0000036104-20-000008.txt : 20200204
0000036104-20-000008.hdr.sgml : 20200204
20200204105601
ACCESSION NUMBER: 0000036104-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200204
DATE AS OF CHANGE: 20200204
EFFECTIVENESS DATE: 20200204
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: 20571091
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
12-31-2019
12-31-2019
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
02-04-2020
2
7192
39115497
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
5
0000786393
028-16147
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
xml13f.xml
DEUTSCHE BANK AG
COMMON STOCK
D18190898
166
21334
SH
DFND
1
15963
0
5371
DEUTSCHE BANK AG
COMMON STOCK
D18190898
40
5148
SH
OTR
1
3043
1444
661
ADIENT PLC
COMMON STOCK
G0084W101
74
3469
SH
DFND
1
3182
0
287
ADIENT PLC
COMMON STOCK
G0084W101
6
270
SH
OTR
1
270
0
0
ALKERMES PLC
COMMON STOCK
G01767105
3
138
SH
DFND
1
0
0
138
ALLEGION PLC
COMMON STOCK
G0176J109
1183
9501
SH
DFND
1
9245
0
256
ALLEGION PLC
COMMON STOCK
G0176J109
673
5403
SH
OTR
1
4157
1233
13
ALLEGION PUBLIC LIMITED COMPNY
COMMON STOCK
G0176J109
37
294
SH
DFND
5
294
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
5115
26756
SH
DFND
1
13637
0
13119
ALLERGAN PLC
COMMON STOCK
G0177J108
411
2151
SH
OTR
1
1900
28
223
ALLERGAN PLC
COMMON STOCK
G0177J108
9
46
SH
DFND
5
46
0
0
AMCOR PLC
COMMON STOCK
G0250X107
8707
803268
SH
DFND
1
802376
0
892
AMCOR PLC
COMMON STOCK
G0250X107
4178
385418
SH
OTR
1
343304
192
41922
AMCOR PLC
COMMON STOCK
G0250X107
104
9621
SH
DFND
5
9621
0
0
AMDOCS LTD
COMMON STOCK
G02602103
2634
36491
SH
DFND
1
36385
0
106
AMDOCS LTD
COMMON STOCK
G02602103
376
5215
SH
OTR
1
3716
177
1322
AMDOCS LTD
COMMON STOCK
G02602103
1
12
SH
DFND
5
12
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
807
13329
SH
DFND
1
13329
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
122
2009
SH
OTR
1
2009
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
12
193
SH
DFND
5
193
0
0
AON PLC
COMMON STOCK
G0408V102
2525
12123
SH
DFND
1
11212
0
911
AON PLC
COMMON STOCK
G0408V102
3518
16894
SH
OTR
1
6535
870
9489
AON PLC
COMMON STOCK
G0408V102
25
118
SH
DFND
5
118
0
0
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
1319
30769
SH
DFND
1
22189
0
8580
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
575
13427
SH
OTR
1
11323
0
2104
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
2
53
SH
DFND
5
53
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
8
1000
SH
OTR
1
1000
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
2560
38937
SH
DFND
1
21337
0
17600
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
305
4643
SH
OTR
1
3912
731
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
12
184
SH
DFND
5
184
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
322
6577
SH
DFND
1
6076
0
501
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
232
4725
SH
OTR
1
0
30
4695
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
53
440
SH
DFND
1
325
0
115
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
41
340
SH
OTR
1
254
60
26
ATHENE HOLDING LTD CLASS A
COMMON STOCK
G0684D107
86
1826
SH
DFND
1
1826
0
0
ATHENE HOLDING LTD CLASS A
COMMON STOCK
G0684D107
41
863
SH
OTR
1
0
91
772
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
18
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
22
710
SH
DFND
1
497
0
213
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
2
51
SH
OTR
1
0
0
51
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
43
1404
SH
DFND
5
1404
0
0
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
2366
89677
SH
DFND
1
89563
0
114
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
570
21585
SH
OTR
1
21394
0
191
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
25
958
SH
DFND
5
958
0
0
BANK OF NT BUTTERFIELD SON
COMMON STOCK
G0772R208
136
3666
SH
DFND
1
0
0
3666
BIOHAVEN PHARMACEUTICAL HOLD
COMMON STOCK
G11196105
1
10
SH
DFND
1
10
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
202803
963117
SH
DFND
1
923174
0
39943
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
61888
293906
SH
OTR
1
267619
13939
12348
ACCENTURE PLC
COMMON STOCK
G1151C101
738
3495
SH
DFND
5
3495
0
0
MIMECAST LTD
COMMON STOCK
G14838109
726
16740
SH
DFND
1
16650
0
90
MIMECAST LTD
COMMON STOCK
G14838109
247
5684
SH
OTR
1
5684
0
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
3
72
SH
DFND
1
72
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
37
2023
SH
DFND
1
2023
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
91
5000
SH
OTR
1
5000
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
75
1500
SH
DFND
1
1500
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
123
2462
SH
OTR
1
1000
0
1462
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
103
2216
SH
DFND
1
1216
0
1000
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
93
2000
SH
OTR
1
2000
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
178
3097
SH
DFND
1
3097
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
7
180
SH
DFND
1
0
0
180
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
5
143
SH
OTR
1
101
42
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
2
50
SH
DFND
5
50
0
0
CARDTRONICS PLC
COMMON STOCK
G1991C105
24
532
SH
DFND
1
483
0
49
CARDTRONICS PLC
COMMON STOCK
G1991C105
49
1108
SH
OTR
1
0
1108
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
23
1724
SH
DFND
1
756
0
968
CIMPRESS PLC
COMMON STOCK
G2143T103
3
25
SH
DFND
1
25
0
0
CHINA BIOLOGIC PRODUCTS HOLD
COMMON STOCK
G21515104
2
13
SH
OTR
1
13
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
295
1386
SH
DFND
1
1169
0
217
CREDICORP LTD
COMMON STOCK
G2519Y108
24
112
SH
OTR
1
61
0
51
COSAN LTD CL A
COMMON STOCK
G25343107
5
220
SH
DFND
1
220
0
0
COSAN LTD
COMMON STOCK
G25343107
6
248
SH
DFND
5
248
0
0
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
8628
169563
SH
DFND
1
167982
0
1581
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
2112
41496
SH
OTR
1
40586
252
658
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
1
42
SH
DFND
1
42
0
0
EATON CORP PLC
COMMON STOCK
G29183103
26067
275197
SH
DFND
1
267890
0
7307
EATON CORP PLC
COMMON STOCK
G29183103
5792
61155
SH
OTR
1
56608
1585
2962
EATON CORPORATION PLC
COMMON STOCK
G29183103
139
1466
SH
DFND
5
1466
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
7
1521
SH
DFND
1
1102
0
419
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
7
1527
SH
OTR
1
0
1527
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
43
207
SH
DFND
1
19
0
188
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
0
21
SH
DFND
1
21
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
198
3801
SH
DFND
1
3801
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
47
907
SH
OTR
1
56
851
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3061
11056
SH
DFND
1
4168
0
6888
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
337
1218
SH
OTR
1
816
5
397
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
12
44
SH
DFND
5
44
0
0
FABRINET
COMMON STOCK
G3323L100
441
6809
SH
DFND
1
6794
0
15
FABRINET
COMMON STOCK
G3323L100
41
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
508
14513
SH
DFND
1
14513
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
173
4949
SH
OTR
1
4949
0
0
FRONTLINE LTD
COMMON STOCK
G3682E192
1
85
SH
DFND
1
85
0
0
EROS INTERNATIONAL PLC
COMMON STOCK
G3788M114
2
521
SH
DFND
1
521
0
0
GEOPARK LTD
COMMON STOCK
G38327105
5358
242428
SH
DFND
1
242428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
250
11320
SH
OTR
1
11320
0
0
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
5
380
SH
DFND
1
380
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
5284
125307
SH
DFND
1
120537
0
4770
GENPACT LIMITED
COMMON STOCK
G3922B107
661
15670
SH
OTR
1
13767
1649
254
GENPACT LTD
COMMON STOCK
G3922B107
19
457
SH
DFND
5
457
0
0
GLOBAL INDEMNITY LTD
COMMON STOCK
G3933F105
8
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
1443
8027
SH
DFND
1
7995
0
32
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
94
525
SH
OTR
1
357
168
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
2
9
SH
DFND
5
9
0
0
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
64
1341
SH
DFND
1
1150
0
191
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
13
278
SH
OTR
1
0
0
278
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
98
4007
SH
DFND
1
1757
0
2250
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
42
2551
SH
DFND
1
2496
0
55
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
6
353
SH
OTR
1
353
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
1240
34263
SH
DFND
1
33225
0
1038
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
166
4577
SH
OTR
1
4237
340
0
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
3
70
SH
DFND
5
70
0
0
ICON PLC
COMMON STOCK
G4705A100
1265
7343
SH
DFND
1
7213
0
130
ICON PLC
COMMON STOCK
G4705A100
72
421
SH
OTR
1
397
24
0
ICON PLC
COMMON STOCK
G4705A100
206
1197
SH
DFND
5
1197
0
0
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
11
328
SH
OTR
1
0
0
328
IHS MARKIT LTD
COMMON STOCK
G47567105
3325
44126
SH
DFND
1
42056
0
2070
IHS MARKIT LTD
COMMON STOCK
G47567105
572
7602
SH
OTR
1
6584
779
239
IHS MARKIT LTD
COMMON STOCK
G47567105
234
3110
SH
DFND
5
3110
0
0
INGERSOLL RAND PLC
COMMON STOCK
G47791101
14172
106624
SH
DFND
1
103854
0
2770
INGERSOLL RAND PLC
COMMON STOCK
G47791101
3384
25465
SH
OTR
1
20616
1322
3527
INGERSOLL RAND PLC
COMMON STOCK
G47791101
61
461
SH
DFND
5
461
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
9
629
SH
OTR
1
629
0
0
INVESCO LTD
COMMON STOCK
G491BT108
257
14281
SH
DFND
1
10440
0
3841
INVESCO LTD
COMMON STOCK
G491BT108
23
1276
SH
OTR
1
1276
0
0
INVESCO LTD
COMMON STOCK
G491BT108
170
9433
SH
DFND
5
9433
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
6
149
SH
DFND
1
123
0
26
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
30
717
SH
OTR
1
0
717
0
JAMES RIVER GROUP HOLDINGS LTD
COMMON STOCK
G5005R107
38
927
SH
DFND
5
927
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
1266
8478
SH
DFND
1
8450
0
28
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
864
5793
SH
OTR
1
3579
43
2171
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
85
569
SH
DFND
5
569
0
0
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
1148
28205
SH
DFND
1
25416
0
2789
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
260
6388
SH
OTR
1
5720
418
250
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
73
1786
SH
DFND
5
1334
0
452
LAZARD LTD CL A
COMMON STOCK
G54050102
73
1818
SH
DFND
1
1518
0
300
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
47
2071
SH
DFND
1
2071
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
146
6709
SH
DFND
1
6709
0
0
LINDE PLC
COMMON STOCK
G5494J103
28787
135215
SH
DFND
1
132061
0
3154
LINDE PLC
COMMON STOCK
G5494J103
14179
66595
SH
OTR
1
56831
1732
8032
LINDE PLC
COMMON STOCK
G5494J103
238
1115
SH
DFND
5
1115
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
40
534
SH
DFND
1
457
0
77
LIVANOVA PLC
COMMON STOCK
G5509L101
69
918
SH
OTR
1
0
918
0
MANCHESTER UTD PLCCL A
COMMON STOCK
G5784H106
32
1630
SH
OTR
1
0
1630
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
4
1231
SH
DFND
1
1231
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
1
196
SH
OTR
1
196
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
8960
337331
SH
DFND
1
334865
0
2466
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
1080
40658
SH
OTR
1
40315
194
149
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
9
331
SH
DFND
5
331
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
67912
598602
SH
DFND
1
579370
0
19232
MEDTRONIC PLC
COMMON STOCK
G5960L103
39809
350888
SH
OTR
1
311062
6703
33123
MEDTRONIC PLC
COMMON STOCK
G5960L103
483
4243
SH
DFND
5
4243
0
0
APTIV PLC
COMMON STOCK
G6095L109
20841
219449
SH
DFND
1
215202
0
4247
APTIV PLC
COMMON STOCK
G6095L109
2864
30149
SH
OTR
1
29377
407
365
APTIV PLC
COMMON STOCK
G6095L109
11
116
SH
DFND
5
116
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
4
1246
SH
DFND
1
1246
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
4
1552
SH
OTR
1
0
1552
0
NABRIVA THERAPEUTICS PLC
COMMON STOCK
G63637105
1
500
SH
DFND
1
500
0
0
NATIONAL ENERGY SERVICES REU
COMMON STOCK
G6375R107
1
157
SH
DFND
1
157
0
0
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
1
165
SH
OTR
1
165
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
92
4530
SH
DFND
1
2332
0
2198
NOMAD FOODS LTD
COMMON STOCK
G6564A105
2635
117811
SH
DFND
1
117694
0
117
NOMAD FOODS LTD
COMMON STOCK
G6564A105
438
19564
SH
OTR
1
19470
0
94
NORDIC AMERICAN TANKERS LTD
COMMON STOCK
G65773106
412
83814
SH
DFND
1
83684
0
130
NORDIC AMERICAN TANKERS LTD
COMMON STOCK
G65773106
92
18781
SH
OTR
1
18677
0
104
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
649
11118
SH
DFND
1
11033
0
85
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
146
2503
SH
OTR
1
1738
765
0
NOVOCURE LTD
COMMON STOCK
G6674U108
854
10136
SH
DFND
1
10027
0
109
NOVOCURE LTD
COMMON STOCK
G6674U108
40
475
SH
OTR
1
311
0
164
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
6006
234792
SH
DFND
1
233276
0
1516
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
15019
587145
SH
OTR
1
572915
104
14126
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
17
500
SH
OTR
1
500
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
30
1900
SH
DFND
1
1713
0
187
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
1304
6651
SH
DFND
1
6444
0
207
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
245
1250
SH
OTR
1
1143
0
107
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
26
132
SH
DFND
5
132
0
0
SFL CORP LTD
COMMON STOCK
G7738W106
54
3740
SH
DFND
1
3740
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
440
7382
SH
DFND
1
5873
0
1509
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
118
1991
SH
OTR
1
1541
0
450
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
3
39
SH
DFND
5
0
0
39
PENTAIR PLC
COMMON STOCK
G7S00T104
12796
278969
SH
DFND
1
278051
0
918
PENTAIR PLC
COMMON STOCK
G7S00T104
21554
469897
SH
OTR
1
454020
2178
13699
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
1871
34729
SH
DFND
1
34010
0
719
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
336
6233
SH
OTR
1
6233
0
0
SENSATA TECHNOLOGIES HLDG PLC
COMMON STOCK
G8060N102
34
635
SH
DFND
5
635
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
534
24546
SH
DFND
1
205
0
24341
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
5
243
SH
OTR
1
0
243
0
SINA CORP
COMMON STOCK
G81477104
137
3437
SH
DFND
1
2921
0
516
SINA CORP
COMMON STOCK
G81477104
5
117
SH
OTR
1
88
0
29
STERIS PLC
COMMON STOCK
G8473T100
5137
33706
SH
DFND
1
30959
0
2747
STERIS PLC
COMMON STOCK
G8473T100
927
6079
SH
OTR
1
4896
0
1183
STERIS PLC
COMMON STOCK
G8473T100
518
3394
SH
DFND
5
3394
0
0
STONECO LTD A
COMMON STOCK
G85158106
166
4173
SH
DFND
1
4173
0
0
STONECO LTD A
COMMON STOCK
G85158106
31
787
SH
OTR
1
787
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
201
9407
SH
DFND
1
9071
0
336
TECHNIPFMC PLC
COMMON STOCK
G87110105
12
549
SH
OTR
1
490
0
59
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
590
55097
SH
DFND
1
0
0
55097
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
2
75
SH
DFND
1
0
0
75
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E102
19
1004
SH
DFND
1
1004
0
0
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
1
55
SH
DFND
1
55
0
0
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
60
3088
SH
OTR
1
0
3088
0
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
6
141
SH
DFND
1
141
0
0
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
3
68
SH
OTR
1
0
68
0
TRONOX HOLDINGS PLC CLASS A
COMMON STOCK
G9087Q102
4
375
SH
DFND
1
258
0
117
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
262
60000
SH
DFND
1
60000
0
0
VALARIS PLC
COMMON STOCK
G9402V109
7
1060
SH
DFND
1
910
0
150
GOLAR LNG LTD
COMMON STOCK
G9456A100
4
290
SH
DFND
1
290
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
122
109
SH
DFND
1
57
0
52
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
114
102
SH
OTR
1
26
72
4
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK
G9618E107
65
58
SH
DFND
5
58
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
6714
33252
SH
DFND
1
32785
0
467
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
858
4253
SH
OTR
1
3989
233
31
PERRIGO CO PLC
COMMON STOCK
G97822103
726
14063
SH
DFND
1
13762
0
301
PERRIGO CO PLC
COMMON STOCK
G97822103
12
219
SH
OTR
1
105
86
28
ALCON INC
COMMON STOCK
H01301128
4077
72077
SH
DFND
1
68920
0
3157
ALCON INC
COMMON STOCK
H01301128
847
14986
SH
OTR
1
11401
2407
1178
ALCON INC
COMMON STOCK
H01301128
396
7001
SH
DFND
5
7001
0
0
CHUBB LTD
COMMON STOCK
H1467J104
122339
785936
SH
DFND
1
777802
0
8134
CHUBB LTD
COMMON STOCK
H1467J104
29444
189159
SH
OTR
1
176272
6018
6869
CHUBB LTD
COMMON STOCK
H1467J104
714
4580
SH
DFND
5
4580
0
0
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
126
2075
SH
DFND
1
2075
0
0
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
6
95
SH
OTR
1
95
0
0
GARMIN LTD
COMMON STOCK
H2906T109
380
3896
SH
DFND
1
3439
0
457
GARMIN LTD
COMMON STOCK
H2906T109
56
581
SH
OTR
1
443
44
94
GARMIN LTD
COMMON STOCK
H2906T109
46
474
SH
DFND
5
474
0
0
UBS GROUP AG
COMMON STOCK
H42097107
562
44671
SH
DFND
1
34033
0
10638
UBS GROUP AG
COMMON STOCK
H42097107
89
7057
SH
OTR
1
3328
955
2774
UBS GROUP AG
COMMON STOCK
H42097107
5
425
SH
DFND
5
425
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
526
11135
SH
DFND
1
11074
0
61
LOGITECH INTL SA
COMMON STOCK
H50430232
65
1395
SH
OTR
1
1395
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
3007
31375
SH
DFND
1
13142
0
18233
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
777
8109
SH
OTR
1
7603
435
71
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
43
449
SH
DFND
5
449
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
31
4504
SH
DFND
1
1471
0
3033
TRANSOCEAN LTD
COMMON STOCK
H8817H100
54
7854
SH
OTR
1
458
7396
0
ADECOAGRO S A
COMMON STOCK
L00849106
142
16972
SH
DFND
1
16744
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
ARDAGH FINANCE HOLDINGS SA
COMMON STOCK
L0223L101
1
40
SH
DFND
5
40
0
0
GLOBANT SA
COMMON STOCK
L44385109
1532
14443
SH
DFND
1
14258
0
185
GLOBANT SA
COMMON STOCK
L44385109
139
1311
SH
OTR
1
1311
0
0
GLOBANT S A
COMMON STOCK
L44385109
26
247
SH
DFND
5
247
0
0
INTELSAT SA
COMMON STOCK
L5140P101
3
400
SH
DFND
1
400
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
5
239
SH
DFND
1
239
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
4
183
SH
OTR
1
0
183
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
2337
15624
SH
DFND
1
15326
0
298
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
30
198
SH
OTR
1
198
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
33
224
SH
DFND
5
224
0
0
TRINSEO SA
COMMON STOCK
L9340P101
16
438
SH
DFND
1
324
0
114
TRINSEO SA
COMMON STOCK
L9340P101
4
102
SH
OTR
1
102
0
0
AUDIOCODES LTD
COMMON STOCK
M15342104
4
175
SH
DFND
5
175
0
0
CAESAR STONE SDOT YAM LTD
COMMON STOCK
M20598104
3
202
SH
DFND
5
202
0
0
CERAGON NETWORKS LTD
COMMON STOCK
M22013102
2
1000
SH
DFND
1
1000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
9979
89931
SH
DFND
1
88977
0
954
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
2900
26130
SH
OTR
1
21875
860
3395
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
25
229
SH
DFND
5
229
0
0
CYBERARK SOFTWARE LTD ISRAEL
COMMON STOCK
M2682V108
1974
16928
SH
DFND
1
16772
0
156
CYBERARK SOFTWARE LTD ISRAEL
COMMON STOCK
M2682V108
539
4623
SH
OTR
1
4535
77
11
CYBER-ARK SOFTWARE LTD
COMMON STOCK
M2682V108
22
185
SH
DFND
5
185
0
0
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
947
6108
SH
DFND
1
5828
0
280
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
244
1570
SH
OTR
1
777
6
787
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
85
726
SH
DFND
1
81
0
645
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
31
265
SH
OTR
1
265
0
0
MELLANOX TECHNOLOGIES INC
COMMON STOCK
M51363113
2
18
SH
DFND
5
18
0
0
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
27
5634
SH
DFND
1
3959
0
1675
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
5
1117
SH
OTR
1
692
425
0
KAMADA LTD
COMMON STOCK
M6240T109
33
4875
SH
OTR
1
0
4875
0
MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
377
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
42
1120
SH
OTR
1
0
1120
0
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
6
149
SH
DFND
5
149
0
0
RADWARE LTD
COMMON STOCK
M81873107
1129
43813
SH
DFND
1
43566
0
247
RADWARE LTD
COMMON STOCK
M81873107
290
11267
SH
OTR
1
11267
0
0
STRATASYS LTD
COMMON STOCK
M85548101
24
1200
SH
DFND
1
1200
0
0
STRATASYS LTD
COMMON STOCK
M85548101
16
810
SH
OTR
1
810
0
0
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
927
10543
SH
DFND
1
10507
0
36
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
341
3878
SH
OTR
1
3790
78
10
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
78
3249
SH
DFND
1
3249
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
4
175
SH
DFND
5
175
0
0
TUFIN SOFTWARE TECHNOLOGIES
COMMON STOCK
M8893U102
354
20135
SH
DFND
1
19913
0
222
TUFIN SOFTWARE TECHNOLOGIES
COMMON STOCK
M8893U102
183
10412
SH
OTR
1
10412
0
0
UROGEN PHARMA LTD
COMMON STOCK
M96088105
2
54
SH
DFND
1
54
0
0
UROGEN PHARMA LTD
COMMON STOCK
M96088105
3
93
SH
OTR
1
0
93
0
WIX COM LTD
COMMON STOCK
M98068105
0
4
SH
DFND
1
4
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
2748
44708
SH
DFND
1
42009
0
2699
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
554
9019
SH
OTR
1
8832
118
69
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
10
160
SH
DFND
5
160
0
0
AFFIMED NV
COMMON STOCK
N01045108
66
24000
SH
OTR
1
24000
0
0
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
3327
11244
SH
DFND
1
10275
0
969
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
887
2997
SH
OTR
1
2396
541
60
ASML HOLDING N V
COMMON STOCK
N07059210
353
1193
SH
DFND
5
1193
0
0
ELASTIC NV
COMMON STOCK
N14506104
45
700
SH
DFND
1
700
0
0
ELASTIC NV
COMMON STOCK
N14506104
2
34
SH
OTR
1
0
34
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
173
15753
SH
DFND
1
11515
0
4238
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
20
1830
SH
OTR
1
861
143
826
CORE LABORATORIES N V
COMMON STOCK
N22717107
355
9423
SH
DFND
1
7722
0
1701
CORE LABORATORIES N V
COMMON STOCK
N22717107
137
3636
SH
OTR
1
2278
133
1225
CORE LABORATORIES
COMMON STOCK
N22717107
1
23
SH
DFND
5
23
0
0
FERRARI NV
COMMON STOCK
N3167Y103
625
3772
SH
DFND
1
3254
0
518
FERRARI NV
COMMON STOCK
N3167Y103
54
325
SH
OTR
1
211
0
114
FERRARI NV
COMMON STOCK
N3167Y103
7
41
SH
DFND
5
41
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
485
33065
SH
DFND
1
29104
0
3961
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
25
1657
SH
OTR
1
955
442
260
INTERXION HOLDING NV
COMMON STOCK
N47279109
141
1683
SH
DFND
1
1265
0
418
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
38209
404423
SH
DFND
1
397982
0
6441
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
3991
42245
SH
OTR
1
40331
200
1714
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
198
2092
SH
DFND
5
2092
0
0
MYLAN NV
COMMON STOCK
N59465109
27592
1372749
SH
DFND
1
1362648
0
10101
MYLAN NV
COMMON STOCK
N59465109
2616
130129
SH
OTR
1
123075
5694
1360
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
7185
56453
SH
DFND
1
55157
0
1296
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
1115
8764
SH
OTR
1
7266
890
608
NXP SEMICONDUTORS NV
COMMON STOCK
N6596X109
51
401
SH
DFND
5
384
0
17
PLAYA HOTELS RESORTS NV
COMMON STOCK
N70544106
69
8192
SH
DFND
1
8085
0
107
PROQR THERAPEUTICS NV
COMMON STOCK
N71542109
2
246
SH
OTR
1
0
246
0
QIAGEN N V
COMMON STOCK
N72482123
1798
53196
SH
DFND
1
51516
0
1680
QIAGEN N V
COMMON STOCK
N72482123
630
18625
SH
OTR
1
18001
461
163
UNIQURE BV
COMMON STOCK
N90064101
122
1703
SH
DFND
1
1703
0
0
UNIQURE BV
COMMON STOCK
N90064101
1
20
SH
OTR
1
20
0
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
276
9068
SH
DFND
1
9009
0
59
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
89
2908
SH
OTR
1
2778
130
0
YANDEX NV
COMMON STOCK
N97284108
4127
94901
SH
DFND
1
94462
0
439
YANDEX NV
COMMON STOCK
N97284108
815
18743
SH
OTR
1
17079
1664
0
YANDEX NV
COMMON STOCK
N97284108
20
457
SH
DFND
5
457
0
0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
144
1334
SH
DFND
1
1324
0
10
ONESPAWORLD HOLDINGS LTD
COMMON STOCK
P73684113
22
1324
SH
OTR
1
0
1324
0
AZURE POWER GLOBAL LTD
COMMON STOCK
V0393H103
25
2000
SH
DFND
1
2000
0
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
137
5969
SH
DFND
1
5889
0
80
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
3706
27759
SH
DFND
1
25924
0
1835
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
884
6622
SH
OTR
1
3427
885
2310
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
47
352
SH
DFND
5
352
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
11
1128
SH
DFND
1
644
0
484
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
630
76060
SH
DFND
1
75947
0
113
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
135
16255
SH
OTR
1
16165
0
90
DIAMOND S SHIPPING INC
COMMON STOCK
Y20676105
14
812
SH
DFND
1
0
0
812
FLEX LTD
COMMON STOCK
Y2573F102
604
47934
SH
DFND
1
47635
0
299
FLEX LTD
COMMON STOCK
Y2573F102
95
7538
SH
OTR
1
7538
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
2
196
SH
DFND
5
196
0
0
GASLOG PARTNERS LP
COMMON STOCK
Y2687W108
14
900
SH
OTR
1
900
0
0
NAVIOS MARITIME CONTAINERS I L
COMMON STOCK
Y62151108
0
1
SH
DFND
1
1
0
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C130
0
6
SH
DFND
1
6
0
0
SCORPIO BULKERS INC
COMMON STOCK
Y7546A122
3
415
SH
DFND
1
415
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
53
3709
SH
DFND
1
2794
0
915
SEASPAN CORP
COMMON STOCK
Y75638109
1
78
SH
OTR
1
78
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
11
748
SH
DFND
5
748
0
0
AAON INC
COMMON STOCK
000360206
2602
52663
SH
DFND
1
50120
0
2543
AAON INC
COMMON STOCK
000360206
334
6765
SH
OTR
1
3855
340
2570
A A R CORP
COMMON STOCK
000361105
422
9349
SH
DFND
1
9216
0
133
A A R CORP
COMMON STOCK
000361105
59
1300
SH
OTR
1
1300
0
0
AAR CORP
COMMON STOCK
000361105
1
20
SH
DFND
5
20
0
0
ABB LTD A D R
COMMON STOCK
000375204
2250
93397
SH
DFND
1
88891
0
4506
ABB LTD A D R
COMMON STOCK
000375204
301
12474
SH
OTR
1
12020
120
334
ABM INDS INC
COMMON STOCK
000957100
19
503
SH
DFND
1
449
0
54
AFLAC INC
COMMON STOCK
001055102
12959
244964
SH
DFND
1
233964
0
11000
AFLAC INC
COMMON STOCK
001055102
3703
70001
SH
OTR
1
68739
535
727
AFLAC INC
COMMON STOCK
001055102
161
3039
SH
DFND
5
3039
0
0
AGCO CORP
COMMON STOCK
001084102
126
1633
SH
DFND
1
1611
0
22
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
8
506
SH
DFND
1
506
0
0
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
9
600
SH
OTR
1
600
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
2
693
SH
DFND
1
693
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
2
500
SH
OTR
1
500
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
2143
34400
SH
DFND
1
34027
0
373
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
223
3576
SH
OTR
1
2791
785
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
39
626
SH
DFND
5
626
0
0
A10 NETWORKS INC
COMMON STOCK
002121101
330
48044
SH
DFND
1
47517
0
527
A10 NETWORKS INC
COMMON STOCK
002121101
170
24703
SH
OTR
1
24703
0
0
AVX CORP
COMMON STOCK
002444107
130
6331
SH
DFND
1
6331
0
0
AVX CORP
COMMON STOCK
002444107
33
1603
SH
OTR
1
0
1603
0
AZZ INC
COMMON STOCK
002474104
19
417
SH
DFND
1
308
0
109
AARONS INC
COMMON STOCK
002535300
1060
18566
SH
DFND
1
17782
0
784
AARONS INC
COMMON STOCK
002535300
70
1240
SH
OTR
1
336
849
55
AARONS INC
COMMON STOCK
002535300
1
22
SH
DFND
5
22
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
176900
2036619
SH
DFND
1
1981776
0
54843
ABBOTT LABORATORIES
COMMON STOCK
002824100
76940
885789
SH
OTR
1
829629
25486
30674
ABBOTT LABORATORIES
COMMON STOCK
002824100
199
2286
SH
DFND
5
2286
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
20
154
SH
Put
OTR
1
154
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
705
165900
SH
DFND
1
21000
0
144900
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
128
30000
SH
OTR
1
0
30000
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
30
5568
SH
DFND
1
5568
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
149
27500
SH
OTR
1
27500
0
0
ABERDEEN STANDARD PHYSICAL P E
OTHER
003262102
31
168
SH
OTR
1
168
0
0
ABIOMED INC
COMMON STOCK
003654100
291
1705
SH
DFND
1
1615
0
90
ABIOMED INC
COMMON STOCK
003654100
240
1408
SH
OTR
1
1136
272
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
157
3671
SH
DFND
1
3671
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
2
49
SH
OTR
1
49
0
0
ACADIA RLTY TR
COMMON STOCK
004239109
14
528
SH
DFND
1
475
0
53
ACADIA RLTY TR
COMMON STOCK
004239109
22
830
SH
OTR
1
0
0
830
ACCURAY INC
COMMON STOCK
004397105
4
1500
SH
DFND
1
1500
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
8
211
SH
DFND
1
211
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
361
9506
SH
OTR
1
0
1525
7981
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
43
2723
SH
DFND
1
2723
0
0
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
122
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
72
745
SH
OTR
1
0
745
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
17
366
SH
DFND
1
366
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
37
812
SH
OTR
1
0
812
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
930
20267
SH
DFND
1
17015
0
3252
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
331
7223
SH
OTR
1
2637
1843
2743
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
2
50
SH
DFND
5
0
0
50
AEGON N V A D R
COMMON STOCK
007924103
3239
715137
SH
DFND
1
460778
0
254359
AEGON N V A D R
COMMON STOCK
007924103
552
121786
SH
OTR
1
116038
1259
4489
AEGON NV
COMMON STOCK
007924103
15
3287
SH
DFND
5
3287
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
22
309
SH
DFND
1
309
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
82
1156
SH
OTR
1
0
0
1156
AEROVIRONMENT INC
COMMON STOCK
008073108
91
1482
SH
DFND
1
1471
0
11
AEROVIRONMENT INC
COMMON STOCK
008073108
9
145
SH
OTR
1
145
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
439
5176
SH
DFND
1
5029
0
147
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
14
161
SH
OTR
1
150
11
0
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
174
2822
SH
DFND
1
2346
0
476
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
87
1416
SH
OTR
1
317
0
1099
AGREE REALTY CORP
COMMON STOCK
008492100
971
13827
SH
DFND
1
13281
0
546
AGREE REALTY CORP
COMMON STOCK
008492100
414
5906
SH
OTR
1
4821
1085
0
AGREE REALTY CORP
COMMON STOCK
008492100
26
367
SH
DFND
5
367
0
0
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
12643
53802
SH
DFND
1
47765
0
6037
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
9595
40831
SH
OTR
1
37307
3054
470
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
22
94
SH
DFND
5
94
0
0
AKORN INC
COMMON STOCK
009728106
1
393
SH
DFND
1
393
0
0
ALAMO GROUP INC
COMMON STOCK
011311107
1533
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
1495
34771
SH
DFND
1
31516
0
3255
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
120
2806
SH
OTR
1
2806
0
0
ALARM.COM INC
COMMON STOCK
011642105
17
404
SH
DFND
5
404
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
228
3364
SH
DFND
1
3241
0
123
ALASKA AIR GROUP INC
COMMON STOCK
011659109
112
1646
SH
OTR
1
846
800
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
1
15
SH
DFND
5
15
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
63
825
SH
DFND
1
798
0
27
ALBANY INTL CORP CL A
COMMON STOCK
012348108
169
2222
SH
OTR
1
10
1212
1000
ALBEMARLE CORP
COMMON STOCK
012653101
41495
568111
SH
DFND
1
565156
0
2955
ALBEMARLE CORP
COMMON STOCK
012653101
3338
45695
SH
OTR
1
45441
225
29
ALBEMARLE CORP
COMMON STOCK
012653101
19
256
SH
DFND
5
256
0
0
ALCOA CORPORATION
COMMON STOCK
013872106
129
6019
SH
DFND
1
5854
0
165
ALCOA CORPORATION
COMMON STOCK
013872106
30
1429
SH
OTR
1
1413
0
16
ALCOA CORP
COMMON STOCK
013872106
1
38
SH
DFND
5
0
0
38
ALECTOR INC
COMMON STOCK
014442107
9
500
SH
DFND
1
500
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
12
589
SH
DFND
1
437
0
152
ALEXANDERS INC
COMMON STOCK
014752109
17
50
SH
DFND
1
8
0
42
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
2025
12534
SH
DFND
1
11649
0
885
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
491
3036
SH
OTR
1
2636
382
18
ALEXANDRIA REAL ESTATE EQUITY
COMMON STOCK
015271109
31
194
SH
DFND
5
194
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
2758
25506
SH
DFND
1
24930
0
576
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
794
7334
SH
OTR
1
3171
4140
23
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
214
1976
SH
DFND
5
1976
0
0
ALGONQUIN PWR & UTILITIES CORP
COMMON STOCK
015857105
3
218
SH
DFND
5
218
0
0
ALICO INC
COMMON STOCK
016230104
33
933
SH
DFND
1
933
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
29941
107301
SH
DFND
1
107033
0
268
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
10199
36550
SH
OTR
1
34128
1622
800
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
254
910
SH
DFND
5
910
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
66
83
SH
DFND
1
59
0
24
ALLETE INC
COMMON STOCK
018522300
1013
12480
SH
DFND
1
11298
0
1182
ALLETE INC
COMMON STOCK
018522300
915
11271
SH
OTR
1
9319
625
1327
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
1600
14257
SH
DFND
1
14206
0
51
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
11
101
SH
OTR
1
101
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
1
11
SH
DFND
5
11
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
6016
109949
SH
DFND
1
103404
0
6545
ALLIANT ENERGY CORP
COMMON STOCK
018802108
3355
61317
SH
OTR
1
58533
2784
0
ALLIANZGI CONV INVOME II
OTHER
018825109
13
2500
SH
OTR
1
2500
0
0
ALLIANZGI EQUITY CONVERTIBLE I
OTHER
018829101
2
100
SH
DFND
1
100
0
0
ALLIED MOTION TECHNOLOGIES INC
COMMON STOCK
019330109
7
135
SH
OTR
1
135
0
0
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
1
50
SH
OTR
1
50
0
0
ALLSTATE CORP
COMMON STOCK
020002101
13478
119857
SH
DFND
1
116594
0
3263
ALLSTATE CORP
COMMON STOCK
020002101
8252
73391
SH
OTR
1
68353
3583
1455
ALLSTATE CORP
COMMON STOCK
020002101
87
774
SH
DFND
5
774
0
0
ALLSTATE CORP
COMMON STOCK
020002101
16
158
SH
Put
OTR
1
158
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
45
1260
SH
DFND
1
1260
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
137
3811
SH
OTR
1
0
1586
2225
ALUMINUM CORP CHINA A D R
COMMON STOCK
022276109
1
99
SH
OTR
1
99
0
0
AMALGAMATED BK OF NEW YORK
COMMON STOCK
022663108
61
3140
SH
DFND
1
3140
0
0
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
221
10287
SH
DFND
1
10287
0
0
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
229
10699
SH
OTR
1
9500
0
1199
AMAZON COM INC
COMMON STOCK
023135106
401120
217075
SH
DFND
1
213222
0
3853
AMAZON COM INC
COMMON STOCK
023135106
94254
51008
SH
OTR
1
42108
2304
6596
AMAZON.COM INC
COMMON STOCK
023135106
1288
697
SH
DFND
5
693
0
4
AMAZON COM INC
COMMON STOCK
023135106
6
2
SH
Put
OTR
1
2
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
10
461
SH
DFND
1
461
0
0
AMEDISYS INC
COMMON STOCK
023436108
1625
9735
SH
DFND
1
9665
0
70
AMEDISYS INC
COMMON STOCK
023436108
519
3105
SH
OTR
1
2835
270
0
AMEDISYS INC
COMMON STOCK
023436108
22
129
SH
DFND
5
129
0
0
AMERCO
COMMON STOCK
023586100
29
77
SH
DFND
1
37
0
40
AMERCO
COMMON STOCK
023586100
1
3
SH
OTR
1
0
0
3
AMERCO
COMMON STOCK
023586100
48
127
SH
DFND
5
127
0
0
AMEREN CORP
COMMON STOCK
023608102
4519
58838
SH
DFND
1
46725
0
12113
AMEREN CORP
COMMON STOCK
023608102
2110
27471
SH
OTR
1
20761
3047
3663
AMEREN CORP
COMMON STOCK
023608102
35
456
SH
DFND
5
456
0
0
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
42
914
SH
DFND
1
846
0
68
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
77
7154
SH
DFND
1
7154
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
6
565
SH
OTR
1
565
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
43541
925808
SH
DFND
1
920331
0
5477
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
6660
141610
SH
OTR
1
140497
98
1015
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
71
1507
SH
DFND
5
1507
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
15811
167286
SH
DFND
1
164295
0
2991
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
9053
95796
SH
OTR
1
91971
625
3200
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
50
527
SH
DFND
5
527
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
866
28936
SH
DFND
1
26867
0
2069
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
125
4173
SH
OTR
1
4173
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
34327
275741
SH
DFND
1
265875
0
9866
AMERICAN EXPRESS CO
COMMON STOCK
025816109
21155
169937
SH
OTR
1
160643
1301
7993
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
327
2625
SH
DFND
5
2625
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
368
3352
SH
DFND
1
2780
0
572
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
80
726
SH
OTR
1
533
0
193
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
5
475
SH
DFND
1
475
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
0
5
SH
OTR
1
5
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
2487
48453
SH
DFND
1
44070
0
4383
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
394
7676
SH
OTR
1
6997
161
518
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
82
1587
SH
DFND
5
1587
0
0
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
53
1350
SH
OTR
1
0
1350
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
74
625
SH
DFND
1
625
0
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
3
22
SH
OTR
1
0
22
0
AMERICAN REALTY INVESTORS INC
COMMON STOCK
029174109
36
2088
SH
OTR
1
2088
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
250
2886
SH
DFND
1
2619
0
267
AMERICAN STATES WATER CO
COMMON STOCK
029899101
173
2000
SH
OTR
1
1000
0
1000
AMERICAN STATES WATER CO
COMMON STOCK
029899101
2
26
SH
DFND
5
26
0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
14
742
SH
DFND
1
742
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
3542
28831
SH
DFND
1
24813
0
4018
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2347
19096
SH
OTR
1
11012
1270
6814
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
1023
9780
SH
DFND
1
2015
0
7765
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
34
328
SH
OTR
1
328
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
17
160
SH
DFND
5
160
0
0
AMES NATL CORP
COMMON STOCK
031001100
50
1770
SH
DFND
1
1770
0
0
AMES NATL CORP
COMMON STOCK
031001100
9
314
SH
OTR
1
314
0
0
AMETEK INC
COMMON STOCK
031100100
7192
72106
SH
DFND
1
71286
0
820
AMETEK INC
COMMON STOCK
031100100
1800
18049
SH
OTR
1
17075
759
215
AMETEK INC
COMMON STOCK
031100100
76
762
SH
DFND
5
762
0
0
AMGEN INC
COMMON STOCK
031162100
123235
511205
SH
DFND
1
487120
0
24085
AMGEN INC
COMMON STOCK
031162100
38929
161485
SH
OTR
1
142564
2019
16902
AMGEN INC
COMMON STOCK
031162100
426
1763
SH
DFND
5
1763
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
20
1500
SH
DFND
1
1500
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
2
528
SH
DFND
1
528
0
0
AMPHENOL CORP CL A
COMMON STOCK
032095101
19971
184520
SH
DFND
1
182655
0
1865
AMPHENOL CORP CL A
COMMON STOCK
032095101
5986
55305
SH
OTR
1
46673
1439
7193
AMPHENOL CORP
COMMON STOCK
032095101
235
2165
SH
DFND
5
2165
0
0
AMPLIFY TRANSFORMATIONAL DATA
OTHER
032108607
52
2757
SH
OTR
1
2757
0
0
YIELDSHARES HIGH INCOME ETF
OTHER
032108847
54
3022
SH
DFND
1
3022
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
15333
129022
SH
DFND
1
122597
0
6425
ANALOG DEVICES INC
COMMON STOCK
032654105
3934
33107
SH
OTR
1
21291
2403
9413
ANALOG DEVICES INC
COMMON STOCK
032654105
49
411
SH
DFND
5
411
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
8
464
SH
DFND
1
464
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
7
400
SH
OTR
1
400
0
0
ANDERSONS INC
COMMON STOCK
034164103
3
131
SH
DFND
1
131
0
0
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
116
5180
SH
DFND
1
3370
0
1810
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
5
209
SH
OTR
1
209
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
10
200
SH
DFND
1
200
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
39
760
SH
OTR
1
0
760
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
2
37
SH
DFND
5
37
0
0
ANIXTER INTL INC
COMMON STOCK
035290105
304
3296
SH
DFND
1
3296
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
1255
133225
SH
DFND
1
125867
0
7358
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
328
34821
SH
OTR
1
34821
0
0
ANNALY CAPITAL MANAGEMENT
COMMON STOCK
035710409
4
454
SH
DFND
5
454
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
9
1990
SH
DFND
1
1990
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
2
508
SH
DFND
5
508
0
0
ANTHEM INC
COMMON STOCK
036752103
9828
32540
SH
DFND
1
31012
0
1528
ANTHEM INC
COMMON STOCK
036752103
4641
15370
SH
OTR
1
8008
644
6718
ANTHEM INC
COMMON STOCK
036752103
317
1048
SH
DFND
5
1048
0
0
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
10
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
1419
55437
SH
DFND
1
52552
0
2885
APACHE CORP
COMMON STOCK
037411105
620
24235
SH
OTR
1
23881
0
354
APACHE CORPORATION
COMMON STOCK
037411105
1
50
SH
DFND
5
0
0
50
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
576
17719
SH
DFND
1
17719
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
54
1679
SH
OTR
1
1679
0
0
APPLE INC
COMMON STOCK
037833100
707873
2410605
SH
DFND
1
2343875
0
66730
APPLE INC
COMMON STOCK
037833100
267595
911271
SH
OTR
1
831739
28510
51022
APPLE INC
COMMON STOCK
037833100
1029
3501
SH
DFND
5
3501
0
0
APPLE INC
COMMON STOCK
037833100
12
124
SH
Put
DFND
1
124
0
0
APPLE INC
COMMON STOCK
037833100
34
97
SH
Put
OTR
1
92
0
5
APPLIED MATERIALS INC
COMMON STOCK
038222105
16622
272315
SH
DFND
1
262231
0
10084
APPLIED MATERIALS INC
COMMON STOCK
038222105
4901
80281
SH
OTR
1
73206
1612
5463
APPLIED MATERIALS INC
COMMON STOCK
038222105
45
734
SH
DFND
5
734
0
0
APTAR GROUP INC
COMMON STOCK
038336103
1614
13956
SH
DFND
1
13510
0
446
APTAR GROUP INC
COMMON STOCK
038336103
220
1899
SH
OTR
1
399
0
1500
APTAR GROUP INC
COMMON STOCK
038336103
58
498
SH
DFND
5
498
0
0
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
73
5060
SH
DFND
1
5060
0
0
ARCH COAL INC
COMMON STOCK
039380407
23
325
SH
DFND
1
164
0
161
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
8630
186175
SH
DFND
1
181637
0
4538
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
3337
71988
SH
OTR
1
71374
614
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
12
252
SH
DFND
5
252
0
0
ARCOSA INC
COMMON STOCK
039653100
290
6514
SH
DFND
1
6352
0
162
ARCOSA INC
COMMON STOCK
039653100
41
914
SH
OTR
1
287
627
0
ARCOSA INC
COMMON STOCK
039653100
1
27
SH
DFND
5
27
0
0
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047607
2
49
SH
DFND
1
24
0
25
ARISTA NETWORKS INC
COMMON STOCK
040413106
6345
31195
SH
DFND
1
30618
0
577
ARISTA NETWORKS INC
COMMON STOCK
040413106
754
3709
SH
OTR
1
3212
467
30
ARISTA NETWORKS INC
COMMON STOCK
040413106
16
81
SH
DFND
5
81
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
42
2331
SH
DFND
1
2331
0
0
ARROW ELECTRS INC
COMMON STOCK
042735100
757
8932
SH
DFND
1
8587
0
345
ARROW ELECTRS INC
COMMON STOCK
042735100
324
3817
SH
OTR
1
3023
728
66
ARROW ELECTRONICS INC
COMMON STOCK
042735100
17
204
SH
DFND
5
204
0
0
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
10
274
SH
OTR
1
274
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
23
210
SH
DFND
1
84
0
126
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
4
1435
SH
DFND
1
1435
0
0
ASHFORD INC
COMMON STOCK
044104107
0
2
SH
DFND
1
2
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
256
3349
SH
DFND
1
3338
0
11
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
101
1316
SH
OTR
1
1159
58
99
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
4630
38290
SH
DFND
1
37938
0
352
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
139
1147
SH
OTR
1
1097
50
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
18
146
SH
DFND
5
146
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
1574
71411
SH
DFND
1
71304
0
107
ASSOCIATED BANC CORP
COMMON STOCK
045487105
577
26199
SH
OTR
1
19147
0
7052
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
274
7000
SH
DFND
1
7000
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
92
2179
SH
DFND
1
2179
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
305
7260
SH
OTR
1
7260
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
3448
69160
SH
DFND
1
61336
0
7824
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
860
17247
SH
OTR
1
8567
5140
3540
ASTRAZENECA PLC
COMMON STOCK
046353108
18
366
SH
DFND
5
366
0
0
ASTRONICS CORP
COMMON STOCK
046433108
82
2921
SH
DFND
1
2921
0
0
ASTRONICS CORP
COMMON STOCK
046433108
2
64
SH
OTR
1
64
0
0
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
1
68
SH
DFND
1
68
0
0
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
4
258
SH
OTR
1
0
258
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
478
17333
SH
DFND
1
17171
0
162
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
63
2273
SH
OTR
1
1828
445
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
1
19
SH
DFND
5
19
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
742
6636
SH
DFND
1
5610
0
1026
ATMOS ENERGY CORP
COMMON STOCK
049560105
1004
8973
SH
OTR
1
2010
7
6956
ATMOS ENERGY CORP
COMMON STOCK
049560105
4
34
SH
DFND
5
34
0
0
ATRION CORPORATION
COMMON STOCK
049904105
224
297
SH
DFND
1
286
0
11
ATRION CORPORATION
COMMON STOCK
049904105
59
79
SH
OTR
1
19
60
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
66
1242
SH
DFND
1
1242
0
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
19
360
SH
OTR
1
360
0
0
AUTODESK INC
COMMON STOCK
052769106
8813
48036
SH
DFND
1
46796
0
1240
AUTODESK INC
COMMON STOCK
052769106
1030
5616
SH
OTR
1
5313
122
181
AUTODESK INC
COMMON STOCK
052769106
60
329
SH
DFND
5
329
0
0
AUTOLIV INC
COMMON STOCK
052800109
787
9320
SH
DFND
1
9320
0
0
AUTOLIV INC
COMMON STOCK
052800109
173
2056
SH
OTR
1
1543
513
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
78519
460520
SH
DFND
1
444755
0
15765
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
43714
256385
SH
OTR
1
233394
8308
14683
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
274
1602
SH
DFND
5
1602
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
8
36
SH
Put
DFND
1
36
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
45
184
SH
Put
OTR
1
184
0
0
AUTOZONE INC
COMMON STOCK
053332102
3344
2807
SH
DFND
1
2655
0
152
AUTOZONE INC
COMMON STOCK
053332102
996
836
SH
OTR
1
728
56
52
AUTOZONE INC
COMMON STOCK
053332102
63
53
SH
DFND
5
53
0
0
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
3156
15048
SH
DFND
1
14199
0
849
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
1238
5903
SH
OTR
1
2643
66
3194
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
20
96
SH
DFND
5
96
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
3219
24611
SH
DFND
1
23383
0
1228
AVERY DENNISON CORP
COMMON STOCK
053611109
873
6677
SH
OTR
1
6036
388
253
AVERY DENNISON CORP
COMMON STOCK
053611109
43
319
SH
DFND
5
319
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
4
125
SH
DFND
1
125
0
0
AVNET INC
COMMON STOCK
053807103
216
5092
SH
DFND
1
4587
0
505
AVNET INC
COMMON STOCK
053807103
2
41
SH
OTR
1
0
0
41
AVNET INC
COMMON STOCK
053807103
3
60
SH
DFND
5
60
0
0
AVON PRODS INC
COMMON STOCK
054303102
30
5294
SH
DFND
1
4294
0
1000
AXA EQUITABLE HOLDINGS INC
COMMON STOCK
054561105
42
1702
SH
DFND
1
0
0
1702
AXA EQUITABLE HOLDINGS INC
COMMON STOCK
054561105
3
101
SH
DFND
5
101
0
0
BP PLC SPON A D R
COMMON STOCK
055622104
30878
818192
SH
DFND
1
799337
0
18855
BP PLC SPON A D R
COMMON STOCK
055622104
14535
385128
SH
OTR
1
373193
7526
4409
BP PLC
COMMON STOCK
055622104
479
12696
SH
DFND
5
12696
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
14
2100
SH
DFND
1
2100
0
0
BADGER METER INC
COMMON STOCK
056525108
1023
15753
SH
DFND
1
14853
0
900
BADGER METER INC
COMMON STOCK
056525108
1725
26567
SH
OTR
1
22539
0
4028
BADGER METER INC
COMMON STOCK
056525108
4
69
SH
DFND
5
69
0
0
BAIDU INC SPON A D R
COMMON STOCK
056752108
7499
59318
SH
DFND
1
58667
0
651
BAIDU INC SPON A D R
COMMON STOCK
056752108
1460
11551
SH
OTR
1
11296
236
19
BAIDU INC
COMMON STOCK
056752108
91
722
SH
DFND
5
722
0
0
BALCHEM CORP
COMMON STOCK
057665200
613
6035
SH
DFND
1
4732
0
1303
BALCHEM CORP
COMMON STOCK
057665200
231
2275
SH
OTR
1
732
293
1250
BALCHEM CORP
COMMON STOCK
057665200
15
148
SH
DFND
5
148
0
0
BALL CORP
COMMON STOCK
058498106
420
6501
SH
DFND
1
6100
0
401
BALL CORP
COMMON STOCK
058498106
36
563
SH
OTR
1
217
346
0
BALL CORP
COMMON STOCK
058498106
1
17
SH
DFND
5
17
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
2
300
SH
DFND
1
300
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
79
11000
SH
OTR
1
11000
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
348
38832
SH
DFND
1
30942
0
7890
BANCO BRADESCO A D R
COMMON STOCK
059460303
26
2980
SH
OTR
1
2496
0
484
BANCO DE CHILE A D R
COMMON STOCK
059520106
56
2679
SH
DFND
1
2505
0
174
BANCO DE CHILE A D R
COMMON STOCK
059520106
22
1038
SH
OTR
1
96
0
942
BANK OF AMERICA CORP
COMMON STOCK
060505104
185076
5254861
SH
DFND
1
5066195
0
188666
BANK OF AMERICA CORP
COMMON STOCK
060505104
33923
963144
SH
OTR
1
921912
10517
30715
BANK OF AMERICA CORP
COMMON STOCK
060505104
304
8618
SH
DFND
5
8143
0
475
BANK OF AMERICA CORP
COMMON STOCK
060505104
17
499
SH
Put
OTR
1
499
0
0
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
1734
1197
SH
DFND
1
207
0
990
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
638
440
SH
OTR
1
305
135
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
183
1920
SH
DFND
1
1427
0
493
BANK OF HAWAII CORP
COMMON STOCK
062540109
141
1485
SH
OTR
1
1485
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
3
36
SH
DFND
5
36
0
0
BANK OF MARIN BANCORP CA
COMMON STOCK
063425102
5
120
SH
OTR
1
120
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
3002
38730
SH
DFND
1
25008
0
13722
BANK MONTREAL QUE
COMMON STOCK
063671101
354
4575
SH
OTR
1
3943
0
632
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
5675
112752
SH
DFND
1
105640
0
7112
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2817
55969
SH
OTR
1
55406
443
120
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
63
1251
SH
DFND
5
1251
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3449
61044
SH
DFND
1
59842
0
1202
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
331
5859
SH
OTR
1
5300
158
401
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3
50
SH
DFND
5
0
0
50
BAR HBR BANKSHARES
COMMON STOCK
066849100
71
2826
SH
DFND
1
2826
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
6
259
SH
OTR
1
259
0
0
BARNES GROUP INC
COMMON STOCK
067806109
1314
21215
SH
DFND
1
18498
0
2717
BARNES GROUP INC
COMMON STOCK
067806109
163
2632
SH
OTR
1
1714
918
0
BARNES GROUP INC (THE)
COMMON STOCK
067806109
14
231
SH
DFND
5
231
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
2671
143666
SH
DFND
1
142442
0
1224
BARRICK GOLD CORP
COMMON STOCK
067901108
469
25192
SH
OTR
1
17411
0
7781
BARRICK GOLD CORP
COMMON STOCK
067901108
25
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
450
15029
SH
DFND
1
2406
0
12623
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
343
11474
SH
OTR
1
2252
5500
3722
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
14793
176905
SH
DFND
1
172879
0
4026
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
8330
99616
SH
OTR
1
91106
372
8138
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
66
783
SH
DFND
5
783
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
437
13631
SH
DFND
1
13155
0
476
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
61
1892
SH
OTR
1
1892
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1
20
SH
DFND
5
20
0
0
BEASLEY BROADCAST GRP INC A
COMMON STOCK
074014101
0
50
SH
DFND
1
50
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
16359
60151
SH
DFND
1
48891
0
11260
BECTON DICKINSON AND CO
COMMON STOCK
075887109
8030
29526
SH
OTR
1
21957
349
7220
BECTON DICKINSON & CO
COMMON STOCK
075887109
16
58
SH
DFND
5
58
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
0
4
SH
Put
DFND
1
4
0
0
BECTON DICKINSON AND CO
OTHER
075887208
1
21
SH
DFND
5
21
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
77
4445
SH
DFND
1
4101
0
344
BED BATH & BEYOND INC
COMMON STOCK
075896100
7
400
SH
OTR
1
400
0
0
BELDEN INC
COMMON STOCK
077454106
94
1717
SH
DFND
1
581
0
1136
BELDEN INC
COMMON STOCK
077454106
44
808
SH
OTR
1
808
0
0
BELLEROPHON THERAPEUTICS INC
COMMON STOCK
078771102
6
18315
SH
OTR
1
18315
0
0
BELLICUM PHARMACEUTICALS INC
COMMON STOCK
079481107
1
1000
SH
DFND
1
1000
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
78
1124
SH
DFND
1
775
0
349
WR BERKLEY CORP
COMMON STOCK
084423102
5
76
SH
OTR
1
0
6
70
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
193566
570
SH
DFND
1
556
0
14
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
247222
728
SH
OTR
1
718
1
9
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
112829
498141
SH
DFND
1
440555
0
57586
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
51963
229418
SH
OTR
1
204822
10740
13856
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
593
2618
SH
DFND
5
2564
0
54
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
0
23
SH
Put
OTR
1
23
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
149
4531
SH
DFND
1
4531
0
0
BEST BUY CO INC
COMMON STOCK
086516101
9832
111976
SH
DFND
1
107919
0
4057
BEST BUY CO INC
COMMON STOCK
086516101
2455
27965
SH
OTR
1
27873
75
17
BEST BUY CO INC
COMMON STOCK
086516101
59
666
SH
DFND
5
666
0
0
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
2948
53884
SH
DFND
1
46401
0
7483
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
677
12364
SH
OTR
1
10735
1014
615
BIG LOTS INC
COMMON STOCK
089302103
90
3146
SH
DFND
1
3135
0
11
BIG LOTS INC
COMMON STOCK
089302103
29
995
SH
OTR
1
995
0
0
BIG LOTS INC
COMMON STOCK
089302103
8
286
SH
DFND
5
286
0
0
BILIBILI INC A D R
COMMON STOCK
090040106
910
48851
SH
DFND
1
48656
0
195
BILIBILI INC A D R
COMMON STOCK
090040106
108
5814
SH
OTR
1
5814
0
0
BILL COM HOLDINGS INC
COMMON STOCK
090043100
14
380
SH
OTR
1
0
380
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
1399
3782
SH
DFND
1
3614
0
168
BIO RAD LABS INC CL A
COMMON STOCK
090572207
256
690
SH
OTR
1
672
6
12
BIO-RAD LABORATORIES
COMMON STOCK
090572207
86
232
SH
DFND
5
232
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
67
1457
SH
DFND
1
1381
0
76
BIOTELEMETRY INC
COMMON STOCK
090672106
10
220
SH
OTR
1
220
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
27
475
SH
DFND
1
475
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
27
468
SH
OTR
1
0
468
0
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
3
223
SH
DFND
1
109
0
114
BLACK HILLS CORP
COMMON STOCK
092113109
2223
28316
SH
DFND
1
26912
0
1404
BLACK HILLS CORP
COMMON STOCK
092113109
226
2872
SH
OTR
1
2872
0
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
55
3907
SH
DFND
1
3907
0
0
BLACKROCK ENHD GLB DIV TRT
OTHER
092501105
30
2750
SH
DFND
1
2750
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
21
1500
SH
DFND
1
1500
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
36
7200
SH
OTR
1
0
0
7200
BLOCK H R INC
COMMON STOCK
093671105
499
21264
SH
DFND
1
21203
0
61
BLOCK H R INC
COMMON STOCK
093671105
133
5651
SH
OTR
1
3297
18
2336
H & R BLOCK INC
COMMON STOCK
093671105
3
130
SH
DFND
5
67
0
63
BLOOM ENERGY CORP A
COMMON STOCK
093712107
15
2050
SH
DFND
1
1550
0
500
BLOOM ENERGY CORP A
COMMON STOCK
093712107
7
935
SH
OTR
1
0
935
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
114
5169
SH
DFND
1
5002
0
167
BLOOMIN BRANDS INC
COMMON STOCK
094235108
7
298
SH
OTR
1
298
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
2
108
SH
DFND
5
108
0
0
BLUCORA INC
COMMON STOCK
095229100
371
14176
SH
DFND
1
13705
0
471
BLUCORA INC
COMMON STOCK
095229100
54
2074
SH
OTR
1
2074
0
0
BLUCORA INC
COMMON STOCK
095229100
1
40
SH
DFND
5
40
0
0
BOEING CO
COMMON STOCK
097023105
140097
430063
SH
DFND
1
424167
0
5896
BOEING CO
COMMON STOCK
097023105
51824
159086
SH
OTR
1
147329
1840
9917
BOEING COMPANY
COMMON STOCK
097023105
81
248
SH
DFND
5
248
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793400
30
1291
SH
DFND
1
0
0
1291
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
40
913
SH
DFND
1
913
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
65
1452
SH
OTR
1
373
1079
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
10
235
SH
DFND
5
235
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
1153
16202
SH
DFND
1
16001
0
201
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
270
3799
SH
OTR
1
2944
111
744
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
114
1605
SH
DFND
5
1605
0
0
BORG WARNER INC
COMMON STOCK
099724106
984
22692
SH
DFND
1
21329
0
1363
BORG WARNER INC
COMMON STOCK
099724106
1058
24393
SH
OTR
1
21849
110
2434
BORG WARNER INC
COMMON STOCK
099724106
26
593
SH
DFND
5
593
0
0
BOSTON BEER INC A
COMMON STOCK
100557107
187
495
SH
DFND
1
448
0
47
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
11
880
SH
DFND
1
880
0
0
BOSTON PPTYS INC
COMMON STOCK
101121101
2664
19324
SH
DFND
1
18788
0
536
BOSTON PPTYS INC
COMMON STOCK
101121101
2473
17941
SH
OTR
1
17941
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
33
239
SH
DFND
5
239
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
12527
277024
SH
DFND
1
270981
0
6043
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
4291
94890
SH
OTR
1
84593
619
9678
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
193
4262
SH
DFND
5
4262
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
154
2866
SH
DFND
1
198
0
2668
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
184
3425
SH
OTR
1
0
395
3030
BOULDER GROWTH AND INCOME FUND
OTHER
101507101
25
2125
SH
DFND
1
2125
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
873
29163
SH
DFND
1
26747
0
2416
BOYD GAMING CORPORATION
COMMON STOCK
103304101
136
4541
SH
OTR
1
4128
0
413
BOYD GAMING CORP
COMMON STOCK
103304101
3
96
SH
DFND
5
96
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
30
526
SH
DFND
1
244
0
282
BRADY CORPORATION CL A
COMMON STOCK
104674106
1
15
SH
OTR
1
0
15
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
292
18530
SH
DFND
1
18159
0
371
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
26
1674
SH
OTR
1
1549
0
125
BRASKEM SA SPON A D R
COMMON STOCK
105532105
32
2164
SH
DFND
1
2164
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
3
409
SH
DFND
1
409
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
1
200
SH
OTR
1
200
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
1003
6674
SH
DFND
1
4709
0
1965
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
247
1647
SH
OTR
1
493
556
598
BRINKER INTL INC
COMMON STOCK
109641100
20
480
SH
DFND
1
264
0
216
THE BRINKS CO
COMMON STOCK
109696104
162
1789
SH
DFND
1
1789
0
0
THE BRINKS CO
COMMON STOCK
109696104
319
3519
SH
OTR
1
2832
687
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
117993
1838179
SH
DFND
1
1758514
0
79665
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
59664
929498
SH
OTR
1
809168
105417
14913
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
158
2452
SH
DFND
5
2452
0
0
BRISTOL MYERS SQUIBB RT 3
OTHER
110122157
1443
479522
SH
DFND
1
471316
0
8206
BRISTOL MYERS SQUIBB RT 3
OTHER
110122157
395
131509
SH
OTR
1
126419
4050
1040
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
1461
34415
SH
DFND
1
27825
0
6590
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
255
6014
SH
OTR
1
4374
1517
123
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
191
4502
SH
DFND
5
4502
0
0
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
680
441787
SH
DFND
1
0
0
441787
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
96
13149
SH
DFND
1
13149
0
0
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
37
5106
SH
OTR
1
321
4785
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
579
10011
SH
DFND
1
10011
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
82
1425
SH
OTR
1
0
0
1425
BROOKFIELD ASSET MGMT INC
COMMON STOCK
112585104
60
1036
SH
DFND
5
1016
0
20
BROOKS AUTOMATION INC
COMMON STOCK
114340102
542
12917
SH
DFND
1
12640
0
277
BROOKS AUTOMATION INC
COMMON STOCK
114340102
103
2443
SH
OTR
1
2443
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
4
85
SH
DFND
5
85
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
1170
29649
SH
DFND
1
29173
0
476
BROWN & BROWN INC
COMMON STOCK
115236101
234
5939
SH
OTR
1
5751
0
188
BROWN FORMAN CORP
COMMON STOCK
115637100
2474
39425
SH
DFND
1
27725
0
11700
BROWN FORMAN CORP
COMMON STOCK
115637100
344
5484
SH
OTR
1
5484
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
7874
116477
SH
DFND
1
113786
0
2691
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
1112
16452
SH
OTR
1
15947
298
207
BROWN FORMAN CORP
COMMON STOCK
115637209
3
46
SH
DFND
5
46
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
