
369
CERNER CORP
COMMON STOCK
156782104
26
382
SH
DFND
5
382
0
0
CERUS CORP
COMMON STOCK
157085101
16
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
49
1658
SH
DFND
1
1658
0
0
CHANGYOU COM LTD A D R
COMMON STOCK
15911M107
170
17871
SH
DFND
1
17603
0
268
CHANGYOU.COM LTD
COMMON STOCK
15911M107
1
123
SH
DFND
5
123
0
0
CHANNELADVISOR CORP
COMMON STOCK
159179100
1
147
SH
DFND
1
147
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
397
243775
SH
DFND
1
41500
0
202275
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
3099
23409
SH
DFND
1
23270
0
139
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
587
4439
SH
OTR
1
4217
181
41
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
19
147
SH
DFND
5
147
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
92
1482
SH
DFND
1
1482
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
115
1837
SH
OTR
1
1057
780
0
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
2521
6119
SH
DFND
1
5590
0
529
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
900
2186
SH
OTR
1
1497
381
308
CHASE CORP
COMMON STOCK
16150R104
601
5495
SH
DFND
1
5495
0
0
CHASE CORP
COMMON STOCK
16150R104
62
570
SH
OTR
1
570
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
5
248
SH
DFND
1
248
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
757
18166
SH
DFND
1
18166
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
161
3851
SH
OTR
1
3851
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
2086
51744
SH
DFND
1
51744
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
291
7218
SH
OTR
1
5018
275
1925
CHEGG INC
COMMON STOCK
163092109
332
11089
SH
DFND
1
11089
0
0
CHEGG INC
COMMON STOCK
163092109
49
1630
SH
OTR
1
1630
0
0
CHEMED CORP
COMMON STOCK
16359R103
4934
11815
SH
DFND
1
11693
0
122
CHEMED CORP
COMMON STOCK
16359R103
574
1375
SH
OTR
1
1363
7
5
CHEMED CORPORATION
COMMON STOCK
16359R103
34
82
SH
DFND
5
82
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
107
7104
SH
DFND
1
4390
0
2714
CHEMOURS COMPANY
COMMON STOCK
163851108
55
3695
SH
OTR
1
1636
442
1617
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
49
1081
SH
DFND
1
0
0
1081
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
45
1000
SH
OTR
1
1000
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
1251
19830
SH
DFND
1
15223
0
4607
CHENIERE ENERGY INC
COMMON STOCK
16411R208
106
1695
SH
OTR
1
1351
0
344
CHENIERE ENERGY INC
COMMON STOCK
16411R208
6
100
SH
DFND
5
100
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
9
6488
SH
DFND
1
5193
0
1295
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
0
60
SH
OTR
1
60
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
240
2521
SH
DFND
1
2370
0
151
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
4
39
SH
OTR
1
39
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
166609
1404797
SH
DFND
1
1364456
0
40341
CHEVRON CORPORATION
COMMON STOCK
166764100
95476
805030
SH
OTR
1
762023
16990
26017
CHEVRON CORPORATION
COMMON STOCK
166764100
1115
9406
SH
DFND
5
5807
0
3599
CHEWY INC CLASS A
COMMON STOCK
16679L109
66
2700
SH
DFND
1
2700
0
0
CHIASMA INC
COMMON STOCK
16706W102
5
1000
SH
DFND
1
1000
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
30
394
SH
DFND
1
394
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
42
2171
SH
DFND
1
2171
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
143
7289
SH
OTR
1
3000
0
4289
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
112
5742
SH
DFND
5
5503
0
239
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
1260
109368
SH
DFND
1
101192
0
8176
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
101
8744
SH
OTR
1
8576
0
168
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
15
499
SH
DFND
1
0
0
499
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
5
164
SH
OTR
1
164
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
3395
82014
SH
DFND
1
78431
0
3583
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
706
17081
SH
OTR
1
13635
897
2549
CHINA MOBILE LIMITED
COMMON STOCK
16941M109
17
422
SH
DFND
5
422
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
94
1594
SH
DFND
1
1141
0
453
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
1
18
SH
OTR
1
0
0
18
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
238
5225
SH
DFND
1
4588
0
637
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
94
2054
SH
OTR
1
0
114
1940
CHINA TELECOM CORP LTD
COMMON STOCK
169426103
15
337
SH
DFND
5
337
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
190
18084
SH
DFND
1
14477
0
3607
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
5
444
SH
OTR
1
299
0
145
CHINA RAPID A D R
COMMON STOCK
16953Q105
25
47500
SH
DFND
1
47500
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1264
1504
SH
DFND
1
1459
0
45
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
488
581
SH
OTR
1
491
88
2
CHIPOTLE MEXICAN GRILLE INC
COMMON STOCK
169656105
276
329
SH
DFND
5
329
0
0
CHIPMOS TECHNOLOGIES INC ADR A
COMMON STOCK
16965P202
8
396
SH
DFND
1
396
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
15
165
SH
DFND
1
165
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
178
2000
SH
OTR
1
2000
0
0
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
1008
28255
SH
DFND
1
25004
0
3251
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
116
3245
SH
OTR
1
1460
135
1650
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
4829
64180
SH
DFND
1
61553
0
2627
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
3624
48171
SH
OTR
1
42788
320
5063
CHURCH & DWIGHT COMPANY INC
COMMON STOCK
171340102
22
304
SH
DFND
5
186
0
118
CHURCHILL DOWNS INC
COMMON STOCK
171484108
278
2253
SH
DFND
1
2253
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
172
1395
SH
OTR
1
0
732
663
CIENA CORP
COMMON STOCK
171779309
701
17859
SH
DFND
1
16165
0
1694
CIENA CORP
COMMON STOCK
171779309
204
5225
SH
OTR
1
2601
269
2355
CIMAREX ENERGY CO
COMMON STOCK
171798101
1479
30844
SH
DFND
1
24617
0
6227
CIMAREX ENERGY CO
COMMON STOCK
171798101
350
7299
SH
OTR
1
6525
719
55
CIMAREX ENERGY CO
COMMON STOCK
171798101
25
534
SH
DFND
5
534
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
66269
568004
SH
DFND
1
291328
0
276676
CINCINNATI FINL CORP
COMMON STOCK
172062101
16088
137891
SH
OTR
1
136691
0
1200
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
99
855
SH
DFND
5
0
0
855
CINEMARK HLDGS INC
COMMON STOCK
17243V102
423
10937
SH
DFND
1
10583
0
354
CINEMARK HLDGS INC
COMMON STOCK
17243V102
5
129
SH
OTR
1
129
0
0
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
70
1869
SH
DFND
1
135
0
1734
CIRRUS LOGIC INC
COMMON STOCK
172755100
584
10912
SH
DFND
1
10868
0
44
CIRRUS LOGIC INC
COMMON STOCK
172755100
54
1016
SH
OTR
1
919
0
97
CISCO SYSTEMS INC
COMMON STOCK
17275R102
146168
2958258
SH
DFND
1
2850374
0
107884
CISCO SYSTEMS INC
COMMON STOCK
17275R102
44805
906820
SH
OTR
1
849687
27860
29273
CISCO SYSTEMS INC
COMMON STOCK
17275R102
296
5996
SH
DFND
5
5996
0
0
CINTAS CORP
COMMON STOCK
172908105
17898
66758
SH
DFND
1
62356
0
4402
CINTAS CORP
COMMON STOCK
172908105
3682
13733
SH
OTR
1
12050
1429
254
CINTAS CORP
COMMON STOCK
172908105
53
200
SH
DFND
5
200
0
0
CITIGROUP INC
COMMON STOCK
172967424
48504
702136
SH
DFND
1
668359
0
33777
CITIGROUP INC
COMMON STOCK
172967424
9459
136929
SH
OTR
1
125432
8129
3368
CITIGROUP INC
COMMON STOCK
172967424
103
1502
SH
DFND
5
1502
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
1218
34450
SH
DFND
1
28048
0
6402
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
105
2994
SH
OTR
1
2811
0
183
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
59
1696
SH
DFND
5
1696
0
0
CITRIX SYS INC
COMMON STOCK
177376100
1416
14673
SH
DFND
1
13655
0
1018
CITRIX SYS INC
COMMON STOCK
177376100
665
6891
SH
OTR
1
3582
121
3188
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
123
1593
SH
DFND
1
152
0
1441
CLEAN ENERGY FUELS
COMMON STOCK
184499101
8
4000
SH
DFND
1
4000
0
0
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692101
876
76950
SH
DFND
1
0
0
76950
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692101
154
13500
SH
OTR
1
0
13500
0
CLEARBRIDGE ENERGY MIDSTREAM
OTHER
18469P100
725
83388
SH
DFND
1
4840
0
78548
CLEARBRIDGE ENERGY MIDSTREAM
OTHER
18469P100
15
1728
SH
OTR
1
0
0
1728
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
1
68
SH
DFND
1
68
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
17
810
SH
OTR
1
810
0
0
CLEARWAY ENERGY INC CLASS A
COMMON STOCK
18539C105
7
400
SH
DFND
1
400
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
92
5020
SH
DFND
1
5020
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
22
1180
SH
OTR
1
1000
55
125
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
69
9622
SH
DFND
1
9622
0
0
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
120
16584
SH
OTR
1
16584
0
0
CLOROX CO
COMMON STOCK
189054109
9169
60378
SH
DFND
1
59409
0
969
CLOROX CO
COMMON STOCK
189054109
14843
97736
SH
OTR
1
94829
872
2035
CLOUGH GLB DIV & INCOME FD
OTHER
18913Y103
4
353
SH
OTR
1
353
0
0
CLOUDERA INC
COMMON STOCK
18914U100
4
500
SH
DFND
1
500
0
0
CLOUDFLARE INC CLASS A
COMMON STOCK
18915M107
5
277
SH
DFND
1
277
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
1
200
SH
DFND
1
200
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
19
4800
SH
OTR
1
2800
2000
0
COCA COLA BOTTLING CO CONS
COMMON STOCK
191098102
35
115
SH
DFND
1
59
0
56
COCA COLA COMPANY
COMMON STOCK
191216100
96182
1766746
SH
DFND
1
1710879
0
55867
COCA COLA COMPANY
COMMON STOCK
191216100
61515
1129956
SH
OTR
1
1029248
62707
38001
COCA-COLA COMPANY
COMMON STOCK
191216100
449
8259
SH
DFND
5
8173
0
86
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
740
12204
SH
DFND
1
11998
0
206
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
60
998
SH
OTR
1
971
0
27
CODEXIS INC
COMMON STOCK
192005106
14
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
110
2000
SH
DFND
1
136
0
1864
COGNEX CORP
COMMON STOCK
192422103
13368
272094
SH
DFND
1
267453
0
4641
COGNEX CORP
COMMON STOCK
192422103
1016
20689
SH
OTR
1
16022
2435
2232
COGNEX CORP
COMMON STOCK
192422103
88
1794
SH
DFND
5
1794
0
0
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
9007
149467
SH
DFND
1
147750
0
1717
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
2452
40686
SH
OTR
1
36592
2956
1138
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
41
684
SH
DFND
5
684
0
0
COHERENT INC
COMMON STOCK
192479103
766
4980
SH
DFND
1
846
0
4134
COHERENT INC
COMMON STOCK
192479103
382
2485
SH
OTR
1
6
2029
450
COHEN STEERS INC
COMMON STOCK
19247A100
45
819
SH
DFND
1
588
0
231
COHEN STEERS INC
COMMON STOCK
19247A100
3
46
SH
OTR
1
0
46
0
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
39
2458
SH
DFND
1
0
0
2458
COHEN STEERS REIT AND PREFERRE
OTHER
19247X100
28
1125
SH
OTR
1
1125
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
111
4061
SH
DFND
1
4061
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
63
2300
SH
OTR
1
2300
0
0
COHEN STEERS LIMITED DURAT
OTHER
19248C105
22
852
SH
DFND
1
852
0
0
COHEN STEERS GLOBAL INCOME BUI
OTHER
19248M103
24
2613
SH
DFND
1
2613
0
0
COHBAR INC
COMMON STOCK
19249J109
10
7915
SH
OTR
1
7915
0
0
COHU INC
COMMON STOCK
192576106
128
9482
SH
DFND
1
9482
0
0
COHU INC
COMMON STOCK
192576106
30
2228
SH
OTR
1
2228
0
0
COLFAX CORP
COMMON STOCK
194014106
51
1757
SH
DFND
1
813
0
944
COLFAX CORP
COMMON STOCK
194014106
2
57
SH
OTR
1
0
0
57
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
49464
672886
SH
DFND
1
316595
0
356291
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
28163
383111
SH
OTR
1
360437
9331
13343
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
13
184
SH
DFND
5
122
0
62
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
54
713
SH
DFND
1
690
0
23
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
3
36
SH
OTR
1
0
0
36
COLONY CREDIT REAL ESTATE IN
COMMON STOCK
19625T101
56
3903
SH
DFND
1
3903
0
0
COLONY CAPITAL INC
COMMON STOCK
19626G108
18
3021
SH
DFND
1
2440
0
581
COLONY CAPITAL INC
COMMON STOCK
19626G108
5
913
SH
OTR
1
0
0
913
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
945
25606
SH
DFND
1
25606
0
0
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
1023
27728
SH
OTR
1
26738
990
0
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
8
238
SH
DFND
5
238
0
0
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
612
28895
SH
DFND
1
23579
0
5316
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
105
4973
SH
OTR
1
4973
0
0
COLUMBIA PPTY TR INC
COMMON STOCK
198287203
1
65
SH
DFND
5
65
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
214
2207
SH
DFND
1
2207
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
58
602
SH
OTR
1
0
476
126
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
101
2773
SH
DFND
1
2773
0
0
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
52
1434
SH
OTR
1
234
1200
0
COMFORT SYS USA INC
COMMON STOCK
199908104
29
661
SH
DFND
1
661
0
0
COMFORT SYS USA INC
COMMON STOCK
199908104
30
670
SH
OTR
1
19
651
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
82655
1833506
SH
DFND
1
1757084
0
76422
COMCAST CORP CLASS A
COMMON STOCK
20030N101
23477
520788
SH
OTR
1
495827
16420
8541
COMCAST CORPORATION
COMMON STOCK
20030N101
554
12292
SH
DFND
5
12292
0
0
COMERICA INC
COMMON STOCK
200340107
678
10268
SH
DFND
1
9661
0
607
COMERICA INC
COMMON STOCK
200340107
395
5994
SH
OTR
1
5584
236
174
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3020
49793
SH
DFND
1
49566
0
227
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
4304
70967
SH
OTR
1
68647
0
2320
COMMERCIAL METALS CO
COMMON STOCK
201723103
284
16375
SH
DFND
1
16375
0
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
3
148
SH
OTR
1
0
0
148
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
30
2529
SH
DFND
1
400
0
2129
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
1
77
SH
OTR
1
0
77
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
281
4551
SH
DFND
1
4551
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
1
249
SH
DFND
1
249
0
0
COMMUNITY HEALTHCARE TRUST I
COMMON STOCK
20369C106
3
77
SH
DFND
1
77
0
0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
28
655
SH
DFND
1
655
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
727
16263
SH
DFND
1
16085
0
178
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
206
4604
SH
OTR
1
4528
76
0
CEMIG SA A D R
COMMON STOCK
204409601
77
22815
SH
DFND
1
11198
0
11617
COMPANHIA ENERGETICA DE MINAS
COMMON STOCK
204409601
3
885
SH
DFND
5
885
0
0
COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
20440T201
176
9140
SH
DFND
1
8040
0
1100
COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
20440T201
6
325
SH
OTR
1
308
0
17
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
79
25023
SH
DFND
1
25023
0
0
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
20
6515
SH
OTR
1
6515
0
0
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
5054
425431
SH
DFND
1
423281
0
2150
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
1158
97457
SH
OTR
1
97457
0
0
COMPANHIA DE SANEAMENTO BASICO
COMMON STOCK
20441A102
42
3575
SH
DFND
5
3575
0
0
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
1403
116795
SH
DFND
1
114518
0
2277
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
342
28447
SH
OTR
1
28447
0
0
COMPANHIA PARANAENSE DE ENERGI
COMMON STOCK
20441B407
19
1651
SH
DFND
5
1651
0
0
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
888
40000
SH
DFND
1
38856
0
1144
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
63
2844
SH
OTR
1
2812
0
32
MINAS BUENAVENTURA A D R
COMMON STOCK
204448104
126
8331
SH
DFND
1
7995
0
336
MINAS BUENAVENTURA A D R
COMMON STOCK
204448104
5
308
SH
OTR
1
0
141
167
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
338
5976
SH
DFND
1
5544
0
432
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
139
2453
SH
OTR
1
2420
0
33
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
6
118
SH
DFND
5
118
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
3
168
SH
DFND
1
168
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
39
2000
SH
OTR
1
2000
0
0
COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
205306103
4
165
SH
DFND
1
165
0
0
CONAGRA BRANDS, INC
COMMON STOCK
205887102
9185
299389
SH
DFND
1
297014
0
2375
CONAGRA BRANDS, INC
COMMON STOCK
205887102
2186
71268
SH
OTR
1
68372
2273
623
CONAGRA FOODS INC.
COMMON STOCK
205887102
94
3069
SH
DFND
5
3069
0
0
CONCHO RES INC
COMMON STOCK
20605P101
240
3539
SH
DFND
1
3039
0
500
CONCHO RES INC
COMMON STOCK
20605P101
57
841
SH
OTR
1
687
50
104
CONCRETE PUMPING HOLDINGS IN
COMMON STOCK
206704108
88
22225
SH
DFND
1
22225
0
0
CONDUENT INC
COMMON STOCK
206787103
68
10985
SH
DFND
1
794
0
10191
CONDUENT INC
COMMON STOCK
206787103
8
1280
SH
OTR
1
1280
0
0
CONFORMIS INC
COMMON STOCK
20717E101
2
1000
SH
DFND
1
1000
0
0
CONMED CORP
COMMON STOCK
207410101
119
1236
SH
DFND
1
1196
0
40
CONMED CORP
COMMON STOCK
207410101
1
9
SH
OTR
1
9
0
0
CONMED CORP
COMMON STOCK
207410101
6
72
SH
DFND
5
72
0
0
CONNECTICUT WTR SVC INC
COMMON STOCK
207797101
21
297
SH
DFND
1
297
0
0
CONNS INC
COMMON STOCK
208242107
3
134
SH
DFND
1
134
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
38521
676043
SH
DFND
1
663657
0
12386
CONOCOPHILLIPS
COMMON STOCK
20825C104
18846
330747
SH
OTR
1
316515
7998
6234
CONOCOPHILLIPS
COMMON STOCK
20825C104
119
2090
SH
DFND
5
2090
0
0
CONSOL ENERGY INC
COMMON STOCK
20854L108
3
173
SH
DFND
1
167
0
6
CONSOL ENERGY INC
COMMON STOCK
20854L108
0
24
SH
OTR
1
0
0
24
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
2
370
SH
DFND
1
370
0
0
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
2
370
SH
OTR
1
0
0
370
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2303
24380
SH
DFND
1
23157
0
1223
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2791
29546
SH
OTR
1
26226
143
3177
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
11
120
SH
DFND
5
120
0
0
CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
210226106
605
9229
SH
DFND
1
2629
0
6600
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
4793
23121
SH
DFND
1
21425
0
1696
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
3269
15769
SH
OTR
1
14357
1213
199
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
29
140
SH
DFND
5
140
0
0
CONSTRUCTION PARTNERS INC A
COMMON STOCK
21044C107
55
3500
SH
OTR
1
0
380
3120
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
2
500
SH
DFND
1
500
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
754
24503
SH
DFND
1
23305
0
1198
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
146
4761
SH
OTR
1
4591
0
170
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
15
499
SH
DFND
5
499
0
0
COOPER COS INC
COMMON STOCK
216648402
5806
19548
SH
DFND
1
18084
0
1464
COOPER COS INC
COMMON STOCK
216648402
826
2780
SH
OTR
1
2676
36
68
COOPER COMPANIES INC (THE)
COMMON STOCK
216648402
191
645
SH
DFND
5
645
0
0
COOPER STANDARD HOLDING
COMMON STOCK
21676P103
4
110
SH
OTR
1
0
110
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
503
19269
SH
DFND
1
19269
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
44
1692
SH
OTR
1
1692
0
0
COPART INC
COMMON STOCK
217204106
406754
5063532
SH
DFND
1
90467
0
4973065
COPART INC
COMMON STOCK
217204106
1447
18013
SH
OTR
1
10514
5358
2141
COPART INC
COMMON STOCK
217204106
60
755
SH
DFND
5
755
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
3
179
SH
DFND
1
179
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
2
54
SH
DFND
1
54
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
3
96
SH
OTR
1
96
0
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
225
1850
SH
DFND
1
1299
0
551
CORESITE REALTY CORP
COMMON STOCK
21870Q105
301
2467
SH
OTR
1
1203
4
1260
CORESITE REALTY CORP
COMMON STOCK
21870Q105
48
402
SH
DFND
5
402
0
0
CORENERGY INFRASTRUCTURE TRUST
COMMON STOCK
21870U502
19
402
SH
DFND
1
402
0
0
CORENERGY INFRASTRUCTURE TRUST
COMMON STOCK
21870U502
2
44
SH
OTR
1
0
44
0
CORELOGIC INC
COMMON STOCK
21871D103
25
550
SH
DFND
1
507
0
43
CORELOGIC INC
COMMON STOCK
21871D103
140
3013
SH
OTR
1
2000
1013
0
CORECIVIC INC
COMMON STOCK
21871N101
102
5918
SH
DFND
1
4958
0
960
CORECIVIC INC
COMMON STOCK
21871N101
1
47
SH
OTR
1
0
47
0
CORINDUS VASCULAR ROBOTICS I
COMMON STOCK
218730109
488
114042
SH
DFND
1
114042
0
0
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
1
18
SH
DFND
1
0
0
18
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
92
1687
SH
OTR
1
0
667
1020
CORNING INC
COMMON STOCK
219350105
4932
172919
SH
DFND
1
169503
0
3416
CORNING INC
COMMON STOCK
219350105
3156
110655
SH
OTR
1
103673
1695
5287
CORNING INC
COMMON STOCK
219350105
14
525
SH
DFND
5
525
0
0
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
174
5857
SH
DFND
1
1974
0
3883
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
7
243
SH
OTR
1
167
0
76
CORTEVA INC
COMMON STOCK
22052L104
5951
212549
SH
DFND
1
205218
0
7331
CORTEVA INC
COMMON STOCK
22052L104
5725
204464
SH
OTR
1
195449
3717
5298
CORTEVA INC
COMMON STOCK
22052L104
15
553
SH
DFND
5
553
0
0
CORVEL CORP
COMMON STOCK
221006109
23
310
SH
DFND
1
131
0
179
COSTCO WHSL CORP
COMMON STOCK
22160K105
121087
420281
SH
DFND
1
406581
0
13700
COSTCO WHSL CORP
COMMON STOCK
22160K105
27444
95255
SH
OTR
1
87617
2569
5069
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
460
1596
SH
DFND
5
1596
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
5381
9071
SH
DFND
1
8923
0
148
COSTAR GROUP INC
COMMON STOCK
22160N109
1624
2737
SH
OTR
1
1092
1607
38
COSTAR GROUP INC
COMMON STOCK
22160N109
43
74
SH
DFND
5
74
0
0
COTT CORPORATION
COMMON STOCK
22163N106
24
1953
SH
DFND
1
1799
0
154
COTT CORPORATION
COMMON STOCK
22163N106
50
4010
SH
OTR
1
0
4010
0
COTY INC CL A
COMMON STOCK
222070203
87
8318
SH
DFND
1
5185
0
3133
COTY INC CL A
COMMON STOCK
222070203
7
671
SH
OTR
1
209
136
326
COUPA SOFTWARE INC
COMMON STOCK
22266L106
220
1696
SH
DFND
1
355
0
1341
COUPA SOFTWARE INC
COMMON STOCK
22266L106
285
2204
SH
OTR
1
0
2155
49
COUSINS PROPERTIES INC
COMMON STOCK
222795502
86
2293
SH
DFND
1
2293
0
0
COUSINS PROPERTIES INC
COMMON STOCK
222795502
163
4336
SH
OTR
1
4336
0
0
COVETRUS INC NPV
COMMON STOCK
22304C100
72
6079
SH
DFND
1
6045
0
34
COVETRUS INC NPV
COMMON STOCK
22304C100
60
5046
SH
OTR
1
4566
480
0
COWEN INC
COMMON STOCK
223622606
13
834
SH
DFND
1
194
0
640
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
276
1698
SH
DFND
1
1455
0
243
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
43
264
SH
OTR
1
245
19
0
CRANE CO
COMMON STOCK
224399105
703
8715
SH
DFND
1
8646
0
69
CRANE CO
COMMON STOCK
224399105
102
1259
SH
OTR
1
51
0
1208
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
3
1000
SH
OTR
1
1000
0
0
CREATIVE REALITIES INC
COMMON STOCK
22530J200
0
4
SH
OTR
1
4
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
562
1219
SH
DFND
1
1219
0
0
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
1156
94697
SH
DFND
1
87165
0
7532
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
293
23952
SH
OTR
1
19280
1674
2998
CREDIT SUISSE GROUP AG
COMMON STOCK
225401108
3
285
SH
DFND
5
285
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
18
365
SH
DFND
1
365
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
4
83
SH
OTR
1
83
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
41
1135
SH
OTR
1
0
0
1135
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344208
3
88
SH
DFND
5
88
0
0
CRITEO SA SPON A D R
COMMON STOCK
226718104
3402
181993
SH
DFND
1
181794
0
199
CRITEO SA SPON A D R
COMMON STOCK
226718104
742
39709
SH
OTR
1
39709
0
0
CRITEO S A
COMMON STOCK
226718104
37
2004
SH
DFND
5
2004
0
0
CROCS INC
COMMON STOCK
227046109
301
10841
SH
DFND
1
10841
0
0
CROCS INC
COMMON STOCK
227046109
623
22452
SH
OTR
1
22452
0
0
CRONOS GROUP INC
COMMON STOCK
22717L101
20
2250
SH
OTR
1
2150
0
100
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
34
582
SH
DFND
1
582
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
15747
113286
SH
DFND
1
107182
0
6104
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
3599
25890
SH
OTR
1
23088
561
2241
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
320
2305
SH
DFND
5
2305
0
0
CROWN CASTLE INTL 6.875 CV PR
PREFERRED ST
22822V309
19
15
SH
DFND
1
15
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
142
2157
SH
DFND
1
2048
0
109
CROWN HOLDINGS INC
COMMON STOCK
228368106
132
1986
SH
OTR
1
1487
246
253
CROWN HOLDINGS INC
COMMON STOCK
228368106
5
78
SH
DFND
5
78
0
0
CRYOLIFE INC
COMMON STOCK
228903100
2
56
SH
DFND
1
56
0
0
CRYOPORT INC
COMMON STOCK
229050307
105
6427
SH
DFND
1
6427
0
0
CRYOPORT INC
COMMON STOCK
229050307
156
9530
SH
OTR
1
0
0
9530
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
520
17763
SH
DFND
1
16984
0
779
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
38
1283
SH
OTR
1
1228
0
55
CTRIP.COM INTERNATIONAL
COMMON STOCK
22943F100
2
90
SH
DFND
5
90
0
0
CUBESMART
COMMON STOCK
229663109
495
14186
SH
DFND
1
13187
0
999
CUBESMART
COMMON STOCK
229663109
207
5924
SH
OTR
1
5924
0
0
CUBESMART
COMMON STOCK
229663109
8
250
SH
DFND
5
250
0
0
CUBIC CORP
COMMON STOCK
229669106
471
6687
SH
DFND
1
6687
0
0
CUBIC CORP
COMMON STOCK
229669106
87
1239
SH
OTR
1
1239
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
334
3774
SH
DFND
1
3381
0
393
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
66
744
SH
OTR
1
87
657
0
CULP INC
COMMON STOCK
230215105
20
1212
SH
DFND
1
1212
0
0
CUMMINS INC
COMMON STOCK
231021106
12922
79441
SH
DFND
1
78016
0
1425
CUMMINS INC
COMMON STOCK
231021106
4453
27368
SH
OTR
1
20990
1370
5008
CUMMINS INC
COMMON STOCK
231021106
79
488
SH
DFND
5
488
0
0
CUMULUS MEDIA INC CL A
COMMON STOCK
231082801
1
100
SH
DFND
1
100
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
403
3115
SH
DFND
1
3073
0
42
CURTISS WRIGHT CORP
COMMON STOCK
231561101
1241
9593
SH
OTR
1
7861
0
1732
CUSHING ROYALTY & INCOME FUND
OTHER
23162T102
2
281
SH
DFND
5
281
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
2
93
SH
DFND
1
93
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
8
363
SH
OTR
1
0
363
0
CUTERA INC
COMMON STOCK
232109108
29
1000
SH
DFND
1
1000
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
150
6447
SH
DFND
1
6378
0
69
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
407
17436
SH
OTR
1
16514
922
0
CYTOKINETICS INC
COMMON STOCK
23282W605
2
190
SH
DFND
1
190
0
0
CYRUSONE INC
COMMON STOCK
23283R100
1339
16927
SH
DFND
1
16223
0
704
CYRUSONE INC
COMMON STOCK
23283R100
216
2725
SH
OTR
1
1351
925
449
CYRUSONE INC
COMMON STOCK
23283R100
7
91
SH
DFND
5
91
0
0
DMC GLOBAL INC
COMMON STOCK
23291C103
44
1011
SH
DFND
1
0
0
1011
DEUTSCHE X-TRACKERS MSCI EM MK
OTHER
233051101
17
785
SH
DFND
1
785
0
0
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
8210
253873
SH
DFND
1
253870
0
3
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
3431
106105
SH
OTR
1
99162
1443
5500
DBX MSCI EAFE CURRENCY HEDGED
OTHER
233051200
6
187
SH
DFND
5
187
0
0
DEUTSCHE XTRACKERS USD HIGH ET
OTHER
233051432
1
20
SH
DFND
1
20
0
0
DEUTSCHE X-TRACKERS HY CORP
OTHER
233051432
221
4426
SH
DFND
5
4426
0
0
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
1275
32029
SH
DFND
1
31354
0
675
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
603
15141
SH
OTR
1
15141
0
0
XTRACKERS MUNICIPAL INFRAS REV
OTHER
233051705
15
525
SH
DFND
1
525
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
514
17216
SH
DFND
1
17216
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
1043
34956
SH
OTR
1
34956
0
0
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
35
4039
SH
OTR
1
0
952
3087
DCP MIDSTREAM LP
COMMON STOCK
23311P100
143
5473
SH
DFND
1
4209
0
1264
DCP MIDSTREAM LP
COMMON STOCK
23311P100
3
115
SH
OTR
1
115
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
1178
91570
SH
DFND
1
91570
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
693
53860
SH
OTR
1
50160
0
3700
DNP SELECT INCOME FUND INC
OTHER
23325P104
41
3190
SH
DFND
5
0
0
3190
D R HORTON INC
COMMON STOCK
23331A109
8616
163458
SH
DFND
1
158610
0
4848
D R HORTON INC
COMMON STOCK
23331A109
1186
22498
SH
OTR
1
21571
170
757
D.R. HORTON INC
COMMON STOCK
23331A109
128
2434
SH
DFND
5
2434
0
0
D T E ENERGY CO
COMMON STOCK
233331107
1461
10990
SH
DFND
1
10273
0
717
D T E ENERGY CO
COMMON STOCK
233331107
1069
8042
SH
OTR
1
7397
631
14
DWS MUNICIPAL INCOME TRUST
OTHER
233368109
40
3489
SH
DFND
1
3489
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
854
28968
SH
DFND
1
28501
0
467
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
406
13783
SH
OTR
1
13372
0
411
DAKTRONICS INC
COMMON STOCK
234264109
6
800
SH
DFND
1
800
0
0
DANA INCORPORATED
COMMON STOCK
235825205
133
9268
SH
DFND
1
9268
0
0
DANA INCORPORATED
COMMON STOCK
235825205
2
105
SH
OTR
1
0
0
105
DANAHER CORP
COMMON STOCK
235851102
24221
167705
SH
DFND
1
162443
0
5262
DANAHER CORP
COMMON STOCK
235851102
10324
71489
SH
OTR
1
55805
2228
13456
DANAHER CORP
COMMON STOCK
235851102
13
92
SH
DFND
5
92
0
0
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
4
79
SH
DFND
1
79
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3979
33656
SH
DFND
1
29661
0
3995
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2965
25079
SH
OTR
1
24857
82
140
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
26
225
SH
DFND
5
225
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
468
24450
SH
DFND
1
15530
0
8920
DASEKE INC
COMMON STOCK
23753F107
1547
618974
SH
DFND
1
618974
0
0
DATA I O CORP
COMMON STOCK
237690102
35
9015
SH
OTR
1
0
9015
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
401
10320
SH
DFND
1
10214
0
106
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
63
1610
SH
OTR
1
1610
0
0
DAVITA INC
COMMON STOCK
23918K108
160
2813
SH
DFND
1
2470
0
343
DAVITA INC
COMMON STOCK
23918K108
32
572
SH
OTR
1
547
0
25
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
407
190143
SH
DFND
1
0
0
190143
DECIPHERA PHARMACEUTICALS IN
COMMON STOCK
24344T101
22
648
SH
DFND
1
648
0
0
DECIPHERA PHARMACEUTICALS IN
COMMON STOCK
24344T101
1
21
SH
OTR
1
21
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
30
202
SH
DFND
1
99
0
103
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
47
319
SH
OTR
1
0
182
137
DEERE CO
COMMON STOCK
244199105
41721
247339
SH
DFND
1
243868
0
3471
DEERE CO
COMMON STOCK
244199105
13940
82641
SH
OTR
1
77176
507
4958
DEERE & CO
COMMON STOCK
244199105
28
168
SH
DFND
5
118
0
50
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
96
7303
SH
DFND
1
7303
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
1
107
SH
OTR
1
107
0
0
DELEK LOGISTICS PARTNERSHIP LP
COMMON STOCK
24664T103
16
500
SH
OTR
1
500
0
0
DELEK HOLDCO INC
COMMON STOCK
24665A103
455
12566
SH
DFND
1
12376
0
190
DELEK HOLDCO INC
COMMON STOCK
24665A103
87
2412
SH
OTR
1
2028
0
384
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
390
7512
SH
DFND
1
6906
0
606
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
194
3742
SH
OTR
1
1499
239
2004
DELTA AIR LINES INC
COMMON STOCK
247361702
95390
1656073
SH
DFND
1
1632169
0
23904
DELTA AIR LINES INC
COMMON STOCK
247361702
14811
257123
SH
OTR
1
244717
8739
3667
DELTA AIR LINES
COMMON STOCK
247361702
96
1679
SH
DFND
5
1679
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
7
5478
SH
DFND
1
5478
0
0
DELUXE CORP
COMMON STOCK
248019101
2812
57193
SH
DFND
1
57159
0
34
DELUXE CORP
COMMON STOCK
248019101
412
8365
SH
OTR
1
800
36
7529
DENNYS CORP
COMMON STOCK
24869P104
1330
58441
SH
DFND
1
52548
0
5893
DENNYS CORP
COMMON STOCK
24869P104
280
12287
SH
OTR
1
9798
2489
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
757
14204
SH
DFND
1
13377
0
827
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
193
3610
SH
OTR
1
3576
0
34
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
18
341
SH
DFND
5
341
0
0
DERMIRA INC
COMMON STOCK
24983L104
1
133
SH
DFND
1
133
0
0
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
397
9852
SH
DFND
1
6616
0
3236
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
303
7508
SH
OTR
1
1263
720
5525
DESIGNER BRANDS INC
COMMON STOCK
250565108
25
1460
SH
OTR
1
0
1460
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
732
30389
SH
DFND
1
15321
0
15068
DEVON ENERGY CORP
COMMON STOCK
25179M103
363
15068
SH
OTR
1
4185
0
10883
DEXCOM INC
COMMON STOCK
252131107
3862
25880
SH
DFND
1
25803
0
77
DEXCOM INC
COMMON STOCK
252131107
616
4132
SH
OTR
1
1123
2982
27
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
12506
76484
SH
DFND
1
69785
0
6699
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
4554
27854
SH
OTR
1
25998
961
895
DIAGEO PLC
COMMON STOCK
25243Q205
35
219
SH
DFND
5
219
0
0
DIAMOND HILL INVT GROUP INC
COMMON STOCK
25264R207
151
1094
SH
DFND
1
1094
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
4
756
SH
DFND
1
756
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
3
541
SH
OTR
1
0
541
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
12
1217
SH
DFND
1
1217
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1053
11717
SH
DFND
1
11302
0
415
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
524
5828
SH
OTR
1
5319
429
80
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
19
218
SH
DFND
5
218
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
760
18631
SH
DFND
1
5387
0
13244
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
30
731
SH
OTR
1
650
31
50
DIEBOLD INCORPORATED
COMMON STOCK
253651103
2
208
SH
DFND
1
208
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
16
1194
SH
DFND
1
1194
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
27541
212163
SH
DFND
1
210913
0
1250
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
2884
22211
SH
OTR
1
21663
31
517
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
38
296
SH
DFND
5
296
0
0
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
4
207
SH
DFND
1
207
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
568
8594
SH
DFND
1
232
0
8362
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
88
1156
SH
DFND
1
1119
0
37
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
3
46
SH
OTR
1
0
46
0
DIODES INC
COMMON STOCK
254543101
3300
82186
SH
DFND
1
80564
0
1622
DIODES INC
COMMON STOCK
254543101
581
14484
SH
OTR
1
14484
0
0
DIODES INC
COMMON STOCK
254543101
16
417
SH
DFND
5
417
0
0
DIREXION DAILY 20 YEAR TRSY BE
OTHER
25459Y678
12
1150
SH
DFND
1
1150
0
0
DIREXION ALL CAP INSIDER ETF
OTHER
25459Y769
21
550
SH
DFND
1
550
0
0
DIREXION SHS ETF TR ETF
OTHER
25460E133
1
30
SH
OTR
1
30
0
0
WALT DISNEY CO THE
COMMON STOCK
254687106
127694
979855
SH
DFND
1
917107
0
62748
WALT DISNEY CO THE
COMMON STOCK
254687106
48928
375449
SH
OTR
1
340951
11200
23298
WALT DISNEY CO
COMMON STOCK
254687106
528
4056
SH
DFND
5
3631
0
425
DISCOVER FINL SVCS
COMMON STOCK
254709108
4459
54978
SH
DFND
1
52144
0
2834
DISCOVER FINL SVCS
COMMON STOCK
254709108
2839
35007
SH
OTR
1
29613
1485
3909
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
62
768
SH
DFND
5
535
0
233
DISCOVERY INC A
COMMON STOCK
25470F104
1972
74062
SH
DFND
1
73566
0
496
DISCOVERY INC A
COMMON STOCK
25470F104
27
1023
SH
OTR
1
1023
0
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
40
1536
SH
DFND
5
1536
0
0
DISCOVERY INC C
COMMON STOCK
25470F302
565
22949
SH
DFND
1
22949
0
0
DISCOVERY INC C
COMMON STOCK
25470F302
881
35810
SH
OTR
1
7120
0
28690
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
100
2947
SH
DFND
1
2261
0
686
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
3
93
SH
OTR
1
0
84
9
DISH NETWORK CORP
COMMON STOCK
25470M109
1
54
SH
DFND
5
54
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
321
8461
SH
DFND
1
6444
0
2017
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
26
684
SH
OTR
1
291
75
318
DOCUSIGN INC
COMMON STOCK
256163106
2513
40587
SH
DFND
1
40587
0
0
DOCUSIGN INC
COMMON STOCK
256163106
230
3704
SH
OTR
1
3578
126
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
163
2528
SH
DFND
1
2324
0
204
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
163
2516
SH
OTR
1
101
0
2415
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
15
247
SH
DFND
5
247
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3864
24311
SH
DFND
1
23005
0
1306
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1561
9815
SH
OTR
1
7746
1965
104
DOLLAR GENERAL CORP
COMMON STOCK
256677105
197
1239
SH
DFND
5
1239
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
16285
142650
SH
DFND
1
138923
0
3727
DOLLAR TREE INC
COMMON STOCK
256746108
5450
47739
SH
OTR
1
47114
128
497
DOLLAR TREE INC
COMMON STOCK
256746108
11
104
SH
DFND
5
104
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
10839
133747
SH
DFND
1
126194
0
7553
DOMINION ENERGY INC
COMMON STOCK
25746U109
5082
62702
SH
OTR
1
62488
130
84
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
447
5516
SH
DFND
5
5516
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
601
2458
SH
DFND
1
933
0
1525
DOMINOS PIZZA INC
COMMON STOCK
25754A201
151
617
SH
OTR
1
359
207
51
DOMTAR CORP
COMMON STOCK
257559203
29
814
SH
DFND
1
483
0
331
DONALDSON CO INC
COMMON STOCK
257651109
26900
516515
SH
DFND
1
490422
0
26093
DONALDSON CO INC
COMMON STOCK
257651109
18821
361379
SH
OTR
1
175081
8096
178202
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
106
0
0
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
2
144
SH
DFND
1
144
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
45
2400
SH
OTR
1
2400
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
1266
15921
SH
DFND
1
14503
0
1418
DORMAN PRODUCTS INC
COMMON STOCK
258278100
210
2644
SH
OTR
1
1219
175
1250
DORMAN PRODUCTS INC
COMMON STOCK
258278100
72
908
SH
DFND
5
908
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
28
657
SH
DFND
1
575
0
82
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
1
29
SH
DFND
5
29
0
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
102
2286
SH
DFND
1
2250
0
36
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
149
3340
SH
OTR
1
0
390
2950
DOVER CORP
COMMON STOCK
260003108
11780
118331
SH
DFND
1
116507
0
1824
DOVER CORP
COMMON STOCK
260003108
4220
42393
SH
OTR
1
41926
200
267
DOVER CORP
COMMON STOCK
260003108
37
379
SH
DFND
5
379
0
0
DOW INC
COMMON STOCK
260557103
17138
359663
SH
DFND
1
353794
0
5869
DOW INC
COMMON STOCK
260557103
11061
232137
SH
OTR
1
222258
3173
6706
DOW INC
COMMON STOCK
260557103
42
893
SH
DFND
5
893
0
0
DRIL QUIP INC
COMMON STOCK
262037104
435
8658
SH
DFND
1
8658
0
0
DRIL QUIP INC
COMMON STOCK
262037104
74
1478
SH
OTR
1
1478
0
0
DRIL-QUIP
COMMON STOCK
262037104
16
326
SH
DFND
5
326
0
0
DRIVE SHACK INC
COMMON STOCK
262077100
17
4000
SH
DFND
1
4000
0
0
DROPBOX INC CLASS A
COMMON STOCK
26210C104
205
10168
SH
DFND
1
8168
0
2000
DROPBOX INC CLASS A
COMMON STOCK
26210C104
11
525
SH
OTR
1
525
0
0
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
13
1400
SH
OTR
1
1400
0
0
DUFF PHELPS SELECT MLP AND MID
COMMON STOCK
26433F108
3
750
SH
DFND
1
750
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
279
8224
SH
DFND
1
7623
0
601
DUKE REALTY CORPORATION
COMMON STOCK
264411505
49
1432
SH
OTR
1
1353
36
43
DUKE REALTY CORP
COMMON STOCK
264411505
6
198
SH
DFND
5
198
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
24468
255246
SH
DFND
1
243760
0
11486
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
11361
118519
SH
OTR
1
109352
1427
7740
DUKE ENERGY CORP
COMMON STOCK
26441C204
460
4802
SH
DFND
5
4802
0
0
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
171
20183
SH
DFND
1
20183
0
0
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
47
5564
SH
OTR
1
5564
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
439
5528
SH
DFND
1
578
0
4950
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
213
2694
SH
OTR
1
950
67
1677
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
20205
283344
SH
DFND
1
277265
0
6079
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
16125
226126
SH
OTR
1
216771
3688
5667
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
52
732
SH
DFND
5
732
0
0
DYCOM INDS INC
COMMON STOCK
267475101
748
14647
SH
DFND
1
14406
0
241
DYCOM INDS INC
COMMON STOCK
267475101
126
2465
SH
OTR
1
2465
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q886
51
3462
SH
DFND
1
243
0
3219
ECA MARCELLUS TR I
COMMON STOCK
26827L109
6
5000
SH
DFND
1
5000
0
0
ECA MARCELLUS TR I
COMMON STOCK
26827L109
6
5000
SH
OTR
1
5000
0
0
EDAP TMS SA A D R
COMMON STOCK
268311107
9
1925
SH
DFND
1
1925
0
0
E L F BEAUTY INC
COMMON STOCK
26856L103
1
76
SH
DFND
1
76
0
0
EL POLLO LOCO HOLDINGS INC
COMMON STOCK
268603107
2
161
SH
DFND
1
161
0
0
E N I SPA A D R
COMMON STOCK
26874R108
388
12725
SH
DFND
1
8233
0
4492
E N I SPA A D R
COMMON STOCK
26874R108
45
1457
SH
OTR
1
122
207
1128
ENI SPA
COMMON STOCK
26874R108
2
87
SH
DFND
5
87
0
0
E O G RES INC
COMMON STOCK
26875P101
6433
86673
SH
DFND
1
80483
0
6190
E O G RES INC
COMMON STOCK
26875P101
1161
15638
SH
OTR
1
10844
2975
1819
EOG RESOURCES INC
COMMON STOCK
26875P101
6
93
SH
DFND
5
93
0
0
EQT CORP
COMMON STOCK
26884L109
52
4846
SH
DFND
1
4135
0
711
EQT CORP
COMMON STOCK
26884L109
21
2000
SH
OTR
1
0
2000
0
EPR PROPERTIES
COMMON STOCK
26884U109
736
9583
SH
DFND
1
9231
0
352
EPR PROPERTIES
COMMON STOCK
26884U109
131
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
447
13657
SH
DFND
1
1494
0
12163
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
2
79
SH
DFND
5
79
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
90
2016
SH
DFND
1
823
0
1193
US VEGAN CLIMATE ETF
OTHER
26922A297
1
40
SH
DFND
1
40
0
0
CBOE VESTS P500 DIV ARSTCRTS T
OTHER
26922A537
143
3250
SH
DFND
1
3250
0
0
CHANGE FIN US LARGE CAP FOSSIL
OTHER
26922A560
119
5500
SH
DFND
1
5500
0
0
PREMISE CAPITAL FRONTIER
OTHER
26922A768
1186
38224
SH
DFND
5
38224
0
0
VIRTUS REAVES UTILITIES ETF
OTHER
26923G806
21
500
SH
OTR
1
500
0
0
VIRTUS INFRACAP US PREFERRED E
OTHER
26923G822
30
1150
SH
OTR
1
1150
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
6875
157344
SH
DFND
1
155012
0
2332
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
800
18320
SH
OTR
1
16426
1185
709
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
3
86
SH
DFND
5
86
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
37
1000
SH
DFND
1
1000
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
112
3000
SH
OTR
1
3000
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
178
8557
SH
DFND
1
7057
0
1500
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
62
2973
SH
OTR
1
2973
0
0
ETHO CLIMATE LEADERSHIP US ETF
OTHER
26924G888
86
2180
SH
DFND
1
2180
0
0
EVO PAYMENTS INC CLASS A
COMMON STOCK
26927E104
35
1248
SH
DFND
1
0
0
1248
EVO PAYMENTS INC CLASS A
COMMON STOCK
26927E104
32
1146
SH
OTR
1
0
1146
0
EVI INDUSTRIES INC
COMMON STOCK
26929N102
30
950
SH
OTR
1
0
150
800
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
195
11169
SH
DFND
1
11169
0
0
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
47
2685
SH
OTR
1
2685
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
752
8354
SH
DFND
1
7439
0
915
EAGLE MATERIALS INC
COMMON STOCK
26969P108
155
1724
SH
OTR
1
1724
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
37
419
SH
DFND
5
419
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
439
7757
SH
DFND
1
7757
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
78
1373
SH
OTR
1
1373
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
150
3369
SH
DFND
1
2970
0
399
EAST WEST BANCORP INC
COMMON STOCK
27579R104
34
766
SH
OTR
1
766
0
0
EAST WEST BANCORP INC.
COMMON STOCK
27579R104
18
424
SH
DFND
5
424
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
266
12502
SH
DFND
1
12502
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
36
1690
SH
OTR
1
1690
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
68
3234
SH
DFND
5
3234
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
820
6558
SH
DFND
1
6363
0
195
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
338
2707
SH
OTR
1
2707
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
20
160
SH
DFND
5
160
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
2869
38863
SH
DFND
1
37560
0
1303
EASTMAN CHEM CO
COMMON STOCK
277432100
777
10522
SH
OTR
1
10458
0
64
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
18
257
SH
DFND
5
257
0
0
EATON VANCE CORP
COMMON STOCK
278265103
925
20583
SH
DFND
1
19696
0
887
EATON VANCE CORP
COMMON STOCK
278265103
180
4002
SH
OTR
1
3764
156
82
EATON VANCE CORP
COMMON STOCK
278265103
18
414
SH
DFND
5
414
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
24
1452
SH
DFND
1
1452
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
243
14601
SH
OTR
1
14601
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
96
7434
SH
DFND
1
7434
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
80
6200
SH
OTR
1
6200
0
0
EATON VANCE INSURED NEW YORK
OTHER
27827Y109
87
7000
SH
DFND
1
7000
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
91
3707
SH
DFND
1
3707
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
25
1000
SH
OTR
1
1000
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
208
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
58
3992
SH
DFND
1
3992
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
27
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
2140
54883
SH
DFND
1
39981
0
14902
E BAY INC
COMMON STOCK
278642103
1824
46788
SH
OTR
1
34559
641
11588
EBAY INC
COMMON STOCK
278642103
126
3239
SH
DFND
5
2955
0
284
EBIX INC
COMMON STOCK
278715206
129
3062
SH
DFND
1
3062
0
0
EBIX INC
COMMON STOCK
278715206
1
14
SH
OTR
1
14
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
16
706
SH
DFND
1
706
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
27
673
SH
DFND
1
673
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
2
41
SH
OTR
1
0
0
41
ECOLAB INC
COMMON STOCK
278865100
108515
547947
SH
DFND
1
420703
0
127244
ECOLAB INC
COMMON STOCK
278865100
57304
289358
SH
OTR
1
245469
4845
39044
ECOLAB INC
COMMON STOCK
278865100
508
2566
SH
DFND
5
2566
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
128
7498
SH
DFND
1
6697
0
801
ECOPETROL SA A D R
COMMON STOCK
279158109
3
173
SH
OTR
1
173
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
854
26271
SH
DFND
1
24819
0
1452
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
93
2872
SH
OTR
1
2872
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
3991
52909
SH
DFND
1
50960
0
1949
EDISON INTERNATIONAL
COMMON STOCK
281020107
1776
23542
SH
OTR
1
21499
2043
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
20
273
SH
DFND
5
273
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
36
1595
SH
DFND
1
1595
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
3
150
SH
OTR
1
150
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
42885
195010
SH
DFND
1
191714
0
3296
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
14396
65463
SH
OTR
1
52363
5123
7977
EHEALTH INC
COMMON STOCK
28238P109
62
923
SH
DFND
1
923
0
0
EHEALTH INC
COMMON STOCK
28238P109
1
14
SH
OTR
1
14
0
0
8X8 INC
COMMON STOCK
282914100
5
258
SH
DFND
1
258
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
794
11837
SH
DFND
1
11533
0
304
EL PASO ELEC CO
COMMON STOCK
283677854
100
1491
SH
OTR
1
1483
8
0
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
26
500
SH
DFND
1
0
0
500
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
312
11720
SH
DFND
1
11536
0
184
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
462
17378
SH
OTR
1
3868
0
13510
ELDORADO GOLD CORP
COMMON STOCK
284902509
1493
192160
SH
DFND
1
191201
0
959
ELECTRONIC ARTS INC
COMMON STOCK
285512109
31761
324688
SH
DFND
1
322771
0
1917
ELECTRONIC ARTS INC
COMMON STOCK
285512109
3774
38585
SH
OTR
1
34510
4019
56
ELECTRONIC ARTS INC
COMMON STOCK
285512109
11
117
SH
DFND
5
117
0
0
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
5
508
SH
DFND
1
508
0
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
23
1137
SH
DFND
1
991
0
146
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
5
272
SH
OTR
1
272
0
0
EMBOTELLADORA ANDINA SA
COMMON STOCK
29081P303
3
170
SH
DFND
5
170
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
113
6525
SH
DFND
1
5337
0
1188
EMBRAER SA A D R
COMMON STOCK
29082A107
26
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
1716
19917
SH
DFND
1
18818
0
1099
EMCOR GROUP INC
COMMON STOCK
29084Q100
338
3922
SH
OTR
1
1843
0
2079
EMCOR GROUP INC
COMMON STOCK
29084Q100
1
20
SH
DFND
5
20
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
292
5578
SH
DFND
1
5411
0
167
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
117
2246
SH
OTR
1
189
2057
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
95999
1435817
SH
DFND
1
1402242
0
33575
EMERSON ELECTRIC CO
COMMON STOCK
291011104
87031
1301688
SH
OTR
1
1223806
21191
56691
EMERSON ELECTRIC CO
COMMON STOCK
291011104
14
214
SH
DFND
5
214
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
1
100
SH
DFND
1
100
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
275
19276
SH
DFND
1
19276
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
57
4016
SH
OTR
1
4016
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
12
271
SH
DFND
1
207
0
64
ENCANA CORP
COMMON STOCK
292505104
520
113018
SH
DFND
1
99245
0
13773
ENCANA CORP
COMMON STOCK
292505104
96
20826
SH
OTR
1
20438
0
388
ENBRIDGE INC
COMMON STOCK
29250N105
24919
710349
SH
DFND
1
690166
0
20183
ENBRIDGE INC
COMMON STOCK
29250N105
8153
232391
SH
OTR
1
201934
922
29535
ENBRIDGE INC
COMMON STOCK
29250N105
553
15792
SH
DFND
5
15792
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
13
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
254
4009
SH
DFND
1
3763
0
246
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
190
3003
SH
OTR
1
2030
277
696
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
39
628
SH
DFND
5
628
0
0
ENERGY FUELS INC
COMMON STOCK
292671708
0
35
SH
DFND
1
35
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
6
700
SH
OTR
1
700
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
2046
46947
SH
DFND
1
45684
0
1263
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
689
15796
SH
OTR
1
14410
1086
300
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
1
23
SH
DFND
5
23
0
0
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
2432
185931
SH
DFND
1
109346
0
76585
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
971
74246
SH
OTR
1
50143
5254
18849
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
5
442
SH
DFND
5
442
0
0
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
1436
157651
SH
DFND
1
155415
0
2236
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
267
29372
SH
OTR
1
29028
19
325
ENERSIS S.A.