0
30
SH
Put
DFND
1
30
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
104
2046
SH
DFND
1
1745
0
301
BRUKER CORPORATION
COMMON STOCK
116794108
161
3164
SH
OTR
1
153
3011
0
BRUNSWICK CORP
COMMON STOCK
117043109
1532
25550
SH
DFND
1
25550
0
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
6
152
SH
DFND
1
115
0
37
BUCKLE INC
COMMON STOCK
118440106
6
230
SH
DFND
1
230
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
3283
14397
SH
DFND
1
14220
0
177
BURLINGTON STORES INC
COMMON STOCK
122017106
1191
5222
SH
OTR
1
2158
1584
1480
BURLINGTON STORES INC
COMMON STOCK
122017106
139
611
SH
DFND
5
611
0
0
BYLINE BANCORP INC
COMMON STOCK
124411109
39
1983
SH
DFND
1
1983
0
0
C A E INC
COMMON STOCK
124765108
236
8916
SH
DFND
1
8203
0
713
C A E INC
COMMON STOCK
124765108
56
2099
SH
OTR
1
1916
0
183
CBIZ INC
COMMON STOCK
124805102
165
6102
SH
DFND
1
6102
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
0
147
SH
DFND
1
147
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
210
4397
SH
DFND
1
4162
0
235
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
52
1093
SH
OTR
1
873
220
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
2
37
SH
DFND
5
37
0
0
CIGNA CORP
COMMON STOCK
125523100
18301
89501
SH
DFND
1
86982
0
2519
CIGNA CORP
COMMON STOCK
125523100
14337
70109
SH
OTR
1
67294
2308
507
CIGNA CORP
COMMON STOCK
125523100
64
311
SH
DFND
5
311
0
0
CIT GROUP INC
COMMON STOCK
125581801
132
2901
SH
DFND
1
1481
0
1420
CIT GROUP INC
COMMON STOCK
125581801
4
93
SH
OTR
1
0
0
93
C M S ENERGY CORP
COMMON STOCK
125896100
9365
149029
SH
DFND
1
147451
0
1578
C M S ENERGY CORP
COMMON STOCK
125896100
5029
80021
SH
OTR
1
77433
133
2455
CMS ENERGY CORPORATION
COMMON STOCK
125896100
33
519
SH
DFND
5
519
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
3
509
SH
DFND
1
509
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
44
980
SH
DFND
1
961
0
19
CNA FINANCIAL CORP
COMMON STOCK
126117100
21
454
SH
OTR
1
0
12
442
CNOOC LTD A D R
COMMON STOCK
126132109
1031
6184
SH
DFND
1
5788
0
396
CNOOC LTD A D R
COMMON STOCK
126132109
155
930
SH
OTR
1
930
0
0
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
23
1307
SH
DFND
1
1028
0
279
CSG SYS INTL INC
COMMON STOCK
126349109
38
729
SH
DFND
1
729
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
67
1285
SH
OTR
1
1285
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
78
1008
SH
DFND
1
1008
0
0
CSX CORP
COMMON STOCK
126408103
19095
263896
SH
DFND
1
257372
0
6524
CSX CORP
COMMON STOCK
126408103
14034
193945
SH
OTR
1
189889
1301
2755
CSX CORP
COMMON STOCK
126408103
34
475
SH
DFND
5
475
0
0
CTS CORP
COMMON STOCK
126501105
89
2993
SH
DFND
1
2993
0
0
CTS CORP
COMMON STOCK
126501105
18
610
SH
OTR
1
610
0
0
CTS CORP
COMMON STOCK
126501105
14
473
SH
DFND
5
473
0
0
CUI GLOBAL INC
COMMON STOCK
126576206
88
80272
SH
DFND
1
6500
0
73772
CVB FINL CORP
COMMON STOCK
126600105
537
24881
SH
DFND
1
24881
0
0
CVB FINL CORP
COMMON STOCK
126600105
121
5618
SH
OTR
1
5618
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
35423
476819
SH
DFND
1
462110
0
14709
CVS HEALTH CORP
COMMON STOCK
126650100
11998
161507
SH
OTR
1
146047
4946
10514
CVS HEALTH CORP
COMMON STOCK
126650100
215
2887
SH
DFND
5
2887
0
0
CABOT CORP
COMMON STOCK
127055101
1148
24161
SH
DFND
1
22639
0
1522
CABOT CORP
COMMON STOCK
127055101
77
1626
SH
OTR
1
1626
0
0
CABOT CORPORATION
COMMON STOCK
127055101
8
167
SH
DFND
5
167
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
18468
1060770
SH
DFND
1
1050175
0
10595
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
994
57107
SH
OTR
1
55867
660
580
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
3003
12009
SH
DFND
1
11031
0
978
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
664
2657
SH
OTR
1
1961
657
39
CACI INTERNATIONAL INC
COMMON STOCK
127190304
26
104
SH
DFND
5
104
0
0
CACTUS INC A
COMMON STOCK
127203107
711
20722
SH
DFND
1
20722
0
0
CACTUS INC A
COMMON STOCK
127203107
72
2085
SH
OTR
1
897
1188
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
1044
15047
SH
DFND
1
13927
0
1120
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
53
769
SH
OTR
1
485
257
27
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
11
824
SH
DFND
1
662
0
162
CAL MAINE FOODS INC
COMMON STOCK
128030202
266
6207
SH
DFND
1
4000
0
2207
CAL MAINE FOODS INC
COMMON STOCK
128030202
13
313
SH
OTR
1
313
0
0
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
47
4238
SH
DFND
1
4238
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
33
2413
SH
DFND
1
2413
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
2
172
SH
DFND
5
0
0
172
CALAMP CORP
COMMON STOCK
128126109
66
6976
SH
DFND
1
5564
0
1412
CALAMP CORP
COMMON STOCK
128126109
10
1077
SH
OTR
1
1077
0
0
CALAMP CORP
COMMON STOCK
128126109
6
641
SH
DFND
5
641
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
576
6353
SH
DFND
1
6353
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
112
1241
SH
OTR
1
686
555
0
CALAVO GROWERS INC
COMMON STOCK
128246105
2
26
SH
DFND
5
26
0
0
CALERES INC
COMMON STOCK
129500104
3
136
SH
DFND
1
136
0
0
CALERES INC
COMMON STOCK
129500104
233
9815
SH
OTR
1
9815
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
303
5883
SH
DFND
1
5883
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
15
300
SH
OTR
1
300
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
2650
125016
SH
DFND
1
29819
0
95197
CALLAWAY GOLF CO
COMMON STOCK
131193104
143
6738
SH
OTR
1
4241
2497
0
CALLAWAY GOLF COMPANY
COMMON STOCK
131193104
2
73
SH
DFND
5
73
0
0
CAMBRIA SHAREHOLDER YIELD ETF
OTHER
132061201
12
300
SH
DFND
1
300
0
0
CAMBIA TRINITY
OTHER
132061839
222
9001
SH
DFND
5
0
0
9001
CAMBRIDGE BANCORP
COMMON STOCK
132152109
2037
25420
SH
DFND
1
25420
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
367
4575
SH
OTR
1
4575
0
0
CAMDEN NATL CORP
COMMON STOCK
133034108
10
209
SH
DFND
1
181
0
28
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
624
5884
SH
DFND
1
5240
0
644
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
509
4794
SH
OTR
1
4544
5
245
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
9
87
SH
DFND
5
87
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
1020
20637
SH
DFND
1
19765
0
872
CAMPBELL SOUP CO
COMMON STOCK
134429109
945
19122
SH
OTR
1
18994
29
99
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
176
4843
SH
DFND
1
4843
0
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
391
4697
SH
DFND
1
3530
0
1167
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
69
835
SH
OTR
1
726
20
89
CANADIAN IMPERIAL BK OF COMMRC
COMMON STOCK
136069101
451
5416
SH
DFND
5
5416
0
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
10909
120608
SH
DFND
1
116788
0
3820
CANADIAN NATL RY CO
COMMON STOCK
136375102
3354
37080
SH
OTR
1
35246
633
1201
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
445
4905
SH
DFND
5
4905
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
6046
186888
SH
DFND
1
183076
0
3812
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
536
16571
SH
OTR
1
16244
0
327
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
6
196
SH
DFND
5
196
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
3
150
SH
DFND
1
150
0
0
CANON INC SPONS A D R
COMMON STOCK
138006309
2314
84621
SH
DFND
1
78741
0
5880
CANON INC SPONS A D R
COMMON STOCK
138006309
342
12523
SH
OTR
1
10068
84
2371
CANON INC
COMMON STOCK
138006309
7
244
SH
DFND
5
244
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
78
3696
SH
DFND
1
3696
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
38
1789
SH
OTR
1
1789
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
661
9315
SH
DFND
1
7433
0
1882
CANTEL MEDICAL CORP
COMMON STOCK
138098108
210
2969
SH
OTR
1
1376
893
700
CANTEL MEDICAL CORPORATION
COMMON STOCK
138098108
3
41
SH
DFND
5
41
0
0
CAPITAL SOUTHWEST CORP
COMMON STOCK
140501107
1
69
SH
DFND
1
0
0
69
CARA THERAPEUTICS INC
COMMON STOCK
140755109
3
200
SH
DFND
1
200
0
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
16
1000
SH
OTR
1
1000
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
748
15401
SH
DFND
1
15401
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
704
14481
SH
OTR
1
13783
698
0
CAREER ED CORP
COMMON STOCK
141665109
6
300
SH
DFND
1
300
0
0
CARGURUS INC
COMMON STOCK
141788109
0
12
SH
DFND
1
12
0
0
CARLISLE COS INC
COMMON STOCK
142339100
4118
25440
SH
DFND
1
25082
0
358
CARLISLE COS INC
COMMON STOCK
142339100
396
2447
SH
OTR
1
2391
28
28
CARLISLE COMPANIES INC
COMMON STOCK
142339100
26
159
SH
DFND
5
159
0
0
CARMAX INC
COMMON STOCK
143130102
2942
33553
SH
DFND
1
12094
0
21459
CARMAX INC
COMMON STOCK
143130102
109
1240
SH
OTR
1
24
1094
122
CARMAX INC
COMMON STOCK
143130102
221
2526
SH
DFND
5
2526
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1986
39081
SH
DFND
1
36598
0
2483
CARNIVAL CORP
COMMON STOCK
143658300
457
8996
SH
OTR
1
7285
1671
40
CARNIVAL CORPORATION
COMMON STOCK
143658300
3
54
SH
DFND
5
54
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
152
3525
SH
DFND
1
3439
0
86
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
26
601
SH
OTR
1
601
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
13
291
SH
DFND
5
291
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
145
2902
SH
DFND
1
2573
0
329
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
59
1188
SH
OTR
1
1188
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
11
211
SH
DFND
5
211
0
0
CARTERS INC
COMMON STOCK
146229109
739
6754
SH
DFND
1
5768
0
986
CARTERS INC
COMMON STOCK
146229109
281
2568
SH
OTR
1
1374
71
1123
CARTER INC
COMMON STOCK
146229109
41
376
SH
DFND
5
376
0
0
CARVANA CO
COMMON STOCK
146869102
46
500
SH
DFND
1
500
0
0
CARVANA CO
COMMON STOCK
146869102
3
31
SH
OTR
1
0
0
31
CARVANA CO
COMMON STOCK
146869102
1
11
SH
DFND
5
11
0
0
CASELLA WASTE SYSTEMS INC A
COMMON STOCK
147448104
159
3448
SH
OTR
1
0
1223
2225
CASEYS GEN STORES INC
COMMON STOCK
147528103
815
5123
SH
DFND
1
5009
0
114
CASEYS GEN STORES INC
COMMON STOCK
147528103
24
149
SH
OTR
1
149
0
0
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
5
34
SH
DFND
5
34
0
0
CATALENT INC
COMMON STOCK
148806102
31
557
SH
DFND
1
557
0
0
CATALENT INC
COMMON STOCK
148806102
63
1115
SH
OTR
1
0
1078
37
CATALENT INC
COMMON STOCK
148806102
70
1235
SH
DFND
5
1235
0
0
CATERPILLAR INC
COMMON STOCK
149123101
44867
303811
SH
DFND
1
301066
0
2745
CATERPILLAR INC
COMMON STOCK
149123101
21006
142238
SH
OTR
1
129592
3116
9530
CATERPILLAR INC
COMMON STOCK
149123101
18
120
SH
DFND
5
95
0
25
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
290
7623
SH
DFND
1
7623
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
58
296
SH
DFND
5
296
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
115
2070
SH
DFND
1
770
0
1300
CEDAR FAIR LP
COMMON STOCK
150185106
87
1570
SH
OTR
1
1570
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
1040
8445
SH
DFND
1
7752
0
693
CELANESE CORP SER A
COMMON STOCK
150870103
506
4111
SH
OTR
1
3870
71
170
CEMEX SAB A D R
COMMON STOCK
151290889
27
7095
SH
DFND
1
7095
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
22
5940
SH
OTR
1
0
0
5940
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
33
1109
SH
DFND
1
1109
0
0
CENTURY ALUMINUM COMPANY
COMMON STOCK
156431108
1
187
SH
DFND
1
187
0
0
CENTURYLINK INC
COMMON STOCK
156700106
613
46448
SH
DFND
1
41163
0
5285
CENTURYLINK INC
COMMON STOCK
156700106
164
12428
SH
OTR
1
8263
229
3936
CERENCE INC
COMMON STOCK
156727109
97
4322
SH
DFND
1
4026
0
296
CERENCE INC
COMMON STOCK
156727109
13
558
SH
OTR
1
558
0
0
CERNER CORPORATION
COMMON STOCK
156782104
15791
215170
SH
DFND
1
213975
0
1195
CERNER CORPORATION
COMMON STOCK
156782104
5332
72653
SH
OTR
1
71667
600
386
CERNER CORP
COMMON STOCK
156782104
31
427
SH
DFND
5
427
0
0
CERUS CORP
COMMON STOCK
157085101
1
265
SH
DFND
5
265
0
0
CEVA INC
COMMON STOCK
157210105
46
1721
SH
DFND
1
1721
0
0
CHANNELADVISOR CORP
COMMON STOCK
159179100
1
147
SH
DFND
1
147
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
323
227275
SH
DFND
1
25000
0
202275
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
3277
21452
SH
DFND
1
21193
0
259
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
680
4448
SH
OTR
1
4226
181
41
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
21
137
SH
DFND
5
137
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
766
19713
SH
DFND
1
19713
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
150
3851
SH
OTR
1
3851
0
0
CHEESECAKE FACTORY (THE)
COMMON STOCK
163072101
2
62
SH
DFND
5
62
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
1969
51676
SH
DFND
1
51676
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
319
8378
SH
OTR
1
5018
385
2975
CHEGG INC
COMMON STOCK
163092109
373
9848
SH
DFND
1
9848
0
0
CHEGG INC
COMMON STOCK
163092109
62
1630
SH
OTR
1
1630
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
135
7441
SH
DFND
1
4533
0
2908
CHEMOURS COMPANY
COMMON STOCK
163851108
65
3595
SH
OTR
1
1536
442
1617
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
5
5693
SH
DFND
1
5193
0
500
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
0
60
SH
OTR
1
60
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
356
3712
SH
DFND
1
3561
0
151
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
19
202
SH
OTR
1
202
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
10
105
SH
DFND
5
105
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
163570
1357312
SH
DFND
1
1316420
0
40892
CHEVRON CORPORATION
COMMON STOCK
166764100
94544
784534
SH
OTR
1
742051
16883
25600
CHEVRON CORPORATION
COMMON STOCK
166764100
729
6047
SH
DFND
5
6047
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
0
10
SH
Put
DFND
1
10
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
9
41
SH
Put
OTR
1
41
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
22
346
SH
DFND
1
346
0
0
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
17
499
SH
DFND
1
0
0
499
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
6
164
SH
OTR
1
164
0
0
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
141
3422
SH
DFND
1
2785
0
637
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
12
294
SH
OTR
1
0
0
294
CHINA TELECOM CORP LTD
COMMON STOCK
169426103
16
379
SH
DFND
5
379
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1224
1462
SH
DFND
1
1394
0
68
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
525
627
SH
OTR
1
537
88
2
CHIPOTLE MEXICAN GRILLE INC
COMMON STOCK
169656105
35
42
SH
DFND
5
42
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
17
165
SH
DFND
1
165
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
207
2000
SH
OTR
1
2000
0
0
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
5001
71100
SH
DFND
1
68563
0
2537
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
3357
47720
SH
OTR
1
43244
320
4156
CHURCH & DWIGHT COMPANY INC
COMMON STOCK
171340102
157
2234
SH
DFND
5
2234
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
309
2253
SH
DFND
1
2253
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
189
1384
SH
OTR
1
0
732
652
CIENA CORP
COMMON STOCK
171779309
710
16626
SH
DFND
1
14574
0
2052
CIENA CORP
COMMON STOCK
171779309
178
4172
SH
OTR
1
1649
168
2355
CIENA CORP
COMMON STOCK
171779309
1
13
SH
DFND
5
13
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
1702
32434
SH
DFND
1
26283
0
6151
CIMAREX ENERGY CO
COMMON STOCK
171798101
388
7391
SH
OTR
1
6586
719
86
CIMAREX ENERGY CO
COMMON STOCK
171798101
32
611
SH
DFND
5
611
0
0
CINCINNATI BELL INC
COMMON STOCK
171871502
7
626
SH
DFND
1
306
0
320
CINCINNATI BELL INC
COMMON STOCK
171871502
7
640
SH
OTR
1
640
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
58792
559127
SH
DFND
1
548578
0
10549
CINCINNATI FINL CORP
COMMON STOCK
172062101
14691
139711
SH
OTR
1
138511
0
1200
CIRRUS LOGIC INC
COMMON STOCK
172755100
869
10555
SH
DFND
1
10511
0
44
CIRRUS LOGIC INC
COMMON STOCK
172755100
123
1489
SH
OTR
1
1392
0
97
CINTAS CORP
COMMON STOCK
172908105
17671
65672
SH
DFND
1
60494
0
5178
CINTAS CORP
COMMON STOCK
172908105
3717
13812
SH
OTR
1
12108
1437
267
CINTAS CORP
COMMON STOCK
172908105
60
223
SH
DFND
5
223
0
0
CITIGROUP INC
COMMON STOCK
172967424
47609
595927
SH
DFND
1
560447
0
35480
CITIGROUP INC
COMMON STOCK
172967424
10958
137162
SH
OTR
1
125285
8529
3348
CITIGROUP INC
COMMON STOCK
172967424
141
1764
SH
DFND
5
1764
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
1220
30049
SH
DFND
1
24122
0
5927
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
55
1375
SH
OTR
1
1192
0
183
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
91
2239
SH
DFND
5
2239
0
0
CITRIX SYS INC
COMMON STOCK
177376100
1606
14486
SH
DFND
1
13421
0
1065
CITRIX SYS INC
COMMON STOCK
177376100
770
6945
SH
OTR
1
3585
172
3188
CITRIX SYSTEMS INC
COMMON STOCK
177376100
37
337
SH
DFND
5
337
0
0
CITY HLDG CO
COMMON STOCK
177835105
67
823
SH
DFND
1
823
0
0
CITY OFFICE REIT INC
COMMON STOCK
178587101
4
300
SH
DFND
1
300
0
0
CLEAN HBRS INC
COMMON STOCK
184496107
137
1593
SH
DFND
1
152
0
1441
CLEAN ENERGY FUELS
COMMON STOCK
184499101
9
4000
SH
DFND
1
4000
0
0
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692101
676
60000
SH
DFND
1
0
0
60000
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692101
152
13500
SH
OTR
1
0
13500
0
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
84
9997
SH
DFND
1
9997
0
0
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
139
16584
SH
OTR
1
16584
0
0
CLOROX CO
COMMON STOCK
189054109
9126
59439
SH
DFND
1
58222
0
1217
CLOROX CO
COMMON STOCK
189054109
15093
98301
SH
OTR
1
95394
872
2035
THE CLOROX COMPANY
COMMON STOCK
189054109
1
6
SH
DFND
5
6
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
206
19700
SH
DFND
1
9700
0
10000
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
50
4800
SH
OTR
1
2800
2000
0
COCA COLA BOTTLING CO CONS
COMMON STOCK
191098102
33
115
SH
DFND
1
59
0
56
COCA COLA COMPANY
COMMON STOCK
191216100
97059
1753552
SH
DFND
1
1692479
0
61073
COCA COLA COMPANY
COMMON STOCK
191216100
61792
1116398
SH
OTR
1
1016644
61503
38251
COCA-COLA COMPANY
COMMON STOCK
191216100
456
8240
SH
DFND
5
8180
0
60
COCA COLA COMPANY
COMMON STOCK
191216100
1
30
SH
Put
DFND
1
30
0
0
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
708
11675
SH
DFND
1
11466
0
209
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
86
1421
SH
OTR
1
1394
0
27
CODEXIS INC
COMMON STOCK
192005106
16
1000
SH
DFND
1
1000
0
0
COEUR MINING INC
COMMON STOCK
192108504
2
300
SH
DFND
1
300
0
0
COEUR MINING INC
COMMON STOCK
192108504
2
302
SH
OTR
1
0
302
0
COGNEX CORP
COMMON STOCK
192422103
11571
206488
SH
DFND
1
202168
0
4320
COGNEX CORP
COMMON STOCK
192422103
1063
18966
SH
OTR
1
14335
2435
2196
COGNEX CORP
COMMON STOCK
192422103
100
1778
SH
DFND
5
1778
0
0
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
8579
138323
SH
DFND
1
136249
0
2074
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
2345
37801
SH
OTR
1
33891
2879
1031
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
44
710
SH
DFND
5
710
0
0
COHERENT INC
COMMON STOCK
192479103
822
4941
SH
DFND
1
807
0
4134
COHERENT INC
COMMON STOCK
192479103
391
2350
SH
OTR
1
6
2029
315
COHU INC
COMMON STOCK
192576106
70
3061
SH
DFND
1
3061
0
0
COHU INC
COMMON STOCK
192576106
16
705
SH
OTR
1
705
0
0
COLFAX CORP
COMMON STOCK
194014106
69
1897
SH
DFND
1
953
0
944
COLFAX CORP
COMMON STOCK
194014106
2
57
SH
OTR
1
0
0
57
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
43903
637748
SH
DFND
1
283968
0
353780
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
25931
376681
SH
OTR
1
353574
9314
13793
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
12
178
SH
DFND
5
178
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1
10
SH
Put
DFND
1
10
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
23
263
SH
Put
OTR
1
263
0
0
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
56
713
SH
DFND
1
690
0
23
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
3
36
SH
OTR
1
0
0
36
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
1181
29040
SH
DFND
1
29040
0
0
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
1128
27736
SH
OTR
1
26746
990
0
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
10
238
SH
DFND
5
238
0
0
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
576
27543
SH
DFND
1
21287
0
6256
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
70
3370
SH
OTR
1
3370
0
0
COLUMBIA PPTY TR INC
COMMON STOCK
198287203
1
65
SH
DFND
5
65
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
225
2248
SH
DFND
1
2228
0
20
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
32
311
SH
OTR
1
0
218
93
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
91
2275
SH
DFND
1
2275
0
0
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
24
581
SH
OTR
1
234
347
0
COMFORT SYS USA INC
COMMON STOCK
199908104
47
946
SH
DFND
1
946
0
0
COMFORT SYS USA INC
COMMON STOCK
199908104
33
670
SH
OTR
1
19
651
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
2
43
SH
DFND
5
43
0
0
COMERICA INC
COMMON STOCK
200340107
657
9150
SH
DFND
1
8177
0
973
COMERICA INC
COMMON STOCK
200340107
430
5997
SH
OTR
1
5587
236
174
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3573
52588
SH
DFND
1
52350
0
238
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
5045
74261
SH
OTR
1
71825
0
2436
COMMERCIAL METALS CO
COMMON STOCK
201723103
365
16410
SH
DFND
1
16410
0
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
3
148
SH
OTR
1
0
0
148
COMMUNITY BK SYS INC
COMMON STOCK
203607106
317
4473
SH
DFND
1
4473
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
1
249
SH
DFND
1
249
0
0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
31
655
SH
DFND
1
655
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
757
16963
SH
DFND
1
16785
0
178
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
166
3716
SH
OTR
1
3640
76
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
1
21
SH
DFND
5
21
0
0
CEMIG SA A D R
COMMON STOCK
204409601
60
17462
SH
DFND
1
14437
0
3025
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
669
35256
SH
DFND
1
34346
0
910
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
85
4486
SH
OTR
1
4324
0
162
MINAS BUENAVENTURA A D R
COMMON STOCK
204448104
96
6353
SH
DFND
1
6194
0
159
MINAS BUENAVENTURA A D R
COMMON STOCK
204448104
5
308
SH
OTR
1
0
141
167
COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
205306103
6
242
SH
DFND
1
242
0
0
CONAGRA BRANDS, INC
COMMON STOCK
205887102
8951
261431
SH
DFND
1
258000
0
3431
CONAGRA BRANDS, INC
COMMON STOCK
205887102
2373
69287
SH
OTR
1
67610
1254
423
CONAGRA FOODS INC.
COMMON STOCK
205887102
109
3175
SH
DFND
5
3175
0
0
CONCRETE PUMPING HOLDINGS IN
COMMON STOCK
206704108
122
22225
SH
DFND
1
22225
0
0
CONDUENT INC
COMMON STOCK
206787103
69
11050
SH
DFND
1
680
0
10370
CONDUENT INC
COMMON STOCK
206787103
6
900
SH
OTR
1
900
0
0
CONMED CORP
COMMON STOCK
207410101
146
1309
SH
DFND
1
1269
0
40
CONMED CORP
COMMON STOCK
207410101
1
9
SH
OTR
1
9
0
0
CONMED CORP
COMMON STOCK
207410101
8
72
SH
DFND
5
72
0
0
CONNS INC
COMMON STOCK
208242107
2
134
SH
DFND
1
134
0
0
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
1
370
SH
OTR
1
0
0
370
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2229
24638
SH
DFND
1
23513
0
1125
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2678
29610
SH
OTR
1
26290
143
3177
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
12
131
SH
DFND
5
131
0
0
CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
210226106
537
8903
SH
DFND
1
2303
0
6600
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
830
24184
SH
DFND
1
23139
0
1045
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
165
4820
SH
OTR
1
4603
0
217
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
17
507
SH
DFND
5
507
0
0
COOPER COS INC
COMMON STOCK
216648402
5782
17995
SH
DFND
1
16394
0
1601
COOPER COS INC
COMMON STOCK
216648402
901
2805
SH
OTR
1
2681
44
80
COOPER COMPANIES INC (THE)
COMMON STOCK
216648402
222
690
SH
DFND
5
690
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
566
19676
SH
DFND
1
19676
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
73
2533
SH
OTR
1
2533
0
0
COPART INC
COMMON STOCK
217204106
401112
4410737
SH
DFND
1
66095
0
4344642
COPART INC
COMMON STOCK
217204106
1524
16762
SH
OTR
1
10058
4597
2107
COPART INC
COMMON STOCK
217204106
61
670
SH
DFND
5
670
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
2
179
SH
DFND
1
179
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
1
54
SH
DFND
1
54
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
3
96
SH
OTR
1
96
0
0
CORE MARK HOLDING CO INC
COMMON STOCK
218681104
2
58
SH
DFND
5
58
0
0
CORNING INC
COMMON STOCK
219350105
3700
127109
SH
DFND
1
122777
0
4332
CORNING INC
COMMON STOCK
219350105
2834
97376
SH
OTR
1
90719
1695
4962
CORNING INC
COMMON STOCK
219350105
14
484
SH
DFND
5
484
0
0
CORVEL CORP
COMMON STOCK
221006109
11
131
SH
DFND
1
131
0
0
COTY INC CL A
COMMON STOCK
222070203
103
9143
SH
DFND
1
6010
0
3133
COTY INC CL A
COMMON STOCK
222070203
7
613
SH
OTR
1
151
136
326
COUSINS PROPERTIES INC
COMMON STOCK
222795502
58
1413
SH
DFND
1
1413
0
0
COUSINS PROPERTIES INC
COMMON STOCK
222795502
180
4380
SH
OTR
1
4380
0
0
COWEN INC
COMMON STOCK
223622606
6
393
SH
DFND
1
194
0
199
CRANE CO
COMMON STOCK
224399105
725
8395
SH
DFND
1
8326
0
69
CRANE CO
COMMON STOCK
224399105
104
1207
SH
OTR
1
18
0
1189
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
3
1000
SH
OTR
1
1000
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
554
1252
SH
DFND
1
1219
0
33
CREDIT SUISSE GROUP SPON A D R
COMMON STOCK
225401108
510
37986
SH
DFND
1
30933
0
7053
CREDIT SUISSE GROUP SPON A D R
COMMON STOCK
225401108
119
8908
SH
OTR
1
4236
1674
2998
CREE RESEARCH INC
COMMON STOCK
225447101
17
374
SH
DFND
1
365
0
9
CREE RESEARCH INC
COMMON STOCK
225447101
4
83
SH
OTR
1
83
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
35
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
3464
199882
SH
DFND
1
199644
0
238
CRITEO SA SPON A D R
COMMON STOCK
226718104
784
45200
SH
OTR
1
44904
106
190
CRITEO S A
COMMON STOCK
226718104
42
2427
SH
DFND
5
2427
0
0
CROCS INC
COMMON STOCK
227046109
460
10971
SH
DFND
1
10841
0
130
CROCS INC
COMMON STOCK
227046109
941
22452
SH
OTR
1
22452
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
114
1565
SH
DFND
1
1495
0
70
CROWN HOLDINGS INC
COMMON STOCK
228368106
220
3031
SH
OTR
1
1487
1291
253
CROWN HOLDINGS INC
COMMON STOCK
228368106
7
94
SH
DFND
5
94
0
0
CRYOLIFE INC
COMMON STOCK
228903100
2
56
SH
DFND
1
56
0
0
CRYOPORT INC
COMMON STOCK
229050307
106
6427
SH
DFND
1
6427
0
0
CRYOPORT INC
COMMON STOCK
229050307
157
9530
SH
OTR
1
0
0
9530
CUBESMART
COMMON STOCK
229663109
482
15297
SH
DFND
1
13625
0
1672
CUBESMART
COMMON STOCK
229663109
194
6175
SH
OTR
1
5924
0
251
CUBESMART
COMMON STOCK
229663109
8
250
SH
DFND
5
250
0
0
CUBIC CORP
COMMON STOCK
229669106
111
1746
SH
DFND
1
1746
0
0
CUBIC CORP
COMMON STOCK
229669106
5
84
SH
OTR
1
84
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
337
3443
SH
DFND
1
3077
0
366
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
73
744
SH
OTR
1
87
657
0
CULP INC
COMMON STOCK
230215105
33
2441
SH
DFND
1
2441
0
0
CUMMINS INC
COMMON STOCK
231021106
13568
75818
SH
DFND
1
74325
0
1493
CUMMINS INC
COMMON STOCK
231021106
4840
27046
SH
OTR
1
20663
1370
5013
CUMMINS INC
COMMON STOCK
231021106
87
484
SH
DFND
5
484
0
0
CUMULUS MEDIA INC CL A
COMMON STOCK
231082801
2
100
SH
DFND
1
100
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
451
3200
SH
DFND
1
3017
0
183
CURTISS WRIGHT CORP
COMMON STOCK
231561101
1379
9783
SH
OTR
1
7861
0
1922
CUTERA INC
COMMON STOCK
232109108
36
1000
SH
DFND
1
1000
0
0
CYBEROPTICS CORP
COMMON STOCK
232517102
37
2000
SH
DFND
1
2000
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
132
5657
SH
DFND
1
5588
0
69
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
406
17436
SH
OTR
1
16514
922
0
DEUTSCHE X-TRACKERS MSCI EM MK
OTHER
233051101
19
785
SH
DFND
1
785
0
0
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
8492
251381
SH
DFND
1
251381
0
0
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
3485
103178
SH
OTR
1
96235
1443
5500
DBX MSCI EAFE CURRENCY HEDGED
OTHER
233051200
6
174
SH
DFND
5
174
0
0
DEUTSCHE XTRACKERS USD HIGH ET
OTHER
233051432
1
24
SH
DFND
1
24
0
0
DEUTSCHE X-TRACKERS HY CORP
OTHER
233051432
287
5705
SH
DFND
5
5682
0
23
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
1269
29764
SH
DFND
1
29339
0
425
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
646
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
417
13380
SH
DFND
1
13380
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
1088
34956
SH
OTR
1
34956
0
0
D T E ENERGY CO
COMMON STOCK
233331107
1128
8683
SH
DFND
1
8240
0
443
D T E ENERGY CO
COMMON STOCK
233331107
1043
8033
SH
OTR
1
7402
631
0
DTE ENERGY CORP
COMMON STOCK
233331107
1
6
SH
DFND
5
6
0
0
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
DAKTRONICS INC
COMMON STOCK
234264109
5
800
SH
DFND
1
800
0
0
DANA INCORPORATED
COMMON STOCK
235825205
278
15263
SH
DFND
1
15263
0
0
DANA INCORPORATED
COMMON STOCK
235825205
2
105
SH
OTR
1
0
0
105
DANAHER CORP
COMMON STOCK
235851102
25367
165274
SH
DFND
1
159555
0
5719
DANAHER CORP
COMMON STOCK
235851102
11050
71991
SH
OTR
1
55309
2591
14091
DANAHER CORP
COMMON STOCK
235851102
17
113
SH
DFND
5
113
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3731
34223
SH
DFND
1
28597
0
5626
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2710
24856
SH
OTR
1
24661
55
140
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
25
231
SH
DFND
5
231
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
700
24910
SH
DFND
1
17330
0
7580
DATA I O CORP
COMMON STOCK
237690102
43
10200
SH
OTR
1
0
10200
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
329
8187
SH
DFND
1
8081
0
106
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
43
1077
SH
OTR
1
1077
0
0
DAVE & BUSTERS ENTMT INC
COMMON STOCK
238337109
1
13
SH
DFND
5
13
0
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
389
161898
SH
DFND
1
0
0
161898
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
35
210
SH
DFND
1
107
0
103
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
53
319
SH
OTR
1
0
182
137
DEERE CO
COMMON STOCK
244199105
42925
247746
SH
DFND
1
244030
0
3716
DEERE CO
COMMON STOCK
244199105
14241
82193
SH
OTR
1
76723
507
4963
DEERE & CO
COMMON STOCK
244199105
26
149
SH
DFND
5
149
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
99274
1697562
SH
DFND
1
1668485
0
29077
DELTA AIR LINES INC
COMMON STOCK
247361702
15881
271559
SH
OTR
1
258953
8739
3867
DELTA AIR LINES
COMMON STOCK
247361702
68
1162
SH
DFND
5
1162
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
10
89
SH
Put
OTR
1
89
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
4
2830
SH
DFND
1
2830
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
1
443
SH
DFND
5
443
0
0
DELUXE CORP
COMMON STOCK
248019101
2816
56416
SH
DFND
1
56382
0
34
DELUXE CORP
COMMON STOCK
248019101
273
5458
SH
OTR
1
800
36
4622
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
419
9824
SH
DFND
1
6401
0
3423
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
321
7508
SH
OTR
1
1263
720
5525
DEXCOM INC
COMMON STOCK
252131107
5735
26221
SH
DFND
1
25989
0
232
DEXCOM INC
COMMON STOCK
252131107
919
4203
SH
OTR
1
1494
2671
38
DEXCOM INC
COMMON STOCK
252131107
31
143
SH
DFND
5
143
0
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
13
1217
SH
DFND
1
1217
0
0
DICERNA PHARMACEUTICALS INC
COMMON STOCK
253031108
26
1167
SH
DFND
1
1167
0
0
DICERNA PHARMACEUTICALS INC
COMMON STOCK
253031108
1
33
SH
OTR
1
33
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
797
16104
SH
DFND
1
5385
0
10719
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
38
751
SH
OTR
1
650
31
70
DIEBOLD INCORPORATED
COMMON STOCK
253651103
0
13
SH
DFND
1
13
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
21
1194
SH
DFND
1
1194
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
21
1175
SH
OTR
1
1175
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
25317
211435
SH
DFND
1
210269
0
1166
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
2754
23000
SH
OTR
1
22405
31
564
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
59
490
SH
DFND
5
426
0
64
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
4
207
SH
DFND
1
207
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
434
5901
SH
DFND
1
339
0
5562
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
97
1156
SH
DFND
1
1119
0
37
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
4
46
SH
OTR
1
0
46
0
DIODES INC
COMMON STOCK
254543101
3746
66457
SH
DFND
1
64835
0
1622
DIODES INC
COMMON STOCK
254543101
683
12123
SH
OTR
1
12123
0
0
DIODES INC
COMMON STOCK
254543101
24
417
SH
DFND
5
417
0
0
WALT DISNEY CO THE
COMMON STOCK
254687106
142816
987461
SH
DFND
1
926006
0
61455
WALT DISNEY CO THE
COMMON STOCK
254687106
54468
376594
SH
OTR
1
340828
12232
23534
WALT DISNEY CO
COMMON STOCK
254687106
621
4292
SH
DFND
5
3980
0
312
DISCOVER FINL SVCS
COMMON STOCK
254709108
4681
55186
SH
DFND
1
52480
0
2706
DISCOVER FINL SVCS
COMMON STOCK
254709108
2974
35059
SH
OTR
1
29665
1485
3909
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
51
606
SH
DFND
5
606
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
318
7832
SH
DFND
1
6296
0
1536
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
36
880
SH
OTR
1
323
75
482
DOCUSIGN INC
COMMON STOCK
256163106
3363
45375
SH
DFND
1
45337
0
38
DOCUSIGN INC
COMMON STOCK
256163106
285
3853
SH
OTR
1
3727
126
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
2190
14043
SH
DFND
1
12785
0
1258
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1594
10222
SH
OTR
1
7498
2620
104
DOLLAR GENERAL CORP
COMMON STOCK
256677105
195
1248
SH
DFND
5
1248
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
12828
136404
SH
DFND
1
132752
0
3652
DOLLAR TREE INC
COMMON STOCK
256746108
4309
45817
SH
OTR
1
45323
128
366
DOLLAR TREE INC
COMMON STOCK
256746108
12
128
SH
DFND
5
128
0
0
DOMTAR CORP
COMMON STOCK
257559203
17
446
SH
DFND
1
321
0
125
DONALDSON CO INC
COMMON STOCK
257651109
28306
491251
SH
DFND
1
486092
0
5159
DONALDSON CO INC
COMMON STOCK
257651109
20111
349039
SH
OTR
1
174193
8096
166750
DONALDSON CO INC
COMMON STOCK
257651109
72
144
SH
Call
DFND
1
144
0
0
RR DONNELLEY SONS CO
COMMON STOCK
257867200
2
385
SH
DFND
1
385
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
1015
13398
SH
DFND
1
11980
0
1418
DORMAN PRODUCTS INC
COMMON STOCK
258278100
195
2572
SH
OTR
1
1147
175
1250
DORMAN PRODUCTS INC
COMMON STOCK
258278100
66
878
SH
DFND
5
878
0
0
DOVER CORP
COMMON STOCK
260003108
11730
101775
SH
DFND
1
99946
0
1829
DOVER CORP
COMMON STOCK
260003108
6339
54998
SH
OTR
1
54531
200
267
DOVER CORP
COMMON STOCK
260003108
45
392
SH
DFND
5
392
0
0
DOW INC
COMMON STOCK
260557103
19464
355637
SH
DFND
1
348508
0
7129
DOW INC
COMMON STOCK
260557103
12351
225674
SH
OTR
1
217358
1784
6532
DOW INC
COMMON STOCK
260557103
51
933
SH
DFND
5
908
0
25
DOW INC
COMMON STOCK
260557103
1
30
SH
Put
OTR
1
30
0
0
DRIL QUIP INC
COMMON STOCK
262037104
107
2277
SH
DFND
1
2277
0
0
DRIL QUIP INC
COMMON STOCK
262037104
1
24
SH
OTR
1
24
0
0
DRIL-QUIP
COMMON STOCK
262037104
15
326
SH
DFND
5
326
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
286
8250
SH
DFND
1
7592
0
658
DUKE REALTY CORPORATION
COMMON STOCK
264411505
50
1432
SH
OTR
1
1353
36
43
DUKE REALTY CORP
COMMON STOCK
264411505
12
357
SH
DFND
5
357
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
476
6305
SH
DFND
1
578
0
5727
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
201
2667
SH
OTR
1
950
67
1650
DYCOM INDS INC
COMMON STOCK
267475101
663
14059
SH
DFND
1
13818
0
241
DYCOM INDS INC
COMMON STOCK
267475101
94
1985
SH
OTR
1
1985
0
0
DYCOM TECHNOLOGIES INC
COMMON STOCK
267475101
1
19
SH
DFND
5
19
0
0
EDAP TMS SA A D R
COMMON STOCK
268311107
9
1925
SH
DFND
1
1925
0
0
EL POLLO LOCO HOLDINGS INC
COMMON STOCK
268603107
2
161
SH
DFND
1
161
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
32
656
SH
DFND
1
624
0
32
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
3412
75195
SH
DFND
1
73504
0
1691
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
495
10894
SH
OTR
1
10185
0
709
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
5
112
SH
DFND
5
112
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
526
8757
SH
DFND
1
8757
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
82
1373
SH
OTR
1
1373
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
808
6094
SH
DFND
1
5775
0
319
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
412
3107
SH
OTR
1
2707
0
400
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
21
160
SH
DFND
5
160
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
2999
37843
SH
DFND
1
36173
0
1670
EASTMAN CHEM CO
COMMON STOCK
277432100
828
10448
SH
OTR
1
10384
0
64
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
24
303
SH
DFND
5
303
0
0
EATON VANCE CORP
COMMON STOCK
278265103
896
19192
SH
DFND
1
18772
0
420
EATON VANCE CORP
COMMON STOCK
278265103
187
4005
SH
OTR
1
3767
156
82
EATON VANCE CORP
COMMON STOCK
278265103
19
413
SH
DFND
5
413
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
26
1452
SH
DFND
1
1452
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
260
14601
SH
OTR
1
14601
0
0
E BAY INC
COMMON STOCK
278642103
1456
40322
SH
DFND
1
37603
0
2719
E BAY INC
COMMON STOCK
278642103
1553
43022
SH
OTR
1
31318
333
11371
EBAY INC
COMMON STOCK
278642103
109
3022
SH
DFND
5
3022
0
0
EBIX INC
COMMON STOCK
278715206
71
2122
SH
DFND
1
2122
0
0
EBIX INC
COMMON STOCK
278715206
8
254
SH
OTR
1
254
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
15
357
SH
DFND
1
357
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
2
41
SH
OTR
1
0
0
41
ECOLAB INC
COMMON STOCK
278865100
112240
581584
SH
DFND
1
454601
0
126983
ECOLAB INC
COMMON STOCK
278865100
56282
291629
SH
OTR
1
249657
2671
39301
ECOLAB INC
COMMON STOCK
278865100
525
2717
SH
DFND
5
2717
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
132
6638
SH
DFND
1
5837
0
801
ECOPETROL SA A D R
COMMON STOCK
279158109
3
173
SH
OTR
1
173
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
3930
52112
SH
DFND
1
49859
0
2253
EDISON INTERNATIONAL
COMMON STOCK
281020107
1793
23782
SH
OTR
1
23089
693
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
21
273
SH
DFND
5
273
0
0
8X8 INC
COMMON STOCK
282914100
5
258
SH
DFND
1
258
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
899
13240
SH
DFND
1
12832
0
408
EL PASO ELEC CO
COMMON STOCK
283677854
101
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
ELDORADO GOLD CORP
COMMON STOCK
284902509
8
984
SH
DFND
1
25
0
959
ELECTRONIC ARTS INC
COMMON STOCK
285512109
38384
357027
SH
DFND
1
354606
0
2421
ELECTRONIC ARTS INC
COMMON STOCK
285512109
4858
45182
SH
OTR
1
41043
3883
256
ELECTRONIC ARTS INC
COMMON STOCK
285512109
16
152
SH
DFND
5
152
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
115029
1508369
SH
DFND
1
1475303
0
33066
EMERSON ELECTRIC CO
COMMON STOCK
291011104
89841
1178099
SH
OTR
1
1100717
20691
56691
EMERSON ELECTRIC CO
COMMON STOCK
291011104
15
202
SH
DFND
5
202
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
13
116
SH
Put
DFND
1
116
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
17
160
SH
Put
OTR
1
160
0
0
EMERSON RADIO CORP
COMMON STOCK
291087203
2
2000
SH
DFND
1
2000
0
0
EMMIS COMMUNICATIONS CLASS A
COMMON STOCK
291525400
0
100
SH
DFND
1
100
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
326
23332
SH
DFND
1
23332
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
56
4016
SH
OTR
1
4016
0
0
EMPIRE STATE REALTY TRUST INC
COMMON STOCK
292104106
1
79
SH
DFND
5
79
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
11
271
SH
DFND
1
207
0
64
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
1
130
SH
DFND
5
130
0
0
ENCANA CORP
COMMON STOCK
292505104
277
58952
SH
DFND
1
56786
0
2166
ENCANA CORP
COMMON STOCK
292505104
50
10658
SH
OTR
1
10384
0
274
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
ENERPLUS CORP
COMMON STOCK
292766102
232
32623
SH
DFND
1
2812
0
29811
ENNIS INC
COMMON STOCK
293389102
58
2679
SH
DFND
1
2679
0
0
ENNIS INC
COMMON STOCK
293389102
43
2000
SH
OTR
1
2000
0
0
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
11
2431
SH
DFND
1
2290
0
141
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
198
4117
SH
OTR
1
0
1085
3032
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
3283
116595
SH
DFND
1
97945
0
18650
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
2729
96906
SH
OTR
1
72559
14100
10247
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
92
3261
SH
DFND
5
3261
0
0
E PLUS INC
COMMON STOCK
294268107
117
1383
SH
DFND
1
23
0
1360
E PLUS INC
COMMON STOCK
294268107
62
731
SH
OTR
1
0
688
43
EQUIFAX INC
COMMON STOCK
294429105
1818
12973
SH
DFND
1
12164
0
809
EQUIFAX INC
COMMON STOCK
294429105
253
1802
SH
OTR
1
1679
110
13
EQUIFAX INCORPORATED
COMMON STOCK
294429105
4
27
SH
DFND
5
27
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
19
1400
SH
DFND
1
1400
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
16
1200
SH
OTR
1
1200
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
111
3395
SH
DFND
1
2583
0
812
EQUITY COMMONWEALTH
COMMON STOCK
294628102
142
4311
SH
OTR
1
0
110
4201
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
348
39593
SH
DFND
1
37363
0
2230
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
34
3776
SH
OTR
1
3143
0
633
ERICCSON (LM) TEL
COMMON STOCK
294821608
2
206
SH
DFND
5
206
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
1965
21245
SH
DFND
1
19134
0
2111
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
562
6081
SH
OTR
1
4386
195
1500
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
87
4030
SH
DFND
1
4030
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
6
265
SH
OTR
1
265
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
1176
3908
SH
DFND
1
3360
0
548
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
158
526
SH
OTR
1
513
3
10
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
17
58
SH
DFND
5
58
0
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
17
877
SH
DFND
1
0
0
877
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1514
9610
SH
DFND
1
9356
0
254
EURONET WORLDWIDE INC
COMMON STOCK
298736109
691
4386
SH
OTR
1
3605
563
218
EURONET WORLDWIDE INC
COMMON STOCK
298736109
43
275
SH
DFND
5
275
0
0
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
43
1035
SH
OTR
1
1035
0
0
EMQQ EMERGING MARKETS ETF
OTHER
301505889
16
440
SH
DFND
1
440
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
1302
18752
SH
DFND
1
14707
0
4045
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
96
1378
SH
OTR
1
1378
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
30
430
SH
DFND
5
430
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
9533
122177
SH
DFND
1
122059
0
118
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
6894
88360
SH
OTR
1
81686
4525
2149
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
17
224
SH
DFND
5
224
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
6231
119671
SH
DFND
1
117288
0
2383
FLIR SYSTEMS INC
COMMON STOCK
302445101
778
14940
SH
OTR
1
14870
0
70
F M C CORPORATION
COMMON STOCK
302491303
1592
15945
SH
DFND
1
15200
0
745
F M C CORPORATION
COMMON STOCK
302491303
399
4002
SH
OTR
1
2975
612
415
FMC CORP
COMMON STOCK
302491303
18
185
SH
DFND
5
185
0
0
FNB CORP
COMMON STOCK
302520101
1339
105401
SH
DFND
1
87166
0
18235
FNB CORP
COMMON STOCK
302520101
167
13150
SH
OTR
1
12281
279
590
FNB CORP
COMMON STOCK
302520101
2
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
24
3940
SH
OTR
1
0
3940
0
FTI CONSULTING INC
COMMON STOCK
302941109
55
492
SH
DFND
1
426
0
66
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
3026
11280
SH
DFND
1
11236
0
44
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1650
6150
SH
OTR
1
6123
27
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
232
861
SH
DFND
5
861
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
1877
5010
SH
DFND
1
1472
0
3538
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
115
305
SH
OTR
1
0
290
15
FARMER BROS CO
COMMON STOCK
307675108
646
42900
SH
DFND
1
42900
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
39
771
SH
DFND
1
756
0
15
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
29
562
SH
OTR
1
95
467
0
FASTENAL CO
COMMON STOCK
311900104
19451
526405
SH
DFND
1
455379
0
71026
FASTENAL CO
COMMON STOCK
311900104
8673
234716
SH
OTR
1
223164
532
11020
FASTENAL COMPANY
COMMON STOCK
311900104
93
2515
SH
DFND
5
2515
0
0
FEDERAL AGRIC MTG CORP CL A
COMMON STOCK
313148108
148
2000
SH
DFND
1
2000
0
0
FEDERAL AGRICULTURE MTG CORP
COMMON STOCK
313148306
2
25
SH
DFND
5
25
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
735
5710
SH
DFND
1
5484
0
226
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
290
2250
SH
OTR
1
2174
0
76
FEDERAL REALTY INVESTMENT TR
COMMON STOCK
313747206
15
114
SH
DFND
5
114
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
121
3745
SH
DFND
1
3745
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
79
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
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
1
4405
SH
DFND
1
4405
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
0
900
SH
OTR
1
900
0
0
FERRO CORP
COMMON STOCK
315405100
746
50233
SH
DFND
1
49818
0
415
FERRO CORP
COMMON STOCK
315405100
63
4235
SH
OTR
1
4235
0
0
FERRO CORP
COMMON STOCK
315405100
1
45
SH
DFND
5
45
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
937
6711
SH
DFND
1
6231
0
480
F5 NETWORKS INC
COMMON STOCK
315616102
558
3992
SH
OTR
1
1904
28
2060
F5 NETWORKS INC
COMMON STOCK
315616102
1
5
SH
DFND
5
5
0
0
FIDELITY NASDAQ COMP INDX TS E
OTHER
315912808
26
75
SH
OTR
1
75
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
14067
457599
SH
DFND
1
444943
0
12656
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7621
247930
SH
OTR
1
246486
1444
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
34
1097
SH
DFND
5
1097
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
10
700
SH
Put
OTR
1
700
0
0
51JOB INC A D R
COMMON STOCK
316827104
228
2685
SH
DFND
1
2485
0
200
51JOB INC A D R
COMMON STOCK
316827104
8
93
SH
OTR
1
75
0
18
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
2
71
SH
DFND
1
71
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
30
2829
SH
DFND
1
2829
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
10
250
SH
DFND
1
250
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
6
150
SH
OTR
1
150
0
0
FIRST BANCORP/NC
COMMON STOCK
318910106
5
122
SH
DFND
5
122
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
449
16330
SH
DFND
1
16276
0
54
FIRST BUSEY CORP
COMMON STOCK
319383204
8
301
SH
DFND
5
301
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
53
2000
SH
DFND
1
2000
0
0
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
31
2143
SH
DFND
1
2143
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
4744
186494
SH
DFND
1
186396
0
98
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1864
73274
SH
OTR
1
73274
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
69
1500
SH
DFND
1
1500
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
7
161
SH
OTR
1
161
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
541
32712
SH
DFND
1
24708
0
8004
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
74
4466
SH
OTR
1
4078
126
262
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
24
1469
SH
DFND
5
1469
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
99
3974
SH
DFND
1
3974
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
4
149
SH
OTR
1
149
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
636
15288
SH
DFND
1
15288
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
49
1167
SH
OTR
1
0
1167
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
1106
47957
SH
DFND
1
45999
0
1958
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
114
4934
SH
OTR
1
4934
0
0
FIRST MIDWEST BANCORP INC
COMMON STOCK
320867104
1
49
SH
DFND
5
49
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
1421
25403
SH
DFND
1
1996
0
23407
FIRST SOLAR INC
COMMON STOCK
336433107
397
7095
SH
OTR
1
7095
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
115
2223
SH
DFND
1
2223
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
51
990
SH
OTR
1
990
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
78
2393
SH
DFND
1
2393
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
24
750
SH
OTR
1
750
0
0
FIRST TR GBL ENGIN AND CONST E
OTHER
336920103
121
1509
SH
DFND
1
1509
0
0
FIRST TRUST IPOX 100 INDX FUND
OTHER
336920103
92
1145
SH
DFND
5
50
0
1095
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
135
1834
SH
DFND
1
984
0
850
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
111
1500
SH
OTR
1
1500
0
0
FIRST TRUST NASDAQ 100 EQUAL
OTHER
337344105
4468
60537
SH
DFND
5
0
0
60537
FIRST TRUST NASDAQ 100 TECH
OTHER
337345102
15
145
SH
DFND
5
0
0
145
FISERV INC
COMMON STOCK
337738108
31299
270678
SH
DFND
1
259242
0
11436
FISERV INC
COMMON STOCK
337738108
6964
60232
SH
OTR
1
46542
10502
3188
FISERV INC
COMMON STOCK
337738108
101
875
SH
DFND
5
875
0
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
205
5352
SH
DFND
1
5352
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
1902
39131
SH
DFND
1
37048
0
2083
FIRST ENERGY CORP
COMMON STOCK
337932107
649
13352
SH
OTR
1
13217
86
49
FIRSTENERGY CORP
COMMON STOCK
337932107
3
52
SH
DFND
5
52
0
0
FIVE9 INC
COMMON STOCK
338307101
620
9457
SH
DFND
1
9457
0
0
FIVE9 INC
COMMON STOCK
338307101
192
2933
SH
OTR
1
1193
990
750
FLAHERTY CRUMRINE PREFERRED
OTHER
338478100
52
2386
SH
DFND
1
2386
0
0
FLAHERTY CRUMRINE PREFERRED
OTHER
338478100
285
13132
SH
OTR
1
13132
0
0
FLAHERTY CRUMRINE PREFERRED AN
OTHER
338480106
5
300
SH
DFND
1
300
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1091
3792
SH
DFND
1
3525
0
267
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1161
4036
SH
OTR
1
3662
296
78
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
414
8140
SH
DFND
1
8140
0
0
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
94
1844
SH
OTR
1
1392
452
0
FLUOR CORP
COMMON STOCK
343412102
1067
56534
SH
DFND
1
56512
0
22
FLUOR CORP
COMMON STOCK
343412102
270
14318
SH
OTR
1
14318
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
1057
48625
SH
DFND
1
48625
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
177
8125
SH
OTR
1
3984
88
4053
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
1
59
SH
DFND
1
59
0
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
0
18
SH
OTR
1
0
18
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
3923
41495
SH
DFND
1
41026
0
469
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
696
7371
SH
OTR
1
7119
244
8
FOMENTO ECONOMICO MEX SAB D CV
COMMON STOCK
344419106
16
167
SH
DFND
5
167
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
12577
322560
SH
DFND
1
320963
0
1597
FOOT LOCKER INC
COMMON STOCK
344849104
1786
45811
SH
OTR
1
45312
52
447
FOOT LOCKER INC
COMMON STOCK
344849104
1
31
SH
DFND
5
31
0
0
FORD MOTOR CO
COMMON STOCK
345370860
6179
664472
SH
DFND
1
645187
0
19285
FORD MOTOR CO
COMMON STOCK
345370860
992
106620
SH
OTR
1
93620
0
13000
FORD MOTOR CO
COMMON STOCK
345370860
10
1046
SH
DFND
5
699
0
347
FORESTAR GROUP INC
COMMON STOCK
346232101
6
279
SH
DFND
1
279
0
0
FORMFACTOR INC
COMMON STOCK
346375108
255
9833
SH
OTR
1
9833
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
31
750
SH
DFND
1
750
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
11
275
SH
OTR
1
275
0
0
FORTIS INC
COMMON STOCK
349553107
366
8807
SH
DFND
1
7087
0
1720
FORTIS INC
COMMON STOCK
349553107
120
2879
SH
OTR
1
2785
0
94
FORWARD AIR CORP
COMMON STOCK
349853101
444
6347
SH
DFND
1
6303
0
44
FORWARD AIR CORP
COMMON STOCK
349853101
53
756
SH
OTR
1
756
0
0
FORWARD AIR CORPORATION
COMMON STOCK
349853101
19
274
SH
DFND
5
274
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
108
5555
SH
DFND
1
5555
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
5
236
SH
OTR
1
236
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
347
3355
SH
DFND
1
3183
0
172
FRANCO NEVADA CORP
COMMON STOCK
351858105
2184
21140
SH
OTR
1
20452
68
620
FRANKLIN ELEC INC
COMMON STOCK
353514102
907
15823
SH
DFND
1
15823
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
186
3241
SH
OTR
1
3241
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
17
293
SH
DFND
5
293
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
509
19614
SH
DFND
1
19001
0
613
FRANKLIN RES INC
COMMON STOCK
354613101
129
4958
SH
OTR
1
2258
2700
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
2
80
SH
DFND
5
80
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
0
130
SH
DFND
1
130
0
0
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
1130
30674
SH
DFND
1
28888
0
1786
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
142
3845
SH
OTR
1
3720
125
0
FRESHPET INC
COMMON STOCK
358039105
504
8533
SH
DFND
1
8533
0
0
FRESHPET INC
COMMON STOCK
358039105
75
1274
SH
OTR
1
1274
0
0
FUEL TECH, INC.
COMMON STOCK
359523107
231
243476
SH
DFND
1
0
0
243476
FULLER H B CO
COMMON STOCK
359694106
2403
46588
SH
DFND
1
44332
0
2256
FULLER H B CO
COMMON STOCK
359694106
3144
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
40
2307
SH
OTR
1
2307
0
0
FUNKO INC CLASS A
COMMON STOCK
361008105
36
2108
SH
DFND
1
2108
0
0
GAMCO INVS INC
COMMON STOCK
361438104
136
7000
SH
DFND
1
7000
0
0
G A T X CORP
COMMON STOCK
361448103
1613
19471
SH
DFND
1
18647
0
824
G A T X CORP
COMMON STOCK
361448103
287
3465
SH
OTR
1
3408
0
57
GATX CORP
COMMON STOCK
361448103
24
287
SH
DFND
5
287
0
0
GTT COMMUNICATIONS INC
COMMON STOCK
362393100
10
884
SH
DFND
1
884
0
0
GABELLI EQUITY TR INC
OTHER
362397101
118
19438
SH
DFND
1
19438
0
0
GABELLI EQUITY TR INC
OTHER
362397101
29
4822
SH
OTR
1
4822
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
6500
68254
SH
DFND
1
66775
0
1479
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
19947
209465
SH
OTR
1
209424
32
9
GALLAGHER (ARTHUR J.) & CO
COMMON STOCK
363576109
43
448
SH
DFND
5
448
0
0
THE GAP INC
COMMON STOCK
364760108
696
39370
SH
DFND
1
35996
0
3374
THE GAP INC
COMMON STOCK
364760108
131
7411
SH
OTR
1
7411
0
0
GARRETT MOTION INC
COMMON STOCK
366505105
56
5608
SH
DFND
1
5450
0
158
GARRETT MOTION INC
COMMON STOCK
366505105
50
4984
SH
OTR
1
4115
609
260
GARRETT MOTION INC
COMMON STOCK
366505105
1
67
SH
DFND
5
0
0
67
GARTNER INC
COMMON STOCK
366651107
347
2249
SH
DFND
1
1963
0
286
GARTNER INC
COMMON STOCK
366651107
556
3607
SH
OTR
1
14
3568
25
GARTNER GROUP
COMMON STOCK
366651107
104
673
SH
DFND
5
673
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
3476
34555
SH
DFND
1
33054
0
1501
GENERAC HOLDINGS INC
COMMON STOCK
368736104
790
7852
SH
OTR
1
7518
334
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
21
210
SH
DFND
5
210
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
18117
102732
SH
DFND
1
98398
0
4334
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
7395
41932
SH
OTR
1
38242
2204
1486
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
119
677
SH
DFND
5
677
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
41
86
SH
Put
OTR
1
86
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
39965
3581046
SH
DFND
1
2946697
0
634349
GENERAL ELECTRIC CO
COMMON STOCK
369604103
15870
1422071
SH
OTR
1
1366456
26950
28665
GENERAL ELECTRIC CO
COMMON STOCK
369604103
3
256
SH
DFND
5
256
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
0
80
SH
Call
DFND
1
80
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
85836
1602616
SH
DFND
1
1583778
0
18838
GENERAL MILLS INC
COMMON STOCK
370334104
57564
1074770
SH
OTR
1
981136
31782
61852
GENERAL MILLS INC
COMMON STOCK
370334104
8
155
SH
DFND
5
155
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
27
288
SH
Put
OTR
1
288
0
0
GENESCO INC
COMMON STOCK
371532102
17
356
SH
DFND
1
111
0
245
GENESCO INC
COMMON STOCK
371532102
1
26
SH
DFND
5
26
0
0
GENTEX CORP
COMMON STOCK
371901109
3070
105962
SH
DFND
1
105293
0
669
GENTEX CORP
COMMON STOCK
371901109
701
24159
SH
OTR
1
23291
489
379
GENTEX CORP
COMMON STOCK
371901109
26
878
SH
DFND
5
878
0
0
GENESIS ENERGY
COMMON STOCK
371927104
1
48
SH
DFND
5
48
0
0
GENFIT A D R
COMMON STOCK
372279109
8
383
SH
DFND
1
0
0
383
GENFIT A D R
COMMON STOCK
372279109
18
927
SH
OTR
1
0
927
0
GENMAB A S SP A D R
COMMON STOCK
372303206
133
5939
SH
DFND
1
3858
0
2081
GENMAB A S SP A D R
COMMON STOCK
372303206
22
1000
SH
OTR
1
300
650
50
GENUINE PARTS COMPANY
COMMON STOCK
372460105
2570
24192
SH
DFND
1
22729
0
1463
GENUINE PARTS COMPANY
COMMON STOCK
372460105
1032
9715
SH
OTR
1
8328
1387
0
GENUINE PARTS CO
COMMON STOCK
372460105
51
481
SH
DFND
5
481
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
66
13512
SH
DFND
1
11752
0
1760
GERDAU S A SPON A D R
COMMON STOCK
373737105
3
621
SH
OTR
1
528
0
93
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
129
3625
SH
DFND
1
3625
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
497
13950
SH
OTR
1
13950
0
0
GERON CORP
COMMON STOCK
374163103
4
3000
SH
DFND
1
3000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
83
2522
SH
DFND
1
2522
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
16
481
SH
OTR
1
466
15
0
GETTY REALTY CORP
COMMON STOCK
374297109
10
302
SH
DFND
5
302
0
0
GEVO INC
COMMON STOCK
374396406
0
1
SH
DFND
1
1
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
226
4482
SH
DFND
1
4482
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
37
729
SH
DFND
5
729
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
70563
1085921
SH
DFND
1
1066707
0
19214
GILEAD SCIENCES INC
COMMON STOCK
375558103
10608
163248
SH
OTR
1
148543
8779
5926
GILEAD SCIENCES INC
COMMON STOCK
375558103
398
6121
SH
DFND
5
6121
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
6
35
SH
Put
OTR
1
35
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
93
3133
SH
DFND
1
2590
0
543
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
28
976
SH
OTR
1
926
0
50
GLADSTONE CAP CORP
COMMON STOCK
376535100
33
3343
SH
OTR
1
3343
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
17
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
14
1028
SH
DFND
1
0
0
1028
GLADSTONE LAND CORP
COMMON STOCK
376549101
130
10000
SH
OTR
1
10000
0
0
GLATFELTER
COMMON STOCK
377316104
638
34877
SH
DFND
1
34877
0
0
GLATFELTER
COMMON STOCK
377316104
10
567
SH
OTR
1
567
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
GLOBUS MED INCA
COMMON STOCK
379577208
442
7504
SH
DFND
1
4876
0
2628
GLOBUS MED INCA
COMMON STOCK
379577208
15
256
SH
OTR
1
205
0
51
GLU MOBILE INC
COMMON STOCK
379890106
2
400
SH
OTR
1
0
0
400
GODADDY INC CLASS A
COMMON STOCK
380237107
830
12214
SH
DFND
1
11394
0
820
GODADDY INC CLASS A
COMMON STOCK
380237107
53
775
SH
OTR
1
144
615
16
GODADDY INC
COMMON STOCK
380237107
24
346
SH
DFND
5
346
0
0
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
38
2000
SH
DFND
1
2000
0
0
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430107
17
554
SH
DFND
1
554
0
0
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430206
17
497
SH
OTR
1
0
0
497
GOLDMAN SACHS JUST U S LARGE C
OTHER
381430396
278
6000
SH
DFND
1
6000
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
7
110
SH
DFND
1
110
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
237
15224
SH
DFND
1
14186
0
1038
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
18
1183
SH
OTR
1
650
533
0
GORMAN RUPP CO
COMMON STOCK
383082104
2381
63482
SH
DFND
1
55888
0
7594
GORMAN RUPP CO
COMMON STOCK
383082104
31
816
SH
OTR
1
816
0
0
GRACO INC
COMMON STOCK
384109104
5894
113357
SH
DFND
1
102936
0
10421
GRACO INC
COMMON STOCK
384109104
8775
168754
SH
OTR
1
157145
221
11388
GRACO INC
COMMON STOCK
384109104
362
6964
SH
DFND
5
6964
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313508
24
2108
SH
DFND
1
2108
0
0
GRAHAM CORP
COMMON STOCK
384556106
61
2775
SH
DFND
1
2775
0
0
GRAHAM CORP
COMMON STOCK
384556106
1
65
SH
OTR
1
65
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
194
304
SH
DFND
1
272
0
32
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
446
697
SH
OTR
1
20
6
671
GRAINGER W W INC
COMMON STOCK
384802104
14983
44260
SH
DFND
1
44048
0
212
GRAINGER W W INC
COMMON STOCK
384802104
3179
9390
SH
OTR
1
8553
43
794
W W GRAINGER INC
COMMON STOCK
384802104
401
1180
SH
DFND
5
1180
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
901
32558
SH
DFND
1
32380
0
178
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
142
5145
SH
OTR
1
4567
578
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
9
327
SH
DFND
5
327
0
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
813
48781
SH
DFND
1
47403
0
1378
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
229
13779
SH
OTR
1
6054
7725
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1
89
SH
DFND
5
89
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
413
19261
SH
DFND
1
15250
0
4011
GRAY TELEVISION INC
COMMON STOCK
389375106
16
743
SH
OTR
1
0
0
743
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
103
1619
SH
DFND
1
1588
0
31
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
283
8147
SH
DFND
1
6547
0
1600
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
263
7580
SH
OTR
1
3280
0
4300
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
10
275
SH
DFND
5
275
0
0
GREEN PLAINS INC.
COMMON STOCK
393222104
9
593
SH
DFND
1
593
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
10
303
SH
DFND
1
185
0
118
GREENHILL CO INC
COMMON STOCK
395259104
1
75
SH
DFND
1
75
0
0
GREIF INC CL A
COMMON STOCK
397624107
16
353
SH
DFND
1
85
0
268
GREIF BROS CORP CL B
COMMON STOCK
397624206
78
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
1268
54435
SH
DFND
1
49418
0
5017
GRIFOLS SA A D R
COMMON STOCK
398438408
166
7104
SH
OTR
1
6810
182
112
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
193
1925
SH
DFND
1
1743
0
182
GRUBHUB INC
COMMON STOCK
400110102
92
1895
SH
DFND
1
1837
0
58
GRUBHUB INC
COMMON STOCK
400110102
6
121
SH
OTR
1
0
121
0
GRUPO AEROPORTUARIO CEN A D R
COMMON STOCK
400501102
21
356
SH
DFND
1
98
0
258
GRUPO AEROPORTUARIO CENTRO
COMMON STOCK
400501102
8
128
SH
DFND
5
128
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
57
480
SH
DFND
1
318
0
162
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
4
41
SH
OTR
1
29
0
12
GUESS INC
COMMON STOCK
401617105
1
24
SH
DFND
1
24
0
0
GUESS INC
COMMON STOCK
401617105
1
51
SH
OTR
1
0
51
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
17
3321
SH
DFND
1
3321
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
4
1460
SH
DFND
1
1460
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1
202
SH
DFND
5
202
0
0
HNI CORP
COMMON STOCK
404251100
499
13308
SH
DFND
1
13271
0
37
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
7771
198792
SH
DFND
1
188045
0
10747
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
2248
57499
SH
OTR
1
54278
1067
2154
HSBC HOLDINGS PLC
COMMON STOCK
404280406
37
944
SH
DFND
5
944
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
258
9580
SH
DFND
1
9580
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
28
1045
SH
OTR
1
1045
0
0
HACKETT GROUP INC
COMMON STOCK
404609109
11
655
SH
DFND
1
655
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
320
2781
SH
DFND
1
2781
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
50
432
SH
OTR
1
39
393
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
176
6769
SH
DFND
1
1542
0
5227
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
400
15412
SH
OTR
1
14100
107
1205
HALLIBURTON CO
COMMON STOCK
406216101
2105
86011
SH
DFND
1
79171
0
6840
HALLIBURTON CO
COMMON STOCK
406216101
714
29186
SH
OTR
1
22422
5179
1585
HALLIBURTON CO
COMMON STOCK
406216101
0
0
SH
DFND
5
0
0
0
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
35
972
SH
DFND
1
972
0
0
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
455
10382
SH
DFND
1
9829
0
553
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
78
1767
SH
OTR
1
1712
55
0
HANCOCK HOLDING CO
COMMON STOCK
410120109
1
14
SH
DFND
5
14
0
0
HANESBRANDS INC
COMMON STOCK
410345102
162
10903
SH
DFND
1
9477
0
1426
HANESBRANDS INC
COMMON STOCK
410345102
73
4970
SH
OTR
1
4802
168
0
HANESBRANDS INC
COMMON STOCK
410345102
29
1958
SH
DFND
5
1958
0
0
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
13
659
SH
DFND
1
604
0
55
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
1
69
SH
OTR
1
0
69
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
220
1613
SH
DFND
1
1180
0
433
HANOVER INS GROUP INC
COMMON STOCK
410867105
28
207
SH
OTR
1
132
15
60
HARLEY DAVIDSON INC
COMMON STOCK
412822108
1567
42143
SH
DFND
1
21210
0
20933
HARLEY DAVIDSON INC
COMMON STOCK
412822108
60
1607
SH
OTR
1
1459
148
0
HARLEY DAVIDSON INCORPORATED
COMMON STOCK
412822108
2
43
SH
DFND
5
43
0
0
HARSCO CORP
COMMON STOCK
415864107
1882
81791
SH
DFND
1
81491
0
300
HARSCO CORP
COMMON STOCK
415864107
86
3744
SH
OTR
1
3744
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1736
28556
SH
DFND
1
26695
0
1861
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1023
16837
SH
OTR
1
16154
37
646
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
11
181
SH
DFND
5
181
0
0
HASBRO INC
COMMON STOCK
418056107
7127
67482
SH
DFND
1
66303
0
1179
HASBRO INC
COMMON STOCK
418056107
1876
17764
SH
OTR
1
16923
601
240
HASBRO INC
COMMON STOCK
418056107
2
17
SH
DFND
5
17
0
0
HAVERTY FURNITURE COS INC
COMMON STOCK
419596101
2
110
SH
DFND
1
110
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
584
12459
SH
DFND
1
9322
0
3137
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
5
111
SH
OTR
1
0
11
100
HAWAIIAN ELECTRIC INDUSTRIES
COMMON STOCK
419870100
4
77
SH
DFND
5
0
0
77
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
31
1047
SH
DFND
1
1047
0
0
HAWKINS INC
COMMON STOCK
420261109
138
3014
SH
DFND
1
3014
0
0
HAWKINS INC
COMMON STOCK
420261109
17
363
SH
OTR
1
363
0
0
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
9
256
SH
DFND
1
88
0
168
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
687
28242
SH
DFND
1
27953
0
289
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
98
4013
SH
OTR
1
4013
0
0
HEALTHCARE SERVICES GROUP
COMMON STOCK
421906108
14
554
SH
DFND
5
554
0
0
HEALTHCARE RLTY TR
COMMON STOCK
421946104
811
24299
SH
DFND
1
22985
0
1314
HEALTHCARE RLTY TR
COMMON STOCK
421946104
171
5123
SH
OTR
1
5123
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
603
28631
SH
DFND
1
28631
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
98
4692
SH
OTR
1
4692
0
0
HECLA MNG CO
COMMON STOCK
422704106
4
1197
SH
DFND
1
1197
0
0
HEICO CORP
COMMON STOCK
422806109
3191
27950
SH
DFND
1
27475
0
475
HEICO CORP
COMMON STOCK
422806109
752
6586
SH
OTR
1
6413
70
103
HEICO CORP
COMMON STOCK
422806109
39
343
SH
DFND
5
343
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
3123
34883
SH
DFND
1
34800
0
83
H E I C O CORPORATION CL A
COMMON STOCK
422806208
151
1683
SH
OTR
1
1683
0
0
HEICO CORP
COMMON STOCK
422806208
22
246
SH
DFND
5
246
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
5
148
SH
DFND
1
148
0
0
HELMERICH PAYNE INC
COMMON STOCK
423452101
1349
29705
SH
DFND
1
15210
0
14495
HELMERICH PAYNE INC
COMMON STOCK
423452101
152
3342
SH
OTR
1
2832
472
38
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1
17
SH
DFND
5
17
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
15996
109811
SH
DFND
1
106679
0
3132
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
3635
24949
SH
OTR
1
19773
1543
3633
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
14
94
SH
DFND
5
94
0
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
2
133
SH
DFND
1
133
0
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
166
11811
SH
DFND
1
1086
0
10725
HERCULES CAPITAL INC
COMMON STOCK
427096508
36
2575
SH
OTR
1
1425
0
1150
HERON THERAPEUTICS INC
COMMON STOCK
427746102
5
200
SH
DFND
1
200
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
4
306
SH
DFND
1
306
0
0
HERSHEY CO THE
COMMON STOCK
427866108
7326
49843
SH
DFND
1
48394
0
1449
HERSHEY CO THE
COMMON STOCK
427866108
6143
41796
SH
OTR
1
39418
88
2290
THE HERSHEY COMPANY
COMMON STOCK
427866108
23
155
SH
DFND
5
155
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
913
12445
SH
DFND
1
10363
0
2082
HEXCEL CORP NEW
COMMON STOCK
428291108
903
12327
SH
OTR
1
7990
4133
204
HEXCEL CORP
COMMON STOCK
428291108
118
1614
SH
DFND
5
1614
0
0
HEXO CORP
COMMON STOCK
428304109
2
1000
SH
DFND
1
1000
0
0
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
2
2715
SH
DFND
1
2715
0
0
HI-CRUSH INC
COMMON STOCK
428337109
0
100
SH
DFND
5
0
0
100
HIBBETT SPORTS INC
COMMON STOCK
428567101
6
199
SH
DFND
1
0
0
199
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
18
359
SH
DFND
1
217
0
142
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
1
30
SH
OTR
1
0
0
30
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
808
7120
SH
DFND
1
6908
0
212
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
393
3465
SH
OTR
1
3396
69
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
47
412
SH
DFND
5
412
0
0
HILLENBRAND INC
COMMON STOCK
431571108
733
22007
SH
DFND
1
19611
0
2396
HILLENBRAND INC
COMMON STOCK
431571108
85
2539
SH
OTR
1
2539
0
0
HILLENBRAND INC
COMMON STOCK
431571108
1
23
SH
DFND
5
23
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
33
1328
SH
DFND
1
1328
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
147
699
SH
DFND
1
699
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
21
99
SH
OTR
1
99
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
95
4300
SH
OTR
1
0
0
4300
HOLLYFRONTIER CORP
COMMON STOCK
436106108
728
14351
SH
DFND
1
13549
0
802
HOLLYFRONTIER CORP
COMMON STOCK
436106108
151
2977
SH
OTR
1
1790
487
700
HOLLYFRONTIER CORP
COMMON STOCK
436106108
34
666
SH
DFND
5
666
0
0
HOLOGIC INC
COMMON STOCK
436440101
596
11417
SH
DFND
1
10353
0
1064
HOLOGIC INC
COMMON STOCK
436440101
306
5861
SH
OTR
1
5711
108
42
HOME BANCSHARES INC
COMMON STOCK
436893200
235
11989
SH
DFND
1
11989
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
108
5485
SH
OTR
1
3714
1771
0
HOME BANCSHARES INC
COMMON STOCK
436893200
2
114
SH
DFND
5
114
0
0
HOME DEPOT INC
COMMON STOCK
437076102
180877
828265
SH
DFND
1
782619
0
45646
HOME DEPOT INC
COMMON STOCK
437076102
64568
295669
SH
OTR
1
272993
9979
12697
HOME DEPOT INC
COMMON STOCK
437076102
417
1903
SH
DFND
5
1903
0
0
HOME DEPOT INC
COMMON STOCK
437076102
44
68
SH
Put
OTR
1
68
0
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
525
18518
SH
DFND
1
13152
0
5366
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
129
4550
SH
OTR
1
116
977
3457
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
85158
481122
SH
DFND
1
459330
0
21792
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
49259
278300
SH
OTR
1
252901
11858
13541
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
536
3021
SH
DFND
5
2349
0
672
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1
12
SH
Put
OTR
1
12
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
124
4838
SH
DFND
1
4838
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
6
221
SH
OTR
1
221
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
189
4327
SH
DFND
1
4327
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
9
204
SH
OTR
1
0
0
204
HORIZON BANCORP INC
COMMON STOCK
440407104
197
10365
SH
DFND
1
10365
0
0
HORIZON BANCORP INC
COMMON STOCK
440407104
9
450
SH
OTR
1
450
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
70263
1557588
SH
DFND
1
1237769
0
319819
HORMEL FOODS CORP
COMMON STOCK
440452100
20084
445226
SH
OTR
1
430042
6026
9158
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
212
4687
SH
DFND
5
4687
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
734
15021
SH
DFND
1
14542
0
479
HOULIHAN LOKEY INC
COMMON STOCK
441593100
181
3701
SH
OTR
1
3701
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
23
460
SH
DFND
5
460
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
541
10539
SH
DFND
1
10539
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
88
1721
SH
OTR
1
1721
0
0
HUBBELL INC
COMMON STOCK
443510607
1781
12051
SH
DFND
1
11310
0
741
HUBBELL INC
COMMON STOCK
443510607
2112
14291
SH
OTR
1
11711
2449
131
HUBBELL INC
COMMON STOCK
443510607
3
22
SH
DFND
5
22
0
0
HUBSPOT INC
COMMON STOCK
443573100
22
140
SH
DFND
1
28
0
112
HUBSPOT INC
COMMON STOCK
443573100
31
194
SH
DFND
5
194
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
770
20472
SH
DFND
1
19984
0
488
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
103
2748
SH
OTR
1
2748
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
7
193
SH
DFND
5
193
0
0
HUMANA INC
COMMON STOCK
444859102
9524
25986
SH
DFND
1
25317
0
669
HUMANA INC
COMMON STOCK
444859102
7121
19427
SH
OTR
1
14798
4471
158
HUMANA INC
COMMON STOCK
444859102
32
88
SH
DFND
5
88
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
2003
17156
SH
DFND
1
16227
0
929
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
436
3730
SH
OTR
1
3695
35
0
J B HUNT TRANSPORT SERVICES
COMMON STOCK
445658107
1
10
SH
DFND
5
10
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
1652
109564
SH
DFND
1
101932
0
7632
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
288
19113
SH
OTR
1
16889
638
1586
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
315
20868
SH
DFND
5
20868
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
421
1678
SH
DFND
1
1561
0
117
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
38
151
SH
OTR
1
70
52
29
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
4
14
SH
DFND
5
14
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
3285
135997
SH
DFND
1
133108
0
2889
HUNTSMAN CORP
COMMON STOCK
447011107
466
19314
SH
OTR
1
17604
1387
323
HUNTSMAN CORP
COMMON STOCK
447011107
4
170
SH
DFND
5
170
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
8
200
SH
DFND
1
200
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
170
2473
SH
DFND
1
275
0
2198
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
976
10880
SH
DFND
1
10851
0
29
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
65
728
SH
OTR
1
690
0
38
HYATT HOTELS CORP
COMMON STOCK
448579102
9
95
SH
DFND
5
95
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
86
1463
SH
DFND
1
1463
0
0
IAA SPINCO INC
COMMON STOCK
449253103
375
7979
SH
DFND
1
6929
0
1050
IAA SPINCO INC
COMMON STOCK
449253103
231
4923
SH
OTR
1
1758
285
2880
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
40
579
SH
DFND
1
579
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
14
202
SH
OTR
1
0
0
202
IBERIABANK CORP
COMMON STOCK
450828108
1090
14571
SH
DFND
1
11469
0
3102
IBERIABANK CORP
COMMON STOCK
450828108
136
1815
SH
OTR
1
1815
0
0
IBERIABANK CORP
COMMON STOCK
450828108
2
24
SH
DFND
5
24
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
7
2009
SH
DFND
1
1360
0
649
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
63
1018
SH
DFND
1
1018
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
11
177
SH
OTR
1
177
0
0
IDACORP INC
COMMON STOCK
451107106
1261
11815
SH
DFND
1
10443
0
1372
IDACORP INC
COMMON STOCK
451107106
272
2545
SH
OTR
1
2534
11
0
IDACORP INC
COMMON STOCK
451107106
22
208
SH
DFND
5
208
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
47807
266138
SH
DFND
1
251320
0
14818
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
27370
152365
SH
OTR
1
144672
4271
3422
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
145
804
SH
DFND
5
804
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
12
158
SH
Put
OTR
1
158
0
0
ILLUMINA INC
COMMON STOCK
452327109
8593
25902
SH
DFND
1
25321
0
581
ILLUMINA INC
COMMON STOCK
452327109
1258
3793
SH
OTR
1
600
2907
286
ILLUMINA INC
COMMON STOCK
452327109
194
584
SH
DFND
5
584
0
0
IMEDIA BRANDS INC
COMMON STOCK
452465206
0
70
SH
OTR
1
70
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
11
500
SH
DFND
1
500
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
187
8856
SH
OTR
1
0
0
8856
IMPERIAL OIL LTD
COMMON STOCK
453038408
187
7070
SH
DFND
1
5784
0
1286
IMPERIAL OIL LTD
COMMON STOCK
453038408
120
4535
SH
OTR
1
4500
0
35
IMPINJ INC
COMMON STOCK
453204109
55
2118
SH
DFND
1
2118
0
0
INDEPENDENCE HOLDINGS CO
COMMON STOCK
453440307
14
332
SH
DFND
1
332
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
376
4513
SH
DFND
1
4513
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
4
43
SH
OTR
1
43
0
0
INDIA FD INC
OTHER
454089103
6
304
SH
OTR
1
304
0
0
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
18
802
SH
DFND
1
802
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
4254
81793
SH
DFND
1
80289
0
1504
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
857
16495
SH
OTR
1
16437
0
58
INFOSYS LTD SP A D R
COMMON STOCK
456788108
338
32752
SH
DFND
1
27858
0
4894
INFOSYS LTD SP A D R
COMMON STOCK
456788108
168
16346
SH
OTR
1
7601
130
8615
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
1082
89734
SH
DFND
1
74200
0
15534
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
181
14972
SH
OTR
1
9992
4291
689
ING GROEP N V
COMMON STOCK
456837103
13
1079
SH
DFND
5
1079
0
0
INGLES MARKETS INC CL A
COMMON STOCK
457030104
103
2160
SH
DFND
1
1685
0
475
INGLES MARKETS INC CL A
COMMON STOCK
457030104
95
2000
SH
OTR
1
2000
0
0
INGREDION INC
COMMON STOCK
457187102
1354
14572
SH
DFND
1
5457
0
9115
INGREDION INC
COMMON STOCK
457187102
102
1092
SH
OTR
1
1092
0
0
INGREDION INC
COMMON STOCK
457187102
42
448
SH
DFND
5
448
0
0
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
62
834
SH
DFND
1
834
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
297
5108
SH
DFND
1
3936
0
1172
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
58
990
SH
OTR
1
990
0
0
INTEGRA LIFESCIENCES CORP
COMMON STOCK
457985208
17
293
SH
DFND
5
293
0
0
INTEL CORP
COMMON STOCK
458140100
222305
3714372
SH
DFND
1
3622800
0
91572
INTEL CORP
COMMON STOCK
458140100
96135
1606272
SH
OTR
1
1523596
27714
54962
INTEL CORP
COMMON STOCK
458140100
213
3554
SH
DFND
5
3404
0
150
INTER PARFUMS INC
COMMON STOCK
458334109
258
3548
SH
DFND
1
3548
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
133
1834
SH
OTR
1
41
1793
0
INTERFACE INC
COMMON STOCK
458665304
760
45809
SH
DFND
1
45809
0
0
INTERFACE INC
COMMON STOCK
458665304
58
3493
SH
OTR
1
3493
0
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
12
288
SH
DFND
1
288
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
53327
397847
SH
DFND
1
389229
0
8618
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
31230
232986
SH
OTR
1
211348
6725
14913
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
78
579
SH
DFND
5
579
0
0
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1845
14296
SH
DFND
1
13894
0
402
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
774
5997
SH
OTR
1
5968
0
29
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
29
227
SH
DFND
5
227
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
18396
399460
SH
DFND
1
396609
0
2851
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2869
62301
SH
OTR
1
59911
250
2140
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2
51
SH
DFND
5
51
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
351
15180
SH
DFND
1
12790
0
2390
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
24
1045
SH
OTR
1
10
1035
0
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
42
1837
SH
DFND
5
1837
0
0
INTUIT INC
COMMON STOCK
461202103
26701
101940
SH
DFND
1
98991
0
2949
INTUIT INC
COMMON STOCK
461202103
8597
32821
SH
OTR
1
28058
560
4203
INTUIT
COMMON STOCK
461202103
42
162
SH
DFND
5
162
0
0
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730509
26
363
SH
DFND
1
16
0
347
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
70
1154
SH
DFND
1
1003
0
151
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
50
831
SH
OTR
1
702
0
129
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
57
2076
SH
DFND
1
2076
0
0
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
1
35
SH
OTR
1
35
0
0
IROBOT CORP
COMMON STOCK
462726100
83
1629
SH
DFND
1
1614
0
15
IROBOT CORP
COMMON STOCK
462726100
16
322
SH
OTR
1
322
0
0
ISHARES GOLD TRUST ETF
OTHER
464285105
742
51196
SH
DFND
1
44913
0
6283
ISHARES GOLD TRUST ETF
OTHER
464285105
636
43845
SH
OTR
1
37365
0
6480
ISHARES COMEX GOLD TRUST
OTHER
464285105
221
15230
SH
DFND
5
0
0
15230
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
13
570
SH
DFND
1
570
0
0
ISHARES EMERGING MARKETS HIGH
OTHER
464286285
9
196
SH
DFND
1
196
0
0
ISHARES EMERGING MARKETS
OTHER
464286285
304
6429
SH
DFND
5
4524
0
1905
ISHARES EMERGING MARKETS ETF
OTHER
464286319
101
2490
SH
DFND
1
2490
0
0
ISHARES EMERGING MARKETS DVD
OTHER
464286319
115
2828
SH
DFND
5
2828
0
0
ISHARES MSCI GLBL AGRICULTURE
OTHER
464286350
1
31
SH
DFND
1
31
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
1
24
SH
DFND
1
24
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
0
10
SH
OTR
1
10
0
0
ISHARES MSCI BRAZIL INDEX
OTHER
464286400
23
477
SH
DFND
5
477
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
1
20
SH
OTR
1
20
0
0
ISHARES EDGE MSCI MIN VOL GLOB
OTHER
464286525
181
1885
SH
DFND
1
1885
0
0
ISHARES MSCI ALL COUNTRY WORLD
OTHER
464286525
653
6819
SH
DFND
5
2555
0
4264
ISHARES EDGE MSCI MIN VOL ETF
OTHER
464286533
640
10908
SH
DFND
1
1608
0
9300
ISHARES MSCI EMRG MKT MINIMUM
OTHER
464286533
92
1570
SH
DFND
5
531
0
1039
ISHARES MSCI EUROZONE ETF
OTHER
464286608
160
3806
SH
DFND
1
3806
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
154
3681
SH
OTR
1
3681
0
0
ISHARES MSCI THAILAND ETF
OTHER
464286624
39
450
SH
OTR
1
0
0
450
ISHARES MSCI ISRAEL ETF
OTHER
464286632
109
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
674
14553
SH
DFND
1
14553
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
432
9329
SH
OTR
1
9000
0
329
ISHARES MSCI SPAIN ETF
OTHER
464286764
2
70
SH
DFND
1
70
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
2
53
SH
DFND
1
53
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
9
300
SH
OTR
1
0
150
150
ISHARES MSCI GERMANY INDEX
OTHER
464286806
24
817
SH
DFND
5
817
0
0
ISHARES MSCI MEXICO ETF
OTHER
464286822
2
41
SH
DFND
1
41
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
24
997
SH
DFND
1
997
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
442
18189
SH
OTR
1
18189
0
0
ISHARES S P 100 ETF
OTHER
464287101
3378
23446
SH
DFND
1
23446
0
0
ISHARES S P 100 ETF
OTHER
464287101
4107
28506
SH
OTR
1
26606
1900
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
2364
11258
SH
DFND
1
11258
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
33
155
SH
OTR
1
155
0
0
ISHARES MORNINGSTAR LARGE CAP
OTHER
464287127
35
190
SH
DFND
1
190
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
275
3790
SH
DFND
1
3790
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
696
9580
SH
OTR
1
9113
0
467
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
161637
1529783
SH
DFND
1
1517680
0
12103
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
31123
294553
SH
OTR
1
282999
2206
9348
ISHARES DJ SELECT DIVID INDEX
OTHER
464287168
7
70
SH
DFND
5
0
0
70
ISHARES TIPS BOND ETF
OTHER
464287176
19430
166683
SH
DFND
1
165300
0
1383
ISHARES TIPS BOND ETF
OTHER
464287176
7388
63381
SH
OTR
1
62469
612
300
ISHARES BARCLAYS US TREASURY
OTHER
464287176
1470
12609
SH
DFND
5
1123
0
11486
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
14
329
SH
DFND
1
329
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
41
210
SH
DFND
1
210
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
2
10
SH
OTR
1
10
0
0
ISHARES CORE S P 500 ETF
OTHER
464287200
384986
1191021
SH
DFND
1
954152
0
236869
ISHARES CORE S P 500 ETF
OTHER
464287200
11189
34616
SH
OTR
1
31870
412
2334
ISHARES S&P 500 INDEX
OTHER
464287200
142582
441054
SH
DFND
5
4316
0
436738
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
640358
5698656
SH
DFND
1
5019444
0
679212
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
37389
332733
SH
OTR
1
328928
180
3625
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
237248
2111259
SH
DFND
5
100632
0
2010627
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
175517
3911667
SH
DFND
1
3882551
0
29116
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
50887
1134091
SH
OTR
1
1107380
17238
9473
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
4296
95737
SH
DFND
5
84589
0
11148
ISHARES MSCI EMERGING MARKETS ETF
OTHER
464287234
1
420
SH
Call
DFND
1
420
0
0
ISHARES MSCI EMERGING MARKETS ETF
OTHER
464287234
3
778
SH
Call
OTR
1
778
0
0
ISHARES MSCI EMERGING MARKETS ETF
OTHER
464287234
65
627
SH
Put
DFND
1
627
0
0
ISHARES MSCI EMERGING MARKETS ETF
OTHER
464287234
30
768
SH
Put
OTR
1
768
0
0
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
35068
274054
SH
DFND
1
273449
0
605
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
4846
37868
SH
OTR
1
35918
1725
225
ISHARES IBOXX $ INV GRADE CORP
OTHER
464287242
325
2536
SH
DFND
5
1414
0
1122
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
73
1183
SH
DFND
1
1183
0
0
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
99
1612
SH
OTR
1
262
0
1350
ISHARES GLOBAL TECH ETF
OTHER
464287291
478
2271
SH
DFND
1
2271
0
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
77633
400914
SH
DFND
1
306744
0
94170
ISHARES S P 500 GROWTH ETF
OTHER
464287309
2972
15348
SH
OTR
1
15004
0
344
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
5326
27507
SH
DFND
5
3060
0
24447
ISHARES S P GLOBAL HEALTHCARE
OTHER
464287325
67
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 LATIN AMERICA 40 E
OTHER
464287390
29
841
SH
DFND
1
841
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
109481
841579
SH
DFND
1
565218
0
276361
ISHARES S P 500 VALUE ETF
OTHER
464287408
2049
15748
SH
OTR
1
15748
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
47
360
SH
DFND
5
6
0
354
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
5312
39212
SH
DFND
1
39023
0
189
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
649
4791
SH
OTR
1
4791
0
0
ISHARES BARCLAYS 20 YRS
OTHER
464287432
198
1460
SH
DFND
5
775
0
685
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
6408
58136
SH
DFND
1
58136
0
0
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
263
2387
SH
OTR
1
1980
0
407
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
140
1266
SH
DFND
5
1266
0
0
ISHARES 7 10 YEAR TREASURY BOND ETF
OTHER
464287440
3
908
SH
Put
DFND
1
908
0
0
ISHARES 7 10 YEAR TREASURY BOND ETF
OTHER
464287440
2
538
SH
Put
OTR
1
538
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
27870
329318
SH
DFND
1
327912
0
1406
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
756
8937
SH
OTR
1
6702
2235
0
ISHARES BARCLAYS 1-3 YEARS
OTHER
464287457
93
1100
SH
DFND
5
0
0
1100
ISHARES MSCI EAFE ETF
OTHER
464287465
543914
7832854
SH
DFND
1
7230667
0
602187
ISHARES MSCI EAFE ETF
OTHER
464287465
126477
1821396
SH
OTR
1
1763839
24263
33294
ISHARES MSCI EAFE INDEX
OTHER
464287465
12840
184907
SH
DFND
5
121017
0
63890
ISHARES MSCI EAFE ETF
OTHER
464287465
24
738
SH
Call
DFND
1
738
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
200
1820
SH
Put
DFND
1
1820
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
8
235
SH
Put
OTR
1
235
0
0
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
101219
1068059
SH
DFND
1
1057988
0
10071
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
11287
119092
SH
OTR
1
112587
1711
4794
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
52645
555446
SH
DFND
5
13756
0
541690
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
59745
391564
SH
DFND
1
383875
0
7689
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
29663
194407
SH
OTR
1
189488
400
4519
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
1668
10933
SH
DFND
5
6475
0
4458
ISHARES RUSSELL MID CAP GROWTH ETF
OTHER
464287481
64
541
SH
Put
OTR
1
541
0
0
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
410603
6887008
SH
DFND
1
5777658
0
1109350
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
32075
537994
SH
OTR
1
504601
19247
14146
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
130245
2184523
SH
DFND
5
24044
0
2160479
ISHARES CORE S P MID CAP ETF
OTHER
464287507
41498
201622
SH
DFND
1
198602
0
3020
ISHARES CORE S P MID CAP ETF
OTHER
464287507
8449
41050
SH
OTR
1
40161
300
589
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
2215
10762
SH
DFND
5
2015
0
8747
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
26
112
SH
DFND
1
112
0
0
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
37
160
SH
OTR
1
160
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287515
21
90
SH
DFND
5
90
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
419
1669
SH
DFND
1
1669
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
44
175
SH
OTR
1
175
0
0
ISHARES PHLX SEMICONDUCTOR
OTHER
464287523
1225
4878
SH
DFND
5
363
0
4515
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
90
373
SH
DFND
1
373
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
163
675
SH
OTR
1
675
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1167
9685
SH
DFND
1
9685
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
969
8043
SH
OTR
1
8043
0
0
ISHARES NASDAQ BIOTECH
OTHER
464287556
60
498
SH
DFND
5
448
0
50
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
1137
9721
SH
DFND
1
8551
0
1170
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
2
21
SH
OTR
1
21
0
0
ISHARES COHEN & STREERS REALTY
OTHER
464287564
70
598
SH
DFND
5
584
0
14
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
93466
684834
SH
DFND
1
629911
0
54923
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
16342
119737
SH
OTR
1
110244
605
8888
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
2020
14801
SH
DFND
5
981
0
13820
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
5447
22875
SH
DFND
1
22875
0
0
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
657
2760
SH
OTR
1
2760
0
0
ISHARES S&P MID CAP 400/GROWTH
OTHER
464287606
2333
9799
SH
DFND
5
0
0
9799
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
189717
1078422
SH
DFND
1
1039893
0
38529
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
38884
221029
SH
OTR
1
207492
6554
6983
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
3540
20125
SH
DFND
5
570
0
19555
ISHARES RUSSELL 1000 ETF
OTHER
464287622
91497
512820
SH
DFND
1
339155
0
173665
ISHARES RUSSELL 1000 ETF
OTHER
464287622
9552
53536
SH
OTR
1
53265
0
271
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
128932
722580
SH
DFND
5
4672
0
717908
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
49189
382562
SH
DFND
1
288213
0
94349
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
2949
22932
SH
OTR
1
22111
150
671
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
66685
311293
SH
DFND
1
253563
0
57730
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
7753
36195
SH
OTR
1
27776
300
8119
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
35
163
SH
DFND
5
37
0
126
ISHARES RUSSELL 2000 ETF
OTHER
464287655
131255
792265
SH
DFND
1
667026
0
125239
ISHARES RUSSELL 2000 ETF
OTHER
464287655
21673
130820
SH
OTR
1
115834
5009
9977
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
63
379
SH
DFND
5
230
0
149
ISHARES CORE S P US VALUE ETF
OTHER
464287663
4883
77472
SH
DFND
1
77472
0
0
ISHARES CORE S P US VALUE ETF
OTHER
464287663
3861
61262
SH
OTR
1
61262
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
4853
71752
SH
DFND
1
71747
0
5
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
1340
19810
SH
OTR
1
19420
390
0
ISHARES RUSSEL 3000 ETF
OTHER
464287689
73302
388889
SH
DFND
1
387173
0
1716
ISHARES RUSSEL 3000 ETF
OTHER
464287689
4035
21407
SH
OTR
1
20637
770
0
ISHARES RUSSELL 3000 INDEX FD
OTHER
464287689
392
2080
SH
DFND
5
0
0
2080
ISHARES US UTILITES ETF
OTHER
464287697
178
1096
SH
DFND
1
1096
0
0
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
4377
25634
SH
DFND
1
25559
0
75
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
287
1682
SH
OTR
1
1682
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
3073
17965
SH
DFND
5
0
0
17965
ISHARES US TELECOMMUNICATIONS
OTHER
464287713
188
6294
SH
DFND
1
6294
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
677
2909
SH
DFND
1
2909
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
882
3793
SH
OTR
1
3343
0
450
ISHARES US REAL ESTATE ETF
OTHER
464287739
49628
533182
SH
DFND
1
527183
0
5999
ISHARES US REAL ESTATE ETF
OTHER
464287739
20914
224693
SH
OTR
1
220966
1697
2030
ISHARES US INDUSTRIALS ETF
OTHER
464287754
224
1334
SH
DFND
1
1334
0
0
ISHARES US HEALTHCARE ETF
OTHER
464287762
640
2969
SH
DFND
1
2969
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
40
264
SH
DFND
1
264
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
39
260
SH
OTR
1
260
0
0
ISHARES DJ US FIN SERVICS INDX
OTHER
464287770
218
1435
SH
DFND
5
0
0
1435
ISHARES US FINANCIALS ETF
OTHER
464287788
33
238
SH
DFND
1
238
0
0
ISHARES DJ US FIN SECTOR INDX
OTHER
464287788
3
19
SH
DFND
5
0
0
19
ISHARES US ENERGY ETF
OTHER
464287796
27
850
SH
DFND
1
850
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
381699
4552162
SH
DFND
1
4510060
0
42102
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
80555
960703
SH
OTR
1
933739
11358
15606
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
1968
23468
SH
DFND
5
7610
0
15858
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
3
20
SH
Put
DFND
1
20
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
23
296
SH
Put
OTR
1
296
0
0
ISHARES US BASIC MATERIALS ETF
OTHER
464287838
86
875
SH
DFND
1
875
0
0
ISHARES DOW JONES US ETF
OTHER
464287846
361
2263
SH
DFND
1
2263
0
0
ISHARES DJ TOTAL MARKET INDEX
OTHER
464287846
22
139
SH
DFND
5
139
0
0
ISHARES EUROPE ETF
OTHER
464287861
30
635
SH
DFND
1
635
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
1476
9182
SH
DFND
1
9147
0
35
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
3734
23223
SH
OTR
1
21863
0
1360
ISHARES S&P SMALLCAP 600 VALUE
OTHER
464287879
1384
8609
SH
DFND
5
0
0
8609
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
1679
8684
SH
DFND
1
8684
0
0
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
4213
21793
SH
OTR
1
21705
0
88
ISHARES S&P SMALL CAP 600
OTHER
464287887
3349
17324
SH
DFND
5
0
0
17324
ISHARES MORNINGSTAR LG CAP VAL
OTHER
464288109
132
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
59790
559929
SH
DFND
1
559929
0
0
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
8795
82368
SH
OTR
1
79716
1085
1567
ISHARES S&P SHORT TERM NATL
OTHER
464288158
112
1046
SH
DFND
5
655
0
391
ISHARES AGENCY BOND ETF
OTHER
464288166
11472
99256
SH
DFND
1
99256
0
0
ISHARES AGENCY BOND ETF
OTHER
464288166
317
2742
SH
OTR
1
2742
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
170
2309
SH
DFND
1
2309
0
0
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288208
134
638
SH
DFND
1
638
0
0
ISHARES MORNINGSTAR MID CORE
OTHER
464288208
87
417
SH
DFND
5
0
0
417
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
294
24997
SH
DFND
1
24997
0
0
ISHARES GLOBAL CLEAN ENRGY
OTHER
464288224
11
895
SH
DFND
5
895
0
0
ISHARES MSCI ACWI EX US E T F
OTHER
464288240
12963
263901
SH
DFND
1
263501
0
400
ISHARES MSCI ACWI EX US E T F
OTHER
464288240
607
12358
SH
OTR
1
12358
0
0
ISHARES MSCI ACWI ETF
OTHER
464288257
11968
151014
SH
DFND
1
4596
0
146418
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
12449
199881
SH
DFND
1
199881
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
4751
76290
SH
OTR
1
75485
0
805
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
2130
34205
SH
DFND
5
0
0
34205
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
26634
232488
SH
DFND
1
232488
0
0
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
5045
44039
SH
OTR
1
43131
0
908
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
1134
9897
SH
DFND
5
4843
0
5054
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288307
25
95
SH
DFND
1
95
0
0
ISHARES S&P CA AMT FREE BD FD
OTHER
464288356
121
1969
SH
DFND
5
0
0
1969
ISHARES GLOBAL INFRASTRUCTURE
OTHER
464288372
12
250
SH
DFND
1
250
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
131
2732
SH
DFND
5
2716
0
16
ISHARES MORNINGSTAR MID CAP VA
OTHER
464288406
91
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
121263
1064548
SH
DFND
1
1063206
0
1342
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
19386
170186
SH
OTR
1
162786
5288
2112
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
7451
65411
SH
DFND
5
64972
0
439
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
9
222
SH
OTR
1
222
0
0
ISHARES ASIA 50 ETF
OTHER
464288430
16
235
SH
DFND
1
235
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
105979
3156973
SH
DFND
1
3147853
0
9120
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
23556
701691
SH
OTR
1
685671
11650
4370
ISHARES DJ INTL SELECT DIV
OTHER
464288448
82
2442
SH
DFND
5
0
0
2442
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288489
150
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
94
500
SH
DFND
1
500
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
54037
614479
SH
DFND
1
607497
0
6982
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
10029
114037
SH
OTR
1
111548
250
2239
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
3366
38277
SH
DFND
5
30658
0
7619
ISHARES CORE US REIT ETF
OTHER
464288521
1379
25253
SH
DFND
1
25253
0
0
ISHARS FTSE NAREIT REAL ESTATE
OTHER
464288521
3
54
SH
DFND
5
54
0
0
ISHARES RESIDENTIAL REAL ESTAT
OTHER
464288562
14
180
SH
DFND
1
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
14436
120169
SH
DFND
1
120169
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
328
2733
SH
OTR
1
2733
0
0
ISHARES MSCI KLD 400 SOCIAL
OTHER
464288570
20
166
SH
DFND
5
0
0
166
ISHARES MBS ETF
OTHER
464288588
19592
181304
SH
DFND
1
173567
0
7737
ISHARES MBS ETF
OTHER
464288588
159
1471
SH
OTR
1
1471
0
0
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
1144
10591
SH
DFND
5
10032
0
559
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
1297
11021
SH
DFND
1
11021
0
0
ISHARES INTERMEDIATE GOV CREDI
OTHER
464288612
66268
588216
SH
DFND
1
588216
0
0
ISHARES INTERMEDIATE GOV CREDI
OTHER
464288612
5347
47464
SH
OTR
1
47464
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288612
256
2269
SH
DFND
5
2269
0
0
ISHARES BROAD USD INVESTMENT E
OTHER
464288620
2015
34558
SH
DFND
1
2308
0
32250
ISHARES BARCLAYS CREDIT BOND
OTHER
464288620
518
8893
SH
DFND
5
8893
0
0
ISHARES INTERMEDIATE TERM ETF
OTHER
464288638
36716
633247
SH
DFND
1
615203
0
18044
ISHARES INTERMEDIATE TERM ETF
OTHER
464288638
3083
53166
SH
OTR
1
52016
1150
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
78
1350
SH
DFND
5
1350
0
0
ISHARES SHORT TERM CORPORATE E
OTHER
464288646
93947
1751777
SH
DFND
1
1734909
0
16868
ISHARES SHORT TERM CORPORATE E
OTHER
464288646
5753
107272
SH
OTR
1
107272
0
0
ISHARES LEHMAN 1-3 YR CRED BD
OTHER
464288646
204
3812
SH
DFND
5
2742
0
1070
ISHARES LEHMAN 10-20 YR T BOND
OTHER
464288653
37
259
SH
DFND
5
259
0
0
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
24017
190985
SH
DFND
1
190942
0
43
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
165
1315
SH
OTR
1
131
514
670
ISHARES BARCLAYS 3-7 YEAR
OTHER
464288661
17
136
SH
DFND
5
0
0
136
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
6772
61305
SH
DFND
1
61305
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
602
5450
SH
OTR
1
5335
0
115
ISHARES SHORT TREASURY BOND
OTHER
464288679
209
1895
SH
DFND
5
1895
0
0
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
80929
2152922
SH
DFND
1
2145109
0
7813
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
16570
440805
SH
OTR
1
410475
630
29700
ISHARES S&P US PFD STK INDEX
OTHER
464288687
469
12487
SH
DFND
5
12177
0
310
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288703
22
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
16
350
SH
DFND
1
350
0
0
ISHARES US AEROSPACE DEFENSE E
OTHER
464288760
279
1255
SH
DFND
1
1255
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
1421
27887
SH
DFND
1
27887
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
201
3945
SH
OTR
1
3912
0
33
ISHARES US INSURANCE ETF
OTHER
464288786
7
100
SH
DFND
1
100
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
821
6125
SH
DFND
1
6125
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
47
350
SH
OTR
1
350
0
0
ISHARES MSCI USA ESG SELECT
OTHER
464288802
13
99
SH
DFND
5
0
0
99
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
153
578
SH
DFND
1
578
0
0
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
33
125
SH
OTR
1
125
0
0
ISHARES DJ US MED EQUIPMT INDX
OTHER
464288810
869
3287
SH
DFND
5
2533
0
754
ISHARES US PHARMACEUTICALS ETF
OTHER
464288836
123
769
SH
DFND
1
715
0
54
ISHARES US OIL GAS EXPLORATION
OTHER
464288851
11
200
SH
DFND
1
200
0
0
ISHARES MICRO CAP ETF
OTHER
464288869
10
100
SH
DFND
1
100
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
128255
2568697
SH
DFND
1
2518541
0
50156
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
23190
464454
SH
OTR
1
455488
4391
4575
ISHARES MSCI EAFE VALUE FUND
OTHER
464288877
128437
2572287
SH
DFND
5
13696
0
2558591
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
80189
927360
SH
DFND
1
900088
0
27272
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
18254
211089
SH
OTR
1
208039
730
2320
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
5883
68039
SH
DFND
5
73
0
67966
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
2405
36066
SH
DFND
1
36066
0
0
ISHARES LONG TERM CORPORATE ET
OTHER
464289511
458
6873
SH
OTR
1
6873
0
0
ISHARES 10 YR CREDIT BOND
OTHER
464289511
1442
21636
SH
DFND
5
1504
0
20132
ISHARES INDIA 50 ETF
OTHER
464289529
46
1200
SH
OTR
1
0
0
1200
ISHARES S&P INDIA NIFTY 50
OTHER
464289529
13
332
SH
DFND
5
0
0
332
ISHARES CORE AGGRESSIVE ETF
OTHER
464289859
114
1967
SH
DFND
1
1967
0
0
ISHARES S & P AGGRESSIVE ALLOC
OTHER
464289859
43
745
SH
DFND
5
0
0
745
ISHARES CORE GROWTH ALLOCATION
OTHER
464289867
332
6938
SH
DFND
1
6938
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
4481
489681
SH
DFND
1
484496
0
5185
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
677
73980
SH
OTR
1
71855
1752
373
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
20
2190
SH
DFND
5
2190
0
0
ITRON INC
COMMON STOCK
465741106
67
801
SH
DFND
1
801
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
1298
7044
SH
DFND
1
6065
0
979
J & J SNACK FOODS CORP
COMMON STOCK
466032109
281
1524
SH
OTR
1
1524
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2
13
SH
DFND
5
13
0
0
JABIL INC
COMMON STOCK
466313103
1117
27038
SH
DFND
1
24546
0
2492
JABIL INC
COMMON STOCK
466313103
34
832
SH
OTR
1
832
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
0
0
SH
DFND
5
0
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
209
2683
SH
DFND
1
2618
0
65
JACK IN THE BOX INC
COMMON STOCK
466367109
4
55
SH
OTR
1
40
0
15
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
5827
64863
SH
DFND
1
63754
0
1109
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1208
13451
SH
OTR
1
13202
0
249
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
1
13
SH
DFND
5
13
0
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
32
1652
SH
DFND
1
1572
0
80
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
84
4408
SH
OTR
1
4375
33
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
57
3069
SH
DFND
1
3069
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
1102
58860
SH
OTR
1
58860
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
341
3024
SH
DFND
1
3018
0
6
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
152
1347
SH
OTR
1
115
115
1117
JOHNSON JOHNSON
COMMON STOCK
478160104
339716
2328896
SH
DFND
1
2247146
0
81750
JOHNSON JOHNSON
COMMON STOCK
478160104
174366
1195353
SH
OTR
1
1130378
18171
46804
JOHNSON & JOHNSON
COMMON STOCK
478160104
599
4100
SH
DFND
5
4089
0
11
JOHNSON JOHNSON
COMMON STOCK
478160104
0
9
SH
Put
DFND
1
9
0
0
JOHNSON JOHNSON
COMMON STOCK
478160104
17
159
SH
Put
OTR
1
159
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
454
5914
SH
DFND
1
5914
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
44
564
SH
OTR
1
564
0
0
KLA CORPORATION
COMMON STOCK
482480100
8855
49701
SH
DFND
1
48466
0
1235
KLA CORPORATION
COMMON STOCK
482480100
1289
7235
SH
OTR
1
7005
138
92
KLA-TENCOR CORP
COMMON STOCK
482480100
77
434
SH
DFND
5
434
0
0
K V H INDUSTRIES INC
COMMON STOCK
482738101
6
500
SH
DFND
1
500
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
24
220
SH
DFND
1
190
0
30
KAISER ALUMINUM CORP
COMMON STOCK
483007704
0
0
SH
DFND
5
0
0
0
KALEIDO BIOSCIENCES INC
COMMON STOCK
483347100
3
550
SH
DFND
1
550
0
0
KAMAN CORP
COMMON STOCK
483548103
22
339
SH
DFND
1
103
0
236
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
3007
19639
SH
DFND
1
18806
0
833
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1001
6531
SH
OTR
1
6056
370
105
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
57
372
SH
DFND
5
372
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
198
14230
SH
DFND
1
3230
0
11000
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
275
19742
SH
OTR
1
16742
0
3000
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
4
281
SH
DFND
5
281
0
0
KELLOGG CO
COMMON STOCK
487836108
4630
66944
SH
DFND
1
64574
0
2370
KELLOGG CO
COMMON STOCK
487836108
1210
17487
SH
OTR
1
15761
26
1700
KELLOGG CO
COMMON STOCK
487836108
39
556
SH
DFND
5
556
0
0
KELLY SVCS INC CL A
COMMON STOCK
488152208
72
3208
SH
DFND
1
147
0
3061
KEMET CORP
COMMON STOCK
488360207
2
81
SH
DFND
1
81
0
0
KEMPER CORP
COMMON STOCK
488401100
317
4092
SH
DFND
1
2820
0
1272
KEMPER CORP
COMMON STOCK
488401100
198
2561
SH
OTR
1
1121
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
255
6922
SH
DFND
1
6744
0
178
KENNAMETAL INC
COMMON STOCK
489170100
2
50
SH
OTR
1
50
0
0
KENNAMETAL INC
COMMON STOCK
489170100
0
0
SH
DFND
5
0
0
0
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
31
1407
SH
DFND
1
279
0
1128
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
2
99
SH
DFND
5
99
0
0
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
15
1107
SH
DFND
1
607
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
26
1909
SH
OTR
1
89
1820
0
KEYCORP
COMMON STOCK
493267108
5641
278674
SH
DFND
1
267430
0
11244
KEYCORP
COMMON STOCK
493267108
1038
51260
SH
OTR
1
48887
1283
1090
KEYCORP
COMMON STOCK
493267108
239
11793
SH
DFND
5
11793
0
0
K FORCE INC
COMMON STOCK
493732101
264
6658
SH
DFND
1
6186
0
472
K FORCE INC
COMMON STOCK
493732101
30
758
SH
OTR
1
758
0
0
KFORCE INC
COMMON STOCK
493732101
14
357
SH
DFND
5
357
0
0
KIMBALL INTERNATIONAL B
COMMON STOCK
494274103
291
14081
SH
DFND
1
4752
0
9329
KIMBERLY CLARK CORP
COMMON STOCK
494368103
34120
248050
SH
DFND
1
241410
0
6640
KIMBERLY CLARK CORP
COMMON STOCK
494368103
16886
122755
SH
OTR
1
119473
960
2322
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
268
1949
SH
DFND
5
1899
0
50
KINROSS GOLD CORP
COMMON STOCK
496902404
60
12582
SH
DFND
1
10344
0
2238
KINROSS GOLD CORP
COMMON STOCK
496902404
92
19372
SH
OTR
1
0
8971
10401
KIRBY CORP
COMMON STOCK
497266106
114
1269
SH
DFND
1
904
0
365
KIRBY CORP
COMMON STOCK
497266106
57
642
SH
OTR
1
314
328
0
KIRKLANDS INC
COMMON STOCK
497498105
310
250000
SH
DFND
1
250000
0
0
KNOLL INC
COMMON STOCK
498904200
514
20366
SH
DFND
1
20366
0
0
KNOLL INC
COMMON STOCK
498904200
106
4211
SH
OTR
1
2108
2103
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
810
22602
SH
DFND
1
13742
0
8860
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
39
1090
SH
OTR
1
1090
0
0
KOHLS CORP
COMMON STOCK
500255104
1289
25302
SH
DFND
1
24924
0
378
KOHLS CORP
COMMON STOCK
500255104
304
5985
SH
OTR
1
5532
16
437
KOHLS CORP
COMMON STOCK
500255104
1
27
SH
DFND
5
27
0
0
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
5374
110120
SH
DFND
1
107273
0
2847
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
990
20297
SH
OTR
1
19959
58
280
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
125
2561
SH
DFND
5
2561
0
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
225
19049
SH
DFND
1
13401
0
5648
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
13
1071
SH
OTR
1
991
0
80
KORN FERRY INTL
COMMON STOCK
500643200
914
21567
SH
DFND
1
18978
0
2589
KORN FERRY INTL
COMMON STOCK
500643200
167
3929
SH
OTR
1
3045
884
0
KOSMOS ENERGY LTD
COMMON STOCK
500688106
130
22815
SH
DFND
1
22815
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
2324
72330
SH
DFND
1
66520
0
5810
THE KRAFT HEINZ CO
COMMON STOCK
500754106
2162
67303
SH
OTR
1
64812
1059
1432
KROGER CO
COMMON STOCK
501044101
28066
968115
SH
DFND
1
760801
0
207314
KROGER CO
COMMON STOCK
501044101
1770
61055
SH
OTR
1
59036
1020
999
KROGER CO
COMMON STOCK
501044101
123
4234
SH
DFND
5
4234
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
14
526
SH
DFND
1
246
0
280
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
156
5735
SH
OTR
1
4000
1735
0
L BRANDS INC
COMMON STOCK
501797104
1912
105524
SH
DFND
1
105507
0
17
L BRANDS INC
COMMON STOCK
501797104
93
5130
SH
OTR
1
5130
0
0
L BRANDS INC
COMMON STOCK
501797104
1
28
SH
DFND
5
28
0
0
LKQ CORP
COMMON STOCK
501889208
1636
45833
SH
DFND
1
43474
0
2359
LKQ CORP
COMMON STOCK
501889208
95
2671
SH
OTR
1
576
2095
0
LKQ CORP
COMMON STOCK
501889208
43
1207
SH
DFND
5
1207
0
0
L T C PPTYS INC
COMMON STOCK
502175102
658
14695
SH
DFND
1
12806
0
1889
L T C PPTYS INC
COMMON STOCK
502175102
405
9038
SH
OTR
1
9038
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
21
470
SH
DFND
5
470
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
5945
30045
SH
DFND
1
29034
0
1011
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2017
10189
SH
OTR
1
9265
256
668
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
9
48
SH
DFND
5
48
0
0
LA Z BOY INC
COMMON STOCK
505336107
369
11733
SH
DFND
1
11660
0
73
LA Z BOY INC
COMMON STOCK
505336107
16
516
SH
OTR
1
516
0
0
LA-Z BOY INCORPORATED
COMMON STOCK
505336107
9
277
SH
DFND
5
277
0
0
LADDER CAPITAL CORP REIT CL A
COMMON STOCK
505743104
253
14012
SH
DFND
1
14012
0
0
LADDER CAPITAL CORP REIT CL A
COMMON STOCK
505743104
18
1000
SH
OTR
1
1000
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
161
3288
SH
DFND
1
2331
0
957
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
2
41
SH
DFND
5
41
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
32
2972
SH
DFND
1
2972
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
2
151
SH
OTR
1
151
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
5732
19602
SH
DFND
1
18777
0
825
LAM RESEARCH CORP
COMMON STOCK
512807108
7379
25238
SH
OTR
1
6784
132
18322
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
149
510
SH
DFND
5
510
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
486
5445
SH
DFND
1
5445
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
342
3837
SH
OTR
1
3758
61
18
LAMAR ADVERTISING CO
COMMON STOCK
512816109
17
189
SH
DFND
5
189
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
8093
94078
SH
DFND
1
93168
0
910
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
1712
19891
SH
OTR
1
18799
414
678
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
52
605
SH
DFND
5
605
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
206
1288
SH
DFND
1
1281
0
7
LANCASTER COLONY CORP
COMMON STOCK
513847103
17
105
SH
OTR
1
0
15
90
LANDEC CORP
COMMON STOCK
514766104
57
5000
SH
DFND
1
5000
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
389
3421
SH
DFND
1
3169
0
252
LANDSTAR SYS INC
COMMON STOCK
515098101
108
948
SH
OTR
1
0
15
933
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
3
29
SH
DFND
5
29
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
10
3642
SH
DFND
1
3642
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
2
559
SH
OTR
1
0
559
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
5745
83214
SH
DFND
1
77853
0
5361
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
713
10331
SH
OTR
1
10212
89
30
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
25
360
SH
DFND
5
360
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
7
370
SH
DFND
1
0
0
370
HARTFORD MULTIFACTOR DEV MKTS
OTHER
518416102
1218
41473
SH
DFND
5
0
0
41473
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
26831
129904
SH
DFND
1
126686
0
3218
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
6027
29183
SH
OTR
1
27689
1080
414
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
244
1177
SH
DFND
5
1177
0
0
LAUREATE EDUCATION INC A
COMMON STOCK
518613203
76
4328
SH
DFND
1
4270
0
58
LEAR CORP
COMMON STOCK
521865204
1247
9091
SH
DFND
1
7836
0
1255
LEAR CORP
COMMON STOCK
521865204
43
313
SH
OTR
1
313
0
0
LEAR CORP
COMMON STOCK
521865204
23
167
SH
DFND
5
167
0
0
LEGGETT PLATT INC
COMMON STOCK
524660107
98811
1943942
SH
DFND
1
1941544
0
2398
LEGGETT PLATT INC
COMMON STOCK
524660107
1923
37832
SH
OTR
1
37656
0
176
LEGGETT & PLATT INC
COMMON STOCK
524660107
32
620
SH
DFND
5
620
0
0
LEGG MASON INC
COMMON STOCK
524901105
64
1793
SH
DFND
1
1227
0
566
LEGG MASON INC
COMMON STOCK
524901105
185
5131
SH
OTR
1
1903
0
3228
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
824
8413
SH
DFND
1
7573
0
840
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
346
3529
SH
OTR
1
3342
158
29
LEMAITRE VASCULAR
COMMON STOCK
525558201
153
4251
SH
DFND
1
2136
0
2115
LEMAITRE VASCULAR
COMMON STOCK
525558201
111
3099
SH
OTR
1
39
360
2700
LEMAITRE VASCULAR INC
COMMON STOCK
525558201
2
50
SH
DFND
5
50
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
886
15869
SH
DFND
1
15204
0
665
LENNAR CORP CL A
COMMON STOCK
526057104
133
2391
SH
OTR
1
2043
261
87
LENNAR CORP
COMMON STOCK
526057104
18
331
SH
DFND
5
331
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
6
128
SH
DFND
1
128
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
0
7
SH
OTR
1
2
4
1
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
3368
13805
SH
DFND
1
13072
0
733
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1008
4131
SH
OTR
1
4092
20
19
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
29
119
SH
DFND
5
119
0
0
LEXINFINTECH HLDGS LTD A D R
COMMON STOCK
528877103
1185
85347
SH
DFND
1
85229
0
118
LEXINFINTECH HLDGS LTD A D R
COMMON STOCK
528877103
303
21862
SH
OTR
1
21768
0
94
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
513
48347
SH
DFND
1
40000
0
8347
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
57
5338
SH
OTR
1
669
44
4625
LEXINGTON CORPORATE PPTYS TR
COMMON STOCK
529043101
1
69
SH
DFND
5
69
0
0
LIBERTY BROADBAND A
COMMON STOCK
530307107
307
2462
SH
DFND
1
2061
0
401
LIBERTY BROADBAND A
COMMON STOCK
530307107
554
4451
SH
OTR
1
23
0
4428
LIBERTY BROADBAND C
COMMON STOCK
530307305
639
5083
SH
DFND
1
5077
0
6
LIBERTY BROADBAND C
COMMON STOCK
530307305
519
4127
SH
OTR
1
8
0
4119
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
252
4200
SH
DFND
1
4102
0
98
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
1
15
SH
DFND
5
15
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
81
1675
SH
DFND
1
1386
0
289
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
4
77
SH
OTR
1
77
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
78
1616
SH
DFND
1
1611
0
5
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
1080
22436
SH
OTR
1
67
0
22369
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
0
12
SH
DFND
1
12
0
0
LIBERTY BRAVES GROUP
COMMON STOCK
531229706
1
28
SH
DFND
5
28
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
311
6756
SH
DFND
1
6755
0
1
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
950
20666
SH
OTR
1
13
0
20653
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
63
1436
SH
DFND
1
1024
0
412
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
6
135
SH
OTR
1
80
0
55
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
2
59
SH
DFND
1
59
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
36
1206
SH
OTR
1
0
1206
0
LIBERTY BRAVES GROUP
COMMON STOCK
531229888
3
85
SH
DFND
5
85
0
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
7
930
SH
DFND
1
930
0
0
ELI LILLY CO
COMMON STOCK
532457108
272918
2076524
SH
DFND
1
2064848
0
11676
ELI LILLY CO
COMMON STOCK
532457108
11184
85093
SH
OTR
1
72806
808
11479
ELI LILLY & CO
COMMON STOCK
532457108
74
562
SH
DFND
5
562
0
0
LIMONEIRA CO
COMMON STOCK
532746104
31
1600
SH
DFND
1
1600
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
676
6988
SH
DFND
1
6951
0
37
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
518
5360
SH
OTR
1
4744
616
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
1
14
SH
DFND
5
14
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
5066
85847
SH
DFND
1
84453
0
1394
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1788
30293
SH
OTR
1
30152
0
141
LINDBLAD EXPEDITIONS HOLDING
COMMON STOCK
535219109
1
69
SH
DFND
1
0
0
69
LINDBLAD EXPEDITIONS HOLDING
COMMON STOCK
535219109
23
1430
SH
OTR
1
0
1430
0
LINDSAY CORPORATION
COMMON STOCK
535555106
10
100
SH
DFND
1
0
0
100
LINDSAY CORP
COMMON STOCK
535555106
0
0
SH
DFND
5
0
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
2
234
SH
DFND
1
112
0
122
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
3
336
SH
DFND
1
324
0
12
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
0
45
SH
OTR
1
45
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
341
2320
SH
DFND
1
2217
0
103
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
74
500
SH
OTR
1
500
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