COMMON STOCK
29274F104
12
1367
SH
DFND
5
1367
0
0
ENERSYS
COMMON STOCK
29275Y102
774
11728
SH
DFND
1
11470
0
258
ENERSYS
COMMON STOCK
29275Y102
114
1723
SH
OTR
1
1667
0
56
ENERPLUS CORP
COMMON STOCK
292766102
244
32743
SH
DFND
1
2282
0
30461
ENEL CHILE SA A D R
COMMON STOCK
29278D105
63
15078
SH
DFND
1
11995
0
3083
ENEL CHILE SA A D R
COMMON STOCK
29278D105
21
4981
SH
OTR
1
859
731
3391
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
2
256
SH
DFND
5
256
0
0
ENNIS INC
COMMON STOCK
293389102
59
2909
SH
DFND
1
2909
0
0
ENNIS INC
COMMON STOCK
293389102
40
2000
SH
OTR
1
2000
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
1771
79662
SH
DFND
1
79662
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
1
27
SH
OTR
1
27
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
481
7004
SH
DFND
1
5343
0
1661
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
84
1228
SH
OTR
1
1228
0
0
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
521
10991
SH
DFND
1
10991
0
0
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
38
799
SH
OTR
1
799
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
1211
25757
SH
DFND
1
24826
0
931
ENTEGRIS INC
COMMON STOCK
29362U104
415
8812
SH
OTR
1
3173
1368
4271
ENTEGRIS INC
COMMON STOCK
29362U104
38
827
SH
DFND
5
827
0
0
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
13
3947
SH
DFND
1
3806
0
141
ENTERGY CORPORATION
COMMON STOCK
29364G103
877
7473
SH
DFND
1
6041
0
1432
ENTERGY CORPORATION
COMMON STOCK
29364G103
523
4451
SH
OTR
1
4368
61
22
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
163
3997
SH
OTR
1
0
965
3032
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
4460
156056
SH
DFND
1
104297
0
51759
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
2676
93638
SH
OTR
1
70949
11600
11089
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
95
3336
SH
DFND
5
3336
0
0
ENTREE RESOURCES LTD
COMMON STOCK
29384J103
0
500
SH
DFND
1
500
0
0
ENVESTNET INC
COMMON STOCK
29404K106
186
3285
SH
DFND
1
802
0
2483
ENVESTNET INC
COMMON STOCK
29404K106
653
11513
SH
OTR
1
0
9845
1668
ENVESTNET INC
COMMON STOCK
29404K106
31
551
SH
DFND
5
551
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
33
181
SH
DFND
1
81
0
100
EPAM SYSTEMS INC
COMMON STOCK
29414B104
476
2608
SH
OTR
1
1258
476
874
EPAM SYSTEMS INC
COMMON STOCK
29414B104
76
420
SH
DFND
5
420
0
0
E PLUS INC
COMMON STOCK
294268107
105
1383
SH
DFND
1
23
0
1360
E PLUS INC
COMMON STOCK
294268107
56
731
SH
OTR
1
0
688
43
EQUIFAX INC
COMMON STOCK
294429105
1833
13033
SH
DFND
1
12237
0
796
EQUIFAX INC
COMMON STOCK
294429105
239
1699
SH
OTR
1
1558
128
13
EQUIFAX INCORPORATED
COMMON STOCK
294429105
3
27
SH
DFND
5
27
0
0
EQUINIX INC
COMMON STOCK
29444U700
3390
5878
SH
DFND
1
5635
0
243
EQUINIX INC
COMMON STOCK
29444U700
1152
1997
SH
OTR
1
1395
455
147
EQUINIX INC
COMMON STOCK
29444U700
266
461
SH
DFND
5
461
0
0
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
655
34563
SH
DFND
1
27766
0
6797
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
111
5863
SH
OTR
1
2455
2311
1097
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
24
1634
SH
DFND
1
1634
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
17
1200
SH
OTR
1
0
1200
0
EQUITY BANCSHARES INC CL A
COMMON STOCK
29460X109
4
163
SH
DFND
1
163
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
127
3701
SH
DFND
1
2948
0
753
EQUITY COMMONWEALTH
COMMON STOCK
294628102
155
4539
SH
OTR
1
0
110
4429
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
801
5996
SH
DFND
1
5600
0
396
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
229
1715
SH
OTR
1
1637
63
15
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
7
57
SH
DFND
5
57
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
4459
51691
SH
DFND
1
50290
0
1401
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1332
15441
SH
OTR
1
12636
0
2805
EQUITY RESIDENTIAL COM
COMMON STOCK
29476L107
17
201
SH
DFND
5
201
0
0
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
646
80911
SH
DFND
1
78520
0
2391
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
125
15610
SH
OTR
1
14977
0
633
ERICCSON (LM) TEL
COMMON STOCK
294821608
4
544
SH
DFND
5
544
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
133
714
SH
DFND
1
667
0
47
ERIE INDEMNITY CO
COMMON STOCK
29530P102
21
112
SH
OTR
1
0
56
56
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
1764
22170
SH
DFND
1
20677
0
1493
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
461
5792
SH
OTR
1
3702
240
1850
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
73
2000
SH
DFND
1
0
0
2000
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
38
1030
SH
OTR
1
1030
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
243
10241
SH
DFND
1
10241
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
41
1700
SH
OTR
1
1700
0
0
ESSA BANCORP INC
COMMON STOCK
29667D104
181
11000
SH
DFND
1
11000
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
1611
4933
SH
DFND
1
4435
0
498
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
242
740
SH
OTR
1
727
3
10
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
20
64
SH
DFND
5
64
0
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
35
1808
SH
DFND
1
931
0
877
ETSY INC
COMMON STOCK
29786A106
2345
41498
SH
DFND
1
41311
0
187
ETSY INC
COMMON STOCK
29786A106
544
9629
SH
OTR
1
7587
32
2010
ETSY INC
COMMON STOCK
29786A106
39
696
SH
DFND
5
696
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
866
5922
SH
DFND
1
5793
0
129
EURONET WORLDWIDE INC
COMMON STOCK
298736109
638
4360
SH
OTR
1
3579
563
218
EURONET WORLDWIDE INC
COMMON STOCK
298736109
37
258
SH
DFND
5
258
0
0
EVERCORE INC
COMMON STOCK
29977A105
1193
14892
SH
DFND
1
14573
0
319
EVERCORE INC
COMMON STOCK
29977A105
377
4706
SH
OTR
1
3887
0
819
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
1
13
SH
DFND
5
13
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
283
4580
SH
DFND
1
4580
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
1
21
SH
OTR
1
21
0
0
EVERGY INC
COMMON STOCK
30034W106
2034
30558
SH
DFND
1
28461
0
2097
EVERGY INC
COMMON STOCK
30034W106
1252
18813
SH
OTR
1
16443
75
2295
EVERTEC INC
COMMON STOCK
30040P103
2
57
SH
DFND
1
57
0
0
EVERTEC INC
COMMON STOCK
30040P103
50
1608
SH
OTR
1
0
1608
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
4850
56750
SH
DFND
1
56112
0
638
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1492
17461
SH
OTR
1
14208
1329
1924
EVERSOURCE ENERGY
COMMON STOCK
30040W108
39
465
SH
DFND
5
465
0
0
EVERSPIN TECHNOLOGIES INC
COMMON STOCK
30041T104
2
300
SH
DFND
1
300
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
447
62090
SH
DFND
1
61540
0
550
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
106
14688
SH
OTR
1
10457
4231
0
EVOLENT HEALTH INC
COMMON STOCK
30050B101
5
733
SH
DFND
5
733
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON STOCK
30057T105
2
139
SH
DFND
1
139
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
9139
101124
SH
DFND
1
100024
0
1100
EXACT SCIENCES CORP
COMMON STOCK
30063P105
172
1896
SH
OTR
1
1431
199
266
EXANTAS CAPITAL CORP
COMMON STOCK
30068N105
24
2098
SH
DFND
1
389
0
1709
YIELDSHARES HIGH INCOME ETF
OTHER
301505301
54
3022
SH
DFND
1
3022
0
0
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
40
1035
SH
OTR
1
1035
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
4672
96719
SH
DFND
1
93510
0
3209
EXELON CORPORATION
COMMON STOCK
30161N101
1796
37175
SH
OTR
1
34704
441
2030
EXELON CORPORATION
COMMON STOCK
30161N101
24
512
SH
DFND
5
512
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
227
12851
SH
DFND
1
12041
0
810
EXELIXIS INC
COMMON STOCK
30161Q104
160
9075
SH
OTR
1
0
0
9075
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
1253
18716
SH
DFND
1
14906
0
3810
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
92
1378
SH
OTR
1
1378
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
29
445
SH
DFND
5
445
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1625
12091
SH
DFND
1
11791
0
300
EXPEDIA INC
COMMON STOCK
30212P303
589
4386
SH
OTR
1
1229
787
2370
EXPEDIA INC
COMMON STOCK
30212P303
42
315
SH
DFND
5
315
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
9168
123403
SH
DFND
1
123347
0
56
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
6529
87890
SH
OTR
1
81216
4525
2149
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
13
183
SH
DFND
5
183
0
0
EXPONENT INC
COMMON STOCK
30214U102
836
11957
SH
DFND
1
8556
0
3401
EXPONENT INC
COMMON STOCK
30214U102
417
5959
SH
OTR
1
1128
1111
3720
EXPONENT INC
COMMON STOCK
30214U102
97
1396
SH
DFND
5
1396
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
5
315
SH
DFND
1
315
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
3400
29108
SH
DFND
1
28844
0
264
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
492
4215
SH
OTR
1
4017
88
110
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
9
79
SH
DFND
5
79
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
2
271
SH
DFND
1
271
0
0
EXTRACTION OIL AND GAS INC
COMMON STOCK
30227M105
3
1055
SH
DFND
1
783
0
272
EZCORP INC CL A
COMMON STOCK
302301106
9
1435
SH
DFND
1
0
0
1435
EXXON MOBIL CORP
COMMON STOCK
30231G102
239173
3387228
SH
DFND
1
2932906
0
454322
EXXON MOBIL CORP
COMMON STOCK
30231G102
159539
2259449
SH
OTR
1
2162967
46546
49936
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
581
8237
SH
DFND
5
7986
0
251
EYEGATE PHARMACEUTICALS INC
COMMON STOCK
30233M503
9
2710
SH
OTR
1
2710
0
0
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
16
261
SH
DFND
1
0
0
261
FLIR SYSTEMS INC
COMMON STOCK
302445101
6050
115032
SH
DFND
1
112649
0
2383
FLIR SYSTEMS INC
COMMON STOCK
302445101
790
15010
SH
OTR
1
15010
0
0
F M C CORPORATION
COMMON STOCK
302491303
1476
16826
SH
DFND
1
16246
0
580
F M C CORPORATION
COMMON STOCK
302491303
334
3804
SH
OTR
1
3080
529
195
FMC CORP
COMMON STOCK
302491303
16
185
SH
DFND
5
185
0
0
FNB CORP
COMMON STOCK
302520101
1236
107175
SH
DFND
1
86289
0
20886
FNB CORP
COMMON STOCK
302520101
178
15420
SH
OTR
1
14551
279
590
FNB CORP
COMMON STOCK
302520101
1
132
SH
DFND
5
132
0
0
FS KKR CAPITAL CORP
COMMON STOCK
302635107
11
1830
SH
DFND
1
1830
0
0
FS KKR CAPITAL CORP
COMMON STOCK
302635107
23
3940
SH
OTR
1
0
3940
0
FS BANCORP INC
COMMON STOCK
30263Y104
327
6232
SH
DFND
1
6232
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
53
492
SH
DFND
1
426
0
66
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
130764
734294
SH
DFND
1
710562
0
23732
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
29455
165401
SH
OTR
1
137677
17552
10172
FACEBOOK
COMMON STOCK
30303M102
1172
6585
SH
DFND
5
6561
0
24
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
2851
11733
SH
DFND
1
11711
0
22
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1495
6150
SH
OTR
1
6123
27
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
201
827
SH
DFND
5
827
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
708
2333
SH
DFND
1
1475
0
858
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
92
305
SH
OTR
1
0
290
15
FANHUA INC A D R
COMMON STOCK
30712A103
100
3761
SH
DFND
1
3707
0
54
FARMER BROS CO
COMMON STOCK
307675108
556
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
41
838
SH
DFND
1
823
0
15
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
28
562
SH
OTR
1
95
467
0
FASTENAL CO
COMMON STOCK
311900104
18171
556194
SH
DFND
1
486408
0
69786
FASTENAL CO
COMMON STOCK
311900104
7790
238434
SH
OTR
1
226882
532
11020
FASTENAL COMPANY
COMMON STOCK
311900104
82
2515
SH
DFND
5
2515
0
0
FEDERAL AGRIC MTG CORP CL A
COMMON STOCK
313148108
147
2000
SH
DFND
1
2000
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
673
4942
SH
DFND
1
4834
0
108
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
306
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
123
3745
SH
DFND
1
3745
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
80
2449
SH
OTR
1
0
2449
0
FEDERATED INVS INC
COMMON STOCK
314211103
29
887
SH
DFND
1
618
0
269
FEDERATED INVS INC
COMMON STOCK
314211103
8
267
SH
OTR
1
0
118
149
FEDERATED PREMIER MUNI INCOME
OTHER
31423P108
1078
76004
SH
DFND
1
76004
0
0
FED EX CORP
COMMON STOCK
31428X106
11467
78773
SH
DFND
1
76335
0
2438
FED EX CORP
COMMON STOCK
31428X106
6198
42578
SH
OTR
1
40501
202
1875
FEDEX CORPORATION
COMMON STOCK
31428X106
161
1110
SH
DFND
5
1110
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
5
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
568
47932
SH
DFND
1
47517
0
415
FERRO CORP
COMMON STOCK
315405100
75
6311
SH
OTR
1
6311
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
1140
8121
SH
DFND
1
7697
0
424
F5 NETWORKS INC
COMMON STOCK
315616102
571
4068
SH
OTR
1
1924
84
2060
FIBROGEN INC
COMMON STOCK
31572Q808
1
14
SH
DFND
1
14
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
80
2172
SH
OTR
1
0
0
2172
FIDELITY NASDAQ COMP INDX TS E
OTHER
315912808
24
75
SH
OTR
1
75
0
0
FIDELITY INTERNATIONAL VALUE
OTHER
316092717
1
25
SH
DFND
5
25
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
20264
152632
SH
DFND
1
147704
0
4928
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
5896
44413
SH
OTR
1
40972
2415
1026
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
173
1306
SH
DFND
5
1306
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
1675
37722
SH
DFND
1
36213
0
1509
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
461
10377
SH
OTR
1
8710
1436
231
FNF GROUP
COMMON STOCK
31620R303
35
811
SH
DFND
5
811
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
13226
483049
SH
DFND
1
470608
0
12441
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6923
252866
SH
OTR
1
251422
1444
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
30
1097
SH
DFND
5
1097
0
0
58 COM INC A D R
COMMON STOCK
31680Q104
140
2839
SH
DFND
1
2546
0
293
58 COM INC A D R
COMMON STOCK
31680Q104
32
644
SH
OTR
1
644
0
0
51JOB INC A D R
COMMON STOCK
316827104
182
2454
SH
DFND
1
2288
0
166
51JOB INC A D R
COMMON STOCK
316827104
12
171
SH
OTR
1
153
0
18
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
2
71
SH
DFND
1
71
0
0
FIREEYE INC
COMMON STOCK
31816Q101
821
61541
SH
DFND
1
50163
0
11378
FIREEYE INC
COMMON STOCK
31816Q101
252
18868
SH
OTR
1
18358
510
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
284
4805
SH
DFND
1
4761
0
44
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
148
2494
SH
OTR
1
2000
47
447
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
28
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
309
12239
SH
DFND
1
12085
0
154
FIRST BUSEY CORP
COMMON STOCK
319383204
7
302
SH
DFND
5
302
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
48
2000
SH
DFND
1
2000
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
24
51
SH
DFND
1
44
0
7
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
28
2143
SH
DFND
1
2143
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
461
15908
SH
DFND
1
15908
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
87
3000
SH
OTR
1
3000
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
4554
186048
SH
DFND
1
185950
0
98
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1819
74328
SH
OTR
1
74328
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
350
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
65
1500
SH
DFND
1
1500
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
7
161
SH
OTR
1
161
0
0
FIRST FINANCIAL NORTHWEST INC
COMMON STOCK
32022K102
7
500
SH
DFND
1
500
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
198
12212
SH
DFND
1
4208
0
8004
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
72
4466
SH
OTR
1
4078
126
262
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
271
10142
SH
DFND
1
10038
0
104
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
166
6218
SH
OTR
1
6181
0
37
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
3
131
SH
DFND
5
131
0
0
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
2070
52321
SH
DFND
1
51822
0
499
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
328
8273
SH
OTR
1
6563
1710
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
17
432
SH
DFND
5
432
0
0
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
772
19196
SH
DFND
1
17196
0
2000
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
111
2771
SH
OTR
1
1350
1421
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
264
11588
SH
DFND
1
11588
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
43
1884
SH
OTR
1
1884
0
0
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
3
308
SH
DFND
1
308
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
756
20081
SH
DFND
1
20081
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
39
1034
SH
OTR
1
0
1034
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
967
49658
SH
DFND
1
47700
0
1958
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
126
6453
SH
OTR
1
6453
0
0
FIRST NORTHWEST BANCORP
COMMON STOCK
335834107
329
19000
SH
DFND
1
19000
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
3638
37626
SH
DFND
1
37406
0
220
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
1537
15897
SH
OTR
1
6039
0
9858
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
233
2412
SH
DFND
5
2412
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
1473
25383
SH
DFND
1
1976
0
23407
FIRST SOLAR INC
COMMON STOCK
336433107
412
7095
SH
OTR
1
7095
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
102
2223
SH
DFND
1
2223
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
98
3155
SH
DFND
1
3155
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
23
750
SH
OTR
1
750
0
0
FIRST TR GBL ENGIN AND CONST E
OTHER
336920103
107
1409
SH
DFND
1
1409
0
0
FIRST TRUST IPOX 100 INDX FUND
OTHER
336920103
61
811
SH
DFND
5
50
0
761
FIRST TRUST DOW JONES SELECT
OTHER
33718M105
2
56
SH
DFND
5
0
0
56
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
19
814
SH
DFND
1
814
0
0
FIRST TRUST CHINDIA ETF
OTHER
33733A102
21
600
SH
DFND
1
600
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
9196
163884
SH
DFND
1
161385
0
2499
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
959
17086
SH
OTR
1
16286
0
800
FIRST TRUST MULTI CAP VALE ETF
OTHER
33733C108
35
651
SH
DFND
1
651
0
0
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
651
11470
SH
DFND
5
1098
0
10372
FIRST TRUST NYSE ARCA BIOTEC E
OTHER
33733E203
89
716
SH
DFND
1
716
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
10
86
SH
DFND
5
70
0
16
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
375
2783
SH
DFND
1
2031
0
752
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
92
682
SH
OTR
1
182
0
500
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
3002
22297
SH
DFND
5
11519
0
10778
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
49
925
SH
DFND
1
925
0
0
FIRST TRUST MULTI CAP GROWTH E
OTHER
33733F101
7
100
SH
DFND
1
100
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
151
2276
SH
DFND
1
1276
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
16
251
SH
DFND
5
0
0
251
FIRST TR NASDAQ100 TECH INDEX
OTHER
337345102
28
325
SH
DFND
1
325
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
404
11586
SH
DFND
1
11586
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
65
1850
SH
OTR
1
1850
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
17614
505161
SH
DFND
5
121567
0
383594
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
516
8470
SH
DFND
1
8470
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
3368
55305
SH
DFND
5
1146
0
54159
FIRST TRUST CONSUMER DISCRET E
OTHER
33734X101
21
490
SH
DFND
1
490
0
0
FIRST TRUST CONSUMER STAPLES E
OTHER
33734X119
44
901
SH
DFND
1
901
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
2
44
SH
DFND
5
0
0
44
FIRST TRUST ENERGY ALPHADEX ET
OTHER
33734X127
10
1063
SH
DFND
1
1063
0
0
FIRST TRUST FINANCIAL ALPHAD E
OTHER
33734X135
106
3341
SH
DFND
1
3341
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
2
80
SH
DFND
5
0
0
80
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
53
712
SH
DFND
1
712
0
0
FIRST TRUST INDUSTRIALS FD ETF
OTHER
33734X150
22
525
SH
DFND
1
525
0
0
FIRST TRUST TECHNOLOGY ALPHA E
OTHER
33734X176
97
1491
SH
DFND
1
1491
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
1910
29326
SH
DFND
5
0
0
29326
FIRST TRUST UTILITIES ALPHAD E
OTHER
33734X184
15
500
SH
DFND
1
500
0
0
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
385
6820
SH
DFND
1
6820
0
0
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
240
4250
SH
OTR
1
4250
0
0
FIRST TRUST ISE CLOUD COMPUTNG
OTHER
33734X192
45
804
SH
DFND
5
0
0
804
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
117
5100
SH
OTR
1
5100
0
0
FIRST TR SML CP CORE ALPHA F E
OTHER
33734Y109
18
300
SH
DFND
1
300
0
0
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
201
3340
SH
DFND
5
0
0
3340
FIRST TRUST MID CAP CORE ALP E
OTHER
33735B108
68
1008
SH
DFND
1
1008
0
0
FIRST TRUST MID CAP CORE
OTHER
33735B108
24
360
SH
DFND
5
189
0
171
FIRST TRUST LARGE CAP VALUE ET
OTHER
33735J101
151
2935
SH
DFND
1
2935
0
0
FIRST TRUST LARGE CAP VALUE
OTHER
33735J101
84
1627
SH
DFND
5
0
0
1627
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
186
2664
SH
DFND
1
2664
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
867
12401
SH
DFND
5
10555
0
1846
FIRST TRUST DOW JONES STOXX
OTHER
33735T109
55
4338
SH
DFND
5
0
0
4338
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
211
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
6
113
SH
DFND
5
0
0
113
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
328
9561
SH
DFND
5
0
0
9561
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
48
926
SH
DFND
5
0
0
926
FT EMERGING MARKETS ALPHADEX
OTHER
33737J182
1156
49133
SH
DFND
5
0
0
49133
FIRST TRUST MID CAP GROWTH ETF
OTHER
33737M102
71
1589
SH
DFND
1
1589
0
0
FT SMALL CAP GROWTH ALPHADEX
OTHER
33737M300
13
298
SH
DFND
5
0
0
298
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
856
24696
SH
DFND
5
0
0
24696
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
24
950
SH
DFND
1
950
0
0
FIRST TRUST SENIOR LOAN ETF
OTHER
33738D309
16
332
SH
DFND
1
332
0
0
FIRST TRUST SENIOR LOAN
OTHER
33738D309
1401
29547
SH
DFND
5
0
0
29547
FIRST TRUST HIGH YIELD ETF
OTHER
33738D408
13
268
SH
DFND
1
268
0
0
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
2399
49732
SH
DFND
5
0
0
49732
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
33
1800
SH
DFND
1
0
0
1800
FT
OTHER
33738R118
187
4665
SH
DFND
5
0
0
4665
FIRST TRUST EXCHANGE TRADED FU
OTHER
33738R308
7
300
SH
DFND
1
300
0
0
FIRST TRUST HIGH INCOME
OTHER
33738R308
144
6420
SH
DFND
5
0
0
6420
FIRST TRUST LOW BETA INCOME
OTHER
33738R407
15
693
SH
DFND
5
0
0
693
FT NASDAQ RISING DVD ACHIEVERS
OTHER
33738R506
3030
95096
SH
DFND
5
0
0
95096
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
103
3504
SH
DFND
5
1837
0
1667
FIRST TRUST NASDAQ SEMI-
OTHER
33738R811
5
150
SH
DFND
5
0
0
150
FIRST TRUST DORSEY WRIGHT INTL
OTHER
33738R886
16
836
SH
DFND
1
836
0
0
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
270
13687
SH
DFND
1
13687
0
0
FT PREFERRED SECURITIES & INC
OTHER
33739E108
964
48877
SH
DFND
5
0
0
48877
FIRST TRUST MANAGED MUNICIPAL
OTHER
33739N108
20
368
SH
DFND
1
368
0
0
FIRST TRUST MANAGED MUNICIPAL
OTHER
33739N108
85
1530
SH
DFND
5
858
0
672
FIRST TRUST LOW DURATION MTGE
OTHER
33739Q200
3939
75766
SH
DFND
5
0
0
75766
FIRST TRUST ENHANCED SHORT
OTHER
33739Q408
2806
46710
SH
DFND
5
1168
0
45542
FIRST TRUST TCW OPPORTUNISTIC
OTHER
33740F805
1206
22910
SH
DFND
5
0
0
22910
FIRSTCASH INC
COMMON STOCK
33767D105
238
2594
SH
DFND
1
2594
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
84
916
SH
OTR
1
916
0
0
FIRSTSERVICE CORP
COMMON STOCK
33767E202
88
857
SH
DFND
1
834
0
23
FIRSTSERVICE CORP
COMMON STOCK
33767E202
134
1310
SH
OTR
1
0
140
1170
FISERV INC
COMMON STOCK
337738108
28224
272450
SH
DFND
1
261462
0
10988
FISERV INC
COMMON STOCK
337738108
6296
60779
SH
OTR
1
47471
10504
2804
FISERV INC
COMMON STOCK
337738108
87
843
SH
DFND
5
843
0
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
106
2850
SH
DFND
1
2850
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
1932
40060
SH
DFND
1
38417
0
1643
FIRST ENERGY CORP
COMMON STOCK
337932107
629
13046
SH
OTR
1
12911
86
49
FIRSTENERGY CORP
COMMON STOCK
337932107
6
138
SH
DFND
5
138
0
0
FITBIT INC A
COMMON STOCK
33812L102
40
10410
SH
DFND
1
10410
0
0
FIVE BELOW
COMMON STOCK
33829M101
27595
218834
SH
DFND
1
217969
0
865
FIVE BELOW
COMMON STOCK
33829M101
3240
25700
SH
OTR
1
25266
354
80
FIVE BELOW INC
COMMON STOCK
33829M101
144
1146
SH
DFND
5
1146
0
0
FIVE9 INC
COMMON STOCK
338307101
455
8466
SH
DFND
1
8466
0
0
FIVE9 INC
COMMON STOCK
338307101
160
2980
SH
OTR
1
1240
990
750
FIVE POINT HOLDINGS LLC CL A
COMMON STOCK
33833Q106
89
11900
SH
DFND
1
11900
0
0
FLAHERTY CRUMRINE PREFERRED
OTHER
338478100
50
2386
SH
DFND
1
2386
0
0
FLAHERTY CRUMRINE PREFERRED
OTHER
338478100
275
13132
SH
OTR
1
13132
0
0
FLAHERTY CRUMRINE PREFERRED AN
OTHER
338480106
4
300
SH
DFND
1
300
0
0
FLAHERTY & CRUMRINE
OTHER
33848E106
417
34117
SH
DFND
5
17463
0
16654
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
739
2577
SH
DFND
1
2375
0
202
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1100
3836
SH
OTR
1
3462
296
78
FLEXSHARES MSTAR EMRG MKTS FCT
OTHER
33939L308
11
235
SH
DFND
1
235
0
0
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
302
9685
SH
DFND
1
9685
0
0
FLEXSHARES GLBL QUALITY REAL E
OTHER
33939L787
11
165
SH
DFND
1
165
0
0
FLEXSHARES GLBL QUALITY REAL E
OTHER
33939L787
11
175
SH
OTR
1
175
0
0
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
13
258
SH
DFND
1
258
0
0
FLEXSHARES INTL QUAL DIV ETF
OTHER
33939L837
7
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
33939L845
282
6173
SH
OTR
1
6173
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
3
68
SH
DFND
1
68
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
306
6734
SH
OTR
1
6734
0
0
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
432
8438
SH
DFND
1
8438
0
0
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
94
1844
SH
OTR
1
1392
452
0
FLUOR CORP
COMMON STOCK
343412102
1198
62609
SH
DFND
1
62587
0
22
FLUOR CORP
COMMON STOCK
343412102
304
15891
SH
OTR
1
15891
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
1346
58222
SH
DFND
1
58222
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
245
10614
SH
OTR
1
6070
88
4456
FLOWSERVE CORP
COMMON STOCK
34354P105
315
6742
SH
DFND
1
6694
0
48
FLOWSERVE CORP
COMMON STOCK
34354P105
247
5295
SH
OTR
1
5173
122
0
FLUIDIGM CORP
COMMON STOCK
34385PAA6
287
3000
SH
DFND
5
3000
0
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
2
84
SH
DFND
1
84
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
5636
274755
SH
DFND
1
273089
0
1666
FLY LEASING LTD A D R
COMMON STOCK
34407D109
1093
53312
SH
OTR
1
52934
378
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
3833
41862
SH
DFND
1
41256
0
606
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
686
7488
SH
OTR
1
7168
294
26
FOMENTO ECONOMICO MEX SAB D CV
COMMON STOCK
344419106
15
167
SH
DFND
5
167
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
15415
357150
SH
DFND
1
356110
0
1040
FOOT LOCKER INC
COMMON STOCK
344849104
2004
46453
SH
OTR
1
46016
52
385
FOOT LOCKER INC
COMMON STOCK
344849104
2
47
SH
DFND
5
47
0
0
FORD MOTOR CO
COMMON STOCK
345370860
6054
660923
SH
DFND
1
640601
0
20322
FORD MOTOR CO
COMMON STOCK
345370860
971
106000
SH
OTR
1
93000
0
13000
FORD MOTOR CO
COMMON STOCK
345370860
7
863
SH
DFND
5
516
0
347
FORESCOUT TECHNOLOGIES INC
COMMON STOCK
34553D101
782
20614
SH
DFND
1
20514
0
100
FORESCOUT TECHNOLOGIES INC
COMMON STOCK
34553D101
228
6007
SH
OTR
1
6007
0
0
FORESTAR GROUP INC
COMMON STOCK
346232101
5
279
SH
DFND
1
279
0
0
FORMFACTOR INC
COMMON STOCK
346375108
183
9833
SH
OTR
1
9833
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
24
750
SH
DFND
1
750
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
9
275
SH
OTR
1
275
0
0
FORTIS INC
COMMON STOCK
349553107
424
10010
SH
DFND
1
7267
0
2743
FORTIS INC
COMMON STOCK
349553107
122
2879
SH
OTR
1
2785
0
94
FORTINET INC
COMMON STOCK
34959E109
1251
16299
SH
DFND
1
16208
0
91
FORTINET INC
COMMON STOCK
34959E109
363
4734
SH
OTR
1
2754
11
1969
FORTIVE CORP WI
COMMON STOCK
34959J108
6680
97444
SH
DFND
1
95111
0
2333
FORTIVE CORP WI
COMMON STOCK
34959J108
1629
23763
SH
OTR
1
16403
944
6416
FORTIVE CORP
COMMON STOCK
34959J108
22
330
SH
DFND
5
330
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1458
26663
SH
DFND
1
25372
0
1291
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
718
13137
SH
OTR
1
12020
1099
18
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
1
672
SH
DFND
1
672
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
403
6325
SH
DFND
1
6281
0
44
FORWARD AIR CORP
COMMON STOCK
349853101
48
756
SH
OTR
1
756
0
0
FORWARD AIR CORPORATION
COMMON STOCK
349853101
18
293
SH
DFND
5
293
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
3
208
SH
DFND
1
208
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
447
20633
SH
DFND
1
20633
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
81
3777
SH
OTR
1
3623
0
154
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
256
9051
SH
DFND
1
4783
0
4268
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
516
18254
SH
OTR
1
5927
12327
0
FOX CORP CLASS A W I
COMMON STOCK
35137L105
859
27223
SH
DFND
1
26647
0
576
FOX CORP CLASS A W I
COMMON STOCK
35137L105
189
5979
SH
OTR
1
5921
1
57
FOX CORP
COMMON STOCK
35137L105
15
486
SH
DFND
5
486
0
0
FOX CORP CLASS B
COMMON STOCK
35137L204
42
1316
SH
DFND
1
929
0
387
FOX CORP CLASS B
COMMON STOCK
35137L204
49
1571
SH
OTR
1
1530
0
41
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
4255
68359
SH
DFND
1
65918
0
2441
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
431
6929
SH
OTR
1
3693
746
2490
FRANCO NEVADA CORP
COMMON STOCK
351858105
270
2957
SH
DFND
1
2795
0
162
FRANCO NEVADA CORP
COMMON STOCK
351858105
1881
20637
SH
OTR
1
20452
56
129
FRANKLIN ELEC INC
COMMON STOCK
353514102
750
15680
SH
DFND
1
15680
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
155
3241
SH
OTR
1
3241
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
14
311
SH
DFND
5
311
0
0
FRANKLIN FINANCIAL NETWORK
COMMON STOCK
35352P104
3
84
SH
DFND
1
84
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
1044
36158
SH
DFND
1
35433
0
725
FRANKLIN RES INC
COMMON STOCK
354613101
163
5655
SH
OTR
1
2750
2905
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
2
94
SH
DFND
5
94
0
0
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
2
254
SH
DFND
1
254
0
0
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
8
1000
SH
OTR
1
1000
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
425
44457
SH
DFND
1
41239
0
3218
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
360
37592
SH
OTR
1
36849
0
743
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
2
279
SH
DFND
5
279
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
2
419
SH
DFND
1
419
0
0
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
1236
36797
SH
DFND
1
34828
0
1969
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
180
5340
SH
OTR
1
5169
125
46
FRESHPET INC
COMMON STOCK
358039105
492
9869
SH
DFND
1
9869
0
0
FRESHPET INC
COMMON STOCK
358039105
63
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
144
2969
SH
DFND
1
2969
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
11
222
SH
OTR
1
222
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
0
648
SH
DFND
1
617
0
31
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
0
229
SH
OTR
1
199
1
29
FUEL TECH, INC.
COMMON STOCK
359523107
240
243476
SH
DFND
1
0
0
243476
FULLER H B CO
COMMON STOCK
359694106
1740
37365
SH
DFND
1
34857
0
2508
FULLER H B CO
COMMON STOCK
359694106
2839
60973
SH
OTR
1
53514
1829
5630
FULTON FINL CORP PA
COMMON STOCK
360271100
1
53
SH
DFND
1
53
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
37
2307
SH
OTR
1
2307
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
345
28863
SH
DFND
1
28863
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
182
15239
SH
OTR
1
15239
0
0
GAMCO INVS INC
COMMON STOCK
361438104
137
7000
SH
DFND
1
7000
0
0
G A T X CORP
COMMON STOCK
361448103
1488
19189
SH
DFND
1
18416
0
773
G A T X CORP
COMMON STOCK
361448103
268
3466
SH
OTR
1
3409
0
57
GATX CORP
COMMON STOCK
361448103
21
275
SH
DFND
5
275
0
0
GEO GROUP INC THE
COMMON STOCK
36162J106
94
5423
SH
DFND
1
4251
0
1172
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
147
2361
SH
DFND
1
2336
0
25
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
77
1249
SH
OTR
1
344
839
66
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
8
440
SH
DFND
1
440
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
1
49
SH
OTR
1
49
0
0
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
275
6858
SH
DFND
1
4188
0
2670
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
1
35
SH
OTR
1
35
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
360
3130
SH
DFND
1
3130
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
996
8662
SH
OTR
1
8620
42
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
474
18358
SH
DFND
1
18147
0
211
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
75
2913
SH
OTR
1
1862
1051
0
G-III APPAREL
COMMON STOCK
36237H101
6
254
SH
DFND
5
254
0
0
GABELLI EQUITY TR INC
OTHER
362397101
116
19438
SH
DFND
1
19438
0
0
GABELLI EQUITY TR INC
OTHER
362397101
29
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
27
1250
SH
DFND
1
0
0
1250
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
87
SH
OTR
1
87
0
0
GABELLI GLOBAL SMALL MID CAP V
OTHER
36249W104
1
126
SH
DFND
1
0
0
126
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
29
190
SH
DFND
1
181
0
9
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
19
125
SH
OTR
1
65
60
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
6039
67425
SH
DFND
1
67022
0
403
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
22616
252495
SH
OTR
1
252454
32
9
GALLAGHER (ARTHUR J.) & CO
COMMON STOCK
363576109
51
574
SH
DFND
5
574
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
23
5354
SH
DFND
1
5354
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
128
29429
SH
OTR
1
29429
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
784
20510
SH
DFND
1
17117
0
3393
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
60
1566
SH
OTR
1
1218
109
239
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
12
338
SH
DFND
5
338
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
21
3716
SH
DFND
1
1722
0
1994
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
31
5600
SH
OTR
1
5600
0
0
GANNETT CO INC
COMMON STOCK
36473H104
8
770
SH
DFND
1
770
0
0
GANNETT CO INC
COMMON STOCK
36473H104
1
50
SH
OTR
1
50
0
0
THE GAP INC
COMMON STOCK
364760108
687
39592
SH
DFND
1
36081
0
3511
THE GAP INC
COMMON STOCK
364760108
131
7525
SH
OTR
1
7411
0
114
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
8
295
SH
DFND
1
295
0
0
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
59
2107
SH
DFND
5
2107
0
0
GARRETT MOTION INC
COMMON STOCK
366505105
70
6994
SH
DFND
1
6822
0
172
GARRETT MOTION INC
COMMON STOCK
366505105
62
6240
SH
OTR
1
5367
609
264
GARTNER INC
COMMON STOCK
366651107
312
2184
SH
DFND
1
1942
0
242
GARTNER INC
COMMON STOCK
366651107
515
3600
SH
OTR
1
14
3568
18
GARTNER GROUP
COMMON STOCK
366651107
109
765
SH
DFND
5
765
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
3275
41807
SH
DFND
1
39635
0
2172
GENERAC HOLDINGS INC
COMMON STOCK
368736104
676
8631
SH
OTR
1
7576
1055
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
16
210
SH
DFND
5
210
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
21170
115854
SH
DFND
1
111296
0
4558
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
7941
43460
SH
OTR
1
39776
2204
1480
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
184
1012
SH
DFND
5
1012
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
34346
3841962
SH
DFND
1
3213431
0
628531
GENERAL ELECTRIC CO
COMMON STOCK
369604103
14730
1647605
SH
OTR
1
1584068
33478
30059
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1
213
SH
DFND
5
213
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
90955
1650132
SH
DFND
1
1631004
0
19128
GENERAL MILLS INC
COMMON STOCK
370334104
59987
1088301
SH
OTR
1
989167
34288
64846
GENERAL MILLS INC
COMMON STOCK
370334104
45
816
SH
DFND
5
816
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
3968
105866
SH
DFND
1
102526
0
3340
GENERAL MOTORS CO
COMMON STOCK
37045V100
879
23477
SH
OTR
1
22784
170
523
GENERAL MOTORS CO
COMMON STOCK
37045V100
29
796
SH
DFND
5
796
0
0
GENESCO INC
COMMON STOCK
371532102
14
356
SH
DFND
1
111
0
245
GENESCO INC
COMMON STOCK
371532102
1
26
SH
DFND
5
26
0
0
GENESEE & WYO INC CL A
COMMON STOCK
371559105
174
1579
SH
DFND
1
305
0
1274
GENESEE & WYO INC CL A
COMMON STOCK
371559105
57
520
SH
OTR
1
500
0
20
GENESEE & WYOMING INC CL-A
COMMON STOCK
371559105
11
101
SH
DFND
5
101
0
0
GENTEX CORP
COMMON STOCK
371901109
3041
110429
SH
DFND
1
109760
0
669
GENTEX CORP
COMMON STOCK
371901109
639
23225
SH
OTR
1
22357
489
379
GENTEX CORP
COMMON STOCK
371901109
24
896
SH
DFND
5
896
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
GENMAB A S SP A D R
COMMON STOCK
372303206
85
4212
SH
DFND
1
3206
0
1006
GENMAB A S SP A D R
COMMON STOCK
372303206
20
1000
SH
OTR
1
300
650
50
GENOMIC HEALTH INC
COMMON STOCK
37244C101
63
930
SH
DFND
1
930
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
52
772
SH
OTR
1
19
0
753
GENUINE PARTS COMPANY
COMMON STOCK
372460105
2377
23873
SH
DFND
1
22866
0
1007
GENUINE PARTS COMPANY
COMMON STOCK
372460105
967
9712
SH
OTR
1
8325
1387
0
GENUINE PARTS CO
COMMON STOCK
372460105
47
481
SH
DFND
5
481
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
28
6393
SH
DFND
1
6345
0
48
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
18
4023
SH
OTR
1
0
0
4023
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
45
14302
SH
DFND
1
13952
0
350
GERDAU S A SPON A D R
COMMON STOCK
373737105
2
621
SH
OTR
1
528
0
93
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
469
14657
SH
DFND
1
14657
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
527
16465
SH
OTR
1
16465
0
0
GERON CORP
COMMON STOCK
374163103
4
3000
SH
DFND
1
3000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
32
987
SH
DFND
1
987
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
15
481
SH
OTR
1
466
15
0
GETTY REALTY CORP
COMMON STOCK
374297109
9
302
SH
DFND
5
302
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
132
2867
SH
DFND
1
2867
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
33
737
SH
DFND
5
737
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
67913
1071516
SH
DFND
1
1054389
0
17127
GILEAD SCIENCES INC
COMMON STOCK
375558103
10504
165743
SH
OTR
1
146901
8779
10063
GILEAD SCIENCES INC
COMMON STOCK
375558103
357
5643
SH
DFND
5
5643
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
154
4335
SH
DFND
1
4123
0
212
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
48
1339
SH
OTR
1
1181
59
99
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
259
6405
SH
DFND
1
3205
0
3200
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
297
7344
SH
OTR
1
7232
0
112
GLACIER BANCORP INC
COMMON STOCK
37637Q105
34
857
SH
DFND
5
857
0
0
GLADSTONE CAP CORP
COMMON STOCK
376535100
33
3343
SH
OTR
1
3343
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
18
776
SH
DFND
1
705
0
71
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
7
302
SH
OTR
1
302
0
0
GLADSTONE INVESTMENT CORP
COMMON STOCK
376546107
13
1028
SH
DFND
1
0
0
1028
GLADSTONE LAND CORP
COMMON STOCK
376549101
119
10000
SH
OTR
1
10000
0
0
GLATFELTER
COMMON STOCK
377316104
459
29797
SH
DFND
1
29797
0
0
GLATFELTER
COMMON STOCK
377316104
9
567
SH
OTR
1
567
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
4094
95938
SH
DFND
1
87678
0
8260
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
1016
23827
SH
OTR
1
20548
1384
1895
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
383
8988
SH
DFND
5
8863
0
125
GLOBAL BLOOD THERAPEUTICS IN
COMMON STOCK
37890U108
1
11
SH
DFND
1
11
0
0
GLOBAL NET LEASE INC
COMMON STOCK
379378201
8
394
SH
DFND
1
394
0
0
GLOBAL NET LEASE INC
COMMON STOCK
379378201
6
291
SH
OTR
1
0
291
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
7351
46233
SH
DFND
1
45108
0
1125
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1513
9517
SH
OTR
1
8228
997
292
GLOBAL PAYMENT INC
COMMON STOCK
37940X102
178
1125
SH
DFND
5
1125
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
126
10250
SH
DFND
1
10250
0
0
GLOBAL X SUPERDIVIDEND US ETF
OTHER
37950E291
14
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
41
4941
SH
DFND
5
4941
0
0
GLOBAL X FDS
OTHER
37950E549
12
700
SH
DFND
1
700
0
0
GLOBAL X FDS
OTHER
37950E549
552
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
8
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
22
900
SH
OTR
1
900
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
400
7827
SH
DFND
1
5199
0
2628
GLOBUS MED INCA
COMMON STOCK
379577208
13
256
SH
OTR
1
205
0
51
GLOBE LIFE INC
COMMON STOCK
37959E102
2527
26394
SH
DFND
1
26082
0
312
GLOBE LIFE INC
COMMON STOCK
37959E102
1507
15735
SH
OTR
1
15735
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
7
82
SH
DFND
5
82
0
0
GLU MOBILE INC
COMMON STOCK
379890106
2
400
SH
OTR
1
0
0
400
GODADDY INC CLASS A
COMMON STOCK
380237107
798
12086
SH
DFND
1
11842
0
244
GODADDY INC CLASS A
COMMON STOCK
380237107
59
888
SH
OTR
1
144
715
29
GODADDY INC
COMMON STOCK
380237107
22
346
SH
DFND
5
346
0
0
GOL LINHAS AEREAS A D R
COMMON STOCK
38045R206
30
1942
SH
DFND
1
1913
0
29
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
76
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
27
2000
SH
DFND
1
2000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
16937
81730
SH
DFND
1
79130
0
2600
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
8666
41819
SH
OTR
1
38216
247
3356
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
6
29
SH
DFND
5
11
0
18
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430107
16
554
SH
DFND
1
554
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
256
6000
SH
DFND
1
6000
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
7
110
SH
DFND
1
110
0
0
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
28
4000
SH
DFND
1
4000
0
0
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
21
3000
SH
OTR
1
0
0
3000
GOLDMAN SACHS MLP ENERGY REN
OTHER
38148G107
30
6200
SH
OTR
1
6200
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
105
5587
SH
DFND
1
5587
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
249
17261
SH
DFND
1
15725
0
1536
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
33
2285
SH
OTR
1
1752
533
0
GOOSEHEAD INSURANCE INC A
COMMON STOCK
38267D109
20
400
SH
DFND
1
400
0
0
GOOSEHEAD INSURANCE INC A
COMMON STOCK
38267D109
48
969
SH
OTR
1
0
969
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
41
7795
SH
DFND
1
7795
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
3432
98635
SH
DFND
1
87191
0
11444
GORMAN RUPP CO
COMMON STOCK
383082104
264
7576
SH
OTR
1
7576
0
0
GOSSAMER BIO INC
COMMON STOCK
38341P102
4
250
SH
DFND
1
250
0
0
GRACE W R & CO
COMMON STOCK
38388F108
149
2233
SH
DFND
1
359
0
1874
GRACE W R & CO
COMMON STOCK
38388F108
11
168
SH
OTR
1
149
0
19
GRACO INC
COMMON STOCK
384109104
4999
108578
SH
DFND
1
98230
0
10348
GRACO INC
COMMON STOCK
384109104
7730
167900
SH
OTR
1
156354
221
11325
GRACO INC
COMMON STOCK
384109104
226
4914
SH
DFND
5
4914
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313508
27
2108
SH
DFND
1
2108
0
0
GRAHAM CORP
COMMON STOCK
384556106
62
3122
SH
DFND
1
3122
0
0
GRAHAM CORP
COMMON STOCK
384556106
1
65
SH
OTR
1
65
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
204
308
SH
DFND
1
278
0
30
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
388
585
SH
OTR
1
20
6
559
GRAINGER W W INC
COMMON STOCK
384802104
14637
49256
SH
DFND
1
49053
0
203
GRAINGER W W INC
COMMON STOCK
384802104
3136
10552
SH
OTR
1
9715
43
794
W W GRAINGER INC
COMMON STOCK
384802104
342
1152
SH
DFND
5
1152
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
3528
35925
SH
DFND
1
35704
0
221
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
558
5685
SH
OTR
1
3982
175
1528
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
85
868
SH
DFND
5
868
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
2084
64861
SH
DFND
1
64683
0
178
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
354
11032
SH
OTR
1
10454
578
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
11
349
SH
DFND
5
349
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
15
781
SH
DFND
1
781
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
1
56
SH
OTR
1
0
0
56
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
777
52642
SH
DFND
1
51116
0
1526
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
125
8477
SH
OTR
1
8477
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1
89
SH
DFND
5
89
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
314
19250
SH
DFND
1
15250
0
4000
GRAY TELEVISION INC
COMMON STOCK
389375106
12
743
SH
OTR
1
0
0
743
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
92
1619
SH
DFND
1
1588
0
31
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
236
7146
SH
DFND
1
5546
0
1600
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
250
7580
SH
OTR
1
3280
0
4300
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
10
304
SH
DFND
5
304
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
188
7449
SH
DFND
1
7449
0
0
GREEN PLAINS INC.