55
372
SH
DFND
5
372
0
0
LITTELFUSE INC
COMMON STOCK
537008104
1545
8079
SH
DFND
1
7663
0
416
LITTELFUSE INC
COMMON STOCK
537008104
606
3166
SH
OTR
1
1997
544
625
LITTELFUSE INC
COMMON STOCK
537008104
37
191
SH
DFND
5
191
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
1034
14464
SH
DFND
1
13999
0
465
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
257
3602
SH
OTR
1
0
103
3499
LIVE NATION ENTERTAINMENT
COMMON STOCK
538034109
3
35
SH
DFND
5
35
0
0
LIVE PERSON INC
COMMON STOCK
538146101
163
4413
SH
DFND
1
4413
0
0
LIVE PERSON INC
COMMON STOCK
538146101
2
44
SH
OTR
1
44
0
0
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
1794
542033
SH
DFND
1
539611
0
2422
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
141
42615
SH
OTR
1
42615
0
0
LLOYDS BANKING GROUP PLC
COMMON STOCK
539439109
15
4400
SH
DFND
5
4400
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
46720
119985
SH
DFND
1
116334
0
3651
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
14499
37236
SH
OTR
1
33711
1428
2097
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
155
397
SH
DFND
5
397
0
0
LOEWS CORP
COMMON STOCK
540424108
994
18946
SH
DFND
1
17498
0
1448
LOEWS CORP
COMMON STOCK
540424108
55
1043
SH
OTR
1
913
0
130
LOEWS CORP
COMMON STOCK
540424108
48
909
SH
DFND
5
909
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
142
4770
SH
DFND
1
4770
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
69
2326
SH
OTR
1
1178
1000
148
LOWES CO INC
COMMON STOCK
548661107
40361
337014
SH
DFND
1
317616
0
19398
LOWES CO INC
COMMON STOCK
548661107
51288
428259
SH
OTR
1
416351
9115
2793
LOWES COMPANIES INC
COMMON STOCK
548661107
923
7693
SH
DFND
5
7693
0
0
LOWES CO INC
COMMON STOCK
548661107
12
62
SH
Put
DFND
1
62
0
0
LOWES CO INC
COMMON STOCK
548661107
15
76
SH
Put
OTR
1
76
0
0
LUBYS INC
COMMON STOCK
549282101
55
25076
SH
DFND
1
0
0
25076
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
3085
13318
SH
DFND
1
12402
0
916
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
615
2653
SH
OTR
1
374
2091
188
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
208
896
SH
DFND
5
896
0
0
LUNA INNOVATIONS INC
COMMON STOCK
550351100
26
3500
SH
DFND
1
3500
0
0
LYDALL INC
COMMON STOCK
550819106
653
31845
SH
DFND
1
1423
0
30422
LYDALL INC
COMMON STOCK
550819106
52
2519
SH
OTR
1
2519
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 D C HLDGS INC
COMMON STOCK
552676108
10
267
SH
DFND
1
0
0
267
M D U RES GROUP INC
COMMON STOCK
552690109
59772
2011841
SH
DFND
1
1987250
0
24591
M D U RES GROUP INC
COMMON STOCK
552690109
537
18087
SH
OTR
1
13760
16
4311
M G I C INVT CORP
COMMON STOCK
552848103
268
18893
SH
DFND
1
9927
0
8966
M G I C INVT CORP
COMMON STOCK
552848103
80
5605
SH
OTR
1
3000
2605
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
1478
44441
SH
DFND
1
42809
0
1632
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
104
3126
SH
OTR
1
3126
0
0
MGM RESORTS INTL
COMMON STOCK
552953101
4
115
SH
DFND
5
115
0
0
MSA SAFETY INC
COMMON STOCK
553498106
735
5817
SH
DFND
1
5749
0
68
MSA SAFETY INC
COMMON STOCK
553498106
75
601
SH
OTR
1
601
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
83
1061
SH
DFND
1
791
0
270
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
3
33
SH
DFND
5
33
0
0
MSG NETWORK INC
COMMON STOCK
553573106
31
1755
SH
DFND
1
1431
0
324
M T S SYS CORP
COMMON STOCK
553777103
593
12363
SH
DFND
1
12363
0
0
M T S SYS CORP
COMMON STOCK
553777103
191
3961
SH
OTR
1
3845
0
116
MTS SYSTEMS CORP
COMMON STOCK
553777103
13
280
SH
DFND
5
280
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
MACATAWA BANK CORPORATION
COMMON STOCK
554225102
106
9500
SH
DFND
1
9500
0
0
MACERICH CO
COMMON STOCK
554382101
147
5468
SH
DFND
1
3147
0
2321
MACERICH CO
COMMON STOCK
554382101
3
106
SH
DFND
5
106
0
0
MACK CALI REALTY CORP
COMMON STOCK
554489104
44
1915
SH
DFND
1
915
0
1000
MACROGENICS INC
COMMON STOCK
556099109
9
868
SH
DFND
1
783
0
85
MADDEN STEVEN LTD
COMMON STOCK
556269108
287
6675
SH
DFND
1
5119
0
1556
MADDEN STEVEN LTD
COMMON STOCK
556269108
354
8224
SH
OTR
1
6579
1645
0
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
21
228
SH
DFND
1
228
0
0
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
7
90
SH
DFND
1
90
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
3720
59174
SH
DFND
1
47074
0
12100
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1210
19239
SH
OTR
1
10409
8500
330
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
102
1624
SH
DFND
5
1624
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
31961
582821
SH
DFND
1
574083
0
8738
MAGNA INTL INC CL A
COMMON STOCK
559222401
6101
111244
SH
OTR
1
108490
504
2250
MAGNOLIA OIL GAS CORP
COMMON STOCK
559663109
174
13794
SH
DFND
1
13794
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
120
1502
SH
DFND
1
994
0
508
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
4
48
SH
OTR
1
0
48
0
MANITOWOC INC
COMMON STOCK
563571405
61
3461
SH
DFND
1
3132
0
329
MANITOWOC INC
COMMON STOCK
563571405
17
950
SH
OTR
1
0
0
950
MANTECH INTL CORP A
COMMON STOCK
564563104
1624
20327
SH
DFND
1
18301
0
2026
MANTECH INTL CORP A
COMMON STOCK
564563104
272
3403
SH
OTR
1
3403
0
0
MARATHON OIL CORPORATION
COMMON STOCK
565849106
944
69540
SH
DFND
1
64072
0
5468
MARATHON OIL CORPORATION
COMMON STOCK
565849106
678
49890
SH
OTR
1
48834
0
1056
MARATHON OIL CORP
COMMON STOCK
565849106
2
136
SH
DFND
5
136
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
286
7682
SH
DFND
1
7682
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
32
862
SH
OTR
1
862
0
0
MARCUS & MILLICAP CO INC
COMMON STOCK
566324109
16
417
SH
DFND
5
417
0
0
MARCUS CORP
COMMON STOCK
566330106
594
18727
SH
DFND
1
18727
0
0
MARCUS CORP
COMMON STOCK
566330106
68
2125
SH
OTR
1
2125
0
0
MARKEL CORP
COMMON STOCK
570535104
2006
1755
SH
DFND
1
1710
0
45
MARKEL CORP
COMMON STOCK
570535104
2091
1829
SH
OTR
1
1785
43
1
MARKEL CORP
COMMON STOCK
570535104
7
6
SH
DFND
5
6
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
16421
147386
SH
DFND
1
131869
0
15517
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
4370
39228
SH
OTR
1
31347
5597
2284
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
238
2134
SH
DFND
5
2134
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
4
53
SH
Put
OTR
1
53
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
7819
51631
SH
DFND
1
48840
0
2791
MARRIOTT INTL INC
COMMON STOCK
571903202
3956
26123
SH
OTR
1
15452
377
10294
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
347
16143
SH
DFND
1
10972
0
5171
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
8
382
SH
OTR
1
382
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1913
6838
SH
DFND
1
3289
0
3549
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1102
3942
SH
OTR
1
3896
46
0
MASCO CORP
COMMON STOCK
574599106
12190
254016
SH
DFND
1
251097
0
2919
MASCO CORP
COMMON STOCK
574599106
2258
47066
SH
OTR
1
46194
348
524
MASCO CORP
COMMON STOCK
574599106
73
1531
SH
DFND
5
1531
0
0
MASIMO CORP
COMMON STOCK
574795100
507
3205
SH
DFND
1
1701
0
1504
MASIMO CORP
COMMON STOCK
574795100
61
384
SH
OTR
1
325
59
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
687
9516
SH
DFND
1
8230
0
1286
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
95
1316
SH
OTR
1
1316
0
0
MASONITE INTL CORP
COMMON STOCK
575385109
2
23
SH
DFND
5
23
0
0
MASTEC INC
COMMON STOCK
576323109
1017
15851
SH
DFND
1
15044
0
807
MASTEC INC
COMMON STOCK
576323109
1096
17086
SH
OTR
1
17086
0
0
MASTEC INC
COMMON STOCK
576323109
1
23
SH
DFND
5
23
0
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
382
21264
SH
DFND
1
21024
0
240
MATADOR RESOURCES CO
COMMON STOCK
576485205
71
3938
SH
OTR
1
3842
0
96
MATADOR RESOURCES CO
COMMON STOCK
576485205
39
2159
SH
DFND
5
2159
0
0
MATERION CORP
COMMON STOCK
576690101
8
141
SH
DFND
1
141
0
0
MATERION CORP
COMMON STOCK
576690101
4
60
SH
OTR
1
0
0
60
MATTEL INC
COMMON STOCK
577081102
66
4905
SH
DFND
1
4899
0
6
MATTEL INC
COMMON STOCK
577081102
11
794
SH
OTR
1
97
697
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
376
9861
SH
DFND
1
8226
0
1635
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
68
1788
SH
OTR
1
1788
0
0
MAXIMUS INC
COMMON STOCK
577933104
1286
17294
SH
DFND
1
17028
0
266
MAXIMUS INC
COMMON STOCK
577933104
107
1441
SH
OTR
1
1092
80
269
MCCLATCHY NEWSPAPERS INC
COMMON STOCK
579489303
0
733
SH
OTR
1
733
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
9416
55475
SH
DFND
1
54173
0
1302
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
3820
22510
SH
OTR
1
15702
0
6808
MCCORMICK & CO INC
COMMON STOCK
579780206
138
811
SH
DFND
5
811
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037703
0
100
SH
OTR
1
100
0
0
MCDONALDS CORP
COMMON STOCK
580135101
156736
793158
SH
DFND
1
760747
0
32411
MCDONALDS CORP
COMMON STOCK
580135101
73122
370035
SH
OTR
1
336275
13551
20209
MCDONALDS CORP
COMMON STOCK
580135101
266
1342
SH
DFND
5
1342
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
690
9019
SH
DFND
1
9019
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
140
1831
SH
OTR
1
1831
0
0
THE MEDICINES COMPANY
COMMON STOCK
584688105
112
1313
SH
DFND
1
1258
0
55
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
7447
308102
SH
DFND
1
306312
0
1790
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
1453
60134
SH
OTR
1
59201
126
807
MELCO PBL ENTERTAINMENT
COMMON STOCK
585464100
4
171
SH
DFND
5
171
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
235
6459
SH
DFND
1
6459
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
16
449
SH
OTR
1
449
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
9
236
SH
DFND
5
236
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
725
10491
SH
DFND
1
10270
0
221
MERCURY SYSTEMS INC
COMMON STOCK
589378108
525
7595
SH
OTR
1
4786
884
1925
MERCURY COMPUTER SYSTEM
COMMON STOCK
589378108
23
326
SH
DFND
5
326
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
4
88
SH
DFND
1
88
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
39
800
SH
OTR
1
0
800
0
MEREDITH CORP
COMMON STOCK
589433101
253
7801
SH
DFND
1
7694
0
107
MEREDITH CORP
COMMON STOCK
589433101
110
3387
SH
OTR
1
3377
0
10
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
3
286
SH
DFND
1
165
0
121
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
17
1736
SH
OTR
1
1736
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
452
14467
SH
DFND
1
14321
0
146
MERIT MED SYS INC
COMMON STOCK
589889104
87
2797
SH
OTR
1
1557
140
1100
MERIT MED SYS INC
COMMON STOCK
589889104
1
17
SH
DFND
5
17
0
0
MESA ROYALTY TRUST
COMMON STOCK
590660106
1
100
SH
DFND
1
100
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
128
3267
SH
DFND
1
3267
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
23
591
SH
OTR
1
591
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
12
298
SH
DFND
5
298
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
6980
8799
SH
DFND
1
8640
0
159
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1553
1958
SH
OTR
1
1818
129
11
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
447
563
SH
DFND
5
563
0
0
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837403
42
3055
SH
DFND
1
2989
0
66
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837403
13
955
SH
OTR
1
955
0
0
MICROSOFT CORP
COMMON STOCK
594918104
720067
4566051
SH
DFND
1
4433586
0
132465
MICROSOFT CORP
COMMON STOCK
594918104
243288
1542727
SH
OTR
1
1394795
50383
97549
MICROSOFT CORP
COMMON STOCK
594918104
1788
11332
SH
DFND
5
11332
0
0
MICROSOFT CORP
COMMON STOCK
594918104
28
20
SH
Call
DFND
1
20
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8
46
SH
Put
DFND
1
46
0
0
MICROSOFT CORP
COMMON STOCK
594918104
59
411
SH
Put
OTR
1
411
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
66
467
SH
DFND
1
467
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
20791
198530
SH
DFND
1
192452
0
6078
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
7766
74157
SH
OTR
1
66873
2080
5204
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
144
1374
SH
DFND
5
1374
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
26044
484271
SH
DFND
1
469229
0
15042
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
3374
62742
SH
OTR
1
53142
8375
1225
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
29
544
SH
DFND
5
544
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
2105
19219
SH
DFND
1
18762
0
457
MIDDLEBY CORP
COMMON STOCK
596278101
402
3672
SH
OTR
1
3672
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
45
410
SH
DFND
5
410
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
8
127
SH
DFND
1
127
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
2
28
SH
OTR
1
0
28
0
MIDLAND STATES BANCORP INC
COMMON STOCK
597742105
3
95
SH
DFND
1
95
0
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
51
1414
SH
DFND
1
1414
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
83
1997
SH
DFND
1
1937
0
60
MILLER HERMAN INC
COMMON STOCK
600544100
4
93
SH
OTR
1
0
0
93
MILLER INDUSTRIES INC
COMMON STOCK
600551204
528
14220
SH
DFND
1
14220
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
11
275
SH
OTR
1
275
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
882
15313
SH
DFND
1
14292
0
1021
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
113
1962
SH
OTR
1
1962
0
0
MITEK SYS INC
COMMON STOCK
606710200
57
7500
SH
DFND
1
7500
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
5473
1007839
SH
DFND
1
957022
0
50817
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
1041
191736
SH
OTR
1
179084
3938
8714
MITSUBISHI UFJ FINANCIAL
COMMON STOCK
606822104
42
7695
SH
DFND
5
7695
0
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
12
1222
SH
OTR
1
0
0
1222
MOBILE TELESYSTEMS
COMMON STOCK
607409109
19
1921
SH
DFND
5
1921
0
0
MODINE MANUFACTURING CO
COMMON STOCK
607828100
1
155
SH
DFND
1
155
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
9087
66631
SH
DFND
1
66031
0
600
MOHAWK INDS INC
COMMON STOCK
608190104
1167
8558
SH
OTR
1
8475
31
52
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
12
91
SH
DFND
5
91
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
271
5576
SH
DFND
1
5576
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
59
1219
SH
OTR
1
578
641
0
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
29723
539652
SH
DFND
1
524062
0
15590
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
14296
259561
SH
OTR
1
235775
15045
8741
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
152
2749
SH
DFND
5
2749
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
34
2343
SH
DFND
1
2343
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
4903
27544
SH
DFND
1
25639
0
1905
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
552
3097
SH
OTR
1
3097
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
54
306
SH
DFND
5
306
0
0
MONRO INC
COMMON STOCK
610236101
134
1710
SH
DFND
1
1710
0
0
MONRO INC
COMMON STOCK
610236101
3
36
SH
OTR
1
36
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
3
33
SH
DFND
5
33
0
0
MOODYS CORP
COMMON STOCK
615369105
2399
10106
SH
DFND
1
9555
0
551
MOODYS CORP
COMMON STOCK
615369105
1860
7838
SH
OTR
1
6332
1172
334
MOODYS CORPORATION
COMMON STOCK
615369105
42
172
SH
DFND
5
172
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
512
5998
SH
DFND
1
5880
0
118
MOOG INC CLASS A
COMMON STOCK
615394202
15
173
SH
OTR
1
173
0
0
MORGAN STANLEY
COMMON STOCK
617446448
6809
133196
SH
DFND
1
123793
0
9403
MORGAN STANLEY
COMMON STOCK
617446448
3050
59667
SH
OTR
1
56899
2083
685
MORGAN STANLEY
COMMON STOCK
617446448
89
1739
SH
DFND
5
1739
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
2194
14497
SH
DFND
1
14497
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
269
1778
SH
OTR
1
1321
445
12
MORNINGSTAR INC
COMMON STOCK
617700109
2
15
SH
DFND
5
15
0
0
MORPHOSYS AG A D R
COMMON STOCK
617760202
21
576
SH
OTR
1
0
576
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
29
1329
SH
OTR
1
0
0
1329
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
10673
66232
SH
DFND
1
64170
0
2062
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
2193
13606
SH
OTR
1
12635
90
881
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
0
0
SH
DFND
5
0
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
71
3240
SH
DFND
1
3240
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
23
1062
SH
OTR
1
1062
0
0
MOVADO CORP
COMMON STOCK
624580106
7
335
SH
DFND
5
335
0
0
MUELLER INDS INC
COMMON STOCK
624756102
1
19
SH
DFND
1
19
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
618
51598
SH
DFND
1
51311
0
287
MUELLER WTR PRODS INC
COMMON STOCK
624758108
94
7813
SH
OTR
1
7813
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
1597
59602
SH
DFND
1
10739
0
48863
MURPHY OIL CORP
COMMON STOCK
626717102
168
6281
SH
OTR
1
6135
0
146
MURPHY OIL CORP
COMMON STOCK
626717102
2
69
SH
DFND
5
69
0
0
MURPHY USA INC W I
COMMON STOCK
626755102
389
3326
SH
DFND
1
908
0
2418
MURPHY USA INC W I
COMMON STOCK
626755102
3
26
SH
OTR
1
21
5
0
NL INDS INC
COMMON STOCK
629156407
2
520
SH
DFND
1
520
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
82
2483
SH
DFND
1
2483
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
58
1757
SH
OTR
1
0
1757
0
NRG ENERGY INC
COMMON STOCK
629377508
350
8810
SH
DFND
1
8245
0
565
NRG ENERGY INC
COMMON STOCK
629377508
56
1415
SH
OTR
1
1223
192
0
NRG ENERGY INC
COMMON STOCK
629377508
10
242
SH
DFND
5
242
0
0
NVE CORP
COMMON STOCK
629445206
1089
15247
SH
DFND
1
15037
0
210
NVE CORP
COMMON STOCK
629445206
147
2059
SH
OTR
1
1546
0
513
NACCO INDUSTRIES INC
COMMON STOCK
629579103
23
500
SH
DFND
1
500
0
0
NANOVIRICIDES INC
COMMON STOCK
630087302
0
5
SH
DFND
1
5
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON STOCK
630402105
215
7300
SH
DFND
5
7300
0
0
NASDAQ INC
COMMON STOCK
631103108
1805
16854
SH
DFND
1
16251
0
603
NASDAQ INC
COMMON STOCK
631103108
671
6265
SH
OTR
1
5609
0
656
NATERA INC
COMMON STOCK
632307104
50
1490
SH
DFND
1
1490
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
3
65
SH
OTR
1
65
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
2
30
SH
DFND
5
30
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
2
289
SH
DFND
1
289
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
258
2986
SH
DFND
1
2691
0
295
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
4
45
SH
OTR
1
45
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
512
11017
SH
DFND
1
9654
0
1363
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
76
1625
SH
OTR
1
1625
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
712
11371
SH
DFND
1
8822
0
2549
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
137
2182
SH
OTR
1
1856
172
154
NATIONAL GRID PLC
COMMON STOCK
636274409
388
6187
SH
DFND
5
6187
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2867
67714
SH
DFND
1
65528
0
2186
NATIONAL INSTRS CORP
COMMON STOCK
636518102
328
7765
SH
OTR
1
7710
0
55
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
19
457
SH
DFND
5
457
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
852
34022
SH
DFND
1
32428
0
1594
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
235
9394
SH
OTR
1
9186
208
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
55
2208
SH
DFND
5
2208
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
192
2172
SH
DFND
1
2011
0
161
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
5
63
SH
OTR
1
63
0
0
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
4244
64361
SH
DFND
1
64195
0
166
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
92
1390
SH
OTR
1
0
130
1260
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
490
9134
SH
DFND
1
8246
0
888
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
34
639
SH
OTR
1
639
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
28
838
SH
DFND
1
77
0
761
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
56
1663
SH
OTR
1
0
1663
0
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
38
129
SH
DFND
1
59
0
70
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
323
36189
SH
DFND
1
36189
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
191
5785
SH
DFND
1
5785
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
5
153
SH
OTR
1
153
0
0
NEENAH INC
COMMON STOCK
640079109
70
990
SH
DFND
1
990
0
0
NEENAH INC
COMMON STOCK
640079109
12
174
SH
OTR
1
174
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
2
28
SH
DFND
5
28
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
28
1284
SH
DFND
1
1284
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
1863
86330
SH
OTR
1
86330
0
0
NEOGEN CORP
COMMON STOCK
640491106
2309
35383
SH
DFND
1
27846
0
7537
NEOGEN CORP
COMMON STOCK
640491106
635
9726
SH
OTR
1
6524
784
2418
NEOGEN CORP
COMMON STOCK
640491106
19
290
SH
DFND
5
290
0
0
NEW AMERICA HIGH INCOME FUND
OTHER
641876800
1
112
SH
DFND
1
112
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
125
2797
SH
DFND
1
2769
0
28
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
41
910
SH
OTR
1
900
10
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
976
8053
SH
DFND
1
7724
0
329
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
97
802
SH
OTR
1
796
0
6
NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
648691103
10
1347
SH
DFND
1
894
0
453
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
267
22203
SH
DFND
1
18388
0
3815
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
157
13065
SH
OTR
1
13065
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
40
6412
SH
DFND
1
6412
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
52
1624
SH
DFND
1
1569
0
55
NEW YORK TIMES CO
COMMON STOCK
650111107
30
943
SH
OTR
1
0
0
943
NEWELL BRANDS INC
COMMON STOCK
651229106
851
44308
SH
DFND
1
41969
0
2339
NEWELL BRANDS INC
COMMON STOCK
651229106
497
25857
SH
OTR
1
15078
293
10486
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
34
1787
SH
DFND
5
1787
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
8
3243
SH
DFND
1
3243
0
0
NEWMARKET CORP
COMMON STOCK
651587107
23
48
SH
DFND
1
48
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
2025
46605
SH
DFND
1
20463
0
26142
NEWMONT MINING CORP
COMMON STOCK
651639106
1222
28119
SH
OTR
1
14647
8051
5421
NEWMONT MINING CORP
COMMON STOCK
651639106
6
135
SH
DFND
5
135
0
0
NICE LTD A D R
COMMON STOCK
653656108
15601
100551
SH
DFND
1
98418
0
2133
NICE LTD A D R
COMMON STOCK
653656108
3104
20007
SH
OTR
1
19805
0
202
NICE SYSTEMS LTD
COMMON STOCK
653656108
109
703
SH
DFND
5
703
0
0
NIKE INC
COMMON STOCK
654106103
101435
1001223
SH
DFND
1
979067
0
22156
NIKE INC
COMMON STOCK
654106103
26718
263719
SH
OTR
1
237379
16859
9481
NIKE INC
COMMON STOCK
654106103
267
2633
SH
DFND
5
2616
0
17
NOKIA CORP SPON A D R
COMMON STOCK
654902204
566
152361
SH
DFND
1
143814
0
8547
NOKIA CORP SPON A D R
COMMON STOCK
654902204
246
66364
SH
OTR
1
61268
0
5096
NOBLE ENERGY INC
COMMON STOCK
655044105
1017
40913
SH
DFND
1
40288
0
625
NOBLE ENERGY INC
COMMON STOCK
655044105
247
9905
SH
OTR
1
9661
0
244
NOBLE ENERGY INC
COMMON STOCK
655044105
19
766
SH
DFND
5
766
0
0
NORDSON CORP
COMMON STOCK
655663102
832
5112
SH
DFND
1
5067
0
45
NORDSON CORP
COMMON STOCK
655663102
247
1515
SH
OTR
1
340
244
931
NORDSON CORP
COMMON STOCK
655663102
60
367
SH
DFND
5
367
0
0
NORDSTROM INC
COMMON STOCK
655664100
1201
29350
SH
DFND
1
29218
0
132
NORDSTROM INC
COMMON STOCK
655664100
937
22891
SH
OTR
1
22367
84
440
NORDSTROM INC
COMMON STOCK
655664100
1
18
SH
DFND
5
18
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
32896
169450
SH
DFND
1
168225
0
1225
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
17657
90955
SH
OTR
1
86106
1752
3097
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
35
181
SH
DFND
5
181
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
6435
2750000
SH
OTR
1
0
0
2750000
NORTHERN TRUST CORP
COMMON STOCK
665859104
3948
37163
SH
DFND
1
32202
0
4961
NORTHERN TRUST CORP
COMMON STOCK
665859104
1847
17387
SH
OTR
1
10218
0
7169
NORTHERN TRUST CORP
COMMON STOCK
665859104
67
627
SH
DFND
5
627
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
12750
37068
SH
DFND
1
34870
0
2198
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
5612
16317
SH
OTR
1
15817
434
66
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
74
215
SH
DFND
5
215
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
33
34
SH
Put
OTR
1
34
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
7
395
SH
DFND
1
395
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
45
1356
SH
DFND
1
1356
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
1217
16971
SH
DFND
1
16595
0
376
NORTHWESTERN CORP
COMMON STOCK
668074305
172
2393
SH
OTR
1
2282
52
59
NORTONLIFELOCK INC
COMMON STOCK
668771108
2368
92772
SH
DFND
1
91280
0
1492
NORTONLIFELOCK INC
COMMON STOCK
668771108
780
30596
SH
OTR
1
30596
0
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
18
721
SH
DFND
5
653
0
68
NOVO NORDISK AS A D R
COMMON STOCK
670100205
8740
151008
SH
DFND
1
138037
0
12971
NOVO NORDISK AS A D R
COMMON STOCK
670100205
2205
38097
SH
OTR
1
36671
411
1015
NOVO-NORDISK A/S
COMMON STOCK
670100205
18
308
SH
DFND
5
308
0
0
NUCOR CORP
COMMON STOCK
670346105
2953
52466
SH
DFND
1
40630
0
11836
NUCOR CORP
COMMON STOCK
670346105
1519
26988
SH
OTR
1
23717
3271
0
NUCOR CORPORATION
COMMON STOCK
670346105
4
72
SH
DFND
5
72
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
232
16137
SH
DFND
1
16137
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
43
3014
SH
OTR
1
3014
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
143
10085
SH
DFND
1
10085
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
23
1400
SH
OTR
1
1400
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER
OTHER
670699107
51
2120
SH
DFND
1
2120
0
0
NUVASIVE INC
COMMON STOCK
670704105
572
7407
SH
DFND
1
7281
0
126
NUVASIVE INC
COMMON STOCK
670704105
126
1633
SH
OTR
1
1084
549
0
NUVASIVE INC
COMMON STOCK
670704105
1
19
SH
DFND
5
19
0
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
14
959
SH
DFND
1
959
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
671
15091
SH
DFND
1
15064
0
27
O G E ENERGY CORP
COMMON STOCK
670837103
456
10240
SH
OTR
1
10200
40
0
OGE ENERGY CORP
COMMON STOCK
670837103
50
1131
SH
DFND
5
1081
0
50
NUVEEN MUN VALUE FD INC
OTHER
670928100
162
15161
SH
DFND
1
15161
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
24
2200
SH
OTR
1
2200
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
562
36437
SH
DFND
1
31439
0
4998
O S I SYS INC
COMMON STOCK
671044105
27
265
SH
DFND
1
265
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
5
1427
SH
DFND
1
1427
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
1
202
SH
DFND
5
202
0
0
OBSIDIAN ENERGY LTD
COMMON STOCK
674482203
1
1167
SH
DFND
1
167
0
1000
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
3474
84314
SH
DFND
1
81150
0
3164
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
979
23734
SH
OTR
1
22824
534
376
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
235
5691
SH
DFND
5
5691
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
57
3814
SH
DFND
1
3669
0
145
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
31
2093
SH
OTR
1
772
1321
0
OCEANFIRST FINL CORP
COMMON STOCK
675234108
4
143
SH
DFND
1
143
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
21
7646
SH
DFND
1
1662
0
5984
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
76
1929
SH
DFND
1
1929
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
94
2598
SH
DFND
1
2598
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
4
109
SH
OTR
1
109
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
23
1454
SH
DFND
1
1336
0
118
OKTA INC
COMMON STOCK
679295105
2317
20079
SH
DFND
1
19862
0
217
OKTA INC
COMMON STOCK
679295105
1047
9080
SH
OTR
1
3455
5580
45
OKTA INC
COMMON STOCK
679295105
2
16
SH
DFND
5
16
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
5481
28880
SH
DFND
1
28566
0
314
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
593
3120
SH
OTR
1
3045
0
75
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
1
4
SH
DFND
5
4
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
363
19858
SH
DFND
1
19858
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
77
4215
SH
OTR
1
4215
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
16
856
SH
DFND
5
856
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
10471
468091
SH
DFND
1
29778
0
438313
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
128
5713
SH
OTR
1
5643
0
70
OLIN CORP NEW
COMMON STOCK
680665205
168
9723
SH
DFND
1
4641
0
5082
OLIN CORP NEW
COMMON STOCK
680665205
49
2831
SH
OTR
1
188
2643
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
2956
45264
SH
DFND
1
43059
0
2205
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
499
7639
SH
OTR
1
6732
907
0
OMNICOM GROUP INC
COMMON STOCK
681919106
8179
100952
SH
DFND
1
76924
0
24028
OMNICOM GROUP INC
COMMON STOCK
681919106
2680
33078
SH
OTR
1
31090
112
1876
OMNICOM GROUP
COMMON STOCK
681919106
178
2193
SH
DFND
5
2193
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
840
19833
SH
DFND
1
19052
0
781
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
338
7993
SH
OTR
1
7993
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
92
853
SH
DFND
1
853
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
80
745
SH
OTR
1
0
70
675
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
5564
228216
SH
DFND
1
217529
0
10687
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
650
26665
SH
OTR
1
26570
0
95
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
10
416
SH
DFND
5
416
0
0
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
ONEOK INC
COMMON STOCK
682680103
2566
33901
SH
DFND
1
29191
0
4710
ONEOK INC
COMMON STOCK
682680103
587
7761
SH
OTR
1
5365
211
2185
ONEOK INC
COMMON STOCK
682680103
32
423
SH
DFND
5
423
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
106
2907
SH
DFND
1
2907
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
68
1859
SH
OTR
1
624
1235
0
ONTO INNOVATION INC
COMMON STOCK
683344105
12
318
SH
DFND
5
318
0
0
OPEN TEXT CORPORATION
COMMON STOCK
683715106
143
3249
SH
DFND
1
2814
0
435
OPEN TEXT CORPORATION
COMMON STOCK
683715106
20
460
SH
OTR
1
303
0
157
OPPENHEIMER HOLDINGS CL A
COMMON STOCK
683797104
36
1315
SH
DFND
1
400
0
915
OPUS BANK
COMMON STOCK
684000102
3
116
SH
DFND
1
116
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
433
29658
SH
DFND
1
26002
0
3656
ORANGE SPON A D R
COMMON STOCK
684060106
63
4282
SH
OTR
1
2976
975
331
ORION ENERGY SYSTEMS INC
COMMON STOCK
686275108
3
1000
SH
DFND
1
1000
0
0
ORIX CORP SPONS A D R
COMMON STOCK
686330101
2016
24163
SH
DFND
1
21273
0
2890
ORIX CORP SPONS A D R
COMMON STOCK
686330101
563
6758
SH
OTR
1
4935
100
1723
ORIX CORPORATION
COMMON STOCK
686330101
20
243
SH
DFND
5
243
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
474
6362
SH
DFND
1
6216
0
146
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
96
1288
SH
OTR
1
1288
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
1
12
SH
DFND
5
12
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
6
265
SH
DFND
1
265
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
560
5914
SH
DFND
1
5895
0
19
OSHKOSH CORPORATION
COMMON STOCK
688239201
35
375
SH
OTR
1
375
0
0
OSHKOSH TRUCK CORPORATION
COMMON STOCK
688239201
4
46
SH
DFND
5
46
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
1007
19625
SH
DFND
1
18825
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
434
8461
SH
OTR
1
7341
0
1120
OWENS & MINOR INC
COMMON STOCK
690732102
9
1834
SH
DFND
1
1834
0
0
OWENS CORNING INC
COMMON STOCK
690742101
788
12085
SH
DFND
1
11971
0
114
OWENS CORNING INC
COMMON STOCK
690742101
246
3786
SH
OTR
1
3786
0
0
OWENS CORNING INC
COMMON STOCK
690742101
10
159
SH
DFND
5
159
0
0
OXFORD INDS INC
COMMON STOCK
691497309
940
12467
SH
DFND
1
11367
0
1100
OXFORD INDS INC
COMMON STOCK
691497309
172
2275
SH
OTR
1
1823
452
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
1
12
SH
DFND
5
12
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
4
360
SH
DFND
1
0
0
360
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
56599
354562
SH
DFND
1
342338
0
12224
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
13834
86665
SH
OTR
1
80100
3259
3306
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
369
2313
SH
DFND
5
2313
0
0
POSCO A D R
COMMON STOCK
693483109
434
8567
SH
DFND
1
6587
0
1980
POSCO A D R
COMMON STOCK
693483109
39
757
SH
OTR
1
454
0
303
P P G INDS INC
COMMON STOCK
693506107
24435
183046
SH
DFND
1
182164
0
882
P P G INDS INC
COMMON STOCK
693506107
21207
158864
SH
OTR
1
154355
3964
545
PVH CORP
COMMON STOCK
693656100
1695
16116
SH
DFND
1
15110
0
1006
PVH CORP
COMMON STOCK
693656100
325
3096
SH
OTR
1
3080
16
0
PVH CORP
COMMON STOCK
693656100
7
64
SH
DFND
5
64
0
0
PACCAR INC
COMMON STOCK
693718108
209660
2650574
SH
DFND
1
2400543
0
250031
PACCAR INC
COMMON STOCK
693718108
1047
13232
SH
OTR
1
12297
403
532
PACCAR INC
COMMON STOCK
693718108
1
13
SH
DFND
5
13
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
261
5756
SH
DFND
1
5659
0
97
PACKAGING CORP AMERICA
COMMON STOCK
695156109
6620
59108
SH
DFND
1
56488
0
2620
PACKAGING CORP AMERICA
COMMON STOCK
695156109
987
8814
SH
OTR
1
6523
0
2291
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
58
517
SH
DFND
5
517
0
0
PACWEST BANCORP
COMMON STOCK
695263103
691
18043
SH
DFND
1
16068
0
1975
PACWEST BANCORP
COMMON STOCK
695263103
535
13968
SH
OTR
1
3646
34
10288
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
125
159740
SH
OTR
1
159740
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
20866
90234
SH
DFND
1
89023
0
1211
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
4709
20365
SH
OTR
1
17179
2543
643
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
231
999
SH
DFND
5
999
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
12
521
SH
DFND
1
400
0
121
PAPA JOHNS INTL INC
COMMON STOCK
698813102
13
207
SH
DFND
1
207
0
0
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
501
19379
SH
DFND
1
18335
0
1044
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
40
1562
SH
OTR
1
1495
29
38
PARK NATIONAL CORP
COMMON STOCK
700658107
527
5147
SH
DFND
1
4577
0
570
PARK NATIONAL CORP
COMMON STOCK
700658107
197
1928
SH
OTR
1
88
840
1000
PARKER HANNIFIN CORP
COMMON STOCK
701094104
10632
51658
SH
DFND
1
32858
0
18800
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1110
5394
SH
OTR
1
5369
12
13
PARKER HANNIFIN CO
COMMON STOCK
701094104
39
191
SH
DFND
5
191
0
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
8440
446305
SH
DFND
1
431801
0
14504
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
1057
55900
SH
OTR
1
54824
0
1076
PARSLEY ENERGY INC
COMMON STOCK
701877102
49
2597
SH
DFND
5
2597
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
3
1473
SH
DFND
1
1473
0
0
PATTERSON COMPANIES INC
COMMON STOCK
703395103
509
24842
SH
DFND
1
24480
0
362
PATTERSON COMPANIES INC
COMMON STOCK
703395103
45
2182
SH
OTR
1
2182
0
0
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
97
9214
SH
DFND
1
8057
0
1157
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
95
9047
SH
OTR
1
6309
2738
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
2
192
SH
DFND
5
192
0
0
PAYCHEX INC
COMMON STOCK
704326107
6925
81420
SH
DFND
1
71376
0
10044
PAYCHEX INC
COMMON STOCK
704326107
6104
71759
SH
OTR
1
71008
651
100
PAYCHEX INC
COMMON STOCK
704326107
1
13
SH
DFND
5
13
0
0
PEAPACK GLADSTONE FINL CORP
COMMON STOCK
704699107
49
1585
SH
DFND
1
1585
0
0
PEAPACK GLADSTONE FINL CORP
COMMON STOCK
704699107
6
209
SH
OTR
1
209
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
1982
235225
SH
DFND
1
234367
0
858
PEARSON P L C A D R
COMMON STOCK
705015105
368
43709
SH
OTR
1
42934
341
434
PEGASYSTEMS INC
COMMON STOCK
705573103
1465
18389
SH
DFND
1
18093
0
296
PEGASYSTEMS INC
COMMON STOCK
705573103
163
2037
SH
OTR
1
1930
86
21
PEGASYSTEMS INC
COMMON STOCK
705573103
26
329
SH
DFND
5
329
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
17
471
SH
DFND
1
471
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
42
1127
SH
OTR
1
1127
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
3
81
SH
DFND
5
81
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
650
25446
SH
DFND
1
25046
0
400
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
101
3955
SH
OTR
1
3955
0
0
PENN NATIONAL GAMING
COMMON STOCK
707569109
1
51
SH
DFND
5
51
0
0
PENNANTPARK INVESTMENT CORP
COMMON STOCK
708062104
16
2500
SH
DFND
1
2500
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
36
32215
SH
DFND
1
32215
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
40
35600
SH
OTR
1
35600
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
35
6632
SH
DFND
1
6479
0
153
PEOPLES BANCORP INC
COMMON STOCK
709789101
88
2529
SH
DFND
1
2529
0
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
8
242
SH
OTR
1
242
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
149
8839
SH
DFND
1
8316
0
523
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
27
1600
SH
OTR
1
1600
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
1
50
SH
DFND
5
50
0
0
PEOPLES UTAH BANCORP
COMMON STOCK
712706209
66
2187
SH
DFND
1
2187
0
0
PEPSICO INC
COMMON STOCK
713448108
213832
1564580
SH
DFND
1
1467672
0
96908
PEPSICO INC
COMMON STOCK
713448108
92257
675042
SH
OTR
1
619412
23699
31931
PEPSICO INC
COMMON STOCK
713448108
394
2877
SH
DFND
5
2845
0
32
PEPSICO INC
COMMON STOCK
713448108
6
37
SH
Put
OTR
1
37
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
168
1726
SH
DFND
1
1383
0
343
PERKIN ELMER INC
COMMON STOCK
714046109
19
195
SH
OTR
1
41
107
47
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
40
4291
SH
DFND
1
4291
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
5
495
SH
OTR
1
495
0
0
PERSPECTA INC
COMMON STOCK
715347100
615
23277
SH
DFND
1
22975
0
302
PERSPECTA INC
COMMON STOCK
715347100
316
11939
SH
OTR
1
11793
6
140
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
154
5391
SH
DFND
1
4788
0
603
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
29
1002
SH
OTR
1
430
0
572
PETMED EXPRESS COM INC
COMMON STOCK
716382106
21
882
SH
DFND
1
882
0
0
PFIZER INC
COMMON STOCK
717081103
185350
4730706
SH
DFND
1
4610093
0
120613
PFIZER INC
COMMON STOCK
717081103
97142
2479380
SH
OTR
1
2367009
42140
70231
PFIZER INC
COMMON STOCK
717081103
646
16484
SH
DFND
5
16377
0
107
PFIZER INC
COMMON STOCK
717081103
0
37
SH
Put
DFND
1
37
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
42333
497506
SH
DFND
1
469696
0
27810
PHILIP MORRIS INTL
COMMON STOCK
718172109
33017
388025
SH
OTR
1
378875
2931
6219
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
655
7692
SH
DFND
5
7692
0
0
PHILLIPS 66
COMMON STOCK
718546104
20826
186928
SH
DFND
1
178250
0
8678
PHILLIPS 66
COMMON STOCK
718546104
12763
114561
SH
OTR
1
110868
338
3355
PHILLIPS 66
COMMON STOCK
718546104
55
488
SH
DFND
5
488
0
0
PHILLIPS 66
COMMON STOCK
718546104
10
40
SH
Put
OTR
1
40
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
26
416
SH
DFND
1
416
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
5
77
SH
DFND
5
77
0
0
PHOTRONICS INC
COMMON STOCK
719405102
25
1560
SH
DFND
1
588
0
972
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
629
28289
SH
DFND
1
27319
0
970
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
73
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
37
10280
SH
OTR
1
10280
0
0
PIMCO GLBL STKPLUS & INCOME FD
OTHER
722011103
6
538
SH
DFND
5
307
0
231
PIMCO HIGH INCOME FD
OTHER
722014107
7
882
SH
DFND
1
882
0
0
PIMCO HIGH INCOME
OTHER
722014107
196
26149
SH
DFND
5
16227
0
9922
PINDUODUO INC A D R
COMMON STOCK
722304102
1
21
SH
DFND
1
21
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2492
27709
SH
DFND
1
26975
0
734
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1494
16615
SH
OTR
1
16216
33
366
PIONEER MUN HIGH INCOME TR
OTHER
723763108
19
1550
SH
DFND
1
1550
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
7803
51550
SH
DFND
1
50727
0
823
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
3806
25147
SH
OTR
1
23887
890
370
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
198
1306
SH
DFND
5
1306
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
1128
14114
SH
DFND
1
13264
0
850
PIPER JAFFRAY CO
COMMON STOCK
724078100
489
6123
SH
OTR
1
6123
0
0
PIPER JAFFRAY COMPANIES
COMMON STOCK
724078100
0
1
SH
DFND
5
1
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
16
3871
SH
DFND
1
3871
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
9
2307
SH
OTR
1
957
1350
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
489
26598
SH
DFND
1
25642
0
956
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
83
4498
SH
OTR
1
4498
0
0
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
2
115
SH
DFND
5
115
0
0
PLANTRONICS INC
COMMON STOCK
727493108
232
8500
SH
DFND
1
8500
0
0
PLEXUS CORP
COMMON STOCK
729132100
2090
27169
SH
DFND
1
26280
0
889
PLEXUS CORP
COMMON STOCK
729132100
374
4867
SH
OTR
1
4867
0
0
POLARIS INC
COMMON STOCK
731068102
1778
17478
SH
DFND
1
16989
0
489
POLARIS INC
COMMON STOCK
731068102
186
1825
SH
OTR
1
1629
150
46
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
46
452
SH
DFND
5
452
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
6
24738
SH
DFND
1
24738
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
504
1979342
SH
OTR
1
1979342
0
0
POPULAR INC
COMMON STOCK
733174700
199
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
813
14567
SH
DFND
1
9825
0
4742
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
72
1293
SH
OTR
1
1293
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
53
946
SH
DFND
5
946
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
16
670
SH
DFND
1
670
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
1094
45838
SH
OTR
1
35330
5000
5508
POST HOLDINGS INC
COMMON STOCK
737446104
16418
150482
SH
DFND
1
150029
0
453
POST HOLDINGS INC
COMMON STOCK
737446104
2196
20128
SH
OTR
1
20012
43
73
POST HOLDINGS INC
COMMON STOCK
737446104
7
63
SH
DFND
5
63
0
0
POTLATCHDELTIC CORP
COMMON STOCK
737630103
405
9350
SH
DFND
1
9350
0
0
POTLATCHDELTIC CORP
COMMON STOCK
737630103
242
5588
SH
OTR
1
5578
10
0
POWELL INDS INC
COMMON STOCK
739128106
104
2124
SH
DFND
1
2124
0
0
POWELL INDS INC
COMMON STOCK
739128106
7
150
SH
OTR
1
150
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
388
3919
SH
DFND
1
3902
0
17
POWER INTEGRATIONS INC
COMMON STOCK
739276103
170
1721
SH
OTR
1
698
0
1023
POWER INTEGRATIONS INC
COMMON STOCK
739276103
45
457
SH
DFND
5
457
0
0
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
267
4441
SH
DFND
1
4441
0
0
PRICE SMART INC
COMMON STOCK
741511109
743
10464
SH
DFND
1
10398
0
66
PRICE SMART INC
COMMON STOCK
741511109
9
121
SH
OTR
1
121
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
399202
3196167
SH
DFND
1
3106041
0
90126
PROCTER & GAMBLE CO
COMMON STOCK
742718109
203065
1625819
SH
OTR
1
1530459
54563
40797
PROCTER & GAMBLE CO
COMMON STOCK
742718109
266
2131
SH
DFND
5
2081
0
50
PROCTER & GAMBLE CO
COMMON STOCK
742718109
43
210
SH
Put
DFND
1
210
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
28
230
SH
Put
OTR
1
230
0
0
PROGENICS PHARMACEUTICALS
COMMON STOCK
743187106
2
300
SH
DFND
1
300
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
1023
24609
SH
DFND
1
23197
0
1412
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
106
2560
SH
OTR
1
2560
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
6647
91822
SH
DFND
1
40572
0
51250
PROGRESSIVE CORP
COMMON STOCK
743315103
892
12332
SH
OTR
1
6198
6013
121
PROGRESSIVE CORP
COMMON STOCK
743315103
43
590
SH
DFND
5
590
0
0
PROOFPOINT INC
COMMON STOCK
743424103
1054
9185
SH
DFND
1
9094
0
91
PROOFPOINT INC
COMMON STOCK
743424103
259
2258
SH
OTR
1
2150
94
14
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
505
7021
SH
DFND
1
7021
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
8
117
SH
OTR
1
58
0
59
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
17
238
SH
DFND
5
238
0
0
PROTO LABS INC
COMMON STOCK
743713109
2431
23940
SH
DFND
1
22562
0
1378
PROTO LABS INC
COMMON STOCK
743713109
2791
27488
SH
OTR
1
24548
2125
815
PROTO LABS INC
COMMON STOCK
743713109
32
312
SH
DFND
5
312
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
16680
177936
SH
DFND
1
175374
0
2562
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
4261
45456
SH
OTR
1
39249
526
5681
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
0
0
SH
DFND
5
0
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2531
42855
SH
DFND
1
40207
0
2648
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
978
16549
SH
OTR
1
13670
129
2750
PUBLIC SVCS ENTERPRISE GROUP
COMMON STOCK
744573106
5
86
SH
DFND
5
86
0
0
PULTE GROUP INC
COMMON STOCK
745867101
416
10733
SH
DFND
1
9553
0
1180
PULTE GROUP INC
COMMON STOCK
745867101
68
1758
SH
OTR
1
1758
0
0
PULTE HOMES INC
COMMON STOCK
745867101
9
226
SH
DFND
5
226
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
57
7149
SH
DFND
1
7149
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
19
3500
SH
OTR
1
3500
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
60
4545
SH
DFND
1
4545
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
29
175
SH
DFND
1
175
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
14
84
SH
OTR
1
0
84
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
61
369
SH
DFND
5
369
0
0
QUALCOMM INC
COMMON STOCK
747525103
70529
799373
SH
DFND
1
791316
0
8057
QUALCOMM INC
COMMON STOCK
747525103
25997
294657
SH
OTR
1
278638
6371
9648
QUALCOMM INC
COMMON STOCK
747525103
295
3335
SH
DFND
5
3335
0
0
QUALCOMM INC
COMMON STOCK
747525103
29
131
SH
Put
OTR
1
131
0
0
QUDIAN INC SPON A D R
COMMON STOCK
747798106
438
93098
SH
DFND
1
92976
0
122
QUDIAN INC SPON A D R
COMMON STOCK
747798106
82
17512
SH
OTR
1
17414
0
98
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
226
22909
SH
DFND
1
22779
0
130
R1 RCM INC
COMMON STOCK
749397105
470
36268
SH
DFND
1
34859
0
1409
R1 RCM INC
COMMON STOCK
749397105
167
12826
SH
OTR
1
6910
5916
0
R1 RCM INC
COMMON STOCK
749397105
2
117
SH
DFND
5
117
0
0
RLI CORP
COMMON STOCK
749607107
48
529
SH
DFND
1
367
0
162
RLI CORP
COMMON STOCK
749607107
2
27
SH
DFND
5
27
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
79
15186
SH
DFND
1
15186
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
0
72
SH
OTR
1
72
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
2943
38342
SH
DFND
1
33180
0
5162
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1065
13875
SH
OTR
1
3715
7435
2725
RPM INTERNATIONAL INC
COMMON STOCK
749685103
141
1841
SH
DFND
5
1841
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
1238
49176
SH
DFND
1
47606
0
1570
RADIAN GROUP INC
COMMON STOCK
750236101
247
9820
SH
OTR
1
5875
3945
0
RADIAN GROUP INC
COMMON STOCK
750236101
2
62
SH
DFND
5
62
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
5
258
SH
OTR
1
0
258
0
RADNET INC
COMMON STOCK
750491102
49
2402
SH
OTR
1
0
2402
0
RALPH LAUREN CORP
COMMON STOCK
751212101
826
7047
SH
DFND
1
2647
0
4400
RALPH LAUREN CORP
COMMON STOCK
751212101
41
346
SH
OTR
1
346
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
4
32
SH
DFND
5
32
0
0
RAPID7 INC
COMMON STOCK
753422104
1195
21336
SH
DFND
1
21260
0
76
RAPID7 INC
COMMON STOCK
753422104
337
6025
SH
OTR
1
6025
0
0
RAPID7 INC
COMMON STOCK
753422104
54
965
SH
DFND
5
965
0
0
RAVEN INDS INC
COMMON STOCK
754212108
1980
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
3971
44388
SH
DFND
1
43342
0
1046
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1050
11742
SH
OTR
1
11742
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
50
555
SH
DFND
5
555
0
0
RAYONIER INC
COMMON STOCK
754907103
152
4645
SH
DFND
1
3745
0
900
RAYONIER INC
COMMON STOCK
754907103
185
5643
SH
OTR
1
5597
0
46
RAYTHEON COMPANY
COMMON STOCK
755111507
53870
245152
SH
DFND
1
241777
0
3375
RAYTHEON COMPANY
COMMON STOCK
755111507
16176
73616
SH
OTR
1
67352
2621
3643
RAYTHEON COMPANY
COMMON STOCK
755111507
53
243
SH
DFND
5
243
0
0
READING INTL INC A
COMMON STOCK
755408101
10
900
SH
DFND
1
900
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
3650
49577
SH
DFND
1
43181
0
6396
REALTY INCOME CORP
COMMON STOCK
756109104
2216
30091
SH
OTR
1
28241
1250
600
REALTY INCOME CORP
COMMON STOCK
756109104
144
1961
SH
DFND
5
1961
0
0
REAVES UTILITY INCOME FUND
OTHER
756158101
296
8000
SH
DFND
1
5000
0
3000
REAVES UTILITY INCOME FUND
OTHER
756158101
119
3200
SH
OTR
1
3200
0
0
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
13
355
SH
DFND
5
71
0
284
REDWOOD TRUST INC
COMMON STOCK
758075402
36
2184
SH
DFND
1
2067
0
117
REGAL BELOIT CORP
COMMON STOCK
758750103
376
4393
SH
DFND
1
441
0
3952
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
346
5491
SH
DFND
1
4888
0
603
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
11
177
SH
OTR
1
155
22
0
REGENECY CENTERS CORP
COMMON STOCK
758849103
1
12
SH
DFND
5
12
0
0
REGIS CORP
COMMON STOCK
758932107
54
3000
SH
DFND
1
3000
0
0
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
2153
13203
SH
DFND
1
12851
0
352
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
446
2737
SH
OTR
1
1664
0
1073
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
29
179
SH
DFND
5
179
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
422
3524
SH
DFND
1
3315
0
209
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
35
294
SH
OTR
1
219
54
21
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
9
78
SH
DFND
5
78
0
0
RELX PLC SPON A D R
COMMON STOCK
759530108
1814
71776
SH
DFND
1
66247
0
5529
RELX PLC SPON A D R
COMMON STOCK
759530108
96
3797
SH
OTR
1
3306
42
449
RELX PLC
COMMON STOCK
759530108
3
123
SH
DFND
5
123
0
0
REPLIGEN CORP
COMMON STOCK
759916109
180
1949
SH
DFND
1
1924
0
25
REPLIGEN CORP
COMMON STOCK
759916109
254
2745
SH
OTR
1
20
765
1960
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
9
200
SH
DFND
1
200
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
1
11
SH
OTR
1
0
11
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
13045
145531
SH
DFND
1
141725
0
3806
REPUBLIC SVCS INC
COMMON STOCK
760759100
2485
27721
SH
OTR
1
26218
42
1461
REPUBLIC SERVICES INC
COMMON STOCK
760759100
56
628
SH
DFND
5
628
0
0
RESEARCH FRONTIERS INC
COMMON STOCK
760911107
3
1000
SH
DFND
1
1000
0
0
RESMED INC
COMMON STOCK
761152107
4514
29126
SH
DFND
1
28003
0
1123
RESMED INC
COMMON STOCK
761152107
1985
12807
SH
OTR
1
12694
113
0
RESMED INC.
COMMON STOCK
761152107
314
2024
SH
DFND
5
2024
0
0
RETROPHIN INC
COMMON STOCK
761299106
3
177
SH
DFND
1
101
0
76
RETROPHIN INC
COMMON STOCK
761299106
2
134
SH
DFND
5
134
0
0
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
3
198
SH
DFND
1
198
0
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
20
241
SH
DFND
1
38
0
203
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
1
40
0
0
RIO TINTO PLC A D R
COMMON STOCK
767204100
4186
70519
SH
DFND
1
66195
0
4324
RIO TINTO PLC A D R
COMMON STOCK
767204100
1057
17811
SH
OTR
1
16535
786
490
RIO TINTO-PLC
COMMON STOCK
767204100
24
404
SH
DFND
5
404
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2521
58697
SH
DFND
1
58332
0
365
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
132
3073
SH
OTR
1
3073
0
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
82
1917
SH
DFND
5
1917
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
4299
68080
SH
DFND
1
67564
0
516
ROBERT HALF INTL INC
COMMON STOCK
770323103
923
14623
SH
OTR
1
8836
70
5717
ROBERT HALF INTL INC
COMMON STOCK
770323103
7
109
SH
DFND
5
109
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
11068
54613
SH
DFND
1
53418
0
1195
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
5301
26158
SH
OTR
1
24892
166
1100
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
66
325
SH
DFND
5
325
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
368
7411
SH
DFND
1
6875
0
536
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
48
980
SH
OTR
1
771
0
209
ROGERS CORP
COMMON STOCK
775133101
408
3272
SH
DFND
1
2275
0
997
ROGERS CORP
COMMON STOCK
775133101
173
1388
SH
OTR
1
393
120
875
ROLLINS INC
COMMON STOCK
775711104
7042
212365
SH
DFND
1
211895
0
470
ROLLINS INC
COMMON STOCK
775711104
2131
64272
SH
OTR
1
58452
5820
0
ROLLINS INC
COMMON STOCK
775711104
18
527
SH
DFND
5
527
0
0
ROPER INDS INC
COMMON STOCK
776696106
10612
29959
SH
DFND
1
29485
0
474
ROPER INDS INC
COMMON STOCK
776696106
2347
6626
SH
OTR
1
3848
853
1925
ROPER INDUSTRIES INC
COMMON STOCK
776696106
65
183
SH
DFND
5
183
0
0
ROSEHILL RESOURCES INC
COMMON STOCK
777385105
42
32500
SH
DFND
1
32500
0
0
ROSETTA STONE INC
COMMON STOCK
777780107
2
106
SH
DFND
5
106
0
0
ROSS STORES INC
COMMON STOCK
778296103
9024
77516
SH
DFND
1
75422
0
2094
ROSS STORES INC
COMMON STOCK
778296103
4954
42547
SH
OTR
1
24592
796
17159
ROSS STORES INC
COMMON STOCK
778296103
163
1400
SH
DFND
5
1400
0
0
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
6723
84885
SH
DFND
1
83304
0
1581
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
267
3372
SH
OTR
1
2140
0
1232
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
160
24822
SH
DFND
1
15008
0
9814
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
5
840
SH
OTR
1
840
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
6940
115732
SH
DFND
1
110337
0
5395
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
2412
40213
SH
OTR
1
39607
606
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
184
3071
SH
DFND
5
3071
0
0
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
10573
179255
SH
DFND
1
168042
0
11213
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
4779
81038
SH
OTR
1
59429
8346
13263
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
84
1415
SH
DFND
5
1325
0
90
ROYAL GOLD INC
COMMON STOCK
780287108
498
4076
SH
DFND
1
2824
0
1252
ROYAL GOLD INC
COMMON STOCK
780287108
142
1162
SH
OTR
1
11
15
1136
ROYCE VALUE TRUST
OTHER
780910105
38
2589
SH
DFND
1
0
0
2589
ROYCE VALUE TRUST
OTHER
780910105
224
15164
SH
OTR
1
7396
7768
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
998
21452
SH
DFND
1
19628
0
1824
RUSH ENTERPRISES INC
COMMON STOCK
781846209
185
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
70
791
SH
DFND
1
787
0
4
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
152
1730
SH
OTR
1
185
1545
0
RYANAIR HOLDINGS PLC
COMMON STOCK
783513203
2
18
SH
DFND
5
18
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
151
2774
SH
DFND
1
2345
0
429
RYDER SYSTEM INC
COMMON STOCK
783549108
111
2059
SH
OTR
1
1978
31
50
RYDER SYSTEM INC
COMMON STOCK
783549108
2
37
SH
DFND
5
37
0
0
S & T BANCORP INC
COMMON STOCK
783859101
190
4710
SH
DFND
1
4710
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
102
1556
SH
DFND
1
1249
0
307
S E I INVESTMENTS CO
COMMON STOCK
784117103
80
1219
SH
OTR
1
0
1174
45
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
4
55
SH
DFND
5
55
0
0
SJW GROUP
COMMON STOCK
784305104
8
113
SH
DFND
1
77
0
36
SJW GROUP
COMMON STOCK
784305104
22
312
SH
OTR
1
312
0
0
S P X CORP
COMMON STOCK
784635104
35
696
SH
DFND
1
696
0
0
S P X CORP
COMMON STOCK
784635104
408
8018
SH
OTR
1
5580
2438
0
SSR MINING INC
COMMON STOCK
784730103
0
10
SH
DFND
1
10
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
40
1000
SH
OTR
1
1000
0
0
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
296
27000
SH
DFND
1
27000
0
0
SAGA COMMUNICATIONS INC
COMMON STOCK
786598300
3
100
SH
DFND
1
100
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
63
3191
SH
DFND
1
3100
0
91
SALEM MEDIA GROUP INC
COMMON STOCK
794093104
0
100
SH
DFND
1
100
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
2
700
SH
DFND
1
700
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1214
6887
SH
DFND
1
6281
0
606
SANDERSON FARMS INC
COMMON STOCK
800013104
359
2040
SH
OTR
1
1638
402
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
655
17285
SH
DFND
1
16423
0
862
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
147
3888
SH
OTR
1
3874
14
0
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
117
1287
SH
DFND
1
1287
0
0
SANGAMO THERAPEUTICS, INC.
COMMON STOCK
800677106
43
5176
SH
DFND
1
5176
0
0
SANMINA CORP
COMMON STOCK
801056102
52
1523
SH
DFND
1
1469
0
54
SAP SE SPON A D R
COMMON STOCK
803054204
21076
157291
SH
DFND
1
152614
0
4677
SAP SE SPON A D R
COMMON STOCK
803054204
4812
35917
SH
OTR
1
34360
507
1050
SAP AG
COMMON STOCK
803054204
60
450
SH
DFND
5
450
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
282
2182
SH
DFND
1
2075
0
107
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
13
97
SH
OTR
1
0
73
24
SASOL LTD SPON A D R
COMMON STOCK
803866300
1528
70723
SH
DFND
1
68529
0
2194
SASOL LTD SPON A D R
COMMON STOCK
803866300
268
12401
SH
OTR
1
12006
395
0
SASOL LTD
COMMON STOCK
803866300
4
199
SH
DFND
5
199
0
0
SAUL CTRS INC
COMMON STOCK
804395101
5
99
SH
DFND
1
84
0
15
SAUL CTRS INC
COMMON STOCK
804395101
4
71
SH
OTR
1
0
71
0
SCANSOURCE INC
COMMON STOCK
806037107
17
454
SH
DFND
1
61
0
393
SCHEIN HENRY INC
COMMON STOCK
806407102
2535
38002
SH
DFND
1
36987
0
1015
SCHEIN HENRY INC
COMMON STOCK
806407102
1481
22191
SH
OTR
1
20991
1200
0
HENRY SCHEIN INC
COMMON STOCK
806407102
1
17
SH
DFND
5
17
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
25468
633552
SH
DFND
1
617680
0
15872
SCHLUMBERGER LTD
COMMON STOCK
806857108
17025
423496
SH
OTR
1
387470
19660
16366
SCHLUMBERGER LTD
COMMON STOCK
806857108
37
908
SH
DFND
5
908
0
0
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
3
126
SH
DFND
1
126
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
540
14052
SH
DFND
1
14052
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
120
3111
SH
OTR
1
3111
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
57142
1201477
SH
DFND
1
1170722
0
30755
SCHWAB CHARLES CORP
COMMON STOCK
808513105
8208
172587
SH
OTR
1
157663
12758
2166
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
345
7243
SH
DFND
5
7243
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
104
1348
SH
DFND
1
1348
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
15
200
SH
OTR
1
200
0
0
SCHWAB US BROAD MARKET
OTHER
808524102
1
13
SH
DFND
5
13
0
0
SCHWAB U S LARGE CAP ETF
OTHER
808524201
6664
86761
SH
DFND
1
81063
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
1417
15247
SH
DFND
1
9910
0
5337
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
37
400
SH
OTR
1
400
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
1831
19704
SH
DFND
5
0
0
19704
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
866
14411
SH
DFND
1
2168
0
12243
SCHWAB US LARGE CAP VALUE
OTHER
808524409
8
140
SH
DFND
5
140
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
315
5242
SH
DFND
1
5242
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
33
541
SH
OTR
1
541
0
0
SCHWAB US MID CAP
OTHER
808524508
17
276
SH
DFND
5
0
0
276
SCHWAB US SMALL CAP ETF
OTHER
808524607
118
1558
SH
DFND
1
1558
0
0
SCHWAB US SMALL CAP ETF
OTHER
808524607
24
319
SH
OTR
1
319
0
0
SCHWAB US SMALL CAP
OTHER
808524607
30
400
SH
DFND
5
165
0
235
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
22
793
SH
DFND
1
793
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
11
400
SH
OTR
1
400
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
1
52
SH
DFND
5
52
0
0
SCHWAB FUNDAMENTAL EMERGING ET
OTHER
808524730
67
2248
SH
DFND
1
2248
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524755
76
2633
SH
DFND
1
2633
0
0
SCHWAB FUNDAMENTAL INTL LARGE
OTHER
808524755
108
3751
SH
DFND
5
21
0
3730
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
57
1428
SH
DFND
1
1428
0
0
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
4
100
SH
OTR
1
100
0
0
SCHWAB FUNDAMENTAL SMALL COMP
OTHER
808524763
0
7
SH
DFND
5
7
0
0
SCHWAB FUNDAMENTAL U S LARGE
OTHER
808524771
81
1889
SH
DFND
1
1889
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
805
13892
SH
DFND
1
13892
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
41
700
SH
OTR
1
700
0
0
SCHWAB INTERNATIONAL EQUITY ET
OTHER
808524805
4602
136831
SH
DFND
1
127971
0
8860
SCHWAB INTL EQTY
OTHER
808524805
5
151
SH
DFND
5
151
0
0
SCHWAB U S AGGREGATE BOND ETF
OTHER
808524839
0
1
SH
DFND
1
1
0
0
SCHWAB US REIT ETF
OTHER
808524847
129388
2815222
SH
DFND
1
2801214
0
14008
SCHWAB US REIT ETF
OTHER
808524847
17513
381051
SH
OTR
1
374846
1197
5008
SCHWAB US REIT
OTHER
808524847
8388
182496
SH
DFND
5
7651
0
174845
SCHWAB INTERMEDIATE TERM U S E
OTHER
808524854
10
180
SH
DFND
1
180
0
0
SCHWAB SHORT TERM US ETF
OTHER
808524862
104
2061
SH
DFND
1
2061
0
0
SCHWAB U S TIPS ETF
OTHER
808524870
134162
2369097
SH
DFND
1
2357198
0
11899
SCHWAB U S TIPS ETF
OTHER
808524870
11431
201851
SH
OTR
1
197312
2830
1709
SCHWAB US TIPS
OTHER
808524870
1530
27022
SH
DFND
5
27022
0
0
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
14799
427108
SH
DFND
1
426157
0
951
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
1365
39388
SH
OTR
1
39173
215
0
SCHWAB INTL SMALL CAP EQUITY
OTHER
808524888
0
12
SH
DFND
5
12
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
42
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
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
1274
11996
SH
DFND
1
10753
0
1243
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
281
2645
SH
OTR
1
2616
0
29
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
27
249
SH
DFND
5
249
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
456
29030
SH
DFND
1
29030
0
0
SCULPTOR CAPITAL MANAGEMENT
COMMON STOCK
811246107
11
500
SH
DFND
1
500
0
0
SCYNEXIS INC
COMMON STOCK
811292101
28
31000
SH
OTR
1
31000
0
0
SCYNEXIS INC
COMMON STOCK
811292101
0
500
SH
DFND
5
500
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
85
20
SH
DFND
1
20
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
26
6
SH
OTR
1
0
1
5
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
4
143
SH
DFND
1
143
0
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
3
79
SH
DFND
1
79
0
0
SEABRIDGE GOLD INC
COMMON STOCK
811916105
11
789
SH
DFND
1
635
0
154
SEATTLE GENETICS INC
COMMON STOCK
812578102
688
6025
SH
DFND
1
4699
0
1326
SEATTLE GENETICS INC
COMMON STOCK
812578102
160
1402
SH
OTR
1
182
1147
73
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
1356
20805
SH
DFND
1
19026
0
1779
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
355
5450
SH
OTR
1
5450
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
21
315
SH
DFND
5
315
0
0
SEMTECH CORP
COMMON STOCK
816850101
434
8199
SH
DFND
1
7192
0
1007
SEMTECH CORP
COMMON STOCK
816850101
83
1570
SH
OTR
1
1139
0
431
SEMPRA ENERGY
COMMON STOCK
816851109
8550
56445
SH
DFND
1
49859
0
6586
SEMPRA ENERGY
COMMON STOCK
816851109
3479
22970
SH
OTR
1
21333
327
1310
SEMPRA ENERGY
COMMON STOCK
816851109
8
51
SH
DFND
5
51
0
0
SENECA FOODS CORP CL B
COMMON STOCK
817070105
21
519
SH
DFND
1
519
0
0
SENECA FOODS CORP CL A
COMMON STOCK
817070501
21
519
SH
DFND
1
519
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
709
15412
SH
DFND
1
15401
0
11
SERVICE CORP INTL
COMMON STOCK
817565104
77
1681
SH
OTR
1
1681
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
2
42
SH
DFND
5
42
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
286
4798
SH
DFND
1
4798
0
0
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
4
186
SH
DFND
5
186
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
27919
47844
SH
DFND
1
47539
0
305
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
6432
11021
SH
OTR
1
9764
819
438
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
436
745
SH
DFND
5
745
0
0
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
355
9326
SH
DFND
1
5735
0
3591
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
109
2869
SH
OTR
1
593
0
2276
SHOE CARNIVAL INC
COMMON STOCK
824889109
2
43
SH
DFND
1
43
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
29
681
SH
DFND
1
681
0
0
SIBANYE STILLWATER SPONS A D R
COMMON STOCK
825724206
20
2001
SH
DFND
1
2001
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
47
4917
SH
DFND
1
4612
0
305
SIFCO INDS INC
COMMON STOCK
826546103
1
361
SH
DFND
1
361
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
248
2133
SH
DFND
1
2074
0
59
SILICON LABORATORIES INC
COMMON STOCK
826919102
13
111
SH
OTR
1
95
16
0
SILICON LABORATORIES
COMMON STOCK
826919102
53
456
SH
DFND
5
456
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
165
5308
SH
DFND
1
2854
0
2454
SILGAN HLDGS INC
COMMON STOCK
827048109
5
176
SH
OTR
1
176
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
342
12781
SH
DFND
1
12489
0
292
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
56
2105
SH
OTR
1
2105
0
0
SIMMONS FIRST NATL CORP
COMMON STOCK
828730200
1
24
SH
DFND
5
24
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
5809
39000
SH
DFND
1
37236
0
1764
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
3319
22280
SH
OTR
1
20961
118
1201
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
30
202
SH
DFND
5
202
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
249
3098
SH
DFND
1
3098
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
197
2456
SH
OTR
1
161
265
2030
SIMULATIONS PLUS INC
COMMON STOCK
829214105
25
843
SH
DFND
1
593
0
250
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
143
4283
SH
DFND
1
3728
0
555
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
30
894
SH
OTR
1
809
0
85
SKECHERS U S A INC
COMMON STOCK
830566105
197
4567
SH
DFND
1
4567
0
0
SKYWEST INC
COMMON STOCK
830879102
232
3583
SH
DFND
1
2615
0
968
SMITH A O CORP
COMMON STOCK
831865209
1183
24831
SH
DFND
1
24318
0
513
SMITH A O CORP
COMMON STOCK
831865209
1057
22183
SH
OTR
1
21310
562
311
SMITH (A.O.) CORP
COMMON STOCK
831865209
71
1480
SH
DFND
5
1480
0
0
JM SMUCKER CO THE
COMMON STOCK
832696405
3777
36276
SH
DFND
1
35412
0
864
JM SMUCKER CO THE
COMMON STOCK
832696405
2490
23911
SH
OTR
1
18800
2188
2923
JM SMUCKER CO
COMMON STOCK
832696405
104
991
SH
DFND
5
991
0
0
SNAP ON INC
COMMON STOCK
833034101
4037
23829
SH
DFND
1
23224
0
605
SNAP ON INC
COMMON STOCK
833034101
3016
17805
SH
OTR
1
15751
212
1842
SNAP-ON INC
COMMON STOCK
833034101
89
524
SH
DFND
5
524
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
180
6751
SH
DFND
1
6094
0
657
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
21
788
SH
OTR
1
754
0
34
SOLITON INC
COMMON STOCK
834251100
3
260
SH
DFND
1
260
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
2462
39900
SH
DFND
1
39836
0
64
SONOCO PRODS CO
COMMON STOCK
835495102
643
10408
SH
OTR
1
10368
13
27
SONOCO PRODUCTS CO
COMMON STOCK
835495102
26
424
SH
DFND
5
424
0
0
SONY CORP A D R
COMMON STOCK
835699307
3107
45692
SH
DFND
1
41245
0
4447
SONY CORP A D R
COMMON STOCK
835699307
907
13343
SH
OTR
1
8122
4830
391
SONY CORP
COMMON STOCK
835699307
7
103
SH
DFND
5
103
0
0
SOURCE CAPITAL INC
OTHER
836144105
28
716
SH
DFND
1
716
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
286
8666
SH
DFND
1
8666
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
2
53
SH
OTR
1
53
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
947
10917
SH
DFND
1
10917
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
200
2311
SH
OTR
1
1941
370
0
SOUTH STATE CORP
COMMON STOCK
840441109
18
203
SH
DFND
5
203
0
0
SOUTHERN CO THE
COMMON STOCK
842587107
14198
222901
SH
DFND
1
212293
0
10608
SOUTHERN CO THE
COMMON STOCK
842587107
7758
121785
SH
OTR
1
113844
2071
5870
SOUTHERN CO
COMMON STOCK
842587107
372
5838
SH
DFND
5
5838
0
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
153
4000
SH
OTR
1
4000
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
9322
172702
SH
DFND
1
171279
0
1423
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2113
39133
SH
OTR
1
38149
867
117
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
20
375
SH
DFND
5
375
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
1069
14077
SH
DFND
1
14052
0
25
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
236
3106
SH
OTR
1
2406
0
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
16
6421
SH
DFND
1
961
0
5460
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
10
4000
SH
OTR
1
4000
0
0
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
1
399
SH
DFND
5
399
0
0
SPARTAN MOTORS INC
COMMON STOCK
846819100
384
21232
SH
OTR
1
0
2332
18900
SPARTANNASH CO
COMMON STOCK
847215100
74
5209
SH
DFND
1
4097
0
1112
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
445
6104
SH
DFND
1
4332
0
1772
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
12
168
SH
OTR
1
127
41
0
SPIRIT AEROSYSTEMS HLDGS INC
COMMON STOCK
848574109
2
28
SH
DFND
5
28
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
6
143
SH
DFND
1
143
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
15
375
SH
OTR
1
0
150
225
SPLUNK INC
COMMON STOCK
848637104
66487
443932
SH
DFND
1
439264
0
4668
SPLUNK INC
COMMON STOCK
848637104
8739
58347
SH
OTR
1
56371
442
1534
SPLUNK INC
COMMON STOCK
848637104
233
1555
SH
DFND
5
1555
0
0
SQUARE INC A
COMMON STOCK
852234103
20726
331318
SH
DFND
1
327058
0
4260
SQUARE INC A
COMMON STOCK
852234103
4254
68001
SH
OTR
1
65013
2467
521
SQUARE INC
COMMON STOCK
852234103
2
27
SH
DFND
5
27
0
0
SQUARE INC A
COMMON STOCK
852234103
26
86
SH
Put
OTR
1
86
0
0
STAAR SURGICAL CO
COMMON STOCK
852312305
101
2883
SH
DFND
1
0
0
2883
STAMPS COM INC
COMMON STOCK
852857200
45
539
SH
DFND
1
539
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
148
2782
SH
DFND
1
2782
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
27
510
SH
OTR
1
510
0
0
STANDARD MOTOR PRODS INC
COMMON STOCK
853666105
13
238
SH
DFND
5
238
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
128
1615
SH
DFND
1
257
0
1358
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
2
28
SH
DFND
5
28
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
5220
31496
SH
DFND
1
30784
0
712
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2709
16346
SH
OTR
1
15996
236
114
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
77
463
SH
DFND
5
463
0
0
STARBUCKS CORP
COMMON STOCK
855244109
68492
779026
SH
DFND
1
755592
0
23434
STARBUCKS CORP
COMMON STOCK
855244109
13936
158504
SH
OTR
1
129824
4888
23792
STARBUCKS CORP
COMMON STOCK
855244109
246
2786
SH
DFND
5
2786
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
49
1582
SH
DFND
1
1582
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
37
1200
SH
OTR
1
1200
0
0
STATE STR CORP
COMMON STOCK
857477103
7674
97017
SH
DFND
1
74131
0
22886
STATE STR CORP
COMMON STOCK
857477103
4360
55126
SH
OTR
1
47494
182
7450
STATE STREET CORP
COMMON STOCK
857477103
133
1671
SH
DFND
5
1671
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
550
16164
SH
DFND
1
15330
0
834
STEEL DYNAMICS INC
COMMON STOCK
858119100
26
750
SH
OTR
1
737
13
0
STEELCASE INC CL A
COMMON STOCK
858155203
75
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
499
4869
SH
DFND
1
269
0
4600
STEPAN CO
COMMON STOCK
858586100
68
668
SH
OTR
1
12
656
0
STERICYCLE INC
COMMON STOCK
858912108
1282
20087
SH
DFND
1
19562
0
525
STERICYCLE INC
COMMON STOCK
858912108
274
4287
SH
OTR
1
4087
0
200
STERICYCLE INC
COMMON STOCK
858912108
24
377
SH
DFND
5
377
0
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
17
423
SH
DFND
1
200
0
223
STIFEL FINL CORP
COMMON STOCK
860630102
973
16034
SH
DFND
1
15678
0
356
STIFEL FINL CORP
COMMON STOCK
860630102
234
3858
SH
OTR
1
3858
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
41
678
SH
DFND
5
678
0
0
STITCH FIX INC CLASS A
COMMON STOCK
860897107
17
650
SH
DFND
1
650
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
1842
68449
SH
DFND
1
63107
0
5342
STMICROELECTRONICS N V
COMMON STOCK
861012102
449
16691
SH
OTR
1
16276
103
312
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
145
3524
SH
DFND
1
3524
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
558
14996
SH
DFND
1
14996
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
80
2157
SH
OTR
1
52
1366
739
STORE CAPITAL CORP
COMMON STOCK
862121100
26
697
SH
DFND
5
697
0
0
STRATTEC SEC CORP
COMMON STOCK
863111100
0
18
SH
DFND
1
18
0
0
STRYKER CORP
COMMON STOCK
863667101
24949
118841
SH
DFND
1
111309
0
7532
STRYKER CORP
COMMON STOCK
863667101
7506
35753
SH
OTR
1
25034
1914
8805
STRYKER CORP
COMMON STOCK
863667101
258
1226
SH
DFND
5
1226
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
445
9467
SH
DFND
1
9467
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
26
562
SH
OTR
1
562
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
27
1225
SH
DFND
1
1225
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
72
3300
SH
OTR
1
3300
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
895
72584
SH
DFND
1
22038
0
50546
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
1
64
SH
OTR
1
0
64
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
46
3709
SH
DFND
5
3709
0
0
SUMMIT MIDSTREAM PARTNERS LP
COMMON STOCK
866142102
1
200
SH
DFND
1
200
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
1635
10896
SH
DFND
1
10477
0
419
SUN COMMUNITIES INC
COMMON STOCK
866674104
258
1713
SH
OTR
1
1508
13
192
SUN COMMUNITIES INC
COMMON STOCK
866674104
90
601
SH
DFND
5
601
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1426
31308
SH
DFND
1
30302
0
1006
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
18
384
SH
OTR
1
235
0
149
SUNCOR ENERGY INC
COMMON STOCK
867224107
2465
75129
SH
DFND
1
73478
0
1651
SUNCOR ENERGY INC
COMMON STOCK
867224107
762
23237
SH
OTR
1
21725
0
1512
SUNCOR ENERGY INC
COMMON STOCK
867224107
26
800
SH
DFND
5
800
0
0
SUNPOWER CORP
COMMON STOCK
867652406
3
434
SH
DFND
1
300
0
134
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
32
2316
SH
DFND
1
2316
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157306
0
83
SH
DFND
1
83
0
0
SUPERIOR GROUP OF COS INC
COMMON STOCK
868358102
4
300
SH
DFND
1
300
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
432
18226
SH
DFND
1
17726
0
500
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
60
2548
SH
OTR
1
2413
135
0
SUPERNUS PHAMACEUTICALS INC
COMMON STOCK
868459108
1
22
SH
DFND
5
22
0
0
SURMODICS INC
COMMON STOCK
868873100
402
9698
SH
DFND
1
9698
0
0
SURMODICS INC
COMMON STOCK
868873100
8
190
SH
OTR
1
0
190
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
171
4633
SH
DFND
1
4633
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
33
897
SH
OTR
1
778
0
119
SYKES ENTERPRISES INC
COMMON STOCK
871237103
14
369
SH
DFND
5
369
0
0
SYNALLOY CORP
COMMON STOCK
871565107
35
2720
SH
DFND
1
2720
0
0
SYNALLOY CORP
COMMON STOCK
871565107
7
502
SH
OTR
1
502
0
0
SYNOPSYS INC
COMMON STOCK
871607107
6363
45710
SH
DFND
1
42880
0
2830
SYNOPSYS INC
COMMON STOCK
871607107
979
7033
SH
OTR
1
6690
115
228
SYNOPSYS INC
COMMON STOCK
871607107
103
737
SH
DFND
5
737
0
0
SYSCO CORP
COMMON STOCK
871829107
13688
160015
SH
DFND
1
144354
0
15661
SYSCO CORP
COMMON STOCK
871829107
12002
140313
SH
OTR
1
135919
1703
2691
SYSCO CORP
COMMON STOCK
871829107
53
611
SH
DFND
5
611
0
0
TCF FINANCIAL CORP
COMMON STOCK
872307103
2234
47736
SH
DFND
1
47133
0
603
TCF FINANCIAL CORP
COMMON STOCK
872307103
571
12209
SH
OTR
1
8878
2400
931
TCF FINANCIAL CORP
COMMON STOCK
872307103
41
886
SH
DFND
5
886
0
0
TCW STRATEGIC INCOME FUND INC
OTHER
872340104
32
5525
SH
DFND
5
5525
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
23507
384986
SH
DFND
1
316188
0
68798
TJX COMPANIES INC
COMMON STOCK
872540109
8394
137472
SH
OTR
1
106651
21974
8847
TJX COMPANIES
COMMON STOCK
872540109
357
5834
SH
DFND
5
5834
0
0
T MOBILE US INC
COMMON STOCK
872590104
441
5628
SH
DFND
1
4610
0
1018
T MOBILE US INC
COMMON STOCK
872590104
396
5053
SH
OTR
1
2674
2190
189
T-MOBILE US INC
COMMON STOCK
872590104
53
671
SH
DFND
5
671
0
0
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
109
2238
SH
DFND
1
0
0
2238
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
1
27
SH
DFND
5
27
0
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
28822
496074
SH
DFND
1
472008
0
24066
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
6289
108243
SH
OTR
1
103846
1325
3072
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
734
12626
SH
DFND
5
12626
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
1699
13876
SH
DFND
1
13786
0
90
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
424
3466
SH
OTR
1
3392
49
25
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
52
426
SH
DFND
5
426
0
0
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
715
36250
SH
DFND
1
27407
0
8843
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
190
9633
SH
OTR
1
5238
2744
1651
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
1420
29455
SH
DFND
1
28069
0
1386
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
127
2644
SH
OTR
1
2610
0
34
TALEND SA A D R
COMMON STOCK
874224207
2
42
SH
DFND
1
42
0
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
39
1776
SH
DFND
1
1776
0
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
142
6430
SH
OTR
1
0
0
6430
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
34
565
SH
DFND
1
565
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
36
599
SH
OTR
1
14
585
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
199
13548
SH
DFND
1
13198
0
350
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
29
1984
SH
OTR
1
1910
74
0
TAPESTRY INC
COMMON STOCK
876030107
265
9811
SH
DFND
1
8949
0
862
TAPESTRY INC
COMMON STOCK
876030107
145
5382
SH
OTR
1
5382
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
0
200
SH
DFND
1
200
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
5
10000
SH
OTR
1
10000
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
207
15994
SH
DFND
1
10309
0
5685
TATA MOTORS LTD A D R
COMMON STOCK
876568502
24
1857
SH
OTR
1
1565
0
292
TAUBMAN CENTERS INC
COMMON STOCK
876664103
51
1647
SH
DFND
1
1617
0
30
TAUBMAN CENTERS INC
COMMON STOCK
876664103
10
337
SH
OTR
1
0
337
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
1
34
SH
DFND
5
34
0
0
TEAM INC
COMMON STOCK
878155100
121
7566
SH
DFND
1
265
0
7301
TEAM INC
COMMON STOCK
878155100
5
338
SH
OTR
1
0
338
0
TECH DATA CORP
COMMON STOCK
878237106
62
431
SH
DFND
1
156
0
275
TECK RESOURCES LIMITED
COMMON STOCK
878742204
192
11029
SH
DFND
1
9431
0
1598
TECK RESOURCES LIMITED
COMMON STOCK
878742204
226
13048
SH
OTR
1
11936
0
1112
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
1391
4014
SH
DFND
1
3938
0
76
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
338
976
SH
OTR
1
733
0
243
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
17
49
SH
DFND
5
49
0
0
TELEFLEX INC
COMMON STOCK
879369106
2965
7876
SH
DFND
1
7805
0
71
TELEFLEX INC
COMMON STOCK
879369106
1663
4418
SH
OTR
1
4137
226
55
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
285
40997
SH
DFND
1
30281
0
10716
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
57
8219
SH
OTR
1
7801
0
418
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
155
6105
SH
DFND
1
5587
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
10
387
SH
DFND
5
387
0
0
TENNANT CO
COMMON STOCK
880345103
2459
31566
SH
DFND
1
31022
0
544
TENNANT CO
COMMON STOCK
880345103
433
5550
SH
OTR
1
4350
0
1200
TENNECO INC
COMMON STOCK
880349105
19
1464
SH
DFND
1
880
0
584
TERADYNE INC
COMMON STOCK
880770102
1442
21146
SH
DFND
1
19022
0
2124
TERADYNE INC
COMMON STOCK
880770102
462
6767
SH
OTR
1
5367
1400
0
TEREX CORP
COMMON STOCK
880779103
79
2647
SH
DFND
1
2647
0
0
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
36
1631
SH
DFND
1
711
0
920
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
52
5313
SH
DFND
1
4685
0
628
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
63
6445
SH
OTR
1
5096
649
700
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
68457
533614
SH
DFND
1
519754
0
13860
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
28979
225889
SH
OTR
1
211558
3316
11015
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
601
4664
SH
DFND
5
4664
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4
46
SH
Put
OTR
1
46
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
8476
10850
SH
DFND
1
10850
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
13
16
SH
OTR
1
0
0
16
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
5
7
SH
DFND
5
7
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1242
22053
SH
DFND
1
18306
0
3747
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
47
837
SH
OTR
1
773
0
64
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
42
747
SH
DFND
5
747
0
0
TEXTRON INC
COMMON STOCK
883203101
607
13608
SH
DFND
1
12166
0
1442
TEXTRON INC
COMMON STOCK
883203101
822
18438
SH
OTR
1
18041
350
47
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
40359
124232
SH
DFND
1
120493
0
3739
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
26446
81402
SH
OTR
1
77668
917
2817
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
397
1222
SH
DFND
5
1222
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903709
463
6471
SH
DFND
1
5573
0
898
THOMSON REUTERS CORP
COMMON STOCK
884903709
133
1856
SH
OTR
1
1790
0
66
THOR INDUSTRIES INC
COMMON STOCK
885160101
293
3939
SH
DFND
1
1890
0
2049
THOR INDUSTRIES INC
COMMON STOCK
885160101
42
574
SH
OTR
1
74
200
300
THOR INDUSTRIES INC
COMMON STOCK
885160101
29
396
SH
DFND
5
396
0
0
TIFFANY & CO
COMMON STOCK
886547108
556
4158
SH
DFND
1
3693
0
465
TIFFANY & CO
COMMON STOCK
886547108
163
1216
SH
OTR
1
830
386
0
TIMKEN CO
COMMON STOCK
887389104
416
7384
SH
DFND
1
6884
0
500
TIMKEN CO
COMMON STOCK
887389104
160
2841
SH
OTR
1
1341
1500
0
TIMKEN COMPANY
COMMON STOCK
887389104
1
24
SH
DFND
5
24
0
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
118
15052
SH
DFND
1
15052
0
0
TOLL BROS INC
COMMON STOCK
889478103
450
11396
SH
DFND
1
11301
0
95
TOLL BROS INC
COMMON STOCK
889478103
82
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
4
41
SH
DFND
1
38
0
3
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
170
1858
SH
OTR
1
1858
0
0
TONIX PHARMACEUTICALS
COMMON STOCK
890260706
0
2
SH
DFND
1
2
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
207
6075
SH
DFND
1
5438
0
637
TOOTSIE ROLL INDS
COMMON STOCK
890516107
62
1839
SH
OTR
1
91
226
1522
TORO CO
COMMON STOCK
891092108
95055
1193110
SH
DFND
1
62929
0
1130181
TORO CO
COMMON STOCK
891092108
2699
33876
SH
OTR
1
32513
82
1281
TORO CO (THE)
COMMON STOCK
891092108
299
3744
SH
DFND
5
3744
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1326
23615
SH
DFND
1
21747
0
1868
TORONTO DOMINION BANK
COMMON STOCK
891160509
688
12249
SH
OTR
1
3235
0
9014
TOWNSQUARE MEDIA INC
COMMON STOCK
892231101
1
100
SH
DFND
1
100
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
4873
34673
SH
DFND
1
30618
0
4055
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
1014
7216
SH
OTR
1
6019
371
826
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
4819
51573
SH
DFND
1
50088
0
1485
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
1314
14064
SH
OTR
1
11246
651
2167
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
24
253
SH
DFND
5
253
0
0
TRADEWEB MARKETS INC CLASS A
COMMON STOCK
892672106
647
13959
SH
DFND
1
13959
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
44198
78925
SH
DFND
1
77973
0
952
TRANSDIGM GROUP INC
COMMON STOCK
893641100
10257
18316
SH
OTR
1
17822
209
285
TREDEGAR CORP
COMMON STOCK
894650100
4
175
SH
DFND
1
175
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
7
175
SH
DFND
1
175
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
58
1416
SH
OTR
1
0
1416
0
TRIMAS CORP
COMMON STOCK
896215209
83
2648
SH
DFND
1
254
0
2394
TRIMBLE NAV LTD
COMMON STOCK
896239100
3330
79883
SH
DFND
1
79437
0
446
TRIMBLE NAV LTD
COMMON STOCK
896239100
439
10528
SH
OTR
1
9870
540
118
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
15
367
SH
DFND
5
367
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
310
14008
SH
DFND
1
14008
0
0
TRINITY INDS INC
COMMON STOCK
896522109
7
300
SH
OTR
1
300
0
0
TRINITY INDUSTRIES
COMMON STOCK
896522109
5
216
SH
DFND
5
216
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
7
273
SH
DFND
1
273
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
44
1456
SH
DFND
1
1442
0
14
TRUPANION INC
COMMON STOCK
898202106
156
4179
SH
DFND
1
4179
0
0
TRUPANION INC
COMMON STOCK
898202106
27
711
SH
OTR
1
711
0
0
TRUSTCO BK CORP NY
COMMON STOCK
898349105
11
1220
SH
DFND
1
1028
0
192
TRUSTMARK CORPORATION
COMMON STOCK
898402102
48
1385
SH
DFND
1
1385
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
4
105
SH
OTR
1
0
0
105
TUESDAY MORNING CORP
COMMON STOCK
899035505
620
335363
SH
DFND
1
0
0
335363
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
10
1130
SH
DFND
1
1130
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
25
2958
SH
OTR
1
2958
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
51
8806
SH
DFND
1
4262
0
4544
TURTLE BEACH CORP
COMMON STOCK
900450206
5
500
SH
DFND
1
500
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
27
2086
SH
DFND
1
653
0
1433
TWIN DISC INC
COMMON STOCK
901476101
74
6734
SH
DFND
1
6734
0
0
TWIN DISC INC
COMMON STOCK
901476101
1
93
SH
OTR
1
93
0
0
II-VI INC
COMMON STOCK
902104108
780
23158
SH
DFND
1
19314
0
3844
II-VI INC
COMMON STOCK
902104108
34
1023
SH
OTR
1
428
595
0
II-VI INC
COMMON STOCK
902104108
1
21
SH
DFND
5
21
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
23089
76958
SH
DFND
1
75592
0
1366
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
2894
9644
SH
OTR
1
7063
2124
457
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
142
472
SH
DFND
5
472
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
4495
49376
SH
DFND
1
48165
0
1211
TYSON FOODS INC CL A
COMMON STOCK
902494103
620
6810
SH
OTR
1
6578
163
69
TYSON FOODS INC
COMMON STOCK
902494103
9
99
SH
DFND
5
99
0
0
UBS ETRACS ALERIAN MLP ETN
OTHER
902641646
334
17200
SH
OTR
1
17200
0
0
UDR INC
COMMON STOCK
902653104
328
7029
SH
DFND
1
6443
0
586
UDR INC
COMMON STOCK
902653104
4
102
SH
OTR
1
59
11
32
UDR INC
COMMON STOCK
902653104
12
248
SH
DFND
5
248
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
198
4000
SH
DFND
1
4000
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
64
1290
SH
OTR
1
0
1290
0
U G I CORP
COMMON STOCK
902681105
217
4822
SH
DFND
1
3565
0
1257
U G I CORP
COMMON STOCK
902681105
131
2896
SH
OTR
1
2245
0
651
UGI CORP
COMMON STOCK
902681105
40
882
SH
DFND
5
874
0
8
UMB FINL CORP
COMMON STOCK
902788108
1242
18087
SH
DFND
1
17675
0
412
UMB FINL CORP
COMMON STOCK
902788108
404
5881
SH
OTR
1
5881
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
11
157
SH
DFND
5
157
0
0
USA TRUCK INC
COMMON STOCK
902925106
574
77048
SH
DFND
1
0
0
77048
US BANCORP
COMMON STOCK
902973304
463863
7823630
SH
DFND
1
879181
4336
6940113
US BANCORP
COMMON STOCK
902973304
250630
4227191
SH
OTR
1
3087
948686
3275418
US BANCORP
COMMON STOCK
902973304
294
4959
SH
DFND
5
1291
0
3668
US BANCORP
COMMON STOCK
902973304
4
32
SH
Put
OTR
1
0
0
32
UMH PROPERTIES INC
COMMON STOCK
903002103
9
577
SH
DFND
1
577
0
0
UMH PROPERTIES INC
COMMON STOCK
903002103
1
35
SH
OTR
1
0
35
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1313
74181
SH
DFND
1
67012
0
7169
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
194
10975
SH
OTR
1
10804
171
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1
67
SH
DFND
5
67
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
66
3057
SH
DFND
1
3057
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
10
441
SH
OTR
1
223
218
0
UNDER ARMOUR INC
COMMON STOCK
904311206
15
775
SH
DFND
1
775
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
4
223
SH
OTR
1
223
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
745
3689
SH
DFND
1
3689
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
175
864
SH
OTR
1
864
0
0
UNIFIRST CORP
COMMON STOCK
904708104
1
6
SH
DFND
5
6
0
0
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
6844
119701
SH
DFND
1
112247
0
7454
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
2313
40473
SH
OTR
1
32850
7623
0
UNILEVER PLC
COMMON STOCK
904767704
103
1802
SH
DFND
5
1802
0
0
UNILEVER N V A D R
COMMON STOCK
904784709
3829
66626
SH
DFND
1
37551
0
29075
UNILEVER N V A D R
COMMON STOCK
904784709
981
17070
SH
OTR
1
14085
221
2764
UNILEVER NV - NY SHARES
COMMON STOCK
904784709
104
1815
SH
DFND
5
1815
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
113943
630246
SH
DFND
1
597066
0
33180
UNION PACIFIC CORP
COMMON STOCK
907818108
53755
297336
SH
OTR
1
274576
4998
17762
UNION PACIFIC CORP
COMMON STOCK
907818108
168
928
SH
DFND
5
903
0
25
UNION PACIFIC CORP
COMMON STOCK
907818108
2
26
SH
Put
OTR
1
26
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
1
67
SH
DFND
1
67
0
0
UNIT CORP
COMMON STOCK
909218109
1
1238
SH
DFND
1
1238
0
0
UNIT CORP
COMMON STOCK
909218109
1
1127
SH
OTR
1
1127
0
0
UNIT CORP
COMMON STOCK
909218109
0
86
SH
DFND
5
86
0
0
UNITED CMNTY FINL CORP OHIO
COMMON STOCK
909839102
1
100
SH
DFND
1
100
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
606
15699
SH
DFND
1
15178
0
521
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
119
3085
SH
OTR
1
3085
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
20
509
SH
DFND
5
509
0
0
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
978
11098
SH
DFND
1
7701
0
3397
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
57
641
SH
OTR
1
132
30
479
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
3
36
SH
DFND
5
36
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
776
17741
SH
DFND
1
17741
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
9
204
SH
OTR
1
110
0
94
UNITED GUARDIAN INC
COMMON STOCK
910571108
58
2959
SH
OTR
1
0
2959
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
164
61101
SH
DFND
1
40172
0
20929
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
25
9227
SH
OTR
1
8073
0
1154
UNITED MICROELECTRONICS CORP
COMMON STOCK
910873405
8
2997
SH
DFND
5
2997
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
12
1419
SH
DFND
1
387
0
1032
UNITED NAT FOODS INC
COMMON STOCK
911163103
5
553
SH
OTR
1
0
553
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
32210
275159
SH
DFND
1
270256
0
4903
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
15468
132133
SH
OTR
1
123454
890
7789
UNITED PARCEL SERVICE
COMMON STOCK
911312106
645
5504
SH
DFND
5
5504
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
4531
27167
SH
DFND
1
26738
0
429
UNITED RENTALS INC
COMMON STOCK
911363109
407
2444
SH
OTR
1
2223
69
152
UNITED RENTALS INC
COMMON STOCK
911363109
1
8
SH
DFND
5
8
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
8
21200
SH
DFND
1
21200
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
5
14000
SH
OTR
1
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
11
311
SH
DFND
1
107
0
204
US CELLULAR CORP
COMMON STOCK
911684108
9
254
SH
DFND
5
254
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
151
3609
SH
DFND
1
2394
0
1215
US FOODS HOLDING CORP
COMMON STOCK
912008109
44
1052
SH
OTR
1
0
1052
0
US FOODS HOLDINGS CORP D
COMMON STOCK
912008109
8
199
SH
DFND
5
199
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
70
6161
SH
DFND
1
6161
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
8
696
SH
OTR
1
408
288
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
1
56
SH
DFND
5
56
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
95134
635244
SH
DFND
1
617670
0
17574
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
48078
321035
SH
OTR
1
294453
9931
16651
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
143
951
SH
DFND
5
951
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
13
50
SH
Put
OTR
1
50
0
0
UNITIL CORP
COMMON STOCK
913259107
268
4331
SH
DFND
1
4224
0
107
UNITIL CORP
COMMON STOCK
913259107
25
397
SH
OTR
1
378
19
0
UNITIL CORP
COMMON STOCK
913259107
7
108
SH
DFND
5
108
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
31
542
SH
DFND
1
522
0
20
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
817
15635
SH
DFND
1
15635
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
127
2437
SH
OTR
1
2437
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
69
1455
SH
DFND
1
1455
0
0
UNIVERSAL STAINLESS ALLOY PROD
COMMON STOCK
913837100
32
2149
SH
DFND
1
2149
0
0
UNIVERSAL HLTH SVCS INC
COMMON STOCK
913903100
1677
11686
SH
DFND
1
11400
0
286
UNIVERSAL HLTH SVCS INC
COMMON STOCK
913903100
905
6313
SH
OTR
1
3060
562
2691
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
39
270
SH
DFND
5
270
0
0
UNIVESTE FINANCIAL CORPORATION
COMMON STOCK
915271100
115
4291
SH
DFND
1
166
0
4125
URANIUM ENERGY CORP
COMMON STOCK
916896103
88
96200
SH
DFND
1
96200
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
91
3286
SH
DFND
1
3286
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
5
190
SH
OTR
1
0
105
85
URSTADT BIDDLE CL A
COMMON STOCK
917286205
1
59
SH
DFND
1
59
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
400
3708
SH
DFND
1
3509
0
199
UTAH MED PRODS INC
COMMON STOCK
917488108
40
373
SH
OTR
1
373
0
0
V F CORP
COMMON STOCK
918204108
33652
337671
SH
DFND
1
331941
0
5730
V F CORP
COMMON STOCK
918204108
12641
126846
SH
OTR
1
120786
2306
3754
VF CORP
COMMON STOCK
918204108
38
381
SH
DFND
5
381
0
0
V F CORP
COMMON STOCK
918204108
18
170
SH
Put
OTR
1
170
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
30
2622
SH
DFND
1
1694
0
928
VALMONT INDS INC
COMMON STOCK
920253101
488
3258
SH
DFND
1
2962
0
296
VALUE LINE INC
COMMON STOCK
920437100
26
914
SH
DFND
1
914
0
0
VALUE LINE INC
COMMON STOCK
920437100
3
115
SH
OTR
1
115
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
40
2460
SH
DFND
1
2460
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
12
733
SH
OTR
1
733
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
1
69
SH
DFND
5
69
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
9229
74035
SH
DFND
1
73310
0
725
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
4627
37119
SH
OTR
1
36183
190
746
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
6940
55673
SH
DFND
5
11537
0
44136
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
720
12931
SH
DFND
1
12931
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
131
2350
SH
OTR
1
1313
0
1037
VANGUARD TOTAL INTL STOCK INDX
OTHER
921909768
10
185
SH
DFND
5
0
0
185
VANGUARD MEGA CAP GROWTH ETF E
OTHER
921910816
917
6298
SH
DFND
1
6298
0
0
VANGUARD MEGA CAP 300 GROWTH
OTHER
921910816
5560
38174
SH
DFND
5
3
0
38171
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
257
2948
SH
DFND
1
2948
0
0
VANGUARD MEGA CAP 300 VALUE
OTHER
921910840
4671
53575
SH
DFND
5
0
0
53575
VANGUARD MEGA CAP INDEX FUND E
OTHER
921910873
126
1126
SH
DFND
1
1126
0
0
VANGUARD S P 500 GROWTH INDEX
OTHER
921932505
1143
6553
SH
DFND
1
6553
0
0
VANGUARD S&P 500 GROWTH
OTHER
921932505
1
3
SH
DFND
5
3
0
0
VANGUARD S P 500 VALUE INDEX E
OTHER
921932703
819
6523
SH
DFND
1
6523
0
0
VANGUARD S P SMALL CAP 600 VAL
OTHER
921932778
31
222
SH
DFND
1
222
0
0
VANGUARD SP SMALL CAP 600 GROW
OTHER
921932794
45
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
107
701
SH
DFND
1
701
0
0
VANGUARD S P MID CAP 400 VALUE
OTHER
921932844
95
727
SH
DFND
1
727
0
0
VANGUARD S P MID CAP 400 GROWT
OTHER
921932869
117
796
SH
DFND
1
796
0
0
VANGUARD S P MID CAP 400 INDEX
OTHER
921932885
162
1164
SH
DFND
1
1164
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
667
6646
SH
DFND
1
6646
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
119
1190
SH
OTR
1
1190
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
792
7892
SH
DFND
5
7382
0
510
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
77720
891077
SH
DFND
1
884434
0
6643
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
6556
75171
SH
OTR
1
74046
0
1125
VANGUARD INTERMED TERM BOND
OTHER
921937819
4326
49579
SH
DFND
5
28938
0
20641
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
28533
353960
SH
DFND
1
353250
0
710
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
4879
60524
SH
OTR
1
59278
1246
0
VANGUARD SHORT TERM BOND
OTHER
921937827
1597
19806
SH
DFND
5
17793
0
2013
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
17220
205343
SH
DFND
1
205043
0
300
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
3235
38578
SH
OTR
1
35277
1200
2101
VANGUARD TOTAL BOND MARKET
OTHER
921937835
858
10234
SH
DFND
5
1423
0
8811
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
29503
669601
SH
DFND
1
589736
0
79865
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
11725
266113
SH
OTR
1
254012
0
12101
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
6243
141679
SH
DFND
5
63863
0
77816
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
3184
33979
SH
DFND
1
32979
0
1000
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
237
2528
SH
OTR
1
2528
0
0
VANGUARD HIGH DVD YIELD
OTHER
921946406
101
1077
SH
DFND
5
12
0
1065
VANGUARD SHORT TERM INFLATION
OTHER
922020805
17328
351634
SH
DFND
1
350215
0
1419
VANGUARD SHORT TERM INFLATION
OTHER
922020805
3707
75219
SH
OTR
1
73488
801
930
VANGUARD SHORT TERM INFLATION
OTHER
922020805
3
52
SH
DFND
5
52
0
0
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
39035
660609
SH
DFND
1
656348
0
4261
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
10973
185701
SH
OTR
1
182769
609
2323
VANGUARD GLOBAL EX US REAL
OTHER
922042676
494
8365
SH
DFND
5
8365
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
62
561
SH
DFND
1
511
0
50
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
77
693
SH
OTR
1
693
0
0
VANGUARD TOTAL WORLD STOCK IND
OTHER
922042742
266
3283
SH
DFND
1
3283
0
0
VANGUARD TOTAL WORLD STOCK
OTHER
922042742
1
9
SH
DFND
5
9
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
8905
165674
SH
DFND
1
137939
0
27735
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
1364
25374
SH
OTR
1
20274
5000
100
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
1100
20465
SH
DFND
5
20023
0
442
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
63734
1433184
SH
DFND
1
1141969
0
291215
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
8203
184461
SH
OTR
1
175252
0
9209
VANGUARD EMERGING MARKETS
OTHER
922042858
7715
173476
SH
DFND
5
25777
0
147699
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
380
5466
SH
DFND
1
4646
0
820
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
2
35
SH
OTR
1
35
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
337
5748
SH
DFND
1
5748
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
87
1479
SH
OTR
1
1179
300
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
23
395
SH
DFND
5
0
0
395
VAPOTHERM INC
COMMON STOCK
922107107
4
300
SH
DFND
1
300
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
3320
23604
SH
DFND
1
23352
0
252
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
1291
9177
SH
OTR
1
2695
5689
793
VEEVA SYSTEMS INC
COMMON STOCK
922475108
73
520
SH
DFND
5
520
0
0
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
1814
33872
SH
DFND
1
33872
0
0
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
432
8071
SH
OTR
1
8071
0
0
VANGUARD TAX EXPEMPT BOND INDX
OTHER
922907746
1104
20612
SH
DFND
5
1173
0
19439
VANGUARD S P 500 ETF
OTHER
922908363
18471
62444
SH
DFND
1
61654
0
790
VANGUARD S P 500 ETF
OTHER
922908363
9708
32821
SH
OTR
1
32787
34
0
VANGUARD S&P 500 INDEX
OTHER
922908363
7820
26434
SH
DFND
5
15936
0
10498
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
4316
36209
SH
DFND
1
32082
0
4127
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
17
141
SH
OTR
1
141
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
2233
18734
SH
DFND
5
335
0
18399
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
2618
16491
SH
DFND
1
14456
0
2035
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
56
354
SH
OTR
1
354
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
2688
16932
SH
DFND
5
62
0
16870
VANGUARD REAL ESTATE ETF
OTHER
922908553
399311
4303397
SH
DFND
1
3777731
0
525666
VANGUARD REAL ESTATE ETF
OTHER
922908553
58923
635006
SH
OTR
1
622287
6994
5725
VANGUARD REIT
OTHER
922908553
2897
31222
SH
DFND
5
22128
0
9094
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
5143
25883
SH
DFND
1
24011
0
1872
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
46
232
SH
OTR
1
0
0
232
VANGUARD SMALL CAP GROWTH
OTHER
922908595
4789
24102
SH
DFND
5
7
0
24095
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
1639
11954
SH
DFND
1
8994
0
2960
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
63
460
SH
OTR
1
460
0
0
VANGUARD SMALL CAP VALUE
OTHER
922908611
2688
19610
SH
DFND
5
39
0
19571
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
4922
27621
SH
DFND
1
27242
0
379
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
13208
74128
SH
OTR
1
70448
0
3680
VANGUARD MID CAP
OTHER
922908629
1621
9091
SH
DFND
5
4476
0
4615
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
808
5462
SH
DFND
1
5462
0
0
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
697
4716
SH
OTR
1
4433
0
283
VANGUARD LARGE CAP ETF
OTHER
922908637
392
2652
SH
DFND
5
1151
0
1501
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
60259
478284
SH
DFND
1
474219
0
4065
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
9667
76725
SH
OTR
1
76506
0
219
VANGUARD EXTENDED MARKET
OTHER
922908652
10240
81275
SH
DFND
5
80727
0
548
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
22179
121750
SH
DFND
1
121201
0
549
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
6015
33017
SH
OTR
1
32792
0
225
VANGUARD GROWTH
OTHER
922908736
6086
33408
SH
DFND
5
32925
0
483
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
19996
166843
SH
DFND
1
166308
0
535
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
2631
21956
SH
OTR
1
21956
0
0
VANGUARD VALUE
OTHER
922908744
7567
63136
SH
DFND
5
37743
0
25393
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
2220
13400
SH
DFND
1
11875
0
1525
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
11743
70892
SH
OTR
1
69859
500
533
VANGUARD SMALL CAP
OTHER
922908751
1081
6524
SH
DFND
5
4742
0
1782
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
319962
1955524
SH
DFND
1
1944477
0
11047
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
71785
438726
SH
OTR
1
426153
11560
1013
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
579
3540
SH
DFND
5
56
0
3484
VERITEX HOLDINGS INC
COMMON STOCK
923451108
2
60
SH
DFND
1
60
0
0
VERITEX HOLDINGS INC
COMMON STOCK
923451108
6
201
SH
OTR
1
201
0
0
VERITIV CORP
COMMON STOCK
923454102
0
17
SH
DFND
1
17
0
0
VERITIV CORP
COMMON STOCK
923454102
0
4
SH
OTR
1
0
4
0
VERMILION ENERGY INC
COMMON STOCK
923725105
5
300
SH
DFND
1
300
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
22
3840
SH
OTR
1
3840
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
171
11385
SH
DFND
1
732
0
10653
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
42
2804
SH
OTR
1
0
2804
0
VICI PPTYS INC
COMMON STOCK
925652109
1007
39418
SH
DFND
1
39352
0
66
VICI PPTYS INC
COMMON STOCK
925652109
4
169
SH
OTR
1
169
0
0
VICI PROPERTIES INC
COMMON STOCK
925652109
25
989
SH
DFND
5
989
0
0
VICOR CORP
COMMON STOCK
925815102
38
801
SH
DFND
1
784
0
17
VICOR CORP
COMMON STOCK
925815102
5
109
SH
OTR
1
109
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
1
100
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
41
2574
SH
OTR
1
0
2574
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
6
300
SH
DFND
1
300
0
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
242
32303
SH
DFND
1
8693
0
23610
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
2
216
SH
OTR
1
216
0
0
VIVUS INC
COMMON STOCK
928551308
0
150
SH
DFND
1
150
0
0
VMWARE INC CL A
COMMON STOCK
928563402
1228
8088
SH
DFND
1
7911
0
177
VMWARE INC CL A
COMMON STOCK
928563402
55
360
SH
OTR
1
307
53
0
VMWARE INC
COMMON STOCK
928563402
172
1124
SH
DFND
5
1124
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
295
4432
SH
DFND
1
3998
0
434
VORNADO REALTY TRUST
COMMON STOCK
929042109
222
3342
SH
OTR
1
3342
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
12
186
SH
DFND
5
186
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
355
5829
SH
DFND
1
5095
0
734
VOYA FINANCIAL INC
COMMON STOCK
929089100
5
78
SH
OTR
1
78
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1525
10591
SH
DFND
1
9014
0
1577
VULCAN MATERIALS CO
COMMON STOCK
929160109
260
1807
SH
OTR
1
1276
438
93
W D 40 CO
COMMON STOCK
929236107
141
724
SH
DFND
1
713
0
11
W D 40 CO
COMMON STOCK
929236107
179
920
SH
OTR
1
450
60
410
WD-40 CO
COMMON STOCK
929236107
2
12
SH
DFND
5
12
0
0
WSFS FINL CORP
COMMON STOCK
929328102
294
6685
SH
DFND
1
6316
0
369
WSFS FINL CORP
COMMON STOCK
929328102
62
1402
SH
OTR
1
59
1343
0
WABASH NATL CORP
COMMON STOCK
929566107
17
1167
SH
DFND
1
1167
0
0
WABTEC CORP
COMMON STOCK
929740108
660
8480
SH
DFND
1
8105
0
375
WABTEC CORP
COMMON STOCK
929740108
325
4182
SH
OTR
1
3938
185
59
WABTEC CORP
COMMON STOCK
929740108
50
644
SH
DFND
5
644
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
84
4996
SH
DFND
1
4033
0
963
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
41
2454
SH
OTR
1
2054
0
400
WAITR HLDGS INC
COMMON STOCK
930752100
3
8997
SH
DFND
1
8997
0
0
WALMART INC
COMMON STOCK
931142103
212955
1791947
SH
DFND
1
1759644
0
32303
WALMART INC
COMMON STOCK
931142103
76728
645635
SH
OTR
1
605164
23605
16866
WAL-MART STORES INC
COMMON STOCK
931142103
124
1044
SH
DFND
5
1044
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
32886
557767
SH
DFND
1
546962
0
10805
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
10861
184219
SH
OTR
1
177350
319
6550
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
37
634
SH
DFND
5
634
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
68
1849
SH
DFND
1
1724
0
125
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
107
2915
SH
OTR
1
419
2427
69
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
204
6975
SH
DFND
1
6899
0
76
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
6
193
SH
OTR
1
0
53
140
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
42
777
SH
DFND
1
280
0
497
WATERS CORP
COMMON STOCK
941848103
472
2023
SH
DFND
1
1736
0
287
WATERS CORP
COMMON STOCK
941848103
72
312
SH
OTR
1
203
91
18
WATERS CORP
COMMON STOCK
941848103
6
25
SH
DFND
5
25
0
0
WATSCO INC
COMMON STOCK
942622200
2336
12966
SH
DFND
1
3808
0
9158
WATSCO INC
COMMON STOCK
942622200
12
68
SH
OTR
1
68
0
0
WATSCO INC
COMMON STOCK
942622200
59
328
SH
DFND
5
328
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
32
321
SH
DFND
1
319
0
2
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
21
385
SH
DFND
1
372
0
13
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
43
805
SH
OTR
1
94
635
76
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
54
1021
SH
DFND
5
1021
0
0
WEIBO CORP SPON A D R
COMMON STOCK
948596101
191
4114
SH
DFND
1
3831
0
283
WEIBO CORP SPON A D R
COMMON STOCK
948596101
20
439
SH
OTR
1
418
0
21
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
342
10952
SH
DFND
1
10880
0
72
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
153
4889
SH
OTR
1
4853
0
36
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
9
297
SH
DFND
5
297
0
0
WEIS MKTS INC
COMMON STOCK
948849104
395
9753
SH
DFND
1
9178
0
575
WEIS MKTS INC
COMMON STOCK
948849104
22
542
SH
OTR
1
542
0
0
WELBILT INC
COMMON STOCK
949090104
280
17919
SH
DFND
1
16708
0
1211
WELLS FARGO CO
COMMON STOCK
949746101
141950
2638474
SH
DFND
1
2512954
0
125520
WELLS FARGO CO
COMMON STOCK
949746101
54788
1018344
SH
OTR
1
952245
16907
49192
WELLS FARGO & COMPANY
COMMON STOCK
949746101
280
5198
SH
DFND
5
5198
0
0
WELLS FARGO CO
COMMON STOCK
949746101
23
203
SH
Put
OTR
1
203
0
0
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
1218
840
SH
DFND
1
768
0
72
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
856
590
SH
OTR
1
515
75
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
64
1745
SH
DFND
1
915
0
830
WERNER ENTERPRISES INC
COMMON STOCK
950755108
117
3207
SH
OTR
1
3000
96
111
WESBANCO INC
COMMON STOCK
950810101
39
1033
SH
DFND
1
964
0
69
WESBANCO INC
COMMON STOCK
950810101
2521
66707
SH
OTR
1
66707
0
0
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
2
202
SH
DFND
1
202
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
3622
24098
SH
DFND
1
23884
0
214
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
204
1355
SH
OTR
1
1205
32
118
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
404
2687
SH
DFND
5
2687
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
10
143
SH
DFND
1
143
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
266
3918
SH
OTR
1
3918
0
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
1481
25989
SH
DFND
1
24970
0
1019
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
429
7526
SH
OTR
1
4416
165
2945
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
84
1468
SH
DFND
5
1468
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
28940
455966
SH
DFND
1
450928
0
5038
WESTERN DIGITAL CORP
COMMON STOCK
958102105
3834
60395
SH
OTR
1
47322
1436
11637
WESTERN DIGITAL CORP
COMMON STOCK
958102105
2
33
SH
DFND
5
33
0
0
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
5
526
SH
DFND
1
526
0
0
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
221
11207
SH
DFND
1
1207
0
10000
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
69
3508
SH
OTR
1
0
0
3508
WESTERN MIDSTREAM PARTNERS L.P
COMMON STOCK
958669103
1
45
SH
DFND
5
45
0
0
WESTERN UNION CO
COMMON STOCK
959802109
775
28952
SH
DFND
1
27163
0
1789
WESTERN UNION CO
COMMON STOCK
959802109
315
11786
SH
OTR
1
7315
0
4471
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
104
1476
SH
DFND
1
1259
0
217
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
594
250500
SH
DFND
1
300
0
250200
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
373
21972
SH
DFND
1
18624
0
3348
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
41
2449
SH
OTR
1
2087
0
362
WEYCO GROUP INC
COMMON STOCK
962149100
10
388
SH
DFND
1
0
0
388
WEYERHAEUSER CO
COMMON STOCK
962166104
12994
430286
SH
DFND
1
419180
0
11106
WEYERHAEUSER CO
COMMON STOCK
962166104
7455
246857
SH
OTR
1
232920
10173
3764
WEYERHAEUSER CO
COMMON STOCK
962166104
80
2638
SH
DFND
5
2638
0
0
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
224
7520
SH
DFND
1
6158
0
1362
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
51
1707
SH
OTR
1
1707
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
1978
13407
SH
DFND
1
13207
0
200
WHIRLPOOL CORP
COMMON STOCK
963320106
2431
16480
SH
OTR
1
15999
281
200
WHIRLPOOL CORP
COMMON STOCK
963320106
14
94
SH
DFND
5
94
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
17
1269
SH
DFND
1
1269
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
33
4463
SH
DFND
1
4463
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
0
34
SH
DFND
5
34
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
20
403
SH
DFND
1
403
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
24
500
SH
OTR
1
0
0
500
WILLIAMS COS INC
COMMON STOCK
969457100
2120
89388
SH
DFND
1
79985
0
9403
WILLIAMS COS INC
COMMON STOCK
969457100
731
30803
SH
OTR
1
28545
1455
803
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
5
207
SH
DFND
5
207
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
2131
29024
SH
DFND
1
5123
0
23901
WILLIAMS SONOMA INC
COMMON STOCK
969904101
492
6701
SH
OTR
1
6701
0
0
WINGSTOP INC
COMMON STOCK
974155103
21
238
SH
OTR
1
0
238
0
WINMARK CORP
COMMON STOCK
974250102
677
3416
SH
DFND
1
3340
0
76
WINNEBAGO INDS INC
COMMON STOCK
974637100
163
3070
SH
DFND
1
2470
0
600
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
902
26744
SH
DFND
1
26675
0
69
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
151
4477
SH
OTR
1
2741
1736
0
WOODWARD INC
COMMON STOCK
980745103
1451
12253
SH
DFND
1
11507
0
746
WOODWARD INC
COMMON STOCK
980745103
1165
9839
SH
OTR
1
3039
0
6800
WOODWARD GOVERNOR CO
COMMON STOCK
980745103
32
269
SH
DFND
5
269
0
0
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
229
7563
SH
DFND
1
3920
0
3643
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
25
844
SH
OTR
1
612
0
232
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
100
2311
SH
DFND
1
2311
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
42
973
SH
OTR
1
0
973
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
8
190
SH
DFND
1
190
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
6
152
SH
OTR
1
0
0
152
WYNN RESORTS LTD
COMMON STOCK
983134107
681
4905
SH
DFND
1
4576
0
329
WYNN RESORTS LTD
COMMON STOCK
983134107
63
455
SH
OTR
1
280
72
103
WYNN RESORTS LTD
COMMON STOCK
983134107
8
56
SH
DFND
5
56
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
1278
16040
SH
DFND
1
14274
0
1766
XPO LOGISTICS INC
COMMON STOCK
983793100
21
259
SH
OTR
1
135
79
45
XILINX INC
COMMON STOCK
983919101
6204
63456
SH
DFND
1
59699
0
3757
XILINX INC
COMMON STOCK
983919101
2330
23838
SH
OTR
1
12486
2320
9032
XILINX INC
COMMON STOCK
983919101
41
415
SH
DFND
5
415
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
21
984
SH
DFND
1
984
0
0
YPF SOCIEDAD ANONIMA A D R
COMMON STOCK
984245100
7
631
SH
DFND
1
631
0
0
YRC WORLDWIDE INC
COMMON STOCK
984249607
3
1000
SH
DFND
1
1000
0
0
YELP INC
COMMON STOCK
985817105
6
178
SH
DFND
1
178
0
0
YUM BRANDS INC
COMMON STOCK
988498101
10125
100519
SH
DFND
1
96569
0
3950
YUM BRANDS INC
COMMON STOCK
988498101
4411
43792
SH
OTR
1
41178
2010
604
YUM BRANDS INC
COMMON STOCK
988498101
19
192
SH
DFND
5
192
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
6306
24685
SH
DFND
1
24647
0
38
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
910
3563
SH
OTR
1
3525
38
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
180
705
SH
DFND
5
705
0
0
ZIONS BANCORP NA
COMMON STOCK
989701107
1276
24576
SH
DFND
1
22235
0
2341
ZIONS BANCORP NA
COMMON STOCK
989701107
465
8957
SH
OTR
1
2234
0
6723
ZUMIEZ INC
COMMON STOCK
989817101
6
171
SH
DFND
1
171
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
58
1146
SH
DFND
1
995
0
151
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
39
770
SH
OTR
1
770
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
979
17905
SH
DFND
1
17574
0
331
CDK GLOBAL INC
COMMON STOCK
12508E101
506
9265
SH
OTR
1
6852
1552
861
CDK GLOBAL INC
COMMON STOCK
12508E101
5
94
SH
DFND
5
94
0
0
CONFORMIS INC
COMMON STOCK
20717E101
5
3000
SH
DFND
1
3000
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
2739
26032
SH
DFND
1
25654
0
378
GLOBE LIFE INC
COMMON STOCK
37959E102
1624
15432
SH
OTR
1
15432
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
11
101
SH
DFND
5
101
0
0
LUMINEX CORP
COMMON STOCK
55027E102
274
11818
SH
DFND
1
11640
0
178
LUMINEX CORP
COMMON STOCK
55027E102
45
1930
SH
OTR
1
1930
0
0
LUMINEX CORPORATION
COMMON STOCK
55027E102
0
5
SH
DFND
5
5
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
44
594
SH
DFND
1
594
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
4
48
SH
OTR
1
48
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
220
5406
SH
DFND
1
4579
0
827
QUANTA SVCS INC
COMMON STOCK
74762E102
33
813
SH
OTR
1
813
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
4
107
SH
DFND
5
107
0
0
VERISIGN INC
COMMON STOCK
92343E102
1461
7583
SH
DFND
1
6928
0
655
VERISIGN INC
COMMON STOCK
92343E102
17
88
SH
OTR
1
2
86
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
11
800
SH
DFND
1
800
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
276
15211
SH
DFND
1
13422
0
1789
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
62
3438
SH
OTR
1
0
3438
0
HCI GROUP INC
COMMON STOCK
40416E103
5
112
SH
DFND
1
112
0
0
INVESCO QQQ TRUST ETF
OTHER
46090E103
191745
901864
SH
DFND
1
895721
0
6143
INVESCO QQQ TRUST ETF
OTHER
46090E103
41116
193385
SH
OTR
1
182983
3547
6855
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
7640
35929
SH
DFND
5
234
0
35695
INVESCO QQQ TRUST ETF
OTHER
46090E103
29
25
SH
Put
DFND
1
25
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
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
11
1799
SH
DFND
1
1605
0
194
ZAFGEN INC
COMMON STOCK
98885E103
16
14105
SH
OTR
1
14105
0
0
EVO PAYMENTS INC CLASS A
COMMON STOCK
26927E104
84
3175
SH
DFND
1
0
0
3175
EVO PAYMENTS INC CLASS A
COMMON STOCK
26927E104
40
1530
SH
OTR
1
0
1530
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
4190
49287
SH
DFND
1
48516
0
771
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
822
9668
SH
OTR
1
9320
166
182
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
451
5305
SH
DFND
5
5305
0
0
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
654
10827
SH
DFND
5
1098
0
9729
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03768E105
26
549
SH
DFND
1
549
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03768E105
121
2535
SH
OTR
1
2535
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
7
399
SH
DFND
1
399
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
2
91
SH
OTR
1
0
91
0
CARS COM INC W I
COMMON STOCK
14575E105
28
2326
SH
DFND
1
1153
0
1173
CARS COM INC W I
COMMON STOCK
14575E105
0
33
SH
OTR
1
33
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
41
2801
SH
DFND
1
2801
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
6
664
SH
DFND
1
574
0
90
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
0
5
SH
OTR
1
5
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
18
156
SH
DFND
1
25
0
131
VALE SA SP A D R
COMMON STOCK
91912E105
179
13591
SH
DFND
1
7026
0
6565
VALE SA SP A D R
COMMON STOCK
91912E105
21
1591
SH
OTR
1
1591
0
0
FLAHERTY & CRUMRINE
OTHER
33848E106
413
33542
SH
DFND
5
17672
0
15870
QUORUM HEALTH CORP
COMMON STOCK
74909E106
0
62
SH
DFND
1
62
0
0
TARGET CORP
COMMON STOCK
87612E106
136231
1062561
SH
DFND
1
1039287
0
23274
TARGET CORP
COMMON STOCK
87612E106
59144
461310
SH
OTR
1
440162
10515
10633
TARGET CORPORATION
COMMON STOCK
87612E106
138
1070
SH
DFND
5
1070
0
0
RENASANT CORP
COMMON STOCK
75970E107
701
19805
SH
DFND
1
19805
0
0
RENASANT CORP
COMMON STOCK
75970E107
79
2234
SH
OTR
1
2234
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
42399
181743
SH
DFND
1
178298
0
3445
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
14287
61241
SH
OTR
1
48141
5123
7977
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
3
13
SH
DFND
5
13
0
0
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
603
30037
SH
DFND
1
30037
0
0
FT PREFERRED SECURITIES & INC
OTHER
33739E108
1093
54451
SH
DFND
5
1438
0
53013
ARGAN INC
COMMON STOCK
04010E109
333
8300
SH
DFND
1
8300
0
0
NCR CORPORATION
COMMON STOCK
62886E108
1125
31989
SH
DFND
1
31975
0
14
NCR CORPORATION
COMMON STOCK
62886E108
262
7448
SH
OTR
1
3500
3948
0
NCR CORPORATION
COMMON STOCK
62886E108
1
15
SH
DFND
5
15
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
59
2029
SH
DFND
1
1986
0
43
BEYOND MEAT INC
COMMON STOCK
08862E109
162
2148
SH
DFND
1
2148
0
0
BEYOND MEAT INC
COMMON STOCK
08862E109
13
173
SH
OTR
1
58
0
115
FORTINET INC
COMMON STOCK
34959E109
1879
17604
SH
DFND
1
17154
0
450
FORTINET INC
COMMON STOCK
34959E109
527
4936
SH
OTR
1
2944
47
1945
IMAX CORP
COMMON STOCK
45245E109
35
1707
SH
OTR
1
0
1707
0
PENNANT GROUP INC THE
COMMON STOCK
70805E109
169
5122
SH
DFND
1
5122
0
0
PENNANT GROUP INC THE
COMMON STOCK
70805E109
19
578
SH
OTR
1
578
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
3727
67397
SH
DFND
1
61660
0
5737
TOTAL SA SPON A D R
COMMON STOCK
89151E109
2140
38702
SH
OTR
1
35651
1060
1991
TOTAL FINA ELF SA
COMMON STOCK
89151E109
39
701
SH
DFND
5
701
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
68812
502468
SH
DFND
1
500734
0
1734
TRAVELERS COS INC
COMMON STOCK
89417E109
35274
257564
SH
OTR
1
248830
4595
4139
TRAVELERS COMPANY INC (THE)
COMMON STOCK
89417E109
28
207
SH
DFND
5
207
0
0
INVESCO S P SMALLCAP INFORMATI
OTHER
46138E115
245
2552
SH
DFND
1
2552
0
0
INVESCO S P SMALLCAP INDUSTRIA
OTHER
46138E123
144
2000
SH
DFND
1
2000
0
0
INVESCO S P SMALLCAP HEALTH CA
OTHER
46138E149
47
361
SH
DFND
1
361
0
0
INVESCO S P SMALLCAP FINANCIAL
OTHER
46138E156
7
120
SH
DFND
1
120
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E172
32
400
SH
DFND
1
400