COMMON STOCK
393222104
6
593
SH
DFND
1
593
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
7
232
SH
DFND
1
185
0
47
GREENBRIER COS INC
COMMON STOCK
393657101
9
307
SH
OTR
1
0
196
111
GREIF INC CL A
COMMON STOCK
397624107
13
353
SH
DFND
1
85
0
268
GREIF BROS CORP CL B
COMMON STOCK
397624206
68
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
2452
122383
SH
DFND
1
118425
0
3958
GRIFOLS SA A D R
COMMON STOCK
398438408
484
24149
SH
OTR
1
22996
993
160
GRIFOLS S A
COMMON STOCK
398438408
16
816
SH
DFND
5
816
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
330
3575
SH
DFND
1
3393
0
182
GRUBHUB INC
COMMON STOCK
400110102
130
2309
SH
DFND
1
2309
0
0
GRUBHUB INC
COMMON STOCK
400110102
78
1402
SH
DFND
5
1402
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
202
20670
SH
DFND
1
20282
0
388
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
17
356
SH
DFND
1
98
0
258
GRUPO AEROPORTUARIO CENTRO
COMMON STOCK
400501102
4
85
SH
DFND
5
85
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
54
555
SH
DFND
1
304
0
251
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
3
30
SH
OTR
1
18
0
12
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
54
355
SH
DFND
1
258
0
97
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
2
12
SH
OTR
1
12
0
0
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
20
2736
SH
DFND
1
2736
0
0
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
11
1460
SH
OTR
1
1460
0
0
GUANGSHEN RY LTD SPON A D R
COMMON STOCK
40065W107
17
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
56
874
SH
DFND
1
874
0
0
GUARDANT HEALTH INC
COMMON STOCK
40131M109
1
21
SH
OTR
1
21
0
0
GUESS INC
COMMON STOCK
401617105
0
24
SH
DFND
1
24
0
0
GUESS INC
COMMON STOCK
401617105
1
51
SH
OTR
1
0
51
0
GUGGENHEIM STRATEGIC OPP FUND
OTHER
40167F101
327
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
620
5878
SH
DFND
1
5141
0
737
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
744
7057
SH
OTR
1
68
5886
1103
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
16
152
SH
DFND
5
152
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
102
19204
SH
DFND
1
19204
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
18
3281
SH
OTR
1
3281
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
12
4264
SH
DFND
1
1938
0
2326
GULFPORT ENERGY CORP
COMMON STOCK
402635304
4
1364
SH
OTR
1
0
1364
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
1853
15383
SH
DFND
1
14710
0
673
HCA HEALTHCARE INC
COMMON STOCK
40412C101
255
2113
SH
OTR
1
1515
159
439
HCA HOLDINGS INC
COMMON STOCK
40412C101
7
66
SH
DFND
5
66
0
0
HCP INC
COMMON STOCK
40414L109
841
23617
SH
DFND
1
19096
0
4521
HCP INC
COMMON STOCK
40414L109
764
21453
SH
OTR
1
19178
800
1475
HCP INC
COMMON STOCK
40414L109
16
476
SH
DFND
5
476
0
0
HDFC BANK LTD A D R
COMMON STOCK
40415F101
5651
99062
SH
DFND
1
98712
0
350
HDFC BANK LTD A D R
COMMON STOCK
40415F101
899
15750
SH
OTR
1
15214
368
168
HDFC BANK LTD
COMMON STOCK
40415F101
522
9155
SH
DFND
5
9155
0
0
HCI GROUP INC
COMMON STOCK
40416E103
5
112
SH
DFND
1
112
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
6409
163598
SH
DFND
1
162797
0
801
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
1007
25725
SH
OTR
1
25113
174
438
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
11
303
SH
DFND
5
303
0
0
HMN FINANCIAL INC
COMMON STOCK
40424G108
34
1500
SH
DFND
1
1500
0
0
HNI CORP
COMMON STOCK
404251100
103
2913
SH
DFND
1
2876
0
37
HMS HLDGS CORP
COMMON STOCK
40425J101
15
427
SH
DFND
1
367
0
60
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
7428
194087
SH
DFND
1
183147
0
10940
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
1961
51241
SH
OTR
1
48366
693
2182
HSBC HOLDINGS PLC
COMMON STOCK
404280406
48
1273
SH
DFND
5
1273
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
252
9580
SH
DFND
1
9580
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
27
1045
SH
OTR
1
1045
0
0
HP INC
COMMON STOCK
40434L105
4400
232577
SH
DFND
1
224642
0
7935
HP INC
COMMON STOCK
40434L105
2856
150968
SH
OTR
1
143608
1762
5598
HP INC
COMMON STOCK
40434L105
15
798
SH
DFND
5
798
0
0
HACKETT GROUP INC
COMMON STOCK
404609109
11
655
SH
DFND
1
655
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
358
2839
SH
DFND
1
2839
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
54
432
SH
OTR
1
39
393
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
171
7976
SH
DFND
1
2683
0
5293
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
331
15412
SH
OTR
1
14100
107
1205
HALLIBURTON CO
COMMON STOCK
406216101
1747
92666
SH
DFND
1
87026
0
5640
HALLIBURTON CO
COMMON STOCK
406216101
726
38534
SH
OTR
1
31770
5179
1585
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
63
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
75
1960
SH
DFND
1
1605
0
355
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
2
55
SH
OTR
1
0
55
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
25
1375
SH
OTR
1
1000
0
375
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
160
8843
SH
DFND
5
2956
0
5887
HANCOCK JOHN TAX ADVANTAGED DV
OTHER
41013V100
118
4145
SH
DFND
1
4145
0
0
JOHN HANCOCK TAX ADVT DIV INC
OTHER
41013V100
3
116
SH
DFND
5
0
0
116
JOHN HANCOCK PFD INCOME FD
OTHER
41013W108
5
200
SH
DFND
1
200
0
0
HANESBRANDS INC
COMMON STOCK
410345102
177
11580
SH
DFND
1
10554
0
1026
HANESBRANDS INC
COMMON STOCK
410345102
79
5102
SH
OTR
1
4934
168
0
HANESBRANDS INC
COMMON STOCK
410345102
25
1690
SH
DFND
5
1690
0
0
HANGER INC
COMMON STOCK
41043F208
10
500
SH
DFND
1
500
0
0
HANGER INC
COMMON STOCK
41043F208
39
1917
SH
OTR
1
0
1917
0
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
8
452
SH
DFND
1
397
0
55
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
526
17997
SH
DFND
1
17753
0
244
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
126
4293
SH
OTR
1
4193
0
100
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
1
40
SH
DFND
5
40
0
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
222
1636
SH
DFND
1
1203
0
433
HANOVER INS GROUP INC
COMMON STOCK
410867105
28
207
SH
OTR
1
132
15
60
HARLEY DAVIDSON INC
COMMON STOCK
412822108
1525
42383
SH
DFND
1
21669
0
20714
HARLEY DAVIDSON INC
COMMON STOCK
412822108
71
1965
SH
OTR
1
1817
148
0
HARLEY DAVIDSON INCORPORATED
COMMON STOCK
412822108
1
43
SH
DFND
5
43
0
0
HARMONY GOLD MINING CO LTD
COMMON STOCK
413216300
2
911
SH
DFND
5
911
0
0
HARPOON THERAPEUTICS INC
COMMON STOCK
41358P106
4
300
SH
DFND
1
300
0
0
HARSCO CORP
COMMON STOCK
415864107
1313
69254
SH
DFND
1
68954
0
300
HARSCO CORP
COMMON STOCK
415864107
71
3744
SH
OTR
1
3607
0
137
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1803
29741
SH
DFND
1
28063
0
1678
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1019
16827
SH
OTR
1
16144
37
646
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
6
111
SH
DFND
5
111
0
0
HASBRO INC
COMMON STOCK
418056107
8756
73769
SH
DFND
1
72408
0
1361
HASBRO INC
COMMON STOCK
418056107
2204
18568
SH
OTR
1
17727
601
240
HASBRO INC
COMMON STOCK
418056107
29
244
SH
DFND
5
244
0
0
HAVERTY FURNITURE COS INC
COMMON STOCK
419596101
2
110
SH
DFND
1
110
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
566
12405
SH
DFND
1
9397
0
3008
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
31
686
SH
OTR
1
575
11
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
27
1047
SH
DFND
1
1047
0
0
HAWKINS INC
COMMON STOCK
420261109
287
6760
SH
DFND
1
6760
0
0
HAWKINS INC
COMMON STOCK
420261109
51
1204
SH
OTR
1
1204
0
0
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
9
256
SH
DFND
1
88
0
168
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
1139
46868
SH
DFND
1
46579
0
289
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
119
4913
SH
OTR
1
4913
0
0
HEALTHCARE SERVICES GROUP
COMMON STOCK
421906108
13
571
SH
DFND
5
571
0
0
HEALTHCARE RLTY TR
COMMON STOCK
421946104
742
22162
SH
DFND
1
20902
0
1260
HEALTHCARE RLTY TR
COMMON STOCK
421946104
172
5123
SH
OTR
1
5123
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
235
9087
SH
DFND
1
9087
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
41
1578
SH
OTR
1
1578
0
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
81
2736
SH
DFND
1
2431
0
305
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
5
173
SH
OTR
1
0
0
173
HEALTHEQUITY INC
COMMON STOCK
42226A107
711
12439
SH
DFND
1
10341
0
2098
HEALTHEQUITY INC
COMMON STOCK
42226A107
236
4131
SH
OTR
1
3986
24
121
HEALTHEQUITY INC
COMMON STOCK
42226A107
1
25
SH
DFND
5
25
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
675
31379
SH
DFND
1
31379
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
68
3143
SH
OTR
1
3143
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
1200
26821
SH
DFND
1
26745
0
76
HECLA MNG CO
COMMON STOCK
422704106
0
100
SH
DFND
1
100
0
0
HEICO CORP
COMMON STOCK
422806109
3611
28918
SH
DFND
1
28305
0
613
HEICO CORP
COMMON STOCK
422806109
794
6360
SH
OTR
1
6187
70
103
HEICO CORP
COMMON STOCK
422806109
42
343
SH
DFND
5
343
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
3127
32130
SH
DFND
1
32130
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
164
1683
SH
OTR
1
1683
0
0
HEICO CORP
COMMON STOCK
422806208
23
246
SH
DFND
5
246
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
4
148
SH
DFND
1
148
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
69
1692
SH
DFND
1
1692
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
112
2763
SH
OTR
1
38
325
2400
HELIUS MEDICAL TECHNOLOGIES
COMMON STOCK
42328V504
1
500
SH
DFND
1
500
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
52
6420
SH
DFND
1
4990
0
1430
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
112
13829
SH
OTR
1
0
8262
5567
HELMERICH PAYNE INC
COMMON STOCK
423452101
6212
155028
SH
DFND
1
137253
0
17775
HELMERICH PAYNE INC
COMMON STOCK
423452101
623
15559
SH
OTR
1
15077
482
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
12
314
SH
DFND
5
314
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
17389
119130
SH
DFND
1
116108
0
3022
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
3656
25049
SH
OTR
1
19878
1543
3628
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
12
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
0
0
18
HERCULES CAPITAL INC
COMMON STOCK
427096508
147
11009
SH
DFND
1
284
0
10725
HERCULES CAPITAL INC
COMMON STOCK
427096508
34
2575
SH
OTR
1
1425
0
1150
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
9
321
SH
DFND
1
284
0
37
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
46
1713
SH
OTR
1
0
1713
0
HERITAGE INSURANCE HOLDINGS
COMMON STOCK
42727J102
1
99
SH
DFND
1
99
0
0
HERON THERAPEUTICS INC
COMMON STOCK
427746102
4
200
SH
DFND
1
200
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
3
225
SH
DFND
1
225
0
0
HERSHEY CO THE
COMMON STOCK
427866108
7805
50361
SH
DFND
1
48959
0
1402
HERSHEY CO THE
COMMON STOCK
427866108
6486
41850
SH
OTR
1
39572
88
2190
THE HERSHEY COMPANY
COMMON STOCK
427866108
24
155
SH
DFND
5
155
0
0
HESKA CORP
COMMON STOCK
42805E306
1439
20315
SH
DFND
1
3178
0
17137
HESKA CORP
COMMON STOCK
42805E306
40
562
SH
OTR
1
562
0
0
HESS CORP
COMMON STOCK
42809H107
1188
19632
SH
DFND
1
18476
0
1156
HESS CORP
COMMON STOCK
42809H107
711
11749
SH
OTR
1
11489
0
260
HESS CORP
COMMON STOCK
42809H107
7
116
SH
DFND
5
116
0
0
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
3169
208892
SH
DFND
1
203308
0
5584
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
2236
147378
SH
OTR
1
143183
62
4133
HEXCEL CORP NEW
COMMON STOCK
428291108
1092
13293
SH
DFND
1
11180
0
2113
HEXCEL CORP NEW
COMMON STOCK
428291108
992
12071
SH
OTR
1
7784
4083
204
HEXCEL CORP
COMMON STOCK
428291108
131
1606
SH
DFND
5
1606
0
0
HEXO CORP
COMMON STOCK
428304109
44
11000
SH
DFND
1
11000
0
0
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
5
3065
SH
DFND
1
3065
0
0
HIGHLAND INCOME FUND
OTHER
43010E404
111
8319
SH
DFND
1
8319
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
16
359
SH
DFND
1
217
0
142
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
41
916
SH
OTR
1
0
886
30
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
728
6919
SH
DFND
1
6905
0
14
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
369
3505
SH
OTR
1
3396
109
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
21
204
SH
DFND
5
204
0
0
HILLENBRAND INC
COMMON STOCK
431571108
627
20300
SH
DFND
1
19395
0
905
HILLENBRAND INC
COMMON STOCK
431571108
118
3820
SH
OTR
1
3820
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
39
1651
SH
DFND
1
1651
0
0
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
141
4396
SH
DFND
1
4344
0
52
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
19
590
SH
OTR
1
572
0
18
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
29
12869
SH
DFND
1
12869
0
0
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
514
5522
SH
DFND
1
5055
0
467
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
276
2965
SH
OTR
1
1666
1190
109
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
37
405
SH
DFND
5
405
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
413
2181
SH
DFND
1
2181
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
82
436
SH
OTR
1
436
0
0
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
2
96
SH
DFND
1
96
0
0
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
109
4300
SH
OTR
1
0
0
4300
HOLLYFRONTIER CORP
COMMON STOCK
436106108
822
15321
SH
DFND
1
14857
0
464
HOLLYFRONTIER CORP
COMMON STOCK
436106108
136
2546
SH
OTR
1
1359
487
700
HOLLYFRONTIER CORP
COMMON STOCK
436106108
3
67
SH
DFND
5
67
0
0
HOLOGIC INC
COMMON STOCK
436440101
250
4950
SH
DFND
1
4527
0
423
HOLOGIC INC
COMMON STOCK
436440101
305
6042
SH
OTR
1
5811
189
42
HOME BANCSHARES INC
COMMON STOCK
436893200
760
40469
SH
DFND
1
39975
0
494
HOME BANCSHARES INC
COMMON STOCK
436893200
214
11403
SH
OTR
1
9632
1771
0
HOME BANCSHARES INC
COMMON STOCK
436893200
1
76
SH
DFND
5
76
0
0
HOME DEPOT INC
COMMON STOCK
437076102
195712
843512
SH
DFND
1
798795
0
44717
HOME DEPOT INC
COMMON STOCK
437076102
70069
301994
SH
OTR
1
279500
10225
12269
HOME DEPOT INC
COMMON STOCK
437076102
407
1756
SH
DFND
5
1756
0
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
427
16366
SH
DFND
1
12805
0
3561
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
119
4550
SH
OTR
1
116
977
3457
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
82251
486118
SH
DFND
1
465469
0
20649
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
47548
281020
SH
OTR
1
255636
11858
13526
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
405
2393
SH
DFND
5
2352
0
41
HOOKER FURNITURE CORP
COMMON STOCK
439038100
269
12554
SH
DFND
1
12554
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
40
1854
SH
OTR
1
1854
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
330
23032
SH
DFND
1
23032
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
81
5629
SH
OTR
1
5629
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
147
3177
SH
DFND
1
3177
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
9
204
SH
OTR
1
0
0
204
HORIZON BANCORP INC
COMMON STOCK
440407104
180
10365
SH
DFND
1
10365
0
0
HORIZON BANCORP INC
COMMON STOCK
440407104
8
450
SH
OTR
1
450
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
66698
1525231
SH
DFND
1
1205961
0
319270
HORMEL FOODS CORP
COMMON STOCK
440452100
19955
456320
SH
OTR
1
441642
6026
8652
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
195
4470
SH
DFND
5
4470
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
0
100
SH
OTR
1
100
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
1203
69596
SH
DFND
1
67966
0
1630
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
97
5613
SH
OTR
1
4322
530
761
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
15
884
SH
DFND
5
884
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
785
56100
SH
DFND
1
47031
0
9069
HOSTESS BRANDS INC
COMMON STOCK
44109J106
113
8080
SH
OTR
1
8080
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
689
15286
SH
DFND
1
14960
0
326
HOULIHAN LOKEY INC
COMMON STOCK
441593100
166
3688
SH
OTR
1
3688
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
16
371
SH
DFND
5
371
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
352
2720
SH
DFND
1
2484
0
236
HOWARD HUGHES CORP
COMMON STOCK
44267D107
417
3218
SH
OTR
1
0
514
2704
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
5
253
SH
DFND
1
0
0
253
HUB GROUP INC CL A
COMMON STOCK
443320106
447
9611
SH
DFND
1
9611
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
80
1721
SH
OTR
1
1721
0
0
CHINA LODGING GROUP SPON A D R
COMMON STOCK
44332N106
211
6387
SH
DFND
1
5769
0
618
CHINA LODGING GROUP SPON A D R
COMMON STOCK
44332N106
83
2513
SH
OTR
1
166
0
2347
HUBBELL INC
COMMON STOCK
443510607
1761
13405
SH
DFND
1
12642
0
763
HUBBELL INC
COMMON STOCK
443510607
2030
15446
SH
OTR
1
12866
2449
131
HUBBELL INC
COMMON STOCK
443510607
2
22
SH
DFND
5
22
0
0
HUBSPOT INC
COMMON STOCK
443573100
20
133
SH
DFND
1
38
0
95
HUBSPOT INC
COMMON STOCK
443573100
12
80
SH
OTR
1
0
50
30
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
861
25753
SH
DFND
1
25183
0
570
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
170
5069
SH
OTR
1
5069
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
4
128
SH
DFND
5
128
0
0
HUMANA INC
COMMON STOCK
444859102
6433
25160
SH
DFND
1
24464
0
696
HUMANA INC
COMMON STOCK
444859102
4999
19555
SH
OTR
1
14719
4478
358
HUMANA INC
COMMON STOCK
444859102
21
84
SH
DFND
5
84
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
1698
15343
SH
DFND
1
14586
0
757
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
436
3940
SH
OTR
1
3905
35
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
1881
131827
SH
DFND
1
125490
0
6337
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
283
19826
SH
OTR
1
17602
638
1586
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
268
18839
SH
DFND
5
18839
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
330
1560
SH
DFND
1
1541
0
19
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
26
122
SH
OTR
1
70
23
29
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
4
22
SH
DFND
5
22
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
3296
141701
SH
DFND
1
138550
0
3151
HUNTSMAN CORP
COMMON STOCK
447011107
450
19366
SH
OTR
1
17734
1387
245
HUNTSMAN CORP
COMMON STOCK
447011107
5
219
SH
DFND
5
219
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
6
200
SH
DFND
1
200
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
152
2473
SH
DFND
1
275
0
2198
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
1121
15220
SH
DFND
1
15220
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
54
728
SH
OTR
1
690
0
38
HYATT HOTELS CORP
COMMON STOCK
448579102
7
95
SH
DFND
5
95
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
33
597
SH
DFND
1
597
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
353
1620
SH
DFND
1
1296
0
324
IAC INTERACTIVECORP
COMMON STOCK
44919P508
474
2174
SH
OTR
1
1419
47
708
IAA SPINCO INC
COMMON STOCK
449253103
191
4577
SH
DFND
1
3320
0
1257
IAA SPINCO INC
COMMON STOCK
449253103
207
4957
SH
OTR
1
1749
285
2923
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
18
211
SH
DFND
1
211
0
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
58
692
SH
OTR
1
193
499
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
12
147
SH
DFND
5
136
0
11
ICU MEDICAL INC
COMMON STOCK
44930G107
961
6022
SH
DFND
1
5841
0
181
ICU MEDICAL INC
COMMON STOCK
44930G107
194
1212
SH
OTR
1
857
334
21
ICU MEDICAL INC
COMMON STOCK
44930G107
43
274
SH
DFND
5
274
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1391
10260
SH
DFND
1
10120
0
140
IPG PHOTONICS CORP
COMMON STOCK
44980X109
864
6372
SH
OTR
1
6071
301
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
3
25
SH
DFND
5
25
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
42
558
SH
DFND
1
558
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
64
864
SH
OTR
1
0
0
864
ISTAR INC
COMMON STOCK
45031U101
14
1049
SH
DFND
1
31
0
1018
ISTAR INC
COMMON STOCK
45031U101
47
3565
SH
OTR
1
3565
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
1870
30568
SH
DFND
1
26588
0
3980
ITT CORP NEW
COMMON STOCK
45073V108
345
5633
SH
OTR
1
5241
0
392
IBERIABANK CORP
COMMON STOCK
450828108
1127
14921
SH
DFND
1
12227
0
2694
IBERIABANK CORP
COMMON STOCK
450828108
191
2534
SH
OTR
1
2534
0
0
IBERIABANK CORP
COMMON STOCK
450828108
1
24
SH
DFND
5
24
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
5
1360
SH
DFND
1
1360
0
0
ICICI BANK LTD A D R
COMMON STOCK
45104G104
5094
418205
SH
DFND
1
407685
0
10520
ICICI BANK LTD A D R
COMMON STOCK
45104G104
1351
110870
SH
OTR
1
108195
2193
482
ICICI BANK LTD
COMMON STOCK
45104G104
25
2124
SH
DFND
5
2124
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
45
695
SH
DFND
1
695
0
0
IDACORP INC
COMMON STOCK
451107106
1498
13295
SH
DFND
1
11834
0
1461
IDACORP INC
COMMON STOCK
451107106
287
2545
SH
OTR
1
2534
11
0
IDACORP INC
COMMON STOCK
451107106
24
221
SH
DFND
5
221
0
0
IDEAYA BIOSCIENCES INC
COMMON STOCK
45166A102
5
500
SH
DFND
1
500
0
0
IDEX CORP
COMMON STOCK
45167R104
2070
12634
SH
DFND
1
11748
0
886
IDEX CORP
COMMON STOCK
45167R104
505
3077
SH
OTR
1
2330
747
0
IDEX CORP
COMMON STOCK
45167R104
48
293
SH
DFND
5
293
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
3101
11403
SH
DFND
1
10401
0
1002
IDEXX LABS INC
COMMON STOCK
45168D104
804
2956
SH
OTR
1
2156
270
530
IDEXX LABS CORP
COMMON STOCK
45168D104
18
67
SH
DFND
5
67
0
0
IKONICS CORP
COMMON STOCK
45172K102
18
3000
SH
DFND
1
3000
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
42836
273729
SH
DFND
1
259384
0
14345
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
24582
157084
SH
OTR
1
149096
4278
3710
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
158
1008
SH
DFND
5
1008
0
0
ILLUMINA INC
COMMON STOCK
452327109
6676
21944
SH
DFND
1
21556
0
388
ILLUMINA INC
COMMON STOCK
452327109
1049
3447
SH
OTR
1
574
2582
291
ILLUMINA INC
COMMON STOCK
452327109
158
520
SH
DFND
5
520
0
0
IMAX CORP
COMMON STOCK
45245E109
37
1707
SH
OTR
1
0
1707
0
IMEDIA BRANDS INC
COMMON STOCK
452465107
0
700
SH
OTR
1
700
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
0
131
SH
DFND
1
131
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
1
432
SH
OTR
1
432
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
3
200
SH
DFND
1
200
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
87
6549
SH
OTR
1
0
0
6549
IMPERIAL OIL LTD
COMMON STOCK
453038408
215
8270
SH
DFND
1
6062
0
2208
IMPERIAL OIL LTD
COMMON STOCK
453038408
125
4784
SH
OTR
1
4712
0
72
IMPINJ INC
COMMON STOCK
453204109
64
2085
SH
DFND
1
2085
0
0
INCYTE CORP
COMMON STOCK
45337C102
2310
31115
SH
DFND
1
30841
0
274
INCYTE CORP
COMMON STOCK
45337C102
312
4210
SH
OTR
1
3128
1051
31
INDEPENDENCE HOLDINGS CO
COMMON STOCK
453440307
13
332
SH
DFND
1
332
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
86
6040
SH
OTR
1
0
6040
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
295
3946
SH
DFND
1
3946
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
3
43
SH
OTR
1
43
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
461
8767
SH
DFND
1
8767
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
103
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
26
846
SH
DFND
1
846
0
0
IQ HEDGE MULTI STRATEGY
OTHER
45409B107
1
38
SH
DFND
5
0
0
38
IQ CHAIKIN US SMALL CAP
OTHER
45409B396
6
233
SH
DFND
5
0
0
233
IQ S&P HIGH YIELD LOW
OTHER
45409B412
13
531
SH
DFND
5
0
0
531
INDEXIQ ETF TR IQ MRGR ARB ETF
OTHER
45409B800
5
153
SH
DFND
1
153
0
0
IQ ARB MERGER ARBITAGE
OTHER
45409B800
44
1370
SH
DFND
5
1370
0
0
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
15
690
SH
DFND
1
690
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
4578
86002
SH
DFND
1
84533
0
1469
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
879
16529
SH
OTR
1
16529
0
0
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
444
39084
SH
DFND
1
30792
0
8292
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
239
21022
SH
OTR
1
9601
0
11421
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
575
55098
SH
DFND
1
41012
0
14086
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
71
6823
SH
OTR
1
2983
3713
127
INGEVITY CORP
COMMON STOCK
45688C107
236
2787
SH
DFND
1
2008
0
779
INGEVITY CORP
COMMON STOCK
45688C107
154
1808
SH
OTR
1
1434
304
70
INGLES MARKETS INC CL A
COMMON STOCK
457030104
39
1012
SH
DFND
1
624
0
388
INGLES MARKETS INC CL A
COMMON STOCK
457030104
78
2000
SH
OTR
1
2000
0
0
INGREDION INC
COMMON STOCK
457187102
1257
15377
SH
DFND
1
6262
0
9115
INGREDION INC
COMMON STOCK
457187102
89
1092
SH
OTR
1
1092
0
0
INGREDION INC
COMMON STOCK
457187102
36
448
SH
DFND
5
448
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
36
648
SH
DFND
1
648
0
0
INNOSPEC INC
COMMON STOCK
45768S105
76
854
SH
DFND
1
854
0
0
INNOSPEC INC
COMMON STOCK
45768S105
65
731
SH
OTR
1
0
731
0
INPHI CORP
COMMON STOCK
45772F107
166
2714
SH
DFND
1
616
0
2098
INPHI CORP
COMMON STOCK
45772F107
1
13
SH
OTR
1
13
0
0
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
51
834
SH
DFND
1
834
0
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
2
1000
SH
DFND
1
1000
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
8
1706
SH
DFND
1
1706
0
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
29
888
SH
DFND
1
412
0
476
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
13
414
SH
OTR
1
118
296
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
175
8567
SH
DFND
1
8567
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
36
1753
SH
OTR
1
1753
0
0
INSPERITY INC
COMMON STOCK
45778Q107
22
225
SH
DFND
1
115
0
110
INSPERITY INC
COMMON STOCK
45778Q107
78
792
SH
OTR
1
0
0
792
INOGEN INC
COMMON STOCK
45780L104
150
3127
SH
DFND
1
3127
0
0
INOGEN INC
COMMON STOCK
45780L104
28
593
SH
OTR
1
485
108
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
5
95
SH
DFND
1
95
0
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
26
446
SH
OTR
1
0
446
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
136
8287
SH
DFND
1
7939
0
348
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
23
1391
SH
OTR
1
1391
0
0
INNOVIVA INC
COMMON STOCK
45781M101
11
1003
SH
DFND
1
160
0
843
INSTRUCTURE INC
COMMON STOCK
45781U103
2
54
SH
DFND
1
54
0
0
INNOVATIVE INDUSTRIAL PROPER
COMMON STOCK
45781V101
1
8
SH
DFND
1
8
0
0
INSIGHT SELECT INCOME FUND
OTHER
45781W109
11
533
SH
DFND
1
533
0
0
INSIGHT SELECT INCOME FUND
OTHER
45781W109
61
3000
SH
OTR
1
3000
0
0
INSEEGO CORP
COMMON STOCK
45782B104
10
2000
SH
DFND
1
2000
0
0
INNOVATOR IBD 50
OTHER
45782C102
489
15167
SH
DFND
5
15167
0
0
INSULET CORP
COMMON STOCK
45784P101
187
1135
SH
DFND
1
1135
0
0
INSULET CORP
COMMON STOCK
45784P101
42
258
SH
OTR
1
99
116
43
INSULET CORP
COMMON STOCK
45784P101
64
392
SH
DFND
5
392
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
275
4567
SH
DFND
1
3739
0
828
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
59
990
SH
OTR
1
990
0
0
INTEGRA LIFESCIENCES CORP
COMMON STOCK
457985208
18
310
SH
DFND
5
310
0
0
INTEL CORP
COMMON STOCK
458140100
196546
3814213
SH
DFND
1
3722811
0
91402
INTEL CORP
COMMON STOCK
458140100
84205
1634113
SH
OTR
1
1548676
30495
54942
INTEL CORP
COMMON STOCK
458140100
163
3175
SH
DFND
5
3175
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
17
220
SH
DFND
1
220
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
2
175
SH
OTR
1
175
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
152
2167
SH
DFND
1
2167
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
116
1663
SH
OTR
1
31
1632
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
2221
41292
SH
DFND
1
41228
0
64
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
211
3926
SH
OTR
1
3926
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
2
29
SH
DFND
1
29
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
407
6532
SH
DFND
1
6080
0
452
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
39
621
SH
OTR
1
482
57
82
INTERFACE INC
COMMON STOCK
458665304
581
40219
SH
DFND
1
40219
0
0
INTERFACE INC
COMMON STOCK
458665304
42
2884
SH
OTR
1
2884
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
4377
47439
SH
DFND
1
42441
0
4998
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
3808
41275
SH
OTR
1
28587
11501
1187
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
58
637
SH
DFND
5
637
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
516
9842
SH
DFND
1
9497
0
345
INTERDIGITAL INC
COMMON STOCK
45867G101
47
893
SH
OTR
1
819
74
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
11
288
SH
DFND
1
288
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
58754
404027
SH
DFND
1
394922
0
9105
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
35373
243247
SH
OTR
1
219638
6799
16810
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
95
657
SH
DFND
5
657
0
0
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1617
13181
SH
DFND
1
12982
0
199
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
727
5921
SH
OTR
1
5892
0
29
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
27
223
SH
DFND
5
223
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
18248
436326
SH
DFND
1
423412
0
12914
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
3178
75996
SH
OTR
1
72831
1025
2140
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
19
424
SH
DFND
1
298
0
126
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
2
35
SH
OTR
1
0
35
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
327
15193
SH
DFND
1
12890
0
2303
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
14
638
SH
OTR
1
0
638
0
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
39
1837
SH
DFND
5
1837
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
5
318
SH
DFND
1
210
0
108
INTERSECT ENT INC
COMMON STOCK
46071F103
3
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
171093
906163
SH
DFND
1
900922
0
5241
INVESCO QQQ TRUST ETF
OTHER
46090E103
37265
197367
SH
OTR
1
184540
4132
8695
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
6749
35748
SH
DFND
5
236
0
35512
INVESCO OPTIMUM YIELD ETF
OTHER
46090F100
5
335
SH
DFND
1
335
0
0
INVESCO OPTIMUM YIELD
OTHER
46090F100
1689
108141
SH
DFND
5
0
0
108141
INTL FCSTONE INC
COMMON STOCK
46116V105
17
416
SH
DFND
1
98
0
318
INTL FCSTONE INC
COMMON STOCK
46116V105
10
250
SH
OTR
1
250
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
1
148
SH
DFND
1
148
0
0
INTUIT INC
COMMON STOCK
461202103
25938
97535
SH
DFND
1
94673
0
2862
INTUIT INC
COMMON STOCK
461202103
10075
37885
SH
OTR
1
33010
766
4109
INTUIT
COMMON STOCK
461202103
43
165
SH
DFND
5
165
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
9396
17402
SH
DFND
1
17152
0
250
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2278
4218
SH
OTR
1
804
2008
1406
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
10
20
SH
DFND
5
20
0
0
INTRICON CORP
COMMON STOCK
46121H109
1043
53644
SH
DFND
1
53644
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
1
385
SH
DFND
1
0
0
385
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
115
7513
SH
DFND
1
7513
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
15
950
SH
OTR
1
0
0
950
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
221
52512
SH
DFND
1
51712
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
7
576
SH
DFND
1
576
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
428
34213
SH
OTR
1
34213
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
18
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
201
13097
SH
OTR
1
13097
0
0
INVESCO CREDIT DYNAMIC OPPORTU
OTHER
46132R104
44
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
111
4587
SH
DFND
1
4587
0
0
INVESTCO INDIA EXCHANGE TRADED
OTHER
46137R109
23
960
SH
OTR
1
0
460
500
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V100
18
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
558
15250
SH
DFND
1
14950
0
300
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
37
1015
SH
OTR
1
815
200
0
INVESCO S P SPIN OFF ETF
OTHER
46137V159
19
400
SH
DFND
1
400
0
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V217
41
287
SH
DFND
1
287
0
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V217
11
75
SH
OTR
1
0
0
75
INVESCO S P 500 TOP 50 ETF
OTHER
46137V233
252
1187
SH
DFND
1
1187
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V241
10
300
SH
DFND
1
300
0
0
INVESCO POWERSHARES S&P 500
OTHER
46137V241
189
5659
SH
DFND
5
858
0
4801
INVESCO S P 500 PURE VALUE ETF
OTHER
46137V258
20
312
SH
DFND
1
312
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
1176
9931
SH
DFND
1
9193
0
738
INVESCO POWERSHARES S&P EQUAL
OTHER
46137V274
19
178
SH
DFND
5
178
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
282
1578
SH
DFND
1
1356
0
222
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
70
389
SH
OTR
1
389
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V308
153
2450
SH
DFND
1
2450
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
18
92
SH
DFND
1
92
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
2072
19173
SH
DFND
1
17554
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
6
125
SH
DFND
1
125
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V373
6
40
SH
DFND
1
40
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V399
6
257
SH
DFND
1
257
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V407
743
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
157
1210
SH
DFND
1
1210
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
41
2554
SH
DFND
1
2554
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
45
2800
SH
OTR
1
2800
0
0
INVESCO POWERSHARES INTL
OTHER
46137V548
1
92
SH
DFND
5
0
0
92
INVESCO INSIDER SENTIMENT ETF
OTHER
46137V555
32
450
SH
DFND
1
450
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V563
97
5294
SH
DFND
1
5294
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V597
3116
24554
SH
DFND
1
21054
0
3500
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V597
714
5625
SH
OTR
1
5625
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
4722
40065
SH
DFND
1
39741
0
324
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
837
7103
SH
OTR
1
7103
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
109
5800
SH
DFND
1
5800
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
162
8600
SH
OTR
1
0
0
8600
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V647
142
2451
SH
DFND
1
2451
0
0
INVESTCO EXCHANGE TRADED FD ET
OTHER
46137V712
57
601
SH
OTR
1
601
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V738
456
11896
SH
DFND
1
11896
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V746
86
1772
SH
DFND
5
1772
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V753
18
518
SH
DFND
5
518
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V787
1064
22465
SH
DFND
1
22000
0
465
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V829
162
1500
SH
OTR
1
1500
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
85
1403
SH
DFND
1
1403
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 DWA FINANCIAL MOMENTUM
OTHER
46137V860
13
347
SH
OTR
1
0
0
347
INVESCO ZACKS MID CAP
OTHER
46137Y401
204
2808
SH
DFND
5
2808
0
0
INVESCO ZACKS MULTI ASSET INCO
OTHER
46137Y500
53
2400
SH
DFND
1
2400
0
0
INVESTCO DB COMMODITY INDEX ET
OTHER
46138B103
18
1189
SH
DFND
1
1189
0
0
INVESCO DB COMMODITY INDEX
OTHER
46138B103
643
42768
SH
DFND
5
0
0
42768
INVESCO S P SMALLCAP INFORMATI
OTHER
46138E115
226
2638
SH
DFND
1
2638
0
0
INVESCO S P SMALLCAP INDUSTRIA
OTHER
46138E123
165
2450
SH
DFND
1
2450
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
7
120
SH
DFND
1
120
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E172
30
400
SH
DFND
1
400
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E180
5
87
SH
DFND
1
87
0
0
INVESCO S P MIDCAP LOW ETF
OTHER
46138E198
6
114
SH
DFND
1
114
0
0
INVESCO POWERSHARES S&P MIDCAP
OTHER
46138E198
202
3844
SH
DFND
5
352
0
3492
INVESCO SP INTERNATIONAL ETF
OTHER
46138E230
9
258
SH
OTR
1
258
0
0
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
1418
37068
SH
DFND
1
37068
0
0
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
176
4599
SH
OTR
1
4599
0
0
INVESCO S P 500 LOW VOLATILITY
OTHER
46138E354
478
8257
SH
DFND
1
5002
0
3255
INVESCO POWERSHARES S&P 500
OTHER
46138E354
200
3471
SH
DFND
5
401
0
3070
INVESCO S P 500 HIGH DIVIDEND
OTHER
46138E362
123
2894
SH
DFND
1
2894
0
0
INVESCO POWERSHARES S&P 500
OTHER
46138E362
132
3107
SH
DFND
5
0
0
3107
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
89
5910
SH
DFND
1
4560
0
1350
INVESCO POWERSHARES
OTHER
46138E511
24
1609
SH
DFND
5
0
0
1609
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
46
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
163
6164
SH
DFND
5
3485
0
2679
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E545
147
5640
SH
OTR
1
5640
0
0
INVESCO KBW REGIONAL BANKING
OTHER
46138E578
5
100
SH
DFND
5
0
0
100
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
57
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
14
712
SH
DFND
1
712
0
0
INVESCO FTSE RAFI EMERGING ETF
OTHER
46138E727
11
563
SH
DFND
1
563
0
0
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
11026
278073
SH
DFND
1
273068
0
5005
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
746
18817
SH
OTR
1
18817
0
0
INVESCO POWERSHARES FTSE RAFI
OTHER
46138E743
2525
63676
SH
DFND
5
0
0
63676
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
2558
87746
SH
DFND
1
86836
0
910
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
519
17804
SH
OTR
1
17804
0
0
INVESCO EMERGING MARKETS
OTHER
46138E784
843
28925
SH
DFND
5
22268
0
6657
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E875
21
800
SH
DFND
1
800
0
0
INVESCO POWERSHARES S&P
OTHER
46138G102
246
5034
SH
DFND
5
3790
0
1244
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
OTHER
46138G656
8
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
OTHER
46138G664
136
2140
SH
DFND
5
0
0
2140
INVESCO S P MIDCAP 400 REVENUE
OTHER
46138G672
64
1080
SH
DFND
1
1080
0
0
INVESCO FUNDS
OTHER
46138G672
50
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
119
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
126
3900
SH
OTR
1
3900
0
0
INVESCO POWERSHARES TAXABLE
OTHER
46138G805
45
1398
SH
DFND
5
0
0
1398
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
108
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
367
17400
SH
DFND
1
17400
0
0
INVESCO BULLETSHARES 2019 HIGH
OTHER
46138J403
26
1100
SH
DFND
1
1100
0
0
INVESCO BULLETSHARES 2020 ETF
OTHER
46138J502
621
29150
SH
DFND
1
29150
0
0
INVESCO BULLETSHARES 2020 HIGH
OTHER
46138J601
24
1000
SH
DFND
1
1000
0
0
INVESCO BULLETSHARES 2021 ETF
OTHER
46138J700
541
25450
SH
DFND
1
25450
0
0
INVESCO DEFENSIVE EQUITY ETF
OTHER
46138J775
3
54
SH
DFND
1
54
0
0
INVESCO POWERSHARES DEFENSIVE
OTHER
46138J775
1998
36861
SH
DFND
5
0
0
36861
INVESCO BULLETSHARES 2021 HIGH
OTHER
46138J809
10
400
SH
DFND
1
400
0
0
INVESCO BULLETSHARES 2022 ETF
OTHER
46138J882
26
1200
SH
DFND
1
0
0
1200
INVESCO CURRENCYSHARES BRITISH
OTHER
46138M109
12
100
SH
OTR
1
100
0
0
INVESCO CURRENCYSHARES SWISS E
OTHER
46138R108
93
1000
SH
DFND
1
1000
0
0
INVESCO POWERSHARES DB
OTHER
46140H106
18
1196
SH
DFND
5
0
0
1196
INVESCO DB MULTI SECTOR COMM E
OTHER
46140H502
14
350
SH
DFND
1
350
0
0
INVESCO POWERSHARES DB BASE
OTHER
46140H700
2
153
SH
DFND
5
0
0
153
INVESTORS BANCORP INC
COMMON STOCK
46146L101
182
16062
SH
DFND
1
16062
0
0
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730509
16
204
SH
DFND
1
57
0
147
INVITAE CORP
COMMON STOCK
46185L103
32
1678
SH
DFND
1
1678
0
0
INVITAE CORP
COMMON STOCK
46185L103
12
620
SH
OTR
1
620
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
1392
47014
SH
DFND
1
45763
0
1251
INVITATION HOMES INC
COMMON STOCK
46187W107
336
11352
SH
OTR
1
11352
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
16
561
SH
DFND
5
561
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
91
1517
SH
DFND
1
1377
0
140
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
54
896
SH
OTR
1
684
100
112
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
22
1190
SH
DFND
1
1190
0
0
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
1
35
SH
OTR
1
35
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
836
5597
SH
DFND
1
5121
0
476
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
222
1486
SH
OTR
1
518
847
121
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
475
3184
SH
DFND
5
3184
0
0
IQIYI INC A D R
COMMON STOCK
46267X108
1
55
SH
DFND
1
15
0
40
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
264
12415
SH
DFND
1
11575
0
840
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
25
1192
SH
OTR
1
1192
0
0
IROBOT CORP
COMMON STOCK
462726100
111
1797
SH
DFND
1
1782
0
15
IROBOT CORP
COMMON STOCK
462726100
20
322
SH
OTR
1
322
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
161
4960
SH
DFND
1
3305
0
1655
IRON MOUNTAIN INC
COMMON STOCK
46284V101
342
10558
SH
OTR
1
9107
1451
0
ISHARES GOLD TRUST ETF
OTHER
464285105
572
40574
SH
DFND
1
34291
0
6283
ISHARES GOLD TRUST ETF
OTHER
464285105
696
49395
SH
OTR
1
42915
0
6480
ISHARES COMEX GOLD TRUST
OTHER
464285105
214
15230
SH
DFND
5
0
0
15230
ISHARES EMERGING MARKETS HIGH
OTHER
464286285
9
196
SH
DFND
1
196
0
0
ISHARES EMERGING MARKETS
OTHER
464286285
298
6403
SH
DFND
5
4498
0
1905
ISHARES EMERGING MARKETS DVD
OTHER
464286319
80
2147
SH
DFND
5
2147
0
0
ISHARES MSCI GLBL AGRICULTURE
OTHER
464286350
1
31
SH
DFND
1
31
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
0
10
SH
OTR
1
10
0
0
ISHARES MSCI BRAZIL INDEX
OTHER
464286400
21
511
SH
DFND
5
511
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
1207
12742
SH
DFND
5
8818
0
3924
ISHARES EDGE MSCI MIN VOL ETF
OTHER
464286533
631
11048
SH
DFND
1
1748
0
9300
ISHARES MSCI EMRG MKT MINIMUM
OTHER
464286533
70
1228
SH
DFND
5
189
0
1039
ISHARES MSCI EUROZONE ETF
OTHER
464286608
148
3806
SH
DFND
1
3806
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
143
3681
SH
OTR
1
3681
0
0
ISHARES MSCI THAILAND ETF
OTHER
464286624
40
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
656
14657
SH
DFND
1
14657
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
431
9629
SH
OTR
1
9300
0
329
ISHARES MSCI TURKEY ETF
OTHER
464286715
5
182
SH
DFND
1
182
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
4
65
SH
DFND
1
65
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
3
50
SH
OTR
1
50
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
24
900
SH
DFND
1
900
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
8
300
SH
OTR
1
0
150
150
ISHARES MSCI GERMANY INDEX
OTHER
464286806
24
915
SH
DFND
5
915
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
23
997
SH
DFND
1
997
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
412
18189
SH
OTR
1
18189
0
0
ISHARES S P 100 ETF
OTHER
464287101
3341
25410
SH
DFND
1
25410
0
0
ISHARES S P 100 ETF
OTHER
464287101
3597
27356
SH
OTR
1
26606
0
750
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
2156
11261
SH
DFND
1
11261
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
30
155
SH
OTR
1
155
0
0
BARCLAYS ISHRS MORNGSTAR LARGE
OTHER
464287127
21
125
SH
DFND
5
0
0
125
ISHARES CORE S P TOTL US STK M
OTHER
464287150
262
3908
SH
DFND
1
3908
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
582
8671
SH
OTR
1
8204
0
467
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
159171
1561273
SH
DFND
1
1548257
0
13016
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
31484
308811
SH
OTR
1
293995
3436
11380
ISHARES DJ SELECT DIVID INDEX
OTHER
464287168
7
70
SH
DFND
5
0
0
70
ISHARES TIPS BOND ETF
OTHER
464287176
25525
219499
SH
DFND
1
217956
0
1543
ISHARES TIPS BOND ETF
OTHER
464287176
7813
67187
SH
OTR
1
66250
637
300
ISHARES BARCLAYS US TREASURY
OTHER
464287176
1378
11854
SH
DFND
5
1370
0
10484
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
13
329
SH
DFND
1
329
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
58
310
SH
DFND
1
310
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
2
10
SH
OTR
1
10
0
0
ISHARES CORE S P 500 ETF
OTHER
464287200
334293
1119835
SH
DFND
1
882597
0
237238
ISHARES CORE S P 500 ETF
OTHER
464287200
7973
26709
SH
OTR
1
23680
315
2714
ISHARES S&P 500 INDEX
OTHER
464287200
117828
394704
SH
DFND
5
5668
0
389036
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
641287
5666581
SH
DFND
1
5016146
0
650435
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
36283
320608
SH
OTR
1
316948
105
3555
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
216451
1912619
SH
DFND
5
80853
0
1831766
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
163268
3994802
SH
DFND
1
3968855
0
25947
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
45948
1124246
SH
OTR
1
1099085
13688
11473
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
3452
84468
SH
DFND
5
71397
0
13071
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
33094
259606
SH
DFND
1
259097
0
509
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
4458
34971
SH
OTR
1
33021
1725
225
ISHARES IBOXX $ INV GRADE CORP
OTHER
464287242
323
2540
SH
DFND
5
1253
0
1287
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
415
7237
SH
DFND
1
7237
0
0
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
92
1612
SH
OTR
1
262
0
1350
ISHARES GLOBAL TECH ETF
OTHER
464287291
408
2204
SH
DFND
1
2204
0
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
79700
442705
SH
DFND
1
331474
0
111231
ISHARES S P 500 GROWTH ETF
OTHER
464287309
2823
15683
SH
OTR
1
15339
0
344
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
4985
27693
SH
DFND
5
3247
0
24446
ISHARES S P GLOBAL HEALTHCARE
OTHER
464287325
60
980
SH
OTR
1
980
0
0
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
40
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
113
3891
SH
OTR
1
3891
0
0
ISHARES S P LATIN AMERICA 40 E
OTHER
464287390
27
841
SH
DFND
1
841
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
66257
556127
SH
DFND
1
400368
0
155759
ISHARES S P 500 VALUE ETF
OTHER
464287408
1865
15657
SH
OTR
1
15657
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
43
361
SH
DFND
5
6
0
355
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
5489
38364
SH
DFND
1
38175
0
189
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
720
5032
SH
OTR
1
5032
0
0
ISHARES BARCLAYS 20 YRS
OTHER
464287432
505
3530
SH
DFND
5
2845
0
685
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
5444
48401
SH
DFND
1
48401
0
0
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
268
2387
SH
OTR
1
1980
0
407
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
121
1082
SH
DFND
5
1068
0
14
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
24976
294463
SH
DFND
1
292840
0
1623
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
758
8937
SH
OTR
1
6702
2235
0
ISHARES BARCLAYS 1-3 YEARS
OTHER
464287457
128
1513
SH
DFND
5
413
0
1100
ISHARES MSCI EAFE ETF
OTHER
464287465
515291
7902012
SH
DFND
1
7313652
0
588360
ISHARES MSCI EAFE ETF
OTHER
464287465
116727
1790027
SH
OTR
1
1731622
23063
35342
ISHARES MSCI EAFE INDEX
OTHER
464287465
10658
163455
SH
DFND
5
102206
0
61249
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
87422
974602
SH
DFND
1
964297
0
10305
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
10093
112526
SH
OTR
1
106007
1582
4937
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
46551
518970
SH
DFND
5
13656
0
505314
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
55188
390438
SH
DFND
1
383461
0
6977
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
27163
192166
SH
OTR
1
188034
400
3732
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
1532
10841
SH
DFND
5
6541
0
4300
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
353022
6309577
SH
DFND
1
5245332
0
1064245
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
26906
480905
SH
OTR
1
451674
18100
11131
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
113307
2025160
SH
DFND
5
23966
0
2001194
ISHARES CORE S P MID CAP ETF
OTHER
464287507
35961
186107
SH
DFND
1
183187
0
2920
ISHARES CORE S P MID CAP ETF
OTHER
464287507
5037
26066
SH
OTR
1
25177
300
589
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
1983
10267
SH
DFND
5
1471
0
8796
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
28
132
SH
DFND
1
132
0
0
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
34
160
SH
OTR
1
160
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287515
20
99
SH
DFND
5
99
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
353
1669
SH
DFND
1
1669
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
44
210
SH
OTR
1
210
0
0
ISHARES PHLX SEMICONDUCTOR
OTHER
464287523
51
244
SH
DFND
5
244
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
81
373
SH
DFND
1
373
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
146
675
SH
OTR
1
675
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287549
21
100
SH
DFND
5
0
0
100
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
874
8787
SH
DFND
1
8787
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
770
7743
SH
OTR
1
7743
0
0
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
1297
10805
SH
DFND
1
8590
0
2215
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
3
21
SH
OTR
1
21
0
0
ISHARES COHEN & STREERS REALTY
OTHER
464287564
71
598
SH
DFND
5
584
0
14
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
87861
685023
SH
DFND
1
633499
0
51524
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
14302
111505
SH
OTR
1
110800
605
100
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
1732
13508
SH