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E180
4
70
SH
DFND
1
70
0
0
INVESCO POWERSHARES S&P MIDCAP
OTHER
46138E198
211
3925
SH
DFND
5
433
0
3492
GLOBAL X MSCI COLOMBIA ETF
OTHER
37950E200
2
200
SH
DFND
1
0
0
200
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
1
275
SH
OTR
1
275
0
0
FIRSTSERVICE CORP
COMMON STOCK
33767E202
80
857
SH
DFND
1
834
0
23
FIRSTSERVICE CORP
COMMON STOCK
33767E202
122
1310
SH
OTR
1
0
140
1170
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
71
379
SH
DFND
1
258
0
121
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
2
12
SH
OTR
1
12
0
0
FIRST TRUST NYSE ARCA BIOTEC E
OTHER
33733E203
48
322
SH
DFND
1
322
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
13
86
SH
DFND
5
70
0
16
BARCLAYS PLC A D R
COMMON STOCK
06738E204
4336
455466
SH
DFND
1
449469
0
5997
BARCLAYS PLC A D R
COMMON STOCK
06738E204
1077
113113
SH
OTR
1
108030
456
4627
BARCLAYS PLC
COMMON STOCK
06738E204
51
5325
SH
DFND
5
5325
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
15
1640
SH
DFND
1
1340
0
300
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
856
18209
SH
DFND
1
18063
0
146
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
201
4275
SH
OTR
1
4275
0
0
GLOBAL X MLP ENERGY INFRA ETF
OTHER
37950E226
123
9999
SH
DFND
1
9999
0
0
INVESCO SP INTERNATIONAL ETF
OTHER
46138E230
9
258
SH
OTR
1
258
0
0
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
2562
62296
SH
DFND
1
62296
0
0
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
169
4099
SH
OTR
1
4099
0
0
GLOBAL X SUPERDIVIDEND US ETF
OTHER
37950E291
4
168
SH
DFND
1
168
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
256
6724
SH
DFND
1
6694
0
30
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
3
91
SH
OTR
1
91
0
0
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
359
2582
SH
DFND
1
1830
0
752
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
95
682
SH
OTR
1
182
0
500
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
2522
18126
SH
DFND
5
7195
0
10931
ACCO BRANDS CORP
COMMON STOCK
00081T108
19
2027
SH
DFND
1
2027
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
1
125
SH
OTR
1
0
125
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
370
20926
SH
DFND
1
17198
0
3728
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
14
809
SH
OTR
1
0
0
809
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
5
282
SH
DFND
5
282
0
0
A E S CORP
COMMON STOCK
00130H105
551
27699
SH
DFND
1
25319
0
2380
A E S CORP
COMMON STOCK
00130H105
5
258
SH
OTR
1
17
46
195
AES CORPORATION
COMMON STOCK
00130H105
56
2832
SH
DFND
5
2832
0
0
ALPS CLEAN ENERGY ALPS ETF
OTHER
00162Q460
295
8726
SH
OTR
1
8726
0
0
ALPS MEDICAL BREAKTHROUGHS ETF
OTHER
00162Q593
27
645
SH
DFND
1
645
0
0
ALPS MEDICAL BREAKTHROUGHS ETF
OTHER
00162Q593
15
355
SH
OTR
1
355
0
0
ALPS SECTOR DIVIDEND DOGS ETF
OTHER
00162Q858
56
1200
SH
DFND
1
1200
0
0
ALERIAN MLP ETF
OTHER
00162Q866
404
47547
SH
DFND
1
47547
0
0
ALERIAN MLP ETF
OTHER
00162Q866
136
16025
SH
OTR
1
5225
0
10800
ALERIAN MLP
OTHER
00162Q866
57
6731
SH
DFND
5
5511
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
73
1858
SH
DFND
1
1400
0
458
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
2
44
SH
OTR
1
44
0
0
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
4
540
SH
DFND
1
540
0
0
ASGN INC
COMMON STOCK
00191U102
675
9499
SH
DFND
1
9383
0
116
ASGN INC
COMMON STOCK
00191U102
159
2242
SH
OTR
1
2242
0
0
ASGN INC
COMMON STOCK
00191U102
1
10
SH
DFND
5
10
0
0
AT T INC
COMMON STOCK
00206R102
111199
2845410
SH
DFND
1
2728061
0
117349
AT T INC
COMMON STOCK
00206R102
53123
1359338
SH
OTR
1
1298984
10229
50125
AT&T INC
COMMON STOCK
00206R102
761
19483
SH
DFND
5
19172
0
311
AT T INC
COMMON STOCK
00206R102
1
25
SH
Put
DFND
1
25
0
0
AT T INC
COMMON STOCK
00206R102
37
516
SH
Put
OTR
1
516
0
0
ARK INNOVATION ETF
OTHER
00214Q104
100
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
157
28171
SH
DFND
1
26492
0
1679
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
14
2604
SH
OTR
1
1982
0
622
ABBVIE INC
COMMON STOCK
00287Y109
176925
1998258
SH
DFND
1
1960998
0
37260
ABBVIE INC
COMMON STOCK
00287Y109
77038
870086
SH
OTR
1
824390
28571
17125
ABBVIE INC
COMMON STOCK
00287Y109
860
9710
SH
DFND
5
9610
0
100
ABBVIE INC
COMMON STOCK
00287Y109
38
202
SH
Put
OTR
1
202
0
0
ABERDEEN EMERGING MARKETS EQUI
OTHER
00301W105
26
3395
SH
DFND
1
3395
0
0
ABERDEEN GLOBAL PREMIER PROP
OTHER
00302L108
22
3442
SH
DFND
1
3442
0
0
ABERDEEN TOTAL DYNAMIC DIVID
OTHER
00326L100
38
4218
SH
OTR
1
4218
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
321
9668
SH
DFND
1
9393
0
275
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
2
75
SH
OTR
1
0
0
75
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
29
873
SH
DFND
5
873
0
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
1
19
SH
DFND
1
19
0
0
ACHILLION PHARMACEUTICALS INC
COMMON STOCK
00448Q201
12
2000
SH
DFND
1
2000
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
3430
57732
SH
DFND
1
53935
0
3797
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
668
11236
SH
OTR
1
5462
5140
634
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
25
427
SH
DFND
5
427
0
0
ACTUANT CORPORATION
COMMON STOCK
00508X203
185
7092
SH
DFND
1
3021
0
4071
ACTUANT CORPORATION
COMMON STOCK
00508X203
11
428
SH
OTR
1
428
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
701
5078
SH
DFND
1
4921
0
157
ACUITY BRANDS INC
COMMON STOCK
00508Y102
845
6123
SH
OTR
1
396
8
5719
ACUITY BRANDS INC
COMMON STOCK
00508Y102
18
131
SH
DFND
5
131
0
0
ADAMS NATURAL RESOURCES
OTHER
00548F105
11
697
SH
DFND
1
697
0
0
ADAPTIVE BIOTECHNOLOGIES
COMMON STOCK
00650F109
0
1
SH
DFND
1
0
0
1
ADESTO TECHNOLOGIES CORP
COMMON STOCK
00687D101
4
500
SH
DFND
1
500
0
0
ADOBE INC
COMMON STOCK
00724F101
16548
50175
SH
DFND
1
38108
0
12067
ADOBE INC
COMMON STOCK
00724F101
4777
14486
SH
OTR
1
4751
4983
4752
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
427
1296
SH
DFND
5
1296
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
30
863
SH
DFND
1
833
0
30
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
26
750
SH
OTR
1
750
0
0
ADURO BIOTECH INC
COMMON STOCK
00739L101
0
25
SH
DFND
1
25
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
145
903
SH
DFND
1
764
0
139
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
88
548
SH
OTR
1
548
0
0
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
190
1189
SH
DFND
5
1189
0
0
AECOM
COMMON STOCK
00766T100
36
833
SH
DFND
1
394
0
439
AECOM
COMMON STOCK
00766T100
21
485
SH
OTR
1
431
0
54
AEGION CORP
COMMON STOCK
00770F104
144
6415
SH
DFND
1
5881
0
534
AEGION CORP
COMMON STOCK
00770F104
4
200
SH
OTR
1
200
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
5
220
SH
DFND
1
157
0
63
ADVANSIX INC
COMMON STOCK
00773T101
196
9818
SH
DFND
1
9513
0
305
ADVANSIX INC
COMMON STOCK
00773T101
26
1333
SH
OTR
1
1138
90
105
ADVANSIX INC
COMMON STOCK
00773T101
1
26
SH
DFND
5
0
0
26
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
AERPIO PHARMACEUTICALS INC
COMMON STOCK
00810B105
31
50000
SH
DFND
1
50000
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
3397
39818
SH
DFND
1
37092
0
2726
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2934
34393
SH
OTR
1
25555
4772
4066
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
29
335
SH
DFND
5
335
0
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
52
1099
SH
DFND
1
1013
0
86
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
15
328
SH
OTR
1
31
207
90
AILERON THERAPEUTICS INC
COMMON STOCK
00887A105
14
25000
SH
DFND
1
25000
0
0
AIMMUNE THERAPEUTICS INC
COMMON STOCK
00900T107
169
5064
SH
OTR
1
0
0
5064
AIR LEASE CORP
COMMON STOCK
00912X302
937
19706
SH
DFND
1
18663
0
1043
AIR LEASE CORP
COMMON STOCK
00912X302
185
3903
SH
OTR
1
3903
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
24
496
SH
DFND
5
496
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
203
8669
SH
DFND
1
8669
0
0
AIRGAIN INC
COMMON STOCK
00938A104
687
64241
SH
DFND
1
64241
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
3577
41405
SH
DFND
1
38617
0
2788
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1449
16787
SH
OTR
1
16383
367
37
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
345
3993
SH
DFND
5
3993
0
0
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
13
2000
SH
OTR
1
2000
0
0
AKOUSTIS TECHNOLOGIES INC
COMMON STOCK
00973N102
74
9300
SH
DFND
1
9300
0
0
ALERUS FINANCIAL CORP
COMMON STOCK
01446U103
387
16955
SH
DFND
1
16955
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
12466
58770
SH
DFND
1
56920
0
1850
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
3980
18765
SH
OTR
1
9224
4069
5472
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
286
1348
SH
DFND
5
1348
0
0
ALITHYA GROUP INC CLASS A
COMMON STOCK
01643B106
0
8
SH
DFND
1
8
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
918
44433
SH
DFND
1
39571
0
4862
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
144
6970
SH
OTR
1
6824
0
146
ALLEGHENY TECH INC
COMMON STOCK
01741R102
17
803
SH
DFND
5
803
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
170
974
SH
DFND
1
21
0
953
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
179
12787
SH
OTR
1
12787
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
36
3300
SH
DFND
1
3300
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
77
6330
SH
DFND
1
6330
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
108
8933
SH
OTR
1
5921
0
3012
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
17
550
SH
DFND
1
550
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
189
6250
SH
OTR
1
4000
0
2250
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
102
7810
SH
DFND
1
7810
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
36
2775
SH
OTR
1
2775
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
371
7676
SH
DFND
1
7561
0
115
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
163
3369
SH
OTR
1
1649
1720
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
313
10214
SH
DFND
1
7564
0
2650
ALLY FINANCIAL INC
COMMON STOCK
02005N100
25
821
SH
OTR
1
0
0
821
ALLY FINANCIAL INC
COMMON STOCK
02005N100
6
208
SH
DFND
5
208
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
106
923
SH
DFND
1
705
0
218
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
27
241
SH
OTR
1
14
128
99
ALPHABET INC CL C
COMMON STOCK
02079K107
126992
94981
SH
DFND
1
89234
0
5747
ALPHABET INC CL C
COMMON STOCK
02079K107
39873
29822
SH
OTR
1
24470
1937
3415
ALPHABET INC
COMMON STOCK
02079K107
908
679
SH
DFND
5
679
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
281840
210425
SH
DFND
1
205312
0
5113
ALPHABET INC CL A
COMMON STOCK
02079K305
65806
49132
SH
OTR
1
42064
2807
4261
ALPHABET INC
COMMON STOCK
02079K305
1155
862
SH
DFND
5
862
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
3
2
SH
Put
OTR
1
2
0
0
ALTERYX INC CLASS A
COMMON STOCK
02156B103
7
73
SH
DFND
1
73
0
0
ALTERYX INC CLASS A
COMMON STOCK
02156B103
20
200
SH
OTR
1
200
0
0
ALTERYX LLC
COMMON STOCK
02156B103
14
144
SH
DFND
5
144
0
0
ALTICE USA INC A
COMMON STOCK
02156K103
382
13954
SH
DFND
1
13954
0
0
ALTICE USA INC A
COMMON STOCK
02156K103
68
2489
SH
OTR
1
2385
0
104
ALTICE USA INC
COMMON STOCK
02156K103
8
295
SH
DFND
5
295
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
140
3875
SH
DFND
1
852
0
3023
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
10
278
SH
OTR
1
278
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
25083
502567
SH
DFND
1
487176
0
15391
ALTRIA GROUP INC
COMMON STOCK
02209S103
21508
430935
SH
OTR
1
418714
4848
7373
ALTRIA GROUP INC
COMMON STOCK
02209S103
346
6920
SH
DFND
5
6882
0
38
ALTUS MIDSTREAM CO
COMMON STOCK
02215L100
1
193
SH
DFND
5
193
0
0
AMBEV SA SPN A D R
COMMON STOCK
02319V103
4336
930371
SH
DFND
1
924100
0
6271
AMBEV SA SPN A D R
COMMON STOCK
02319V103
871
186863
SH
OTR
1
168898
17768
197
AMBEV SA
COMMON STOCK
02319V103
10
2190
SH
DFND
5
2190
0
0
AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
2292
297703
SH
DFND
1
297703
0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
336
20992
SH
DFND
1
20453
0
539
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1431
89393
SH
OTR
1
85475
2997
921
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
115
4001
SH
DFND
1
3058
0
943
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
11
377
SH
OTR
1
377
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
2
55
SH
DFND
5
0
0
55
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
448
17096
SH
DFND
1
16860
0
236
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
5
198
SH
OTR
1
125
0
73
AMERICAN OUTDOOR BRANDS CORP
COMMON STOCK
02874P103
1
113
SH
DFND
1
113
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
180848
786913
SH
DFND
1
778215
0
8698
AMERICAN TOWER CORP
COMMON STOCK
03027X100
41027
178521
SH
OTR
1
159402
7472
11647
AMERICAN TOWER CORP CL A
COMMON STOCK
03027X100
84
367
SH
DFND
5
367
0
0
AMERICAS SILVER CORP
COMMON STOCK
03062D100
45
14286
SH
DFND
1
14286
0
0
AMERICAS CAR MART INC
COMMON STOCK
03062T105
11
103
SH
DFND
1
0
0
103
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
1357
38705
SH
DFND
1
37980
0
725
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
419
11944
SH
OTR
1
8094
2115
1735
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
40
1145
SH
DFND
5
1145
0
0
AMERISAFE INC
COMMON STOCK
03071H100
132
2004
SH
DFND
1
2004
0
0
AMERISAFE INC
COMMON STOCK
03071H100
23
352
SH
OTR
1
0
352
0
AMERISAFE INC
COMMON STOCK
03071H100
2
25
SH
DFND
5
25
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
7120
42743
SH
DFND
1
41704
0
1039
AMERIPRISE FINL INC
COMMON STOCK
03076C106
4433
26612
SH
OTR
1
25967
179
466
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
14
84
SH
DFND
5
84
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
358
8411
SH
DFND
1
7679
0
732
AMERIS BANCORP
COMMON STOCK
03076K108
70
1637
SH
OTR
1
1528
109
0
AMERIS BANCORP
COMMON STOCK
03076K108
1
15
SH
DFND
5
15
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
4
384
SH
DFND
1
0
0
384
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
2
219
SH
OTR
1
0
219
0
AMNEAL PHARMACEUTICALS INC
COMMON STOCK
03168L105
2
492
SH
DFND
1
492
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON STOCK
03209R103
27
1398
SH
OTR
1
0
1398
0
ANAPLAN INC
COMMON STOCK
03272L108
24
455
SH
DFND
1
455
0
0
ANAPLAN INC
COMMON STOCK
03272L108
4
80
SH
OTR
1
0
80
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
64
4007
SH
DFND
1
4007
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
13
813
SH
OTR
1
813
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
6
373
SH
DFND
5
373
0
0
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
1711
20855
SH
DFND
1
19647
0
1208
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
14886
181456
SH
OTR
1
181018
342
96
ANHEUSER BUSCH INBEV
COMMON STOCK
03524A108
218
2650
SH
DFND
5
2650
0
0
ANSYS INC
COMMON STOCK
03662Q105
9556
37125
SH
DFND
1
35938
0
1187
ANSYS INC
COMMON STOCK
03662Q105
1615
6272
SH
OTR
1
6027
138
107
ANSYS INC
COMMON STOCK
03662Q105
270
1049
SH
DFND
5
1049
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
21
7362
SH
DFND
1
6222
0
1140
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
22
2872
SH
DFND
1
2597
0
275
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
1
168
SH
DFND
5
168
0
0
APARTMENT INVT MGMT CO A
COMMON STOCK
03748R754
2781
53850
SH
DFND
1
53451
0
399
APARTMENT INVT MGMT CO A
COMMON STOCK
03748R754
292
5646
SH
OTR
1
5612
0
34
APARTMENT INVESTMENT & MGMT CO
COMMON STOCK
03748R754
15
285
SH
DFND
5
285
0
0
APERGY CORP
COMMON STOCK
03755L104
1902
56299
SH
DFND
1
54349
0
1950
APERGY CORP
COMMON STOCK
03755L104
839
24841
SH
OTR
1
24072
0
769
APERGY CORP
COMMON STOCK
03755L104
10
283
SH
DFND
5
283
0
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
376
21574
SH
DFND
1
20400
0
1174
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
29
1666
SH
OTR
1
1666
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
6
308
SH
DFND
1
308
0
0
APHRIA INC
COMMON STOCK
03765K104
5
900
SH
OTR
1
900
0
0
APPIAN CORP
COMMON STOCK
03782L101
36
930
SH
OTR
1
0
930
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
159
9803
SH
DFND
1
9373
0
430
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
34
2071
SH
OTR
1
0
333
1738
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
3827
57386
SH
DFND
1
4875
0
52511
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
22
329
SH
OTR
1
269
0
60
APPLIED OPTOELECTRONICS INC
COMMON STOCK
03823U102
24
2000
SH
DFND
1
2000
0
0
APTEVO THERAPEUTICS INC W I
COMMON STOCK
03835L108
0
208
SH
DFND
1
208
0
0
APTOSE BIOSCIENCES INC
COMMON STOCK
03835T200
172
30300
SH
OTR
1
30300
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
1149
24470
SH
DFND
1
24425
0
45
AQUA AMERICA INC
COMMON STOCK
03836W103
552
11761
SH
OTR
1
11460
0
301
ARAMARK
COMMON STOCK
03852U106
45
1039
SH
DFND
1
540
0
499
ARAMARK HOLDINGS CORP
COMMON STOCK
03852U106
41
945
SH
DFND
5
945
0
0
ARCBEST CORP
COMMON STOCK
03937C105
5
184
SH
DFND
1
184
0
0
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
275
15680
SH
DFND
1
12137
0
3543
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
44
2531
SH
OTR
1
333
2068
130
ARCHROCK INC
COMMON STOCK
03957W106
7
739
SH
DFND
1
225
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
ARCONIC INC
COMMON STOCK
03965L100
489
15884
SH
DFND
1
15375
0
509
ARCONIC INC
COMMON STOCK
03965L100
82
2665
SH
OTR
1
2596
0
69
ARCONIC INC
COMMON STOCK
03965L100
84
2733
SH
DFND
5
2617
0
116
ARCTURUS THERAPEUTICS HOLDIN
COMMON STOCK
03969T109
7
625
SH
OTR
1
625
0
0
ARES MANAGEMENT CORP A
COMMON STOCK
03990B101
709
19865
SH
OTR
1
0
19865
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
1096
58752
SH
DFND
1
58752
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
264
14140
SH
OTR
1
14140
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
2
106
SH
DFND
5
106
0
0
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
113
7111
SH
DFND
1
7111
0
0
ARGENX SE A D R
COMMON STOCK
04016X101
67
415
SH
OTR
1
0
0
415
ARLO TECHNOLOGIES INC
COMMON STOCK
04206A101
3
676
SH
DFND
1
676
0
0
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
1
66
SH
DFND
1
66
0
0
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
115
1220
SH
DFND
1
1172
0
48
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
49
780
SH
DFND
1
156
0
624
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
275
4328
SH
OTR
1
0
0
4328
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
3
100
SH
DFND
1
100
0
0
ARTISAN PARTNERS ASST MGMT INC
COMMON STOCK
04316A108
22
667
SH
DFND
5
667
0
0
ARVINAS INC
COMMON STOCK
04335A105
59
1443
SH
DFND
1
1443
0
0
ARVINAS INC
COMMON STOCK
04335A105
2
37
SH
OTR
1
37
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G200
0
28
SH
DFND
1
28
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G200
2
250
SH
OTR
1
250
0
0
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
46
333
SH
DFND
1
333
0
0
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
7
52
SH
OTR
1
7
45
0
ASSERTIO THERAPEUTICS INC
COMMON STOCK
04545L107
0
261
SH
DFND
1
261
0
0
ASSURANT INC
COMMON STOCK
04621X108
128
975
SH
DFND
1
932
0
43
AT HOME GROUP INC
COMMON STOCK
04650Y100
6
1000
SH
DFND
1
1000
0
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
311
8298
SH
DFND
1
8298
0
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
64
1698
SH
OTR
1
946
752
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
62
1641
SH
DFND
5
1641
0
0
ATRICURE INC
COMMON STOCK
04963C209
52
1599
SH
DFND
1
1548
0
51
ATRICURE INC
COMMON STOCK
04963C209
46
1407
SH
OTR
1
40
1367
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
179
8820
SH
OTR
1
8820
0
0
AURORA CANNABIS INC
COMMON STOCK
05156X108
13
6137
SH
DFND
1
6137
0
0
AURORA CANNABIS INC
COMMON STOCK
05156X108
117
54255
SH
OTR
1
54255
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
4101
51251
SH
DFND
1
51073
0
178
AUTOHOME INC A D R
COMMON STOCK
05278C107
366
4571
SH
OTR
1
4552
0
19
AUTOLUS THERAPEUTICS PLC A D R
COMMON STOCK
05280R100
1
80
SH
DFND
1
80
0
0
AUTOLUS THERAPEUTICS PLC A D R
COMMON STOCK
05280R100
2
162
SH
OTR
1
0
162
0
AUTONATION INC
COMMON STOCK
05329W102
103
2111
SH
DFND
1
2075
0
36
AUTONATION INC
COMMON STOCK
05329W102
20
407
SH
OTR
1
100
178
129
AVALARA INC
COMMON STOCK
05338G106
47445
647714
SH
DFND
1
647714
0
0
AVALARA INC
COMMON STOCK
05338G106
213
2906
SH
OTR
1
1781
1125
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
63
1881
SH
DFND
1
1479
0
402
AVANOS MEDICAL INC
COMMON STOCK
05350V106
136
4051
SH
OTR
1
2608
1443
0
AVANGRID INC
COMMON STOCK
05351W103
109
2136
SH
DFND
1
1776
0
360
AVANGRID INC
COMMON STOCK
05351W103
84
1641
SH
OTR
1
0
156
1485
AVAYA HLDGS CORP
COMMON STOCK
05351X101
74
5482
SH
DFND
1
5222
0
260
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
19
4315
SH
DFND
1
4315
0
0
AVISTA CORP
COMMON STOCK
05379B107
1118
23244
SH
DFND
1
23098
0
146
AVISTA CORP
COMMON STOCK
05379B107
286
5952
SH
OTR
1
5933
19
0
AVISTA CORP
COMMON STOCK
05379B107
32
665
SH
DFND
5
665
0
0
AVROBIO INC
COMMON STOCK
05455M100
4
208
SH
DFND
1
208
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
4315
58879
SH
DFND
1
58857
0
22
AXON ENTERPRISE INC
COMMON STOCK
05464C101
102
1395
SH
OTR
1
0
170
1225
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
188
1820
SH
DFND
1
1820
0
0
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
3
26
SH
OTR
1
26
0
0
AXOS FINANCIAL INC
COMMON STOCK
05465C100
104
3449
SH
DFND
1
959
0
2490
AXONICS MODULATION TECHNOLOG
COMMON STOCK
05465P101
28
1000
SH
DFND
1
1000
0
0
BBX CAPITAL CORP
COMMON STOCK
05491N104
2
400
SH
OTR
1
400
0
0
B G FOODS INC NEW
COMMON STOCK
05508R106
112
6226
SH
DFND
1
6045
0
181
B G FOODS INC NEW
COMMON STOCK
05508R106
1196
66730
SH
OTR
1
66730
0
0
BCE INC
COMMON STOCK
05534B760
516
11127
SH
DFND
1
9101
0
2026
BCE INC
COMMON STOCK
05534B760
147
3172
SH
OTR
1
988
465
1719
BCE INC
COMMON STOCK
05534B760
442
9530
SH
DFND
5
9316
0
214
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
111
18719
SH
DFND
1
825
0
17894
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
0
73
SH
OTR
1
0
73
0
BJS WHOLESALE CLUB HOLDINGS IN
COMMON STOCK
05550J101
214
9401
SH
DFND
1
6575
0
2826
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
39
1726
SH
DFND
5
1726
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
51
583
SH
DFND
1
563
0
20
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
48
542
SH
DFND
5
542
0
0
BP MIDSTREAM PARTNERS L P
COMMON STOCK
0556EL109
5
300
SH
DFND
1
300
0
0
BNY MELLON STRATEGIC MUNICIPAL
OTHER
05588W108
9
1000
SH
DFND
1
1000
0
0
BRP GROUP INC A
COMMON STOCK
05589G102
84
5232
SH
DFND
1
5232
0
0
BNY MELLON MUNICIPAL INCOME
OTHER
05589T104
9
1000
SH
DFND
1
1000
0
0
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
29
1027
SH
DFND
1
1027
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
1922
30958
SH
DFND
1
27052
0
3906
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
356
5730
SH
OTR
1
5443
101
186
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
30
485
SH
DFND
5
485
0
0
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
663
25853
SH
DFND
1
21950
0
3903
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
278
10851
SH
OTR
1
9941
0
910
BANCFIRST CORP
COMMON STOCK
05945F103
3
42
SH
DFND
1
24
0
18
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
5775
1034975
SH
DFND
1
1006688
0
28287
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
1021
183000
SH
OTR
1
174263
6440
2297
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
21
3715
SH
DFND
5
3715
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
474
114503
SH
DFND
1
66821
0
47682
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
79
19099
SH
OTR
1
16396
1958
745
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
63
2727
SH
DFND
1
2293
0
434
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
2
99
SH
OTR
1
99
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
100
8268
SH
DFND
1
3428
0
4840
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
7
537
SH
OTR
1
537
0
0
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
240
4387
SH
DFND
1
3258
0
1129
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
22
3211
SH
DFND
1
3003
0
208
BANCO SANTANDER MEXICO A D R
COMMON STOCK
05969B103
3
373
SH
OTR
1
373
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
117
3711
SH
DFND
1
3051
0
660
BANCORPSOUTH BANK
COMMON STOCK
05971J102
42
1337
SH
OTR
1
0
1337
0
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
61
953
SH
DFND
1
953
0
0
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
2
26
SH
OTR
1
26
0
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
77
4470
SH
DFND
1
194
0
4276
BANK FIRST CORP
COMMON STOCK
06211J100
803
11466
SH
DFND
1
11466
0
0
BANK OZK
COMMON STOCK
06417N103
252
8249
SH
DFND
1
7952
0
297
BANK OZK
COMMON STOCK
06417N103
64
2100
SH
OTR
1
158
1198
744
BANK OZK
COMMON STOCK
06417N103
3
82
SH
DFND
5
82
0
0
BANKUNITED INC
COMMON STOCK
06652K103
227
6213
SH
DFND
1
1527
0
4686
BANNER CORPORATION
COMMON STOCK
06652V208
290
5128
SH
DFND
1
5128
0
0
BANKWELL FINANCIAL GROUP INC
COMMON STOCK
06654A103
22
769
SH
DFND
1
769
0
0
BAOZUN INC SPON A D R
COMMON STOCK
06684L103
17
508
SH
DFND
1
149
0
359
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
4740
207519
SH
DFND
1
207419
0
100
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
4524
198074
SH
OTR
1
195511
460
2103
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
5249
337097
SH
DFND
1
337097
0
0
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
1071
68760
SH
OTR
1
68560
200
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
267
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
BAUDAX BIO INC WI
COMMON STOCK
07160F107
2
302
SH
DFND
1
302
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
9
657
SH
DFND
1
657
0
0
BEIGENE LTD A D R
COMMON STOCK
07725L102
89
535
SH
DFND
1
461
0
74
BEIGENE LTD A D R
COMMON STOCK
07725L102
101
612
SH
OTR
1
12
14
586
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
173
5049
SH
DFND
1
4530
0
519
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
64
1857
SH
OTR
1
1857
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
11
313
SH
DFND
5
313
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
537
11300
SH
DFND
1
11251
0
49
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
385
8112
SH
OTR
1
3558
157
4397
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
45
940
SH
DFND
5
940
0
0
BERRY PETE CORP
COMMON STOCK
08579X101
1
157
SH
DFND
1
157
0
0
BEST INC A D R
COMMON STOCK
08653C106
3
603
SH
DFND
1
603
0
0
BIODELIVERY SCIENCES INTL INC
COMMON STOCK
09060J106
1
200
SH
DFND
1
200
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
926
10953
SH
DFND
1
10242
0
711
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
2513
29722
SH
OTR
1
26068
2359
1295
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
130
1540
SH
DFND
5
1540
0
0
BIOGEN, INC
COMMON STOCK
09062X103
21666
73014
SH
DFND
1
71450
0
1564
BIOGEN, INC
COMMON STOCK
09062X103
4837
16299
SH
OTR
1
14635
149
1515
BIOGEN INC
COMMON STOCK
09062X103
20
69
SH
DFND
5
69
0
0
BIOCEPT INC
COMMON STOCK
09072V402
0
826
SH
OTR
1
826
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
5351
24381
SH
DFND
1
22086
0
2295
BIO TECHNE CORP
COMMON STOCK
09073M104
4211
19180
SH
OTR
1
16877
97
2206
BIO TECHNE CORP
COMMON STOCK
09073M104
25
113
SH
DFND
5
113
0
0
BIOSIG TECHNOLOGIES INC
COMMON STOCK
09073N201
24
4000
SH
DFND
1
4000
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
362
9541
SH
OTR
1
9541
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
29
774
SH
DFND
5
774
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
5509
85437
SH
DFND
1
84795
0
642
BLACK KNIGHT INC
COMMON STOCK
09215C105
328
5084
SH
OTR
1
3555
1490
39
BLACK KNIGHT INC
COMMON STOCK
09215C105
29
454
SH
DFND
5
454
0
0
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
152
11950
SH
DFND
1
0
0
11950
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
13
1000
SH
OTR
1
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
200
2509
SH
DFND
1
646
0
1863
BLACKBAUD INC
COMMON STOCK
09227Q100
147
1844
SH
OTR
1
0
205
1639
BLACKBERRY LTD
COMMON STOCK
09228F103
27
4261
SH
DFND
1
4079
0
182
BLACKLINE INC
COMMON STOCK
09239B109
2613
50691
SH
DFND
1
48300
0
2391
BLACKLINE INC
COMMON STOCK
09239B109
422
8193
SH
OTR
1
4814
929
2450
BLACKLINE INC
COMMON STOCK
09239B109
16
310
SH
DFND
5
310
0
0
BLACKROCK INVT QUALITY MUNI
OTHER
09247D105
154
9900
SH
DFND
1
9900
0
0
BLACKROCK INC
COMMON STOCK
09247X101
52046
103533
SH
DFND
1
99088
0
4445
BLACKROCK INC
COMMON STOCK
09247X101
9457
18812
SH
OTR
1
16770
1783
259
BLACKROCK INC
COMMON STOCK
09247X101
287
568
SH
DFND
5
568
0
0
BLACKROCK UTILITY INFRASTRUCTU
OTHER
09248D104
67
3000
SH
DFND
1
3000
0
0
BLACKROCK UTILITY INFRASTRUCTU
OTHER
09248D104
33
1500
SH
OTR
1
1500
0
0
BLACKROCK BUILD AMERICAN BOND
OTHER
09248X100
4
167
SH
DFND
5
0
0
167
BLACKROCK MUN IN TRUST II
OTHER
09249N101
191
12600
SH
DFND
1
12600
0
0
BLACKROCK LONG TERM MUN ADVANT
OTHER
09250B103
4
300
SH
DFND
1
300
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
54
5480
SH
DFND
1
0
0
5480
BLACKROCK MUNIVEST FD
OTHER
09253R105
8
918
SH
DFND
1
918
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
55
3623
SH
DFND
1
3623
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
7
500
SH
DFND
1
500
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
76
5000
SH
OTR
1
5000
0
0
BLACKROCK MUNIYIELD CA
OTHER
09254M105
3
200
SH
DFND
1
200
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
112
9985
SH
DFND
1
9985
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
171
15246
SH
OTR
1
2400
0
12846
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
81
4715
SH
DFND
1
4715
0
0
BLACKROCK RESOURCES COMMOD STR
OTHER
09257A108
31
3850
SH
DFND
1
3850
0
0
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
437
18066
SH
DFND
1
18066
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
622
16712
SH
DFND
1
11550
0
5162
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
132
3540
SH
OTR
1
3540
0
0
BLACKSTONE MORTGAGE TRUST INC
COMMON STOCK
09257W100
1
32
SH
DFND
5
32
0
0
BLACKSTONE GROUP INC CLASS A
COMMON STOCK
09260D107
5054
90340
SH
DFND
1
88390
0
1950
BLACKSTONE GROUP INC CLASS A
COMMON STOCK
09260D107
2178
38940
SH
OTR
1
23744
5136
10060
BLUEBIRD BIO INC
COMMON STOCK
09609G100
248
2821
SH
DFND
1
2743
0
78
BLUEBIRD BIO INC
COMMON STOCK
09609G100
4
41
SH
OTR
1
12
29
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
114
1422
SH
DFND
1
1422
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
1
8
SH
OTR
1
8
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
497
13623
SH
DFND
1
13473
0
150
BOISE CASCADE CO
COMMON STOCK
09739D100
49
1337
SH
OTR
1
1337
0
0
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
1
37
SH
DFND
5
37
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
69049
33621
SH
DFND
1
33250
0
371
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
15374
7486
SH
OTR
1
6386
390
710
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
594
289
SH
DFND
5
289
0
0
BOX INC CLASS A
COMMON STOCK
10316T104
19
1150
SH
DFND
1
150
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
BRAEMAR HOTELS RESORTS INC
COMMON STOCK
10482B101
1
115
SH
DFND
1
115
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
78
8950
SH
DFND
1
8130
0
820
BRICKELL BIOTECH INC
COMMON STOCK
10802T105
0
14
SH
DFND
1
14
0
0
BRIGHAM MINERALS INC CL A
COMMON STOCK
10918L103
116
5420
SH
DFND
1
5420
0
0
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
1874
47786
SH
DFND
1
1563
0
46223
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
6
147
SH
OTR
1
147
0
0
BRIGHTSPHERE INVESTMENT GROU
COMMON STOCK
10948W103
25
2444
SH
DFND
1
198
0
2246
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
306
14145
SH
DFND
1
14097
0
48
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
3474
28126
SH
DFND
1
21170
0
6956
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
1140
9231
SH
OTR
1
7418
91
1722
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
89
718
SH
DFND
5
718
0
0
BROADCOM INC
COMMON STOCK
11135F101
18164
57477
SH
DFND
1
51137
0
6340
BROADCOM INC
COMMON STOCK
11135F101
4251
13452
SH
OTR
1
12545
621
286
BROADCOM INC
COMMON STOCK
11135F101
89
280
SH
DFND
5
280
0
0
BROADWIND ENERGY INC
COMMON STOCK
11161T207
164
99010
SH
DFND
1
0
0
99010
BROOKFIELD PROPERTY REIT INC
COMMON STOCK
11282X103
18
1000
SH
OTR
1
1000
0
0
BROOKFIELD PPTY REIT INC
COMMON STOCK
11282X103
10
535
SH
DFND
5
535
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
184
11190
SH
DFND
1
11190
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
3
153
SH
OTR
1
153
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
810
31868
SH
DFND
1
30946
0
922
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
106
4172
SH
OTR
1
4172
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
2
60
SH
DFND
5
60
0
0
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
18
622
SH
DFND
1
0
0
622
CBOE HOLDINGS INC
COMMON STOCK
12503M108
327
2726
SH
DFND
1
2539
0
187
CBOE HOLDINGS INC
COMMON STOCK
12503M108
159
1326
SH
OTR
1
192
1134
0
CBRE GROUP INC
COMMON STOCK
12504L109
3940
64284
SH
DFND
1
62298
0
1986
CBRE GROUP INC
COMMON STOCK
12504L109
643
10492
SH
OTR
1
10246
149
97
CBRE GROUP INC
COMMON STOCK
12504L109
61
1002
SH
DFND
5
1002
0
0
CDW CORP DE
COMMON STOCK
12514G108
4934
34545
SH
DFND
1
30450
0
4095
CDW CORP DE
COMMON STOCK
12514G108
792
5545
SH
OTR
1
5101
131
313
CDW CORP
COMMON STOCK
12514G108
357
2491
SH
DFND
5
2491
0
0
CGI INC
COMMON STOCK
12532H104
441
5271
SH
DFND
1
3810
0
1461
CGI INC
COMMON STOCK
12532H104
85
1017
SH
OTR
1
586
78
353
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
61417
785389
SH
DFND
1
783645
0
1744
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
10950
140036
SH
OTR
1
130528
1767
7741
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
74
947
SH
DFND
5
947
0
0
CME GROUP INC
COMMON STOCK
12572Q105
42634
212406
SH
DFND
1
210687
0
1719
CME GROUP INC
COMMON STOCK
12572Q105
7971
39712
SH
OTR
1
31499
3941
4272
CME GROUP INC
COMMON STOCK
12572Q105
139
692
SH
DFND
5
267
0
425
CRH SPON A D R
COMMON STOCK
12626K203
1606
39825
SH
DFND
1
37536
0
2289
CRH SPON A D R
COMMON STOCK
12626K203
429
10626
SH
OTR
1
10316
113
197
CRH PLC
COMMON STOCK
12626K203
25
628
SH
DFND
5
628
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
26
2922
SH
DFND
1
1494
0
1428
CNX RESOURCES CORP
COMMON STOCK
12653C108
2
195
SH
OTR
1
0
0
195
CNX MIDSTREAM PARTNERS LP
COMMON STOCK
12654A101
1
39
SH
DFND
5
39
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
363
8989
SH
DFND
1
8989
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
63
1563
SH
OTR
1
1442
121
0
CABLE ONE INC
COMMON STOCK
12685J105
371
249
SH
DFND
1
219
0
30
CABLE ONE INC
COMMON STOCK
12685J105
133
89
SH
OTR
1
0
0
89
CABLE ONE INC
COMMON STOCK
12685J105
42
28
SH
DFND
5
28
0
0
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
1045
7238
SH
DFND
1
7238
0
0
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
105
723
SH
OTR
1
723
0
0
CABOT MICROELECTRICS CORP
COMMON STOCK
12709P103
2
16
SH
DFND
5
16
0
0
CADENCE BANCORP
COMMON STOCK
12739A100
33
1838
SH
DFND
1
469
0
1369
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
3
319
SH
DFND
1
319
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
68
5959
SH
OTR
1
5959
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
1
133
SH
DFND
1
132
0
1
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
0
8
SH
OTR
1
0
0
8
CALLON PETE CO DEL
COMMON STOCK
13123X102
591
122369
SH
DFND
1
102102
0
20267
CALLON PETE CO DEL
COMMON STOCK
13123X102
78
16234
SH
OTR
1
15243
991
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
11
2375
SH
DFND
5
2375
0
0
CAMECO CORP
COMMON STOCK
13321L108
121
13632
SH
DFND
1
12392
0
1240
CAMECO CORP
COMMON STOCK
13321L108
9
1000
SH
OTR
1
0
0
1000
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
3
187
SH
DFND
1
187
0
0
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
7
500
SH
OTR
1
500
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1104
4331
SH
DFND
1
4101
0
230
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
471
1847
SH
OTR
1
1575
0
272
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
375
1469
SH
DFND
5
1469
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
2
53
SH
DFND
1
53
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
12
325
SH
OTR
1
325
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
10267
99762
SH
DFND
1
97969
0
1793
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1783
17331
SH
OTR
1
11361
877
5093
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
6
56
SH
DFND
5
56
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
10
7462
SH
OTR
1
7462
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
4522
89401
SH
DFND
1
88070
0
1331
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1066
21068
SH
OTR
1
19807
0
1261
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
8
155
SH
DFND
5
155
0
0
CAREDX INC
COMMON STOCK
14167L103
1
56
SH
DFND
1
56
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
7
320
SH
DFND
1
320
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
1
54
SH
OTR
1
0
54
0
CARLYLE GROUP L P
COMMON STOCK
14309L102
55
1700
SH
OTR
1
1700
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
327
6776
SH
DFND
1
5711
0
1065
CARNIVAL PLC A D R
COMMON STOCK
14365C103
6
130
SH
OTR
1
0
120
10
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
235
4072
SH
DFND
1
4072
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
41
705
SH
OTR
1
705
0
0
CATCHMARK TIMBER TRUST INC A
COMMON STOCK
14912Y202
24
2105
SH
DFND
1
1391
0
714
CELESTICA INC
COMMON STOCK
15101Q108
24
2874
SH
DFND
1
0
0
2874
CELCUITY INC
COMMON STOCK
15102K100
377
35417
SH
OTR
1
35417
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
0
1
SH
DFND
1
1
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
6
2857
SH
OTR
1
2857
0
0
CELLECTIS A D R
COMMON STOCK
15117K103
9
510
SH
DFND
1
400
0
110
CELLECTIS A D R
COMMON STOCK
15117K103
15
875
SH
OTR
1
0
875
0
CELSION CORP
COMMON STOCK
15117N503
0
5
SH
DFND
5
5
0
0
CELSIUS HOLDINGS INC
COMMON STOCK
15118V207
72
15000
SH
DFND
1
15000
0
0
CENTENE CORP
COMMON STOCK
15135B101
64515
1026163
SH
DFND
1
1016397
0
9766
CENTENE CORP
COMMON STOCK
15135B101
8246
131159
SH
OTR
1
121477
6098
3584
CENTENE CORPORATION
COMMON STOCK
15135B101
7
109
SH
DFND
5
109
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
683
67283
SH
DFND
1
65790
0
1493
CENOVUS ENERGY INC
COMMON STOCK
15135U109
40
3918
SH
OTR
1
3645
0
273
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK
15136A102
1
245
SH
DFND
1
245
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1219
44698
SH
DFND
1
40404
0
4294
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
566
20759
SH
OTR
1
18500
759
1500
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
220
8797
SH
DFND
1
8182
0
615
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
48
1937
SH
OTR
1
130
1807
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
12
1254
SH
DFND
1
1254
0
0
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
3
37
SH
OTR
1
0
37
0
CHANGYOU COM LTD A D R
COMMON STOCK
15911M107
196
19974
SH
DFND
1
19706
0
268
CHANGYOU.COM LTD
COMMON STOCK
15911M107
1
149
SH
DFND
5
149
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
279
4134
SH
DFND
1
4031
0
103
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
124
1840
SH
OTR
1
1060
780
0
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
2858
5891
SH
DFND
1
5316
0
575
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
1029
2121
SH
OTR
1
1476
381
264
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
39
80
SH
DFND
5
80
0
0
CHASE CORP
COMMON STOCK
16150R104
592
4998
SH
DFND
1
4998
0
0
CHASE CORP
COMMON STOCK
16150R104
101
854
SH
OTR
1
854
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
5
248
SH
DFND
1
248
0
0
CHEMED CORP
COMMON STOCK
16359R103
5057
11512
SH
DFND
1
11352
0
160
CHEMED CORP
COMMON STOCK
16359R103
631
1436
SH
OTR
1
1424
7
5
CHEMED CORPORATION
COMMON STOCK
16359R103
36
83
SH
DFND
5
83
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
40
1000
SH
OTR
1
1000
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
697
11414
SH
DFND
1
10842
0
572
CHENIERE ENERGY INC
COMMON STOCK
16411R208
126
2060
SH
OTR
1
1662
54
344
CHENIERE ENERGY INC
COMMON STOCK
16411R208
6
100
SH
DFND
5
100
0
0
CHEWY INC CLASS A
COMMON STOCK
16679L109
123
4254
SH
DFND
1
4254
0
0
CHIASMA INC
COMMON STOCK
16706W102
5
1000
SH
DFND
1
1000
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
45
2171
SH
DFND
1
2171
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
150
7289
SH
OTR
1
3000
0
4289
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
114
5551
SH
DFND
5
5312
0
239
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
1421
102755
SH
DFND
1
96991
0
5764
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
170
12279
SH
OTR
1
12111
0
168
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
3614
85506
SH
DFND
1
82587
0
2919
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
632
14957
SH
OTR
1
13238
472
1247
CHINA MOBILE LIMITED
COMMON STOCK
16941M109
18
422
SH
DFND
5
422
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
92
1524
SH
DFND
1
1071
0
453
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
1
18
SH
OTR
1
0
0
18
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
287
30711
SH
DFND
1
27510
0
3201
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
12
1306
SH
OTR
1
113
346
847
CHINA RAPID FINANCE LTD A D R
COMMON STOCK
16953Q204
18
4750
SH
DFND
1
4750
0
0
CHIPMOS TECHNOLOGIES INC ADR A
COMMON STOCK
16965P202
12
522
SH
DFND
1
396
0
126
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
1035
28037
SH
DFND
1
24251
0
3786
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
231
6276
SH
OTR
1
1523
367
4386
CINEMARK HLDGS INC
COMMON STOCK
17243V102
366
10816
SH
DFND
1
10498
0
318
CINEMARK HLDGS INC
COMMON STOCK
17243V102
4
129
SH
OTR
1
129
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
2
61
SH
DFND
5
61
0
0
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
86
1869
SH
DFND
1
135
0
1734
CISCO SYSTEMS INC
COMMON STOCK
17275R102
143812
2998595
SH
DFND
1
2891642
0
106953
CISCO SYSTEMS INC
COMMON STOCK
17275R102
43554
908139
SH
OTR
1
848484
30036
29619
CISCO SYSTEMS INC
COMMON STOCK
17275R102
394
8210
SH
DFND
5
8210
0
0
CLEARBRIDGE ENERGY MIDSTREAM
OTHER
18469P100
348
41423
SH
DFND
1
5455
0
35968
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
8
400
SH
DFND
1
400
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
100
5020
SH
DFND
1
5020
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
24
1180
SH
OTR
1
1000
55
125
CLOUGH GLB DIV & INCOME FD
OTHER
18913Y103
4
353
SH
OTR
1
353
0
0
CLOUDERA INC
COMMON STOCK
18914U100
6
500
SH
DFND
1
500
0
0
CLOUDFLARE INC CLASS A
COMMON STOCK
18915M107
6
377
SH
DFND
1
377
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
124
1885
SH
DFND
1
136
0
1749
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
2
32
SH
DFND
5
32
0
0
COHEN STEERS INC
COMMON STOCK
19247A100
57
903
SH
DFND
1
588
0
315
COHEN STEERS INC
COMMON STOCK
19247A100
3
46
SH
OTR
1
0
46
0
COHEN & STEERS INC
COMMON STOCK
19247A100
3
43
SH
DFND
5
43
0
0
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
37
2458
SH
DFND
1
0
0
2458
COHEN STEERS REIT AND PREFERRE
OTHER
19247X100
27
1125
SH
OTR
1
1125
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
96
3682
SH
DFND
1
3682
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
60
2300
SH
OTR
1
2300
0
0
COHEN STEERS LIMITED DURAT
OTHER
19248C105
19
709
SH
DFND
1
709
0
0
COHEN STEERS LIMITED DURAT
OTHER
19248C105
96
3675
SH
OTR
1
3675
0
0
COHBAR INC
COMMON STOCK
19249J109
13
7915
SH
OTR
1
7915
0
0
COLONY CAPITAL INC
COMMON STOCK
19626G108
38
8033
SH
DFND
1
7452
0
581
COLONY CAPITAL INC
COMMON STOCK
19626G108
6
1165
SH
OTR
1
0
0
1165
COMCAST CORP CLASS A
COMMON STOCK
20030N101
83852
1864605
SH
DFND
1
1787062
0
77543
COMCAST CORP CLASS A
COMMON STOCK
20030N101
23923
531985
SH
OTR
1
511377
12226
8382
COMCAST CORPORATION
COMMON STOCK
20030N101
585
12991
SH
DFND
5
12991
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
15
169
SH
Put
OTR
1
169
0
0
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
41
2858
SH
DFND
1
247
0
2611
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
1
77
SH
OTR
1
0
77
0
COMMUNITY HEALTHCARE TRUST I
COMMON STOCK
20369C106
24
554
SH
DFND
1
178
0
376
COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
20440T201
195
8927
SH
DFND
1
8522
0
405
COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
20440T201
4
200
SH
OTR
1
200
0
0
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
48
13965
SH
DFND
1
13965
0
0
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
22
6515
SH
OTR
1
6515
0
0
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
5192
344942
SH
DFND
1
342985
0
1957
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
1302
86492
SH
OTR
1
86225
0
267
COMPANHIA DE SANEAMENTO BASICO
COMMON STOCK
20441A102
13
873
SH
DFND
5
873
0
0
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
2504
147867
SH
DFND
1
145455
0
2412
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
590
34822
SH
OTR
1
34678
0
144
COMPANHIA PARANAENSE DE ENERGI
COMMON STOCK
20441B407
49
2914
SH
DFND
5
2914
0
0
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
365
5976
SH
DFND
1
5544
0
432
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
150
2453
SH
OTR
1
2420
0
33
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
7
118
SH
DFND
5
118
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
30
1194
SH
DFND
1
168
0
1026
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
50
2000
SH
OTR
1
2000
0
0
CONCHO RES INC
COMMON STOCK
20605P101
294
3353
SH
DFND
1
2560
0
793
CONCHO RES INC
COMMON STOCK
20605P101
62
708
SH
OTR
1
635
50
23
CONOCOPHILLIPS
COMMON STOCK
20825C104
43279
665528
SH
DFND
1
652105
0
13423
CONOCOPHILLIPS
COMMON STOCK
20825C104
20924
321755
SH
OTR
1
310232
5077
6446
CONOCOPHILLIPS
COMMON STOCK
20825C104
167
2572
SH
DFND
5
2572
0
0
CONSOL ENERGY INC
COMMON STOCK
20854L108
4
290
SH
DFND
1
284
0
6
CONSOL ENERGY INC
COMMON STOCK
20854L108
0
24
SH
OTR
1
0
0
24
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
4179
22023
SH
DFND
1
19935
0
2088
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
2565
13517
SH
OTR
1
12208
1165
144
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
27
140
SH
DFND
5
140
0
0
CONSTRUCTION PARTNERS INC A
COMMON STOCK
21044C107
59
3520
SH
OTR
1
0
380
3140
CORESITE REALTY CORP
COMMON STOCK
21870Q105
175
1561
SH
DFND
1
1010
0
551
CORESITE REALTY CORP
COMMON STOCK
21870Q105
277
2467
SH
OTR
1
1203
4
1260
CORESITE REALTY CORP
COMMON STOCK
21870Q105
45
402
SH
DFND
5
402
0
0
CORENERGY INFRASTRUCTURE TRUST
COMMON STOCK
21870U502
33
746
SH
DFND
1
402
0
344
CORENERGY INFRASTRUCTURE TRUST
COMMON STOCK
21870U502
2
44
SH
OTR
1
0
44
0
CORELOGIC INC
COMMON STOCK
21871D103
24
550
SH
DFND
1
507
0
43
CORELOGIC INC
COMMON STOCK
21871D103
131
3013
SH
OTR
1
2000
1013
0
CORELOGIC INC
COMMON STOCK
21871D103
3
59
SH
DFND
5
59
0
0
CORECIVIC INC
COMMON STOCK
21871N101
29
1653
SH
DFND
1
1653
0
0
CORECIVIC INC
COMMON STOCK
21871N101
1
47
SH
OTR
1
0
47
0
COREPOINT LODGING INC
COMMON STOCK
21872L104
2
231
SH
DFND
1
231
0
0
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
1
18
SH
DFND
1
0
0
18
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
114
1953
SH
OTR
1
0
949
1004
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
188
6409
SH
DFND
1
1974
0
4435
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
7
243
SH
OTR
1
167
0
76
CORTEVA INC
COMMON STOCK
22052L104
5909
199872
SH
DFND
1
192613
0
7259
CORTEVA INC
COMMON STOCK
22052L104
5523
186834
SH
OTR
1
179789
1780
5265
CORTEVA INC
COMMON STOCK
22052L104
39
1328
SH
DFND
5
1303
0
25
COSTCO WHSL CORP
COMMON STOCK
22160K105
123915
421593
SH
DFND
1
408099
0
13494
COSTCO WHSL CORP
COMMON STOCK
22160K105
28101
95608
SH
OTR
1
88204
2169
5235
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
496
1685
SH
DFND
5
1685
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
5896
9855
SH
DFND
1
9710
0
145
COSTAR GROUP INC
COMMON STOCK
22160N109
1638
2738
SH
OTR
1
1092
1608
38
COSTAR GROUP INC
COMMON STOCK
22160N109
44
74
SH
DFND
5
74
0
0
COTT CORPORATION
COMMON STOCK
22163N106
27
1953
SH
DFND
1
1799
0
154
COTT CORPORATION
COMMON STOCK
22163N106
55
4010
SH
OTR
1
0
4010
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
344
2354
SH
DFND
1
915
0
1439
COUPA SOFTWARE INC
COMMON STOCK
22266L106
314
2151
SH
OTR
1
0
2102
49
COVETRUS INC NPV
COMMON STOCK
22304C100
52
3973
SH
DFND
1
3900
0
73
COVETRUS INC NPV
COMMON STOCK
22304C100
4
287
SH
OTR
1
199
0
88
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
230
1493
SH
DFND
1
1355
0
138
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
39
253
SH
OTR
1
245
8
0
CREATIVE REALITIES INC
COMMON STOCK
22530J200
0
4
SH
OTR
1
4
0
0
CRONOS GROUP INC
COMMON STOCK
22717L101
23
2950
SH
OTR
1
2950
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
29
582
SH
DFND
1
582
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
150
3000
SH
OTR
1
3000
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
18383
129322
SH
DFND
1
121685
0
7637
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
3963
27879
SH
OTR
1
24986
561
2332
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
322
2262
SH
DFND
5
2262
0
0
CROWN CASTLE INTL 6.875 CV PR
PREFERRED ST
22822V309
19
15
SH
DFND
1
15
0
0
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
9
363
SH
OTR
1
0
363
0
CYTOKINETICS INC
COMMON STOCK
23282W605
2
190
SH
DFND
1
190
0
0
CYRUSONE INC
COMMON STOCK
23283R100
872
13341
SH
DFND
1
13341
0
0
CYRUSONE INC
COMMON STOCK
23283R100
179
2725
SH
OTR
1
1351
925
449
CYRUSONE INC
COMMON STOCK
23283R100
5
71
SH
DFND
5
71
0
0
CYTOMX THERAPEUTICS INC
COMMON STOCK
23284F105
2
204
SH
DFND
1
0
0
204
DMC GLOBAL INC
COMMON STOCK
23291C103
60
1324
SH
DFND
1
0
0
1324
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
40
3701
SH
OTR
1
0
614
3087
DCP MIDSTREAM LP
COMMON STOCK
23311P100
42
1720
SH
DFND
1
1720
0
0
DCP MIDSTREAM LP
COMMON STOCK
23311P100
3
115
SH
OTR
1
115
0
0
DCP MIDSTREAM PARTNERS
COMMON STOCK
23311P100
2
101
SH
DFND
5
101
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
1233
96524
SH
DFND
1
93570
0
2954
DNP SELECT INCOME FUND INC
OTHER
23325P104
688
53860
SH
OTR
1
50160
0
3700
DNP SELECT INCOME FUND INC
OTHER
23325P104
47
3701
SH
DFND
5
0
0
3701
D R HORTON INC
COMMON STOCK
23331A109
8756
165998
SH
DFND
1
160977
0
5021
D R HORTON INC
COMMON STOCK
23331A109
1179
22335
SH
OTR
1
21341
170
824
D.R. HORTON INC
COMMON STOCK
23331A109
151
2865
SH
DFND
5
2865
0
0
DEUTSCHE STRATEGIC MUNICIPAL I
OTHER
23342Q101
57
4806
SH
DFND
1
4806
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
1269
33763
SH
DFND
1
32553
0
1210
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
626
16666
SH
OTR
1
16265
0
401
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
3
88
SH
DFND
5
88
0
0
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
4
79
SH
DFND
1
79
0
0
DASEKE INC
COMMON STOCK
23753F107
1956
618974
SH
DFND
1
618974
0
0
DATADOG INC
COMMON STOCK
23804L103
2
57
SH
DFND
5
57
0
0
DAVITA INC
COMMON STOCK
23918K108
187
2491
SH
DFND
1
2378
0
113
DAVITA INC
COMMON STOCK
23918K108
43
572
SH
OTR
1
547
0
25
DAVITA INC
COMMON STOCK
23918K108
2
33
SH
DFND
5
33
0
0
DAVITA INC
COMMON STOCK
23918K108
0
20
SH
Put
DFND
1
20
0
0
DECIPHERA PHARMACEUTICALS IN
COMMON STOCK
24344T101
79
1262
SH
DFND
1
1262
0
0
DECIPHERA PHARMACEUTICALS IN
COMMON STOCK
24344T101
1
21
SH
OTR
1
21
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
5
352
SH
DFND
1
352
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
493
14708
SH
DFND
1
14518
0
190
DELEK HOLDCO INC
COMMON STOCK
24665A103
59
1766
SH
OTR
1
1382
0
384
DELEK US HOLDINGS INC
COMMON STOCK
24665A103
3
82
SH
DFND
5
82
0
0
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
369
7183
SH
DFND
1
6577
0
606
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
137
2658
SH
OTR
1
902
153
1603
DENNYS CORP
COMMON STOCK
24869P104
1258
63264
SH
DFND
1
57371
0
5893
DENNYS CORP
COMMON STOCK
24869P104
250
12568
SH
OTR
1
9798
2770
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
811
14329
SH
DFND
1
12879
0
1450
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
203
3587
SH
OTR
1
3587
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
21
372
SH
DFND
5
372
0
0
DERMIRA INC
COMMON STOCK
24983L104
2
133
SH
DFND
1
133
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
751
28896
SH
DFND
1
14804
0
14092
DEVON ENERGY CORP
COMMON STOCK
25179M103
341
13149
SH
OTR
1
2195
0
10954
DEVON ENERGY CORP
COMMON STOCK
25179M103
4
146
SH
DFND
5
146
0
0
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
13200
78378
SH
DFND
1
70311
0
8067
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
4624
27449
SH
OTR
1
25608
959
882
DIAGEO PLC
COMMON STOCK
25243Q205
37
219
SH
DFND
5
219
0
0
DIAMOND HILL INVT GROUP INC
COMMON STOCK
25264R207
183
1306
SH
DFND
1
1306
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
12
1691
SH
DFND
1
1691
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
4
541
SH
OTR
1
0
541
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
782
8417
SH
DFND
1
7957
0
460
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
495
5337
SH
OTR
1
5322
0
15
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
21
230
SH
DFND
5
230
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
1
297
SH
DFND
1
297
0
0
DIREXION DAILY 20 YEAR TRSY BE
OTHER
25459Y678
14
1150
SH
DFND
1
1150
0
0
DIREXION ALL CAP INSIDER ETF
OTHER
25459Y769
22
550
SH
DFND
1
550
0
0
DISCOVERY INC A
COMMON STOCK
25470F104
2871
87669
SH
DFND
1
87268
0
401
DISCOVERY INC A
COMMON STOCK
25470F104
136
4163
SH
OTR
1
4163
0
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
55
1676
SH
DFND
5
1676
0
0
DISCOVERY INC C
COMMON STOCK
25470F302
919
30148
SH
DFND
1
30148
0
0
DISCOVERY INC C
COMMON STOCK
25470F302
1141
37404
SH
OTR
1
7305
0
30099
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
103
2917
SH
DFND
1
2338
0
579
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
3
93
SH
OTR
1
0
84
9
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
92
1337
SH
DFND
1
1103
0
234
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
184
2679
SH
OTR
1
101
0
2578
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
18
264
SH
DFND
5
264
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
10805
130461
SH
DFND
1
123628
0
6833
DOMINION ENERGY INC
COMMON STOCK
25746U109
5180
62552
SH
OTR
1
62330
130
92
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
497
5997
SH
DFND
5
5997
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
0
18
SH
Put
DFND
1
18
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
1165
3964
SH
DFND
1
2550
0
1414
DOMINOS PIZZA INC
COMMON STOCK
25754A201
181
616
SH
OTR
1
358
207
51
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
3
300
SH
DFND
1
300
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
47
2400
SH
OTR
1
2400
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
31
697
SH
DFND
1
575
0
122
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
126
2286
SH
DFND
1
2250
0
36
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
184
3340
SH
OTR
1
0
390
2950
DROPBOX INC CLASS A
COMMON STOCK
26210C104
209
11642
SH
DFND
1
11578
0
64
DROPBOX INC CLASS A
COMMON STOCK
26210C104
5
265
SH
OTR
1
0
265
0
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
13
1400
SH
OTR
1
1400
0
0
DUFF & PHELPS GLB UTIL INC FD
OTHER
26433C105
4
245
SH
DFND
5
0
0
245
DUFF PHELPS SELECT MLP AND MID
COMMON STOCK
26433F108
3
750
SH
DFND
1
750
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
23260
255018
SH
DFND
1
242432
0
12586
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
10454
114620
SH
OTR
1
105100
1427
8093
DUKE ENERGY CORP
COMMON STOCK
26441C204
470
5148
SH
DFND
5
5098
0
50
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
66
6304
SH
DFND
1
6304
0
0
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
29
2723
SH
OTR
1
2723
0
0
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
16896
263166
SH
DFND
1
257057
0
6109
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
13708
213514
SH
OTR
1
205738
2298
5478
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
43
676
SH
DFND
5
651
0
25
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
9
30
SH
Put
OTR
1
30
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q886
59
3462
SH
DFND
1
243
0
3219
ECA MARCELLUS TR I
COMMON STOCK
26827L109
4
5000
SH
DFND
1
5000
0
0
ECA MARCELLUS TR I
COMMON STOCK
26827L109
4
5000
SH
OTR
1
5000
0
0
E L F BEAUTY INC
COMMON STOCK
26856L103
1
76
SH
DFND
1
76
0
0
E N I SPA A D R
COMMON STOCK
26874R108
334
10770
SH
DFND
1
6551
0
4219
E N I SPA A D R
COMMON STOCK
26874R108
44
1409
SH
OTR
1
99
182
1128
ENI SPA
COMMON STOCK
26874R108
3
87
SH
DFND
5
87
0
0
E O G RES INC
COMMON STOCK
26875P101
6333
75600
SH
DFND
1
69720
0
5880
E O G RES INC
COMMON STOCK
26875P101
1137
13572
SH
OTR
1
9206
2637
1729
EOG RESOURCES INC
COMMON STOCK
26875P101
8
93
SH
DFND
5
93
0
0
EQT CORP
COMMON STOCK
26884L109
66
6078
SH
DFND
1
5897
0
181
EQT CORP
COMMON STOCK
26884L109
23
2112
SH
OTR
1
2000
0
112
EPR PROPERTIES
COMMON STOCK
26884U109
631
8938
SH
DFND
1
8375
0
563
EPR PROPERTIES
COMMON STOCK
26884U109
120
1700
SH
OTR
1
1641
0
59
EPR PROPERTIES
COMMON STOCK
26884U109
12
163
SH
DFND
5
163
0
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
4
120
SH
DFND
5
120
0
0
US VEGAN CLIMATE ETF
OTHER
26922A297
1
40
SH
DFND
1
40
0
0
CBOE VESTS P500 DIV ARSTCRTS T
OTHER
26922A537
151
3250
SH
DFND
1
3250
0
0
CHANGE FIN US LARGE CAP FOSSIL
OTHER
26922A560
128
5500
SH
DFND
1
5500
0
0
PREMISE CAPITAL FRONTIER
OTHER
26922A768
1370
42293
SH
DFND
5
42293
0
0
BIOSHARES BIOTECHNOLOGY ETF
OTHER
26923G301
25
645
SH
DFND
1
645
0
0
BIOSHARES BIOTECHNOLOGY ETF
OTHER
26923G301
14
355
SH
OTR
1
355
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
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
125
3000
SH
OTR
1
3000
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
51
2957
SH
DFND
1
2957
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
32
1887
SH
OTR
1
1587
0
300
BLUESTAR TA BIGITECH ISRAEL ET
OTHER
26924G870
374
8651
SH
DFND
1
8651
0
0
ETHO CLIMATE LEADERSHIP US ETF
OTHER
26924G888
93
2180
SH
DFND
1
2180
0
0
EVI INDUSTRIES INC
COMMON STOCK
26929N102
35
1300
SH
OTR
1
0
150
1150
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
41
1886
SH
DFND
1
1886
0
0
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
14
667
SH
OTR
1
667
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
795
8765
SH
DFND
1
7850
0
915
EAGLE MATERIALS INC
COMMON STOCK
26969P108
156
1724
SH
OTR
1
1724
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
38
416
SH
DFND
5
416
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
854
17526
SH
DFND
1
17268
0
258
EAST WEST BANCORP INC
COMMON STOCK
27579R104
52
1068
SH
OTR
1
766
302
0
EAST WEST BANCORP INC.
COMMON STOCK
27579R104
22
453
SH
DFND
5
453
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
342
14399
SH
DFND
1
13283
0
1116
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
46
1953
SH
OTR
1
1953
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
84
3537
SH
DFND
5
3537
0
0
EATON VANCE SR INCOME TR
OTHER
27826S103
4
700
SH
DFND
1
0
0
700
EATON VANCE INSURED MUNI BND
OTHER
27827X101
0
3
SH
DFND
1
3
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
54
4200
SH
OTR
1
4200
0
0
EATON VANCE INSURED NEW YORK
OTHER
27827Y109
85
7000
SH
DFND
1
7000
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
95
3707
SH
DFND
1
3707
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
26
1000
SH
OTR
1
1000
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
220
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
115
8500
SH
DFND
1
7000
0
1500
EATON VANCE TAX ADV GLBL DVD I
OTHER
27828S101
10
555
SH
DFND
1
555
0
0
EATON VANCE T M BUY WR IN FD
OTHER
27828X100
6
340
SH
DFND
1
340
0
0
EATON VANCE T/M BUY-WRITE OP
OTHER
27828Y108
58
3867
SH
DFND
1
3867
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
29
2840
SH
DFND
1
2840
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
0
16
SH
DFND
1
16
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
15
706
SH
DFND
1
706
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
782
25251
SH
DFND
1
24183
0
1068
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
28
919
SH
OTR
1
919
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
2
60
SH
DFND
5
0
0
60
EDITAS MEDICINE INC
COMMON STOCK
28106W103
606
20460
SH
DFND
1
20460
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
4
150
SH
OTR
1
150
0
0
EHEALTH INC
COMMON STOCK
28238P109
251
2608
SH
DFND
1
2608
0
0
EHEALTH INC
COMMON STOCK
28238P109
1
14
SH
OTR
1
14
0
0
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
360
12221
SH
DFND
1
10848
0
1373
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
142
4818
SH
OTR
1
3868
0
950
ELDORADO RESORTS INC
COMMON STOCK
28470R102
3
50
SH
DFND
1
50
0
0
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
6
508
SH
DFND
1
508
0
0
ELLINGTON FINANCIAL INC
COMMON STOCK
28852N109
46
2500
SH
DFND
1
2500
0
0
EMBOTELLADORA ANDINA SPON A D
COMMON STOCK
29081P204
9
551
SH
DFND
1
551
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
13
758
SH
DFND
1
706
0
52
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
5
272
SH
OTR
1
272
0
0
EMBOTELLADORA ANDINA SA
COMMON STOCK
29081P303
4
216
SH
DFND
5
216
0
0
EMBRAER SA SPON A D R
COMMON STOCK
29082A107
15
765
SH
DFND
1
430
0
335
EMBRAER SA SPON A D R
COMMON STOCK
29082A107
34
1725
SH
OTR
1
125
0
1600
EMCOR GROUP INC
COMMON STOCK
29084Q100
1640
19003
SH
DFND
1
17965
0
1038
EMCOR GROUP INC
COMMON STOCK
29084Q100
290
3366
SH
OTR
1
1319
0
2047
EMCOR GROUP INC
COMMON STOCK
29084Q100
2
20
SH
DFND
5
20
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
275
5102
SH
DFND
1
4935
0
167
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
130
2418
SH
OTR
1
189
2229
0
EMERALD EXPOSITIONS EVENTS I
COMMON STOCK
29103B100
6
575
SH
DFND
1
575
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
24540
617058
SH
DFND
1
597338
0
19720
ENBRIDGE INC
COMMON STOCK
29250N105
8666
217909
SH
OTR
1
187802
805
29302
ENBRIDGE INC
COMMON STOCK
29250N105
655
16470
SH
DFND
5
16470
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
14
222
SH
DFND
1
222
0
0
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
231
3337
SH
DFND
1
3091
0
246
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
208
3003
SH
OTR
1
2030
277
696
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
45
651
SH
DFND
5
651
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
7
700
SH
OTR
1
700
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
2310
45991
SH
DFND
1
44728
0
1263
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
703
14006
SH
OTR
1
12620
1086
300
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
4
84
SH
DFND
5
23
0
61
ENERGY TRANSFER L P
COMMON STOCK
29273V100
935
72911
SH
DFND
1
72908
0
3
ENERGY TRANSFER L P
COMMON STOCK
29273V100
892
69523
SH
OTR
1
49865
809
18849
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
6
495
SH
DFND
5
495
0
0
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
1711
155855
SH
DFND
1
155322
0
533
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
320
29274
SH
OTR
1
28790
19
465
ENERSIS S.A.