DFND
5
1090
0
12418
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
5128
22907
SH
DFND
1
22907
0
0
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
668
2983
SH
OTR
1
2983
0
0
ISHARES S&P MID CAP 400/GROWTH
OTHER
464287606
2127
9502
SH
DFND
5
0
0
9502
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
172851
1082824
SH
DFND
1
1040043
0
42781
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
35620
223140
SH
OTR
1
213697
6554
2889
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
3206
20088
SH
DFND
5
576
0
19512
ISHARES RUSSELL 1000 ETF
OTHER
464287622
84958
516337
SH
DFND
1
346983
0
169354
ISHARES RUSSELL 1000 ETF
OTHER
464287622
9236
56131
SH
OTR
1
55856
0
275
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
111327
676594
SH
DFND
5
5325
0
671269
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
43222
361966
SH
DFND
1
272002
0
89964
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
2376
19901
SH
OTR
1
19067
150
684
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
57702
299391
SH
DFND
1
244281
0
55110
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
5267
27329
SH
OTR
1
26443
160
726
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
29
151
SH
DFND
5
37
0
114
ISHARES RUSSELL 2000 ETF
OTHER
464287655
117146
774059
SH
DFND
1
666101
0
107958
ISHARES RUSSELL 2000 ETF
OTHER
464287655
18483
122131
SH
OTR
1
107398
4822
9911
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
59
395
SH
DFND
5
246
0
149
ISHARES CORE S P US VALUE ETF
OTHER
464287663
5040
87189
SH
DFND
1
87189
0
0
ISHARES CORE S P US VALUE ETF
OTHER
464287663
3483
60261
SH
OTR
1
60261
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
4424
70370
SH
DFND
1
70370
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
1295
20596
SH
OTR
1
20206
390
0
ISHARES RUSSEL 3000 ETF
OTHER
464287689
67971
391153
SH
DFND
1
389437
0
1716
ISHARES RUSSEL 3000 ETF
OTHER
464287689
3634
20910
SH
OTR
1
20140
770
0
ISHARES RUSSELL 3000 INDEX FD
OTHER
464287689
392
2260
SH
DFND
5
0
0
2260
ISHARES US UTILITES ETF
OTHER
464287697
178
1096
SH
DFND
1
1096
0
0
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
4244
26540
SH
DFND
1
26465
0
75
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
251
1570
SH
OTR
1
1570
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
2808
17556
SH
DFND
5
0
0
17556
ISHARES US TELECOMMUNICATIONS
OTHER
464287713
261
8944
SH
DFND
1
8944
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
593
2904
SH
DFND
1
2904
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
576
2818
SH
OTR
1
2368
0
450
ISHARES US REAL ESTATE ETF
OTHER
464287739
51525
550837
SH
DFND
1
544151
0
6686
ISHARES US REAL ESTATE ETF
OTHER
464287739
21787
232921
SH
OTR
1
229244
2097
1580
ISHARES US INDUSTRIALS ETF
OTHER
464287754
212
1334
SH
DFND
1
1334
0
0
ISHARES US HEALTHCARE ETF
OTHER
464287762
561
2969
SH
DFND
1
2969
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
36
264
SH
DFND
1
264
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
35
260
SH
OTR
1
260
0
0
ISHARES DJ US FIN SERVICS INDX
OTHER
464287770
182
1335
SH
DFND
5
0
0
1335
ISHARES US FINANCIALS ETF
OTHER
464287788
31
238
SH
DFND
1
238
0
0
ISHARES DJ US FIN SECTOR INDX
OTHER
464287788
2
19
SH
DFND
5
0
0
19
ISHARES US ENERGY ETF
OTHER
464287796
91
2850
SH
DFND
1
2850
0
0
ISHARES US ENERGY ETF
OTHER
464287796
52
1628
SH
OTR
1
1628
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
340524
4374657
SH
DFND
1
4332198
0
42459
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
74400
955815
SH
OTR
1
929415
13168
13232
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
1907
24507
SH
DFND
5
7566
0
16941
ISHARES US BASIC MATERIALS ETF
OTHER
464287838
81
875
SH
DFND
1
875
0
0
ISHARES DOW JONES US ETF
OTHER
464287846
334
2266
SH
DFND
1
2266
0
0
ISHARES DJ TOTAL MARKET INDEX
OTHER
464287846
21
145
SH
DFND
5
145
0
0
ISHARES EUROPE ETF
OTHER
464287861
27
635
SH
DFND
1
635
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
1759
11711
SH
DFND
1
11676
0
35
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
3488
23223
SH
OTR
1
21863
0
1360
ISHARES S&P SMALLCAP 600 VALUE
OTHER
464287879
1513
10074
SH
DFND
5
1654
0
8420
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
1518
8510
SH
DFND
1
8510
0
0
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
3939
22079
SH
OTR
1
21991
0
88
ISHARES S&P SMALL CAP 600
OTHER
464287887
3080
17271
SH
DFND
5
0
0
17271
ISHARES MORNINGSTAR LG CAP VAL
OTHER
464288109
125
1130
SH
DFND
1
1130
0
0
ISHARES INTL TREASURY BOND
OTHER
464288117
25
507
SH
DFND
5
0
0
507
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
54173
508477
SH
DFND
1
508477
0
0
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
8094
75967
SH
OTR
1
73315
1085
1567
ISHARES S&P SHORT TERM NATL
OTHER
464288158
105
986
SH
DFND
5
595
0
391
ISHARES AGENCY BOND ETF
OTHER
464288166
6720
57666
SH
DFND
1
57666
0
0
ISHARES AGENCY BOND ETF
OTHER
464288166
206
1764
SH
OTR
1
1764
0
0
ISHARES GLOBAL TIMBER FORESTRY
OTHER
464288174
6
100
SH
DFND
1
100
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
165
2493
SH
DFND
1
2493
0
0
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288208
126
638
SH
DFND
1
638
0
0
ISHARES MORNINGSTAR MID CORE
OTHER
464288208
82
417
SH
DFND
5
0
0
417
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
272
24997
SH
DFND
1
24997
0
0
ISHARES GLOBAL CLEAN ENRGY
OTHER
464288224
11
975
SH
DFND
5
975
0
0
ISHARES MSCI ACWI EX US E T F
OTHER
464288240
11281
244969
SH
DFND
1
244136
0
833
ISHARES MSCI ACWI EX US E T F
OTHER
464288240
563
12234
SH
OTR
1
12234
0
0
ISHARES MSCI ACWI ETF
OTHER
464288257
11319
153478
SH
DFND
1
4596
0
148882
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
11763
205543
SH
DFND
1
205543
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
4374
76432
SH
OTR
1
75627
0
805
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
1969
34418
SH
DFND
5
0
0
34418
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
30630
270220
SH
DFND
1
270220
0
0
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
5222
46068
SH
OTR
1
45160
0
908
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
1150
10151
SH
DFND
5
5060
0
5091
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288307
23
95
SH
DFND
1
95
0
0
ISHARES S&P CA AMT FREE BD FD
OTHER
464288356
120
1969
SH
DFND
5
0
0
1969
ISHARES GLOBAL INFRASTRUCTURE
OTHER
464288372
7
147
SH
DFND
1
147
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
126
2732
SH
DFND
5
2716
0
16
ISHARES MORNINGSTAR MID CAP VA
OTHER
464288406
87
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
106347
932058
SH
DFND
1
930716
0
1342
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
17915
157003
SH
OTR
1
149791
5100
2112
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
4713
41306
SH
DFND
5
41306
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
9
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
95806
3116649
SH
DFND
1
3108986
0
7663
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
20981
682535
SH
OTR
1
664925
12440
5170
ISHARES DJ INTL SELECT DIV
OTHER
464288448
75
2457
SH
DFND
5
0
0
2457
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288489
147
4967
SH
DFND
1
4967
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288489
3
112
SH
OTR
1
112
0
0
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288505
88
500
SH
DFND
1
500
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
39518
453346
SH
DFND
1
450866
0
2480
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
9012
103385
SH
OTR
1
101178
250
1957
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
2827
32438
SH
DFND
5
25830
0
6608
ISHARES CORE US REIT ETF
OTHER
464288521
173
3113
SH
DFND
1
3113
0
0
ISHARES RESIDENTIAL REAL ESTAT
OTHER
464288562
14
180
SH
DFND
1
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
13332
120202
SH
DFND
1
120202
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
6
52
SH
OTR
1
52
0
0
ISHARES MSCI KLD 400 SOCIAL
OTHER
464288570
18
166
SH
DFND
5
0
0
166
ISHARES MBS ETF
OTHER
464288588
16252
150068
SH
DFND
1
145768
0
4300
ISHARES MBS ETF
OTHER
464288588
142
1311
SH
OTR
1
1311
0
0
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
1042
9627
SH
DFND
5
9618
0
9
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
498
4182
SH
DFND
1
4182
0
0
ISHARES INTERMEDIATE GOV CREDI
OTHER
464288612
68060
601130
SH
DFND
1
601130
0
0
ISHARES INTERMEDIATE GOV CREDI
OTHER
464288612
5312
46914
SH
OTR
1
46914
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288612
256
2269
SH
DFND
5
2269
0
0
ISHARES BROAD USD INVESTMENT E
OTHER
464288620
2016
34594
SH
DFND
1
2344
0
32250
ISHARES BARCLAYS CREDIT BOND
OTHER
464288620
526
9041
SH
DFND
5
9041
0
0
ISHARES INTERMEDIATE TERM ETF
OTHER
464288638
34189
590268
SH
DFND
1
571488
0
18780
ISHARES INTERMEDIATE TERM ETF
OTHER
464288638
2897
50009
SH
OTR
1
48859
1150
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
62
1076
SH
DFND
5
1076
0
0
ISHARES SHORT TERM CORPORATE E
OTHER
464288646
104318
1943685
SH
DFND
1
1928837
0
14848
ISHARES SHORT TERM CORPORATE E
OTHER
464288646
5604
104416
SH
OTR
1
103816
600
0
ISHARES LEHMAN 1-3 YR CRED BD
OTHER
464288646
172
3214
SH
DFND
5
2256
0
958
ISHARES LEHMAN 10-20 YR T BOND
OTHER
464288653
38
259
SH
DFND
5
259
0
0
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
23052
181796
SH
DFND
1
181753
0
43
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
167
1315
SH
OTR
1
131
514
670
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
6860
62016
SH
DFND
1
62016
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
503
4547
SH
OTR
1
4432
0
115
ISHARES SHORT TREASURY BOND
OTHER
464288679
209
1895
SH
DFND
5
1895
0
0
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
78762
2098646
SH
DFND
1
2090766
0
7880
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
16152
430364
SH
OTR
1
398248
2780
29336
ISHARES S&P US PFD STK INDEX
OTHER
464288687
462
12324
SH
DFND
5
12014
0
310
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288703
20
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
15
350
SH
DFND
1
350
0
0
ISHARES US AEROSPACE DEFENSE E
OTHER
464288760
271
1205
SH
DFND
1
1205
0
0
ISHARES DJ US AEROSPACE & DEF
OTHER
464288760
107
477
SH
DFND
5
477
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
1298
27887
SH
DFND
1
27887
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
184
3945
SH
OTR
1
3945
0
0
ISHARES US INSURANCE ETF
OTHER
464288786
7
100
SH
DFND
1
100
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
767
6205
SH
DFND
1
6205
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
167
676
SH
DFND
1
676
0
0
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
31
125
SH
OTR
1
125
0
0
ISHARES DJ US MED EQUIPMT INDX
OTHER
464288810
970
3924
SH
DFND
5
3386
0
538
ISHARES US PHARMACEUTICALS ETF
OTHER
464288836
108
769
SH
DFND
1
715
0
54
ISHARES US OIL GAS EXPLORATION
OTHER
464288851
10
200
SH
DFND
1
200
0
0
ISHARES MICRO CAP ETF
OTHER
464288869
9
100
SH
DFND
1
100
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
115479
2437811
SH
DFND
1
2388242
0
49569
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
21455
452917
SH
OTR
1
439506
5666
7745
ISHARES MSCI EAFE VALUE FUND
OTHER
464288877
113624
2398656
SH
DFND
5
11798
0
2386858
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
70586
876733
SH
DFND
1
856677
0
20056
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
16277
202175
SH
OTR
1
199425
430
2320
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
5423
67369
SH
DFND
5
299
0
67070
ISHARES RUSSEL TOP 200 GROWTH
OTHER
464289438
7
75
SH
DFND
5
0
0
75
ISHARES RUSSELL TOP 200 INDEX
OTHER
464289446
2
30
SH
DFND
5
30
0
0
ISHARES LONG TERM CORPORATE ET
OTHER
464289511
2244
33679
SH
DFND
1
33679
0
0
ISHARES LONG TERM CORPORATE ET
OTHER
464289511
208
3123
SH
OTR
1
3123
0
0
ISHARES 10 YR CREDIT BOND
OTHER
464289511
1300
19513
SH
DFND
5
886
0
18627
ISHARES INDIA 50 ETF
OTHER
464289529
44
1200
SH
OTR
1
0
0
1200
ISHARES S&P INDIA NIFTY 50
OTHER
464289529
12
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
320
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
673
42257
SH
DFND
1
42257
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
61
3859
SH
OTR
1
3859
0
0
ISHARES SILVER TRUST
OTHER
46428Q109
17
1100
SH
DFND
5
0
0
1100
ISHARES GSCI COMMODITY INDEXED
OTHER
46428R107
4
280
SH
DFND
5
0
0
280
ISHARES US TREASURY BOND ETF
OTHER
46429B267
1469
55804
SH
DFND
1
35354
0
20450
ISHARES US TREASURY BOND ETF
OTHER
46429B267
7
267
SH
OTR
1
267
0
0
ISHARES AAA A RATED CORPORATE
OTHER
46429B291
71
1300
SH
DFND
1
1300
0
0
ISHARES CMBS ETF
OTHER
46429B366
214
4000
SH
DFND
1
4000
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
25
750
SH
DFND
1
750
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
65584
1286721
SH
DFND
1
1282872
0
3849
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
4975
97615
SH
OTR
1
90555
5596
1464
ISHARES FLOATING RATE NOTE
OTHER
46429B655
60
1186
SH
DFND
5
407
0
779
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 HIGH DIVIDEND EQTY FD
OTHER
46429B663
95
1009
SH
DFND
5
1009
0
0
ISHARES MSCI CHINA ETF
OTHER
46429B671
19
333
SH
DFND
1
333
0
0
ISHARES MSCI CHINA ETF
OTHER
46429B671
11
199
SH
OTR
1
199
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
773
10543
SH
DFND
1
9023
0
1520
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
273
3730
SH
OTR
1
1745
0
1985
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
2323
31713
SH
DFND
5
505
0
31208
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
231566
3612591
SH
DFND
1
3602979
0
9612
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
25199
393109
SH
OTR
1
379639
10093
3377
ISHARES MSCI USA MINIMUM
OTHER
46429B697
1091
17026
SH
DFND
5
9257
0
7769
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
2810
28056
SH
DFND
1
28056
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
129
2556
SH
DFND
1
2556
0
0
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
132
2629
SH
OTR
1
2629
0
0
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
32227
348781
SH
DFND
1
348193
0
588
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
2427
26269
SH
OTR
1
25564
705
0
ISHARES MSCI USA QUALITY
OTHER
46432F339
420
4546
SH
DFND
5
3116
0
1430
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
2567
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
11730
142979
SH
DFND
1
141698
0
1281
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
1039
12660
SH
OTR
1
12617
43
0
ISHARES MSCI USA VALUE FACTR
OTHER
46432F388
192
2346
SH
DFND
5
0
0
2346
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
17127
143625
SH
DFND
1
142637
0
988
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
2831
23744
SH
OTR
1
23463
281
0
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
60924
1054774
SH
DFND
1
1036125
0
18649
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
8728
151107
SH
OTR
1
150804
0
303
ISHARES CORE MSCI TOTAL INTL
OTHER
46432F834
13
240
SH
DFND
5
0
0
240
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
614167
10056767
SH
DFND
1
10000348
0
56419
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
91660
1500897
SH
OTR
1
1467918
13878
19101
ISHARES CORE MSCI EAFE
OTHER
46432F842
12751
208802
SH
DFND
5
15204
0
193598
ISHARES CORE 1 5 YEAR USD BOND
OTHER
46432F859
66
1302
SH
DFND
1
1302
0
0
ISHARES CORE SHORT TERM US BD
OTHER
46432F859
40
801
SH
DFND
5
0
0
801
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
1760
65539
SH
DFND
1
60576
0
4963
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
168
6265
SH
OTR
1
6265
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
14916
570501
SH
DFND
1
570501
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
251
9588
SH
OTR
1
9588
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
365534
7456841
SH
DFND
1
7418770
0
38071
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
55509
1132367
SH
OTR
1
1110218
10498
11651
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
5228
106654
SH
DFND
5
8174
0
98480
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
2
45
SH
DFND
1
45
0
0
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
3
75
SH
OTR
1
75
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
54
2333
SH
OTR
1
2333
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
2955
52076
SH
DFND
1
52076
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
3528
62184
SH
OTR
1
62184
0
0
ISHARES INC ISHARES ESG MSCI E
OTHER
46434G863
306
9400
SH
DFND
1
9400
0
0
ISHARES EDGE MSCI MULTIFACTOR
OTHER
46434V274
48
1888
SH
DFND
5
868
0
1020
ISHARES EDGE MSCI MULTIFACTOR
OTHER
46434V290
48
1210
SH
DFND
5
1210
0
0
ISHARES 0-5 YEAR HI YLD CRP BD
OTHER
46434V407
103
2218
SH
DFND
5
2218
0
0
ISHARES MSCL INTL DEVELPD QLTY
OTHER
46434V456
44
1481
SH
DFND
5
1481
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
13212
517515
SH
DFND
1
513515
0
4000
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
3452
135202
SH
OTR
1
133502
0
1700
ISHA IBONDS SEP 2020 AMT-FREE
OTHER
46434V571
1
53
SH
DFND
5
53
0
0
ISHARES CORE DIVIDEND GROWTH E
OTHER
46434V621
2745
70126
SH
DFND
1
70126
0
0
ISHARES CORE DIVIDEND GROWTH
OTHER
46434V621
151
3876
SH
DFND
5
2629
0
1247
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
1927
62337
SH
DFND
1
62337
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
939
30376
SH
OTR
1
30376
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V639
67
2187
SH
DFND
5
2187
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
478
17021
SH
DFND
1
17021
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
114
4053
SH
OTR
1
4053
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
1080
19212
SH
DFND
1
19212
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
220
3912
SH
OTR
1
3912
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
8112
177359
SH
DFND
1
177359
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
2849
62285
SH
OTR
1
62285
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
52656
1758711
SH
DFND
1
1738593
0
20118
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
6349
212066
SH
OTR
1
209780
210
2076
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
41
1380
SH
DFND
5
290
0
1090
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
10025
321741
SH
DFND
1
321483
0
258
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
4069
130575
SH
OTR
1
130575
0
0
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
25363
999725
SH
DFND
1
955214
0
44511
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
1940
76487
SH
OTR
1
75446
0
1041
ISHARES IBONDS DEC 2020 CORP
OTHER
46434VAQ3
23
900
SH
DFND
5
0
0
900
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
24461
984334
SH
DFND
1
947581
0
36753
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
1355
54518
SH
OTR
1
53457
0
1061
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
10925
426753
SH
DFND
1
416102
0
10651
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
1244
48602
SH
OTR
1
42502
0
6100
ISHARES IBONDS DEC 2023 CORP
OTHER
46434VAX8
28
1080
SH
DFND
5
0
0
1080
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
14403
568838
SH
DFND
1
553370
0
15468
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
1701
67178
SH
OTR
1
65878
0
1300
ISHARES IBONDS DEC 2022 CORP
OTHER
46434VBA7
24
932
SH
DFND
5
0
0
932
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
3624
140023
SH
DFND
1
138948
0
1075
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
742
28668
SH
OTR
1
28668
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
5987
233048
SH
DFND
1
228407
0
4641
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
772
30060
SH
OTR
1
30060
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
18671
746820
SH
DFND
1
723915
0
22905
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
2034
81343
SH
OTR
1
78477
0
2866
ISHARES IBONDS DEC 2021 CORP
OTHER
46434VBK5
25
1000
SH
DFND
5
0
0
1000
ISHARES EDGE HIGH YIELD
OTHER
46435G250
103
2028
SH
DFND
5
2028
0
0
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
4773
185290
SH
DFND
1
185290
0
0
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
1090
42329
SH
OTR
1
42329
0
0
ISHARES CORE MSCI INTERNATIONA
OTHER
46435G326
355
6494
SH
DFND
1
6494
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46435G334
38
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
65
1894
SH
DFND
5
1894
0
0
ISHARES US FALLEN ANGELS USD
OTHER
46435G474
274
10254
SH
DFND
5
5976
0
4278
ISHARES TRUST ISHARES ESG MSCI
OTHER
46435G516
322
5020
SH
DFND
1
5020
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
18815
719803
SH
DFND
1
715803
0
4000
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
5268
201538
SH
OTR
1
192638
0
8900
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
11278
437463
SH
DFND
1
433463
0
4000
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
3014
116916
SH
OTR
1
110566
0
6350
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
1713
67267
SH
DFND
1
67267
0
0
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
596
23399
SH
OTR
1
23399
0
0
ISHARES TR
OTHER
46435U853
5002
122159
SH
DFND
1
122159
0
0
ISHARES TR
OTHER
46435U853
34
827
SH
OTR
1
827
0
0
ISHARES BROAD USD HIGH YIELD
OTHER
46435U853
359
8788
SH
DFND
5
8788
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
4449
529080
SH
DFND
1
525805
0
3275
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
649
77165
SH
OTR
1
74548
2110
507
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
18
2193
SH
DFND
5
2193
0
0
I3 VERTICALS INC CLASS A
COMMON STOCK
46571Y107
6
275
SH
OTR
1
275
0
0
ITRON INC
COMMON STOCK
465741106
57
765
SH
DFND
1
765
0
0
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
55
1392
SH
DFND
1
1338
0
54
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
0
11
SH
OTR
1
11
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2665
13881
SH
DFND
1
12902
0
979
J & J SNACK FOODS CORP
COMMON STOCK
466032109
593
3088
SH
OTR
1
3088
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
293418
2493139
SH
DFND
1
2376938
0
116201
J P MORGAN CHASE CO
COMMON STOCK
46625H100
112716
957736
SH
OTR
1
892251
27641
37844
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
432
3676
SH
DFND
5
3527
0
149
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
68
2920
SH
DFND
1
2920
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
28
1243
SH
DFND
5
0
0
1243
JMP GROUP LLC
COMMON STOCK
46629U107
34
10000
SH
DFND
1
10000
0
0
JABIL INC
COMMON STOCK
466313103
1080
30186
SH
DFND
1
27611
0
2575
JABIL INC
COMMON STOCK
466313103
30
852
SH
OTR
1
852
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
192
2106
SH
DFND
1
2041
0
65
JACK IN THE BOX INC
COMMON STOCK
466367109
5
55
SH
OTR
1
40
0
15
JPMORGAN DIVERSIFIED RETURN ET
OTHER
46641Q209
21
403
SH
OTR
1
0
0
403
JPMORGAN DIVERSIFIED RETURN US
OTHER
46641Q407
65
850
SH
DFND
1
850
0
0
JPMORGAN BETABUILDERS CANADA E
OTHER
46641Q696
110
4406
SH
DFND
1
4406
0
0
JP MORGAN BETABUILDERS CANADA
OTHER
46641Q696
1
21
SH
DFND
5
0
0
21
JPMORGAN BETABUILDERS JAPAN
OTHER
46641Q712
57
2415
SH
DFND
5
2373
0
42
JPMORGAN BETABUILDERS EUROPE
OTHER
46641Q720
0
21
SH
DFND
5
0
0
21
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
5866
64111
SH
DFND
1
63035
0
1076
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1235
13501
SH
OTR
1
13252
0
249
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
202
12005
SH
DFND
1
9708
0
2297
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
60
3574
SH
OTR
1
2873
0
701
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
JD COM INC A D R
COMMON STOCK
47215P106
793
28111
SH
DFND
1
25842
0
2269
JD COM INC A D R
COMMON STOCK
47215P106
56
1981
SH
OTR
1
1946
0
35
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
352
19083
SH
DFND
1
17969
0
1114
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
72
3888
SH
OTR
1
3888
0
0
JELD WEN HOLDING INC
COMMON STOCK
47580P103
12
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
42
2180
SH
DFND
1
2180
0
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
85
4408
SH
OTR
1
4375
33
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
51
3069
SH
DFND
1
3069
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
986
58860
SH
OTR
1
58860
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
224
2247
SH
DFND
1
2241
0
6
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
132
1332
SH
OTR
1
100
115
1117
JOHNSON JOHNSON
COMMON STOCK
478160104
306155
2366321
SH
DFND
1
2282281
0
84040
JOHNSON JOHNSON
COMMON STOCK
478160104
158514
1225181
SH
OTR
1
1160481
17912
46788
JOHNSON & JOHNSON
COMMON STOCK
478160104
567
4385
SH
DFND
5
4205
0
180
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
680
11618
SH
DFND
1
11618
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
114
1938
SH
OTR
1
1938
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
138
995
SH
DFND
1
851
0
144
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
78
566
SH
OTR
1
424
36
106
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
23
171
SH
DFND
5
171
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
965
10630
SH
DFND
1
10173
0
457
J2 GLOBAL INC
COMMON STOCK
48123V102
229
2523
SH
OTR
1
1542
929
52
J2 GLOBAL INC
COMMON STOCK
48123V102
1
18
SH
DFND
5
18
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
83
3348
SH
DFND
1
2341
0
1007
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
56
2290
SH
OTR
1
2150
140
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
4
192
SH
DFND
5
192
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
56
2279
SH
DFND
1
521
0
1758
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
131
5340
SH
OTR
1
2044
318
2978
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
429
12018
SH
DFND
1
6431
0
5587
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
16
450
SH
OTR
1
402
0
48
KBR INC
COMMON STOCK
48242W106
38
1534
SH
DFND
1
1189
0
345
KLA CORPORATION
COMMON STOCK
482480100
7995
50142
SH
DFND
1
49047
0
1095
KLA CORPORATION
COMMON STOCK
482480100
1153
7232
SH
OTR
1
7080
113
39
KLA-TENCOR CORP
COMMON STOCK
482480100
71
449
SH
DFND
5
449
0
0
KKR REAL ESTATE FINANCE TRUS
COMMON STOCK
48251K100
7
371
SH
DFND
1
371
0
0
KKR CO INC A
COMMON STOCK
48251W104
56
2070
SH
DFND
1
2070
0
0
KKR CO INC A
COMMON STOCK
48251W104
269
10000
SH
OTR
1
10000
0
0
KLX ENERGY SERVICES HOLD WI
COMMON STOCK
48253L106
4
484
SH
DFND
1
484
0
0
KT CORP SP A D R
COMMON STOCK
48268K101
6435
568998
SH
DFND
1
568372
0
626
KT CORP SP A D R
COMMON STOCK
48268K101
1364
120583
SH
OTR
1
120583
0
0
KT CORP
COMMON STOCK
48268K101
57
5054
SH
DFND
5
5054
0
0
K V H INDUSTRIES INC
COMMON STOCK
482738101
5
500
SH
DFND
1
500
0
0
KADANT INC
COMMON STOCK
48282T104
50
568
SH
DFND
1
568
0
0
KADANT INC
COMMON STOCK
48282T104
75
850
SH
OTR
1
75
775
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
24
240
SH
DFND
1
210
0
30
KALEIDO BIOSCIENCES INC
COMMON STOCK
483347100
4
550
SH
DFND
1
550
0
0
KAMAN CORP
COMMON STOCK
483548103
4
71
SH
DFND
1
71
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2565
19288
SH
DFND
1
18591
0
697
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
879
6610
SH
OTR
1
6135
370
105
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
19
149
SH
DFND
5
149
0
0
KARYOPHARM THERAPEUTICS INC
COMMON STOCK
48576U106
2
195
SH
DFND
1
195
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
76
5271
SH
DFND
1
4271
0
1000
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
285
19742
SH
OTR
1
16742
0
3000
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
4
281
SH
DFND
5
281
0
0
K B HOME
COMMON STOCK
48666K109
100
2954
SH
DFND
1
2914
0
40
K B HOME
COMMON STOCK
48666K109
25
724
SH
OTR
1
0
0
724
KEANE GROUP INC
COMMON STOCK
48669A108
83
13643
SH
DFND
1
13643
0
0
KEANE GROUP INC
COMMON STOCK
48669A108
16
2637
SH
OTR
1
2637
0
0
KEARNY FINANCIAL CORP MD
COMMON STOCK
48716P108
750
57482
SH
DFND
1
48157
0
9325
KELLOGG CO
COMMON STOCK
487836108
4429
68829
SH
DFND
1
66782
0
2047
KELLOGG CO
COMMON STOCK
487836108
1174
18240
SH
OTR
1
16514
26
1700
KELLY SVCS INC CL A
COMMON STOCK
488152208
88
3647
SH
DFND
1
586
0
3061
KEMET CORP
COMMON STOCK
488360207
1
81
SH
DFND
1
81
0
0
KEMPER CORP
COMMON STOCK
488401100
220
2820
SH
DFND
1
2820
0
0
KEMPER CORP
COMMON STOCK
488401100
200
2561
SH
OTR
1
1121
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
59
1930
SH
DFND
1
1752
0
178
KENNAMETAL INC
COMMON STOCK
489170100
2
50
SH
OTR
1
50
0
0
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
29
1323
SH
DFND
1
279
0
1044
KENTUCKY FIRST FED BANCORP
COMMON STOCK
491292108
3
400
SH
DFND
1
400
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
311
11366
SH
DFND
1
11115
0
251
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
84
3057
SH
OTR
1
1911
0
1146
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
76
4853
SH
DFND
1
4353
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
43
2739
SH
OTR
1
803
1936
0
KEYCORP
COMMON STOCK
493267108
5449
305429
SH
DFND
1
294713
0
10716
KEYCORP
COMMON STOCK
493267108
921
51635
SH
OTR
1
49262
1283
1090
KEYCORP
COMMON STOCK
493267108
200
11237
SH
DFND
5
11237
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
4571
46996
SH
DFND
1
45880
0
1116
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
2325
23909
SH
OTR
1
19151
4604
154
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
123
1266
SH
DFND
5
1266
0
0
K FORCE INC
COMMON STOCK
493732101
246
6515
SH
DFND
1
6043
0
472
K FORCE INC
COMMON STOCK
493732101
23
607
SH
OTR
1
607
0
0
KFORCE INC
COMMON STOCK
493732101
14
373
SH
DFND
5
373
0
0
KIMBALL INTL INC CL B
COMMON STOCK
494274103
272
14081
SH
DFND
1
4752
0
9329
KILROY RLTY CORP
COMMON STOCK
49427F108
758
9731
SH
DFND
1
9466
0
265
KILROY RLTY CORP
COMMON STOCK
49427F108
34
438
SH
OTR
1
438
0
0
KILROY REALTY CORP
COMMON STOCK
49427F108
1
18
SH
DFND
5
18
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
311
21470
SH
DFND
1
21470
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
52
3566
SH
OTR
1
3566
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
35006
246434
SH
DFND
1
240294
0
6140
KIMBERLY CLARK CORP
COMMON STOCK
494368103
17856
125703
SH
OTR
1
122431
960
2312
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
228
1611
SH
DFND
5
1611
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
2118
101461
SH
DFND
1
17199
0
84262
KIMCO REALTY CORP
COMMON STOCK
49446R109
179
8575
SH
OTR
1
564
0
8011
KIMCO REALTY CORP
COMMON STOCK
49446R109
3
166
SH
DFND
5
166
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
4215
204511
SH
DFND
1
171979
0
32532
KINDER MORGAN INC
COMMON STOCK
49456B101
1519
73735
SH
OTR
1
67718
3237
2780
KINDER MORGAN INC
COMMON STOCK
49456B101
2
123
SH
DFND
5
123
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
40
8693
SH
DFND
1
6455
0
2238
KINROSS GOLD CORP
COMMON STOCK
496902404
68
14800
SH
OTR
1
0
8971
5829
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
236
2286
SH
DFND
1
281
0
2005
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
427
4131
SH
OTR
1
2124
2007
0
KIRBY CORP
COMMON STOCK
497266106
114
1388
SH
DFND
1
1023
0
365
KIRBY CORP
COMMON STOCK
497266106
52
628
SH
OTR
1
300
328
0
KIRKLAND LAKE GOLD LTD
COMMON STOCK
49741E100
179
4000
SH
DFND
1
4000
0
0
KIRKLANDS INC
COMMON STOCK
497498105
385
250000
SH
DFND
1
250000
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
301
18608
SH
DFND
1
18608
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
67
4132
SH
OTR
1
3791
341
0
KNOLL INC
COMMON STOCK
498904200
490
19339
SH
DFND
1
19339
0
0
KNOLL INC
COMMON STOCK
498904200
44
1752
SH
OTR
1
1752
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
829
22836
SH
DFND
1
13976
0
8860
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
40
1090
SH
OTR
1
1090
0
0
KNOWLES CORP
COMMON STOCK
49926D109
673
33095
SH
DFND
1
32983
0
112
KNOWLES CORP
COMMON STOCK
49926D109
164
8053
SH
OTR
1
8053
0
0
KOHLS CORP
COMMON STOCK
500255104
1196
24094
SH
DFND
1
23816
0
278
KOHLS CORP
COMMON STOCK
500255104
296
5966
SH
OTR
1
5474
55
437
KOHLS CORP
COMMON STOCK
500255104
1
27
SH
DFND
5
27
0
0
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
3978
86216
SH
DFND
1
83928
0
2288
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
816
17683
SH
OTR
1
17414
58
211
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
122
2650
SH
DFND
5
2650
0
0
KONTOOR BRANDS INC W I
COMMON STOCK
50050N103
563
16036
SH
DFND
1
15576
0
460
KONTOOR BRANDS INC W I
COMMON STOCK
50050N103
256
7297
SH
OTR
1
7036
17
244
KONTOOR BRANDS INC
COMMON STOCK
50050N103
6
171
SH
DFND
5
171
0
0
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
223
20579
SH
DFND
1
13077
0
7502
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
16
1447
SH
OTR
1
1213
0
234
KORN FERRY INTL
COMMON STOCK
500643200
729
18877
SH
DFND
1
16088
0
2789
KORN FERRY INTL
COMMON STOCK
500643200
152
3929
SH
OTR
1
3045
884
0
KOSMOS ENERGY LTD
COMMON STOCK
500688106
142
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
2098
75111
SH
DFND
1
72981
0
2130
THE KRAFT HEINZ CO
COMMON STOCK
500754106
1983
71003
SH
OTR
1
67904
1350
1749
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
30
1615
SH
DFND
1
1583
0
32
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
49
2626
SH
OTR
1
304
2322
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
26807
1039846
SH
DFND
1
833853
0
205993
KROGER CO
COMMON STOCK
501044101
2226
86363
SH
OTR
1
83684
1020
1659
KROGER CO
COMMON STOCK
501044101
111
4331
SH
DFND
5
4331
0
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
16
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
158
6735
SH
OTR
1
5000
1735
0
L BRANDS INC
COMMON STOCK
501797104
2975
151857
SH
DFND
1
151658
0
199
L BRANDS INC
COMMON STOCK
501797104
137
7003
SH
OTR
1
7003
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
12
650
SH
DFND
1
650
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
44
2500
SH
OTR
1
2500
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
15
2577
SH
DFND
1
2577
0
0
LHC GROUP INC
COMMON STOCK
50187A107
975
8578
SH
DFND
1
6915
0
1663
LHC GROUP INC
COMMON STOCK
50187A107
899
7913
SH
OTR
1
7133
780
0
LHC GROUP INC
COMMON STOCK
50187A107
21
187
SH
DFND
5
187
0
0
LGI HOMES INC
COMMON STOCK
50187T106
4
46
SH
DFND
1
46
0
0
LGI HOMES INC
COMMON STOCK
50187T106
51
613
SH
OTR
1
0
613
0
LKQ CORP
COMMON STOCK
501889208
1891
60129
SH
DFND
1
58429
0
1700
LKQ CORP
COMMON STOCK
501889208
88
2791
SH
OTR
1
696
2095
0
LKQ CORP
COMMON STOCK
501889208
51
1633
SH
DFND
5
1633
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
686
7469
SH
DFND
1
7402
0
67
LCI INDUSTRIES
COMMON STOCK
50189K103
79
861
SH
OTR
1
861
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
8
99
SH
DFND
1
82
0
17
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
35
424
SH
OTR
1
424
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
23
4385
SH
DFND
1
4385
0
0
L T C PPTYS INC
COMMON STOCK
502175102
687
13429
SH
DFND
1
11211
0
2218
L T C PPTYS INC
COMMON STOCK
502175102
463
9038
SH
OTR
1
9038
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
25
490
SH
DFND
5
490
0
0
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
0
144
SH
DFND
1
144
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
4380
20996
SH
DFND
1
20515
0
481
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2083
9983
SH
OTR
1
9121
245
617
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
9
45
SH
DFND
5
45
0
0
LA Z BOY INC
COMMON STOCK
505336107
274
8152
SH
DFND
1
8079
0
73
LA Z BOY INC
COMMON STOCK
505336107
17
516
SH
OTR
1
516
0
0
LA-Z BOY INCORPORATED
COMMON STOCK
505336107
10
300
SH
DFND
5
300
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
2629
15652
SH
DFND
1
14420
0
1232
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
398
2370
SH
OTR
1
2300
43
27
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
28
171
SH
DFND
5
171
0
0
LADDER CAPITAL CORP CLASS A
COMMON STOCK
505743104
120
6964
SH
DFND
1
6401
0
563
LADDER CAPITAL CORP CLASS A
COMMON STOCK
505743104
17
1000
SH
OTR
1
1000
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
118
2674
SH
DFND
1
2428
0
246
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
40
3326
SH
DFND
1
3326
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
2
151
SH
OTR
1
151
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
4548
19681
SH
DFND
1
19003
0
678
LAM RESEARCH CORP
COMMON STOCK
512807108
5865
25379
SH
OTR
1
6932
132
18315
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
100
435
SH
DFND
5
435
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
453
5530
SH
DFND
1
5530
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
314
3837
SH
OTR
1
3758
61
18
LAMAR ADVERTISING CO
COMMON STOCK
512816109
16
201
SH
DFND
5
201
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
7378
101452
SH
DFND
1
101271
0
181
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
1465
20142
SH
OTR
1
18711
753
678
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
41
575
SH
DFND
5
575
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
188
1355
SH
DFND
1
1355
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
12
90
SH
OTR
1
0
0
90
LANDMARK INFRASTRUCTURE PARTNE
COMMON STOCK
51508J108
36
2000
SH
DFND
1
2000
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
368
3267
SH
DFND
1
3169
0
98
LANDSTAR SYS INC
COMMON STOCK
515098101
318
2824
SH
OTR
1
0
15
2809
LANDS END INC
COMMON STOCK
51509F105
2
200
SH
DFND
1
200
0
0
LANNETT CO INC
COMMON STOCK
516012101
1
92
SH
DFND
1
92
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
2
803
SH
DFND
1
803
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
3
1373
SH
OTR
1
0
1373
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
4183
72436
SH
DFND
1
67846
0
4590
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
684
11831
SH
OTR
1
11712
89
30
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
20
360
SH
DFND
5
360
0
0
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
138
12454
SH
DFND
1
9510
0
2944
HARTFORD MULTIFACTOR DEV MKTS
OTHER
518416102
1142
40950
SH
DFND
5
0
0
40950
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
28616
143833
SH
DFND
1
140748
0
3085
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
5627
28287
SH
OTR
1
26793
1080
414
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
261
1311
SH
DFND
5
1311
0
0
LAUREATE EDUCATION INC A
COMMON STOCK
518613203
64
3868
SH
DFND
1
3810
0
58
LEAR CORP
COMMON STOCK
521865204
1186
10063
SH
DFND
1
8582
0
1481
LEAR CORP
COMMON STOCK
521865204
38
319
SH
OTR
1
319
0
0
LEAR CORP
COMMON STOCK
521865204
18
156
SH
DFND
5
156
0
0
LEAP THERAPEUTICS INC
COMMON STOCK
52187K101
7
6100
SH
OTR
1
6100
0
0
LEGGETT PLATT INC
COMMON STOCK
524660107
85450
2087205
SH
DFND
1
2085143
0
2062
LEGGETT PLATT INC
COMMON STOCK
524660107
1968
48071
SH
OTR
1
47895
0
176
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
103
2371
SH
DFND
1
2320
0
51
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
5
110
SH
OTR
1
110
0
0
LEGG MASON INC
COMMON STOCK
524901105
62
1617
SH
DFND
1
1042
0
575
LEGG MASON INC
COMMON STOCK
524901105
198
5183
SH
OTR
1
1903
0
3280
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
637
7419
SH
DFND
1
6855
0
564
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
303
3529
SH
OTR
1
3342
158
29
LEMAITRE VASCULAR
COMMON STOCK
525558201
145
4251
SH
DFND
1
2136
0
2115
LEMAITRE VASCULAR
COMMON STOCK
525558201
106
3099
SH
OTR
1
39
360
2700
LENDINGTREE INC
COMMON STOCK
52603B107
1
2
SH
DFND
1
2
0
0
LENDINGTREE INC
COMMON STOCK
52603B107
2
8
SH
OTR
1
0
0
8
LENDINGTREE INC
COMMON STOCK
52603B107
7
25
SH
DFND
5
0
0
25
LENNAR CORP CL A
COMMON STOCK
526057104
717
12825
SH
DFND
1
12107
0
718
LENNAR CORP CL A
COMMON STOCK
526057104
108
1929
SH
OTR
1
1381
261
287
LENNAR CORP
COMMON STOCK
526057104
13
247
SH
DFND
5
247
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
6
132
SH
DFND
1
132
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
0
7
SH
OTR
1
2
4
1
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
3773
15529
SH
DFND
1
14858
0
671
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1015
4177
SH
OTR
1
4138
20
19
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
28
119
SH
DFND
5
119
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
700
69727
SH
DFND
1
69629
0
98
LEXINFINTECH HLDGS LTD A D R
COMMON STOCK
528877103
190
18993
SH
OTR
1
18993
0
0
LEXINFINTECH HOLDINGS LTD
COMMON STOCK
528877103
7
776
SH
DFND
5
776
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
236
23031
SH
DFND
1
15260
0
7771
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
58
5672
SH
OTR
1
1003
44
4625
LIBERTY BROADBAND A
COMMON STOCK
530307107
229
2187
SH
DFND
1
1941
0
246
LIBERTY BROADBAND A
COMMON STOCK
530307107
466
4451
SH
OTR
1
23
0
4428
LIBERTY BROADBAND C
COMMON STOCK
530307305
762
7284
SH
DFND
1
7279
0
5
LIBERTY BROADBAND C
COMMON STOCK
530307305
542
5174
SH
OTR
1
8
0
5166
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
215
4198
SH
DFND
1
4130
0
68
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
69
1658
SH
DFND
1
1390
0
268
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
3
77
SH
OTR
1
77
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
66
1574
SH
DFND
1
1574
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
941
22436
SH
OTR
1
67
0
22369
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
0
10
SH
DFND
1
10
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
281
6749
SH
DFND
1
6749
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
899
21609
SH
OTR
1
13
0
21596
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
64
1628
SH
DFND
1
1571
0
57
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
5
135
SH
OTR
1
80
0
55
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
1
54
SH
DFND
1
54
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
64
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
9
920
SH
DFND
1
920
0
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
2
220
SH
OTR
1
220
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
79
792
SH
DFND
1
86
0
706
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
146
1471
SH
OTR
1
253
205
1013
LIFE STORAGE STOCK
COMMON STOCK
53223X107
800
7590
SH
DFND
1
7414
0
176
LIFE STORAGE STOCK
COMMON STOCK
53223X107
87
823
SH
OTR
1
400
48
375
ELI LILLY CO
COMMON STOCK
532457108
232545
2079459
SH
DFND
1
2068904
0
10555
ELI LILLY CO
COMMON STOCK
532457108
9501
84959
SH
OTR
1
73424
599
10936
ELI LILLY & CO
COMMON STOCK
532457108
69
621
SH
DFND
5
524
0
97
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
626
7214
SH
DFND
1
7177
0
37
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
465
5360
SH
OTR
1
4744
616
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
5417
89805
SH
DFND
1
88825
0
980
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1849
30645
SH
OTR
1
30504
0
141
LINDSAY CORPORATION
COMMON STOCK
535555106
9
100
SH
DFND
1
0
0
100
LINEAGE CELL THERAPEUTICS IN
COMMON STOCK
53566P109
0
44
SH
DFND
1
44
0
0
LINE CORP A D R
COMMON STOCK
53567X101
54
1513
SH
DFND
1
1023
0
490
LINE CORP A D R
COMMON STOCK
53567X101
12
328
SH
OTR
1
321
7
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
3
294
SH
DFND
1
172
0
122
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
3
305
SH
DFND
1
305
0
0
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
0
45
SH
OTR
1
45
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
306
2312
SH
DFND
1
2209
0
103
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
66
500
SH
OTR
1
500
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
49
373
SH
DFND
5
373
0
0
LITHIUM AMERICAS CORP
COMMON STOCK
53680Q207
0
125
SH
DFND
1
125
0
0
LITTELFUSE INC
COMMON STOCK
537008104
1530
8631
SH
DFND
1
8224
0
407
LITTELFUSE INC
COMMON STOCK
537008104
545
3071
SH
OTR
1
2027
544
500
LITTELFUSE INC
COMMON STOCK
537008104
30
171
SH
DFND
5
171
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
366
5514
SH
DFND
1
5514
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
243
3659
SH
OTR
1
0
103
3556
LIVE NATION ENTERTAINMENT
COMMON STOCK
538034109
2
35
SH
DFND
5
35
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
54
3000
SH
DFND
1
3000
0
0
LIVE PERSON INC
COMMON STOCK
538146101
119
3328
SH
DFND
1
3328
0
0
LIVE PERSON INC
COMMON STOCK
538146101
2
44
SH
OTR
1
44
0
0
LIVENT CORP
COMMON STOCK
53814L108
122
18228
SH
DFND
1
6214
0
12014
LIVENT CORP
COMMON STOCK
53814L108
32
4728
SH
OTR
1
3403
855
470
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
291
6767
SH
DFND
1
5136
0
1631
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
5
112
SH
OTR
1
112
0
0
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
1571
594901
SH
DFND
1
592541
0
2360
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
292
110744
SH
OTR
1
110744
0
0
LLOYDS BANKING GROUP PLC
COMMON STOCK
539439109
10
3876
SH
DFND
5
3876
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
46149
118310
SH
DFND
1
115351
0
2959
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
14473
37106
SH
OTR
1
33784
1432
1890
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
173
443
SH
DFND
5
443
0
0
LOEWS CORP
COMMON STOCK
540424108
780
15147
SH
DFND
1
14150
0
997
LOEWS CORP
COMMON STOCK
540424108
50
974
SH
OTR
1
844
0
130
LOEWS CORP
COMMON STOCK
540424108
45
882
SH
DFND
5
882
0
0
LOGMEIN INC
COMMON STOCK
54142L109
113
1594
SH
DFND
1
1534
0
60
LOGMEIN INC
COMMON STOCK
54142L109
41
574
SH
OTR
1
530
11
33
LOUISIANA PAC CORP
COMMON STOCK
546347105
78
3184
SH
DFND
1
3184
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
56
2282
SH
OTR
1
1134
1000
148
LOWES CO INC
COMMON STOCK
548661107
39671
360774
SH
DFND
1
341165
0
19609
LOWES CO INC
COMMON STOCK
548661107
47188
429140
SH
OTR
1
417232
9115
2793
LOWES COMPANIES INC
COMMON STOCK
548661107
826
7508
SH
DFND
5
7508
0
0
LUBYS INC
COMMON STOCK
549282101
48
25076
SH
DFND
1
0
0
25076
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
2126
11043
SH
DFND
1
10831
0
212
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
542
2814
SH
OTR
1
374
2252
188
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
0
20
SH
DFND
1
20
0
0
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
29
539
SH
DFND
1
539
0
0
LUMINEX CORP
COMMON STOCK
55027E102
261
12700
SH
DFND
1
12522
0
178
LUMINEX CORP
COMMON STOCK
55027E102
58
2818
SH
OTR
1
2818
0
0
LUNA INNOVATIONS INC
COMMON STOCK
550351100
20
3500
SH
DFND
1
3500
0
0
LYDALL INC
COMMON STOCK
550819106
981
39378
SH
DFND
1
8956
0
30422
LYDALL INC
COMMON STOCK
550819106
103
4172
SH
OTR
1
4172
0
0
LYFT INC A
COMMON STOCK
55087P104
898
21981
SH
DFND
1
21981
0
0
LYFT INC A
COMMON STOCK
55087P104
7
175
SH
OTR
1
175
0
0
LYFT INC
COMMON STOCK
55087P104
47
1161
SH
DFND
5
1161
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
9
460
SH
OTR
1
0
460
0
M T BANK CORP
COMMON STOCK
55261F104
2555
16175
SH
DFND
1
14959
0
1216
M T BANK CORP
COMMON STOCK
55261F104
396
2504
SH
OTR
1
2418
86
0
M & T BANK CORP
COMMON STOCK
55261F104
18
116
SH
DFND
5
116
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
56785
2014398
SH
DFND
1
1989865
0
24533
M D U RES GROUP INC
COMMON STOCK
552690109
510
18087
SH
OTR
1
13284
492
4311
MFA FINANCIAL INC
COMMON STOCK
55272X102
52
7121
SH
DFND
1
7121
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
55
7454
SH
OTR
1
0
0
7454
MGE ENERGY INC
COMMON STOCK
55277P104
1909
23897
SH
DFND
1
23897
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
180
2250
SH
OTR
1
2250
0
0
M G I C INVT CORP
COMMON STOCK
552848103
218
17313
SH
DFND
1
10519
0
6794
M G I C INVT CORP
COMMON STOCK
552848103
41
3219
SH
OTR
1
3000
219
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
850
30640
SH
DFND
1
28350
0
2290
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
225
8126
SH
OTR
1
8126
0
0
MGM RESORTS INTL
COMMON STOCK
552953101
2
95
SH
DFND
5
95
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
106
2140
SH
OTR
1
0
250
1890
M / I HOMES INC
COMMON STOCK
55305B101
532
14140
SH
DFND
1
14140
0
0
M / I HOMES INC
COMMON STOCK
55305B101
69
1816
SH
OTR
1
1816
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
858
9302
SH
DFND
1
9302
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
173
1872
SH
OTR
1
803
1069
0
MPLX LP
COMMON STOCK
55336V100
1309
46704
SH
DFND
1
14459
0
32245
MPLX LP
COMMON STOCK
55336V100
261
9313
SH
OTR
1
5613
0
3700
MPLX LP
COMMON STOCK
55336V100
5
194
SH
DFND
5
194
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
5
376
SH
OTR
1
0
0
376
MSA SAFETY INC
COMMON STOCK
553498106
1691
15499
SH
DFND
1
15450
0
49
MSA SAFETY INC
COMMON STOCK
553498106
295
2709
SH
OTR
1
2709
0
0
MSB FINANCIAL CORPORATION
COMMON STOCK
55352L101
237
14740
SH
DFND
1
14740
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
78
1073
SH
DFND
1
757
0
316
MSCI INC
COMMON STOCK
55354G100
264
1211
SH
DFND
1
829
0
382
MSCI INC
COMMON STOCK
55354G100
434
1992
SH
OTR
1
374
362
1256
MSCI INC
COMMON STOCK
55354G100
7
33
SH
DFND
5
33
0
0
MSG NETWORK INC
COMMON STOCK
553573106
60
3681
SH
DFND
1
2954
0
727
MSG NETWORK INC
COMMON STOCK
553573106
13
783
SH
OTR
1
0
0
783
M T S SYS CORP
COMMON STOCK
553777103
699
12654
SH
DFND
1
12654
0
0
M T S SYS CORP
COMMON STOCK
553777103
178
3226
SH
OTR
1
3095
0
131
MTS SYSTEMS CORP
COMMON STOCK
553777103
16
294
SH
DFND
5
294
0
0
MVC CAPITAL INC
COMMON STOCK
553829102
0
29
SH
DFND
1
0
0
29
MVC CAPITAL INC
COMMON STOCK
553829102
1
89
SH
OTR
1
1
88
0
MV OIL TRUST