COMMON STOCK
29274F104
18
1663
SH
DFND
5
1663
0
0
ENERSYS
COMMON STOCK
29275Y102
861
11505
SH
DFND
1
11247
0
258
ENERSYS
COMMON STOCK
29275Y102
89
1184
SH
OTR
1
1128
0
56
ENERSYS INC
COMMON STOCK
29275Y102
1
13
SH
DFND
5
13
0
0
ENEL CHILE SA A D R
COMMON STOCK
29278D105
67
14045
SH
DFND
1
10962
0
3083
ENEL CHILE SA A D R
COMMON STOCK
29278D105
26
5672
SH
OTR
1
859
731
4082
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
1
238
SH
DFND
5
238
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
1471
56303
SH
DFND
1
56303
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
1
27
SH
OTR
1
27
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
495
7396
SH
DFND
1
5735
0
1661
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
82
1228
SH
OTR
1
1228
0
0
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
468
10321
SH
DFND
1
10321
0
0
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
52
1164
SH
OTR
1
1164
0
0
ENSIGN GROUP INC (THE)
COMMON STOCK
29358P101
3
57
SH
DFND
5
57
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
1305
26068
SH
DFND
1
25137
0
931
ENTEGRIS INC
COMMON STOCK
29362U104
390
7800
SH
OTR
1
2340
1258
4202
ENTEGRIS INC
COMMON STOCK
29362U104
41
827
SH
DFND
5
827
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
688
5737
SH
DFND
1
4424
0
1313
ENTERGY CORPORATION
COMMON STOCK
29364G103
534
4451
SH
OTR
1
4368
61
22
ENVESTNET INC
COMMON STOCK
29404K106
579
8320
SH
DFND
1
5837
0
2483
ENVESTNET INC
COMMON STOCK
29404K106
738
10603
SH
OTR
1
0
8962
1641
ENVESTNET INC
COMMON STOCK
29404K106
39
559
SH
DFND
5
559
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
42
198
SH
DFND
1
81
0
117
EPAM SYSTEMS INC
COMMON STOCK
29414B104
553
2606
SH
OTR
1
1256
476
874
EPAM SYSTEMS INC
COMMON STOCK
29414B104
92
432
SH
DFND
5
432
0
0
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
159
5376
SH
DFND
1
355
0
5021
EQUINIX INC
COMMON STOCK
29444U700
3740
6408
SH
DFND
1
6089
0
319
EQUINIX INC
COMMON STOCK
29444U700
1109
1901
SH
OTR
1
1299
455
147
EQUINIX INC
COMMON STOCK
29444U700
288
492
SH
DFND
5
492
0
0
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
686
34458
SH
DFND
1
25938
0
8520
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
116
5863
SH
OTR
1
2455
2311
1097
EQUINOR ASA
COMMON STOCK
29446M102
13
668
SH
DFND
5
668
0
0
EQUITY BANCSHARES INC CL A
COMMON STOCK
29460X109
5
163
SH
DFND
1
163
0
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
838
11904
SH
DFND
1
10797
0
1107
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
241
3430
SH
OTR
1
3274
126
30
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
8
114
SH
DFND
5
114
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
3751
46352
SH
DFND
1
44711
0
1641
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1174
14505
SH
OTR
1
11700
0
2805
EQUITY RESIDENTIAL COM
COMMON STOCK
29476L107
15
189
SH
DFND
5
189
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
110
664
SH
DFND
1
659
0
5
ERIE INDEMNITY CO
COMMON STOCK
29530P102
19
112
SH
OTR
1
0
56
56
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
303
5077
SH
DFND
1
3077
0
2000
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
65
1082
SH
OTR
1
1082
0
0
ETSY INC
COMMON STOCK
29786A106
1537
34700
SH
DFND
1
34667
0
33
ETSY INC
COMMON STOCK
29786A106
359
8102
SH
OTR
1
7587
102
413
ETSY INC
COMMON STOCK
29786A106
32
732
SH
DFND
5
732
0
0
EVERCORE INC
COMMON STOCK
29977A105
1072
14341
SH
DFND
1
14201
0
140
EVERCORE INC
COMMON STOCK
29977A105
268
3586
SH
OTR
1
3394
0
192
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
3
40
SH
DFND
5
40
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
548
7020
SH
DFND
1
7020
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
2
21
SH
OTR
1
21
0
0
EVERGY INC
COMMON STOCK
30034W106
1631
25051
SH
DFND
1
23276
0
1775
EVERGY INC
COMMON STOCK
30034W106
1231
18900
SH
OTR
1
16416
158
2326
EVERTEC INC
COMMON STOCK
30040P103
2
57
SH
DFND
1
57
0
0
EVERTEC INC
COMMON STOCK
30040P103
61
1784
SH
OTR
1
0
1784
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
4644
54589
SH
DFND
1
53973
0
616
EVERSOURCE ENERGY
COMMON STOCK
30040W108
996
11707
SH
OTR
1
8442
1329
1936
EVERSOURCE ENERGY
COMMON STOCK
30040W108
72
850
SH
DFND
5
850
0
0
EVERSPIN TECHNOLOGIES INC
COMMON STOCK
30041T104
4
800
SH
DFND
1
800
0
0
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
1
250
SH
DFND
1
250
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
488
54017
SH
DFND
1
53467
0
550
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
111
12243
SH
OTR
1
7715
4528
0
EVOLENT HEALTH INC
COMMON STOCK
30050B101
7
733
SH
DFND
5
733
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON STOCK
30057T105
3
139
SH
DFND
1
139
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
7180
77637
SH
DFND
1
76436
0
1201
EXACT SCIENCES CORP
COMMON STOCK
30063P105
246
2652
SH
OTR
1
1439
624
589
EXANTAS CAPITAL CORP
COMMON STOCK
30068N105
25
2098
SH
DFND
1
389
0
1709
EXELON CORPORATION
COMMON STOCK
30161N101
4817
105652
SH
DFND
1
102637
0
3015
EXELON CORPORATION
COMMON STOCK
30161N101
1665
36518
SH
OTR
1
34129
400
1989
EXELON CORPORATION
COMMON STOCK
30161N101
9
197
SH
DFND
5
197
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
336
19095
SH
DFND
1
16389
0
2706
EXELIXIS INC
COMMON STOCK
30161Q104
2
87
SH
OTR
1
0
0
87
EXELIXIS INC
COMMON STOCK
30161Q104
5
262
SH
DFND
5
262
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1148
10618
SH
DFND
1
10278
0
340
EXPEDIA INC
COMMON STOCK
30212P303
118
1095
SH
OTR
1
18
158
919
EXPEDIA INC
COMMON STOCK
30212P303
44
410
SH
DFND
5
410
0
0
EXPONENT INC
COMMON STOCK
30214U102
925
13409
SH
DFND
1
10008
0
3401
EXPONENT INC
COMMON STOCK
30214U102
448
6485
SH
OTR
1
1203
1562
3720
EXPONENT INC
COMMON STOCK
30214U102
117
1694
SH
DFND
5
1694
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
9
590
SH
DFND
1
250
0
340
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
3007
28466
SH
DFND
1
27357
0
1109
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
471
4465
SH
OTR
1
4215
88
162
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
10
97
SH
DFND
5
97
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
2
271
SH
DFND
1
271
0
0
EXTERRAN CORP
COMMON STOCK
30227H106
1
112
SH
DFND
1
112
0
0
EXTRACTION OIL AND GAS INC
COMMON STOCK
30227M105
2
783
SH
DFND
1
783
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
231290
3314552
SH
DFND
1
2857089
0
457463
EXXON MOBIL CORP
COMMON STOCK
30231G102
151361
2169113
SH
OTR
1
2079981
45325
43807
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
728
10428
SH
DFND
5
10412
0
16
EXXON MOBIL CORP
COMMON STOCK
30231G102
2
28
SH
Put
DFND
1
28
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
44
352
SH
Put
OTR
1
352
0
0
EYEGATE PHARMACEUTICALS INC
COMMON STOCK
30233M503
27
2710
SH
OTR
1
2710
0
0
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
31
521
SH
DFND
1
0
0
521
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
154212
751338
SH
DFND
1
726749
0
24589
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
33565
163531
SH
OTR
1
134259
19110
10162
FACEBOOK
COMMON STOCK
30303M102
1416
6897
SH
DFND
5
6873
0
24
FANHUA INC A D R
COMMON STOCK
30712A103
105
4055
SH
DFND
1
4001
0
54
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
1
100
SH
OTR
1
0
0
100
FEDERATED PREMIER MUNI INCOME
OTHER
31423P108
371
26332
SH
DFND
1
26332
0
0
FED EX CORP
COMMON STOCK
31428X106
11089
73341
SH
DFND
1
71047
0
2294
FED EX CORP
COMMON STOCK
31428X106
6025
39845
SH
OTR
1
37878
202
1765
FEDEX CORPORATION
COMMON STOCK
31428X106
4
25
SH
DFND
5
0
0
25
FED EX CORP
COMMON STOCK
31428X106
26
35
SH
Put
OTR
1
35
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
1
14
SH
DFND
1
14
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
19209
138104
SH
DFND
1
133694
0
4410
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
4632
33300
SH
OTR
1
29769
2520
1011
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
231
1658
SH
DFND
5
1658
0
0
FIDELITY NATL INFORMATION SVCS INC
COMMON STOCK
31620M106
0
7
SH
Put
DFND
1
7
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
1805
39804
SH
DFND
1
38254
0
1550
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
469
10327
SH
OTR
1
8660
1436
231
FNF GROUP
COMMON STOCK
31620R303
90
1989
SH
DFND
5
1989
0
0
58 COM INC A D R
COMMON STOCK
31680Q104
206
3176
SH
DFND
1
2844
0
332
58 COM INC A D R
COMMON STOCK
31680Q104
3
43
SH
OTR
1
43
0
0
FINVOLUTION GROUP
COMMON STOCK
31810T101
401
151461
SH
DFND
1
151227
0
234
FINVOLUTION GROUP
COMMON STOCK
31810T101
89
33732
SH
OTR
1
33545
0
187
FINVOLUTION GROUP
COMMON STOCK
31810T101
3
1151
SH
DFND
5
1151
0
0
FIREEYE INC
COMMON STOCK
31816Q101
1045
63198
SH
DFND
1
51776
0
11422
FIREEYE INC
COMMON STOCK
31816Q101
285
17258
SH
OTR
1
16748
510
0
FIREEYE INC
COMMON STOCK
31816Q101
1
71
SH
DFND
5
71
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
277
4751
SH
DFND
1
4746
0
5
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
145
2494
SH
OTR
1
2000
47
447
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
27
51
SH
DFND
1
44
0
7
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
44
1398
SH
DFND
1
1398
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
46
1302
SH
DFND
1
1302
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
7
212
SH
OTR
1
212
0
0
FIRST FINANCIAL BANKSHARES INC
COMMON STOCK
32020R109
4
108
SH
DFND
5
108
0
0
FIRST FINANCIAL NORTHWEST INC
COMMON STOCK
32022K102
7
500
SH
DFND
1
500
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
234
8140
SH
DFND
1
8140
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
179
6218
SH
OTR
1
6181
0
37
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
1
40
SH
DFND
5
40
0
0
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
2059
49595
SH
DFND
1
49096
0
499
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
313
7541
SH
OTR
1
5831
1710
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
18
432
SH
DFND
5
432
0
0
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
800
19074
SH
DFND
1
15574
0
3500
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
122
2897
SH
OTR
1
1350
1547
0
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
4
308
SH
DFND
1
308
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
3976
33856
SH
DFND
1
33673
0
183
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
1918
16334
SH
OTR
1
6145
0
10189
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
306
2606
SH
DFND
5
2606
0
0
FIRST TRUST DOW JONES SELECT
OTHER
33718M105
3
56
SH
DFND
5
0
0
56
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
19
814
SH
DFND
1
814
0
0
FIRST TRUST ISE CHINDIA INDEX
OTHER
33733A102
1
22
SH
DFND
5
0
0
22
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
10776
179752
SH
DFND
1
177253
0
2499
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
1231
20541
SH
OTR
1
17641
0
2900
FIRST TRUST MULTI CAP VALE ETF
OTHER
33733C108
38
651
SH
DFND
1
651
0
0
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
50
855
SH
DFND
1
855
0
0
FIRST TRUST NASDAQ CLEAN EDGE
OTHER
33733E500
20
809
SH
DFND
5
0
0
809
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
436
12109
SH
DFND
1
12109
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
67
1850
SH
OTR
1
1850
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
18858
523346
SH
DFND
5
121229
0
402117
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
525
8043
SH
DFND
1
8043
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
31
480
SH
OTR
1
480
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
3662
56138
SH
DFND
5
1146
0
54992
FIRST TRUST CONSUMER DISCRET E
OTHER
33734X101
22
490
SH
DFND
1
490
0
0
FIRST TRUST CONSUMER STAPLES E
OTHER
33734X119
44
870
SH
DFND
1
870
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
2
44
SH
DFND
5
0
0
44
FIRST TRUST FINANCIAL ALPHAD E
OTHER
33734X135
112
3341
SH
DFND
1
3341
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
4
118
SH
DFND
5
0
0
118
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
51
605
SH
DFND
1
605
0
0
FIRST TRUST TECHNOLOGY ALPHA E
OTHER
33734X176
48
659
SH
DFND
1
659
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
2209
30444
SH
DFND
5
0
0
30444
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
412
6820
SH
DFND
1
6820
0
0
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
257
4250
SH
OTR
1
4250
0
0
FIRST TRUST ISE CLOUD COMPUTNG
OTHER
33734X192
28
466
SH
DFND
5
0
0
466
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
127
5100
SH
OTR
1
5100
0
0
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
169
2609
SH
DFND
5
0
0
2609
FIRST TRUST MID CAP CORE ALP E
OTHER
33735B108
34
475
SH
DFND
1
475
0
0
FIRST TRUST MID CAP CORE
OTHER
33735B108
14
189
SH
DFND
5
189
0
0
FIRST TRUST LARGE CAP VALUE ET
OTHER
33735J101
166
2935
SH
DFND
1
2935
0
0
FIRST TRUST LARGE CAP VALUE
OTHER
33735J101
79
1406
SH
DFND
5
0
0
1406
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
177
2425
SH
DFND
1
2425
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
829
11375
SH
DFND
5
10334
0
1041
FIRST TRUST DOW JONES STOXX
OTHER
33735T109
61
4338
SH
DFND
5
0
0
4338
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
235
16055
SH
DFND
1
16055
0
0
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
22
1500
SH
OTR
1
1500
0
0
FIRST TRUST NASDAQ ABA COMMNTY
OTHER
33736Q104
3
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
378
10051
SH
DFND
5
0
0
10051
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
52
926
SH
DFND
5
0
0
926
FIRST TRUST MID CAP GROWTH ETF
OTHER
33737M102
30
628
SH
DFND
1
628
0
0
FT SMALL CAP GROWTH ALPHADEX
OTHER
33737M300
14
298
SH
DFND
5
0
0
298
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
985
25664
SH
DFND
5
0
0
25664
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
25
980
SH
DFND
1
980
0
0
FIRST TRUST SENIOR LOAN ETF
OTHER
33738D309
13
265
SH
DFND
1
265
0
0
FIRST TRUST SENIOR LOAN
OTHER
33738D309
1501
31322
SH
DFND
5
0
0
31322
FIRST TRUST HIGH YIELD ETF
OTHER
33738D408
13
268
SH
DFND
1
268
0
0
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
2651
54328
SH
DFND
5
0
0
54328
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
34
1800
SH
DFND
1
0
0
1800
FT
OTHER
33738R118
156
3627
SH
DFND
5
0
0
3627
FIRST TRUST HIGH INCOME
OTHER
33738R308
105
4619
SH
DFND
5
0
0
4619
FIRST TRUST LOW BETA INCOME
OTHER
33738R407
15
693
SH
DFND
5
0
0
693
FT NASDAQ RISING DVD ACHIEVERS
OTHER
33738R506
3415
95127
SH
DFND
5
0
0
95127
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
111
3504
SH
DFND
5
1837
0
1667
FIRST TRUST NASDAQ SEMI-
OTHER
33738R811
6
150
SH
DFND
5
0
0
150
FIRST TRUST MANAGED MUNICIPAL
OTHER
33739N108
20
368
SH
DFND
1
368
0
0
FIRST TRUST MANAGED MUNICIPAL
OTHER
33739N108
255
4584
SH
DFND
5
858
0
3726
FIRST TRUST LOW DURATION MTGE
OTHER
33739Q200
4278
82585
SH
DFND
5
557
0
82028
FIRST TRUST ENHANCED SHORT
OTHER
33739Q408
2803
46642
SH
DFND
5
1168
0
45474
FIRST TRUST TCW OPPORTUNISTIC
OTHER
33740F805
1302
25118
SH
DFND
5
0
0
25118
FIRSTCASH INC
COMMON STOCK
33767D105
513
6364
SH
DFND
1
6364
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
74
916
SH
OTR
1
916
0
0
FITBIT INC A
COMMON STOCK
33812L102
71
10766
SH
DFND
1
10766
0
0
FIVE BELOW
COMMON STOCK
33829M101
29813
233171
SH
DFND
1
232015
0
1156
FIVE BELOW
COMMON STOCK
33829M101
3533
27635
SH
OTR
1
26909
546
180
FIVE BELOW INC
COMMON STOCK
33829M101
148
1157
SH
DFND
5
1157
0
0
FIVE POINT HOLDINGS LLC CL A
COMMON STOCK
33833Q106
83
11900
SH
DFND
1
11900
0
0
FLEXSHARES MSTAR EMRG MKTS FCT
OTHER
33939L308
12
235
SH
DFND
1
235
0
0
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
337
10059
SH
DFND
1
10059
0
0
FLEXSHARES GLBL QUALITY REAL E
OTHER
33939L787
10
152
SH
DFND
1
152
0
0
FLEXSHARES GLBL QUALITY REAL E
OTHER
33939L787
11
175
SH
OTR
1
175
0
0
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
38
698
SH
DFND
1
698
0
0
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
12
220
SH
OTR
1
220
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L845
18
368
SH
DFND
1
368
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L845
295
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
326
6734
SH
OTR
1
6734
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
303
6094
SH
DFND
1
6091
0
3
FLOWSERVE CORP
COMMON STOCK
34354P105
351
7043
SH
OTR
1
4671
122
2250
FLUIDIGM CORP
COMMON STOCK
34385P108
1
207
SH
DFND
1
207
0
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
5406
275805
SH
DFND
1
274129
0
1676
FLY LEASING LTD A D R
COMMON STOCK
34407D109
1071
54660
SH
OTR
1
54114
347
199
FORESCOUT TECHNOLOGIES INC
COMMON STOCK
34553D101
751
22894
SH
DFND
1
22769
0
125
FORESCOUT TECHNOLOGIES INC
COMMON STOCK
34553D101
258
7863
SH
OTR
1
7863
0
0
FORTIVE CORP WI
COMMON STOCK
34959J108
6294
82398
SH
DFND
1
80057
0
2341
FORTIVE CORP WI
COMMON STOCK
34959J108
1492
19541
SH
OTR
1
12846
31
6664
FORTIVE CORP
COMMON STOCK
34959J108
29
384
SH
DFND
5
384
0
0
FORTERRA INC
COMMON STOCK
34960W106
13
1130
SH
DFND
1
1130
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1680
25719
SH
DFND
1
24057
0
1662
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
839
12837
SH
OTR
1
11720
1099
18
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
1
672
SH
DFND
1
672
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
2
208
SH
DFND
1
208
0
0
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
290
10286
SH
DFND
1
4781
0
5505
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
515
18254
SH
OTR
1
5927
12327
0
FOX CORP CLASS A W I
COMMON STOCK
35137L105
1220
32886
SH
DFND
1
31246
0
1640
FOX CORP CLASS A W I
COMMON STOCK
35137L105
224
6046
SH
OTR
1
5991
0
55
FOX CORP
COMMON STOCK
35137L105
22
603
SH
DFND
5
603
0
0
FOX CORP CLASS B
COMMON STOCK
35137L204
106
2925
SH
DFND
1
1680
0
1245
FOX CORP CLASS B
COMMON STOCK
35137L204
1
41
SH
OTR
1
0
0
41
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
4888
70260
SH
DFND
1
67591
0
2669
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
495
7110
SH
OTR
1
3718
902
2490
FRANKLIN FINANCIAL NETWORK
COMMON STOCK
35352P104
3
84
SH
DFND
1
84
0
0
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
2
254
SH
DFND
1
254
0
0
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
9
1000
SH
OTR
1
1000
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
592
45137
SH
DFND
1
39893
0
5244
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
514
39196
SH
OTR
1
38776
0
420
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
4
279
SH
DFND
5
279
0
0
FRONT YARD RESIDENTIAL CORP
COMMON STOCK
35904G107
4
329
SH
DFND
1
329
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
251
5293
SH
DFND
1
5293
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
11
222
SH
OTR
1
222
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
18
382
SH
DFND
5
382
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
0
539
SH
DFND
1
508
0
31
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
0
195
SH
OTR
1
165
1
29
FUELCELL ENERGY INC
COMMON STOCK
35952H601
8
3000
SH
DFND
1
3000
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
325
26217
SH
DFND
1
26217
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
207
16713
SH
OTR
1
16713
0
0
FUTU HOLDINGS LTD A D R
COMMON STOCK
36118L106
2
206
SH
OTR
1
0
206
0
GEO GROUP INC THE
COMMON STOCK
36162J106
29
1755
SH
DFND
1
1755
0
0
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
169
2389
SH
DFND
1
2303
0
86
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
62
881
SH
OTR
1
344
471
66
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
10
440
SH
DFND
1
440
0
0
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
349
6770
SH
DFND
1
4100
0
2670
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
2
35
SH
OTR
1
35
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
323
3090
SH
DFND
1
3090
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
901
8620
SH
OTR
1
8620
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
984
29388
SH
DFND
1
29388
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
86
2562
SH
OTR
1
1511
1051
0
G-III APPAREL
COMMON STOCK
36237H101
8
252
SH
DFND
5
252
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
7
1000
SH
DFND
1
1000
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
82
3750
SH
DFND
1
2500
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
313
1514
SH
DFND
1
1442
0
72
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
89
429
SH
OTR
1
368
60
1
GALAPAGOS NV
COMMON STOCK
36315X101
3
16
SH
DFND
5
16
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
24
5354
SH
DFND
1
5354
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
129
29429
SH
OTR
1
29429
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
652
15156
SH
DFND
1
12169
0
2987
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
67
1566
SH
OTR
1
1218
109
239
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
15
338
SH
DFND
5
338
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
22
3686
SH
DFND
1
1692
0
1994
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
16
2600
SH
OTR
1
2600
0
0
GANNETT CO INC
COMMON STOCK
36472T109
7
1130
SH
DFND
1
1130
0
0
GANNETT CO INC
COMMON STOCK
36472T109
0
27
SH
OTR
1
27
0
0
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
11
295
SH
DFND
1
295
0
0
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
88
2411
SH
DFND
5
2411
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
2913
79588
SH
DFND
1
75551
0
4037
GENERAL MOTORS CO
COMMON STOCK
37045V100
846
23121
SH
OTR
1
22413
170
538
GENERAL MOTORS CO
COMMON STOCK
37045V100
18
482
SH
DFND
5
482
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
28
6392
SH
DFND
1
6344
0
48
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
18
4023
SH
OTR
1
0
0
4023
GENTHERM INC
COMMON STOCK
37253A103
29
662
SH
DFND
1
662
0
0
GENTHERM INC
COMMON STOCK
37253A103
3
69
SH
OTR
1
69
0
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
303
6587
SH
DFND
1
3387
0
3200
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
338
7344
SH
OTR
1
7232
0
112
GLACIER BANCORP INC
COMMON STOCK
37637Q105
39
857
SH
DFND
5
857
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
4927
104852
SH
DFND
1
95578
0
9274
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
1254
26681
SH
OTR
1
23372
1384
1925
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
505
10748
SH
DFND
5
10623
0
125
GLOBAL BLOOD THERAPEUTICS IN
COMMON STOCK
37890U108
1
11
SH
DFND
1
11
0
0
GLOBAL BLOOD THERAPEUTICS IN
COMMON STOCK
37890U108
59
745
SH
OTR
1
602
53
90
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
7543
41318
SH
DFND
1
40072
0
1246
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1699
9305
SH
OTR
1
7957
1026
322
GLOBAL PAYMENT INC
COMMON STOCK
37940X102
202
1105
SH
DFND
5
1105
0
0
GLOBAL X MLP ETF
OTHER
37950E473
1
140
SH
DFND
1
140
0
0
GLOBAL X MLP
OTHER
37950E473
49
6197
SH
DFND
5
6197
0
0
GLOBAL X FDS
OTHER
37950E549
12
700
SH
DFND
1
700
0
0
GLOBAL X FDS
OTHER
37950E549
575
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
51
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
25
900
SH
OTR
1
900
0
0
GOL LINHAS AEREAS A D R
COMMON STOCK
38045R206
42
2302
SH
DFND
1
2273
0
29
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
113
17177
SH
DFND
1
12922
0
4255
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
2
270
SH
OTR
1
270
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
18007
78314
SH
DFND
1
76092
0
2222
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
9431
41019
SH
OTR
1
37227
247
3545
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
7
29
SH
DFND
5
11
0
18
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
7
21
SH
Put
OTR
1
21
0
0
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
188
31000
SH
DFND
1
4000
0
27000
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
18
3000
SH
OTR
1
0
0
3000
GOLDMAN SACHS MLP ENERGY REN
OTHER
38148G107
22
5000
SH
OTR
1
5000
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
103
5587
SH
DFND
1
5587
0
0
GOOSEHEAD INSURANCE INC A
COMMON STOCK
38267D109
458
10808
SH
DFND
1
10808
0
0
GOOSEHEAD INSURANCE INC A
COMMON STOCK
38267D109
58
1367
SH
OTR
1
398
969
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
36
8096
SH
DFND
1
8096
0
0
GOSSAMER BIO INC
COMMON STOCK
38341P102
12
750
SH
DFND
1
750
0
0
GRACE W R & CO
COMMON STOCK
38388F108
199
2851
SH
DFND
1
369
0
2482
GRACE W R & CO
COMMON STOCK
38388F108
11
168
SH
OTR
1
149
0
19
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
3741
39060
SH
DFND
1
38812
0
248
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
580
6055
SH
OTR
1
4360
175
1520
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
95
987
SH
DFND
5
987
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
71
3855
SH
DFND
1
2203
0
1652
GREEN DOT CORP CL A
COMMON STOCK
39304D102
174
7449
SH
DFND
1
7449
0
0
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
802
24730
SH
DFND
1
24730
0
0
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
15
453
SH
OTR
1
453
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
265
22620
SH
DFND
1
22232
0
388
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
1
96
SH
OTR
1
0
0
96
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
22
2472
SH
DFND
1
2472
0
0
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
13
1460
SH
OTR
1
1460
0
0
GUANGSHEN RY LTD SPON A D R
COMMON STOCK
40065W107
18
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
68
875
SH
DFND
1
874
0
1
GUARDANT HEALTH INC
COMMON STOCK
40131M109
2
21
SH
OTR
1
21
0
0
GUGGENHEIM STRATEGIC OPP FUND
OTHER
40167F101
5
300
SH
DFND
1
0
0
300
GUGGENHEIM STRATEGIC OPP FUND
OTHER
40167F101
306
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
725
6603
SH
DFND
1
5866
0
737
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
777
7078
SH
OTR
1
68
5886
1124
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
17
152
SH
DFND
5
152
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
2254
15247
SH
DFND
1
14228
0
1019
HCA HEALTHCARE INC
COMMON STOCK
40412C101
346
2341
SH
OTR
1
1832
70
439
HCA HOLDINGS INC
COMMON STOCK
40412C101
16
107
SH
DFND
5
107
0
0
HDFC BANK LTD A D R
COMMON STOCK
40415F101
6261
98791
SH
DFND
1
98205
0
586
HDFC BANK LTD A D R
COMMON STOCK
40415F101
1027
16209
SH
OTR
1
15649
306
254
HDFC BANK LTD
COMMON STOCK
40415F101
607
9575
SH
DFND
5
9575
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
2885
71744
SH
DFND
1
71247
0
497
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
761
18935
SH
OTR
1
18323
174
438
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
12
303
SH
DFND
5
303
0
0
HMN FINANCIAL INC
COMMON STOCK
40424G108
32
1500
SH
DFND
1
1500
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
13
427
SH
DFND
1
367
0
60
HP INC
COMMON STOCK
40434L105
4479
217998
SH
DFND
1
209772
0
8226
HP INC
COMMON STOCK
40434L105
3058
148802
SH
OTR
1
142642
1762
4398
HP INC
COMMON STOCK
40434L105
6
308
SH
DFND
5
308
0
0
HAILIANG EDUCATION GROUP A D R
COMMON STOCK
40522L108
1
21
SH
DFND
1
0
0
21
HALLMARK FINL SERVICES INC
COMMON STOCK
40624Q203
16
906
SH
DFND
1
0
0
906
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
18
1043
SH
DFND
1
0
0
1043
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
72
4045
SH
OTR
1
4045
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
25
1375
SH
OTR
1
1000
0
375
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
159
8843
SH
DFND
5
2956
0
5887
HANCOCK JOHN TAX ADVANTAGED DV
OTHER
41013V100
113
4145
SH
DFND
1
4145
0
0
JOHN HANCOCK TAX ADVT DIV INC
OTHER
41013V100
3
116
SH
DFND
5
0
0
116
HANGER INC
COMMON STOCK
41043F208
14
500
SH
DFND
1
500
0
0
HANGER INC
COMMON STOCK
41043F208
40
1466
SH
OTR
1
0
1466
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
573
17805
SH
DFND
1
17561
0
244
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
99
3072
SH
OTR
1
2972
0
100
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
5
165
SH
DFND
5
40
0
125
HARBORONE BANCORP INC
COMMON STOCK
41165Y100
2
222
SH
DFND
1
222
0
0
HARPOON THERAPEUTICS INC
COMMON STOCK
41358P106
4
300
SH
DFND
1
300
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
237
8712
SH
DFND
1
8712
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
43
1578
SH
OTR
1
1578
0
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
146
4805
SH
DFND
1
2975
0
1830
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
8
266
SH
OTR
1
0
0
266
HEALTHCARE TRST OF AMERICA
COMMON STOCK
42225P501
3
90
SH
DFND
5
90
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
966
13044
SH
DFND
1
10812
0
2232
HEALTHEQUITY INC
COMMON STOCK
42226A107
245
3306
SH
OTR
1
3185
0
121
HEALTHEQUITY INC
COMMON STOCK
42226A107
2
25
SH
DFND
5
25
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
1393
28013
SH
DFND
1
27937
0
76
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
744
21570
SH
DFND
1
18132
0
3438
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
734
21283
SH
OTR
1
18187
800
2296
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
21
604
SH
DFND
5
530
0
74
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
72
1563
SH
DFND
1
1563
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
155
3356
SH
OTR
1
38
1068
2250
HELIUS MEDICAL TECHNOLOGIES
COMMON STOCK
42328V504
0
500
SH
DFND
1
500
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
136
14105
SH
DFND
1
14105
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
133
13741
SH
OTR
1
0
8262
5479
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
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
6
208
SH
DFND
1
208
0
0
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
32
1129
SH
OTR
1
0
1129
0
HESKA CORP
COMMON STOCK
42805E306
1466
15290
SH
DFND
1
3153
0
12137
HESKA CORP
COMMON STOCK
42805E306
54
562
SH
OTR
1
562
0
0
HESS CORP
COMMON STOCK
42809H107
1416
21194
SH
DFND
1
20054
0
1140
HESS CORP
COMMON STOCK
42809H107
790
11826
SH
OTR
1
11521
0
305
HESS CORP
COMMON STOCK
42809H107
3
52
SH
DFND
5
52
0
0
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
3181
200560
SH
DFND
1
194628
0
5932
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
2323
146456
SH
OTR
1
142261
62
4133
HIGHLAND INCOME FUND
OTHER
43010E404
103
8319
SH
DFND
1
8319
0
0
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
161
4693
SH
DFND
1
4641
0
52
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
3
90
SH
OTR
1
72
0
18
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
37
13826
SH
DFND
1
13374
0
452
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
511
4613
SH
DFND
1
3647
0
966
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
328
2965
SH
OTR
1
1666
1190
109
HOPE BANCORP INC
COMMON STOCK
43940T109
381
25649
SH
DFND
1
25649
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
76
5104
SH
OTR
1
5104
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
1029
55451
SH
DFND
1
53552
0
1899
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
82
4419
SH
OTR
1
3128
530
761
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
20
1094
SH
DFND
5
1094
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
864
59444
SH
DFND
1
50375
0
9069
HOSTESS BRANDS INC
COMMON STOCK
44109J106
79
5411
SH
OTR
1
5411
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
1
39
SH
DFND
5
39
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
137
1081
SH
DFND
1
707
0
374
HOWARD HUGHES CORP
COMMON STOCK
44267D107
439
3460
SH
OTR
1
0
514
2946
HUAMI CORPORATION
COMMON STOCK
44331K103
3
284
SH
DFND
5
284
0
0
HUAZHU GROUP LTD A D R
COMMON STOCK
44332N106
281
7016
SH
DFND
1
6296
0
720
HUAZHU GROUP LTD A D R
COMMON STOCK
44332N106
8
190
SH
OTR
1
166
0
24
HUTCHISON CHINA MEDITECH LTD A
COMMON STOCK
44842L103
4
169
SH
DFND
1
169
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
827
3318
SH
DFND
1
2937
0
381
IAC INTERACTIVECORP
COMMON STOCK
44919P508
535
2148
SH
OTR
1
1419
32
697
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
277
3028
SH
DFND
1
2877
0
151
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
73
792
SH
OTR
1
293
499
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
12
126
SH
DFND
5
126
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
969
5176
SH
DFND
1
4742
0
434
ICU MEDICAL INC
COMMON STOCK
44930G107
165
883
SH
OTR
1
466
379
38
ICU MEDICAL INC
COMMON STOCK
44930G107
50
269
SH
DFND
5
269
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1816
12527
SH
DFND
1
12387
0
140
IPG PHOTONICS CORP
COMMON STOCK
44980X109
740
5103
SH
OTR
1
4896
207
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1
6
SH
DFND
5
6
0
0
ISTAR INC
COMMON STOCK
45031U101
15
1049
SH
DFND
1
31
0
1018
ISTAR INC
COMMON STOCK
45031U101
36
2505
SH
OTR
1
2505
0
0
ITT CORP NEW
COMMON STOCK
45073V108
2333
31554
SH
DFND
1
27316
0
4238
ITT CORP NEW
COMMON STOCK
45073V108
405
5483
SH
OTR
1
5091
0
392
ICICI BANK LTD A D R
COMMON STOCK
45104G104
6042
400377
SH
DFND
1
390248
0
10129
ICICI BANK LTD A D R
COMMON STOCK
45104G104
1629
107892
SH
OTR
1
105722
1822
348
ICICI BANK LTD
COMMON STOCK
45104G104
32
2124
SH
DFND
5
2124
0
0
IDEX CORP
COMMON STOCK
45167R104
1802
10478
SH
DFND
1
9477
0
1001
IDEX CORP
COMMON STOCK
45167R104
530
3077
SH
OTR
1
2330
747
0
IDEX CORP
COMMON STOCK
45167R104
52
305
SH
DFND
5
305
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
3293
12610
SH
DFND
1
11612
0
998
IDEXX LABS INC
COMMON STOCK
45168D104
772
2956
SH
OTR
1
2156
270
530
IDEXX LABS CORP
COMMON STOCK
45168D104
19
74
SH
DFND
5
74
0
0
IKONICS CORP
COMMON STOCK
45172K102
16
3000
SH
DFND
1
3000
0
0
IHEARTMEDIA INC
COMMON STOCK
45174J509
2
100
SH
DFND
1
100
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
1
157
SH
DFND
1
131
0
26
IMMUNOGEN INC
COMMON STOCK
45253H101
2
432
SH
OTR
1
432
0
0
INCYTE CORP
COMMON STOCK
45337C102
2582
29571
SH
DFND
1
29000
0
571
INCYTE CORP
COMMON STOCK
45337C102
419
4799
SH
OTR
1
3156
1593
50
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
85
6040
SH
OTR
1
0
6040
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
561
10126
SH
DFND
1
10126
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
118
2124
SH
OTR
1
2124
0
0
IQ HEDGE MULTI STRAT TRACKER E
OTHER
45409B107
26
846
SH
DFND
1
846
0
0
INDEXIQ ETF TR IQ MRGR ARB ETF
OTHER
45409B800
5
153
SH
DFND
1
153
0
0
IQ ARB MERGER ARBITAGE
OTHER
45409B800
45
1370
SH
DFND
5
1370
0
0
INFINERA CORP
COMMON STOCK
45667G103
8
1025
SH
DFND
1
1025
0
0
INGEVITY CORP
COMMON STOCK
45688C107
242
2772
SH
DFND
1
1993
0
779
INGEVITY CORP
COMMON STOCK
45688C107
131
1493
SH
OTR
1
1423
0
70
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
46
648
SH
DFND
1
648
0
0
INNOSPEC INC
COMMON STOCK
45768S105
6
54
SH
DFND
1
54
0
0
INNOSPEC INC
COMMON STOCK
45768S105
76
731
SH
OTR
1
0
731
0
INPHI CORP
COMMON STOCK
45772F107
245
3311
SH
DFND
1
1213
0
2098
INPHI CORP
COMMON STOCK
45772F107
32
435
SH
OTR
1
24
411
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
3
1000
SH
DFND
1
1000
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
9
1706
SH
DFND
1
1706
0
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
27
847
SH
DFND
1
371
0
476
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
13
414
SH
OTR
1
118
296
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
37
1708
SH
DFND
1
1668
0
40
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
2
114
SH
OTR
1
114
0
0
INSPERITY INC
COMMON STOCK
45778Q107
10
114
SH
DFND
1
114
0
0
INOGEN INC
COMMON STOCK
45780L104
211
3083
SH
DFND
1
3083
0
0
INOGEN INC
COMMON STOCK
45780L104
41
593
SH
OTR
1
485
108
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
7
95
SH
DFND
1
95
0
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
72
1044
SH
OTR
1
0
1044
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
150
8001
SH
DFND
1
7653
0
348
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
26
1391
SH
OTR
1
1391
0
0
INNOVIVA INC
COMMON STOCK
45781M101
14
1003
SH
DFND
1
160
0
843
INSTRUCTURE INC
COMMON STOCK
45781U103
3
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
60
3000
SH
OTR
1
3000
0
0
INSEEGO CORP
COMMON STOCK
45782B104
15
2000
SH
DFND
1
2000
0
0
INNOVATOR IBD 50
OTHER
45782C102
579
16683
SH
DFND
5
16683
0
0
INSULET CORP
COMMON STOCK
45784P101
406
2370
SH
DFND
1
2280
0
90
INSULET CORP
COMMON STOCK
45784P101
44
258
SH
OTR
1
99
116
43
INSULET CORP
COMMON STOCK
45784P101
69
404
SH
DFND
5
404
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
12
148
SH
DFND
1
148
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
3
175
SH
OTR
1
175
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
1871
40132
SH
DFND
1
40068
0
64
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
183
3926
SH
OTR
1
3926
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
4
29
SH
DFND
1
29
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
413
6009
SH
DFND
1
4828
0
1181
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
45
656
SH
OTR
1
482
57
117
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
4982
53833
SH
DFND
1
48846
0
4987
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
3896
42101
SH
OTR
1
29292
11283
1526
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
201
2168
SH
DFND
5
2168
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
498
9144
SH
DFND
1
8782
0
362
INTERDIGITAL INC
COMMON STOCK
45867G101
71
1308
SH
OTR
1
1234
74
0
INTERSECT ENT INC
COMMON STOCK
46071F103
8
318
SH
DFND
1
210
0
108
INTERSECT ENT INC
COMMON STOCK
46071F103
4
175
SH
OTR
1
0
175
0
INVESCO ACTIVELY MANAGED EXCHA
OTHER
46090A887
125
2477
SH
DFND
1
2477
0
0
INVESCO BLDRS EMERGING MKTS
OTHER
46090C305
0
0
SH
DFND
5
0
0
0
INVESCO OPTIMUM YIELD ETF
OTHER
46090F100
3
177
SH
DFND
1
177
0
0
INVESCO OPTIMUM YIELD
OTHER
46090F100
2019
121941
SH
DFND
5
0
0
121941
INTL FCSTONE INC
COMMON STOCK
46116V105
20
416
SH
DFND
1
98
0
318
INTL FCSTONE INC
COMMON STOCK
46116V105
12
250
SH
OTR
1
250
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
11
317
SH
DFND
1
148
0
169
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
7
211
SH
OTR
1
0
0
211
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
10900
18439
SH
DFND
1
18055
0
384
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2701
4570
SH
OTR
1
899
2201
1470
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
16
27
SH
DFND
5
27
0
0
INTRICON CORP
COMMON STOCK
46121H109
905
50294
SH
DFND
1
50294
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
3
985
SH
DFND
1
600
0
385
INTREXON CORPORATION
COMMON STOCK
46122T102
3
500
SH
DFND
1
500
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
220
13205
SH
DFND
1
13205
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
16
950
SH
OTR
1
0
0
950
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
158
36935
SH
DFND
1
36135
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
7
583
SH
DFND
1
583
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
27
2148
SH
DFND
1
2148
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
260
21018
SH
OTR
1
21018
0
0
INVESCO VAN KAMPEN CA VALUE
OTHER
46132H106
19
1454
SH
DFND
1
1454
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 HIGH INCOME 2023 TAR
OTHER
46135X108
110
10460
SH
DFND
1
10460
0
0
INVESTCO INDIA EXCHANGE TRADED
OTHER
46137R109
91
4587
SH
DFND
1
4587
0
0
INVESTCO INDIA EXCHANGE TRADED
OTHER
46137R109
19
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
1
15
SH
DFND
1
15
0
0
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
589
15250
SH
DFND
1
14950
0
300
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
39
1015
SH
OTR
1
815
200
0
INVESCO S P SPIN OFF ETF
OTHER
46137V159
20
400
SH
DFND
1
400
0
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V217
37
241
SH
DFND
1
241
0
0
INVESCO S P 500 TOP 50 ETF
OTHER
46137V233
277
1187
SH
DFND
1
1187
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V241
38
1041
SH
DFND
1
1041
0
0
INVESCO POWERSHARES S&P 500
OTHER
46137V241
123
3377
SH
DFND
5
858
0
2519
INVESCO S P 500 PURE VALUE ETF
OTHER
46137V258
22
312
SH
DFND
1
312
0
0
INVESCO S P 500 PURE VALUE ETF
OTHER
46137V258
139
2000
SH
OTR
1
2000
0
0
INVESCO S P 500 PURE GROWTH ET
OTHER
46137V266
1259
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
313
1578
SH
DFND
1
1356
0
222
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
71
359
SH
OTR
1
359
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V308
169
2450
SH
DFND
1
2450
0
0
INVESCO BUYBACK ACHIEVERS
OTHER
46137V308
248
3596
SH
DFND
5
3191
0
405
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V316
31
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
20
92
SH
DFND
1
92
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
2521
21786
SH
DFND
1
20267
0
1519
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
194
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
46137V407
832
16655
SH
DFND
1
1005
0
15650
INVESCO S P 500 GARP ETF
OTHER
46137V431
24
377
SH
DFND
1
377
0
0
INVESCO RUSSELL MIDCAP PURE
OTHER
46137V464
23
369
SH
DFND
5
369
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V506
12
375
SH
DFND
1
375
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V530
171
1210
SH
DFND
1
1210
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
44
2554
SH
DFND
1
2554
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
48
2800
SH
OTR
1
2800
0
0
INVESCO POWERSHARES INTL
OTHER
46137V548
2
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
98
5172
SH
DFND
1
5172
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V597
3520
25745
SH
DFND
1
22245
0
3500
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V597
769
5625
SH
OTR
1
5625
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
5017
39592
SH
DFND
1
39492
0
100
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
861
6796
SH
OTR
1
6796
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
165
2451
SH
DFND
1
2451
0
0
INVESTCO EXCHANGE TRADED FD ET
OTHER
46137V712
59
601
SH
OTR
1
601
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V738
489
11822
SH
DFND
1
11822
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V746
91
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
1255
22465
SH
DFND
1
22000
0
465
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V829
192
1500
SH
OTR
1
1500
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
54
837
SH
DFND
1
837
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
16
250
SH
OTR
1
250
0
0
INVESCO DWA MOMENTUM
OTHER
46137V837
22
335
SH
DFND
5
0
0
335
INVESCO ZACKS MID CAP
OTHER
46137Y401
255
3308
SH
DFND
5
3308
0
0
INVESCO ZACKS MULTI ASSET INCO
OTHER
46137Y500
56
2400
SH
DFND
1
2400
0
0
INVESTCO DB COMMODITY INDEX ET
OTHER
46138B103
19
1189
SH
DFND
1
1189
0
0
INVESCO DB COMMODITY INDEX
OTHER
46138B103
662
41480
SH
DFND
5
0
0
41480
INVESCO S P 500 LOW VOLATILITY
OTHER
46138E354
647
11086
SH
DFND
1
7831
0
3255
INVESCO POWERSHARES S&P 500
OTHER
46138E354
272
4660
SH
DFND
5
501
0
4159
INVESCO S P 500 HIGH DIVIDEND
OTHER
46138E362
127
2894
SH
DFND
1
2894
0
0
INVESCO POWERSHARES S&P 500
OTHER
46138E362
137
3107
SH
DFND
5
0
0
3107
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
19
800
SH
DFND
1
800
0
0
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
126
5400
SH
OTR
1
0
0
5400
INVESCO PREFERRED ETF
OTHER
46138E511
136
9067
SH
DFND
1
7717
0
1350
INVESCO POWERSHARES
OTHER
46138E511
49
3269
SH
DFND
5
1369
0
1900
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
163
5640
SH
OTR
1
5640
0
0
INVESCO KBW PREMIUM YIELD ETF
OTHER
46138E594
12
395
SH
DFND
1
395
0
0
INVESCO KBW HIGH DIVIDEND YIEL
OTHER
46138E610
26
1180
SH
DFND
1
1180
0
0
INVESCO INTERNATIONAL BUYBACK
OTHER
46138E644
62
1825
SH
DFND
1
1825
0
0
INVESCO GLOBAL WATER ETF
OTHER
46138E651
28
900
SH
DFND
1
0
0
900
INVESCO GLOBAL WATER ETF
OTHER
46138E651
44
1413
SH
OTR
1
1413
0
0
INVESCO GLOBAL SHORT TERM HI E
OTHER
46138E669
9
382
SH
DFND
1
382
0
0
INVESCO FUNDAMENTAL HIGH YIELD
OTHER
46138E719
14
712
SH
DFND
1
712
0
0
INVESCO FTSE RAFI EMERGING ETF
OTHER
46138E727
13
563
SH
DFND
1
563
0
0
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
12667
297980
SH
DFND
1
293155
0
4825
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
807
18975
SH
OTR
1
18975
0
0
INVESCO POWERSHARES FTSE RAFI
OTHER
46138E743
2852
67079
SH
DFND
5
0
0
67079
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
4517
152695
SH
DFND
1
151785
0
910
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
562
19013
SH
OTR
1
19013
0
0
INVESCO EMERGING MARKETS
OTHER
46138E784
226
7630
SH
DFND
5
0
0
7630
INVESCO CHINA TECHNOLOGY ETF
OTHER
46138E800
15
290
SH
DFND
1
290
0
0
INVESCO POWERSHARES S&P
OTHER
46138G102
388
7619
SH
DFND
5
6375
0
1244
INVESCO EXCHANGE TRADED FD TR
OTHER
46138G508
43
1875
SH
DFND
1
1875
0
0
INVESCO POWERSHARES SENIOR
OTHER
46138G508
2
102
SH
DFND
5
0
0
102
INVESCO S P ULTRA DIVIDEND ETF
OTHER
46138G656
52
1327
SH
DFND
1
1327
0
0
INVESCO FUNDS
OTHER
46138G656
8
205
SH
DFND
5
0
0
205
INVESCO S P SMALLCAP 600 ETF
OTHER
46138G664
42
616
SH
DFND
1
616
0
0
INVESCO FUNDS
OTHER
46138G664
169
2489
SH
DFND
5
0
0
2489
INVESCO S P MIDCAP 400 REVENUE
OTHER
46138G672
70
1080
SH
DFND
1
1080
0
0
INVESCO FUNDS
OTHER
46138G672
55
852
SH
DFND
5
0
0
852
INVESCO S P 500 REVENUE ETF
OTHER
46138G698
43
731
SH
DFND
1
731
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46138G706
125
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
124
3900
SH
OTR
1
3900
0
0
INVESCO POWERSHARES TAXABLE
OTHER
46138G805
44
1398
SH
DFND
5
0
0
1398
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
126
8835
SH
DFND
1
8835
0
0
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
3
198
SH
OTR
1
198
0
0
INVESCO BULLETSHARES 2020 ETF
OTHER
46138J502
686
32200
SH
DFND
1
30950
0
1250
INVESCO BULLETSHARES 2021 ETF
OTHER
46138J700
580
27300
SH
DFND
1
27300
0
0
INVESCO DEFENSIVE EQUITY ETF
OTHER
46138J775
28
507
SH
DFND
1
507
0
0
INVESCO POWERSHARES DEFENSIVE
OTHER
46138J775
2352
42218
SH
DFND
5
0
0
42218
INVESCO BULLETSHARES 2021 HIGH
OTHER
46138J809
15
601
SH
DFND
1
601
0
0
INVESCO BULLETSHARES 2023 HIGH
OTHER
46138J858
15
570
SH
DFND
1
570
0
0
INVESCO BULLETSHARES 2022 HIGH
OTHER
46138J874
15
606
SH
DFND
1
606
0
0
INVESCO BULLETSHARES 2022 ETF
OTHER
46138J882
527
24500
SH
DFND
1
23300
0
1200
INVESCO CURRENCYSHARES BRITISH
OTHER
46138M109
13
100
SH
OTR
1
100
0
0
INVESCO CURRENCYSHARES SWISS E
OTHER
46138R108
95
1000
SH
DFND
1
1000
0
0
INVESCO POWERSHARES DB
OTHER
46140H106
20
1196
SH
DFND
5
0
0
1196
INVESCO POWERSHARES DB BASE
OTHER
46140H700
2
153
SH
DFND
5
0
0
153
INVESTORS BANCORP INC
COMMON STOCK
46146L101
84
7030
SH
DFND
1
7030
0
0
INVITAE CORP
COMMON STOCK
46185L103
67
4156
SH
DFND
1
4156
0
0
INVITAE CORP
COMMON STOCK
46185L103
10
630
SH
OTR
1
630
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
1523
50797
SH
DFND
1
49651
0
1146
INVITATION HOMES INC
COMMON STOCK
46187W107
319
10641
SH
OTR
1
10641
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
21
690
SH
DFND
5
690
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
844
5464
SH
DFND
1
4752
0
712
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
222
1434
SH
OTR
1
518
816
100
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
512
3311
SH
DFND
5
3311
0
0
IQIYI INC A D R
COMMON STOCK
46267X108
31
1451
SH
DFND
1
1281
0
170
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
291
11801
SH
DFND
1
10961
0
840
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
29
1192
SH
OTR
1
1192
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
151
4745
SH
DFND
1
2877
0
1868
IRON MOUNTAIN INC
COMMON STOCK
46284V101
336
10558
SH
OTR
1
9107
1451
0
IRON MOUNTAIN
COMMON STOCK
46284V101
5
165
SH
DFND
5
0
0
165
ISHARES SILVER TRUST ETF
OTHER
46428Q109
751
45052
SH
DFND
1
45052
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
70
4214
SH
OTR
1
4214
0
0
ISHARES SILVER TRUST
OTHER
46428Q109
18
1100
SH
DFND
5
0
0
1100
ISHARES SP GSCI COMMODITY ETF
OTHER
46428R107
2
150
SH
DFND
1
150
0
0
ISHARES GSCI COMMODITY INDEXED
OTHER
46428R107
5
280
SH
DFND
5
0
0
280
ISHARES US TREASURY BOND ETF
OTHER
46429B267
1450
55887
SH
DFND
1
35437
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
211
4000
SH
DFND
1
4000
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46429B416
13
288
SH
DFND
1
288
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
26
750
SH
DFND
1
750
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
49385
969845
SH
DFND
1
965996
0
3849
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
3765
73934
SH
OTR
1
71619
2001
314
ISHARES FLOATING RATE NOTE
OTHER
46429B655
61
1196
SH
DFND
5
417
0
779
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
209
2132
SH
DFND
1
2132
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
48
490
SH
OTR
1
490
0
0
ISHARES HIGH DIVIDEND EQTY FD
OTHER
46429B663
158
1613
SH
DFND
5
1613
0
0
ISHARES MSCI CHINA ETF
OTHER
46429B671
17
272
SH
DFND
1
272
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
940
12616
SH
DFND
1
11096
0
1520
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
278
3730
SH
OTR
1
1745
0
1985
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
2299
30849
SH
DFND
5
505
0
30344
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
232476
3543847
SH
DFND
1
3524693
0
19154
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
25678
391444
SH
OTR
1
377574
10093
3777
ISHARES MSCI USA MINIMUM
OTHER
46429B697
627
9565
SH
DFND
5
1831
0
7734
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
2826
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
90
1788
SH
DFND
1
1788
0
0
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
132
2629
SH
OTR
1
2629
0
0
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
41260
408518
SH
DFND
1
408163
0
355
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
2700
26730
SH
OTR
1
26025
705
0
ISHARES MSCI USA QUALITY
OTHER
46432F339
785
7769
SH
DFND
5
6487
0
1282
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
2754
28279
SH
DFND
1
28279
0
0
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
9
89
SH
OTR
1
89
0
0
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
17042
189921
SH
DFND
1
187716
0
2205
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
1123
12518
SH
OTR
1
12475
43
0
ISHARES MSCI USA VALUE FACTR
OTHER
46432F388
326
3633
SH
DFND
5
1287
0
2346
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
14546
115850
SH
DFND
1
114871
0
979
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
1493
11891
SH
OTR
1
11615
276
0
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
66563
1075320
SH
DFND
1
1064527
0
10793
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
9168
148119
SH
OTR
1
147801
0
318
ISHARES CORE MSCI TOTAL INTL
OTHER
46432F834
15
240
SH
DFND
5
0
0
240
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
688096
10547144
SH
DFND
1
10483984
0
63160
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
106526
1632822
SH
OTR
1
1593535
21238
18049
ISHARES CORE MSCI EAFE
OTHER
46432F842
14916
228596
SH
DFND
5
21922
0
206674
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
8
184
SH
Put
DFND
1
184
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
31
871
SH
Put
OTR
1
871
0
0
ISHARES CORE 1 5 YEAR USD BOND
OTHER
46432F859
71
1403
SH
DFND
1
1403
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
1919
71536
SH
DFND
1
66573
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
16666
639788
SH
DFND
1
639788
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
294
11276
SH
OTR
1
11276
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
430106
8000483
SH
DFND
1
7957898
0
42585
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
66629
1239392
SH
OTR
1
1218541
10284
10567
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
6023
112041
SH
DFND
5
8063
0
103978
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
3
75
SH
OTR
1
75
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
56
2333
SH
OTR
1
2333
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
1948
32877
SH
DFND
1
32877
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
3647
61568
SH
OTR
1
61568
0
0
ISHARES INC ISHARES ESG MSCI E
OTHER
46434G863
338
9400
SH
DFND
1
9400
0
0
ISHARES EDGE MSCI MULTIFACTOR
OTHER
46434V274
49
1795
SH
DFND
5
775
0
1020
ISHARES EDGE MSCI MULTIFACTOR
OTHER
46434V290
42
978
SH
DFND
5
978
0
0
ISHARES 0-5 YEAR HI YLD CRP BD
OTHER
46434V407
269
5794
SH
DFND
5
5794
0
0
ISHARES MSCL INTL DEVELPD QLTY
OTHER
46434V456
42
1313
SH
DFND
5
1313
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
12689
497231
SH
DFND
1
493231
0
4000
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
3481
136405
SH
OTR
1
134705
0
1700
ISHA IBONDS SEP 2020 AMT-FREE
OTHER
46434V571
1
26
SH
DFND
5
26
0
0
ISHARES CORE DIVIDEND GROWTH E
OTHER
46434V621
2978
70784
SH
DFND
1
70784
0
0
ISHARES CORE DIVIDEND GROWTH
OTHER
46434V621
129
3065
SH
DFND
5
3040
0
25
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
2360
74252
SH
DFND
1
74252
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
993
31252
SH
OTR
1
31252
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V639
83
2607
SH
DFND
5
2607
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
470
17021
SH
DFND
1
17021
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
112
4053
SH
OTR
1
4053
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
911
15597
SH
DFND
1
15597
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
204
3492
SH
OTR
1
3492
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
8934
179133
SH
DFND
1
178293
0
840
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
3465
69485
SH
OTR
1
69485
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
60337
1977289
SH
DFND
1
1953784
0
23505
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
7150
234317
SH
OTR
1
231550
210
2557
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
45
1480
SH
DFND
5
290
0
1190
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
9019
273554
SH
DFND
1
273296
0
258
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
4270
129502
SH
OTR
1
129502
0
0
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
33305
1316414
SH
DFND
1
1281877
0
34537
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
1671
66040
SH
OTR
1
64999
0
1041
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
11927
466625
SH
DFND
1
458625
0
8000
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
1408
55069
SH
OTR
1
48969
0
6100
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
15001
593150
SH
DFND
1
580326
0
12824
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
1762
69676
SH
OTR
1
68376
0
1300
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
4090
157683
SH
DFND
1
156608
0
1075
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
767
29561
SH
OTR
1
29561
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
6787
264200
SH
DFND
1
262234
0
1966
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
907
35296
SH
OTR
1
31296
0
4000
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
22850
915481
SH
DFND
1
891717
0
23764
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
2181
87399
SH
OTR
1
84533
0
2866
ISHARES EDGE HIGH YIELD
OTHER
46435G250
112
2208
SH
DFND
5
2208
0
0
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
4884
189173
SH
DFND
1
189173
0
0
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
1033
39996
SH
OTR
1
39996
0
0
ISHARES CORE MSCI INTERNATIONA
OTHER
46435G326
378
6494
SH
DFND
1
6494
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46435G334
54
1572
SH
DFND
1
1572
0
0
ISHARES EDGE MSCI MIN VOL USA
OTHER
46435G433
60
1701
SH
DFND
5
1701
0
0
ISHARES US FALLEN ANGELS USD
OTHER
46435G474
279
10300
SH
DFND
5
6022
0
4278
ISHARES TRUST ISHARES ESG MSCI
OTHER
46435G516
345
5020
SH
DFND
1
5020
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
18897
722215
SH
DFND
1
718215
0
4000
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
4844
185125
SH
OTR
1
176225
0
8900
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
11482
445739
SH
DFND
1
441739
0
4000
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
3053
118515
SH
OTR
1
112165
0
6350
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
2131
83345
SH
DFND
1
83345
0
0
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
606
23688
SH
OTR
1
23688
0
0
ISHARES TR
OTHER
46435U853
5021
122159
SH
DFND
1
122159
0
0
ISHARES BROAD USD HIGH YIELD
OTHER
46435U853
402
9784
SH
DFND
5
9784
0
0
I3 VERTICALS INC CLASS A
COMMON STOCK
46571Y107
8
275
SH
OTR
1
275
0
0
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
33
836
SH
DFND
1
782
0
54
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
0
11
SH
OTR
1
11
0
0
JOYY INC
COMMON STOCK
46591M109
100
1886
SH
DFND
1
1422
0
464
JOYY INC
COMMON STOCK
46591M109
0
4
SH
OTR
1
4
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
343665
2465315
SH
DFND
1
2350715
0
114600
J P MORGAN CHASE CO
COMMON STOCK
46625H100
129431
928482
SH
OTR
1
864109
25762
38611
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
501
3591
SH
DFND
5
3576
0
15
J P MORGAN CHASE CO
COMMON STOCK
46625H100
3
26
SH
Put
DFND
1
26
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
22
123
SH
Put
OTR
1
123
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
27
1243
SH
DFND
5
0
0
1243
JMP GROUP LLC
COMMON STOCK
46629U107
32
10000
SH
DFND
1
10000
0
0
JPMORGAN DIVERSIFIED RETURN ET
OTHER
46641Q209
23
403
SH
OTR
1
0
0
403
JPMORGAN DIVERSIFIED RETURN US
OTHER
46641Q407
68
850
SH
DFND
1
850
0
0
JPM BETABUILDERS DEVELOPED
OTHER
46641Q688
1
28
SH
DFND
5
0
0
28
JP MORGAN BETABUILDERS CANADA
OTHER
46641Q696
1
29
SH
DFND
5
0
0
29
JPMORGAN BETABUILDERS JAPAN
OTHER
46641Q712
58
2360
SH
DFND
5
2319
0
41
JPMORGAN BETABUILDERS EUROPE
OTHER
46641Q720
1
29
SH
DFND
5
0
0
29
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
237
12028
SH
DFND
1
9708
0
2320
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
73
3713
SH
OTR
1
2873
139
701
JAPAN SMALLER CAPITALIZATION F
OTHER
47109U104
9
1000
SH
DFND
1
1000
0
0
JD COM INC A D R
COMMON STOCK
47215P106
1025
29085
SH
DFND
1
26803
0
2282
JD COM INC A D R
COMMON STOCK
47215P106
97
2744
SH
OTR
1
2709
0
35
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
411
19202
SH
DFND
1
18236
0
966
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
83
3888
SH
OTR
1
3888
0
0
JELD WEN HOLDING INC
COMMON STOCK
47580P103
14
619
SH
DFND
1
0
0
619
JELD WEN HOLDING INC
COMMON STOCK
47580P103
2
106
SH
OTR
1
0
106
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
202
1160
SH
DFND
1
1011
0
149
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
99
566
SH
OTR
1
424
36
106
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
32
184
SH
DFND
5
184
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
1046
11169
SH
DFND
1
10798
0
371
J2 GLOBAL INC
COMMON STOCK
48123V102
215
2293
SH
OTR
1
1072
929
292
J2 GLOBAL INC
COMMON STOCK
48123V102
2
18
SH
DFND
5
18
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
84
3423
SH
DFND
1
2221
0
1202
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
55
2225
SH
OTR
1
2150
75
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
4
160
SH
DFND
5
160
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
53
2417
SH
DFND
1
281
0
2136
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
58
2669
SH
OTR
1
2044
318
307
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
519
12554
SH
DFND
1
8203
0
4351
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
28
685
SH
OTR
1
508
0
177
KBR INC
COMMON STOCK
48242W106
47
1534
SH
DFND
1
1189
0
345
KKR REAL ESTATE FINANCE TRUS
COMMON STOCK
48251K100
37
1827
SH
DFND
1
423
0
1404
KKR CO INC A
COMMON STOCK
48251W104
60
2070
SH
DFND
1
2070
0
0
KKR CO INC A
COMMON STOCK
48251W104
292
10000
SH
OTR
1
10000
0
0
KKR & COMPANY INC
COMMON STOCK
48251W104
5
183
SH
DFND
5
183
0
0
KLX ENERGY SERVICES HOLD WI
COMMON STOCK
48253L106
3
475
SH
DFND
1
475
0
0
KT CORP SP A D R
COMMON STOCK
48268K101
6063
522771
SH
DFND
1
522145
0
626
KT CORP SP A D R
COMMON STOCK
48268K101
1393
120072
SH
OTR
1
119635
0
437
KT CORP
COMMON STOCK
48268K101
70
6064
SH
DFND
5
6064
0
0
KADANT INC
COMMON STOCK
48282T104
36
342
SH
DFND
1
342
0
0
KADANT INC
COMMON STOCK
48282T104
89
838
SH
OTR
1
63
775
0
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
28
374
SH
DFND
1
374
0
0
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
1
11
SH
OTR
1
11
0
0
KARYOPHARM THERAPEUTICS INC
COMMON STOCK
48576U106
4
195
SH
DFND
1
195
0
0
K B HOME
COMMON STOCK
48666K109
149
4340
SH
DFND
1
3877
0
463
K B HOME
COMMON STOCK
48666K109
26
757
SH
OTR
1
33
0
724
KEARNY FINANCIAL CORP MD
COMMON STOCK
48716P108
178
12849
SH
DFND
1
3524
0
9325
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
357
12328
SH
DFND
1
12077
0
251
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
81
2791
SH
OTR
1
1645
0
1146
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
4648
45291
SH
DFND
1
44142
0
1149
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
2487
24227
SH
OTR
1
19409
4626
192
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
131
1275
SH
DFND
5
1275
0
0
KILROY RLTY CORP
COMMON STOCK
49427F108
472
5621
SH
DFND
1
5356
0
265
KILROY REALTY CORP
COMMON STOCK
49427F108
4
44
SH
DFND
5
44
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
98
5566
SH
DFND
1
5566
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
4
254
SH
OTR
1
254
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
2087
100761
SH
DFND
1
16499
0
84262
KIMCO REALTY CORP
COMMON STOCK
49446R109
182
8786
SH
OTR
1
775
0
8011
KIMCO REALTY CORP
COMMON STOCK
49446R109
1
51
SH
DFND
5
51
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
4157
196368
SH
DFND
1
176267
0
20101
KINDER MORGAN INC
COMMON STOCK
49456B101
1656
78185
SH
OTR
1
72168
3237
2780
KINDER MORGAN INC
COMMON STOCK
49456B101
5
220
SH
DFND
5
220
0
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
232
2286
SH
DFND
1
281
0
2005
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
353
3481
SH
OTR
1
2124
1357
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
459
23492
SH
DFND
1
23492
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
81
4132
SH
OTR
1
3791
341
0
KNOWLES CORP
COMMON STOCK
49926D109
702
33181
SH
DFND
1
33069
0
112
KNOWLES CORP
COMMON STOCK
49926D109
170
8053
SH
OTR
1
8053
0
0
KONTOOR BRANDS INC W I
COMMON STOCK
50050N103
482
11495
SH
DFND
1
11007
0
488
KONTOOR BRANDS INC W I
COMMON STOCK
50050N103
140
3329
SH
OTR
1
3111
17
201
KONTOOR BRANDS INC
COMMON STOCK
50050N103
14
330
SH
DFND
5
330
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
12
303
SH
DFND
1
303
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
11
296
SH
OTR
1
0
296
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
27
1473
SH
DFND
1
1441
0
32
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
47
2626
SH
OTR
1
304
2322
0
KRATON CORPORATION
COMMON STOCK
50077C106
4
159
SH
DFND
1
159
0
0
KRATON CORPORATION
COMMON STOCK
50077C106
3
132
SH
OTR
1
0
132
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
15
1103
SH
DFND
1
0
0
1103
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
2
146
SH
OTR
1
0
146
0
LCNB CORPORATION
COMMON STOCK
50181P100
13
650
SH
DFND
1
650
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
48
2500
SH
OTR
1
2500
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
8
1085
SH
DFND
1
1085
0
0
LHC GROUP INC
COMMON STOCK
50187A107
1014
7354
SH
DFND
1
5337
0
2017
LHC GROUP INC
COMMON STOCK
50187A107
1102
8002
SH
OTR
1
7046
956
0
LHC GROUP INC
COMMON STOCK
50187A107
24
174
SH
DFND
5
174
0
0
LGI HOMES INC
COMMON STOCK
50187T106
67
946
SH
DFND
1
946
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
775
7235
SH
DFND
1
7168
0
67
LCI INDUSTRIES
COMMON STOCK
50189K103
63
591
SH
OTR
1
591
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
1
10
SH
DFND
5
10
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
14
151
SH
DFND
1
134
0
17
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
64
699
SH
OTR
1
699
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
17
2764
SH
DFND
1
2764
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
2467
14587
SH
DFND
1
13203
0
1384
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
344
2035
SH
OTR
1
1965
43
27
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
29
172
SH
DFND
5
172
0
0
LANDMARK INFRASTRUCTURE PARTNE
COMMON STOCK
51508J108
33
2000
SH
DFND
1
2000
0
0
LANDMARK INFRASTRUCTURE PARTNE
COMMON STOCK
51508J108
10
600
SH
OTR
1
600
0
0
LANDS END INC
COMMON STOCK
51509F105
3
200
SH
DFND
1
200
0
0
LANDS END INC
COMMON STOCK
51509F105
0
14
SH
OTR
1
14
0
0
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
132
12961
SH
DFND
1
10017
0
2944
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
1
122
SH
OTR
1
122
0
0
LEAP THERAPEUTICS INC
COMMON STOCK
52187K101
7
6100
SH
OTR
1
6100
0
0
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
LEVEL ONE BANCORP INC
COMMON STOCK
52730D208
13
498
SH
OTR
1
498
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
85
812
SH
DFND
1
106
0
706
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
121
1158
SH
OTR
1
0
183
975
LIFE STORAGE STOCK
COMMON STOCK
53223X107
821
7581
SH
DFND
1
7502
0
79
LIFE STORAGE STOCK
COMMON STOCK
53223X107
89
823
SH
OTR
1
400
48
375
LINEAGE CELL THERAPEUTICS IN
COMMON STOCK
53566P109
0
44
SH
DFND
1
44
0
0
LINE CORP A D R
COMMON STOCK
53567X101
95
1932
SH
DFND
1
1070
0
862
LINE CORP A D R
COMMON STOCK
53567X101
16
328
SH
OTR
1
321
7
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
57
3000
SH
DFND
1
3000
0
0
LIVENT CORP
COMMON STOCK
53814L108
157
18338
SH
DFND
1
6324
0
12014
LIVENT CORP
COMMON STOCK
53814L108
27
3139
SH
OTR
1
2866
273
0
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
317
6598
SH
DFND
1
4967
0
1631
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
5
112
SH
OTR
1
112
0
0
LOGICBIO THERAPEUTICS INC
COMMON STOCK
54142F102
5
750
SH
DFND
1
750
0
0
LOGMEIN INC
COMMON STOCK
54142L109
133
1553
SH
DFND
1
1495
0
58
LOGMEIN INC
COMMON STOCK
54142L109
49
571
SH
OTR
1
530
11
30
LOGMEIN INC
COMMON STOCK
54142L109
2
29
SH
DFND
5
29
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
5
485
SH
DFND
1
485
0
0