COMMON STOCK
553859109
1
180
SH
DFND
1
180
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
375
11976
SH
DFND
1
11894
0
82
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
67
2157
SH
OTR
1
2157
0
0
MACOM TECH SOLU HLDINGS INC
COMMON STOCK
55405Y100
256
11920
SH
DFND
1
1481
0
10439
MACOM TECH SOLU HLDINGS INC
COMMON STOCK
55405Y100
1
45
SH
OTR
1
45
0
0
MACATAWA BANK CORPORATION
COMMON STOCK
554225102
99
9500
SH
DFND
1
9500
0
0
MACERICH CO
COMMON STOCK
554382101
154
4883
SH
DFND
1
2812
0
2071
MACERICH CO
COMMON STOCK
554382101
11
337
SH
OTR
1
0
337
0
MACERICH CO
COMMON STOCK
554382101
1
42
SH
DFND
5
42
0
0
MACK CALI REALTY CORP
COMMON STOCK
554489104
53
2440
SH
DFND
1
915
0
1525
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
80
2035
SH
DFND
1
2035
0
0
MACQUARIE GLOBAL INFR TOT RT F
OTHER
55608D101
26
1096
SH
DFND
1
1096
0
0
MACROGENICS INC
COMMON STOCK
556099109
3
215
SH
DFND
1
0
0
215
MACYS INC
COMMON STOCK
55616P104
388
25004
SH
DFND
1
24031
0
973
MACYS INC
COMMON STOCK
55616P104
290
18678
SH
OTR
1
17449
1169
60
MADDEN STEVEN LTD
COMMON STOCK
556269108
277
7740
SH
DFND
1
6184
0
1556
MADDEN STEVEN LTD
COMMON STOCK
556269108
304
8486
SH
OTR
1
6628
1858
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
56
211
SH
DFND
1
172
0
39
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
39
147
SH
OTR
1
0
147
0
MADISON SQUARE GARDEN CO (THE)
COMMON STOCK
55825T103
7
27
SH
DFND
5
27
0
0
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
22
259
SH
DFND
1
259
0
0
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
6
103
SH
DFND
1
90
0
13
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
5046
76143
SH
DFND
1
48660
0
27483
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1298
19574
SH
OTR
1
10744
8500
330
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
110
1660
SH
DFND
5
1660
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
31586
592285
SH
DFND
1
583786
0
8499
MAGNA INTL INC CL A
COMMON STOCK
559222401
5948
111528
SH
OTR
1
108774
504
2250
MAGNOLIA OIL GAS CORP
COMMON STOCK
559663109
35
3135
SH
DFND
1
3135
0
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
88
2040
SH
DFND
1
2040
0
0
MAINSTAY DEFTERM MUNI OPPS COM
OTHER
56064K100
241
11480
SH
DFND
1
11480
0
0
MAIN ST BANCSHS
COMMON STOCK
56064Y100
41
1940
SH
OTR
1
1940
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
2
66
SH
DFND
1
66
0
0
TORTOISE NORTH AMERICAN PIPELI
OTHER
56167N720
24
1033
SH
DFND
1
1033
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
167
2072
SH
DFND
1
1813
0
259
MANITOWOC INC
COMMON STOCK
563571405
46
3657
SH
DFND
1
3646
0
11
MANITOWOC INC
COMMON STOCK
563571405
12
950
SH
OTR
1
0
0
950
MANNKIND CORP
COMMON STOCK
56400P706
12
9345
SH
DFND
1
9345
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
155
1841
SH
DFND
1
1498
0
343
MANPOWERGROUP INC
COMMON STOCK
56418H100
13
154
SH
OTR
1
154
0
0
MANTECH INTL CORP A
COMMON STOCK
564563104
1474
20636
SH
DFND
1
18610
0
2026
MANTECH INTL CORP A
COMMON STOCK
564563104
246
3443
SH
OTR
1
3443
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
2087
113648
SH
DFND
1
46115
0
67533
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
295
16053
SH
OTR
1
14839
0
1214
MARATHON OIL CORPORATION
COMMON STOCK
565849106
806
65699
SH
DFND
1
62357
0
3342
MARATHON OIL CORPORATION
COMMON STOCK
565849106
840
68390
SH
OTR
1
67334
0
1056
MARATHON OIL CORP
COMMON STOCK
565849106
1
136
SH
DFND
5
136
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
103694
1706895
SH
DFND
1
1696381
0
10514
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
21544
354621
SH
OTR
1
343236
5618
5767
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
40
675
SH
DFND
5
675
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
275
7727
SH
DFND
1
7727
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
31
862
SH
OTR
1
862
0
0
MARCUS & MILLICAP CO INC
COMMON STOCK
566324109
15
446
SH
DFND
5
446
0
0
MARCUS CORP
COMMON STOCK
566330106
1976
53396
SH
DFND
1
53396
0
0
MARCUS CORP
COMMON STOCK
566330106
359
9691
SH
OTR
1
9691
0
0
MARKEL CORP
COMMON STOCK
570535104
1970
1667
SH
DFND
1
1642
0
25
MARKEL CORP
COMMON STOCK
570535104
2183
1847
SH
OTR
1
1803
43
1
MARKEL CORP
COMMON STOCK
570535104
7
6
SH
DFND
5
6
0
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
26
5000
SH
DFND
1
5000
0
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
43
8390
SH
OTR
1
8390
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
4801
14659
SH
DFND
1
13229
0
1430
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
740
2260
SH
OTR
1
755
1498
7
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
108
330
SH
DFND
5
330
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
259
2501
SH
DFND
1
2353
0
148
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
69
662
SH
OTR
1
498
45
119
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
16694
166852
SH
DFND
1
151815
0
15037
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
4322
43206
SH
OTR
1
35421
5597
2188
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
215
2151
SH
DFND
5
2151
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
6583
52932
SH
DFND
1
50660
0
2272
MARRIOTT INTL INC
COMMON STOCK
571903202
3238
26028
SH
OTR
1
15397
377
10254
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
603
29008
SH
DFND
1
24616
0
4392
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
80
3857
SH
OTR
1
3857
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1842
6719
SH
DFND
1
3301
0
3418
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1098
4003
SH
OTR
1
3957
46
0
MASCO CORP
COMMON STOCK
574599106
10521
252432
SH
DFND
1
249786
0
2646
MASCO CORP
COMMON STOCK
574599106
1919
46037
SH
OTR
1
45271
348
418
MASCO CORP
COMMON STOCK
574599106
60
1442
SH
DFND
5
1442
0
0
MASIMO CORP
COMMON STOCK
574795100
502
3374
SH
DFND
1
1742
0
1632
MASIMO CORP
COMMON STOCK
574795100
46
309
SH
OTR
1
250
59
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
589
10164
SH
DFND
1
8878
0
1286
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
109
1886
SH
OTR
1
1886
0
0
MASONITE INTL CORP
COMMON STOCK
575385109
1
23
SH
DFND
5
23
0
0
MASTEC INC
COMMON STOCK
576323109
1150
17716
SH
DFND
1
16838
0
878
MASTEC INC
COMMON STOCK
576323109
1170
18023
SH
OTR
1
17815
208
0
MASTEC INC
COMMON STOCK
576323109
2
35
SH
DFND
5
35
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
219126
806888
SH
DFND
1
781045
0
25843
MASTERCARD INC
COMMON STOCK
57636Q104
49306
181558
SH
OTR
1
160120
8675
12763
MASTERCARD INC
COMMON STOCK
57636Q104
1261
4645
SH
DFND
5
4603
0
42
MATADOR RESOURCES CO
COMMON STOCK
576485205
467
28296
SH
DFND
1
28056
0
240
MATADOR RESOURCES CO
COMMON STOCK
576485205
90
5421
SH
OTR
1
4912
0
509
MATADOR RESOURCES CO
COMMON STOCK
576485205
35
2134
SH
DFND
5
2134
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
250
3500
SH
DFND
1
3352
0
148
MATCH GROUP INC
COMMON STOCK
57665R106
31
433
SH
OTR
1
0
36
397
MATERIALISE NV A D R
COMMON STOCK
57667T100
8
425
SH
OTR
1
425
0
0
MATERION CORP
COMMON STOCK
576690101
9
141
SH
DFND
1
141
0
0
MATERION CORP
COMMON STOCK
576690101
4
60
SH
OTR
1
0
0
60
MATSON INC
COMMON STOCK
57686G105
13
351
SH
DFND
1
351
0
0
MATSON INC
COMMON STOCK
57686G105
26
700
SH
OTR
1
0
0
700
MATTEL INC
COMMON STOCK
577081102
60
5232
SH
DFND
1
5226
0
6
MATTEL INC
COMMON STOCK
577081102
9
794
SH
OTR
1
97
697
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
337
9523
SH
DFND
1
7888
0
1635
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
63
1788
SH
OTR
1
1788
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
13757
237562
SH
DFND
1
235559
0
2003
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
1825
31505
SH
OTR
1
27367
1770
2368
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
144
6449
SH
DFND
1
6449
0
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
50
2228
SH
OTR
1
862
1366
0
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
0
51
SH
DFND
1
51
0
0
MAXIMUS INC
COMMON STOCK
577933104
1410
18258
SH
DFND
1
17992
0
266
MAXIMUS INC
COMMON STOCK
577933104
111
1441
SH
OTR
1
1092
80
269
MCCLATCHY NEWSPAPERS INC
COMMON STOCK
579489303
2
733
SH
OTR
1
733
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
9209
58918
SH
DFND
1
57723
0
1195
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
3481
22272
SH
OTR
1
15724
0
6548
MCCORMICK & CO INC
COMMON STOCK
579780206
123
792
SH
DFND
5
792
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037703
4
1768
SH
DFND
1
1623
0
145
MCDERMOTT INTL INC
COMMON STOCK
580037703
0
100
SH
OTR
1
100
0
0
MCDONALDS CORP
COMMON STOCK
580135101
169435
789138
SH
DFND
1
756004
0
33134
MCDONALDS CORP
COMMON STOCK
580135101
83093
387000
SH
OTR
1
351367
13551
22082
MCDONALDS CORP
COMMON STOCK
580135101
281
1312
SH
DFND
5
1312
0
0
MCEWEN MINING INC
COMMON STOCK
58039P107
3
1686
SH
DFND
1
1686
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
592
8509
SH
DFND
1
8509
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
127
1831
SH
OTR
1
1831
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
13207
96644
SH
DFND
1
95793
0
851
MCKESSON CORPORATION
COMMON STOCK
58155Q103
6025
44085
SH
OTR
1
37650
260
6175
MCKESSON CORP
COMMON STOCK
58155Q103
80
587
SH
DFND
5
587
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
717
36686
SH
DFND
1
36686
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
126
6420
SH
OTR
1
6420
0
0
THE MEDICINES COMPANY
COMMON STOCK
584688105
56
1129
SH
DFND
1
1091
0
38
THE MEDICINES COMPANY
COMMON STOCK
584688105
1
21
SH
OTR
1
21
0
0
MEDIFAST INC
COMMON STOCK
58470H101
4
39
SH
DFND
1
39
0
0
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
292
3186
SH
DFND
1
2121
0
1065
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
4
46
SH
DFND
5
46
0
0
MEDNAX INC
COMMON STOCK
58502B106
101
4444
SH
DFND
1
3465
0
979
MEDNAX INC
COMMON STOCK
58502B106
4
192
SH
OTR
1
192
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
105
1248
SH
DFND
1
1248
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
19
232
SH
OTR
1
232
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
13
158
SH
DFND
5
158
0
0
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
5410
278712
SH
DFND
1
276929
0
1783
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
1069
55105
SH
OTR
1
54464
126
515
MELCO PBL ENTERTAINMENT
COMMON STOCK
585464100
15
778
SH
DFND
5
778
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
7187
13039
SH
DFND
1
13034
0
5
MERCADOLIBRE INC
COMMON STOCK
58733R102
292
529
SH
OTR
1
500
0
29
MERCADOLIBRE INC
COMMON STOCK
58733R102
210
382
SH
DFND
5
382
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
183
5564
SH
DFND
1
5564
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
15
449
SH
OTR
1
449
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
7
236
SH
DFND
5
236
0
0
MERCK CO INC
COMMON STOCK
58933Y105
105910
1258131
SH
DFND
1
1172529
0
85602
MERCK CO INC
COMMON STOCK
58933Y105
67805
805469
SH
OTR
1
714876
27870
62723
MERCK & COMPANY INC
COMMON STOCK
58933Y105
305
3622
SH
DFND
5
3622
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
819
10092
SH
DFND
1
9871
0
221
MERCURY SYSTEMS INC
COMMON STOCK
589378108
644
7943
SH
OTR
1
5134
884
1925
MERCURY COMPUTER SYSTEM
COMMON STOCK
589378108
24
306
SH
DFND
5
306
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
5
88
SH
DFND
1
88
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
45
800
SH
OTR
1
0
800
0
MEREDITH CORP
COMMON STOCK
589433101
206
5611
SH
DFND
1
5603
0
8
MEREDITH CORP
COMMON STOCK
589433101
125
3389
SH
OTR
1
3343
0
46
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
16
1736
SH
OTR
1
1736
0
0
MERIDIAN BANCORP INC MD
COMMON STOCK
58958U103
1
61
SH
DFND
1
0
0
61
MERIT MED SYS INC
COMMON STOCK
589889104
709
23282
SH
DFND
1
23136
0
146
MERIT MED SYS INC
COMMON STOCK
589889104
236
7765
SH
OTR
1
3644
1021
3100
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
9
135
SH
DFND
1
135
0
0
MERITOR INC
COMMON STOCK
59001K100
34
1816
SH
DFND
1
1816
0
0
MESA LABS INC
COMMON STOCK
59064R109
19
80
SH
DFND
1
80
0
0
MESA LABS INC
COMMON STOCK
59064R109
303
1275
SH
OTR
1
475
90
710
MESA ROYALTY TRUST
COMMON STOCK
590660106
1
100
SH
DFND
1
100
0
0
METHANEX CORP
COMMON STOCK
59151K108
221
6236
SH
DFND
1
5671
0
565
METHANEX CORP
COMMON STOCK
59151K108
25
704
SH
OTR
1
596
0
108
METHODE ELECTRONICS INC
COMMON STOCK
591520200
118
3503
SH
DFND
1
3503
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
20
591
SH
OTR
1
591
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
10
298
SH
DFND
5
298
0
0
METLIFE INC
COMMON STOCK
59156R108
6467
137117
SH
DFND
1
127972
0
9145
METLIFE INC
COMMON STOCK
59156R108
772
16367
SH
OTR
1
14345
1792
230
METLIFE INC
COMMON STOCK
59156R108
41
875
SH
DFND
5
875
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
6644
9432
SH
DFND
1
9304
0
128
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1350
1917
SH
OTR
1
1783
129
5
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
375
533
SH
DFND
5
533
0
0
MICHAELS COS INC THE
COMMON STOCK
59408Q106
37
3742
SH
DFND
1
0
0
3742
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837403
53
3804
SH
DFND
1
3752
0
52
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837403
15
1069
SH
OTR
1
1069
0
0
MICROSOFT CORP
COMMON STOCK
594918104
637109
4582531
SH
DFND
1
4453914
0
128617
MICROSOFT CORP
COMMON STOCK
594918104
221186
1590917
SH
OTR
1
1441522
52983
96412
MICROSOFT CORP
COMMON STOCK
594918104
1495
10752
SH
DFND
5
10752
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
68
453
SH
DFND
1
453
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
19099
205561
SH
DFND
1
199716
0
5845
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
7141
76863
SH
OTR
1
68960
2699
5204
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
125
1345
SH
DFND
5
1345
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
18306
427217
SH
DFND
1
413882
0
13335
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
2439
56932
SH
OTR
1
46932
8775
1225
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
5
120
SH
DFND
5
120
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1744
13415
SH
DFND
1
12095
0
1320
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
151
1163
SH
OTR
1
1111
18
34
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
58
447
SH
DFND
5
447
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
2142
18326
SH
DFND
1
17869
0
457
MIDDLEBY CORP
COMMON STOCK
596278101
440
3761
SH
OTR
1
3761
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
47
410
SH
DFND
5
410
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
10
153
SH
DFND
1
153
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
2
28
SH
OTR
1
0
28
0
MIDLAND STATES BANCORP INC
COMMON STOCK
597742105
2
95
SH
DFND
1
95
0
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
22
724
SH
DFND
1
724
0
0
MILACRON HOLDINGS CORP
COMMON STOCK
59870L106
211
12631
SH
DFND
1
3381
0
9250
MILLER HERMAN INC
COMMON STOCK
600544100
106
2308
SH
DFND
1
2248
0
60
MILLER HERMAN INC
COMMON STOCK
600544100
4
93
SH
OTR
1
0
0
93
MILLER INDUSTRIES INC
COMMON STOCK
600551204
664
19930
SH
DFND
1
19930
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
54
1604
SH
OTR
1
1604
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
672
12663
SH
DFND
1
11642
0
1021
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
104
1962
SH
OTR
1
1962
0
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
4
52
SH
DFND
1
52
0
0
MITEK SYS INC
COMMON STOCK
606710200
72
7500
SH
DFND
1
7500
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
5245
1032371
SH
DFND
1
971898
0
60473
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
1047
206191
SH
OTR
1
194347
3938
7906
MITSUBISHI UFJ FINANCIAL
COMMON STOCK
606822104
34
6743
SH
DFND
5
6743
0
0
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
4675
1522922
SH
DFND
1
1514090
0
8832
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
802
261443
SH
OTR
1
253462
0
7981
MIZUHO FINANCIAL GROUP
COMMON STOCK
60687Y109
27
9107
SH
DFND
5
9107
0
0
MOBILEIRON INC
COMMON STOCK
60739U204
24
3591
SH
OTR
1
0
3591
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
10
1222
SH
OTR
1
0
0
1222
MOBILE MINI INC
COMMON STOCK
60740F105
628
17027
SH
DFND
1
17027
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
99
2688
SH
OTR
1
2688
0
0
MOELIS CO
COMMON STOCK
60786M105
359
10930
SH
DFND
1
10930
0
0
MOELIS CO
COMMON STOCK
60786M105
109
3329
SH
OTR
1
3329
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
8424
67905
SH
DFND
1
67376
0
529
MOHAWK INDS INC
COMMON STOCK
608190104
1232
9929
SH
OTR
1
9846
31
52
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
115
1045
SH
DFND
1
1037
0
8
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
114
1037
SH
OTR
1
0
47
990
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
700
12170
SH
DFND
1
11159
0
1011
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
88
1526
SH
OTR
1
996
0
530
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
20
357
SH
DFND
5
357
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
2
186
SH
DFND
1
186
0
0
MOMO INC A D R
COMMON STOCK
60879B107
174
5625
SH
DFND
1
5017
0
608
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
574
13767
SH
DFND
1
13767
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
127
3028
SH
OTR
1
2387
641
0
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
30312
547948
SH
DFND
1
533594
0
14354
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
14554
263093
SH
OTR
1
238757
15639
8697
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
141
2548
SH
DFND
5
2548
0
0
MONGODB INC
COMMON STOCK
60937P106
20
169
SH
DFND
1
169
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
40
2745
SH
DFND
1
2745
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
4907
31529
SH
DFND
1
29624
0
1905
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
482
3097
SH
OTR
1
3097
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
45
291
SH
DFND
5
291
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
3
131
SH
DFND
1
23
0
108
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
6
326
SH
OTR
1
326
0
0
MONRO INC
COMMON STOCK
610236101
130
1651
SH
DFND
1
1651
0
0
MONRO INC
COMMON STOCK
610236101
3
36
SH
OTR
1
36
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1109
19112
SH
DFND
1
16984
0
2128
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
2124
36577
SH
OTR
1
20562
7656
8359
MOODYS CORP
COMMON STOCK
615369105
1831
8940
SH
DFND
1
8467
0
473
MOODYS CORP
COMMON STOCK
615369105
1760
8591
SH
OTR
1
7085
1172
334
MOODYS CORPORATION
COMMON STOCK
615369105
55
270
SH
DFND
5
270
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
57
704
SH
DFND
1
586
0
118
MOOG INC CLASS A
COMMON STOCK
615394202
4
50
SH
OTR
1
50
0
0
MORGAN STANLEY
COMMON STOCK
617446448
5495
128789
SH
DFND
1
119529
0
9260
MORGAN STANLEY
COMMON STOCK
617446448
2514
58902
SH
OTR
1
56134
2083
685
MORGAN STANLEY
COMMON STOCK
617446448
65
1535
SH
DFND
5
1535
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
2207
15103
SH
DFND
1
15103
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
248
1693
SH
OTR
1
1321
360
12
MORPHOSYS AG A D R
COMMON STOCK
617760202
16
576
SH
OTR
1
0
576
0
MOSAIC CO THE
COMMON STOCK
61945C103
471
22970
SH
DFND
1
22497
0
473
MOSAIC CO THE
COMMON STOCK
61945C103
99
4811
SH
OTR
1
4811
0
0
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
12
586
SH
DFND
5
586
0
0
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
2
89
SH
DFND
1
0
0
89
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
25
1503
SH
OTR
1
0
0
1503
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
4831
28349
SH
DFND
1
26848
0
1501
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1774
10410
SH
OTR
1
9601
90
719
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
33
195
SH
DFND
5
195
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
165
6632
SH
DFND
1
6632
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
20
817
SH
OTR
1
817
0
0
MOVADO CORP
COMMON STOCK
624580106
7
309
SH
DFND
5
309
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
539
47966
SH
DFND
1
47679
0
287
MUELLER WTR PRODS INC
COMMON STOCK
624758108
79
7025
SH
OTR
1
7025
0
0
MR COOPER GROUP INC
COMMON STOCK
62482R107
0
2
SH
DFND
1
2
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
1382
62470
SH
DFND
1
12694
0
49776
MURPHY OIL CORP
COMMON STOCK
626717102
158
7107
SH
OTR
1
7035
0
72
MURPHY OIL CORP
COMMON STOCK
626717102
2
98
SH
DFND
5
98
0
0
MURPHY USA INC W I
COMMON STOCK
626755102
294
3441
SH
DFND
1
917
0
2524
MURPHY USA INC W I
COMMON STOCK
626755102
2
26
SH
OTR
1
21
5
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
9
306
SH
DFND
1
306
0
0
NCR CORPORATION
COMMON STOCK
62886E108
835
26452
SH
DFND
1
26438
0
14
NCR CORPORATION
COMMON STOCK
62886E108
230
7277
SH
OTR
1
3329
3948
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
42
3000
SH
OTR
1
3000
0
0
NIC INC
COMMON STOCK
62914B100
17
833
SH
DFND
1
833
0
0
NIO INC A D R
COMMON STOCK
62914V106
1
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
149
5655
SH
DFND
1
5655
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
46
1751
SH
OTR
1
0
1751
0
NRG ENERGY INC
COMMON STOCK
629377508
364
9187
SH
DFND
1
8679
0
508
NRG ENERGY INC
COMMON STOCK
629377508
56
1408
SH
OTR
1
1216
192
0
NRG ENERGY INC
COMMON STOCK
629377508
8
220
SH
DFND
5
220
0
0
NVE CORP
COMMON STOCK
629445206
1459
21993
SH
DFND
1
21783
0
210
NVE CORP
COMMON STOCK
629445206
147
2218
SH
OTR
1
1705
0
513
NVR INC
COMMON STOCK
62944T105
297
80
SH
DFND
1
78
0
2
NVR INC
COMMON STOCK
62944T105
34
9
SH
OTR
1
1
3
5
NV5 GLOBAL INC
COMMON STOCK
62945V109
2
22
SH
DFND
1
22
0
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
29
426
SH
OTR
1
0
426
0
NANOMETRICS INC
COMMON STOCK
630077105
19
595
SH
DFND
1
595
0
0
NANOMETRICS INC
COMMON STOCK
630077105
20
624
SH
OTR
1
624
0
0
NANOMETRICS INC
COMMON STOCK
630077105
11
338
SH
DFND
5
338
0
0
NANOVIRICIDES INC
COMMON STOCK
630087302
0
5
SH
DFND
1
5
0
0
NANOSTRING TECHNOLOGIES INC
COMMON STOCK
63009R109
9
410
SH
OTR
1
410
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON STOCK
630402105
186
7300
SH
DFND
5
7300
0
0
NASDAQ INC
COMMON STOCK
631103108
1641
16518
SH
DFND
1
16194
0
324
NASDAQ INC
COMMON STOCK
631103108
623
6265
SH
OTR
1
5609
0
656
NATERA INC
COMMON STOCK
632307104
27
818
SH
DFND
1
818
0
0
NATERA INC
COMMON STOCK
632307104
1
21
SH
OTR
1
21
0
0
NATHANS FAMOUS INC
COMMON STOCK
632347100
2
24
SH
OTR
1
24
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
478
5842
SH
DFND
1
5535
0
307
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
58
704
SH
OTR
1
704
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
498
10615
SH
DFND
1
9291
0
1324
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
97
2075
SH
OTR
1
2075
0
0
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
22
974
SH
DFND
1
974
0
0
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
537
9926
SH
DFND
1
8194
0
1732
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
114
2102
SH
OTR
1
1856
115
131
NATIONAL GRID PLC
COMMON STOCK
636274409
307
5678
SH
DFND
5
5678
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
1372
16649
SH
DFND
1
16649
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
101
1234
SH
OTR
1
1234
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2746
65392
SH
DFND
1
63206
0
2186
NATIONAL INSTRS CORP
COMMON STOCK
636518102
326
7765
SH
OTR
1
7710
0
55
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
19
458
SH
DFND
5
458
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
719
33913
SH
DFND
1
31731
0
2182
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
226
10637
SH
OTR
1
10429
208
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
30
1443
SH
DFND
5
1443
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
486
5455
SH
DFND
1
5455
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
73
815
SH
OTR
1
815
0
0
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
3619
62673
SH
DFND
1
62507
0
166
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
80
1390
SH
OTR
1
0
130
1260
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
834
14781
SH
DFND
1
14189
0
592
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
63
1122
SH
OTR
1
1122
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
4
108
SH
DFND
1
77
0
31
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
268
11120
SH
DFND
1
11120
0
0
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
45
1857
SH
OTR
1
1857
0
0
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
59
219
SH
DFND
1
149
0
70
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
1
20
SH
DFND
1
20
0
0
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
227
27363
SH
DFND
1
27363
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
88
2754
SH
DFND
1
2704
0
50
NATUS MEDICAL INC
COMMON STOCK
639050103
5
153
SH
OTR
1
153
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
57
2029
SH
DFND
1
1986
0
43
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
123
4412
SH
DFND
1
4412
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
7
250
SH
OTR
1
250
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
172
13418
SH
DFND
1
11312
0
2106
NAVIENT CORP W D
COMMON STOCK
63938C108
13
974
SH
OTR
1
179
44
751
NEENAH INC
COMMON STOCK
640079109
64
990
SH
DFND
1
990
0
0
NEENAH INC
COMMON STOCK
640079109
11
174
SH
OTR
1
174
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
25
1374
SH
DFND
1
1374
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
1573
86330
SH
OTR
1
86330
0
0
NELNET INC CL A
COMMON STOCK
64031N108
44
698
SH
DFND
1
698
0
0
NEOGEN CORP
COMMON STOCK
640491106
2368
34763
SH
DFND
1
27226
0
7537
NEOGEN CORP
COMMON STOCK
640491106
668
9806
SH
OTR
1
6604
784
2418
NEOGEN CORP
COMMON STOCK
640491106
19
290
SH
DFND
5
290
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
337
17645
SH
DFND
1
16989
0
656
NEOGENOMICS INC
COMMON STOCK
64049M209
98
5156
SH
OTR
1
4516
640
0
NEPTUNE WELLNESS SOLUTIONS I
COMMON STOCK
64079L105
26
7250
SH
OTR
1
7250
0
0
NETAPP INC
COMMON STOCK
64110D104
740
14094
SH
DFND
1
13325
0
769
NETAPP INC
COMMON STOCK
64110D104
547
10415
SH
OTR
1
96
474
9845
NETAPP INC
COMMON STOCK
64110D104
12
245
SH
DFND
5
245
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
13390
50033
SH
DFND
1
47904
0
2129
NETFLIX COM INC
COMMON STOCK
64110L106
2812
10507
SH
OTR
1
9717
560
230
NETFLIX INC
COMMON STOCK
64110L106
161
602
SH
DFND
5
602
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
1047
3933
SH
DFND
1
3810
0
123
NETEASE INC A D R
COMMON STOCK
64110W102
64
242
SH
OTR
1
239
0
3
NETEASE INC
COMMON STOCK
64110W102
3
12
SH
DFND
5
12
0
0
NETGEAR INC
COMMON STOCK
64111Q104
502
15569
SH
DFND
1
15368
0
201
NETGEAR INC
COMMON STOCK
64111Q104
100
3117
SH
OTR
1
3117
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
347
15063
SH
DFND
1
14197
0
866
NETSCOUT SYS INC
COMMON STOCK
64115T104
234
10158
SH
OTR
1
10158
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
88
981
SH
DFND
1
665
0
316
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
146
1617
SH
OTR
1
0
70
1547
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
47
526
SH
DFND
5
526
0
0
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
43
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
2
25
SH
DFND
1
25
0
0
NEW AGE BEVERAGES CORP
COMMON STOCK
64157V108
3
1000
SH
DFND
1
1000
0
0
NEW AGE BEVERAGES CORP
COMMON STOCK
64157V108
3
1000
SH
OTR
1
1000
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
166
3671
SH
DFND
1
3671
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
41
910
SH
OTR
1
900
10
0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
7
748
SH
DFND
1
748
0
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
907
8192
SH
DFND
1
7895
0
297
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
63
565
SH
OTR
1
559
0
6
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
213
13563
SH
DFND
1
10121
0
3442
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
137
8748
SH
OTR
1
4000
4748
0
NEW RELIC INC
COMMON STOCK
64829B100
532
8655
SH
DFND
1
8655
0
0
NEW RELIC INC
COMMON STOCK
64829B100
73
1188
SH
OTR
1
0
70
1118
NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
648691103
9
1347
SH
DFND
1
894
0
453
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
548
43683
SH
DFND
1
39372
0
4311
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
203
16215
SH
OTR
1
16215
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
41
6787
SH
DFND
1
6412
0
375
NEW YORK TIMES CO
COMMON STOCK
650111107
46
1624
SH
DFND
1
1569
0
55
NEW YORK TIMES CO
COMMON STOCK
650111107
90
3148
SH
OTR
1
0
0
3148
NEWELL BRANDS INC
COMMON STOCK
651229106
1164
62210
SH
DFND
1
59871
0
2339
NEWELL BRANDS INC
COMMON STOCK
651229106
495
26462
SH
OTR
1
15683
293
10486
NEWLINK GENETICS CORP
COMMON STOCK
651511107
5
3243
SH
DFND
1
3243
0
0
NEWMARKET CORP
COMMON STOCK
651587107
23
48
SH
DFND
1
48
0
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
1749
46125
SH
DFND
1
21061
0
25064
NEWMONT MINING CORP
COMMON STOCK
651639106
1034
27282
SH
OTR
1
14136
8012
5134
NEWMONT MINING CORP
COMMON STOCK
651639106
5
135
SH
DFND
5
135
0
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
37
2632
SH
DFND
1
2120
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
1200
11730
SH
DFND
1
10232
0
1498
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
221
2162
SH
OTR
1
2029
15
118
NEXSTAR BROADCASTING GROUP
COMMON STOCK
65336K103
22
222
SH
DFND
5
222
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
75746
325101
SH
DFND
1
310443
0
14658
NEXTERA ENERGY INC
COMMON STOCK
65339F101
41133
176546
SH
OTR
1
162070
1628
12848
NEXTERA ENERGY INC
COMMON STOCK
65339F101
76
330
SH
DFND
5
283
0
47
NEXTERA ENERGY PARTNERS L P
COMMON STOCK
65341B106
211
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
137
2922
SH
DFND
1
2869
0
53
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
137
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
5
324
SH
DFND
1
244
0
80
NICE LTD A D R
COMMON STOCK
653656108
15422
107242
SH
DFND
1
105089
0
2153
NICE LTD A D R
COMMON STOCK
653656108
2955
20549
SH
OTR
1
20403
10
136
NICE SYSTEMS LTD
COMMON STOCK
653656108
86
600
SH
DFND
5
600
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
197
2958
SH
DFND
1
2958
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
41
610
SH
OTR
1
610
0
0
NIKE INC
COMMON STOCK
654106103
94234
1003340
SH
DFND
1
982153
0
21187
NIKE INC
COMMON STOCK
654106103
25419
270653
SH
OTR
1
242396
17659
10598
NIKE INC
COMMON STOCK
654106103
246
2617
SH
DFND
5
2600
0
17
NISOURCE INC
COMMON STOCK
65473P105
738
24679
SH
DFND
1
23638
0
1041
NISOURCE INC
COMMON STOCK
65473P105
875
29246
SH
OTR
1
7246
0
22000
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
111
3811
SH
DFND
1
3322
0
489
NOKIA CORP SPON A D R
COMMON STOCK
654902204
895
176974
SH
DFND
1
164577
0
12397
NOKIA CORP SPON A D R
COMMON STOCK
654902204
320
63325
SH
OTR
1
58900
0
4425
NOBLE ENERGY INC
COMMON STOCK
655044105
1068
47529
SH
DFND
1
45327
0
2202
NOBLE ENERGY INC
COMMON STOCK
655044105
228
10129
SH
OTR
1
9651
0
478
NOBLE ENERGY INC
COMMON STOCK
655044105
17
766
SH
DFND
5
766
0
0
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
285
67207
SH
DFND
1
37233
0
29974
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
20
4675
SH
OTR
1
2988
1153
534
NORDSON CORP
COMMON STOCK
655663102
748
5112
SH
DFND
1
5067
0
45
NORDSON CORP
COMMON STOCK
655663102
223
1530
SH
OTR
1
340
244
946
NORDSON CORP
COMMON STOCK
655663102
53
367
SH
DFND
5
367
0
0
NORDSTROM INC
COMMON STOCK
655664100
1045
31060
SH
DFND
1
30928
0
132
NORDSTROM INC
COMMON STOCK
655664100
777
23069
SH
OTR
1
22352
277
440
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
30220
168211
SH
DFND
1
167086
0
1125
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
16988
94557
SH
OTR
1
89708
1752
3097
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
18
104
SH
DFND
5
104
0
0
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
1
1000
SH
DFND
1
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
5390
2750000
SH
OTR
1
0
0
2750000
NORTHERN TRUST CORP
COMMON STOCK
665859104
2595
27804
SH
DFND
1
23056
0
4748
NORTHERN TRUST CORP
COMMON STOCK
665859104
1522
16316
SH
OTR
1
9454
0
6862
NORTHERN TRUST CORP
COMMON STOCK
665859104
36
389
SH
DFND
5
389
0
0
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
5
339
SH
DFND
1
339
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
13075
34888
SH
DFND
1
33005
0
1883
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
5945
15862
SH
OTR
1
15364
434
64
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
11
32
SH
DFND
5
32
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
49
2970
SH
DFND
1
2970
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
1470
20601
SH
DFND
1
16230
0
4371
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
159
2223
SH
OTR
1
2223
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
213
7581
SH
DFND
1
7581
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
41
1455
SH
OTR
1
1455
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
1214
16170
SH
DFND
1
15888
0
282
NORTHWESTERN CORP
COMMON STOCK
668074305
179
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
14155
162888
SH
DFND
1
148139
0
14749
NOVARTIS AG A D R
COMMON STOCK
66987V109
6417
73851
SH
OTR
1
61586
7022
5243
NOVARTIS AG
COMMON STOCK
66987V109
102
1184
SH
DFND
5
1184
0
0
NOVANTA INC
COMMON STOCK
67000B104
159
1949
SH
DFND
1
854
0
1095
NOVANTA INC
COMMON STOCK
67000B104
160
1959
SH
OTR
1
0
669
1290
NOVO NORDISK AS A D R
COMMON STOCK
670100205
8406
162599
SH
DFND
1
148314
0
14285
NOVO NORDISK AS A D R
COMMON STOCK
670100205
1953
37774
SH
OTR
1
36601
411
762
NOVO-NORDISK A/S
COMMON STOCK
670100205
49
965
SH
DFND
5
965
0
0
NOW INC DE W I
COMMON STOCK
67011P100
6
564
SH
DFND
1
562
0
2
NOW INC DE W I
COMMON STOCK
67011P100
2
157
SH
OTR
1
157
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
73
1727
SH
DFND
1
1656
0
71
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
502
30794
SH
DFND
1
30709
0
85
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
100
6137
SH
OTR
1
3107
3030
0
NUCOR CORP
COMMON STOCK
670346105
2806
55115
SH
DFND
1
43702
0
11413
NUCOR CORP
COMMON STOCK
670346105
1401
27528
SH
OTR
1
24257
3271
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
465
16428
SH
DFND
1
11326
0
5102
NUSTAR ENERGY LP
COMMON STOCK
67058H102
90
3195
SH
OTR
1
3195
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
2
71
SH
DFND
5
71
0
0
NUTANIX INC
COMMON STOCK
67059N108
1
21
SH
DFND
1
21
0
0
NUTANIX INC
COMMON STOCK
67059N108
98
3733
SH
OTR
1
0
333
3400
NUTANIX INC
COMMON STOCK
67059N108
74
2828
SH
DFND
5
2828
0
0
NUVEEN CALIFORNIA MUNICIPAL VA
OTHER
67062C107
5
500
SH
DFND
1
500
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
58
5000
SH
OTR
1
0
5000
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
280
19543
SH
DFND
1
19543
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
43
3014
SH
OTR
1
3014
0
0
NVIDIA CORP
COMMON STOCK
67066G104
9498
54563
SH
DFND
1
51354
0
3209
NVIDIA CORP
COMMON STOCK
67066G104
2373
13632
SH
OTR
1
11960
992
680
NVIDIA CORP
COMMON STOCK
67066G104
151
867
SH
DFND
5
867
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
249
17369
SH
DFND
1
17369
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
180
12556
SH
OTR
1
12556
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
19
1263
SH
DFND
1
1263
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
248
16518
SH
OTR
1
16518
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
144
10085
SH
DFND
1
10085
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
23
1400
SH
OTR
1
1400
0
0
NUVEEN DIV DIVIDEND AND INCOME
OTHER
6706EP105
20
1800
SH
DFND
1
1800
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
146
11159
SH
DFND
1
11159
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
101
7725
SH
OTR
1
7725
0
0
NUVASIVE INC
COMMON STOCK
670704105
486
7661
SH
DFND
1
7535
0
126
NUVASIVE INC
COMMON STOCK
670704105
136
2141
SH
OTR
1
1592
549
0
NUVASIVE INC
COMMON STOCK
670704105
1
19
SH
DFND
5
19
0
0
NUVEEN MUNICIPAL CREDIT INCOME
OTHER
67070X101
58
3583
SH
DFND
1
3583
0
0
NUVEEN MUNICIPAL CREDIT INCOME
OTHER
67070X101
265
16298
SH
OTR
1
16298
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
250
14973
SH
DFND
1
14973
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
85
5110
SH
OTR
1
5110
0
0
NUVEEN PREFERRED SECURITIES IN
OTHER
67072C105
205
20770
SH
DFND
1
18770
0
2000
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
95
6678
SH
DFND
1
6678
0
0
NUVEEN PREFERRED INCOME
OTHER
67073B106
6
643
SH
DFND
1
643
0
0
NUVEEN PREFERRED INCOME
OTHER
67073B106
10
1000
SH
OTR
1
1000
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
3
349
SH
DFND
1
349
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
NUTRIEN LTD
COMMON STOCK
67077M108
1888
37844
SH
DFND
1
37265
0
579
NUTRIEN LTD
COMMON STOCK
67077M108
635
12721
SH
OTR
1
12291
200
230
NUTRIEN LTD
COMMON STOCK
67077M108
28
570
SH
DFND
5
570
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
687
15138
SH
DFND
1
15064
0
74
O G E ENERGY CORP
COMMON STOCK
670837103
469
10340
SH
OTR
1
10300
40
0
OGE ENERGY CORP
COMMON STOCK
670837103
49
1081
SH
DFND
5
1081
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
173
16481
SH
DFND
1
16481
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
23
2200
SH
OTR
1
2200
0
0
NUVEEN ESG LARGE CAP GROWTH ET
OTHER
67092P201
25
650
SH
DFND
1
650
0
0
NUVEEN SHORT TERM REIT
OTHER
67092P706
22
731
SH
DFND
5
0
0
731
NUVEEN ESG INTL DEV MKTS EQ ET
OTHER
67092P805
46
1775
SH
DFND
1
1775
0
0
NUVEEN ESG EMERGING MARKETS ET
OTHER
67092P888
23
915
SH
DFND
1
915
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
496
31439
SH
DFND
1
31439
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
3
184
SH
OTR
1
184
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
27
2350
SH
OTR
1
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
7986
20041
SH
DFND
1
11098
0
8943
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1794
4503
SH
OTR
1
4190
268
45
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
473
1189
SH
DFND
5
1189
0
0
OFG BANCORP
COMMON STOCK
67103X102
8
385
SH
DFND
1
385
0
0
O S I SYS INC
COMMON STOCK
671044105
27
265
SH
DFND
1
265
0
0
O SHARES FTSE RUSSELL SMALL CA
OTHER
67110P100
22
800
SH
DFND
1
800
0
0
O SHARES FTSE US QUALITY ETF
OTHER
67110P407
24
700
SH
DFND
1
700
0
0
OAKTREE CAP GROUP LLC
COMMON STOCK
674001201
3
66
SH
DFND
5
0
0
66
OASIS PETROLEUM INC
COMMON STOCK
674215108
8
2259
SH
DFND
1
0
0
2259
OBSIDIAN ENERGY LTD
COMMON STOCK
674482203
1
1167
SH
DFND
1
167
0
1000
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
5485
123351
SH
DFND
1
121231
0
2120
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
1748
39314
SH
OTR
1
37364
1331
619
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
243
5482
SH
DFND
5
5482
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
56
4126
SH
DFND
1
3981
0
145
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
28
2093
SH
OTR
1
772
1321
0
OCEANFIRST FINL CORP
COMMON STOCK
675234108
3
143
SH
DFND
1
143
0
0
ODYSSEY MARINE EXPLORA
COMMON STOCK
676118201
0
84
SH
DFND
1
84
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
13
7646
SH
DFND
1
1662
0
5984
OFFICE PROPERTIES INCOME TRU
COMMON STOCK
67623C109
22
722
SH
DFND
1
722
0
0
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
70
1929
SH
DFND
1
1929
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
229
6736
SH
DFND
1
6736
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
35
1031
SH
OTR
1
1031
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
46
3467
SH
DFND
1
3349
0
118
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
9
671
SH
OTR
1
671
0
0
OKTA INC
COMMON STOCK
679295105
1891
19204
SH
DFND
1
18994
0
210
OKTA INC
COMMON STOCK
679295105
882
8957
SH
OTR
1
2981
5944
32
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
5281
31071
SH
DFND
1
30941
0
130
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
506
2973
SH
OTR
1
2898
0
75
OLD NATL BANCORP IND
COMMON STOCK
680033107
300
17414
SH
DFND
1
17414
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
73
4215
SH
OTR
1
4215
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
15
927
SH
DFND
5
927
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
11443
485479
SH
DFND
1
46166
0
439313
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
857
36372
SH
OTR
1
36245
57
70
OLIN CORP NEW
COMMON STOCK
680665205
191
10184
SH
DFND
1
5102
0
5082
OLIN CORP NEW
COMMON STOCK
680665205
52
2771
SH
OTR
1
128
2643
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
2278
38842
SH
DFND
1
36982
0
1860
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
448
7639
SH
OTR
1
6732
907
0
OMNICOM GROUP INC
COMMON STOCK
681919106
9215
117691
SH
DFND
1
94180
0
23511
OMNICOM GROUP INC
COMMON STOCK
681919106
2624
33504
SH
OTR
1
31516
112
1876
OMNICOM GROUP
COMMON STOCK
681919106
145
1851
SH
DFND
5
1851
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
840
20104
SH
DFND
1
19029
0
1075
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
312
7465
SH
OTR
1
7465
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
101
984
SH
DFND
1
984
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
23
225
SH
OTR
1
0
20
205
OMNICELL INC
COMMON STOCK
68213N109
742
10264
SH
DFND
1
7465
0
2799
OMNICELL INC
COMMON STOCK
68213N109
309
4278
SH
OTR
1
784
1129
2365
OMNICELL INC
COMMON STOCK
68213N109
16
230
SH
DFND
5
230
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
4420
230077
SH
DFND
1
219390
0
10687
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
513
26706
SH
OTR
1
26706
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
9
487
SH
DFND
5
487
0
0
ONE GAS INC
COMMON STOCK
68235P108
617
6416
SH
DFND
1
6395
0
21
ONE GAS INC
COMMON STOCK
68235P108
227
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
5
317
SH
DFND
1
317
0
0
ONEOK INC
COMMON STOCK
682680103
2686
36461
SH
DFND
1
22159
0
14302
ONEOK INC
COMMON STOCK
682680103
571
7755
SH
OTR
1
5359
211
2185
ONEOK INC
COMMON STOCK
682680103
59
806
SH
DFND
5
806
0
0
ONESPAN INC
COMMON STOCK
68287N100
286
19740
SH
DFND
1
19490
0
250
ONESPAN INC
COMMON STOCK
68287N100
170
11703
SH
OTR
1
11703
0
0
OPEN TEXT CORPORATION
COMMON STOCK
683715106
133
3249
SH
DFND
1
2814
0
435
OPEN TEXT CORPORATION
COMMON STOCK
683715106
18
460
SH
OTR
1
303
0
157
OPPENHEIMER HOLDINGS CL A
COMMON STOCK
683797104
40
1315
SH
DFND
1
400
0
915
ORACLE CORPORATION
COMMON STOCK
68389X105
54718
994337
SH
DFND
1
971382
0
22955
ORACLE CORPORATION
COMMON STOCK
68389X105
31891
579510
SH
OTR
1
549841
11203
18466
ORACLE CORPORATION
COMMON STOCK
68389X105
368
6696
SH
DFND
5
6696
0
0
OPUS BANK
COMMON STOCK
684000102
3
116
SH
DFND
1
116
0
0
OPTION CARE HEALTH INC
COMMON STOCK
68404L102
0
84
SH
OTR
1
84
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
642
41213
SH
DFND
1
36412
0
4801
ORANGE SPON A D R
COMMON STOCK
684060106
199
12813
SH
OTR
1
4173
376
8264
ORA SURE TECHNOLOGIES INC
COMMON STOCK
68554V108
2
330
SH
DFND
1
155
0
175
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
0
100
SH
OTR
1
100
0
0
ORGANIGRAM HOLDINGS INC
COMMON STOCK
68620P101
3
1000
SH
DFND
1
1000
0
0
ORION ENERGY SYSTEMS INC
COMMON STOCK
686275108
3
1000
SH
DFND
1
1000
0
0
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
868
192974
SH
DFND
1
0
0
192974
ORIX CORP SPONS A D R
COMMON STOCK
686330101
1404
18671
SH
DFND
1
15955
0
2716
ORIX CORP SPONS A D R
COMMON STOCK
686330101
416
5530
SH
OTR
1
3668
100
1762
ORIX CORPORATION
COMMON STOCK
686330101
2
28
SH
DFND
5
28
0
0
ORITANI FINL CORP
COMMON STOCK
68633D103
8
446
SH
DFND
1
446
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
509
6853
SH
DFND
1
6707
0
146
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
112
1497
SH
OTR
1
1497
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
6
265
SH
DFND
1
265
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
189
5344
SH
DFND
1
5344
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
32
900
SH
OTR
1
900
0
0
ORTHOFIX MEDICAL INC
COMMON STOCK
68752M108
10
182
SH
DFND
1
94
0
88
OSHKOSH CORPORATION
COMMON STOCK
688239201
517
6828
SH
DFND
1
6755
0
73
OSHKOSH CORPORATION
COMMON STOCK
688239201
30
400
SH
OTR
1
400
0
0
OSHKOSH TRUCK CORPORATION
COMMON STOCK
688239201
3
46
SH
DFND
5
46
0
0
OSISKO GOLD ROYALTIES LT
COMMON STOCK
68827L101
55
5950
SH
DFND
1
5950
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
1399
26033
SH
DFND
1
25176
0
857
OTTER TAIL CORP
COMMON STOCK
689648103
455
8461
SH
OTR
1
7341
0
1120
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
698
25096
SH
DFND
1
24659
0
437
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
208
7465
SH
OTR
1
7465
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
1
52
SH
DFND
5
52
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
18
3034
SH
DFND
1
3034
0
0
OWENS CORNING INC
COMMON STOCK
690742101
983
15558
SH
DFND
1
15410
0
148
OWENS CORNING INC
COMMON STOCK
690742101
251
3973
SH
OTR
1
3973
0
0
OWENS CORNING INC
COMMON STOCK
690742101
10
159
SH
DFND
5
159
0
0
OWENS ILL INC
COMMON STOCK
690768403
76
7408
SH
DFND
1
2363
0
5045
OWENS ILL INC
COMMON STOCK
690768403
16
1520
SH
OTR
1
920
0
600
OXFORD INDS INC
COMMON STOCK
691497309
826
11523
SH
DFND
1
10447
0
1076
OXFORD INDS INC
COMMON STOCK
691497309
172
2398
SH
OTR
1
1946
452
0
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
381
14031
SH
DFND
1
13447
0
584
PC CONNECTION INC
COMMON STOCK
69318J100
128
3309
SH
DFND
1
3309
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
18
455
SH
OTR
1
455
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
11
287
SH
DFND
5
287
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
6
230
SH
DFND
1
230
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
1
746
SH
DFND
5
746
0
0
P G E CORP
COMMON STOCK
69331C108
165
16543
SH
DFND
1
16543
0
0
P G E CORP
COMMON STOCK
69331C108
31
3133
SH
OTR
1
3133
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
22724
SH
DFND
1
22724
0
0
PGT INNOVATIONS INC
COMMON STOCK
69336V101
40
2317
SH
OTR
1
2317
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
7
161
SH
DFND
1
161
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
37
888
SH
OTR
1
75
813
0
PLDT INC ADR
COMMON STOCK
69344D408
172
7798
SH
DFND
1
4964
0
2834
PLDT INC ADR
COMMON STOCK
69344D408
23
1027
SH
OTR
1
288
17
722
PLDT INC
COMMON STOCK
69344D408
3
152
SH
DFND
5
152
0
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
53416
381109
SH
DFND
1
368730
0
12379
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
12766
91077
SH
OTR
1
84211
3259
3607
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
253
1809
SH
DFND
5
1809
0
0
POSCO A D R
COMMON STOCK
693483109
456
9659
SH
DFND
1
7311
0
2348
POSCO A D R
COMMON STOCK
693483109
21
461
SH
OTR
1
250
0
211
PNM RESOURCES INC
COMMON STOCK
69349H107
109
2077
SH
DFND
1
2020
0
57
PNM RESOURCES INC
COMMON STOCK
69349H107
57
1093
SH
OTR
1
1093
0
0
P P G INDS INC
COMMON STOCK
693506107
22757
192021
SH
DFND
1
191381
0
640
P P G INDS INC
COMMON STOCK
693506107
19132
161436
SH
OTR
1
156127
3964
1345
PPL CORPORATION
COMMON STOCK
69351T106
2606
82765
SH
DFND
1
78620
0
4145
PPL CORPORATION
COMMON STOCK
69351T106
793
25165
SH
OTR
1
21799
0
3366
PPL CORP
COMMON STOCK
69351T106
311
9890
SH
DFND
5
9890
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
189
1905
SH
DFND
1
1580
0
325
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
130
1314
SH
OTR
1
956
182
176
PRA GROUP INC
COMMON STOCK
69354N106
1637
48449
SH
DFND
1
48034
0
415
PRA GROUP INC
COMMON STOCK
69354N106
242
7175
SH
OTR
1
5883
1292
0
PRA GROUP INC
COMMON STOCK
69354N106
10
325
SH
DFND
5
325
0
0
PPDAI GROUP INC A D R
COMMON STOCK
69354V108
293
101147
SH
DFND
1
100996
0
151
PPDAI GROUP INC A D R
COMMON STOCK
69354V108
63
21754
SH
OTR
1
21754
0
0
PPDAI GROUP INC
COMMON STOCK
69354V108
2
784
SH
DFND
5
784
0
0
PS BUSINESS PKS INC
COMMON STOCK
69360J107
1156
6355
SH
DFND
1
6181
0
174
PS BUSINESS PKS INC
COMMON STOCK
69360J107
230
1263
SH
OTR
1
1263
0
0
PVH CORP
COMMON STOCK
693656100
1434
16254
SH
DFND
1
14862
0
1392
PVH CORP
COMMON STOCK
693656100
224
2540
SH
OTR
1
2524
16
0
PTC INC
COMMON STOCK
69370C100
228
3345
SH
DFND
1
3041
0
304
PTC INC
COMMON STOCK
69370C100
150
2210
SH
OTR
1
1709
244
257
PACCAR INC
COMMON STOCK
693718108
185766
2653424
SH
DFND
1
2402812
0
250612
PACCAR INC
COMMON STOCK
693718108
1045
14923
SH
OTR
1
13988
403
532
PACER TRENDPILOT US LARGE CAP
OTHER
69374H105
27
856
SH
DFND
1
856
0
0
PACER TRENDPILOT US MID CAP ET
OTHER
69374H204
23
800
SH
DFND
1
800
0
0
PACER TRENDPILOT 100 ETF
OTHER
69374H303
27
754
SH
DFND
1
754
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK
69404D108
2
400
SH
DFND
1
400
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
105
3379
SH
DFND
1
208
0
3171
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
34
1097
SH
OTR
1
0
1097
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
84
2199
SH
DFND
1
2199
0
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
6492
61192
SH
DFND
1
58077
0
3115
PACKAGING CORP AMERICA
COMMON STOCK
695156109
975
9187
SH
OTR
1
6899
0
2288
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
51
486
SH
DFND
5
486
0
0
PACWEST BANCORP
COMMON STOCK
695263103
525
14452
SH
DFND
1
12376
0
2076
PACWEST BANCORP
COMMON STOCK
695263103
504
13876
SH
OTR
1
3554
34
10288
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
145
159740
SH
OTR
1
159740
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
17827
87461
SH
DFND
1
86322
0
1139
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
4431
21739
SH
OTR
1
18378
2218
1143
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
210
1031
SH
DFND
5
962
0
69
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
10
656
SH
DFND
1
535
0
121
PAPA JOHNS INTL INC
COMMON STOCK
698813102
11
207
SH
DFND
1
207
0
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
6
271
SH
DFND
1
271
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
10
736
SH
DFND
1
582
0
154
PARK AEROSPACE CORP
COMMON STOCK
70014A104
217
12372
SH
DFND
1
12372
0
0
PARK AEROSPACE CORP
COMMON STOCK
70014A104
41
2372
SH
OTR
1
2372
0
0
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
577
23105
SH
DFND
1
21775
0
1330
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
47
1899
SH
OTR
1
1832
29
38
PARK NATIONAL CORP
COMMON STOCK
700658107
491
5181
SH
DFND
1
4881
0
300
PARK NATIONAL CORP
COMMON STOCK
700658107
156
1648
SH
OTR
1
88
560
1000
PARKER HANNIFIN CORP
COMMON STOCK
701094104
9369
51875
SH
DFND
1
33298
0
18577
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1135
6280
SH
OTR
1
6260
12
8
PARKER HANNIFIN CO
COMMON STOCK
701094104
29
165
SH
DFND
5
165
0
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
18289
1088631
SH
DFND
1
1074441
0
14190
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
2021
120300
SH
OTR
1
119014
0
1286
PARSLEY ENERGY INC
COMMON STOCK
701877102
41
2445
SH
DFND
5
2445
0
0
PARSONS CORP
COMMON STOCK
70202L102
89
2706
SH
DFND
1
2706
0
0
PARSONS CORP
COMMON STOCK
70202L102
2
49
SH
OTR
1
49
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
151
26518
SH
DFND
1
25980
0
538
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
42
7333
SH
OTR
1
7333
0
0
PATHFINDER BANCORP INC
COMMON STOCK
70319R109
2
183
SH
DFND
1
183
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
236
8750
SH
DFND
1
8750
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
48
1800
SH
OTR
1
1700
0
100
PATTERSON COMPANIES INC
COMMON STOCK
703395103
507
28462
SH
DFND
1
25310
0
3152
PATTERSON COMPANIES INC
COMMON STOCK
703395103
39
2182
SH
OTR
1
2182
0
0
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
111
12919
SH
DFND
1
10697
0
2222
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
80
9437
SH
OTR
1
6699
2738
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
1
192
SH
DFND
5
192
0
0
PAYCHEX INC
COMMON STOCK
704326107
6906
83445
SH
DFND
1
76415
0
7030
PAYCHEX INC
COMMON STOCK
704326107
5915
71448
SH
OTR
1
70176
651
621
PAYCHEX INC
COMMON STOCK
704326107
1
13
SH
DFND
5
13
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
5781
27595
SH
DFND
1
26757
0
838
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
1038
4953
SH
OTR
1
4080
428
445
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
39
187
SH
DFND
5
187
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
1513
15504
SH
DFND
1
15504
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
300
3083
SH
OTR
1
1072
911
1100
PAYLOCITY CORP
COMMON STOCK
70438V106
10
107
SH
DFND
5
107
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
43461
419544
SH
DFND
1
407883
0
11661
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
9185
88665
SH
OTR
1
77355
4016
7294
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
48
467
SH
DFND
5
183
0
284
PEABODY ENERGY CORP W I
COMMON STOCK
704551100
6
398
SH
DFND
1
0
0
398
PEAPACK GLADSTONE FINL CORP
COMMON STOCK
704699107
238
8466
SH
DFND
1
8466
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
3428
379203
SH
DFND
1
377685
0
1518
PEARSON P L C A D R
COMMON STOCK
705015105
621
68598
SH
OTR
1
67614
341
643
PEARSON PLC
COMMON STOCK
705015105
19
2115
SH
DFND
5
2115
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
963
34633
SH
DFND
1
34359
0
274
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
184
6640
SH
OTR
1
6629
11
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
1
60
SH
DFND
5
60
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
1288
18927
SH
DFND
1
18631
0
296
PEGASYSTEMS INC
COMMON STOCK
705573103
138
2037
SH
OTR
1
1930
86
21
PEGASYSTEMS INC
COMMON STOCK
705573103
22
329
SH
DFND
5
329
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
23
610
SH
DFND
1
610
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
526
28235
SH
DFND
1
27835
0
400
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
111
5953
SH
OTR
1
5953
0
0
PENN VA CORP NEW
COMMON STOCK
70788V102
0
17
SH
DFND
1
17
0
0
PENNANT PARK INVESTMENT CORPOR
COMMON STOCK
708062104
30
4726
SH
DFND
1
2500
0
2226
J C PENNEY CO INC
COMMON STOCK
708160106
15
17215
SH
DFND
1
17215
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
45
50600
SH
OTR
1
50600
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
40
6995
SH
DFND
1
6995
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
19
855
SH
DFND
1
101
0
754
PENNYMAC FINANCIAL SERVICES
COMMON STOCK
70932M107
26
871
SH
OTR
1
0
871
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
40
842
SH
DFND
1
767
0
75
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
4
80
SH
OTR
1
0
24
56
PENUMBRA INC
COMMON STOCK
70975L107
1
8
SH
DFND
1
0
0
8
PENUMBRA INC
COMMON STOCK
70975L107
5
39
SH
OTR
1
0
39
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
80
2529
SH
DFND
1
2529
0
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
75
2373
SH
OTR
1
2373
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
127
8132
SH
DFND
1
7609
0
523
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
25
1600
SH
OTR
1
1600
0
0
PEOPLES UTAH BANCORP
COMMON STOCK
712706209
62
2187
SH
DFND
1
2187
0
0
PEPSICO INC
COMMON STOCK
713448108
216470
1578916
SH
DFND
1
1480639
0
98277
PEPSICO INC
COMMON STOCK
713448108
94632
690235
SH
OTR
1
635447
23237
31551
PEPSICO INC
COMMON STOCK
713448108
522
3808
SH
DFND
5
3763
0
45
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
97
2106
SH
DFND
1
0
0
2106
PERKIN ELMER INC
COMMON STOCK
714046109
206
2421
SH
DFND
1
2260
0
161
PERKIN ELMER INC
COMMON STOCK
714046109
16
195
SH
OTR
1
41
107
47
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
46
4824
SH
DFND
1
4824
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
5
495
SH
OTR
1
495
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
26
5000
SH
DFND
1
5000
0
0
PERSPECTA INC
COMMON STOCK
715347100
583
22323
SH
DFND
1
22015
0
308
PERSPECTA INC
COMMON STOCK
715347100
320
12279
SH
OTR
1
12133
6
140
PERSONALIS INC
COMMON STOCK
71535D106
3
200
SH
DFND
1
200
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
169
5611
SH
DFND
1
4698
0
913
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
30
1002
SH
OTR
1
430
0
572
PETMED EXPRESS COM INC
COMMON STOCK
716382106
16
882
SH
DFND
1
882
0
0
PETIQ INC
COMMON STOCK
71639T106
86
3147
SH
DFND
1
0
0
3147
PETIQ INC
COMMON STOCK
71639T106
11
400
SH
OTR
1
400
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
75
1480
SH
DFND
1
1329
0
151
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
39
770
SH
OTR
1
770
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
39
2985
SH
DFND
1
2985
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
12
910
SH
OTR
1
0
0
910
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
232
16054
SH
DFND
1
12914
0
3140
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
61
4230
SH
OTR
1
4190
0
40
PFIZER INC
COMMON STOCK
717081103
172562
4802727
SH
DFND
1
4687227
0
115500
PFIZER INC
COMMON STOCK
717081103
91252
2539708
SH
OTR
1
2416903
50673
72132
PFIZER INC
COMMON STOCK
717081103
505
14075
SH
DFND
5
11951
0
2124
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
207
9699
SH
DFND
1
9699
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
41
1904
SH
OTR
1
705
1199
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
39742
523399
SH
DFND
1
497138
0
26261
PHILIP MORRIS INTL
COMMON STOCK
718172109
30142
396974
SH
OTR
1
387854
2770
6350
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
583
7683
SH
DFND
5
7683
0
0
PHILLIPS 66
COMMON STOCK
718546104
19754
192914
SH
DFND
1
183926
0
8988
PHILLIPS 66
COMMON STOCK
718546104
11896
116179
SH
OTR
1
112486
338
3355
PHILLIPS 66
COMMON STOCK
718546104
51
505
SH
DFND
5
505
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
590
10428
SH
DFND
1
416
0
10012
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
3
67
SH
DFND
5
67
0
0
PHOTRONICS INC
COMMON STOCK
719405102
17
1560
SH
DFND
1
588
0
972
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
323
18196
SH
DFND
1
18196
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
103
5782
SH
OTR
1
5782
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
55
3151
SH
DFND
5
3151
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
506
24223
SH
DFND
1
23253
0
970
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
68
3270
SH
OTR
1
3270
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279504
0
12
SH
DFND
1
12
0
0
PIERIS PHARMACEUTICALS INC
COMMON STOCK
720795103
35
10280
SH
OTR
1
10280
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
81
2520
SH
DFND
1
2469
0
51
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
3
81
SH
OTR
1
81
0
0
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
31
2045
SH
OTR
1
2045
0
0
PIMCO GLBL STKPLUS & INCOME FD
OTHER
722011103
6
538
SH
DFND
5
307
0
231
PIMCO HIGH INCOME FD
OTHER
722014107
19
2500
SH
DFND
1
2500
0
0
PIMCO HIGH INCOME
OTHER
722014107
210
27181
SH
DFND
5
16535
0
10646
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
107
5900
SH
OTR
1
5900
0
0
PIMCO FUNDS
OTHER
72201B101
972
53573
SH
DFND
5
26328
0
27245
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
8
664
SH
DFND
1
664
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
61
5900
SH
DFND
1
3900
0
2000
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
150
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
74
1421
SH
DFND
1
1421
0
0
PIMCO 15 YEAR US TIPS INDEX ET
OTHER
72201R304
3
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
72
663
SH
DFND
1
663
0
0
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
155
1563
SH
DFND
5
1000
0
563
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
19482
191504
SH
DFND
1
191504
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
58
573
SH
OTR
1
0
0
573
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
76
2325
SH
DFND
1
2325
0
0
PIMCO DYN CREDIT & MTGE INCOME
OTHER
72202D106
202
8270
SH
DFND
1
8270
0
0
PINDUODUO INC A D R
COMMON STOCK
722304102
1
21
SH
DFND
1
21
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
360
6346
SH
DFND
1
5877
0
469
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
72
1275
SH
DFND
5
1275
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2818
29035
SH
DFND
1
28575
0
460
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1675
17254
SH
OTR
1
16614
33
607
PINTEREST INC CLASS A
COMMON STOCK
72352L106
47
1770
SH
DFND
1
1770
0
0
PINTEREST INC CLASS A
COMMON STOCK
72352L106
13
478
SH
OTR
1
78
0
400
PIONEER MUN HIGH INCOME TR
OTHER
723763108
19
1550
SH
DFND
1
1550
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
7091
56386
SH
DFND
1
56007
0
379
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
3394
26987
SH
OTR
1
26026
850
111
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
180
1435
SH
DFND
5
1435
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
925
12253
SH
DFND
1
11403
0
850
PIPER JAFFRAY CO
COMMON STOCK
724078100
462
6123
SH
OTR
1
6123
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
18
3871
SH
DFND
1
3871
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
11
2307
SH
OTR
1
957
1350
0
PIVOTAL SOFTWARE INC CL A
COMMON STOCK
72582H107
75
5000
SH
DFND
1
5000
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
1717
82769
SH
DFND
1
38228
0
44541
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
97
4689
SH
OTR
1
4173
0
516
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
2
115
SH
DFND
5
115
0
0
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
1246
58705
SH
DFND
1
3000
0
55705
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
283
13350
SH
OTR
1
0
12000
1350
PLAINS GP COMPANY LP
COMMON STOCK
72651A207
11
527
SH
DFND
5
527
0
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
1
9
SH
DFND
1
9
0
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
32
545
SH
OTR
1
0
545
0
PLANTRONICS INC
COMMON STOCK
727493108
369
9890
SH
DFND
1
9890
0
0
PLEXUS CORP
COMMON STOCK
729132100
1519
24305
SH
DFND
1
23416
0
889
PLEXUS CORP
COMMON STOCK
729132100
193
3092
SH
OTR
1
3092
0
0
PLUG POWER INC
COMMON STOCK
72919P202
11
4000
SH
DFND
1
4000
0
0
PLURALSIGHT INC A
COMMON STOCK
72941B106
1038
61782
SH
DFND
1
61538
0
244
PLURALSIGHT INC A
COMMON STOCK
72941B106
92
5450
SH
OTR
1
3581
1869
0
PLURASIGHT INC CL A
COMMON STOCK
72941B106
13
786
SH
DFND
5
786
0
0
PLYMOUTH INDUSTRIAL REIT INC
COMMON STOCK
729640102
9
500
SH
DFND
1
500
0
0
POLARIS INC
COMMON STOCK
731068102
1471
16717
SH
DFND
1
16228
0
489
POLARIS INC
COMMON STOCK
731068102
170
1942
SH
OTR
1
1746
150
46
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
40
456
SH
DFND
5
456
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
85
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
32
99738
SH
DFND
1
99738
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
634
1979342
SH
OTR
1
1979342
0
0
POOL CORPORATION
COMMON STOCK
73278L105
3291
16318
SH
DFND
1
15792
0
526
POOL CORPORATION
COMMON STOCK
73278L105
469
2326
SH
OTR
1
2294
32
0
POOL CORP
COMMON STOCK
73278L105
96
479
SH
DFND
5
479
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
0
0
49
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
762
13521
SH
DFND
1
9215
0
4306
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
115
2042
SH
OTR
1
2042
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
53
953
SH
DFND
5
953
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
18
670
SH
DFND
1
670
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
1232
45928
SH
OTR
1
35330
5000
5598
POST HOLDINGS INC
COMMON STOCK
737446104
16136
152456
SH
DFND
1
151978
0
478
POST HOLDINGS INC
COMMON STOCK
737446104
2029
19167
SH
OTR
1
19110
43
14
POST HOLDINGS INC
COMMON STOCK
737446104
6
63
SH
DFND
5
63
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
1
172
SH
DFND
1
172
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
2
395
SH
OTR
1
395
0
0
POTLATCHDELTIC CORP
COMMON STOCK
737630103
384
9351
SH
DFND
1
9351
0
0
POTLATCHDELTIC CORP
COMMON STOCK
737630103
230
5588
SH
OTR
1
5578
10
0
POWELL INDS INC
COMMON STOCK
739128106
339
8667
SH
DFND
1
8667
0
0
POWELL INDS INC
COMMON STOCK
739128106
65
1665
SH
OTR
1
1665
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
366
4053
SH
DFND
1
4036
0
17
POWER INTEGRATIONS INC
COMMON STOCK
739276103
157
1738
SH
OTR
1
698
0
1040
POWER INTEGRATIONS INC
COMMON STOCK
739276103
39
438
SH
DFND
5
438
0
0
PQ GROUP HOLDINGS INC
COMMON STOCK
73943T103
25
1561
SH
DFND
1
788
0
773
PRECISION BIOSCIENCES INC
COMMON STOCK
74019P108
4
500
SH
DFND
1
500
0
0
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
3
2895
SH
DFND
1
0
0
2895
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
176
3353
SH
DFND
1
3353
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
76
5254
SH
DFND
1
5254
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
35
1218
SH
DFND
1
1178
0
40
PREMIER INC CLASS A
COMMON STOCK
74051N102
6
195
SH
OTR
1
34
0
161
PREMIER INC
COMMON STOCK
74051N102
43
1492
SH
DFND
5
1492
0
0
PRESIDIO INC
COMMON STOCK
74102M103
334
19739
SH
DFND
1
19493
0
246
PRESIDIO INC
COMMON STOCK
74102M103
195
11522
SH
OTR
1
11522
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
241
6940
SH
DFND
1
2991
0
3949
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
7186
62900
SH
DFND
1
59695
0
3205
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
2831
24782
SH
OTR
1
23713
1014
55
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
63
554
SH
DFND
5
554
0
0
PRICE SMART INC
COMMON STOCK
741511109
714
10049
SH
DFND
1
9983
0
66
PRICE SMART INC
COMMON STOCK
741511109
9
121
SH
OTR
1
121
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
14
719
SH
DFND
1
591
0
128
PRIMERICA INC
COMMON STOCK
74164M108
20
154
SH
DFND
1
27
0
127
PRIMO WATER CORP
COMMON STOCK
74165N105
87
7095
SH
DFND
1
7095
0
0
PRIMO WATER CORP
COMMON STOCK
74165N105
18
1432
SH
OTR
1
0
1432
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
3100
54248
SH
DFND
1
53052
0
1196
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1369
23954
SH
OTR
1
17726
802
5426
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
22
397
SH
DFND
5
397
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
160
3974
SH
DFND
1
474
0
3500
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
12
286
SH
OTR
1
286
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
402975
3239871
SH
DFND
1
3149859
0
90012
PROCTER & GAMBLE CO
COMMON STOCK
742718109
204527
1644367
SH
OTR
1
1545512
56043
42812
PROCTER & GAMBLE CO
COMMON STOCK
742718109
218
1759
SH
DFND
5
1712
0
47
PROGENICS PHARMACEUTICALS
COMMON STOCK
743187106
2
300
SH
DFND
1
300
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
874
22958
SH
DFND
1
21546
0
1412
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
97
2560
SH
OTR
1
2560
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
7299
94488
SH
DFND
1
42955
0
51533
PROGRESSIVE CORP
COMMON STOCK
743315103
1066
13804
SH
OTR
1
6495
7188
121
PROGRESSIVE CORP
COMMON STOCK
743315103
83
1079
SH
DFND
5
1079
0
0
PROLOGIS INC
COMMON STOCK
74340W103
7050
82728
SH
DFND
1
80290
0
2438
PROLOGIS INC
COMMON STOCK
74340W103
3251
38147
SH
OTR
1
29016
280
8851
PROLOGIS INC
COMMON STOCK
74340W103
14
175
SH
DFND
5
175
0
0
PROOFPOINT INC
COMMON STOCK
743424103
781
6054
SH
DFND
1
5970
0
84
PROOFPOINT INC
COMMON STOCK
743424103
307
2379
SH
OTR
1
1671
94
614
PROS HOLDINGS INC
COMMON STOCK
74346Y103
2028
34026
SH
DFND
1
33665
0
361
PROS HOLDINGS INC
COMMON STOCK
74346Y103
282
4725
SH
OTR
1
1755
340
2630
PROS HOLDINGS INC
COMMON STOCK
74346Y103
29
495
SH
DFND
5
495
0
0
PROSHARES TRUST ETF
OTHER
74347B201
0
15
SH
DFND
1
15
0
0
PROSHARES TRUST ETF
OTHER
74347B201
122
5000
SH
OTR
1
5000
0
0
PROSHARES SHORT DOW30 ETF
OTHER
74347B235
0
6
SH
OTR
1
6
0
0
PROSHARES K 1 FREE CRUDE OIL E
OTHER
74347B417
29
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
9
550
SH
OTR
1
0
0
550
PROPETRO HLDG CORP
COMMON STOCK
74347M108
255
28150
SH
DFND
1
27865
0
285
PROPETRO HLDG CORP
COMMON STOCK
74347M108
62
6791
SH
OTR
1
4413
2378
0
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
41
320
SH
DFND
1
320
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
1462
20614
SH
DFND
5
15263
0
5351
PROSHARES ULTRASHORT 710 YEAR
OTHER
74347R313
1
40
SH
OTR
1
40
0
0
PROSHARES ULTRA UTILITIES ETF
OTHER
74347R685
11
151
SH
OTR
1
151
0
0
PROSHARES VIX SHORT TERM ETF
OTHER
74347W171
59
3000
SH
DFND
1
3000
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
7
250
SH
DFND
1
250
0
0
PROSHARES ULTRA FINANCIALS ETF
OTHER
74347X633
70
1500
SH
DFND
1
1500
0
0
PROSHARES SHORT 20 YEAR TREASU
OTHER
74347X849
22
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
614
8579
SH
DFND
1
8579
0
0
PROSHARES S&P 500 ARISTOCRATS
OTHER
74348A467
48
675
SH
DFND
5
0
0
675
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
12
1890
SH
DFND
1
0
0
1890
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
2047
310600
SH
OTR
1
310600
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
426
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
221
SH
DFND
5
221
0
0
PROTECTIVE INSURANCE CORP
COMMON STOCK
74368L203
9
514
SH
DFND
1
514
0
0
PROTO LABS INC
COMMON STOCK
743713109
2524
24727
SH
DFND
1
23639
0
1088
PROTO LABS INC
COMMON STOCK
743713109
2802
27441
SH
OTR
1
24501
2125
815
PROTO LABS INC
COMMON STOCK
743713109
31
312
SH
DFND
5
312
0
0
PROVENTION BIO INC
COMMON STOCK
74374N102
20
3000
SH
DFND
1
3000
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
70
2835
SH
DFND
1
2835
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
2
90
SH
OTR
1
70
20
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
16603
184578
SH
DFND
1
182273
0
2305
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
4435
49311
SH
OTR
1
42250
1133
5928
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
4
46
SH
DFND
5
46
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
587
16132
SH
DFND
1
13708
0
2424
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
93
2551
SH
OTR
1
2331
0
220
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
3151
50764
SH
DFND
1
47912
0
2852
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1028
16549
SH
OTR
1
13670
129
2750
PUBLIC SVCS ENTERPRISE GROUP
COMMON STOCK
744573106
6
97
SH
DFND
5
97
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
6698
27309
SH
DFND
1
25058
0
2251
PUBLIC STORAGE INC
COMMON STOCK
74460D109
3964
16161
SH
OTR
1
9855
1917
4389
PUBLIC STORAGE INC
COMMON STOCK
74460D109
40
165
SH
DFND
5
165
0
0
PULTE GROUP INC
COMMON STOCK
745867101
439
12008
SH
DFND
1
11226
0
782
PULTE GROUP INC
COMMON STOCK
745867101
38
1027
SH
OTR
1
1027
0
0
PULTE HOMES INC
COMMON STOCK
745867101
8
226
SH
DFND
5
226
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
2
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
418
24675
SH
DFND
1
24675
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
58
3434
SH
OTR
1
3385
49
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
56
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
59
4545
SH
DFND
1
4545
0
0
QCR HOLDINGS INC
COMMON STOCK
74727A104
121
3183
SH
DFND
1
3157
0
26
QAD INC A
COMMON STOCK
74727D306
7
159
SH
DFND
1
159
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
46
4399
SH
DFND
1
4399
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
1
69
SH
OTR
1
0
69
0
QUAKER CHEM CORP
COMMON STOCK
747316107
28
175
SH
DFND
1
175
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
13
84
SH
OTR
1
0
84
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
56
357
SH
DFND
5
357
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
7
2020
SH
DFND
1
2020
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
155
3008
SH
DFND
1
3008
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
2
41
SH
OTR
1
41
0
0
QORVO INC
COMMON STOCK
74736K101
92
1241
SH
DFND
1
1178
0
63
QORVO INC
COMMON STOCK
74736K101
4
56
SH
OTR
1
23
0
33
Q2 HOLDINGS INC
COMMON STOCK
74736L109
122
1542
SH
DFND
1
0
0
1542
QUALCOMM INC
COMMON STOCK
747525103
61617
807777
SH
DFND
1
799192
0
8585
QUALCOMM INC
COMMON STOCK
747525103
22581
296032
SH
OTR
1
280391
5993
9648
QUALCOMM INC
COMMON STOCK
747525103
258
3381
SH
DFND
5
3381
0
0
QUALYS INC
COMMON STOCK
74758T303
2419
32007
SH
DFND
1
31968
0
39
QUALYS INC
COMMON STOCK
74758T303
577
7638
SH
OTR
1
5985
0
1653
QUALYS INC
COMMON STOCK
74758T303
10
143
SH
DFND
5
143
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
224
5920
SH
DFND
1
5085
0
835
QUANTA SVCS INC
COMMON STOCK
74762E102
31
813
SH
OTR
1
813
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
3
93
SH
DFND
5
93
0
0
QUDIAN INC SPON A D R
COMMON STOCK
747798106
628
91135
SH
DFND
1
91013
0
122
QUDIAN INC SPON A D R
COMMON STOCK
747798106
122
17680
SH
OTR
1
17680
0
0
QUDIAN INC
COMMON STOCK
747798106
1
268
SH
DFND
5
268
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
2172
20292
SH
DFND
1
19802
0
490
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
797
7454
SH
OTR
1
3754
40
3660
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
21
197
SH
DFND
5
197
0
0
QUIDEL CORP
COMMON STOCK
74838J101
7
116
SH
DFND
1
116
0
0
QUINSTREET INC
COMMON STOCK
74874Q100
8
652
SH
DFND
1
0
0
652
QUORUM HEALTH CORP
COMMON STOCK
74909E106
0
62
SH
DFND
1
62
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
178
22779
SH
DFND
1
22779
0
0
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
33
3196
SH
DFND
1
3038
0
158
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
25
2441
SH
OTR
1
2441
0
0
RA PHARMACEUTICALS INC
COMMON STOCK
74933V108
16
692
SH
DFND
1
692
0
0
RA PHARMACEUTICALS INC
COMMON STOCK
74933V108
0
17
SH
OTR
1
17
0
0
R1 RCM INC
COMMON STOCK
749397105
354
39661
SH
DFND
1
38252
0
1409
R1 RCM INC
COMMON STOCK
749397105
136
15217
SH
OTR
1
10502
4715
0
R1 RCM INC
COMMON STOCK
749397105
1
117
SH
DFND
5
117
0
0
RLI CORP
COMMON STOCK
749607107
35
379
SH
DFND
1
367
0
12
RLJ LODGING TRUST
COMMON STOCK
74965L101
120
7070
SH
DFND
1
7070
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
354
63080
SH
DFND
1
63080
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
79
14027
SH
OTR
1
14027
0
0
RMR GROUP INC THE A
COMMON STOCK
74967R106
8
166
SH
DFND
1
165
0
1
RMR GROUP INC THE A
COMMON STOCK
74967R106
2
45
SH
OTR
1
45
0
0
RH
COMMON STOCK
74967X103
18
108
SH
DFND
1
108
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
2634
38283
SH
DFND
1
34301
0
3982
RPM INTERNATIONAL INC
COMMON STOCK
749685103
903
13130
SH
OTR
1
3405
7000
2725
RPM INTERNATIONAL INC
COMMON STOCK
749685103
135
1963
SH
DFND
5
1963
0
0
RPT REALTY
COMMON STOCK
74971D101
1
71
SH
DFND
1
71
0
0
RTI SURGICAL HOLDINGS INC
COMMON STOCK
74975N105
4
1490
SH
OTR
1
0
1490
0
RTW RETAILWINDS INC
COMMON STOCK
74980D100
86
62901
SH
DFND
1
0
0
62901
RADIAN GROUP INC
COMMON STOCK
750236101
1104
48319
SH
DFND
1
46749
0
1570
RADIAN GROUP INC
COMMON STOCK
750236101
245
10706
SH
OTR
1
6761
3945
0
RADIAN GROUP INC
COMMON STOCK
750236101
1
62
SH
DFND
5
62
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
7
258
SH
OTR
1
0
258
0
RADNET INC
COMMON STOCK
750491102
48
3325
SH
OTR
1
0
3325
0
RALPH LAUREN CORP
COMMON STOCK
751212101
340
3562
SH
DFND
1
3562
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
24
250
SH
OTR
1
250
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
25
270
SH
DFND
5
270
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
94
24713
SH
DFND
1
23709
0
1004
RANGE RESOURCES CORP
COMMON STOCK
75281A109
9
2428
SH
OTR
1
400
993
1035
RAPID7 INC
COMMON STOCK
753422104
924
20364
SH
DFND
1
20308
0
56
RAPID7 INC
COMMON STOCK
753422104
195
4282
SH
OTR
1
4282
0
0
RAPID7 INC
COMMON STOCK
753422104
43
965
SH
DFND
5
965
0
0
RATTLER MIDSTREAM PARTNERS L P
COMMON STOCK
75419T103
48
2705
SH
DFND
1
0
0
2705
RAVEN INDS INC
COMMON STOCK
754212108
1922
57439
SH
DFND
1
57439
0
0
RAVEN INDS INC
COMMON STOCK
754212108
6
166
SH
OTR
1
166
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
4177
50657
SH
DFND
1
49632
0
1025
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
975
11816
SH
OTR
1
11816
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
45
546
SH
DFND
5
546
0
0
RAYONIER INC
COMMON STOCK
754907103
136
4823
SH
DFND
1
3923
0
900
RAYONIER INC
COMMON STOCK
754907103
159
5643
SH
OTR
1
5597
0
46
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
317
73283
SH
DFND
1
335
0
72948
RAYTHEON COMPANY
COMMON STOCK
755111507
51638
263203
SH
DFND
1
259918
0
3285
RAYTHEON COMPANY
COMMON STOCK
755111507
14827
75577
SH
OTR
1
69446
2621
3510
RAYTHEON COMPANY
COMMON STOCK
755111507
28
147
SH
DFND
5
147
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
4235
25523
SH
DFND
1
24340
0
1183
RBC BEARINGS INC
COMMON STOCK
75524B104
800
4819
SH
OTR
1
3886
358
575
RBC BEARINGS INC
COMMON STOCK
75524B104
98
591
SH
DFND
5
591
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
5
163
SH
DFND
1
163
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
4
136
SH
OTR
1
136
0
0
REALITY SHARES NASDAQ NEXGEN E
OTHER
75605A702
15
653
SH
DFND
1
653
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
19
2828
SH
DFND
1
1745
0
1083
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
5
748
SH
OTR
1
0
748
0
REALPAGE INC
COMMON STOCK
75606N109
18
292
SH
DFND
1
0
0
292
REALPAGE INC
COMMON STOCK
75606N109
265
4219
SH
OTR
1
3418
801
0
REALPAGE INC
COMMON STOCK
75606N109
30
489
SH
DFND
5
489
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
3117
40645
SH
DFND
1
34870
0
5775
REALTY INCOME CORP
COMMON STOCK
756109104
2221
28973
SH
OTR
1
27723
1250
0
REALTY INCOME CORP
COMMON STOCK
756109104
137
1790
SH
DFND
5
1790
0
0
REAVES UTILITY INCOME FUND
OTHER
756158101
294
8000
SH
DFND
1
5000
0
3000
REAVES UTILITY INCOME FUND
OTHER
756158101
117
3200
SH
OTR
1
3200
0
0
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
6
177
SH
DFND
5
71
0
106
REATA PHARMACEUTICALS INC
COMMON STOCK
75615P103
1
15
SH
DFND
1
0
0
15
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
3
95
SH
DFND
1
95
0
0
RED ROCK RESORTS INC
COMMON STOCK
75700L108
12
614
SH
DFND
1
0
0
614
RED ROCK RESORTS INC
COMMON STOCK
75700L108
45
2236
SH
OTR
1
0
2236
0
REDWOOD TRUST INC
COMMON STOCK
758075402
36
2222
SH
DFND
1
2222
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
297
4077
SH
DFND
1
387
0
3690
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
742
10683
SH
DFND
1
10157
0
526
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
38
549
SH
OTR
1
527
22
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
563
2030
SH
DFND
1
1885
0
145
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
447
1612
SH
OTR
1
8
452
1152
REGENRON PHARMACEUTICALS
COMMON STOCK
75886F107
3
14
SH
DFND
5
14
0
0
REGENXBIO INC
COMMON STOCK
75901B107
1
39
SH
DFND
1
39
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
2286
144457
SH
DFND
1
138023
0
6434
REGIONS FINL CORP
COMMON STOCK
7591EP100
1539
97256
SH
OTR
1
95024
994
1238
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
110
7013
SH
DFND
5
7013
0
0
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
2121
13270
SH
DFND
1
12944
0
326
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
440
2754
SH
OTR
1
1664
0
1090
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
27
173
SH
DFND
5
173
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
389
3907
SH
DFND
1
3698
0
209
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
29
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
1786
75325
SH
DFND
1
70847
0
4478
RELX PLC SPON A D R
COMMON STOCK
759530108
88
3701
SH
OTR
1
3210
42
449
RELX PLC
COMMON STOCK
759530108
7
312
SH
DFND
5
312
0
0
RENASANT CORP
COMMON STOCK
75970E107
606
17309
SH
DFND
1
17309
0
0
RENASANT CORP
COMMON STOCK
75970E107
86
2449
SH
OTR
1
2449
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
12
814
SH
DFND
1
241
0
573
REPLIGEN CORP
COMMON STOCK
759916109
88
1149
SH
DFND
1
1124
0
25
REPLIGEN CORP
COMMON STOCK
759916109
210
2742
SH
OTR
1
17
765
1960
RENT A CTR INC
COMMON STOCK
76009N100
16
616
SH
DFND
1
375
0
241
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
9
200
SH
DFND
1
200
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
0
11
SH
OTR
1
0
11
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
12556
145061
SH
DFND
1
142020
0
3041
REPUBLIC SVCS INC
COMMON STOCK
760759100
2435
28130
SH
OTR
1
26627
42
1461
REPUBLIC SERVICES INC
COMMON STOCK
760759100
49
573
SH
DFND
5
573
0
0
RESEARCH FRONTIERS INC
COMMON STOCK
760911107
3
1000
SH
DFND
1
1000
0
0
RESMED INC
COMMON STOCK
761152107
4005
29645
SH
DFND
1
28644
0
1001
RESMED INC
COMMON STOCK
761152107
1730
12807
SH
OTR
1
12694
113
0
RESMED INC.
COMMON STOCK
761152107
259
1921
SH
DFND
5
1921
0
0
RESOLUTE FOREST PRODUCTS
COMMON STOCK
76117W109
15
3104
SH
DFND
1
0
0
3104
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
469
32646
SH
DFND
1
32326
0
320
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
250
17410
SH
OTR
1
15624
827
959
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
21
1211
SH
DFND
1
208
0
1003
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
7
391
SH
OTR
1
391
0
0
RETROPHIN INC
COMMON STOCK
761299106
1
76
SH
DFND
1
0
0
76
RETROPHIN INC
COMMON STOCK
761299106
1
134
SH
DFND
5
134
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
825
11598
SH
DFND
1
11466
0
132
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
185
2599
SH
OTR
1
2525
0
74
RESTAURANT BRANDS INTL
COMMON STOCK
76131D103
4
57
SH
DFND
5
57
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
56
3076
SH
DFND
1
2992
0
84
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
16
1332
SH
DFND
1
1332
0
0
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
3
198
SH
DFND
1
198
0
0
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
7
545
SH
OTR
1
0
0
545
REVOLVE GROUP INC
COMMON STOCK
76156B107
397
16997
SH
DFND
1
16997
0
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
18
241
SH
DFND
1
38
0
203
REXNORD CORP
COMMON STOCK
76169B102
757
27968
SH
DFND
1
27581
0
387
REXNORD CORP
COMMON STOCK
76169B102
202
7463
SH
OTR
1
7076
143
244
REXNORD CORP
COMMON STOCK
76169B102
1
48
SH
DFND
5
48
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
496
11276
SH
DFND
1
11276
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
114
2594
SH
OTR
1
588
2006
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
1
40
0
0
RICHMOND MUTUAL BANCORPORATI
COMMON STOCK
76525P100
7
500
SH
DFND
1
500
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
23373
186008
SH
DFND
1
185181
0
827
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
2221
17670
SH
OTR
1
17521
93
56
RING ENERGY INC
COMMON STOCK
76680V108
18
11135
SH
DFND
1
11135
0
0
RIO TINTO PLC A D R
COMMON STOCK
767204100
3971
76215
SH
DFND
1
72171
0
4044
RIO TINTO PLC A D R
COMMON STOCK
767204100
915
17569
SH
OTR
1
16187
835
547
RIO TINTO-PLC
COMMON STOCK
767204100
9
179
SH
DFND
5
179
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2513
62985
SH
DFND
1
62620
0
365
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
136
3416
SH
OTR
1
3416
0
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
76
1928
SH
DFND
5
1928
0
0
RMR REAL ESTATE INCOME FUND
OTHER
76970B101
4
200
SH
DFND
1
200
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
4012
72078
SH
DFND
1
71488
0
590
ROBERT HALF INTL INC
COMMON STOCK
770323103
851
15284
SH
OTR
1
8896
70
6318
ROBERT HALF INTL INC
COMMON STOCK
770323103
6
109
SH
DFND
5
109
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
8494
51538
SH
DFND
1
50384
0
1154
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
4447
26984
SH
OTR
1
25718
166
1100
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
52
316
SH
DFND
5
316
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
431
8851
SH
DFND
1
8629
0
222
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
18
371
SH
OTR
1
162
0
209
ROGERS CORP
COMMON STOCK
775133101
177
1292
SH
DFND
1
295
0
997
ROGERS CORP
COMMON STOCK
775133101
144
1051
SH
OTR
1
56
120
875
ROKU INC
COMMON STOCK
77543R102
24
235
SH
DFND
1
211
0
24
ROKU INC
COMMON STOCK
77543R102
32
314
SH
OTR
1
250
52
12
ROLLINS INC
COMMON STOCK
775711104
8626
253188
SH
DFND
1
252781
0
407
ROLLINS INC
COMMON STOCK
775711104
2369
69547
SH
OTR
1
63727
5820
0
ROLLINS INC
COMMON STOCK
775711104
31
940
SH
DFND
5
940
0
0
ROPER INDS INC
COMMON STOCK
776696106
10710
30034
SH
DFND
1
29684
0
350
ROPER INDS INC
COMMON STOCK
776696106
2297
6440
SH
OTR
1
3737
853
1850
ROPER INDUSTRIES INC
COMMON STOCK
776696106
51
144
SH
DFND
5
144
0
0
ROSEHILL RESOURCES INC
COMMON STOCK
777385105
63
32500
SH
DFND
1
32500
0
0
ROSETTA STONE INC
COMMON STOCK
777780107
1
106
SH
DFND
5
106
0
0
ROSS STORES INC
COMMON STOCK
778296103
10652
96967
SH
DFND
1
95074
0
1893
ROSS STORES INC
COMMON STOCK
778296103
4703
42818
SH
OTR
1
25635
440
16743
ROSS STORES INC
COMMON STOCK
778296103
153
1393
SH
DFND
5
1393
0
0
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
7002
86273
SH
DFND
1
84703
0
1570
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
274
3372
SH
OTR
1
2140
0
1232
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
133
26087
SH
DFND
1
16461
0
9626
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
5
1006
SH
OTR
1
1006
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
7397
123487
SH
DFND
1
118181
0
5306
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
2461
41096
SH
OTR
1
40390
679
27
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
70
1170
SH
DFND
5
1170
0
0
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
12764
216882
SH
DFND
1
210312
0
6570
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
5159
87668
SH
OTR
1
66229
7959
13480
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
117
1991
SH
DFND
5
1784
0
207
ROYAL GOLD INC
COMMON STOCK
780287108
496
4029
SH
DFND
1
2760
0
1269
ROYAL GOLD INC
COMMON STOCK
780287108
143
1162
SH
OTR
1
11
15
1136
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
5
457
SH
DFND
1
0
0
457
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
14
1375
SH
OTR
1
1
1374
0
ROYCE VALUE TRUST
OTHER
780910105
36
2589
SH
DFND
1
0
0
2589
ROYCE VALUE TRUST
OTHER
780910105
209
15164
SH
OTR
1
7396
7768
0
RUBICON PROJECT INC THE
COMMON STOCK
78112V102
3
400
SH
DFND
1
400
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
7
280
SH
DFND
1
280
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
40
1536
SH
OTR
1
0
1536
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
813
21077
SH
DFND
1
19253
0
1824
RUSH ENTERPRISES INC
COMMON STOCK
781846209
153
3977
SH
OTR
1
3311
666
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
42
621
SH
DFND
1
621
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
12
185
SH
OTR
1
185
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
240
4640
SH
DFND
1
4211
0
429
RYDER SYSTEM INC
COMMON STOCK
783549108
105
2031
SH
OTR
1
1950
31
50
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
166
2031
SH
DFND
1
1885
0
146
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
43
527
SH
OTR
1
430
13
84
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
37
461
SH
DFND
5
461
0
0
S & T BANCORP INC
COMMON STOCK
783859101
174
4760
SH
DFND
1
4760
0
0
S P GLOBAL INC
COMMON STOCK
78409V104
55914
228240
SH
DFND
1
226513
0
1727
S P GLOBAL INC
COMMON STOCK
78409V104
10299
42042
SH
OTR
1
33123
4425
4494
S&P GLOBAL INC
COMMON STOCK
78409V104
34
141
SH
DFND
5
141
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
4359
18074
SH
DFND
1
17756
0
318
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
534
2213
SH
OTR
1
1147
900
166
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
40
167
SH
DFND
5
167
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
92
1561
SH
DFND
1
1289
0
272
S E I INVESTMENTS CO
COMMON STOCK
784117103
72
1219
SH
OTR
1
0
1174
45
SEACOR MARINE HOLDINGS INC
COMMON STOCK
78413P101
37
2904
SH
OTR
1
0
2904
0
SJW GROUP
COMMON STOCK
784305104
8
113
SH
DFND
1
77
0
36
SJW GROUP
COMMON STOCK
784305104
21
312
SH
OTR
1
312
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
433
19520
SH
DFND
1
12426
0
7094
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
65
2918
SH
OTR
1
1754
0
1164
SL GREEN RLTY CORP
COMMON STOCK
78440X101
369
4517
SH
DFND
1
4472
0
45
SL GREEN RLTY CORP
COMMON STOCK
78440X101
137
1671
SH
OTR
1
1671
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
8
107
SH
DFND
5
107
0
0
SLM CORP
COMMON STOCK
78442P106
101
11455
SH
DFND
1
9585
0
1870
SLM CORP
COMMON STOCK
78442P106
6
731
SH
OTR
1
0
0
731
SM ENERGY CO
COMMON STOCK
78454L100
503
51945
SH
DFND
1
51945
0
0
SM ENERGY CO
COMMON STOCK
78454L100
43
4400
SH
OTR
1
4400
0
0
SPDR S P 500 ETF
OTHER
78462F103
1238446
4173081
SH
DFND
1
4146687
0
26394
SPDR S P 500 ETF
OTHER
78462F103
432114
1456056
SH
OTR
1
1425287
9882
20887
SPDR S&P 500 ETF TRUST
OTHER
78462F103
8088
27256
SH
DFND
5
19008
0
8248
S P X CORP
COMMON STOCK
784635104
28
696
SH
DFND
1
696
0
0
S P X CORP
COMMON STOCK
784635104
294
7351
SH
OTR
1
5580
1771
0
SPS COMMERCE INC
COMMON STOCK
78463M107
952
20237
SH
DFND
1
20111
0
126
SPS COMMERCE INC
COMMON STOCK
78463M107
314
6665
SH
OTR
1
3852
763
2050
SPS COMMERCE INC
COMMON STOCK
78463M107
6
130
SH
DFND
5
12
0
118
SPDR GOLD SHARES ETF
OTHER
78463V107
62627
450979
SH
DFND
1
446223
0
4756
SPDR GOLD SHARES ETF
OTHER
78463V107
9231
66474
SH
OTR
1
64187
436
1851
SPDR GOLD TRUST
OTHER
78463V107
22
162
SH
DFND
5
162
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
124
3281
SH
OTR
1
3281
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
28
301
SH
DFND
1
301
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
18
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
75
2196
SH
DFND
1
2196
0
0
SPDR S&P EMERGING MARKETS
OTHER
78463X509
133
3881
SH
DFND
5
0
0
3881
SPDR S P EMERGING MARKETS ETF
OTHER
78463X533
16
520
SH
OTR
1
520
0
0
SPDR S P GLOBAL NATURAL ETF
OTHER
78463X541
146
3395
SH
DFND
1
3395
0
0
SPDR DOW JONES GLOBAL REAL ETF
OTHER
78463X749
130
2499
SH
DFND
1
2499
0
0
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
2144
41358
SH
DFND
5
0
0
41358
SPDR S P EMERGING MARKETS SMAL
OTHER
78463X756
81
1873
SH
DFND
1
1873
0
0
SPDR S P INTERNATIONAL DIVIDEN
OTHER
78463X772
131
3375
SH
DFND
1
0
0
3375
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
15
637
SH
DFND
1
637
0
0
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
331
13753
SH
OTR
1
13753
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
16538
418471
SH
DFND
1
417354
0
1117
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
4817
121893
SH
OTR
1
118838
1780
1275
SPDR S P INTERNATIONAL SMALL C
OTHER
78463X871
68
2310
SH
DFND
1
2310
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
72
2469
SH
DFND
5
2469
0
0
SPDR PORTFOLIO DEVELOPED WORLD
OTHER
78463X889
142
4852
SH
DFND
1
4852
0
0
SPDR NYSE TECHNOLOGY ETF
OTHER
78464A102
49
674
SH
DFND
1
674
0
0
SPDR S&P 1500 VALUE TILT
OTHER
78464A128
1365
12996
SH
DFND
5
0
0
12996
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
17
280
SH
OTR
1
280
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
441
7405
SH
DFND
5
7123
0
282
SPDR NUVEEN S P HIGH YIELD MUN
OTHER
78464A284
4
71
SH
DFND
1
71
0
0
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
112
2545
SH
DFND
1
2545
0
0
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
97
2200
SH
OTR
1
2200
0
0
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
110
1790
SH
DFND
1
1690
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
392
7469
SH
DFND
1
7469
0
0
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
92
1757
SH
OTR
1
1757
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
1420
27082
SH
DFND
5
11776
0
15306
SPDR SERIES TRUST
OTHER
78464A367
24
800
SH
DFND
1
800
0
0
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
278
7867
SH
DFND
1
959
0
6908
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
558
14351
SH
DFND
1
14351
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
500
12868
SH
DFND
5
7193
0
5675
SPDR PORTFOLIO SHORT TERM ETF
OTHER
78464A474
2962
96025
SH
DFND
1
6025
0
90000
SPDR PORTFOLIO S P 500 VALUE E
OTHER
78464A508
77
2402
SH
DFND
1
2402
0
0
SPDR S&P 500 VALUE
OTHER
78464A508
525
16443
SH
DFND
5
16443
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
552
19226
SH
DFND
1
19226
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
147
5108
SH
OTR
1
5108
0
0
SPDR BARCLAYS INTL TREASURY BD
OTHER
78464A516
657
22915
SH
DFND
5
6663
0
16252
SPDR S&P HEALTH CARE EQUIPMENT
OTHER
78464A581
104
1327
SH
DFND
1
0
0
1327
SPDR S&P SOFTWARE SERVICES ETF
OTHER
78464A599
50
533
SH
DFND
1
0
0
533
SPDR DOW JONES REIT ETF
OTHER
78464A607
626
5990
SH
DFND
1
5657
0
333
SPDR DOW JONES REIT ETF
OTHER
78464A607
1432
13698
SH
OTR
1
13698
0
0
DJ WILSHIRE REIT
OTHER
78464A607
28
273
SH
DFND
5
0
0
273
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
32
301
SH
DFND
1
301
0
0
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
96
900
SH
OTR
1
900
0
0
SPDR BARCLAYS CAPITAL INTERMED
OTHER
78464A672
316
10122
SH
DFND
5
0
0
10122
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
312
5914
SH
DFND
1
5914
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
18
426
SH
DFND
1
426
0
0
SPDR S&P RETAIL
OTHER
78464A714
52
1226
SH
DFND
5
1226
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2128
20738
SH
DFND
1
19765
0
973
SPDR S&P DIVIDEND ETF
OTHER
78464A763
4968
48420
SH
OTR
1
47140
0
1280
SPDR S&P DIVIDEND
OTHER
78464A763
783
7632
SH
DFND
5
1138
0
6494
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
196
3578
SH
DFND
1
3578
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
45
1279
SH
DFND
1
1279
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
38
1080
SH
OTR
1
1080
0
0
SPDR S P BANK ETF
OTHER
78464A797
63
1467
SH
DFND
1
1467
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
25
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
26
773
SH
DFND
1
773
0
0
SPDR S&P 1000 ETF
OTHER
78464A847
146
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
1
14
SH
DFND
1
14
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
75
978
SH
DFND
1
978
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
48
632
SH
OTR
1
32
0
600
SPDR S&P HOMEBUILDERS
OTHER
78464A888
79
1793
SH
DFND
5
1793
0
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
2781
53918
SH
DFND
1
53374
0
544
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
401
7759
SH
OTR
1
7600
153
6
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
70
1369
SH
DFND
5
1369
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
2700
10030
SH
DFND
1
10030
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
919
3414
SH
OTR
1
3414
0
0
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
411277
1166843
SH
DFND
1
1158674
0
8169
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
76638
217431
SH
OTR
1
210243
4909
2279
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
1713
4860
SH
DFND
5
454
0
4406
SPDR BLOOMBERG BARCLAYS SHORT
OTHER
78468R101
5
165
SH
DFND
1
165
0
0
SPDR BARCLAYS CAP INVESTMENT
OTHER
78468R200
240
7811
SH
DFND
5
7811
0
0
SPDR BARCLAYS CAPITAL SHORT
OTHER
78468R408
102
3813
SH
DFND
5
3813
0
0
SPDR PORTFOLIO HIGH YIELD BOND
OTHER
78468R606
17
655
SH
DFND
1
655
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
2254
20730
SH
DFND
1
20730
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
22
199
SH
OTR
1
199
0
0
BLOOMBERG BARCLAYS HIGH YLD BD
OTHER
78468R622
803
7393
SH
DFND
5
7393
0
0
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
900
9828
SH
DFND
1
9828
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
69
533
SH
DFND
1
533
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
458
9031
SH
DFND
1
9031
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
16
321
SH
DFND
1
321
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
15
312
SH
OTR
1
312
0
0
SPDR NUVEEN BARCLAYS SHORT
OTHER
78468R739
12
242
SH
DFND
5
90
0
152
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
38
525
SH
DFND
1
525
0
0
SPDR SSGA US LARGE CAP LOW ETF
OTHER
78468R804
14
123
SH
DFND
1
123
0
0
SPDR MSCI USA STRATEGICFACTORS
OTHER
78468R812
5
52
SH
DFND
1
52
0
0
SPDR PORTFOLIO SMALL CAP ETF
OTHER
78468R853
30
1010
SH
DFND
1
1010
0
0
SPDR SSGA US SMALL CAP LOW ET
OTHER
78468R887
4
37
SH
DFND
1
37
0
0
SPDR SSGA US SMALL CAP LOW
OTHER
78468R887
55
579
SH
DFND
5
229
0
350
SP PLUS CORP
COMMON STOCK
78469C103
116
3146
SH
DFND
1
3060
0
86
SPX FLOW INC W I
COMMON STOCK
78469X107
74
1869
SH
DFND
1
764
0
1105
SPX FLOW INC W I
COMMON STOCK
78469X107
165
4180
SH
OTR
1
4180
0
0
SRC ENERGY INC
COMMON STOCK
78470V108
321
68980
SH
DFND
1
63355
0
5625
SRC ENERGY INC
COMMON STOCK
78470V108
44
9430
SH
OTR
1
9430
0
0
SSR MINING INC
COMMON STOCK
784730103
0
10
SH
DFND
1
10
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
360
1722
SH
DFND
1
1559
0
163
SVB FINL GROUP
COMMON STOCK
78486Q101
48
232
SH
OTR
1
149
48
35
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
2
14
SH
DFND
5
14
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
43
1000
SH
OTR
1
1000
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
173
7553
SH
DFND
1
4425
0
3128
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
50
2165
SH
OTR
1
1862
16
287
SABRA HEALTHCARE REIT INC
COMMON STOCK
78573L106
2
121
SH
DFND
5
121
0
0
SABRE CORP
COMMON STOCK
78573M104
34
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
306
27000
SH
DFND
1
27000
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
43
421
SH
DFND
1
379
0
42
SAGA COMMUNICATIONS INC
COMMON STOCK
786598300
3
100
SH
DFND
1
100
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
25
179
SH
DFND
1
87
0
92
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
145
1031
SH
OTR
1
5
36
990
SAIA INC
COMMON STOCK
78709Y105
821
8758
SH
DFND
1
8758
0
0
SAIA INC
COMMON STOCK
78709Y105
248
2649
SH
OTR
1
2342
307
0
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
262
14013
SH
DFND
1
13838
0
175
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
173
9270
SH
OTR
1
8212
1058
0
THE ST JOE COMPANY
COMMON STOCK
790148100
53
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
23932
161220
SH
DFND
1
151135
0
10085
SALESFORCE COM INC
COMMON STOCK
79466L302
9618
64794
SH
OTR
1
61254
2278
1262
SALESFORCE.COM INC
COMMON STOCK
79466L302
24
167
SH
DFND
5
84
0
83
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
1
46
SH
DFND
1
46
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
2
700
SH
DFND
1
700
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1242
8203
SH
DFND
1
7697
0
506
SANDERSON FARMS INC
COMMON STOCK
800013104
369
2434
SH
OTR
1
2032
402
0
SANDSTORM GOLD LTD
COMMON STOCK
80013R206
3
500
SH
DFND
1
500
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
514
15253
SH
DFND
1
15174
0
79
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
131
3888
SH
OTR
1
3874
14
0
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
112
1164
SH
DFND
1
1164
0
0
SANGAMO THERAPEUTICS, INC.
COMMON STOCK
800677106
47
5176
SH
DFND
1
5176
0
0
SANMINA CORP
COMMON STOCK
801056102
48
1500
SH
DFND
1
1500
0
0
SANOFI A D R
COMMON STOCK
80105N105
1838
39674
SH
DFND
1
34286
0
5388
SANOFI A D R
COMMON STOCK
80105N105
589
12716
SH
OTR
1
10238
741
1737
SANOFI AVENTIS
COMMON STOCK
80105N105
57
1241
SH
DFND
5
1241
0
0
SANOFI CVR RT 12
OTHER
80105N113
1
1462
SH
DFND
1
1462
0
0
SANOFI CVR RT 12
OTHER
80105N113
0
50
SH
OTR
1
50
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
74
2906
SH
DFND
1
2305
0
601
SAP SE SPON A D R
COMMON STOCK
803054204
19536
165745
SH
DFND
1
159748
0
5997
SAP SE SPON A D R
COMMON STOCK
803054204
4241
35985
SH
OTR
1
34299
601
1085
SAP AG
COMMON STOCK
803054204
51
438
SH
DFND
5
438
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
184
2439
SH
DFND
1
2439
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
2
23
SH
OTR
1
0
0
23
SASOL LTD SPON A D R
COMMON STOCK
803866300
1243
73104
SH
DFND
1
71195
0
1909
SASOL LTD SPON A D R
COMMON STOCK
803866300
218
12786
SH
OTR
1
12212
478
96
SASOL LTD
COMMON STOCK
803866300
5
339
SH
DFND
5
339
0
0
SAUL CTRS INC
COMMON STOCK
804395101
7
136
SH
DFND
1
121
0
15
SAUL CTRS INC
COMMON STOCK
804395101
4
71
SH
OTR
1
0
71
0
SCANSOURCE INC
COMMON STOCK
806037107
18
578
SH
DFND
1
185
0
393
SCHEIN HENRY INC
COMMON STOCK
806407102
2327
36649
SH
DFND
1
35842
0
807
SCHEIN HENRY INC
COMMON STOCK
806407102
1482
23344
SH
OTR
1
22144
1200
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
24119
705852
SH
DFND
1
691338
0
14514
SCHLUMBERGER LTD
COMMON STOCK
806857108
15078
441267
SH
OTR
1
405892
16847
18528
SCHLUMBERGER LTD
COMMON STOCK
806857108
106
3116
SH
DFND
5
3061
0
55
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
8
374
SH
DFND
1
374
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
2568
118238
SH
DFND
1
118000
0
238
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
9
436
SH
OTR
1
103
333
0
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
37
1727
SH
DFND
5
1727
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
520
13771
SH
DFND
1
13771
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
117
3111
SH
OTR
1
3111
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
50953
1218086
SH
DFND
1
1181039
0
37047
SCHWAB CHARLES CORP
COMMON STOCK
808513105
8677
207429
SH
OTR
1
172629
31639
3161
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
454
10874
SH
DFND
5
10423
0
451
SCHWAB US BROAD MARKET ETF
OTHER
808524102
94
1328
SH
DFND
1
1328
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
6265
88327
SH
DFND
1
82629
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
1286
15308
SH
DFND
1
9971
0
5337
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
34
400
SH
OTR
1
400
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
1713
20393
SH
DFND
5
0
0
20393
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
760
13388
SH
DFND
1
1145
0
12243
SCHWAB US LARGE CAP VALUE
OTHER
808524409
102
1814
SH
DFND
5
1814
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
225
3982
SH
DFND
1
3982
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
31
541
SH
OTR
1
541
0
0
SCHWAB US MID CAP
OTHER
808524508
92
1631
SH
DFND
5
1355
0
276
SCHWAB US SMALL CAP ETF
OTHER
808524607
129
1853
SH
DFND
1
1853
0
0
SCHWAB US SMALL CAP ETF
OTHER
808524607
22
319
SH
OTR
1
319
0
0
SCHWAB US SMALL CAP
OTHER
808524607
27
400
SH
DFND
5
165
0
235
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
27
1066
SH
DFND
1
1066
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
7
240
SH
DFND
1
240
0
0
SCHWAB FUNDAMENTAL EMERGING ET
OTHER
808524730
62
2248
SH
DFND
1
2248
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524748
2
77
SH
DFND
1
77
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524755
75
2737
SH
DFND
1
2737
0
0
SCHWAB FUNDAMENTAL INTL LARGE
OTHER
808524755
103
3751
SH
DFND
5
21
0
3730
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
57
1513
SH
DFND
1
1513
0
0
SCHWAB FUNDAMENTAL U S LARGE
OTHER
808524771
83
2108
SH
DFND
1
2108
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
675
12326
SH
DFND
1
12326
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
38
700
SH
OTR
1
700
0
0
SCHWAB INTERNATIONAL EQUITY ET
OTHER
808524805
4363
136935
SH
DFND
1
128075
0
8860
SCHWAB INTL EQTY
OTHER
808524805
4
151
SH
DFND
5
151
0
0
SCHWAB U S AGGREGATE BOND ETF
OTHER
808524839
6
114
SH
DFND
1
114
0
0
SCHWAB US REIT ETF
OTHER
808524847
120523
2555079
SH
DFND
1
2534701
0
20378
SCHWAB US REIT ETF
OTHER
808524847
16057
340405
SH
OTR
1
331867
2456
6082
SCHWAB US REIT
OTHER
808524847
8184
173518
SH
DFND
5
8536
0
164982
SCHWAB INTERMEDIATE TERM U S E
OTHER
808524854
161
2906
SH
DFND
1
2906
0
0
SCHWAB SHORT TERM US ETF
OTHER
808524862
256
5058
SH
DFND
1
5058
0
0
SCHWAB U S TIPS ETF
OTHER
808524870
128251
2259553
SH
DFND
1
2244930
0
14623
SCHWAB U S TIPS ETF
OTHER
808524870
11191
197169
SH
OTR
1
191340
2420
3409
SCHWAB US TIPS
OTHER
808524870
1646
29008
SH
DFND
5
29008
0
0
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
13315
418707
SH
DFND
1
417756
0
951
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
1033
32488
SH
OTR
1
32273
215
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
37
999
SH
DFND
1
557
0
442
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
25
288
SH
DFND
1
246
0
42
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
1277
12537
SH
DFND
1
11649
0
888
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
269
2642
SH
OTR
1
2613
0
29
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
21
210
SH
DFND
5
210
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
386
29030
SH
DFND
1
29030
0
0
SCYNEXIS INC
COMMON STOCK
811292101
33
31000
SH
OTR
1
31000
0
0
SCYNEXIS INC
COMMON STOCK
811292101
1
1446
SH
DFND
5
500
0
946
SEA LTD ADR
COMMON STOCK
81141R100
180
5820
SH
DFND
1
5734
0
86
SEA LTD ADR
COMMON STOCK
81141R100
131
4220
SH
OTR
1
0
4220
0
SEABOARD CORP DEL
COMMON STOCK
811543107
92
21
SH
DFND
1
21
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
27
6
SH
OTR
1
0
1
5
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
3
1000
SH
DFND
1
1000
0
0
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
4
143
SH
DFND
1
143
0
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
4
79
SH
DFND
1
79
0
0
SEABRIDGE GOLD INC
COMMON STOCK
811916105
10
789
SH
DFND
1
635
0
154
SEALED AIR CORP
COMMON STOCK
81211K100
1512
36417
SH
DFND
1
36024
0
393
SEALED AIR CORP
COMMON STOCK
81211K100
584
14067
SH
OTR
1
13617
400
50
SEALED AIR CORP
COMMON STOCK
81211K100
22
541
SH
DFND
5
541
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
485
5683
SH
DFND
1
4664
0
1019
SEATTLE GENETICS INC
COMMON STOCK
812578102
119
1389
SH
OTR
1
169
1147
73
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
1
45
SH
DFND
1
0
0
45
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
52
1959
SH
OTR
1
0
0
1959
SECOND SIGHT MEDICAL PRODUCT
COMMON STOCK
81362J100
4
5000
SH
DFND
1
5000
0
0
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3456
59385
SH
DFND
1
58885
0
500
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3105
53358
SH
OTR
1
52713
645
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
43515
482805
SH
DFND
1
482590
0
215
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
12821
142246
SH
OTR
1
141081
290
875
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
52
581
SH
DFND
5
237
0
344
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
18237
296929
SH
DFND
1
294742
0
2187
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
5627
91605
SH
OTR
1
89143
1925
537
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
148
2414
SH
DFND
5
2018
0
396
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
27020
223855
SH
DFND
1
222480
0
1375
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
17209
142571
SH
OTR
1
127884
8397
6290
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
1060
8786
SH
DFND
5
0
0
8786
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
9907
167350
SH
DFND
1
166649
0
701
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
6686
112942
SH
OTR
1
109888
2600
454
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
30
508
SH
DFND
5
0
0
508
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
24886
888793
SH
DFND
1
881981
0
6812
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
11530
411788
SH
OTR
1
405847
2877
3064
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
244
8715
SH
DFND
5
0
0
8715
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
12056
155298
SH
DFND
1
152775
0
2523
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
4187
53938
SH
OTR
1
53938
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
63
816
SH
DFND
5
629
0
187
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
89092
1106319
SH
DFND
1
1100341
0
5978
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
41855
519751
SH
OTR
1
509973
5378
4400
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
380
4723
SH
DFND
5
2090
0
2633
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
3231
65243
SH
DFND
1
64948
0
295
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
139
2812
SH
OTR
1
2472
0
340
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
1
21
SH
DFND
5
0
0
21
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
590
14988
SH
DFND
1
14988
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
427
10857
SH
OTR
1
10596
261
0
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
21113
326117
SH
DFND
1
325419
0
698
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
10925
168755
SH
OTR
1
167741
614
400
SPDR UTILITIES SELECT SECTOR
OTHER
81369Y886
204
3152
SH
DFND
5
0
0
3152
SECUREWORKS CORP A
COMMON STOCK
81374A105
751
58048
SH
DFND
1
57732
0
316
SECUREWORKS CORP A
COMMON STOCK
81374A105
235
18174
SH
OTR
1
18174
0
0
SELECT ENERGY SERVICES INC A
COMMON STOCK
81617J301
34
3930
SH
DFND
1
0
0
3930
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
4
230
SH
DFND
1
230
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
1744
23197
SH
DFND
1
21433
0
1764
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
413
5496
SH
OTR
1
5496
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
24
332
SH
DFND
5
332
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
44
2679
SH
DFND
1
469
0
2210
SEMTECH CORP
COMMON STOCK
816850101
326
6694
SH
DFND
1
5687
0
1007
SEMTECH CORP
COMMON STOCK
816850101
145
2990
SH
OTR
1
1152
0
1838
SEMPRA ENERGY
COMMON STOCK
816851109
8428
57096
SH
DFND
1
52013
0
5083
SEMPRA ENERGY
COMMON STOCK
816851109
3382
22915
SH
OTR
1
21278
327
1310
SEMPRA ENERGY
COMMON STOCK
816851109
14
99
SH
DFND
5
51
0
48
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
70
7537
SH
DFND
1
5723
0
1814
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
5
500
SH
OTR
1
500
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
705
10269
SH
DFND
1
6847
0
3422
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
28
403
SH
OTR
1
403
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
14
211
SH
DFND
5
211
0
0
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
10
10000
SH
DFND
1
10000
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
803
16803
SH
DFND
1
16803
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
56
1166
SH
OTR
1
1166
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
2
42
SH
DFND
5
42
0
0
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
697
27043
SH
DFND
1
25323
0
1720
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
42
1625
SH
OTR
1
1612
13
0
SERVICE PPTYS TR
COMMON STOCK
81761L102
9
360
SH
DFND
5
360
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
816
14600
SH
DFND
1
14555
0
45
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
90
1611
SH
OTR
1
1503
108
0
SERVICEMASTER GLOBAL HOLDINGS
COMMON STOCK
81761R109
6
122
SH
DFND
5
122
0
0
SERVICENOW INC
COMMON STOCK
81762P102
38339
151034
SH
DFND
1
148950
0
2084
SERVICENOW INC
COMMON STOCK
81762P102
10643
41927
SH
OTR
1
35186
5598
1143
SERVICENOW INC
COMMON STOCK
81762P102
12
51
SH
DFND
5
0
0
51
SEVERN BANCORP INC
COMMON STOCK
81811M100
21
2600
SH
OTR
1
2600
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
348
3551
SH
DFND
1
3551
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
122
6210
SH
DFND
1
4318
0
1892
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
8
393
SH
OTR
1
343
0
50
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
286
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
466
14677
SH
DFND
1
14677
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
26426
48059
SH
DFND
1
47391
0
668
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
6180
11239
SH
OTR
1
9911
897
431
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
391
711
SH
DFND
5
711
0
0
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
209
5960
SH
DFND
1
3389
0
2571
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
100
2860
SH
OTR
1
232
0
2628
SHOE CARNIVAL INC
COMMON STOCK
824889109
1
43
SH
DFND
1
43
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
3912
12553
SH
DFND
1
12553
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
216
694
SH
OTR
1
645
0
49
SHOPIFY INC
COMMON STOCK
82509L107
622
1997
SH
DFND
5
1949
0
48
SHUTTERSTOCK INC
COMMON STOCK
825690100
25
681
SH
DFND
1
681
0
0
SIBANYE STILLWATER SPONS A D R
COMMON STOCK
825724206
11
2001
SH
DFND
1
2001
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
49
4598
SH
DFND
1
4293
0
305
SIFCO INDS INC
COMMON STOCK
826546103
3
1226
SH
DFND
1
1226
0
0
SIGNATURE BK
COMMON STOCK
82669G104
476
3994
SH
DFND
1
3534
0
460
SIGNATURE BK
COMMON STOCK
82669G104
19
161
SH
OTR
1
106
0
55
SIGNATURE BANK
COMMON STOCK
82669G104
78
654
SH
DFND
5
654
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
225
2023
SH
DFND
1
1964
0
59
SILICON LABORATORIES INC
COMMON STOCK
826919102
12
109
SH
OTR
1
93
16
0
SILICON LABORATORIES
COMMON STOCK
826919102
50
456
SH
DFND
5
456
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
154
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
98
2774
SH
DFND
1
2647
0
127
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
14
386
SH
OTR
1
386
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
8
251
SH
DFND
5
251
0
0
SILVERCORP METALS INC
COMMON STOCK
82835P103
10
2644
SH
DFND
1
0
0
2644
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
5
209
SH
DFND
1
161
0
48
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6918
44449
SH
DFND
1
42309
0
2140
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
3447
22143
SH
OTR
1
21294
140
709
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
28
180
SH
DFND
5
180
0
0
SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
53
1845
SH
OTR
1
0
1845
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
507
7297
SH
DFND
1
7297
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
294
4242
SH
OTR
1
1267
345
2630
SIMULATIONS PLUS INC
COMMON STOCK
829214105
29
843
SH
DFND
1
593
0
250
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
216
5049
SH
DFND
1
4322
0
727
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
42
978
SH
OTR
1
809
0
169
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
314
50174
SH
DFND
1
50174
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
482
77057
SH
OTR
1
20232
410
56415
SITE CENTERS CORP
COMMON STOCK
82981J109
2
109
SH
DFND
1
109
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
81
1094
SH
DFND
1
0
0
1094
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
129
1745
SH
OTR
1
0
200
1545
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
282
5556
SH
DFND
1
4954
0
602
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
82
1614
SH
OTR
1
1614
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
3
68
SH
DFND
5
68
0
0
SKECHERS U S A INC
COMMON STOCK
830566105
174
4667
SH
DFND
1
4667
0
0
SKYWEST INC
COMMON STOCK
830879102
214
3731
SH
DFND
1
2763
0
968
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
4233
53411
SH
DFND
1
52482
0
929
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
863
10890
SH
OTR
1
7074
676
3140
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
11
151
SH
DFND
5
151
0
0
SLACK TECHNOLOGIES INC CL A
COMMON STOCK
83088V102
119
5000
SH
DFND
1
5000
0
0
SLEEP NUMBER CORP
COMMON STOCK
83125X103
2513
60806
SH
DFND
1
60573
0
233
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
7739
160793
SH
DFND
1
159130
0
1663
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
1503
31229
SH
OTR
1
30375
418
436
SMITH & NEPHEW PLC
COMMON STOCK
83175M205
8
182
SH
DFND
5
182
0
0
SMITH A O CORP
COMMON STOCK
831865209
1105
23176
SH
DFND
1
22580
0
596
SMITH A O CORP
COMMON STOCK
831865209
1186
24874
SH
OTR
1
21508
1096
2270
SMITH (A.O.) CORP
COMMON STOCK
831865209
68
1432
SH
DFND
5
1432
0
0
JM SMUCKER CO THE
COMMON STOCK
832696405
5317
48326
SH
DFND
1
47471
0
855
JM SMUCKER CO THE
COMMON STOCK
832696405
2676
24317
SH
OTR
1
19014
2188
3115
JM SMUCKER CO
COMMON STOCK
832696405
118
1078
SH
DFND
5
1041
0
37
SNAP ON INC
COMMON STOCK
833034101
3862
24670
SH
DFND
1
24141
0
529
SNAP ON INC
COMMON STOCK
833034101
2675
17086
SH
OTR
1
14835
212
2039
SNAP-ON INC
COMMON STOCK
833034101
81
518
SH
DFND
5
518
0
0
SNAP INC
COMMON STOCK
83304A106
31
1975
SH
DFND
1
1975
0
0
SNAP INC
COMMON STOCK
83304A106
16
1000
SH
OTR
1
1000
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
165
5924
SH
DFND
1
4896
0
1028
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
14
484
SH
OTR
1
450
0
34
SOGOU INC A D R
COMMON STOCK
83409V104
4
798
SH
DFND
1
798
0
0
SOHU COM LTD A D R
COMMON STOCK
83410S108
1
121
SH
DFND
1
121
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
21
1000
SH
OTR
1
1000
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
47
566
SH
DFND
1
566
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
1
9
SH
OTR
1
9
0
0
SOLARIS OILFIELD INFRASTRUCTUR
COMMON STOCK
83418M103
148
11004
SH
DFND
1
11004
0
0
SOLARIS OILFIELD INFRASTRUCTUR
COMMON STOCK
83418M103
27
2002
SH
OTR
1
2002
0
0
SOLITON INC
COMMON STOCK
834251100
3
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
2552
43855
SH
DFND
1
43823
0
32
SONOCO PRODS CO
COMMON STOCK
835495102
585
10041
SH
OTR
1
10015
13
13
SONOCO PRODUCTS CO
COMMON STOCK
835495102
24
429
SH
DFND
5
429
0
0
SONY CORP A D R
COMMON STOCK
835699307
2066
34929
SH
DFND
1
31074
0
3855
SONY CORP A D R
COMMON STOCK
835699307
658
11134
SH
OTR
1
5929
4830
375
SONY CORP
COMMON STOCK
835699307
7
121
SH
DFND
5
121
0
0
SONOS INC
COMMON STOCK
83570H108
65
4825
SH
DFND
1
4825
0
0
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
38
663
SH
OTR
1
0
663
0
SOURCE CAPITAL INC
OTHER
836144105
26
716
SH
DFND
1
716
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
211
6402
SH
DFND
1
6402
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
2
72
SH
OTR
1
72
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
744
9872
SH
DFND
1
9872
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
174
2311
SH
OTR
1
1941
370
0
SOUTH STATE CORP
COMMON STOCK
840441109
16
213
SH
DFND
5
213
0
0
SOUTHERN CO THE
COMMON STOCK
842587107
14504
234807
SH
DFND
1
224442
0
10365
SOUTHERN CO THE
COMMON STOCK
842587107
7597
122992
SH
OTR
1
115042
2080
5870
SOUTHERN CO
COMMON STOCK
842587107
367
5943
SH
DFND
5
5943
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
93
2735
SH
DFND
1
1623
0
1112
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
32
926
SH
OTR
1
926
0
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
146
4000
SH
OTR
1
4000
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
195
5705
SH
DFND
1
4628
0
1077
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
9721
179988
SH
DFND
1
178629
0
1359
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2075
38411
SH
OTR
1
37427
867
117
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
20
375
SH
DFND
5
375
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
1073
11791
SH
DFND
1
11787
0
4
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
482
5296
SH
OTR
1
4160
436
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
14
7000
SH
DFND
1
0
0
7000
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
8
4000
SH
OTR
1
4000
0
0
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
3
32
SH
DFND
1
17
0
15
SPARTAN MOTORS INC
COMMON STOCK
846819100
332
24200
SH
OTR
1
0
0
24200
SPARTANNASH CO
COMMON STOCK
847215100
62
5209
SH
DFND
1
4097
0
1112
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
2
301
SH
DFND
1
301
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
510
9665
SH
DFND
1
8217
0
1448
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
73
1393
SH
OTR
1
1265
128
0
SPERO THERAPEUTICS INC
COMMON STOCK
84833T103
5
500
SH
DFND
1
500
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
558
6783
SH
DFND
1
5369
0
1414
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
17
210
SH
OTR
1
127
83
0
SPIRIT AEROSYSTEMS HLDGS INC
COMMON STOCK
848574109
2
28
SH
DFND
5
28
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
5
150
SH
DFND
1
150
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
20
545
SH
OTR
1
0
150
395
SPIRE INC
COMMON STOCK
84857L101
707
8100
SH
DFND
1
8003
0
97
SPIRE INC
COMMON STOCK
84857L101
1477
16926
SH
OTR
1
13979
917
2030
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
163
3412
SH
DFND
1
2882
0
530
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
57
1191
SH
OTR
1
353
21
817
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W300
11
246
SH
DFND
5
246
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
46809
397166
SH
DFND
1
393616
0
3550
SPLUNK INC
COMMON STOCK
848637104
6451
54734
SH
OTR
1
53060
116
1558
SPLUNK INC
COMMON STOCK
848637104
178
1513
SH
DFND
5
1513
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
8
700
SH
DFND
1
700
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
35
3000
SH
OTR
1
3000
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
40
6375
SH
DFND
1
6375
0
0
SPRINT CORP
COMMON STOCK
85207U105
59
9614
SH
DFND
1
9451
0
163
SPRINT CORP
COMMON STOCK
85207U105
12
1886
SH
OTR
1
1121
0
765
SPRINT NEXTEL CORP
COMMON STOCK
85207U105
3
551
SH
DFND
5
551
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
47
2434
SH
DFND
1
1202
0
1232
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
71
3660
SH
OTR
1
2962
251
447
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
512
36119
SH
DFND
1
36119
0
0
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
345
24367
SH
OTR
1
24367
0
0
SQUARE INC A
COMMON STOCK
852234103
29042
468807
SH
DFND
1
464714
0
4093
SQUARE INC A
COMMON STOCK
852234103
5212
84136
SH
OTR
1
80542
2323
1271
SQUARE INC
COMMON STOCK
852234103
1
19
SH
DFND
5
19
0
0
STAAR SURGICAL CO
COMMON STOCK
852312305
60
2325
SH
DFND
1
0
0
2325
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
601
20400
SH
DFND
1
20400
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
321
10886
SH
OTR
1
8265
2621
0
STAMPS COM INC
COMMON STOCK
852857200
43
579
SH
DFND
1
579
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
133
2749
SH
DFND
1
2749
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
25
510
SH
OTR
1
510
0
0
STANDARD MOTOR PRODS INC
COMMON STOCK
853666105
9
201
SH
DFND
5
201
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
118
1615
SH
DFND
1
257
0
1358
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
4672
32355
SH
DFND
1
31917
0
438
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2394
16580
SH
OTR
1
16230
236
114
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
66
457
SH
DFND
5
457
0
0
STARBUCKS CORP
COMMON STOCK
855244109
70499
797325
SH
DFND
1
775691
0
21634
STARBUCKS CORP
COMMON STOCK
855244109
14570
164773
SH
OTR
1
135873
5388
23512
STARBUCKS CORP
COMMON STOCK
855244109
238
2698
SH
DFND
5
2698
0
0
STARRETT L S CO
COMMON STOCK
855668109
1
124
SH
DFND
1
124
0
0
STARTEK INC
COMMON STOCK
85569C107
129
20000
SH
DFND
1
20000
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
51
1582
SH
DFND
1
1582
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
39
1200
SH
OTR
1
1200
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
794
32786
SH
DFND
1
27071
0
5715
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
147
6063
SH
OTR
1
3050
0
3013
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
15
652
SH
DFND
5
652
0
0
STATE STR CORP
COMMON STOCK
857477103
8324
140621
SH
DFND
1
117864
0
22757
STATE STR CORP
COMMON STOCK
857477103
3354
56679
SH
OTR
1
49272
182
7225
STATE STREET CORP
COMMON STOCK
857477103
98
1669
SH
DFND
5
1669
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
460
15440
SH
DFND
1
14401
0
1039
STEEL DYNAMICS INC
COMMON STOCK
858119100
14
464
SH
OTR
1
451
13
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
10
350
SH
DFND
5
350
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
67
3644
SH
DFND
1
2852
0
792
STELLUS CAP INVT CORP
COMMON STOCK
858568108
10
700
SH
OTR
1
700
0
0
STEPAN CO
COMMON STOCK
858586100
472
4869
SH
DFND
1
269
0
4600
STEPAN CO
COMMON STOCK
858586100
65
668
SH
OTR
1
12
656
0
STERICYCLE INC
COMMON STOCK
858912108
957
18798
SH
DFND
1
18273
0
525
STERICYCLE INC
COMMON STOCK
858912108
213
4189
SH
OTR
1
3989
0
200
STERICYCLE INC
COMMON STOCK
858912108
16
325
SH
DFND
5
325
0
0
STERLING BANCORP
COMMON STOCK
85917A100
405
20170
SH
DFND
1
9365
0
10805
STERLING BANCORP
COMMON STOCK
85917A100
17
846
SH
OTR
1
694
152
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
9
223
SH
DFND
1
0
0
223
STIFEL FINL CORP
COMMON STOCK
860630102
1004
17502
SH
DFND
1
16854
0
648
STIFEL FINL CORP
COMMON STOCK
860630102
223
3894
SH
OTR
1
3894
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
39
696
SH
DFND
5
696
0
0
STITCH FIX INC CLASS A
COMMON STOCK
860897107
13
650
SH
DFND
1
650
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
517
26735
SH
DFND
1
22203
0
4532
STMICROELECTRONICS N V
COMMON STOCK
861012102
118
6080
SH
OTR
1
5721
103
256
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
129
3524
SH
DFND
1
3524
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
751
20078
SH
DFND
1
19926
0
152
STORE CAPITAL CORP
COMMON STOCK
862121100
66
1775
SH
OTR
1
930
845
0
STORE CAPITAL CORP
COMMON STOCK
862121100
5
156
SH
DFND
5
156
0
0
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
6
44
SH
DFND
1
44
0
0
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
3
19
SH
OTR
1
19
0
0
STRATTEC SEC CORP
COMMON STOCK
863111100
4
200
SH
DFND
1
200
0
0
STRYKER CORP
COMMON STOCK
863667101
25824
119391
SH
DFND
1
112505
0
6886
STRYKER CORP
COMMON STOCK
863667101
7803
36076
SH
OTR
1
25595
1966
8515
STRYKER CORP
COMMON STOCK
863667101
281
1301
SH
DFND
5
1061
0
240
STURM RUGER & CO INC
COMMON STOCK
864159108
1325
31733
SH
DFND
1
31733
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
244
5843
SH
OTR
1
5843
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
29
1225
SH
DFND
1
1225
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
125
5300
SH
OTR
1
5300
0
0
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
12738
1862221
SH
DFND
1
1839770
0
22451
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
2619
382901
SH
OTR
1
367529
4877
10495
SUMITOMO MITSUI
COMMON STOCK
86562M209
87
12819
SH
DFND
5
12819
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
759
65488
SH
DFND
1
14942
0
50546
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
1
64
SH
OTR
1
0
64
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
43
3709
SH
DFND
5
3709
0
0
SUMMIT MIDSTREAM PARTNERS LP
COMMON STOCK
866142102
1
200
SH
DFND
1
200
0
0
SUMMIT MIDSTREAM PARTNERS LP
COMMON STOCK
866142102
8
1600
SH
OTR
1
0
0
1600
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
37
1661
SH
DFND
1
587
0
1074
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
4
181
SH
OTR
1
0
181
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
1800
12123
SH
DFND
1
11681
0
442
SUN COMMUNITIES INC
COMMON STOCK
866674104
275
1850
SH
OTR
1
1645
13
192
SUN COMMUNITIES INC
COMMON STOCK
866674104
90
612
SH
DFND
5
612
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1428
31864
SH
DFND
1
30858
0
1006
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
18
384
SH
OTR
1
235
0
149
SUNCOR ENERGY INC
COMMON STOCK
867224107
2450
77598
SH
DFND
1
76081
0
1517
SUNCOR ENERGY INC
COMMON STOCK
867224107
991
31369
SH
OTR
1
29957
0
1412
SUNCOR ENERGY INC
COMMON STOCK
867224107
30
952
SH
DFND
5
952
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
78
13852
SH
DFND
1
13690
0
162
SUNPOWER CORP
COMMON STOCK
867652406
5
434
SH
DFND
1
300
0
134
SUNOCO L P
COMMON STOCK
86765K109
16
500
SH
DFND
1
500
0
0
SUNRUN INC
COMMON STOCK
86771W105
1
74
SH
DFND
1
0
0
74
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
35
2535
SH
DFND
1
2535
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
11582
168332
SH
DFND
1
152162
0
16170
SUNTRUST BKS INC
COMMON STOCK
867914103
2543
36961
SH
OTR
1
35330
1432
199
SUNTRUST BANKS INC
COMMON STOCK
867914103
44
649
SH
DFND
5
649
0
0
SUPERIOR GROUP OF COS INC
COMMON STOCK
868358102
6
365
SH
DFND
1
365
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
631
22928
SH
DFND
1
20373
0
2555
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
101
3670
SH
OTR
1
3535
135
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
4
557
SH
DFND
1
557
0
0
SURMODICS INC
COMMON STOCK
868873100
444
9698
SH
DFND
1
9698
0
0
SURMODICS INC
COMMON STOCK
868873100
9
190
SH
OTR
1
0
190
0
SUTTER ROCK CAPITAL CORP
COMMON STOCK
86944Q100
3
500
SH
DFND
1
500
0
0
SUZANO SA A D R
COMMON STOCK
86959K105
197
24384
SH
DFND
1
1716
0
22668
SUZANO SA A D R
COMMON STOCK
86959K105
3
314
SH
OTR
1
314
0
0
SWITCH INC A
COMMON STOCK
87105L104
69035
4419662
SH
DFND
1
4419662
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
140
4581
SH
DFND
1
4581
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
28
897
SH
OTR
1
778
0
119
SYKES ENTERPRISES INC
COMMON STOCK
871237103
12
397
SH
DFND
5
397
0
0
SYMANTEC CORP
COMMON STOCK
871503108
2170
91862
SH
DFND
1
90463
0
1399
SYMANTEC CORP
COMMON STOCK
871503108
697
29498
SH
OTR
1
29498
0
0
SYMANTEC CORP
COMMON STOCK
871503108
17
721
SH
DFND
5
653
0
68
SYNALLOY CORP
COMMON STOCK
871565107
50
3132
SH
DFND
1
3132
0
0
SYNALLOY CORP
COMMON STOCK
871565107
8
502
SH
OTR
1
502
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
63
1576
SH
DFND
1
1576
0
0
SYNOPSYS INC
COMMON STOCK
871607107
6756
49227
SH
DFND
1
46573
0
2654
SYNOPSYS INC
COMMON STOCK
871607107
934
6804
SH
OTR
1
6686
92
26
SYNOPSYS INC
COMMON STOCK
871607107
97
707
SH
DFND
5
707
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
804
22476
SH
DFND
1
21479
0
997
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
142
3971
SH
OTR
1
3318
0
653
SYNNEX CORP
COMMON STOCK
87162W100
683
6051
SH
DFND
1
5646
0
405
SYNNEX CORP
COMMON STOCK
87162W100
482
4273
SH
OTR
1
4006
252
15
SYNDAX PHARMACEUTICALS INC
COMMON STOCK
87164F105
32
4330
SH
OTR
1
4330
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
410
12017
SH
DFND
1
7745
0
4272
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
145
4245
SH
OTR
1
3709
292
244
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
3
105
SH
DFND
5
0
0
105
SYNEOS HEALTH INC
COMMON STOCK
87166B102
1509
28372
SH
DFND
1
27930
0
442
SYNEOS HEALTH INC
COMMON STOCK
87166B102
321
6033
SH
OTR
1
5977
0
56
SYNEOS HEALTH INC
COMMON STOCK
87166B102
20
388
SH
DFND
5
388
0
0
SYSCO CORP
COMMON STOCK
871829107
12571
158333
SH
DFND
1
145488
0
12845
SYSCO CORP
COMMON STOCK
871829107
11195
141002
SH
OTR
1
136608
1703
2691
SYSCO CORP
COMMON STOCK
871829107
27
350
SH
DFND
5
350
0
0
TCF FINANCIAL CORP
COMMON STOCK
872307103
1679
44103
SH
DFND
1
42622
0
1481
TCF FINANCIAL CORP
COMMON STOCK
872307103
531
13933
SH
OTR
1
10534
2468
931
TCF FINANCIAL CORP
COMMON STOCK
872307103
33
886
SH
DFND
5
886
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
43
1050
SH
DFND
1
1050
0
0
TCW STRATEGIC INCOME FUND INC
OTHER
872340104
31
5525
SH
DFND
5
5525
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
1124
24084
SH
DFND
1
23844
0
240
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
147
3156
SH
OTR
1
2156
0
1000
TD AMERITRADE HOLDING CORP
COMMON STOCK
87236Y108
6
141
SH
DFND
5
141
0
0
TFS FINL CORP
COMMON STOCK
87240R107
160
8898
SH
DFND
1
5920
0
2978
TFS FINL CORP
COMMON STOCK
87240R107
2
108
SH
OTR
1
0
0
108
TJX COMPANIES INC
COMMON STOCK
872540109
21776
390686
SH
DFND
1
323101
0
67585
TJX COMPANIES INC
COMMON STOCK
872540109
7632
136925
SH
OTR
1
106855
21238
8832
TJX COMPANIES
COMMON STOCK
872540109
305
5484
SH
DFND
5
5484
0
0
T MOBILE US INC
COMMON STOCK
872590104
491
6234
SH
DFND
1
5397
0
837
T MOBILE US INC
COMMON STOCK
872590104
398
5053
SH
OTR
1
2674
2190
189
T-MOBILE US INC
COMMON STOCK
872590104
30
392
SH
DFND
5
392
0
0
TRI POINTE GROUP INC
COMMON STOCK
87265H109
985
65476
SH
DFND
1
64946
0
530
TRI POINTE GROUP INC
COMMON STOCK
87265H109
183
12160
SH
OTR
1
11670
0
490
TRI POINTE HOMES INC
COMMON STOCK
87265H109
1
82
SH
DFND
5
82
0
0
TPG RE FINANCE TRUST INC
COMMON STOCK
87266M107
21
1063
SH
DFND
1
921
0
142
TTM TECHNOLOGIES
COMMON STOCK
87305R109
606
49709
SH
DFND
1
49049
0
660
TTM TECHNOLOGIES
COMMON STOCK
87305R109
122
10014
SH
OTR
1
10014
0
0
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
74
1346
SH
DFND
1
0
0
1346
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
1
27
SH
DFND
5
27
0
0
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
139
3273
SH
DFND
1
0
0
3273
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
25
587
SH
OTR
1
0
587
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
24865
534982
SH
DFND
1
510691
0
24291
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
5385
115858
SH
OTR
1
110460
1871
3527
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
568
12220
SH
DFND
5
12220
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
1877
14975
SH
DFND
1
14767
0
208
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
436
3478
SH
OTR
1
3390
49
39
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
50
406
SH
DFND
5
406
0
0
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
585
34030
SH
DFND
1
26712
0
7318
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
297
17291
SH
OTR
1
13264
2744
1283
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
1004
29335
SH
DFND
1
28076
0
1259
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
62
1809
SH
OTR
1
1775
0
34
TALEND SA A D R
COMMON STOCK
874224207
7
220
SH
DFND
1
220
0
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
148
7364
SH
DFND
1
1776
0
5588
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
130
6430
SH
OTR
1
0
0
6430
TALOS ENERGY INC
COMMON STOCK
87484T108
1
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
33
565
SH
DFND
1
565
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
1
14
SH
OTR
1
14
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
226
14628
SH
DFND
1
13999
0
629
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
30
1910
SH
OTR
1
1910
0
0
TAPESTRY INC
COMMON STOCK
876030107
323
12418
SH
DFND
1
11112
0
1306
TAPESTRY INC
COMMON STOCK
876030107
153
5857
SH
OTR
1
5382
225
250
TARGET CORP
COMMON STOCK
87612E106
115822
1083359
SH
DFND
1
1058329
0
25030
TARGET CORP
COMMON STOCK
87612E106
49742
465269
SH
OTR
1
440272
14425
10572
TARGET CORPORATION
COMMON STOCK
87612E106
115
1084
SH
DFND
5
1084
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
756
18826
SH
DFND
1
12380
0
6446
TARGA RESOURCES CORP
COMMON STOCK
87612G101
96
2379
SH
OTR
1
1748
68
563
TARGA RESOURCES CORP
COMMON STOCK
87612G101
5
142
SH
DFND
5
142
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
0
200
SH
DFND
1
200
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
4
10000
SH
OTR
1
10000
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
79
9445
SH
DFND
1
3796
0
5649
TATA MOTORS LTD A D R
COMMON STOCK
876568502
17
2035
SH
OTR
1
2035
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
25
601
SH
DFND
1
412
0
189
TAUBMAN CENTERS INC
COMMON STOCK
876664103
3
78
SH
OTR
1
0
34
44
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
24
931
SH
DFND
1
853
0
78
TC ENERGY CORP
COMMON STOCK
87807B107
43099
832178
SH
DFND
1
820232
0
11946
TC ENERGY CORP
COMMON STOCK
87807B107
9446
182393
SH
OTR
1
172537
325
9531
TC ENERGY CORP
COMMON STOCK
87807B107
113
2188
SH
DFND
5
2188
0
0
TCR2 THERAPEUTICS INC
COMMON STOCK
87808K106
6
400
SH
DFND
1
400
0
0
TEAM INC
COMMON STOCK
878155100
138
7656
SH
DFND
1
355
0
7301
TEAM INC
COMMON STOCK
878155100
28
1574
SH
OTR
1
0
1574
0
TECH DATA CORP
COMMON STOCK
878237106
45
431
SH
DFND
1
156
0
275
TECK RESOURCES LIMITED
COMMON STOCK
878742204
216
13308
SH
DFND
1
11341
0
1967
TECK RESOURCES LIMITED
COMMON STOCK
878742204
244
15041
SH
OTR
1
13876
0
1165
TEGNA INC
COMMON STOCK
87901J105
292
18799
SH
DFND
1
17790
0
1009
TEGNA INC
COMMON STOCK
87901J105
8
520
SH
OTR
1
520
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
28
1539
SH
DFND
1
1539
0
0
TELADOC INC
COMMON STOCK
87918A105
3190
47110
SH
DFND
1
46948
0
162
TELADOC INC
COMMON STOCK
87918A105
951
14038
SH
OTR
1
6450
6183
1405
TELADOC INC
COMMON STOCK
87918A105
17
254
SH
DFND
5
254
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
2301
7145
SH
DFND
1
7136
0
9
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
238
740
SH
OTR
1
733
0
7
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
15
49
SH
DFND
5
49
0
0
TELEFLEX INC
COMMON STOCK
879369106
2790
8212
SH
DFND
1
8147
0
65
TELEFLEX INC
COMMON STOCK
879369106
1504
4428
SH
OTR
1
4137
236
55
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
312
23678
SH
DFND
1
17446
0
6232
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
25
1884
SH
OTR
1
111
375
1398
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
285
37454
SH
DFND
1
27081
0
10373
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
33
4353
SH
OTR
1
4353
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
163
6308
SH
DFND
1
5790
0
518
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
0
12
SH
OTR
1
0
0
12
TELEPHONE & DATA SYSTEMS INC
COMMON STOCK
879433829
9
387
SH
DFND
5
387
0
0
TELLURIAN INC NEW
COMMON STOCK
87968A104
17
2000
SH
OTR
1
2000
0
0
TELUS CORP
COMMON STOCK
87971M103
100
2800
SH
DFND
1
2800
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
509
22752
SH
DFND
1
22625
0
127
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
163
7261
SH
OTR
1
7261
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
252
11917
SH
DFND
1
10651
0
1266
TENARIS SA A D R
COMMON STOCK
88031M109
27
1296
SH
OTR
1
1179
0
117
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
72
3245
SH
DFND
1
3176
0
69
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
1
56
SH
OTR
1
56
0
0
TENNANT CO
COMMON STOCK
880345103
2574
36406
SH
DFND
1
35862
0
544
TENNANT CO
COMMON STOCK
880345103
393
5550
SH
OTR
1
4350
0
1200
TENNECO INC
COMMON STOCK
880349105
19
1504
SH
DFND
1
920
0
584
TERADATA CORP
COMMON STOCK
88076W103
134
4312
SH
DFND
1
4291
0
21
TERADATA CORP
COMMON STOCK
88076W103
90
2918
SH
OTR
1
466
1762
690
TERADYNE INC
COMMON STOCK
880770102
1183
20431
SH
DFND
1
18378
0
2053
TERADYNE INC
COMMON STOCK
880770102
321
5551
SH
OTR
1
4835
716
0
TEREX CORP
COMMON STOCK
880779103
94
3628
SH
DFND
1
3628
0
0
TEREX CORP
COMMON STOCK
880779103
3
110
SH
OTR
1
0
0
110
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
31
1631
SH
DFND
1
711
0
920
TERRAFORM POWER INC A
COMMON STOCK
88104R209
9
484
SH
DFND
1
484
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
334
11700
SH
DFND
1
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
1091
21346
SH
DFND
1
20521
0
825
TERRENO REALTY CORP
COMMON STOCK
88146M101
269
5268
SH
OTR
1
5236
32
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
18
366
SH
DFND
5
366
0
0
TESLA INC
COMMON STOCK
88160R101
2652
11011
SH
DFND
1
10776
0
235
TESLA INC
COMMON STOCK
88160R101
981
4072
SH
OTR
1
3933
86
53
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
44
6399
SH
DFND
1
5905
0
494
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
55
8046
SH
OTR
1
6697
649
700
TETRA TECH INC
COMMON STOCK
88162G103
333
3834
SH
DFND
1
3834
0
0
TETRA TECH INC
COMMON STOCK
88162G103
158
1823
SH
OTR
1
601
647
575
TETRA TECH INC
COMMON STOCK
88162G103
24
284
SH
DFND
5
284
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
410
7508
SH
DFND
1
5802
0
1706
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
52
955
SH
OTR
1
955
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
70762
547521
SH
DFND
1
534749
0
12772
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
29234
226201
SH
OTR
1
212750
2756
10695
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
584
4517
SH
DFND
5
4517
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
7048
10850
SH
DFND
1
10850
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
10
16
SH
OTR
1
0
0
16
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
4
7
SH
DFND
5
7
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1243
23669
SH
DFND
1
19922
0
3747
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
44
837
SH
OTR
1
773
0
64
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
40
766
SH
DFND
5
766
0
0
TEXTRON INC
COMMON STOCK
883203101
670
13686
SH
DFND
1
12450
0
1236
TEXTRON INC
COMMON STOCK
883203101
984
20102
SH
OTR
1
19320
735
47
THERAPEUTICS MD INC
COMMON STOCK
88338N107
40
10976
SH
DFND
1
10976
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
356
98113
SH
OTR
1
98113
0
0
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
2148
11453
SH
DFND
1
11447
0
6
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
26
138
SH
OTR
1
111
0
27
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
36946
126844
SH
DFND
1
122849
0
3995
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
23752
81546
SH
OTR
1
77614
1115
2817
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
313
1076
SH
DFND
5
1076
0
0
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
15
651
SH
DFND
1
588
0
63
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
7
313
SH
OTR
1
313
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903709
359
5368
SH
DFND
1
4477
0
891
THOMSON REUTERS CORP
COMMON STOCK
884903709
100
1508
SH
OTR
1
1442
0
66
THOR INDUSTRIES INC
COMMON STOCK
885160101
232
4102
SH
DFND
1
2053
0
2049
THOR INDUSTRIES INC
COMMON STOCK
885160101
60
1054
SH
OTR
1
74
680
300
THOR INDUSTRIES INC
COMMON STOCK
885160101
32
575
SH
DFND
5
575
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
3
400
SH
DFND
1
400
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
26
3250
SH
OTR
1
3050
0
200
3M CO
COMMON STOCK
88579Y101
447767
2723648
SH
DFND
1
2653703
0
69945
3M CO
COMMON STOCK
88579Y101
313674
1907989
SH
OTR
1
1851167
19976
36846
3M CO
COMMON STOCK
88579Y101
101
619
SH
DFND
5
619
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
669
7225
SH
DFND
1
2985
0
4240
TIFFANY & CO
COMMON STOCK
886547108
128
1386
SH
OTR
1
1130
256
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
13
4000
SH
OTR
1
4000
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
153
6204
SH
DFND
1
6204
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
20
795
SH
OTR
1
770
0
25
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
38
2679
SH
DFND
1
1163
0
1516
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
5
343
SH
OTR
1
259
0
84
TIMKEN CO
COMMON STOCK
887389104
226
5206
SH
DFND
1
4719
0
487
TIMKEN CO
COMMON STOCK
887389104
119
2753
SH
OTR
1
1253
1500
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
5
793
SH
DFND
1
793
0
0
TITAN INTL INC ILL
COMMON STOCK
88830M102
361
133617
SH
DFND
1
0
0
133617
TITAN MACHY INC
COMMON STOCK
88830R101
25
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
3
421
SH
DFND
1
421
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
559
33610
SH
DFND
1
33194
0
416
TIVITY HEALTH INC
COMMON STOCK
88870R102
130
7796
SH
OTR
1
6226
1570
0
TOLL BROS INC
COMMON STOCK
889478103
467
11385
SH
DFND
1
11278
0
107
TOLL BROS INC
COMMON STOCK
889478103
85
2082
SH
OTR
1
1955
0
127
TOLL BROTHERS INC
COMMON STOCK
889478103
8
201
SH
DFND
5
201
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
3
41
SH
DFND
1
38
0
3
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
151
1858
SH
OTR
1
1858
0
0
TONIX PHARMACEUTICALS HOLDIN
COMMON STOCK
890260508
0
19
SH
DFND
1
19
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
220
5929
SH
DFND
1
5325
0
604
TOOTSIE ROLL INDS
COMMON STOCK
890516107
76
2051
SH
OTR
1
91
180
1780
TOPBUILD CORP
COMMON STOCK
89055F103
323
3347
SH
DFND
1
3337
0
10
TOPBUILD CORP
COMMON STOCK
89055F103
152
1571
SH
OTR
1
1114
344
113
TORO CO
COMMON STOCK
891092108
90252
1231270
SH
DFND
1
26643
0
1204627
TORO CO
COMMON STOCK
891092108
2593
35376
SH
OTR
1
34013
82
1281
TORO CO (THE)
COMMON STOCK
891092108
279
3808
SH
DFND
5
3808
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1668
28636
SH
DFND
1
25292
0
3344
TORONTO DOMINION BANK
COMMON STOCK
891160509
705
12109
SH
OTR
1
3095
0
9014
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
17
812
SH
DFND
1
812
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
2
81
SH
DFND
5
81
0
0
TORTOISE MIDSTREAM ENERGY FUND
OTHER
89148B101
134
10912
SH
DFND
1
6912
0
4000
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
2
400
SH
DFND
1
400
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
3484
67006
SH
DFND
1
60567
0
6439
TOTAL SA SPON A D R
COMMON STOCK
89151E109
2124
40855
SH
OTR
1
37961
899
1995
TOTAL FINA ELF SA
COMMON STOCK
89151E109
227
4377
SH
DFND
5
4377
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
693
24940
SH
DFND
1
24940
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
61
2204
SH
OTR
1
2204
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
4666
34696
SH
DFND
1
31417
0
3279
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
971
7216
SH
OTR
1
6019
371
826
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
5877
64983
SH
DFND
1
63538
0
1445
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
1287
14239
SH
OTR
1
11007
1039
2193
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
23
263
SH
DFND
5
263
0
0
TRADEWEB MARKETS INC CLASS A
COMMON STOCK
892672106
225
6088
SH
DFND
1
6088
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
41189
79108
SH
DFND
1
78286
0
822
TRANSDIGM GROUP INC
COMMON STOCK
893641100
9112
17499
SH
OTR
1
17005
209
285
TRANSUNION
COMMON STOCK
89400J107
15700
193563
SH
DFND
1
192744
0
819
TRANSUNION
COMMON STOCK
89400J107
1004
12373
SH
OTR
1
11889
249
235
TRANSUNION
COMMON STOCK
89400J107
35
436
SH
DFND
5
436
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
76413
513906
SH
DFND
1
512062
0
1844
TRAVELERS COS INC
COMMON STOCK
89417E109
38732
260494
SH
OTR
1
251523
4700
4271
TRAVELERS COMPANY INC (THE)
COMMON STOCK
89417E109
30
207
SH
DFND
5
207
0
0
TREDEGAR CORP
COMMON STOCK
894650100
2
105
SH
DFND
1
105
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
485
8734
SH
DFND
1
4549
0
4185
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
31
563
SH
OTR
1
563
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
286
3143
SH
DFND
1
1470
0
1673
TREX COMPANY INC
COMMON STOCK
89531P105
186
2051
SH
OTR
1
31
240
1780
TRICO BANCSHARES
COMMON STOCK
896095106
1
41
SH
DFND
1
41
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
46
1273
SH
OTR
1
0
1273
0
TRIMAS CORP
COMMON STOCK
896215209
90
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
3283
84591
SH
DFND
1
83188
0
1403
TRIMBLE NAV LTD
COMMON STOCK
896239100
409
10548
SH
OTR
1
9946
540
62
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
13
337
SH
DFND
5
337
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
1
1222
SH
DFND
1
1222
0
0
TRINITY INDS INC
COMMON STOCK
896522109
243
12345
SH
DFND
1
12345
0
0
TRINITY INDS INC
COMMON STOCK
896522109
6
300
SH
OTR
1
300
0
0
TRINITY INDUSTRIES
COMMON STOCK
896522109
4
216
SH
DFND
5
216
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
35
1683
SH
OTR
1
0
1683
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
130
4073
SH
DFND
1
4043
0
30
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
59
1533
SH
DFND
1
1519
0
14
TRIPADVISOR INC
COMMON STOCK
896945201
82
2127
SH
OTR
1
0
0
2127
TRUEBLUE INC
COMMON STOCK
89785X101
404
19130
SH
DFND
1
18517
0
613
TRUEBLUE INC
COMMON STOCK
89785X101
87
4140
SH
OTR
1
4013
0
127
TRUPANION INC
COMMON STOCK
898202106
111
4349
SH
DFND
1
4349
0
0
TRUPANION INC
COMMON STOCK
898202106
18
711
SH
OTR
1
711
0
0
TRUSTCO BK CORP NY
COMMON STOCK
898349105
10
1220
SH
DFND
1
1028
0
192
TRUSTMARK CORPORATION
COMMON STOCK
898402102
49
1426
SH
DFND
1
1426
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
4
1625
SH
DFND
1
1625
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
42
16835
SH
OTR
1
16835
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
37
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
743
473169
SH
DFND
1
0
0
473169
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
28
1783
SH
DFND
1
1783
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
92
5800
SH
OTR
1
2958
342
2500
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
49
8423
SH
DFND
1
4262
0
4161
TURTLE BEACH CORP
COMMON STOCK
900450206
6
500
SH
DFND
1
500
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
30
2086
SH
DFND
1
653
0
1433
TWILIO INC A
COMMON STOCK
90138F102
125
1136
SH
DFND
1
1054
0
82
TWILIO INC A
COMMON STOCK
90138F102
10
96
SH
OTR
1
0
75
21
TWILIO INC
COMMON STOCK
90138F102
1
12
SH
DFND
5
12
0
0
TWIN DISC INC
COMMON STOCK
901476101
262
24722
SH
DFND
1
24722
0
0
TWIN DISC INC
COMMON STOCK
901476101
49
4587
SH
OTR
1
4587
0
0
TWITTER INC
COMMON STOCK
90184L102
338
8194
SH
DFND
1
6125
0
2069
TWITTER INC
COMMON STOCK
90184L102
140
3405
SH
OTR
1
763
2415
227
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
106
8065
SH
DFND
1
3313
0
4752
II-VI INC
COMMON STOCK
902104108
388
11012
SH
DFND
1
10973
0
39
II-VI INC
COMMON STOCK
902104108
19
535
SH
OTR
1
535
0
0
2U INC
COMMON STOCK
90214J101
695
42713
SH
DFND
1
42551
0
162
2U INC
COMMON STOCK
90214J101
25
1564
SH
OTR
1
1564
0
0
2U INC
COMMON STOCK
90214J101
5
336
SH
DFND
5
336
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
22568
85974
SH
DFND
1
84599
0
1375
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
2518
9594
SH
OTR
1
7013
2124
457
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
132
505
SH
DFND
5
505
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
4170
48407
SH
DFND
1
47403
0
1004
TYSON FOODS INC CL A
COMMON STOCK
902494103
655
7608
SH
OTR
1
7376
163
69
TYSON FOODS INC
COMMON STOCK
902494103
12
141
SH
DFND
5
141
0
0
UBS ETRACS ALERIAN MLP ETN
OTHER
902641646
8
403
SH
DFND
1
403
0
0
UBS ETRACS ALERIAN MLP ETN
OTHER
902641646
359
17200
SH
OTR
1
17200
0
0
UDR INC
COMMON STOCK
902653104
424
8756
SH
DFND
1
8055
0
701
UDR INC
COMMON STOCK
902653104
5
102
SH
OTR
1
59
11
32
UDR INC
COMMON STOCK
902653104
4
103
SH
DFND
5
103
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
154
4000
SH
DFND
1
4000
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
50
1290
SH
OTR
1
0
1290
0
UBS ETRACS ALERIAN MLP INDEX E
OTHER
90267B682
126
8582
SH
DFND
1
8582
0
0
U G I CORP
COMMON STOCK
902681105
225
4466
SH
DFND
1
4137
0
329
U G I CORP
COMMON STOCK
902681105
146
2896
SH
OTR
1
2245
0
651
UGI CORP
COMMON STOCK
902681105
44
882
SH
DFND
5
874
0
8
UMB FINL CORP
COMMON STOCK
902788108
1124
17397
SH
DFND
1
17397
0
0
UMB FINL CORP
COMMON STOCK
902788108
386
5978
SH
OTR
1
5881
0
97
UMB FINANCIAL CORP
COMMON STOCK
902788108
10
157
SH
DFND
5
157
0
0
USA TRUCK INC
COMMON STOCK
902925106
285
35535
SH
DFND
1
0
0
35535
US BANCORP
COMMON STOCK
902973304
469705
8487620
SH
DFND
1
1802451
10528
6674641
US BANCORP
COMMON STOCK
902973304
242836
4388066
SH
OTR
1
18726
974935
3394405
US BANCORP
COMMON STOCK
902973304
343
6205
SH
DFND
5
1705
0
4500
UMH PROPERTIES INC
COMMON STOCK
903002103
8
577
SH
DFND
1
577
0
0
UMH PROPERTIES INC
COMMON STOCK
903002103
0
35
SH
OTR
1
0
35
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
50
735
SH
DFND
1
735
0
0
US CONCRETE INC
COMMON STOCK
90333L201
415
7524
SH
DFND
1
7422
0
102
US CONCRETE INC
COMMON STOCK
90333L201
83
1503
SH
OTR
1
1462
41
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
1389
10637
SH
DFND
1
10637
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
195
1492
SH
OTR
1
1492
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
21
2240
SH
DFND
1
2046
0
194
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
23
743
SH
DFND
1
349
0
394
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
17
550
SH
OTR
1
550
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
154
5075
SH
DFND
5
5075
0
0
UBIQUITI INC
COMMON STOCK
90353W103
53
452
SH
DFND
1
452
0
0
UBIQUITI INC
COMMON STOCK
90353W103
4
31
SH
OTR
1
0
31
0
ULTA BEAUTY, INC
COMMON STOCK
90384S303
3431
13690
SH
DFND
1
11596
0
2094
ULTA BEAUTY, INC
COMMON STOCK
90384S303
729
2909
SH
OTR
1
2343
390
176
ULTRA CLEAN HOLDINGS
COMMON STOCK
90385V107
7
500
SH
DFND
1
500
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
4
103
SH
DFND
1
11
0
92
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
10
2282
SH
DFND
1
798
0
1484
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
5
930
SH
OTR
1
789
0
141
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1263
76752
SH
DFND
1
69295
0
7457
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
220
13371
SH
OTR
1
13200
171
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1
67
SH
DFND
5
67
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
122
6109
SH
DFND
1
6109
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
14
736
SH
OTR
1
518
218
0
UNDER ARMOUR INC
COMMON STOCK
904311206
29
1609
SH
DFND
1
1609
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
34
1897
SH
OTR
1
1897
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
595
3048
SH
DFND
1
3048
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
169
864
SH
OTR
1
864
0
0
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
9285
154478
SH
DFND
1
147314
0
7164
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
2884
47999
SH
OTR
1
40132
7832
35
UNILEVER PLC
COMMON STOCK
904767704
120
2009
SH
DFND
5
1920
0
89
UNILEVER N V A D R
COMMON STOCK
904784709
5396
89895
SH
DFND
1
60537
0
29358
UNILEVER N V A D R
COMMON STOCK
904784709
1061
17679
SH
OTR
1
14378
221
3080
UNILEVER NV - NY SHARES
COMMON STOCK
904784709
108
1801
SH
DFND
5
1801
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
102850
634956
SH
DFND
1
602443
0
32513
UNION PACIFIC CORP
COMMON STOCK
907818108
49722
306964
SH
OTR
1
281635
7571
17758
UNION PACIFIC CORP
COMMON STOCK
907818108
146
906
SH
DFND
5
906
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
0
17
SH
DFND
1
17
0
0
UNIT CORP
COMMON STOCK
909218109
12
3659
SH
DFND
1
3659
0
0
UNIT CORP
COMMON STOCK
909218109
3
1127
SH
OTR
1
1127
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
1105
38967
SH
DFND
1
38699
0
268
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
182
6418
SH
OTR
1
6418
0
0
UNITED COMMUNITY BANKS GEORGIA
COMMON STOCK
90984P303
1
53
SH
DFND
5
53
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
578
15272
SH
DFND
1
14696
0
576
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
117
3085
SH
OTR
1
3085
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
20
554
SH
DFND
5
554
0
0
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
992
11220
SH
DFND
1
7994
0
3226
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
69
777
SH
OTR
1
268
30
479
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
7
529
SH
DFND
1
529
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
1165
24787
SH
DFND
1
24787
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
36
767
SH
OTR
1
673
0
94
UNITED GUARDIAN INC
COMMON STOCK
910571108
56
2959
SH
OTR
1
0
2959
0
UNITED INSURANCE HOLDINGS CO
COMMON STOCK
910710102
2
160
SH
DFND
1
160
0
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
125
59764
SH
DFND
1
40172
0
19592
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
19
9227
SH
OTR
1
8073
0
1154
UNITED MICROELECTRONICS CORP
COMMON STOCK
910873405
5
2594
SH
DFND
5
2594
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
18
1583
SH
DFND
1
551
0
1032
UNITED NAT FOODS INC
COMMON STOCK
911163103
6
553
SH
OTR
1
0
553
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
33008
275474
SH
DFND
1
270087
0
5387
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
15673
130808
SH
OTR
1
122041
1093
7674
UNITED PARCEL SERVICE
COMMON STOCK
911312106
751
6271
SH
DFND
5
6271
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
399
3198
SH
DFND
1
3070
0
128
UNITED RENTALS INC
COMMON STOCK
911363109
56
451
SH
OTR
1
249
69
133
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
13
339
SH
DFND
1
135
0
204
US CELLULAR CORP
COMMON STOCK
911684108
9
254
SH
DFND
5
254
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
142
3460
SH
DFND
1
2576
0
884
US FOODS HOLDINGS CORP D
COMMON STOCK
912008109
8
199
SH
DFND
5
199
0
0
UNITED STATES OIL ETF
OTHER
91232N108
91
8000
SH
DFND
1
8000
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
67
5827
SH
DFND
1
5827
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
9
805
SH
OTR
1
408
397
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
88286
646689
SH
DFND
1
628767
0
17922
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
44475
325776
SH
OTR
1
298083
10934
16759
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
126
930
SH
DFND
5
930
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
157
1966
SH
DFND
1
1545
0
421
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
1
13
SH
OTR
1
13
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
199862
919669
SH
DFND
1
861386
0
58283
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
61603
283470
SH
OTR
1
166049
9326
108095
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
896
4119
SH
DFND
5
4109
0
10
UNITIL CORP
COMMON STOCK
913259107
258
4076
SH
DFND
1
3969
0
107
UNITIL CORP
COMMON STOCK
913259107
17
275
SH
OTR
1
256
19
0
UNITIL CORP
COMMON STOCK
913259107
6
108
SH
DFND
5
108
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
5
688
SH
DFND
1
688
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
5
620
SH
OTR
1
620
0
0
UNIVAR SOLUTIONS INC
COMMON STOCK
91336L107
22
1044
SH
DFND
1
1044
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
37
671
SH
DFND
1
522
0
149
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
38
229
SH
DFND
1
229
0
0
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
8
45
SH
OTR
1
0
33
12
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
867
17027
SH
DFND
1
17027
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
83
1630
SH
OTR
1
1630
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
58
1455
SH
DFND
1
1455
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
3
25
SH
DFND
1
25
0
0
UNIVERSAL STAINLESS ALLOY PROD
COMMON STOCK
913837100
34
2149
SH
DFND
1
2149
0
0
UNIVERSAL HLTH SVCS INC
COMMON STOCK
913903100
1553
10444
SH
DFND
1
10096
0
348
UNIVERSAL HLTH SVCS INC
COMMON STOCK
913903100
973
6540
SH
OTR
1
3276
562
2702
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
40
270
SH
DFND
5
270
0
0
UNIVESTE FINANCIAL CORPORATION
COMMON STOCK
915271100
113
4444
SH
DFND
1
279
0
4165
UNUM GROUP
COMMON STOCK
91529Y106
3247
109242
SH
DFND
1
18578
0
90664
UNUM GROUP
COMMON STOCK
91529Y106
13
439
SH
OTR
1
123
256
60
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
46
1310
SH
OTR
1
0
1310
0
UPWORK INC
COMMON STOCK
91688F104
7
500
SH
DFND
1
500
0
0
UR ENERGY INC
COMMON STOCK
91688R108
1
1500
SH
DFND
1
1500
0
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
94
96200
SH
DFND
1
96200
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
92
3286
SH
DFND
1
3286
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
3
105
SH
OTR
1
0
105
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
12
613
SH
DFND
1
582
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
88
1377
SH
DFND
1
1377
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
2
26
SH
OTR
1
26
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
759
7914
SH
DFND
1
7715
0
199
UTAH MED PRODS INC
COMMON STOCK
917488108
121
1264
SH
OTR
1
1264
0
0
V F CORP
COMMON STOCK
918204108
29662
333310
SH
DFND
1
328123
0
5187
V F CORP
COMMON STOCK
918204108
11539
129675
SH
OTR
1
123643
2306
3726
VF CORP
COMMON STOCK
918204108
41
462
SH
DFND
5
462
0
0
VEON LTD
COMMON STOCK
91822M106
7
2945
SH
DFND
5
2945
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
1641
7209
SH
DFND
1
7147
0
62
VAIL RESORTS INC
COMMON STOCK
91879Q109
230
1013
SH
OTR
1
801
122
90
VAIL RESORTS INC
COMMON STOCK
91879Q109
80
354
SH
DFND
5
354
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
170
14763
SH
DFND
1
8596
0
6167
VALE SA SP A D R
COMMON STOCK
91912E105
17
1466
SH
OTR
1
1245
0
221
VALERO ENERGY CORP
COMMON STOCK
91913Y100
20454
239942
SH
DFND
1
236644
0
3298
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3416
40071
SH
OTR
1
36219
340
3512
VALERO ENERGY CORP
COMMON STOCK
91913Y100
57
669
SH
DFND
5
669
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
33
3020
SH
DFND
1
1752
0
1268
VALMONT INDS INC
COMMON STOCK
920253101
445
3212
SH
DFND
1
2962
0
250
VALUE LINE INC
COMMON STOCK
920437100
23
1001
SH
DFND
1
1001
0
0
VALUE LINE INC
COMMON STOCK
920437100
3
115
SH
OTR
1
115
0
0
VALVOLINE INC
COMMON STOCK
92047W101
326
14800
SH
DFND
1
6837
0
7963
VALVOLINE INC
COMMON STOCK
92047W101
26
1177
SH
OTR
1
823
354
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
78
5893
SH
DFND
1
5893
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
10
733
SH
OTR
1
733
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
186
6978
SH
DFND
1
6978
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
65
2422
SH
OTR
1
2422
0
0
VANECK VECTORS GOLD MINERS
OTHER
92189F106
4481
167790
SH
DFND
5
0
0
167790
VANECK VECTORS EM HIGH YIELD E
OTHER
92189F353
8
331
SH
DFND
1
331
0
0
VANECK VECTORS PREF SECS EX ET
OTHER
92189F429
41
2000
SH
OTR
1
2000
0
0
VANECK VECTORS INVESTMENT GRAD
OTHER
92189F486
35
1403
SH
DFND
1
1403
0
0
VANECK VECTORS LOW CARBON EN E
OTHER
92189F502
42
658
SH
DFND
1
658
0
0
VANECK VECTORS MORNINGSTAR WID
OTHER
92189F643
120
2385
SH
DFND
1
2385
0
0
VANECK VECTORS MORNINGSTAR WID
OTHER
92189F643
7
130
SH
OTR
1
130
0
0
VANECK VECTORS SEMICONDUCTOR E
OTHER
92189F676
138
1157
SH
DFND
1
1157
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
141
2135
SH
DFND
1
2135
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
1586
24075
SH
OTR
1
23815
0
260
VANECK VECTORS OIL SERVICES ET
OTHER
92189F718
49
4150
SH
DFND
1
4150
0
0
VANECK VECTORS BIOTECH ETF
OTHER
92189F726
18
150
SH
DFND
1
150
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
169
4650
SH
DFND
1
4650
0
0
VANECK VECTORS ETF TR
OTHER
92189H201
200
3972
SH
OTR
1
0
3972
0
VANECK VECTORS AMT FREE
OTHER
92189H201
381
7587
SH
DFND
5
5545
0
2042
VANECK VECTORS JP MORGAN EM LC
OTHER
92189H300
4
128
SH
DFND
1
128
0
0
VANECK VECTORS JP MORGAN EM LC
OTHER
92189H300
9
260
SH
OTR
1
260
0
0
VANECK VECTORS ETF TR ETF
OTHER
92189H409
104
1614
SH
DFND
1
1614
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
8623
72109
SH
DFND
1
71384
0
725
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
4458
37284
SH
OTR
1
36348
190
746
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
6577
55006
SH
DFND
5
10960
0
44046
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
683
13222
SH
DFND
1
13222
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
102
1978
SH
OTR
1
1313
0
665
VANGUARD TOTAL INTL STOCK INDX
OTHER
921909768
9
185
SH
DFND
5
0
0
185
VANGUARD MEGA CAP GROWTH INDEX
OTHER
921910816
770
5806
SH
DFND
1
5806
0
0
VANGUARD MEGA CAP 300 GROWTH
OTHER
921910816
5003
37719
SH
DFND
5
3
0
37716
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
240
2948
SH
DFND
1
2948
0
0
VANGUARD MEGA CAP 300 VALUE
OTHER
921910840
4204
51621
SH
DFND
5
0
0
51621
VANGUARD MEGA CAP INDEX FUND E
OTHER
921910873
116
1126
SH
DFND
1
1126
0
0
VANGUARD S P 500 GROWTH INDEX
OTHER
921932505
1022
6322
SH
DFND
1
6322
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
750
6523
SH
DFND
1
6523
0
0
VANGUARD S P SMALL CAP 600 VAL
OTHER
921932778
29
222
SH
DFND
1
222
0
0
VANGUARD SP SMALL CAP 600 GROW
OTHER
921932794
41
269
SH
DFND
1
269
0
0
VANGUARD S&P SMALL CAP 600
OTHER
921932794
12
75
SH
DFND
5
75
0
0
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
90
727
SH
DFND
1
727
0
0
VANGUARD S P MID CAP 400 GROWT
OTHER
921932869
111
796
SH
DFND
1
796
0
0
VANGUARD S P MID CAP 400 INDEX
OTHER
921932885
156
1199
SH
DFND
1
1199
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
731
7116
SH
DFND
1
7116
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
122
1190
SH
OTR
1
1190
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
696
6783
SH
DFND
5
6302
0
481
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
70348
799414
SH
DFND
1
792816
0
6598
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
4528
51456
SH
OTR
1
50331
0
1125
VANGUARD INTERMED TERM BOND
OTHER
921937819
3707
42130
SH
DFND
5
26645
0
15485
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
27211
336817
SH
DFND
1
336107
0
710
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
3701
45806
SH
OTR
1
44560
1246
0
VANGUARD SHORT TERM BOND
OTHER
921937827
1418
17557
SH
DFND
5
15844
0
1713
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
16836
199410
SH
DFND
1
185334
0
14076
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
2999
35526
SH
OTR
1
33425
0
2101
VANGUARD TOTAL BOND MARKET
OTHER
921937835
742
8791
SH
DFND
5
1420
0
7371
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
24072
585979
SH
DFND
1
512894
0
73085
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
10810
263129
SH
OTR
1
251028
0
12101
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
4758
115829
SH
DFND
5
56126
0
59703
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
2900
32681
SH
DFND
1
31681
0
1000
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
284
3196
SH
OTR
1
3196
0
0
VANGUARD HIGH DVD YIELD
OTHER
921946406
145
1640
SH
DFND
5
6
0
1634
VANGUARD SHORT TERM INFLATION
OTHER
922020805
22438
457458
SH
DFND
1
456562
0
896
VANGUARD SHORT TERM INFLATION
OTHER
922020805
4261
86865
SH
OTR
1
84633
1302
930
VANGUARD SHORT TERM INFLATION
OTHER
922020805
3
52
SH
DFND
5
52
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
27399
465735
SH
DFND
1
465583
0
152
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
2977
50605
SH
OTR
1
49817
594
194
VANGUARD TOTAL INTL BOND
OTHER
92203J407
1076
18294
SH
DFND
5
18074
0
220
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
46711
797253
SH
DFND
1
796181
0
1072
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
12571
214552
SH
OTR
1
211620
609
2323
VANGUARD GLOBAL EX US REAL
OTHER
922042676
513
8761
SH
DFND
5
8761
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
86
843
SH
OTR
1
843
0
0
VANGUARD TOTAL WORLD STOCK IND
OTHER
922042742
148
1983
SH
DFND
1
1983
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
8014
160596
SH
DFND
1
132861
0
27735
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
1218
24415
SH
OTR
1
19137
5000
278
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
1031
20669
SH
DFND
5
20059
0
610
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
47029
1168130
SH
DFND
1
931891
0
236239
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
4399
109266
SH
OTR
1
100057
0
9209
VANGUARD EMERGING MARKETS
OTHER
922042858
6761
167953
SH
DFND
5
22635
0
145318
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
369
5594
SH
DFND
1
4774
0
820
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
2
35
SH
OTR
1
35
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
320
5973
SH
DFND
1
5973
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
79
1479
SH
OTR
1
1179
300
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
19
363
SH
DFND
5
0
0
363
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
63
351
SH
DFND
1
351
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
15
85
SH
OTR
1
85
0
0
VANGUARD CONSUMER STAPLES INDE
OTHER
92204A207
341
2181
SH
DFND
1
2181
0
0
VANGUARD CONSUMER STAPLES
OTHER
92204A207
18
118
SH
DFND
5
118
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
55
703
SH
DFND
1
703
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
4
55
SH
OTR
1
55
0
0
VANGUARD GROUP INC
OTHER
92204A306
28
365
SH
DFND
5
0
0
365
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
500
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
148
2120
SH
DFND
5
1880
0
240
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
1941
11576
SH
DFND
1
11576
0
0
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
122
725
SH
OTR
1
725
0
0
VANGUARD HEALTH CARE VIPER
OTHER
92204A504
86
516
SH
DFND
5
0
0
516
VANGUARD INDUSTRIALS INDEX FUN
OTHER
92204A603
149
1022
SH
DFND
1
1022
0
0
VANGUARD INDUSTRIALS
OTHER
92204A603
189
1300
SH
DFND
5
0
0
1300
VANGUARD INFORMATION ETF
OTHER
92204A702
2871
13320
SH
DFND
1
13320
0
0
VANGUARD INFORMATION ETF
OTHER
92204A702
495
2296
SH
OTR
1
1581
0
715
VANGUARD INFO TECH INDEX
OTHER
92204A702
68
320
SH
DFND
5
320
0
0
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
175
1388
SH
DFND
1
1388
0
0
VANGUARD UTILITIES INDEX FUND
OTHER
92204A876
24
164
SH
DFND
1
164
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
4
46
SH
DFND
1
46
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
15
170
SH
OTR
1
170
0
0
VANGUARD SHORT TERM TREASURY E
OTHER
92206C102
210
3450
SH
OTR
1
3450
0
0
VANGUARD SHORT TERM GOVT BOND
OTHER
92206C102
2
40
SH
DFND
5
0
0
40
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
751
9265
SH
DFND
1
3857
0
5408
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
3413
42110
SH
OTR
1
17443
23514
1153
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
193
2389
SH
DFND
5
2294
0
95
VANGUARD RUSSELL 3000 INDEX FU
OTHER
92206C599
294
2177
SH
DFND
1
2177
0
0
VANGUARD RUSSELL 2000 INDEX FU
OTHER
92206C664
37
307
SH
DFND
1
307
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
109
667
SH
DFND
1
667
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
285
4272
SH
OTR
1
4272
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
237
2112
SH
DFND
1
2112
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
293
5507
SH
DFND
1
5482
0
25
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
283
5310
SH
OTR
1
5310
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
471
8847
SH
DFND
5
8847
0
0
VANGUARD LONG TERM CORPORATE E
OTHER
92206C813
3
25
SH
DFND
1
25
0
0
VANGUARD LONG TERM TREASURY ET
OTHER
92206C847
153
1743
SH
OTR
1
1743
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
496
5431
SH
DFND
1
2192
0
3239
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
179
1958
SH
OTR
1
1958
0
0
VANGUARD INTM TERM CORP BOND
OTHER
92206C870
56
618
SH
DFND
5
618
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
138
4813
SH
DFND
1
4749
0
64
VAREX IMAGING CORP
COMMON STOCK
92214X106
83
2910
SH
OTR
1
2894
0
16
VAREX IMAGING CORP
COMMON STOCK
92214X106
5
198
SH
DFND
5
198
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
4393
36887
SH
DFND
1
36790
0
97
VARIAN MED SYS INC
COMMON STOCK
92220P105
2289
19224
SH
OTR
1
18267
515
442
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
1
14
SH
DFND
5
14
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
42
3532
SH
DFND
1
3532
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
30
2553
SH
OTR
1
2553
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
164
18867
SH
DFND
1
9662
0
9205
VEDANTA LTD A D R
COMMON STOCK
92242Y100
7
757
SH
OTR
1
640
0
117
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
3444
22561
SH
DFND
1
22156
0
405
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
1453
9515
SH
OTR
1
2695
5557
1263
VEEVA SYSTEMS INC
COMMON STOCK
922475108
73
484
SH
DFND
5
484
0
0
VENTAS INC
COMMON STOCK
92276F100
3132
42890
SH
DFND
1
38096
0
4794
VENTAS INC
COMMON STOCK
92276F100
352
4810
SH
OTR
1
4731
61
18
VENTAS INC
COMMON STOCK
92276F100
360
4942
SH
DFND
5
4942
0
0
VANGUARD TAX EXEMPT BOND INDEX
OTHER
922907746
38
708
SH
DFND
1
708
0
0
VANGUARD TAX EXPEMPT BOND INDX
OTHER
922907746
987
18401
SH
DFND
5
0
0
18401
VANGUARD S P 500 ETF
OTHER
922908363
16855
61829
SH
DFND
1
61039
0
790
VANGUARD S P 500 ETF
OTHER
922908363
8873
32550
SH
OTR
1
32175
0
375
VANGUARD S&P 500 INDEX
OTHER
922908363
6869
25198
SH
DFND
5
14514
0
10684
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
2138
18920
SH
DFND
1
16544
0
2376
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
16
144
SH
OTR
1
144
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
2051
18151
SH
DFND
5
358
0
17793
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
2400
16202
SH
DFND
1
14167
0
2035
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
52
354
SH
OTR
1
354
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
2431
16418
SH
DFND
5
94
0
16324
VANGUARD REAL ESTATE ETF
OTHER
922908553
389908
4181316
SH
DFND
1
3671287
0
510029
VANGUARD REAL ESTATE ETF
OTHER
922908553
58794
630501
SH
OTR
1
616313
6501
7687
VANGUARD REIT
OTHER
922908553
2588
27760
SH
DFND
5
18917
0
8843
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
4655
25569
SH
DFND
1
23697
0
1872
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
42
232
SH
OTR
1
0
0
232
VANGUARD SMALL CAP GROWTH
OTHER
922908595
4170
22911
SH
DFND
5
7
0
22904
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
1446
11219
SH
DFND
1
8259
0
2960
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
140
1084
SH
OTR
1
1084
0
0
VANGUARD SMALL CAP VALUE
OTHER
922908611
1958
15199
SH
DFND
5
22
0
15177
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
4180
24938
SH
DFND
1
24559
0
379
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
12134
72398
SH
OTR
1
68898
0
3500
VANGUARD MID CAP
OTHER
922908629
1363
8136
SH
DFND
5
3670
0
4466
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
749
5497
SH
DFND
1
5497
0
0
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
630
4623
SH
OTR
1
4433
0
190
VANGUARD LARGE CAP ETF
OTHER
922908637
228
1673
SH
DFND
5
0
0
1673
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
54483
468348
SH
DFND
1
465403
0
2945
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
9008
77435
SH
OTR
1
77233
0
202
VANGUARD EXTENDED MARKET
OTHER
922908652
8001
68782
SH
DFND
5
68390
0
392
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
18536
111478
SH
DFND
1
110859
0
619
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
5463
32853
SH
OTR
1
32628
0
225
VANGUARD GROWTH
OTHER
922908736
5743
34541
SH
DFND
5
34178
0
363
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
18228
163307
SH
DFND
1
162772
0
535
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
2585
23163
SH
OTR
1
23163
0
0
VANGUARD VALUE
OTHER
922908744
7250
64953
SH
DFND
5
39843
0
25110
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
2133
13860
SH
DFND
1
12335
0
1525
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
10594
68843
SH
OTR
1
67847
500
496
VANGUARD SMALL CAP
OTHER
922908751
912
5928
SH
DFND
5
4251
0
1677
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
303233
2008167
SH
DFND
1
1993775
0
14392
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
66073
437567
SH
OTR
1
424994
11560
1013
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
549
3638
SH
DFND
5
63
0
3575
VERA BRADLEY INC
COMMON STOCK
92335C106
1
74
SH
DFND
1
74
0
0
VEONEER INC
COMMON STOCK
92336X109
7
459
SH
DFND
1
459
0
0
VEONEER INC
COMMON STOCK
92336X109
9
582
SH
OTR
1
582
0
0
VERACYTE INC
COMMON STOCK
92337F107
29
1196
SH
DFND
1
1196
0
0
VERACYTE INC
COMMON STOCK
92337F107
71
2947
SH
OTR
1
486
0
2461
VEREIT INC
COMMON STOCK
92339V100
560
57280
SH
DFND
1
51894
0
5386
VEREIT INC
COMMON STOCK
92339V100
5
475
SH
OTR
1
475
0
0
VEREIT INC
COMMON STOCK
92339V100
31
3212
SH
DFND
5
2652
0
560
VERISIGN INC
COMMON STOCK
92343E102
1408
7464
SH
DFND
1
7077
0
387
VERISIGN INC
COMMON STOCK
92343E102
16
86
SH
OTR
1
0
86
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
112392
1862033
SH
DFND
1
1789947
0
72086
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
58696
972434
SH
OTR
1
910807
8613
53014
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
614
10182
SH
DFND
5
9657
0
525
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1125
26291
SH
DFND
1
25862
0
429
VERINT SYSTEMS INC
COMMON STOCK
92343X100
421
9843
SH
OTR
1
9843
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1
27
SH
DFND
5
27
0
0
VERITEX HOLDINGS INC
COMMON STOCK
923451108
1
60
SH
DFND
1
60
0
0
VERITEX HOLDINGS INC
COMMON STOCK
923451108
5
201
SH
OTR
1
201
0
0
VERITIV CORP
COMMON STOCK
923454102
0
7
SH
DFND
1
7
0
0
VERITIV CORP
COMMON STOCK
923454102
0
4
SH
OTR
1
0
4
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
10679
67529
SH
DFND
1
66792
0
737
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
656
4147
SH
OTR
1
3371
117
659
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
282
1786
SH
DFND
5
1786
0
0
VERICEL CORP
COMMON STOCK
92346J108
8
555
SH
OTR
1
0
555
0
VERMILION ENERGY INC
COMMON STOCK
923725105
14
825
SH
DFND
1
825
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
5
300
SH
OTR
1
300
0
0
VERONA PHARMA PLC A D R
COMMON STOCK
925050106
18
3840
SH
OTR
1
3840
0
0
VERRA MOBILITY CORP
COMMON STOCK
92511U102
25
1767
SH
OTR
1
0
1767
0
VERSO CORP
COMMON STOCK
92531L207
22
1816
SH
DFND
1
485
0
1331
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
790
4661
SH
DFND
1
3859
0
802
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
891
5259
SH
OTR
1
138
5059
62
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
15
93
SH
DFND
5
93
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
334
6300
SH
DFND
1
6176
0
124
VERSUM MATERIALS INC
COMMON STOCK
92532W103
415
7846
SH
OTR
1
7640
143
63
VIAD CORP
COMMON STOCK
92552R406
26
380
SH
DFND
1
380
0
0
VIASAT INC
COMMON STOCK
92552V100
34
443
SH
DFND
1
434
0
9
VIASAT INC
COMMON STOCK
92552V100
9
128
SH
OTR
1
55
73
0
VIACOM INC CL A
COMMON STOCK
92553P102
1
40
SH
DFND
1
40
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
4
150
SH
OTR
1
150
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
132
5482
SH
DFND
1
4622
0
860
VIACOM INC CLASS B
COMMON STOCK
92553P201
26
1066
SH
OTR
1
1066
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
159
11385
SH
DFND
1
732
0
10653
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
39
2804
SH
OTR
1
0
2804
0
VICI PPTYS INC
COMMON STOCK
925652109
916
40454
SH
DFND
1
40441
0
13
VICI PPTYS INC
COMMON STOCK
925652109
32
1393
SH
OTR
1
1393
0
0
VICI PROPERTIES INC
COMMON STOCK
925652109
13
592
SH
DFND
5
592
0
0
VICOR CORP
COMMON STOCK
925815102
26
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
362
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
50
1577
SH
DFND
1
1577
0
0
VIEWRAY INC
COMMON STOCK
92672L107
19
6644
SH
OTR
1
0
6644
0
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
27
3987
SH
OTR
1
0
0
3987
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
771
86334
SH
DFND
1
84202
0
2132
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
142
15940
SH
OTR
1
15940
0
0
VIPSHOP HOLDINGS LTD
COMMON STOCK
92763W103
40
4560
SH
DFND
5
4560
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
1
100
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
18
1122
SH
DFND
1
556
0
566
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
55
3392
SH
OTR
1
0
2622
770
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
148500
863320
SH
DFND
1
836730
0
26590
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
41355
240420
SH
OTR
1
197938
25525
16957
VISA INC
COMMON STOCK
92826C839
1394
8104
SH
DFND
5
8104
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
56
1562
SH
DFND
1
111
0
1451
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
23
206
SH
DFND
1
68
0
138
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
3
200
SH
DFND
1
200
0
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
200
32303
SH
DFND
1
8693
0
23610
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
1
216
SH
OTR
1
216
0
0
VISTEON CORP
COMMON STOCK
92839U206
99
1195
SH
DFND
1
1114
0
81
VISTEON CORP
COMMON STOCK
92839U206
7
93
SH
OTR
1
15
78
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
30
1128
SH
DFND
1
428
0
700
VISTRA ENERGY CORP
COMMON STOCK
92840M102
3
104
SH
OTR
1
0
0
104
VISTRA ENERGY CORP
COMMON STOCK
92840M102
42
1608
SH
DFND
5
1608
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
1205
8029
SH
DFND
1
7827
0
202
VMWARE INC CL A
COMMON STOCK
928563402
50
335
SH
OTR
1
309
26
0
VMWARE INC
COMMON STOCK
928563402
113
757
SH
DFND
5
757
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
536
21739
SH
DFND
1
17235
0
4504
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
224
9058
SH
OTR
1
3578
630
4850
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
1
41
SH
DFND
5
41
0
0
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
1250
62813
SH
DFND
1
56315
0
6498
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
644
32333
SH
OTR
1
31018
864
451
VODAFONE GROUP PLC
COMMON STOCK
92857W308
240
12073
SH
DFND
5
11968
0
105
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
863
76331
SH
DFND
1
73213
0
3118
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
144
12772
SH
OTR
1
12772
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
1
155
SH
DFND
5
155
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
289
4540
SH
DFND
1
4409
0
131
VORNADO REALTY TRUST
COMMON STOCK
929042109
213
3338
SH
OTR
1
3338
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
10
167
SH
DFND
5
167
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
86
1582
SH
DFND
1
814
0
768
VOYA FINANCIAL INC
COMMON STOCK
929089100
4
78
SH
OTR
1
78
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1560
10315
SH
DFND
1
8837
0
1478
VULCAN MATERIALS CO
COMMON STOCK
929160109
230
1522
SH
OTR
1
991
438
93
W&T OFFSHORE INC
COMMON STOCK
92922P106
8
1856
SH
DFND
1
0
0
1856
W D 40 CO
COMMON STOCK
929236107
133
724
SH
DFND
1
713
0
11
W D 40 CO
COMMON STOCK
929236107
169
920
SH
OTR
1
450
60
410
WABCO HLDGS INC
COMMON STOCK
92927K102
218
1632
SH
DFND
1
1615
0
17
WABCO HLDGS INC
COMMON STOCK
92927K102
19
143
SH
OTR
1
87
47
9
WSFS FINL CORP
COMMON STOCK
929328102
100
2276
SH
DFND
1
1975
0
301
WSFS FINL CORP
COMMON STOCK
929328102
59
1343
SH
OTR
1
0
1343
0
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
7932
135015
SH
DFND
1
132562
0
2453
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
1646
28003
SH
OTR
1
28003
0
0
WNS HOLDINGS LTD
COMMON STOCK
92932M101
57
976
SH
DFND
5
976
0
0
WP CAREY INC
COMMON STOCK
92936U109
1408
15732
SH
DFND
1
8637
0
7095
WP CAREY INC
COMMON STOCK
92936U109
1177
13150
SH
OTR
1
6940
6175
35
W P CAREY INC
COMMON STOCK
92936U109
12
145
SH
DFND
5
145
0
0
WPP PLC SPON A D R
COMMON STOCK
92937A102
5704
91132
SH
DFND
1
89775
0
1357
WPP PLC SPON A D R
COMMON STOCK
92937A102
1318
21062
SH
OTR
1
20716
218
128
WPP PLC
COMMON STOCK
92937A102
36
580
SH
DFND
5
580
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
13557
142553
SH
DFND
1
135111
0
7442
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
8956
94184
SH
OTR
1
91789
246
2149
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
82
871
SH
DFND
5
871
0
0
WABASH NATL CORP
COMMON STOCK
929566107
17
1167
SH
DFND
1
1167
0
0
WABTEC CORP
COMMON STOCK
929740108
657
9131
SH
DFND
1
8912
0
219
WABTEC CORP
COMMON STOCK
929740108
354
4930
SH
OTR
1
4649
222
59
WABTEC CORP
COMMON STOCK
929740108
46
653
SH
DFND
5
653
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
86
4996
SH
DFND
1
4033
0
963
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
42
2454
SH
OTR
1
2054
0
400
WALMART INC
COMMON STOCK
931142103
211945
1785851
SH
DFND
1
1751945
0
33906
WALMART INC
COMMON STOCK
931142103
78492
661379
SH
OTR
1
620450
23742
17187
WAL-MART STORES INC
COMMON STOCK
931142103
111
938
SH
DFND
5
938
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
31001
560486
SH
DFND
1
551020
0
9466
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
10619
191989
SH
OTR
1
184643
296
7050
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
36
659
SH
DFND
5
659
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
40
707
SH
DFND
1
707
0
0
WARRIOR MET COAL INC
COMMON STOCK
93627C101
9
466
SH
DFND
1
120
0
346
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
71
1921
SH
DFND
1
1724
0
197
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
108
2915
SH
OTR
1
419
2427
69
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
804
194124
SH
DFND
1
192835
0
1289
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
1
228
SH
OTR
1
228
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
139
5073
SH
DFND
1
4997
0
76
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
5
193
SH
OTR
1
0
53
140
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
15
301
SH
DFND
1
280
0
21
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
343
3728
SH
DFND
1
2545
0
1183
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
1099
11943
SH
OTR
1
0
3943
8000
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
1
19
SH
DFND
5
19
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
16346
142140
SH
DFND
1
138107
0
4033
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
6906
60056
SH
OTR
1
55155
732
4169
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
211
1836
SH
DFND
5
1836
0
0
WATERS CORP
COMMON STOCK
941848103
445
1995
SH
DFND
1
1774
0
221
WATERS CORP
COMMON STOCK
941848103
64
284
SH
OTR
1
175
91
18
WATERS CORP
COMMON STOCK
941848103
4
20
SH
DFND
5
20
0
0
WATSCO INC
COMMON STOCK
942622200
2212
13074
SH
DFND
1
3916
0
9158
WATSCO INC
COMMON STOCK
942622200
12
68
SH
OTR
1
68
0
0
WATSCO INC
COMMON STOCK
942622200
51
305
SH
DFND
5
305
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
34
362
SH
DFND
1
338
0
24
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
50
448
SH
DFND
1
430
0
18
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
4
39
SH
OTR
1
0
39
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
17
373
SH
DFND
1
279
0
94
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
38
805
SH
OTR
1
94
635
76
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
48
1036
SH
DFND
5
1036
0
0
WEIBO CORP SPON A D R
COMMON STOCK
948596101
191
4266
SH
DFND
1
4038
0
228
WEIBO CORP SPON A D R
COMMON STOCK
948596101
20
439
SH
OTR
1
418
0
21
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
364
12489
SH
DFND
1
12417
0
72
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
142
4889
SH
OTR
1
4853
0
36
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
8
297
SH
DFND
5
297
0
0
WEIS MKTS INC
COMMON STOCK
948849104
1443
37830
SH
DFND
1
37630
0
200
WEIS MKTS INC
COMMON STOCK
948849104
270
7076
SH
OTR
1
7076
0
0
WELBILT INC
COMMON STOCK
949090104
344
20410
SH
DFND
1
19199
0
1211
WELBILT INC
COMMON STOCK
949090104
2
99
SH
OTR
1
99
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
265
1021
SH
DFND
1
856
0
165
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
18
68
SH
OTR
1
0
58
10
WELLS FARGO CO
COMMON STOCK
949746101
137053
2717168
SH
DFND
1
2592333
0
124835
WELLS FARGO CO
COMMON STOCK
949746101
52513
1041116
SH
OTR
1
973634
17477
50005
WELLS FARGO & COMPANY
COMMON STOCK
949746101
262
5205
SH
DFND
5
5204
0
1
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
1279
840
SH
DFND
1
768
0
72
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
898
590
SH
OTR
1
515
75
0
WELLTOWER INC
COMMON STOCK
95040Q104
5303
58504
SH
DFND
1
56294
0
2210
WELLTOWER INC
COMMON STOCK
95040Q104
800
8832
SH
OTR
1
8802
0
30
WELLTOWER INC
COMMON STOCK
95040Q104
327
3611
SH
DFND
5
3611
0
0
WENDYS CO THE
COMMON STOCK
95058W100
3059
153124
SH
DFND
1
152935
0
189
WENDYS CO THE
COMMON STOCK
95058W100
409
20453
SH
OTR
1
20453
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
51
1439
SH
DFND
1
1015
0
424
WERNER ENTERPRISES INC
COMMON STOCK
950755108
113
3207
SH
OTR
1
3000
96
111
WESBANCO INC
COMMON STOCK
950810101
208
5564
SH
DFND
1
5530
0
34
WESBANCO INC
COMMON STOCK
950810101
2493
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
120
2507
SH
DFND
1
1618
0
889
WEST BANCORPORATION INC
COMMON STOCK
95123P106
104
4767
SH
DFND
1
4767
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
3276
23099
SH
DFND
1
23009
0
90
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
209
1472
SH
OTR
1
1124
276
72
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
362
2552
SH
DFND
5
2552
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
9
143
SH
DFND
1
143
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
244
3918
SH
OTR
1
3918
0
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
1084
23527
SH
DFND
1
22480
0
1047
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
333
7223
SH
OTR
1
4996
110
2117
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
66
1450
SH
DFND
5
1450
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
294
25339
SH
DFND
1
0
0
25339
WESTERN ASSET INFLATION LINKED
OTHER
95766R104
181
16413
SH
DFND
1
670
0
15743
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
32428
543725
SH
DFND
1
537422
0
6303
WESTERN DIGITAL CORP
COMMON STOCK
958102105
3919
65700
SH
OTR
1
51757
1736
12207
WESTERN DIGITAL CORP
COMMON STOCK
958102105
7
124
SH
DFND
5
124
0
0
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
54
5925
SH
DFND
1
5925
0
0
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
596
23957
SH
DFND
1
1207
0
22750
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
87
3508
SH
OTR
1
0
0
3508
WESTERN MIDSTREAM PARTNERS L.P
COMMON STOCK
958669103
2
115
SH
DFND
5
115
0
0
WESTERN UNION CO
COMMON STOCK
959802109
656
28323
SH
DFND
1
26777
0
1546
WESTERN UNION CO
COMMON STOCK
959802109
276
11886
SH
OTR
1
7415
0
4471
WESTERN UNION CO
COMMON STOCK
959802109
1
49
SH
DFND
5
49
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
104
1582
SH
DFND
1
1324
0
258
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
682
250500
SH
DFND
1
300
0
250200
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
845
42313
SH
DFND
1
27293
0
15020
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
104
5195
SH
OTR
1
2268
1990
937
WESTROCK CO
COMMON STOCK
96145D105
1140
31280
SH
DFND
1
29313
0
1967
WESTROCK CO
COMMON STOCK
96145D105
460
12629
SH
OTR
1
12530
0
99
WEX INC
COMMON STOCK
96208T104
411
2036
SH
DFND
1
1932
0
104
WEX INC
COMMON STOCK
96208T104
268
1323
SH
OTR
1
866
282
175
WEYCO GROUP INC
COMMON STOCK
962149100
9
388
SH
DFND
1
0
0
388
WEYERHAEUSER CO
COMMON STOCK
962166104
11936
430886
SH
DFND
1
420513
0
10373
WEYERHAEUSER CO
COMMON STOCK
962166104
7188
259507
SH
OTR
1
238475
17268
3764
WEYERHAEUSER CO
COMMON STOCK
962166104
72
2612
SH
DFND
5
2612
0
0
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
201
7676
SH
DFND
1
6364
0
1312
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
45
1707
SH
OTR
1
1707
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
2276
14377
SH
DFND
1
14116
0
261
WHIRLPOOL CORP
COMMON STOCK
963320106
2534
15999
SH
OTR
1
15718
81
200
WHITESTONE REIT B
COMMON STOCK
966084204
17
1269
SH
DFND
1
1269
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
171
21292
SH
DFND
1
20389
0
903
WHITING PETROLEUM CORP
COMMON STOCK
966387409
30
3804
SH
OTR
1
3804
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
22
512
SH
DFND
1
512
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
22
500
SH
OTR
1
0
0
500
WILLDAN GROUP INC
COMMON STOCK
96924N100
76
2146
SH
OTR
1
0
2146
0
WILLIAMS COS INC
COMMON STOCK
969457100
3171
131770
SH
DFND
1
93013
0
38757
WILLIAMS COS INC
COMMON STOCK
969457100
670
27862
SH
OTR
1
25604
1455
803
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
4
180
SH
DFND
5
180
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
2130
31332
SH
DFND
1
5531
0
25801
WILLIAMS SONOMA INC
COMMON STOCK
969904101
462
6801
SH
OTR
1
6701
0
100
WINGSTOP INC
COMMON STOCK
974155103
11
128
SH
DFND
1
0
0
128
WINGSTOP INC
COMMON STOCK
974155103
21
238
SH
OTR
1
0
238
0
WINMARK CORP
COMMON STOCK
974250102
589
3340
SH
DFND
1
3340
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
118
3070
SH
DFND
1
2470
0
600
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1888
29219
SH
DFND
1
28654
0
565
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
104
1607
SH
OTR
1
1378
0
229
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1
18
SH
DFND
5
18
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
1001
274402
SH
DFND
1
270702
0
3700
WIPRO LIMITED A D R
COMMON STOCK
97651M109
131
35817
SH
OTR
1
29815
0
6002
WISDOMTREE US TTL DIV FD ETF
OTHER
97717W109
94
950
SH
DFND
1
0
0
950
WISDOMTREE US HGH DIV FD ETF
OTHER
97717W208
32
429
SH
DFND
1
429
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
20
457
SH
DFND
1
457
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
35
797
SH
OTR
1
797
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
125
1258
SH
DFND
1
1258
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
631
6365
SH
OTR
1
6365
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
543
13150
SH
DFND
1
13150
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
9
221
SH
OTR
1
221
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
18
447
SH
DFND
5
39
0
408
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
42
476
SH
DFND
1
476
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
671
7680
SH
OTR
1
7680
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
234
6455
SH
DFND
1
6455
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
4
99
SH
OTR
1
99
0
0
WISDOMTREE MIDCAP DIVIDEND
OTHER
97717W505
1
45
SH
DFND
5
45
0
0
WISDOMTREE U S SMALLCAP FUND E
OTHER
97717W562
35
972
SH
DFND
1
972
0
0
WISDOMTREE SMALL CAP EARNINGS
OTHER
97717W562
145
4061
SH
DFND
5
638
0
3423
WISDOMTREE U S MIDCAP FUND ETF
OTHER
97717W570
170
4300
SH
DFND
1
2800
0
1500
WISDOMTREE MIDCAP EARNINGS
OTHER
97717W570
17
441
SH
DFND
5
0
0
441
WISDOMTREE U S LARGECAP FUND E
OTHER
97717W588
10
295
SH
DFND
1
295
0
0
WISDOMTREE US SML CAP DIVIDEND
OTHER
97717W604
125
4573
SH
DFND
1
4573
0
0
WISDOMTREE INTERNATIONAL EQUIT
OTHER
97717W703
4
83
SH
DFND
1
83
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
160
2514
SH
DFND
1
2514
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
178
2804
SH
OTR
1
2804
0
0
WISDOMTREE INTL SMALL CAP
OTHER
97717W760
16
267
SH
DFND
5
0
0
267
WISDOMTREE INTERNATIONAL MIDCA
OTHER
97717W778
40
660
SH
DFND
1
660
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W794
11
247
SH
DFND
1
247
0
0
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
635
13812
SH
DFND
5
0
0
13812
WISDOMTREE JAPAN SMALLCAP ETF
OTHER
97717W836
14
201
SH
DFND
1
201
0
0
WISDOMTREE JAPAN SMALLCAP ETF
OTHER
97717W836
3
44
SH
OTR
1
44
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
60
1186
SH
DFND
1
1186
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
27
533
SH
OTR
1
533
0
0
WISDOMTREE EUROPE SMALLCAP ETF
OTHER
97717W869
42
748
SH
DFND
1
748
0
0
WISDOMTREE EMMKTS EX STT OWND
OTHER
97717X578
12
434
SH
DFND
1
434
0
0
WISDOMTREE INTERNATIONAL HEDGE
OTHER
97717X594
1
23
SH
DFND
1
23
0
0
WISDOMTREE FLOATING RATE
OTHER
97717X628
72
2865
SH
DFND
5
0
0
2865
WISDOMTREE US QUALITY DIVIDEND
OTHER
97717X669
77
1715
SH
DFND
1
1715
0
0
WISDOMTREE US QLTY DIVD GRWTH
OTHER
97717X669
1
40
SH
DFND
5
0
0
40
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
87
1290
SH
DFND
1
890
0
400
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
33
1914
SH
DFND
5
0
0
1914
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
705
24962
SH
DFND
1
24893
0
69
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
126
4477
SH
OTR
1
2741
1736
0
WOODWARD INC
COMMON STOCK
980745103
1324
12273
SH
DFND
1
12022
0
251
WOODWARD INC
COMMON STOCK
980745103
1122
10398
SH
OTR
1
3036
562
6800
WOODWARD GOVERNOR CO
COMMON STOCK
980745103
26
248
SH
DFND
5
248
0
0
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
142
4545
SH
DFND
1
2408
0
2137
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
12
386
SH
OTR
1
249
0
137
WORKDAY INC
COMMON STOCK
98138H101
1622
9541
SH
DFND
1
9312
0
229
WORKDAY INC
COMMON STOCK
98138H101
502
2955
SH
OTR
1
201
0
2754
WORKDAY INC
COMMON STOCK
98138H101
8
48
SH
DFND
5
48
0
0
WORKIVA INC
COMMON STOCK
98139A105
678
15471
SH
DFND
1
15471
0
0
WORKIVA INC
COMMON STOCK
98139A105
78
1784
SH
OTR
1
1784
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
92
2311
SH
DFND
1
2311
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
39
973
SH
OTR
1
0
973
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
64
901
SH
DFND
1
876
0
25
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
1
16
SH
OTR
1
0
0
16
WORLD WRESTLING ENTMNT INC
COMMON STOCK
98156Q108
1
23
SH
DFND
5
23
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
4
100
SH
DFND
1
100
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
5
152
SH
OTR
1
0
0
152
WPX ENERGY INC
COMMON STOCK
98212B103
367
34582
SH
DFND
1
26898
0
7684
WPX ENERGY INC
COMMON STOCK
98212B103
131
12369
SH
OTR
1
6006
209
6154
WRAP TECHNOLOGIES INC
COMMON STOCK
98212N107
816
200000
SH
DFND
1
200000
0
0
WW INTERNATIONAL INC
COMMON STOCK
98262P101
382
10100
SH
DFND
1
0
0
10100
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
2324
50493
SH
DFND
1
48914
0
1579
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
413
8985
SH
OTR
1
8588
0
397
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
10
223
SH
DFND
5
223
0
0
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
1294
25009
SH
DFND
1
24732
0
277
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
149
2889
SH
OTR
1
2501
88
300
WYNDHAM HOTELS & RESORTS
COMMON STOCK
98311A105
5
98
SH
DFND
5
98
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
540
4966
SH
DFND
1
4777
0
189
WYNN RESORTS LTD
COMMON STOCK
983134107
104
955
SH
OTR
1
780
72
103
WYNN RESORTS LTD
COMMON STOCK
983134107
6
56
SH
DFND
5
56
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
1131
15800
SH
DFND
1
14034
0
1766
XPO LOGISTICS INC
COMMON STOCK
983793100
19
259
SH
OTR
1
135
79
45
XCEL ENERGY INC
COMMON STOCK
98389B100
24446
376727
SH
DFND
1
366158
0
10569
XCEL ENERGY INC
COMMON STOCK
98389B100
11598
178730
SH
OTR
1
142762
18161
17807
XCEL ENERGY INC
COMMON STOCK
98389B100
34
532
SH
DFND
5
532
0
0
XILINX INC
COMMON STOCK
983919101
6011
62678
SH
DFND
1
59826
0
2852
XILINX INC
COMMON STOCK
983919101
2336
24359
SH
OTR
1
12643
2855
8861
XILINX INC
COMMON STOCK
983919101
39
410
SH
DFND
5
410
0
0
XAI OCTAGON FLOATING RATE
OTHER
98400T106
448
50000
SH
DFND
1
50000
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
16
741
SH
DFND
1
741
0
0
XENCOR INC
COMMON STOCK
98401F105
15
455
SH
DFND
1
455
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
3433
43115
SH
DFND
1
40911
0
2204
XYLEM INC
COMMON STOCK
98419M100
1078
13545
SH
OTR
1
11361
1195
989
XYLEM INC
COMMON STOCK
98419M100
34
435
SH
DFND
5
435
0
0
XPERI CORP
COMMON STOCK
98421B100
66
3178
SH
DFND
1
3178
0
0
XPERI CORP
COMMON STOCK
98421B100
18
856
SH
OTR
1
246
610
0
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
143
4793
SH
DFND
1
3832
0
961
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
151
5060
SH
OTR
1
5060
0
0
YPF SOCIEDAD ANONIMA A D R
COMMON STOCK
984245100
6
631
SH
DFND
1
631
0
0
YRC WORLDWIDE INC
COMMON STOCK
984249607
3
1000
SH
DFND
1
1000
0
0
YY INC A D R
COMMON STOCK
98426T106
108
1914
SH
DFND
1
1457
0
457
YY INC A D R
COMMON STOCK
98426T106
1
18
SH
OTR
1
18
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
35
10938
SH
DFND
1
9093
0
1845
YAMANA GOLD INC
COMMON STOCK
98462Y100
8
2500
SH
OTR
1
2500
0
0
YELP INC
COMMON STOCK
985817105
7
204
SH
DFND
1
204
0
0
YUM BRANDS INC
COMMON STOCK
988498101
11232
99019
SH
DFND
1
95371
0
3648
YUM BRANDS INC
COMMON STOCK
988498101
5026
44316
SH
OTR
1
41702
2010
604
YUM BRANDS INC
COMMON STOCK
988498101
17
150
SH
DFND
5
150
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
2448
53878
SH
DFND
1
51244
0
2634
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
919
20230
SH
OTR
1
19200
100
930
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
3
69
SH
DFND
5
69
0
0
ZAGG INC
COMMON STOCK
98884U108
1
232
SH
OTR
1
232
0
0
ZAFGEN INC
COMMON STOCK
98885E103
10
14105
SH
OTR
1
14105
0
0
ZAI LAB LTD A D R
COMMON STOCK
98887Q104
4
138
SH
DFND
1
58
0
80
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
310
9123
SH
DFND
1
7431
0
1692
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
68
2019
SH
OTR
1
67
223
1729
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
46
1364
SH
DFND
5
1364
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
5823
28219
SH
DFND
1
28181
0
38
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
713
3455
SH
OTR
1
3417
38
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
136
663
SH
DFND
5
663
0
0
ZENDESK INC
COMMON STOCK
98936J101
24
331
SH
DFND
1
101
0
230
ZENDESK INC
COMMON STOCK
98936J101
18
243
SH
OTR
1
120
98
25
ZILLOW GROUP INC
COMMON STOCK
98954M101
41
1402
SH
DFND
1
1402
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
1564
52447
SH
DFND
1
52447
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
249
8354
SH
OTR
1
8354
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
10998
80122
SH
DFND
1
76665
0
3457
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
7436
54174
SH
OTR
1
44836
7022
2316
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
79
576
SH
DFND
5
576
0
0
ZIONS BANCORP NA
COMMON STOCK
989701107
967
21721
SH
DFND
1
19397
0
2324
ZIONS BANCORP NA
COMMON STOCK
989701107
396
8897
SH
OTR
1
2174
0
6723
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
2
500
SH
DFND
1
500
0
0
ZIX CORPORATION
COMMON STOCK
98974P100
259
35742
SH
DFND
1
35299
0
443
ZIX CORPORATION
COMMON STOCK
98974P100
150
20759
SH
OTR
1
20759
0
0
ZOGENIX INC
COMMON STOCK
98978L204
2
58
SH
DFND
1
24
0
34
ZOETIS INC
COMMON STOCK
98978V103
8287
66515
SH
DFND
1
61735
0
4780
ZOETIS INC
COMMON STOCK
98978V103
3725
29896
SH
OTR
1
19740
5769
4387
ZOETIS INC
COMMON STOCK
98978V103
514
4125
SH
DFND
5
4125
0
0
ZTO EXPRESS CAYMAN INC A D R
COMMON STOCK
98980A105
87
4078
SH
DFND
1
2749
0
1329
ZTO EXPRESS CAYMAN INC A D R
COMMON STOCK
98980A105
7
329
SH
OTR
1
275
0
54
ZSCALER INC
COMMON STOCK
98980G102
389
8224
SH
DFND
1
8178
0
46
ZSCALER INC
COMMON STOCK
98980G102
130
2733
SH
OTR
1
2650
11
72
ZOOM VIDEO COMMUNICATIONS A
COMMON STOCK
98980L101
4
55
SH
OTR
1
55
0
0
ZUMIEZ INC
COMMON STOCK
989817101
8
264
SH
DFND
1
264
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
74
2967
SH
DFND
1
2967
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
1
38
SH
OTR
1
38
0
0
ZYNGA INC
COMMON STOCK
98986T108
13
2215
SH
DFND
1
2215
0
0
ZYNGA INC
COMMON STOCK
98986T108
236
40556
SH
OTR
1
0
22576
17980
ZYNERBA PHARMACEUTICALS INC
COMMON STOCK
98986X109
1
100
SH
DFND
1
100
0
0