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
139
1753
SH
DFND
1
1753
0
0
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
1
18
SH
OTR
1
18
0
0
LYFT INC A
COMMON STOCK
55087P104
1063
24721
SH
DFND
1
24720
0
1
LYFT INC A
COMMON STOCK
55087P104
2
35
SH
OTR
1
35
0
0
LYFT INC
COMMON STOCK
55087P104
153
3553
SH
DFND
5
3553
0
0
M T BANK CORP
COMMON STOCK
55261F104
2540
14963
SH
DFND
1
13613
0
1350
M T BANK CORP
COMMON STOCK
55261F104
435
2560
SH
OTR
1
2471
86
3
M & T BANK CORP
COMMON STOCK
55261F104
20
116
SH
DFND
5
116
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
54
7121
SH
DFND
1
7121
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
57
7454
SH
OTR
1
0
0
7454
MGE ENERGY INC
COMMON STOCK
55277P104
1969
24981
SH
DFND
1
24981
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
30
375
SH
OTR
1
375
0
0
MGM GROWTH PROPERTIES LLC
COMMON STOCK
55303A105
4
114
SH
DFND
5
114
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
122
2525
SH
OTR
1
0
1160
1365
MGP INGREDIENTS INC
COMMON STOCK
55303J106
1
14
SH
DFND
5
14
0
0
M / I HOMES INC
COMMON STOCK
55305B101
292
7415
SH
DFND
1
7415
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
823
7475
SH
DFND
1
7475
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
143
1306
SH
OTR
1
340
966
0
MPLX LP
COMMON STOCK
55336V100
191
7536
SH
DFND
1
7536
0
0
MPLX LP
COMMON STOCK
55336V100
217
8519
SH
OTR
1
4819
0
3700
MPLX LP
COMMON STOCK
55336V100
5
194
SH
DFND
5
194
0
0
MSCI INC
COMMON STOCK
55354G100
515
1993
SH
DFND
1
1643
0
350
MSCI INC
COMMON STOCK
55354G100
205
792
SH
OTR
1
374
362
56
MSCI INC
COMMON STOCK
55354G100
10
40
SH
DFND
5
40
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
95
2917
SH
DFND
1
2835
0
82
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
3
83
SH
OTR
1
83
0
0
MACOM TECH SOLU HLDINGS INC
COMMON STOCK
55405Y100
230
8661
SH
DFND
1
291
0
8370
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
104
2435
SH
DFND
1
2435
0
0
MACQUARIE GLOBAL INFR TOT RT F
OTHER
55608D101
27
1096
SH
DFND
1
1096
0
0
MACYS INC
COMMON STOCK
55616P104
247
14507
SH
DFND
1
11837
0
2670
MACYS INC
COMMON STOCK
55616P104
331
19449
SH
OTR
1
18220
1169
60
MACYS INC
COMMON STOCK
55616P104
0
27
SH
DFND
5
27
0
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
66
224
SH
DFND
1
185
0
39
MADISON SQUARE GARDEN CO (THE)
COMMON STOCK
55825T103
8
27
SH
DFND
5
27
0
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
87
2014
SH
DFND
1
2014
0
0
MAINSTAY DEFTERM MUNI OPPS COM
OTHER
56064K100
73
3480
SH
DFND
1
3480
0
0
MAIN ST BANCSHS
COMMON STOCK
56064Y100
58
2510
SH
OTR
1
2510
0
0
MANNKIND CORP
COMMON STOCK
56400P706
12
9345
SH
DFND
1
9345
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
165
1702
SH
DFND
1
1359
0
343
MANPOWERGROUP INC
COMMON STOCK
56418H100
15
154
SH
OTR
1
154
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
2170
106955
SH
DFND
1
46008
0
60947
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
298
14690
SH
OTR
1
13476
0
1214
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
106719
1771266
SH
DFND
1
1756426
0
14840
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
20914
347116
SH
OTR
1
335251
5618
6247
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
69
1151
SH
DFND
5
1151
0
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
14
5000
SH
DFND
1
5000
0
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
24
8390
SH
OTR
1
8390
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
5902
15568
SH
DFND
1
14090
0
1478
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
782
2065
SH
OTR
1
755
1297
13
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
125
329
SH
DFND
5
329
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
386
2997
SH
DFND
1
2849
0
148
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
86
671
SH
OTR
1
507
45
119
MASTERCARD INC
COMMON STOCK
57636Q104
240130
804211
SH
DFND
1
777422
0
26789
MASTERCARD INC
COMMON STOCK
57636Q104
54069
181081
SH
OTR
1
159095
8655
13331
MASTERCARD INC
COMMON STOCK
57636Q104
1404
4698
SH
DFND
5
4656
0
42
MATCH GROUP INC
COMMON STOCK
57665R106
342
4169
SH
DFND
1
3952
0
217
MATCH GROUP INC
COMMON STOCK
57665R106
33
403
SH
OTR
1
0
21
382
MATERIALISE NV A D R
COMMON STOCK
57667T100
8
425
SH
OTR
1
425
0
0
MATSON INC
COMMON STOCK
57686G105
9
228
SH
DFND
1
228
0
0
MATSON INC
COMMON STOCK
57686G105
29
700
SH
OTR
1
0
0
700
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
15697
255189
SH
DFND
1
251023
0
4166
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
2243
36470
SH
OTR
1
32368
1770
2332
MAXIM INTEGRATED PRODUCTS
COMMON STOCK
57772K101
1
18
SH
DFND
5
18
0
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
107
5057
SH
DFND
1
5057
0
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
53
2499
SH
OTR
1
862
1637
0
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
1
51
SH
DFND
1
51
0
0
MCEWEN MINING INC
COMMON STOCK
58039P107
2
1686
SH
DFND
1
1686
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
12953
93640
SH
DFND
1
92891
0
749
MCKESSON CORPORATION
COMMON STOCK
58155Q103
5897
42634
SH
OTR
1
36199
260
6175
MCKESSON CORP
COMMON STOCK
58155Q103
83
599
SH
DFND
5
599
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
772
36603
SH
DFND
1
36603
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
116
5472
SH
OTR
1
5472
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
3
150
SH
DFND
5
150
0
0
MEDIFAST INC
COMMON STOCK
58470H101
2
15
SH
DFND
1
15
0
0
MEDNAX INC
COMMON STOCK
58502B106
111
3994
SH
DFND
1
2884
0
1110
MEDNAX INC
COMMON STOCK
58502B106
10
386
SH
OTR
1
336
0
50
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
113
1342
SH
DFND
1
1342
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
20
232
SH
OTR
1
232
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
13
149
SH
DFND
5
149
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
7858
13740
SH
DFND
1
13722
0
18
MERCADOLIBRE INC
COMMON STOCK
58733R102
357
625
SH
OTR
1
586
0
39
MERCADOLIBRE INC
COMMON STOCK
58733R102
237
414
SH
DFND
5
414
0
0
MERCK CO INC
COMMON STOCK
58933Y105
112632
1238391
SH
DFND
1
1151663
0
86728
MERCK CO INC
COMMON STOCK
58933Y105
72416
796206
SH
OTR
1
705100
27354
63752
MERCK & COMPANY INC
COMMON STOCK
58933Y105
345
3786
SH
DFND
5
3749
0
37
MERCK CO INC
COMMON STOCK
58933Y105
31
334
SH
Put
OTR
1
334
0
0
MERIDIAN BANCORP INC MD
COMMON STOCK
58958U103
105
5261
SH
DFND
1
5200
0
61
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
46
746
SH
DFND
1
667
0
79
MERITOR INC
COMMON STOCK
59001K100
43
1659
SH
DFND
1
1659
0
0
MESA LABS INC
COMMON STOCK
59064R109
118
472
SH
DFND
1
472
0
0
MESA LABS INC
COMMON STOCK
59064R109
321
1287
SH
OTR
1
487
90
710
METHANEX CORP
COMMON STOCK
59151K108
235
6076
SH
DFND
1
5511
0
565
METHANEX CORP
COMMON STOCK
59151K108
28
733
SH
OTR
1
625
0
108
METHANEX CORP
COMMON STOCK
59151K108
0
10
SH
DFND
5
10
0
0
METLIFE INC
COMMON STOCK
59156R108
6492
127372
SH
DFND
1
118041
0
9331
METLIFE INC
COMMON STOCK
59156R108
797
15636
SH
OTR
1
14345
1061
230
METLIFE INC
COMMON STOCK
59156R108
73
1435
SH
DFND
5
1435
0
0
MICHAELS COS INC THE
COMMON STOCK
59408Q106
30
3742
SH
DFND
1
0
0
3742
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1594
12090
SH
DFND
1
11295
0
795
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
103
786
SH
OTR
1
734
18
34
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
34
259
SH
DFND
5
259
0
0
MILESTONE SCIENTIFIC INC
COMMON STOCK
59935P209
14
10000
SH
OTR
1
10000
0
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
6
44
SH
DFND
1
44
0
0
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
4455
1441842
SH
DFND
1
1433459
0
8383
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
808
261475
SH
OTR
1
252283
0
9192
MIZUHO FINANCIAL GROUP
COMMON STOCK
60687Y109
34
10862
SH
DFND
5
10862
0
0
MOBILEIRON INC
COMMON STOCK
60739U204
28
5854
SH
OTR
1
0
5854
0
MOBILE MINI INC
COMMON STOCK
60740F105
621
16377
SH
DFND
1
16377
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
102
2688
SH
OTR
1
2688
0
0
MODERNA INC
COMMON STOCK
60770K107
4
183
SH
OTR
1
0
100
83
MOELIS CO
COMMON STOCK
60786M105
203
6354
SH
DFND
1
6354
0
0
MOELIS CO
COMMON STOCK
60786M105
113
3554
SH
OTR
1
3554
0
0
MOELIS & CO
COMMON STOCK
60786M105
5
156
SH
DFND
5
156
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
138
1017
SH
DFND
1
1017
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
40
294
SH
OTR
1
0
34
260
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
812
15052
SH
DFND
1
14401
0
651
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
68
1256
SH
OTR
1
1066
0
190
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
20
378
SH
DFND
5
378
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
4
186
SH
DFND
1
186
0
0
MOMO INC A D R
COMMON STOCK
60879B107
197
5887
SH
DFND
1
5240
0
647
MONGODB INC
COMMON STOCK
60937P106
22
169
SH
DFND
1
169
0
0
MONGODB INC
COMMON STOCK
60937P106
2
14
SH
OTR
1
0
14
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1569
24696
SH
DFND
1
21922
0
2774
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1894
29806
SH
OTR
1
19644
6703
3459
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
5
85
SH
DFND
5
85
0
0
MOSAIC CO THE
COMMON STOCK
61945C103
545
25173
SH
DFND
1
23835
0
1338
MOSAIC CO THE
COMMON STOCK
61945C103
109
5022
SH
OTR
1
5022
0
0
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
11
526
SH
DFND
5
526
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
8
278
SH
DFND
1
278
0
0
MYOKARDIA INC
COMMON STOCK
62857M105
1
15
SH
DFND
1
0
0
15
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
34
3000
SH
OTR
1
3000
0
0
NIC INC
COMMON STOCK
62914B100
19
833
SH
DFND
1
833
0
0
NIO INC A D R
COMMON STOCK
62914V106
2
600
SH
OTR
1
600
0
0
NVR INC
COMMON STOCK
62944T105
328
86
SH
DFND
1
78
0
8
NVR INC
COMMON STOCK
62944T105
34
9
SH
OTR
1
1
3
5
NVR INC
COMMON STOCK
62944T105
8
2
SH
DFND
5
2
0
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
1
22
SH
DFND
1
22
0
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
26
522
SH
OTR
1
0
522
0
NANOSTRING TECHNOLOGIES INC
COMMON STOCK
63009R109
11
410
SH
OTR
1
410
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
1189
14597
SH
DFND
1
14389
0
208
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
130
1603
SH
OTR
1
1603
0
0
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
356
10970
SH
DFND
1
10970
0
0
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
60
1857
SH
OTR
1
1857
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
160
11676
SH
DFND
1
9749
0
1927
NAVIENT CORP W D
COMMON STOCK
63938C108
13
974
SH
OTR
1
179
44
751
NELNET INC CL A
COMMON STOCK
64031N108
39
667
SH
DFND
1
667
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
476
16296
SH
DFND
1
15640
0
656
NEOGENOMICS INC
COMMON STOCK
64049M209
106
3620
SH
OTR
1
2980
640
0
NEOGENOMICS INC
COMMON STOCK
64049M209
1
48
SH
DFND
5
48
0
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
67
7600
SH
DFND
1
7600
0
0
NEPTUNE WELLNESS SOLUTIONS I
COMMON STOCK
64079L105
20
7250
SH
OTR
1
7250
0
0
NETAPP INC
COMMON STOCK
64110D104
797
12801
SH
DFND
1
11632
0
1169
NETAPP INC
COMMON STOCK
64110D104
415
6678
SH
OTR
1
96
474
6108
NETAPP INC
COMMON STOCK
64110D104
16
263
SH
DFND
5
263
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
15914
49185
SH
DFND
1
46659
0
2526
NETFLIX COM INC
COMMON STOCK
64110L106
3437
10622
SH
OTR
1
9660
667
295
NETFLIX INC
COMMON STOCK
64110L106
211
652
SH
DFND
5
652
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
1199
3909
SH
DFND
1
3776
0
133
NETEASE INC A D R
COMMON STOCK
64110W102
103
337
SH
OTR
1
334
0
3
NETEASE INC
COMMON STOCK
64110W102
4
12
SH
DFND
5
12
0
0
NETGEAR INC
COMMON STOCK
64111Q104
377
15398
SH
DFND
1
15197
0
201
NETGEAR INC
COMMON STOCK
64111Q104
52
2114
SH
OTR
1
2114
0
0
NETGEAR INC
COMMON STOCK
64111Q104
0
18
SH
DFND
5
18
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
453
18800
SH
DFND
1
17996
0
804
NETSCOUT SYS INC
COMMON STOCK
64115T104
276
11447
SH
OTR
1
11447
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
92
857
SH
DFND
1
708
0
149
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
261
2426
SH
OTR
1
12
472
1942
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
57
526
SH
DFND
5
526
0
0
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
44
3566
SH
OTR
1
3566
0
0
NEVRO CORP
COMMON STOCK
64157F103
3
25
SH
DFND
1
25
0
0
NEW AGE BEVERAGES CORP
COMMON STOCK
64157V108
2
1000
SH
DFND
1
1000
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
187
11622
SH
DFND
1
6627
0
4995
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
140
8748
SH
OTR
1
4000
4748
0
NEW RELIC INC
COMMON STOCK
64829B100
551
8392
SH
DFND
1
8392
0
0
NEW RELIC INC
COMMON STOCK
64829B100
5
70
SH
OTR
1
0
70
0
NEWMARK GROUP INC
COMMON STOCK
65158N102
3
192
SH
DFND
1
143
0
49
NEWMARK GROUP INC
COMMON STOCK
65158N102
1
58
SH
OTR
1
0
58
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
34
2419
SH
DFND
1
1898
0
521
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
6
456
SH
OTR
1
251
205
0
NEXTIER OILFIELD SOLUTIONS I
COMMON STOCK
65290C105
24
3449
SH
DFND
1
3135
0
314
NEXTIER OILFIELD SOLUTIONS I
COMMON STOCK
65290C105
5
731
SH
OTR
1
0
731
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
1313
11202
SH
DFND
1
9637
0
1565
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
191
1627
SH
OTR
1
1494
15
118
NEXSTAR BROADCASTING GROUP
COMMON STOCK
65336K103
26
223
SH
DFND
5
223
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
78354
323561
SH
DFND
1
307359
0
16202
NEXTERA ENERGY INC
COMMON STOCK
65339F101
42517
175572
SH
OTR
1
160626
1628
13318
NEXTERA ENERGY INC
COMMON STOCK
65339F101
98
404
SH
DFND
5
404
0
0
NEXTERA ENERGY PARTNERS L P
COMMON STOCK
65341B106
250
4739
SH
DFND
1
4739
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
2
40
SH
DFND
5
40
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
211
4695
SH
DFND
1
4642
0
53
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
142
3163
SH
OTR
1
3163
0
0
NEXPOINT RESIDENTIAL TRUST INC
COMMON STOCK
65341D102
4
78
SH
DFND
5
78
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
5
324
SH
DFND
1
244
0
80
NISOURCE INC
COMMON STOCK
65473P105
638
22923
SH
DFND
1
19585
0
3338
NISOURCE INC
COMMON STOCK
65473P105
844
30304
SH
OTR
1
7254
0
23050
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
134
3775
SH
DFND
1
3539
0
236
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
342
66106
SH
DFND
1
38061
0
28045
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
24
4675
SH
OTR
1
2988
1153
534
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
0
1000
SH
DFND
1
1000
0
0
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
6
339
SH
DFND
1
339
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
1603
21746
SH
DFND
1
17272
0
4474
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
164
2223
SH
OTR
1
2223
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
2
25
SH
DFND
5
0
0
25
NOVARTIS AG A D R
COMMON STOCK
66987V109
15829
167166
SH
DFND
1
151671
0
15495
NOVARTIS AG A D R
COMMON STOCK
66987V109
7005
73976
SH
OTR
1
61682
7022
5272
NOVARTIS AG
COMMON STOCK
66987V109
160
1691
SH
DFND
5
1691
0
0
NOVANTA INC
COMMON STOCK
67000B104
158
1782
SH
DFND
1
687
0
1095
NOVANTA INC
COMMON STOCK
67000B104
198
2239
SH
OTR
1
0
699
1540
NOW INC DE W I
COMMON STOCK
67011P100
6
509
SH
DFND
1
487
0
22
NOW INC DE W I
COMMON STOCK
67011P100
2
157
SH
OTR
1
157
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
62
1505
SH
DFND
1
1434
0
71
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
498
27966
SH
DFND
1
27947
0
19
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
134
7551
SH
OTR
1
4521
3030
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
181
6977
SH
DFND
1
6357
0
620
NUSTAR ENERGY LP
COMMON STOCK
67058H102
83
3195
SH
OTR
1
3195
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
0
0
SH
DFND
5
0
0
0
NUTANIX INC
COMMON STOCK
67059N108
9
303
SH
DFND
1
303
0
0
NUTANIX INC
COMMON STOCK
67059N108
11
364
SH
OTR
1
0
333
31
NUTANIX INC
COMMON STOCK
67059N108
93
2991
SH
DFND
5
2991
0
0
NUVEEN CALIFORNIA MUNICIPAL VA
OTHER
67062C107
5
500
SH
DFND
1
500
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
56
5000
SH
OTR
1
0
5000
0
NVIDIA CORP
COMMON STOCK
67066G104
11445
48639
SH
DFND
1
44726
0
3913
NVIDIA CORP
COMMON STOCK
67066G104
3783
16078
SH
OTR
1
12621
2277
1180
NVIDIA CORP
COMMON STOCK
67066G104
234
992
SH
DFND
5
992
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
232
15908
SH
DFND
1
15908
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
183
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
246
16518
SH
OTR
1
16518
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
23
1650
SH
DFND
1
1650
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
106
7725
SH
OTR
1
7725
0
0
NUVEEN MUNICIPAL CREDIT INCOME
OTHER
67070X101
54
3275
SH
DFND
1
3275
0
0
NUVEEN MUNICIPAL CREDIT INCOME
OTHER
67070X101
267
16298
SH
OTR
1
16298
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
241
14461
SH
DFND
1
14461
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
85
5110
SH
OTR
1
5110
0
0
NUVEEN PREFERRED SECURITIES IN
OTHER
67072C105
208
20770
SH
DFND
1
18770
0
2000
NUVEEN PREFERRED INCOME
OTHER
67073B106
7
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 DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
14
800
SH
DFND
1
800
0
0
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
50
2825
SH
OTR
1
2825
0
0
NUTRIEN LTD
COMMON STOCK
67077M108
1707
35628
SH
DFND
1
35012
0
616
NUTRIEN LTD
COMMON STOCK
67077M108
531
11088
SH
OTR
1
10658
200
230
NUTRIEN LTD
COMMON STOCK
67077M108
30
622
SH
DFND
5
622
0
0
NUVEEN ESG LARGE CAP GROWTH ET
OTHER
67092P201
27
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
48
1775
SH
DFND
1
1775
0
0
NUVEEN ESG EMERGING MARKETS ET
OTHER
67092P888
25
915
SH
DFND
1
915
0
0
O I GLASS INC
COMMON STOCK
67098H104
95
7952
SH
DFND
1
2609
0
5343
O I GLASS INC
COMMON STOCK
67098H104
7
600
SH
OTR
1
0
0
600
OFS CAPITAL CORP
COMMON STOCK
67103B100
17
1550
SH
OTR
1
1550
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
8835
20161
SH
DFND
1
11161
0
9000
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
2033
4638
SH
OTR
1
4262
268
108
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
71
162
SH
DFND
5
162
0
0
OFG BANCORP
COMMON STOCK
67103X102
9
385
SH
DFND
1
385
0
0
O SHARES FTSE RUSSELL SMALL CA
OTHER
67110P100
24
800
SH
DFND
1
800
0
0
O SHARES FTSE US QUALITY ETF
OTHER
67110P407
26
700
SH
DFND
1
700
0
0
OASIS MIDSTREAM PARTNERS LP
COMMON STOCK
67420T206
17
1000
SH
OTR
1
1000
0
0
OFFICE PROPERTIES INCOME TRU
COMMON STOCK
67623C109
16
486
SH
DFND
1
457
0
29
OMNICELL INC
COMMON STOCK
68213N109
772
9452
SH
DFND
1
6653
0
2799
OMNICELL INC
COMMON STOCK
68213N109
344
4207
SH
OTR
1
784
1058
2365
OMNICELL INC
COMMON STOCK
68213N109
17
211
SH
DFND
5
211
0
0
ONE GAS INC
COMMON STOCK
68235P108
607
6490
SH
DFND
1
6219
0
271
ONE GAS INC
COMMON STOCK
68235P108
218
2336
SH
OTR
1
686
1250
400
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
5
317
SH
DFND
1
317
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
1
21
SH
DFND
1
0
0
21
ONESPAN INC
COMMON STOCK
68287N100
317
18528
SH
DFND
1
18324
0
204
ONESPAN INC
COMMON STOCK
68287N100
164
9582
SH
OTR
1
9582
0
0
OPORTUN FINANCIAL CORP
COMMON STOCK
68376D104
446
18743
SH
DFND
1
18743
0
0
OPORTUN FINANCIAL CORP
COMMON STOCK
68376D104
8
336
SH
OTR
1
336
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
52364
988363
SH
DFND
1
965896
0
22467
ORACLE CORPORATION
COMMON STOCK
68389X105
29964
565575
SH
OTR
1
538727
9276
17572
ORACLE CORPORATION
COMMON STOCK
68389X105
352
6640
SH
DFND
5
6640
0
0
OPTION CARE HEALTH INC
COMMON STOCK
68404L102
0
84
SH
OTR
1
84
0
0
ORA SURE TECHNOLOGIES INC
COMMON STOCK
68554V108
3
330
SH
DFND
1
155
0
175
ORA SURE TECHNOLOGIES INC
COMMON STOCK
68554V108
3
410
SH
OTR
1
0
410
0
ORBCOMM INC
COMMON STOCK
68555P100
2
525
SH
DFND
1
525
0
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
0
5
SH
DFND
1
5
0
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
0
100
SH
OTR
1
100
0
0
ORGANIGRAM HOLDINGS INC
COMMON STOCK
68620P101
2
1000
SH
DFND
1
1000
0
0
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
747
143889
SH
DFND
1
0
0
143889
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
378
8058
SH
DFND
1
7920
0
138
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
45
957
SH
OTR
1
957
0
0
ORTHOFIX MEDICAL INC
COMMON STOCK
68752M108
5
109
SH
DFND
1
21
0
88
OSISKO GOLD ROYALTIES LT
COMMON STOCK
68827L101
58
5950
SH
DFND
1
5950
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
616
23000
SH
DFND
1
22563
0
437
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
179
6685
SH
OTR
1
5785
0
900
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
1
52
SH
DFND
5
52
0
0
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
446
14212
SH
DFND
1
13628
0
584
PC CONNECTION INC
COMMON STOCK
69318J100
201
4041
SH
DFND
1
4041
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
23
455
SH
OTR
1
455
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
13
262
SH
DFND
5
262
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
1
57
SH
DFND
1
57
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
1
425
SH
DFND
1
425
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
2
746
SH
DFND
5
746
0
0
P G E CORP
COMMON STOCK
69331C108
138
12694
SH
DFND
1
12694
0
0
P G E CORP
COMMON STOCK
69331C108
75
6933
SH
OTR
1
6933
0
0
PGT INNOVATIONS INC
COMMON STOCK
69336V101
309
20709
SH
DFND
1
20709
0
0
PGT INNOVATIONS INC
COMMON STOCK
69336V101
52
3465
SH
OTR
1
3465
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
0
5
SH
DFND
1
5
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
43
942
SH
OTR
1
2
940
0
PLDT INC ADR
COMMON STOCK
69344D408
130
6523
SH
DFND
1
4213
0
2310
PLDT INC ADR
COMMON STOCK
69344D408
9
453
SH
OTR
1
191
17
245
PLDT INC
COMMON STOCK
69344D408
5
229
SH
DFND
5
229
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
128
2513
SH
DFND
1
2018
0
495
PNM RESOURCES INC
COMMON STOCK
69349H107
55
1093
SH
OTR
1
1093
0
0
PPL CORPORATION
COMMON STOCK
69351T106
2693
75070
SH
DFND
1
72297
0
2773
PPL CORPORATION
COMMON STOCK
69351T106
897
25015
SH
OTR
1
21649
0
3366
PPL CORP
COMMON STOCK
69351T106
387
10774
SH
DFND
5
10774
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
520
4682
SH
DFND
1
4342
0
340
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
141
1265
SH
OTR
1
956
133
176
PRA GROUP INC
COMMON STOCK
69354N106
1830
50413
SH
DFND
1
49998
0
415
PRA GROUP INC
COMMON STOCK
69354N106
260
7175
SH
OTR
1
5883
1292
0
PRA GROUP INC
COMMON STOCK
69354N106
12
325
SH
DFND
5
325
0
0
PS BUSINESS PKS INC
COMMON STOCK
69360J107
1150
6978
SH
DFND
1
6842
0
136
PS BUSINESS PKS INC
COMMON STOCK
69360J107
208
1263
SH
OTR
1
1263
0
0
PTC INC
COMMON STOCK
69370C100
478
6375
SH
DFND
1
6076
0
299
PTC INC
COMMON STOCK
69370C100
155
2069
SH
OTR
1
1568
244
257
PACER TRENDPILOT US LARGE CAP
OTHER
69374H105
29
856
SH
DFND
1
856
0
0
PACER TRENDPILOT 100 ETF
OTHER
69374H303
30
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
110
3379
SH
DFND
1
208
0
3171
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
46
1425
SH
OTR
1
0
1425
0
PALOMAR HOLDINGS INC
COMMON STOCK
69753M105
25
503
SH
OTR
1
0
503
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
6
271
SH
DFND
1
271
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
12
877
SH
DFND
1
697
0
180
PARK AEROSPACE CORP
COMMON STOCK
70014A104
50
3043
SH
DFND
1
3043
0
0
PARK AEROSPACE CORP
COMMON STOCK
70014A104
6
346
SH
OTR
1
346
0
0
PARSONS CORP
COMMON STOCK
70202L102
203
4913
SH
DFND
1
4913
0
0
PARSONS CORP
COMMON STOCK
70202L102
2
49
SH
OTR
1
49
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
148
5545
SH
DFND
1
5545
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
48
1800
SH
OTR
1
1700
0
100
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
7242
27352
SH
DFND
1
26695
0
657
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
1281
4838
SH
OTR
1
4063
336
439
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
50
187
SH
DFND
5
187
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
1882
15576
SH
DFND
1
15290
0
286
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
388
3210
SH
OTR
1
1072
1038
1100
PAYLOCITY CORP
COMMON STOCK
70438V106
13
107
SH
DFND
5
107
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
55338
511578
SH
DFND
1
497667
0
13911
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
10948
101213
SH
OTR
1
89336
4833
7044
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
23
216
SH
DFND
5
216
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
815
30372
SH
DFND
1
30035
0
337
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
141
5265
SH
OTR
1
5254
11
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
2
68
SH
DFND
5
68
0
0
PELOTON INTERACTIVE INC A
COMMON STOCK
70614W100
6
200
SH
DFND
1
200
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
20
909
SH
DFND
1
72
0
837
PENNYMAC FINANCIAL SERVICES
COMMON STOCK
70932M107
52
1537
SH
OTR
1
0
1537
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
39
767
SH
DFND
1
767
0
0
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
6
39
SH
OTR
1
0
39
0
PERFICIENT INC
COMMON STOCK
71375U101
46
1000
SH
DFND
1
1000
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
102
1979
SH
DFND
1
0
0
1979
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
24
472
SH
DFND
5
472
0
0
PETIQ INC
COMMON STOCK
71639T106
79
3147
SH
DFND
1
0
0
3147
PETIQ INC
COMMON STOCK
71639T106
10
400
SH
OTR
1
400
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
20
1360
SH
DFND
1
1360
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
14
910
SH
OTR
1
0
0
910
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
262
16431
SH
DFND
1
12301
0
4130
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
69
4332
SH
OTR
1
4190
0
142
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
313
12602
SH
DFND
1
12602
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
72
2879
SH
OTR
1
705
2174
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
383
20237
SH
DFND
1
20237
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
114
6045
SH
OTR
1
6045
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
60
3152
SH
DFND
5
3152
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
78
2396
SH
DFND
1
2345
0
51
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
31
2045
SH
OTR
1
2045
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
112
5900
SH
OTR
1
5900
0
0
PIMCO FUNDS
OTHER
72201B101
1030
54223
SH
DFND
5
26982
0
27241
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
8
661
SH
DFND
1
661
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
62
5900
SH
DFND
1
3900
0
2000
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
154
14500
SH
OTR
1
0
0
14500
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
71
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
145
1456
SH
DFND
5
893
0
563
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
20088
197740
SH
DFND
1
197740
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
41
401
SH
OTR
1
0
0
401
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
75
2325
SH
DFND
1
2325
0
0
PIMCO DYN CREDIT & MTGE INCOME
OTHER
72202D106
215
8520
SH
DFND
1
8520
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
555
8673
SH
DFND
1
8041
0
632
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
83
1297
SH
DFND
5
1297
0
0
PINTEREST INC CLASS A
COMMON STOCK
72352L106
33
1770
SH
DFND
1
1770
0
0
PINTEREST INC CLASS A
COMMON STOCK
72352L106
9
478
SH
OTR
1
78
0
400
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
1112
58705
SH
DFND
1
3000
0
55705
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
253
13350
SH
OTR
1
0
12000
1350
PLAINS GP COMPANY LP
COMMON STOCK
72651A207
10
527
SH
DFND
5
527
0
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
1
9
SH
DFND
1
9
0
0
PLUG POWER INC
COMMON STOCK
72919P202
13
4000
SH
DFND
1
4000
0
0
PLURALSIGHT INC A
COMMON STOCK
72941B106
1148
66707
SH
DFND
1
66463
0
244
PLURALSIGHT INC A
COMMON STOCK
72941B106
100
5795
SH
OTR
1
3926
1869
0
PLURASIGHT INC CL A
COMMON STOCK
72941B106
14
786
SH
DFND
5
786
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
88
2395
SH
DFND
1
2304
0
91
POLYONE CORPORATION
COMMON STOCK
73179P106
7
182
SH
OTR
1
100
0
82
POOL CORPORATION
COMMON STOCK
73278L105
3032
14278
SH
DFND
1
13670
0
608
POOL CORPORATION
COMMON STOCK
73278L105
494
2326
SH
OTR
1
2294
32
0
POOL CORP
COMMON STOCK
73278L105
106
501
SH
DFND
5
501
0
0
PORTMAN RIDGE FINANCE CORP
COMMON STOCK
73688F102
5
2500
SH
DFND
1
2500
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
PQ GROUP HOLDINGS INC
COMMON STOCK
73943T103
27
1561
SH
DFND
1
788
0
773
PRECISION BIOSCIENCES INC
COMMON STOCK
74019P108
14
1000
SH
DFND
1
1000
0
0
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
4
2637
SH
DFND
1
0
0
2637
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
146
10954
SH
DFND
1
10954
0
0
PREDICTIVE ONCOLOGY INC
COMMON STOCK
74039M200
0
1
SH
DFND
1
1
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
164
4336
SH
DFND
1
4296
0
40
PREMIER INC CLASS A
COMMON STOCK
74051N102
6
161
SH
OTR
1
0
0
161
PREMIER INC
COMMON STOCK
74051N102
45
1176
SH
DFND
5
1176
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
354
8735
SH
DFND
1
5314
0
3421
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
8037
65962
SH
DFND
1
62437
0
3525
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
3054
25070
SH
OTR
1
23992
1014
64
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
74
602
SH
DFND
5
602
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
11
504
SH
DFND
1
376
0
128
PRIMERICA INC
COMMON STOCK
74164M108
20
154
SH
DFND
1
27
0
127
PRIMERICA INC
COMMON STOCK
74164M108
3
24
SH
DFND
5
24
0
0
PRIMO WATER CORP
COMMON STOCK
74165N105
23
2090
SH
DFND
1
2090
0
0
PRIMO WATER CORP
COMMON STOCK
74165N105
16
1432
SH
OTR
1
0
1432
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
2966
53930
SH
DFND
1
52195
0
1735
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1330
24184
SH
OTR
1
17943
802
5439
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
19
349
SH
DFND
5
349
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
144
3974
SH
DFND
1
474
0
3500
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
10
286
SH
OTR
1
286
0
0
PROLOGIS INC
COMMON STOCK
74340W103
7122
79894
SH
DFND
1
76208
0
3686
PROLOGIS INC
COMMON STOCK
74340W103
3277
36768
SH
OTR
1
27262
280
9226
PROLOGIS INC
COMMON STOCK
74340W103
61
681
SH
DFND
5
681
0
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
1955
32624
SH
DFND
1
32275
0
349
PROS HOLDINGS INC
COMMON STOCK
74346Y103
283
4725
SH
OTR
1
1755
340
2630
PROS HOLDINGS INC
COMMON STOCK
74346Y103
30
495
SH
DFND
5
495
0
0
PROSHARES TRUST ETF
OTHER
74347B201
133
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
33
1500
SH
OTR
1
1500
0
0
PROSHARES SHORT SP500 ETF
OTHER
74347B425
22
925
SH
DFND
1
925
0
0
PROSHARES SHORT SP500 ETF
OTHER
74347B425
12
490
SH
OTR
1
0
0
490
PROSHARES SHORT QQQ ETF
OTHER
74347B714
31
1243
SH
DFND
1
0
0
1243
PROSHARES ULTRASHORT TECHNOLOG
OTHER
74347G101
7
550
SH
OTR
1
0
0
550
PROPETRO HLDG CORP
COMMON STOCK
74347M108
218
19396
SH
DFND
1
19111
0
285
PROPETRO HLDG CORP
COMMON STOCK
74347M108
60
5368
SH
OTR
1
2990
2378
0
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
0
34
SH
DFND
5
34
0
0
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
48
320
SH
DFND
1
320
0
0
PROSHARES ULTRA NASDAQ ETF
OTHER
74347R214
20
323
SH
DFND
1
323
0
0
PROSHARES ULTRA NASDAQ ETF
OTHER
74347R214
11
177
SH
OTR
1
177
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
1749
22646
SH
DFND
5
16668
0
5978
PROSHARES ULTRASHORT 710 YEAR
OTHER
74347R313
1
40
SH
OTR
1
40
0
0
PROSHARES ULTRA UTILITIES ETF
OTHER
74347R685
10
151
SH
OTR
1
151
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
8
250
SH
DFND
1
250
0
0
PROSHARES ULTRA FINANCIALS ETF
OTHER
74347X633
48
900
SH
DFND
1
900
0
0
PROSHARES SHORT 20 YEAR TREASU
OTHER
74347X849
23
1175
SH
OTR
1
50
0
1125
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
18
500
SH
OTR
1
0
0
500
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
994
13148
SH
DFND
1
13148
0
0
PROSHARES S&P 500 ARISTOCRATS
OTHER
74348A467
51
675
SH
DFND
5
0
0
675
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
16
2432
SH
DFND
1
0
0
2432
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
2000
310600
SH
OTR
1
310600
0
0
PROTECTIVE INSURANCE CORP
COMMON STOCK
74368L203
5
313
SH
DFND
1
313
0
0
PROVENTION BIO INC
COMMON STOCK
74374N102
45
3000
SH
DFND
1
3000
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
158
6411
SH
DFND
1
6411
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
2
90
SH
OTR
1
70
20
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
617
16196
SH
DFND
1
12531
0
3665
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
89
2322
SH
OTR
1
1565
421
336
PUBLIC STORAGE INC
COMMON STOCK
74460D109
4709
22115
SH
DFND
1
20310
0
1805
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2738
12858
SH
OTR
1
6673
1917
4268
PUBLIC STORAGE INC
COMMON STOCK
74460D109
12
58
SH
DFND
5
58
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
2
200
SH
DFND
1
200
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
422
24675
SH
DFND
1
24675
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
59
3434
SH
OTR
1
3385
49
0
PUXIN LTD ADR
COMMON STOCK
74704P108
1
81
SH
DFND
1
0
0
81
QCR HOLDINGS INC
COMMON STOCK
74727A104
140
3183
SH
DFND
1
3157
0
26
QAD INC A
COMMON STOCK
74727D306
8
159
SH
DFND
1
159
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
24
5435
SH
DFND
1
5435
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
187
3452
SH
DFND
1
3452
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
2
40
SH
OTR
1
40
0
0
QTS REALTY TRUST INC
COMMON STOCK
74736A103
3
48
SH
DFND
5
48
0
0
QORVO INC
COMMON STOCK
74736K101
162
1395
SH
DFND
1
1339
0
56
QORVO INC
COMMON STOCK
74736K101
7
56
SH
OTR
1
23
0
33
QORVO INC
COMMON STOCK
74736K101
38
326
SH
DFND
5
326
0
0
Q2 HOLDINGS INC
COMMON STOCK
74736L109
187
2301
SH
DFND
1
759
0
1542
Q2 HOLDINGS INC
COMMON STOCK
74736L109
9
111
SH
OTR
1
111
0
0
QUALYS INC
COMMON STOCK
74758T303
2377
28512
SH
DFND
1
28464
0
48
QUALYS INC
COMMON STOCK
74758T303
684
8208
SH
OTR
1
6582
0
1626
QUALYS INC
COMMON STOCK
74758T303
12
143
SH
DFND
5
143
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1955
18310
SH
DFND
1
17833
0
477
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
735
6881
SH
OTR
1
3181
40
3660
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
17
157
SH
DFND
5
157
0
0
QUIDEL CORP
COMMON STOCK
74838J101
9
116
SH
DFND
1
116
0
0
QUINSTREET INC
COMMON STOCK
74874Q100
10
652
SH
DFND
1
0
0
652
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
29
3449
SH
DFND
1
3161
0
288
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
2
230
SH
OTR
1
230
0
0
RA PHARMACEUTICALS INC
COMMON STOCK
74933V108
10
221
SH
DFND
1
221
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
242
13632
SH
DFND
1
13632
0
0
RMR GROUP INC THE A
COMMON STOCK
74967R106
15
332
SH
DFND
1
331
0
1
RMR GROUP INC THE A
COMMON STOCK
74967R106
2
45
SH
OTR
1
45
0
0
RH
COMMON STOCK
74967X103
38
178
SH
DFND
1
108
0
70
RH
COMMON STOCK
74967X103
41
194
SH
OTR
1
0
194
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
50
62901
SH
DFND
1
0
0
62901
RANGE RESOURCES CORP
COMMON STOCK
75281A109
123
25403
SH
DFND
1
24463
0
940
RANGE RESOURCES CORP
COMMON STOCK
75281A109
7
1393
SH
OTR
1
400
993
0
RATTLER MIDSTREAM PARTNERS L P
COMMON STOCK
75419T103
1
84
SH
DFND
1
84
0
0
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
281
73283
SH
DFND
1
335
0
72948
RBC BEARINGS INC
COMMON STOCK
75524B104
3682
23256
SH
DFND
1
22073
0
1183
RBC BEARINGS INC
COMMON STOCK
75524B104
762
4814
SH
OTR
1
3881
358
575
RBC BEARINGS INC
COMMON STOCK
75524B104
98
621
SH
DFND
5
621
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
6
150
SH
DFND
1
150
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
5
136
SH
OTR
1
136
0
0
REALITY SHARES NASDAQ NEXGEN E
OTHER
75605A702
17
653
SH
DFND
1
653
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
31
3178
SH
DFND
1
2095
0
1083
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
7
748
SH
OTR
1
0
748
0
REALPAGE INC
COMMON STOCK
75606N109
193
3578
SH
OTR
1
3418
160
0
REALPAGE INC
COMMON STOCK
75606N109
28
520
SH
DFND
5
520
0
0
REATA PHARMACEUTICALS INC
COMMON STOCK
75615P103
49
239
SH
DFND
1
224
0
15
REATA PHARMACEUTICALS INC
COMMON STOCK
75615P103
1
6
SH
OTR
1
6
0
0
RECRO PHARMA INC
COMMON STOCK
75629F109
14
756
SH
DFND
1
756
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
3
95
SH
DFND
1
95
0
0
RED ROCK RESORTS INC
COMMON STOCK
75700L108
15
614
SH
DFND
1
0
0
614
RED ROCK RESORTS INC
COMMON STOCK
75700L108
59
2473
SH
OTR
1
0
2473
0
RED ROCK RESORTS INC
COMMON STOCK
75700L108
1
43
SH
DFND
5
43
0
0
REDFIN CORP
COMMON STOCK
75737F108
19
901
SH
DFND
1
901
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
813
2167
SH
DFND
1
1804
0
363
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
584
1557
SH
OTR
1
3
548
1006
REGENRON PHARMACEUTICALS
COMMON STOCK
75886F107
10
26
SH
DFND
5
26
0
0
REGENXBIO INC
COMMON STOCK
75901B107
2
39
SH
DFND
1
39
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
2575
150057
SH
DFND
1
143898
0
6159
REGIONS FINL CORP
COMMON STOCK
7591EP100
1676
97698
SH
OTR
1
95466
994
1238
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
132
7665
SH
DFND
5
7665
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
22
814
SH
DFND
1
241
0
573
RENT A CTR INC
COMMON STOCK
76009N100
54
1860
SH
DFND
1
1619
0
241
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
319
26728
SH
DFND
1
26496
0
232
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
174
14579
SH
OTR
1
13413
827
339
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
1
111
SH
DFND
5
0
0
111
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
3
208
SH
DFND
1
208
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
6
391
SH
OTR
1
391
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
737
11567
SH
DFND
1
11184
0
383
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
162
2530
SH
OTR
1
2456
0
74
RESTAURANT BRANDS INTL
COMMON STOCK
76131D103
1
20
SH
DFND
5
20
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
125
7071
SH
DFND
1
6987
0
84
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
11
832
SH
DFND
1
832
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
1
111
SH
OTR
1
0
0
111
RETAIL VALUE INC WHEN ISSUED
COMMON STOCK
76133Q102
5
125
SH
DFND
1
0
0
125
REVOLVE GROUP INC
COMMON STOCK
76156B107
317
17282
SH
DFND
1
17282
0
0
REXNORD CORP
COMMON STOCK
76169B102
862
26442
SH
DFND
1
26055
0
387
REXNORD CORP
COMMON STOCK
76169B102
189
5808
SH
OTR
1
5421
143
244
REXNORD CORP
COMMON STOCK
76169B102
2
48
SH
DFND
5
48
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
415
9095
SH
DFND
1
9095
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
81
1776
SH
OTR
1
62
1714
0
RICHMOND MUTUAL BANCORPORATI
COMMON STOCK
76525P100
8
500
SH
DFND
1
500
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
30236
179257
SH
DFND
1
177894
0
1363
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
3032
17973
SH
OTR
1
17595
322
56
RISE EDUCATION CAYMAN A D R
COMMON STOCK
76761L102
2
239
SH
DFND
1
0
0
239
RMR REAL ESTATE INCOME FUND
OTHER
76970B101
4
200
SH
DFND
1
200
0
0
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
4
442
SH
DFND
1
442
0
0
ROKU INC
COMMON STOCK
77543R102
166
1238
SH
DFND
1
1201
0
37
ROKU INC
COMMON STOCK
77543R102
44
334
SH
OTR
1
265
52
17
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
5
457
SH
DFND
1
0
0
457
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
16
1375
SH
OTR
1
1
1374
0
RUBICON PROJECT INC THE
COMMON STOCK
78112V102
3
400
SH
DFND
1
400
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
169
1948
SH
DFND
1
1802
0
146
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
8
97
SH
OTR
1
0
13
84
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
42
487
SH
DFND
5
487
0
0
S P GLOBAL INC
COMMON STOCK
78409V104
59599
218272
SH
DFND
1
216267
0
2005
S P GLOBAL INC
COMMON STOCK
78409V104
11407
41774
SH
OTR
1
32855
4425
4494
S&P GLOBAL INC
COMMON STOCK
78409V104
40
148
SH
DFND
5
148
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
4663
19347
SH
DFND
1
18836
0
511
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
762
3161
SH
OTR
1
2101
900
160
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
82
340
SH
DFND
5
340
0
0
SEACOR MARINE HOLDINGS INC
COMMON STOCK
78413P101
40
2904
SH
OTR
1
0
2904
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
406
17567
SH
DFND
1
13797
0
3770
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
65
2801
SH
OTR
1
1673
72
1056
SL GREEN RLTY CORP
COMMON STOCK
78440X101
373
4064
SH
DFND
1
4064
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
154
1671
SH
OTR
1
1671
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
10
107
SH
DFND
5
107
0
0
SLM CORP
COMMON STOCK
78442P106
85
9497
SH
DFND
1
9324
0
173
SLM CORP
COMMON STOCK
78442P106
7
731
SH
OTR
1
0
0
731
SM ENERGY CO
COMMON STOCK
78454L100
676
60184
SH
DFND
1
60184
0
0
SM ENERGY CO
COMMON STOCK
78454L100
49
4400
SH
OTR
1
4400
0
0
SPDR S P 500 ETF
OTHER
78462F103
1324637
4115570
SH
DFND
1
4082525
0
33045
SPDR S P 500 ETF
OTHER
78462F103
467557
1452671
SH
OTR
1
1422322
9842
20507
SPDR S&P 500 ETF TRUST
OTHER
78462F103
11904
36984
SH
DFND
5
28112
0
8872
SPDR S P 500 ETF
OTHER
78462F103
139
28
SH
Call
DFND
1
28
0
0
SPDR S P 500 ETF
OTHER
78462F103
111
20
SH
Call
OTR
1
20
0
0
SPDR S P 500 ETF
OTHER
78462F103
867
2167
SH
Put
DFND
1
2098
0
69
SPDR S P 500 ETF
OTHER
78462F103
506
910
SH
Put
OTR
1
910
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
1031
18606
SH
DFND
1
18480
0
126
SPS COMMERCE INC
COMMON STOCK
78463M107
335
6037
SH
OTR
1
3224
763
2050
SPS COMMERCE INC
COMMON STOCK
78463M107
1
12
SH
DFND
5
12
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
65844
460773
SH
DFND
1
456036
0
4737
SPDR GOLD SHARES ETF
OTHER
78463V107
9737
68142
SH
OTR
1
65655
436
2051
SPDR GOLD TRUST
OTHER
78463V107
23
162
SH
DFND
5
162
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
134
3281
SH
OTR
1
3281
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
31
301
SH
DFND
1
301
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
20
195
SH
OTR
1
0
80
115
SPDR S&P EMERGING ASIA PACIFIC
OTHER
78463X301
46
449
SH
DFND
5
449
0
0
SPDR EURO STOXX SMALL CAP
OTHER
78463X392
2
26
SH
DFND
5
26
0
0
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
43
1132
SH
DFND
1
1132
0
0
SPDR S&P EMERGING MARKETS
OTHER
78463X509
161
4274
SH
DFND
5
130
0
4144
SPDR S P EMERGING MARKETS ETF
OTHER
78463X533
17
520
SH
OTR
1
520
0
0
SPDR S P GLOBAL NATURAL ETF
OTHER
78463X541
156
3374
SH
DFND
1
3374
0
0
SPDR DOW JONES GLOBAL REAL ETF
OTHER
78463X749
111
2152
SH
DFND
1
2152
0
0
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
2150
41729
SH
DFND
5
0
0
41729
SPDR S P EMERGING MARKETS SMAL
OTHER
78463X756
188
4085
SH
DFND
1
4085
0
0
SPDR S P INTERNATIONAL DIVIDEN
OTHER
78463X772
147
3654
SH
DFND
1
279
0
3375
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
16
637
SH
DFND
1
637
0
0
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
354
13753
SH
OTR
1
13753
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
14618
376854
SH
DFND
1
375737
0
1117
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
4504
116106
SH
OTR
1
114515
316
1275
SPDR S P INTERNATIONAL SMALL C
OTHER
78463X871
37
1150
SH
DFND
1
1150
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
120
3778
SH
DFND
5
3778
0
0
SPDR PORTFOLIO DEVELOPED WORLD
OTHER
78463X889
91
2887
SH
DFND
1
2887
0
0
SPDR S&P WORLD (EX-US)
OTHER
78463X889
13
416
SH
DFND
5
416
0
0
SPDR NYSE TECHNOLOGY ETF
OTHER
78464A102
55
674
SH
DFND
1
674
0
0
SPDR S&P 1500 VALUE TILT
OTHER
78464A128
1413
12486
SH
DFND
5
0
0
12486
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
49
761
SH
DFND
1
761
0
0
SPDR S P 600 SMALL CAP GROWTH
OTHER
78464A201
18
280
SH
OTR
1
280
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
473
7325
SH
DFND
5
7043
0
282
SPDR NUVEEN BLOOMBERG BARCLAYS
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
118
1790
SH
DFND
1
1690
0
100
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
20
300
SH
OTR
1
300
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
10
157
SH
DFND
5
133
0
24
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
599
10799
SH
DFND
1
10799
0
0
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
98
1757
SH
OTR
1
1757
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
1051
18937
SH
DFND
5
0
0
18937
SPDR SERIES TRUST
OTHER
78464A367
24
800
SH
DFND
1
800
0
0
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
2
49
SH
DFND
1
49
0
0
SPDR BARCLAYS CAP INTER CREDIT
OTHER
78464A375
3
96
SH
DFND
5
96
0
0
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
582
13881
SH
DFND
1
13881
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
516
12320
SH
DFND
5
7408
0
4912
SPDR PORTFOLIO SHORT TERM ETF
OTHER
78464A474
2980
96625
SH
DFND
1
6625
0
90000
SPDR PORTFOLIO S P 500 VALUE E
OTHER
78464A508
83
2379
SH
DFND
1
2379
0
0
SPDR S&P 500 VALUE
OTHER
78464A508
973
27884
SH
DFND
5
27884
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
225
7816
SH
DFND
1
7816
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
147
5086
SH
OTR
1
5086
0
0
SPDR BARCLAYS INTL TREASURY BD
OTHER
78464A516
734
25468
SH
DFND
5
5772
0
19696
SPDR S&P HEALTH CARE EQUIPMENT
OTHER
78464A581
114
1327
SH
DFND
1
0
0
1327
SPDR S&P SOFTWARE SERVICES ETF
OTHER
78464A599
54
533
SH
DFND
1
0
0
533
SPDR DOW JONES REIT ETF
OTHER
78464A607
587
5756
SH
DFND
1
5423
0
333
SPDR DOW JONES REIT ETF
OTHER
78464A607
1443
14148
SH
OTR
1
14148
0
0
DJ WILSHIRE REIT
OTHER
78464A607
28
273
SH
DFND
5
0
0
273
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
53
486
SH
DFND
1
486
0
0
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
140
1280
SH
OTR
1
1280
0
0
SPDR BARCLAYS CAPITAL INTERMED
OTHER
78464A672
328
10601
SH
DFND
5
0
0
10601
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
294
5051
SH
DFND
1
5051
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
20
426
SH
DFND
1
426
0
0
SPDR S&P PHARMACEUTICALS
OTHER
78464A722
62
1350
SH
DFND
5
1350
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2370
22034
SH
DFND
1
21061
0
973
SPDR S&P DIVIDEND ETF
OTHER
78464A763
5209
48420
SH
OTR
1
47140
0
1280
SPDR S&P DIVIDEND
OTHER
78464A763
831
7728
SH
DFND
5
1041
0
6687
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
1
17
SH
DFND
1
17
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
47
1334
SH
DFND
1
1334
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
38
1080
SH
OTR
1
1080
0
0
SPDR KBW INSURANCE
OTHER
78464A789
2
54
SH
DFND
5
0
0
54
SPDR S P BANK ETF
OTHER
78464A797
30
628
SH
DFND
1
628
0
0
SPDR KBW BANK
OTHER
78464A797
1
25
SH
DFND
5
0
0
25
SPDR DOW JONES TOTAL MARKET
OTHER
78464A805
7
173
SH
DFND
5
173
0
0
SPDR S&P 600 SMALL CAP ETF
OTHER
78464A813
67
930
SH
DFND
1
930
0
0
SPDR S&P 600 SMALL CAP ETF
OTHER
78464A813
54
747
SH
OTR
1
0
0
747
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
27
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 400 MID CAP VALUE
OTHER
78464A839
2
32
SH
DFND
5
32
0
0
SPDR S&P 1000 ETF
OTHER
78464A847
46
1265
SH
DFND
1
1265
0
0
SPDR S&P 1000 ETF
OTHER
78464A847
156
4303
SH
OTR
1
4303
0
0
SPDR PORTFOLIO LARGE CAP ETF
OTHER
78464A854
11
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
233
2454
SH
DFND
1
2454
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
77
809
SH
OTR
1
209
0
600
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
1693
27574
SH
DFND
1
26729
0
845
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
231
3763
SH
OTR
1
3757
0
6
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
67
1091
SH
DFND
5
1091
0
0
SPDR DOUBLELINE TOTAL RETURN E
OTHER
78467V848
73
1500
SH
DFND
1
1500
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
2822
9900
SH
DFND
1
9900
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
973
3414
SH
OTR
1
3414
0
0
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
435824
1161022
SH
DFND
1
1151669
0
9353
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
79658
212205
SH
OTR
1
205624
4352
2229
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
1950
5194
SH
DFND
5
569
0
4625
SPDR BLOOMBERG BARCLAYS SHORT
OTHER
78468R101
5
165
SH
DFND
1
165
0
0
SPDR BLOOMBERG BARCLAYS ETF
OTHER
78468R200
7
237
SH
DFND
1
237
0
0
SPDR BARCLAYS CAP INVESTMENT
OTHER
78468R200
203
6590
SH
DFND
5
6590
0
0
SPDR BARCLAYS CAPITAL SHORT
OTHER
78468R408
93
3458
SH
DFND
5
3458
0
0
SPDR PORTFOLIO HIGH YIELD BOND
OTHER
78468R606
17
655
SH
DFND
1
655
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
2444
22311
SH
DFND
1
22311
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
22
199
SH
OTR
1
199
0
0
BLOOMBERG BARCLAYS HIGH YLD BD
OTHER
78468R622
800
7303
SH
DFND
5
7303
0
0
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
1110
12135
SH
DFND
1
12135
0
0
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
84
924
SH
OTR
1
0
774
150
SPDR S&P 1500 MOMENTUM TILT ET
OTHER
78468R705
73
533
SH
DFND
1
533
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
457
9031
SH
DFND
1
9031
0
0
SPDR NUVEEN BARCLAYS MUNI BOND
OTHER
78468R721
25
493
SH
DFND
5
0
0
493
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
259
5271
SH
DFND
5
5119
0
152
SPDR PORTFOLIO S&P 500 HIGH ET
OTHER
78468R788
20
500
SH
OTR
1
500
0
0
SPDR S&P 500 HIGH DIVDEND
OTHER
78468R788
12
297
SH
DFND
5
297
0
0
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
41
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 SSGA US SMALL CAP LOW
OTHER
78468R887
62
623
SH
DFND
5
273
0
350
SP PLUS CORP
COMMON STOCK
78469C103
251
5904
SH
DFND
1
5818
0
86
SPX FLOW INC W I
COMMON STOCK
78469X107
91
1869
SH
DFND
1
764
0
1105
SPX FLOW INC W I
COMMON STOCK
78469X107
204
4180
SH
OTR
1
4180
0
0
SRC ENERGY INC
COMMON STOCK
78470V108
320
77709
SH
DFND
1
72084
0
5625
SRC ENERGY INC
COMMON STOCK
78470V108
47
11417
SH
OTR
1
11417
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
872
3472
SH
DFND
1
3234
0
238
SVB FINL GROUP
COMMON STOCK
78486Q101
58
232
SH
OTR
1
149
48
35
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
4
14
SH
DFND
5
14
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
161
7553
SH
DFND
1
4425
0
3128
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
48
2246
SH
OTR
1
1862
16
368
SABRA HEALTHCARE REIT INC
COMMON STOCK
78573L106
4
181
SH
DFND
5
181
0
0
SABRE CORP
COMMON STOCK
78573M104
43
1906
SH
DFND
1
1551
0
355
SABRE CORP
COMMON STOCK
78573M104
5
225
SH
OTR
1
0
225
0
SABRE CORP
COMMON STOCK
78573M104
3
113
SH
DFND
5
113
0
0
SAFEHOLD INC
COMMON STOCK
78645L100
62
1536
SH
DFND
1
1536
0
0
SAFEHOLD INC
COMMON STOCK
78645L100
2
52
SH
OTR
1
52
0
0
SAFEHOLD INC
COMMON STOCK
78645L100
4
87
SH
DFND
5
87
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
39
421
SH
DFND
1
379
0
42
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
17
229
SH
DFND
1
212
0
17
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
2
31
SH
OTR
1
5
0
26
SAIA INC
COMMON STOCK
78709Y105
929
9971
SH
DFND
1
9800
0
171
SAIA INC
COMMON STOCK
78709Y105
262
2815
SH
OTR
1
2334
481
0
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
423
17912
SH
DFND
1
17715
0
197
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
251
10627
SH
OTR
1
9265
1362
0
SALESFORCE COM INC
COMMON STOCK
79466L302
26406
162360
SH
DFND
1
151061
0
11299
SALESFORCE COM INC
COMMON STOCK
79466L302
10090
62039
SH
OTR
1
59138
1596
1305
SALESFORCE.COM INC
COMMON STOCK
79466L302
151
930
SH
DFND
5
913
0
17
SALIENT MIDSTREAM MLP FUND COM
OTHER
79471V105
8
1050
SH
DFND
1
1050
0
0
SANDSTORM GOLD LTD
COMMON STOCK
80013R206
4
500
SH
DFND
1
500
0
0
SANOFI A D R
COMMON STOCK
80105N105
1936
38578
SH
DFND
1
32226
0
6352
SANOFI A D R
COMMON STOCK
80105N105
645
12865
SH
OTR
1
10452
741
1672
SANOFI AVENTIS
COMMON STOCK
80105N105
70
1399
SH
DFND
5
1399
0
0
SANOFI CVR RT 12
OTHER
80105N113
1
1302
SH
DFND
1
1302
0
0
SANOFI CVR RT 12
OTHER
80105N113
0
50
SH
OTR
1
50
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
65
2775
SH
DFND
1
2305
0
470
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
2575
118000
SH
DFND
1
118000
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
9
436
SH
OTR
1
103
333
0
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
37
1716
SH
DFND
5
1716
0
0
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
2
70
SH
DFND
1
70
0
0
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
2
67
SH
OTR
1
0
0
67
SEA LTD ADR
COMMON STOCK
81141R100
261
6498
SH
DFND
1
6412
0
86
SEA LTD ADR
COMMON STOCK
81141R100
170
4220
SH
OTR
1
0
4220
0
SEALED AIR CORP
COMMON STOCK
81211K100
1369
34382
SH
DFND
1
33735
0
647
SEALED AIR CORP
COMMON STOCK
81211K100
559
14039
SH
OTR
1
13589
400
50
SEALED AIR CORP
COMMON STOCK
81211K100
21
527
SH
DFND
5
527
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
1
45
SH
DFND
1
0
0
45
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
110
3456
SH
OTR
1
0
0
3456
SECOND SIGHT MEDICAL PRODUCT
COMMON STOCK
81362J100
4
5000
SH
DFND
1
5000
0
0
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3526
57417
SH
DFND
1
56995
0
422
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3254
52977
SH
OTR
1
52332
645
0
SPDR MATERIALS SELECT SECTOR
OTHER
81369Y100
4
57
SH
DFND
5
0
0
57
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
48348
474651
SH
DFND
1
474216
0
435
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
14285
140241
SH
OTR
1
139076
290
875
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
66
651
SH
DFND
5
237
0
414
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
18645
296046
SH
DFND
1
294403
0
1643
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
5730
90976
SH
OTR
1
88514
1925
537
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
94
1485
SH
DFND
5
915
0
570
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
26935
214757
SH
DFND
1
213309
0
1448
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
17913
142826
SH
OTR
1
128711
7825
6290
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
1143
9111
SH
DFND
5
0
0
9111
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
8413
140122
SH
DFND
1
139617
0
505
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
6639
110568
SH
OTR
1
104439
3000
3129
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
46
762
SH
DFND
5
0
0
762
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
26544
862365
SH
DFND
1
856649
0
5716
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
12762
414628
SH
OTR
1
410564
1000
3064
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
293
9507
SH
DFND
5
0
0
9507
FINANCIAL SELECT SECTOR SPDR ETF
OTHER
81369Y605
0
28
SH
Call
OTR
1
0
0
28
FINANCIAL SELECT SECTOR SPDR ETF
OTHER
81369Y605
1
28
SH
Put
OTR
1
0
0
28
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
12348
151568
SH
DFND
1
149295
0
2273
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
4410
54129
SH
OTR
1
54129
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
77
943
SH
DFND
5
629
0
314
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
101089
1102754
SH
DFND
1
1093752
0
9002
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
47551
518721
SH
OTR
1
508943
5378
4400
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
330
3602
SH
DFND
5
1399
0
2203
TECHNOLOGY SELECT SECTOR SPDR ETF
OTHER
81369Y803
17
210
SH
Put
OTR
1
200
0
10
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
3732
69590
SH
DFND
1
69295
0
295
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
104
1942
SH
OTR
1
1942
0
0
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
10
193
SH
DFND
5
0
0
193
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
791
20450
SH
DFND
1
20450
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
414
10721
SH
OTR
1
10721
0
0
REAL ESTATE SELECT SECTOR
OTHER
81369Y860
3
88
SH
DFND
5
0
0
88
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
19754
305700
SH
DFND
1
304925
0
775
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
11280
174556
SH
OTR
1
173542
614
400
SPDR UTILITIES SELECT SECTOR
OTHER
81369Y886
222
3429
SH
DFND
5
0
0
3429
SECUREWORKS CORP A
COMMON STOCK
81374A105
969
58163
SH
DFND
1
57847
0
316
SECUREWORKS CORP A
COMMON STOCK
81374A105
331
19858
SH
OTR
1
19858
0
0
SELECT ENERGY SERVICES INC A
COMMON STOCK
81617J301
42
4542
SH
DFND
1
612
0
3930
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
28
1210
SH
DFND
1
230
0
980
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
12
1370
SH
DFND
1
1157
0
213
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
681
10317
SH
DFND
1
6895
0
3422
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
27
403
SH
OTR
1
403
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
13
197
SH
DFND
5
197
0
0
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
9
10000
SH
DFND
1
10000
0
0
SENSUS HEALTHCARE INC
COMMON STOCK
81728J109
16
4500
SH
DFND
1
4500
0
0
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
710
29199
SH
DFND
1
27565
0
1634
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
40
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
505
13068
SH
DFND
1
13011
0
57
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
91
2359
SH
OTR
1
2251
108
0
SERVICEMASTER GLOBAL HOLDINGS
COMMON STOCK
81761R109
5
122
SH
DFND
5
122
0
0
SERVICENOW INC
COMMON STOCK
81762P102
42850
151782
SH
DFND
1
149218
0
2564
SERVICENOW INC
COMMON STOCK
81762P102
11817
41858
SH
OTR
1
35365
5350
1143
SERVICENOW INC
COMMON STOCK
81762P102
8
29
SH
DFND
5
29
0
0
SEVERN BANCORP INC
COMMON STOCK
81811M100
24
2600
SH
OTR
1
2600
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
108
5326
SH
DFND
1
4067
0
1259
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
8
393
SH
OTR
1
343
0
50
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
612
14704
SH
DFND
1
14704
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
5361
13484
SH
DFND
1
13394
0
90
SHOPIFY INC A
COMMON STOCK
82509L107
331
834
SH
OTR
1
760
0
74
SHOPIFY INC
COMMON STOCK
82509L107
835
2100
SH
DFND
5
2100
0
0
SIGNATURE BK
COMMON STOCK
82669G104
443
3241
SH
DFND
1
2781
0
460
SIGNATURE BK
COMMON STOCK
82669G104
16
121
SH
OTR
1
106
0
15
SIGNATURE BANK
COMMON STOCK
82669G104
89
651
SH
DFND
5
651
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
399
7889
SH
DFND
1
7700
0
189
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
86
1680
SH
OTR
1
1674
0
6
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
15
302
SH
DFND
5
302
0
0
SILVERCORP METALS INC
COMMON STOCK
82835P103
15
2644
SH
DFND
1
0
0
2644
SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
53
1845
SH
OTR
1
0
1845
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
371
51886
SH
DFND
1
51886
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
554
77445
SH
OTR
1
20620
410
56415
SITE CENTERS CORP
COMMON STOCK
82981J109
2
109
SH
DFND
1
109
0
0
SITE CTRS CORP
COMMON STOCK
82981J109
2
177
SH
DFND
5
177
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
99
1094
SH
DFND
1
0
0
1094
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
158
1745
SH
OTR
1
0
200
1545
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
5
53
SH
DFND
5
53
0
0
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
193
4271
SH
DFND
1
4059
0
212
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
4
97
SH
OTR
1
97
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
9221
76285
SH
DFND
1
75055
0
1230
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1818
15038
SH
OTR
1
11203
676
3159
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
58
482
SH
DFND
5
482
0
0
SLACK TECHNOLOGIES INC CL A
COMMON STOCK
83088V102
6
255
SH
DFND
1
250
0
5
SLACK TECHNOLOGIES INC CL A
COMMON STOCK
83088V102
25
1102
SH
OTR
1
0
1102
0
SLEEP NUMBER CORP
COMMON STOCK
83125X103
2994
60806
SH
DFND
1
60573
0
233
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
5584
116153
SH
DFND
1
114060
0
2093
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
1102
22939
SH
OTR
1
22085
418
436
SMITH & NEPHEW PLC
COMMON STOCK
83175M205
236
4907
SH
DFND
5
4907
0
0
SMARTSHEET INC CLASS A
COMMON STOCK
83200N103
2
44
SH
OTR
1
0
44
0
SNAP INC
COMMON STOCK
83304A106
16
975
SH
DFND
1
975
0
0
SNAP INC
COMMON STOCK
83304A106
16
1000
SH
OTR
1
1000
0
0
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
4
373
SH
DFND
1
373
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
10
500
SH
OTR
1
500
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
60
633
SH
DFND
1
633
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
1
9
SH
OTR
1
9
0
0
SOLARIS OILFIELD INFRASTRUCTUR
COMMON STOCK
83418M103
29
2084
SH
DFND
1
2084
0
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
7
219
SH
DFND
1
69
0
150
SONIM TECHNOLOGIES INC
COMMON STOCK
83548F101
2
549
SH
DFND
1
549
0
0
SONOS INC
COMMON STOCK
83570H108
75
4825
SH
DFND
1
4825
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
124
2909
SH
DFND
1
1527
0
1382
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
41
969
SH
OTR
1
926
0
43
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
224
6036
SH
DFND
1
4959
0
1077
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
0
59
SH
DFND
1
59
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
616
9580
SH
DFND
1
8125
0
1455
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
92
1424
SH
OTR
1
1296
128
0
SPERO THERAPEUTICS INC
COMMON STOCK
84833T103
5
500
SH
DFND
1
500
0
0
SPIRE INC
COMMON STOCK
84857L101
848
10181
SH
DFND
1
9126
0
1055
SPIRE INC
COMMON STOCK
84857L101
1391
16701
SH
OTR
1
13754
917
2030
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
253
5151
SH
DFND
1
4621
0
530
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
41
838
SH
OTR
1
0
21
817
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W300
14
282
SH
DFND
5
282
0
0
SPIRIT MTA REIT
COMMON STOCK
84861U105
0
190
SH
OTR
1
0
0
190
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
9
700
SH
DFND
1
700
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
37
3000
SH
OTR
1
3000
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
75
11510
SH
DFND
1
11510
0
0
SPRINT CORP
COMMON STOCK
85207U105
48
9268
SH
DFND
1
9268
0
0
SPRINT CORP
COMMON STOCK
85207U105
10
1986
SH
OTR
1
1221
0
765
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
40
2044
SH
DFND
1
1933
0
111
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
62
3213
SH
OTR
1
2962
251
0
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
530
36119
SH
DFND
1
36119
0
0
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
357
24367
SH
OTR
1
24367
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
771
24419
SH
DFND
1
24419
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
344
10886
SH
OTR
1
8265
2621
0
STARTEK INC
COMMON STOCK
85569C107
60
7500
SH
DFND
1
7500
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
672
27040
SH
DFND
1
21262
0
5778
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
151
6063
SH
OTR
1
3050
0
3013
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
36
1438
SH
DFND
5
1438
0
0
STERLING BANCORP
COMMON STOCK
85917A100
419
19865
SH
DFND
1
9310
0
10555
STERLING BANCORP
COMMON STOCK
85917A100
18
846
SH
OTR
1
694
152
0
STONERIDGE INC
COMMON STOCK
86183P102
25
863
SH
OTR
1
0
863
0
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
7
44
SH
DFND
1
44
0
0
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
3
19
SH
OTR
1
19
0
0
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
13695
1848177
SH
DFND
1
1811876
0
36301
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
2897
390911
SH
OTR
1
371825
5172
13914
SUMITOMO MITSUI
COMMON STOCK
86562M209
133
17995
SH
DFND
5
17995
0
0
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
40
1661
SH
DFND
1
587
0
1074
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
4
181
SH
OTR
1
0
181
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
165
26513
SH
DFND
1
26351
0
162
SUNOCO L P
COMMON STOCK
86765K109
15
500
SH
DFND
1
500
0
0
SUNRUN INC
COMMON STOCK
86771W105
1
74
SH
DFND
1
0
0
74
SURGERY PARTNERS INC
COMMON STOCK
86881A100
9
557
SH
DFND
1
557
0
0
SUTTER ROCK CAPITAL CORP
COMMON STOCK
86944Q100
3
500
SH
DFND
1
500
0
0
SUZANO SA A D R
COMMON STOCK
86959K105
245
24928
SH
DFND
1
1943
0
22985
SUZANO SA A D R
COMMON STOCK
86959K105
1
146
SH
OTR
1
146
0
0
SWITCH INC A
COMMON STOCK
87105L104
62446
4213662
SH
DFND
1
4213662
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
193
2947
SH
DFND
1
2947
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
992
25304
SH
DFND
1
24893
0
411
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
137
3491
SH
OTR
1
3318
0
173
SYNNEX CORP
COMMON STOCK
87162W100
896
6955
SH
DFND
1
6650
0
305
SYNNEX CORP
COMMON STOCK
87162W100
550
4273
SH
OTR
1
4006
252
15
SYNNEX CORP
COMMON STOCK
87162W100
3
24
SH
DFND
5
24
0
0
SYNDAX PHARMACEUTICALS INC
COMMON STOCK
87164F105
38
4330
SH
OTR
1
4330
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
433
12026
SH
DFND
1
6992
0
5034
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
136
3774
SH
OTR
1
3238
292
244
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
4
105
SH
DFND
5
0
0
105
SYNEOS HEALTH INC
COMMON STOCK
87166B102
1671
28089
SH
DFND
1
27647
0
442
SYNEOS HEALTH INC
COMMON STOCK
87166B102
321
5408
SH
OTR
1
5352
0
56
SYNEOS HEALTH INC
COMMON STOCK
87166B102
25
415
SH
DFND
5
415
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
44
1050
SH
DFND
1
1050
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
783
15754
SH
DFND
1
14899
0
855
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
69
1396
SH
OTR
1
396
0
1000
TFS FINL CORP
COMMON STOCK
87240R107
78
3968
SH
DFND
1
990
0
2978
TFS FINL CORP
COMMON STOCK
87240R107
2
108
SH
OTR
1
0
0
108
TRI POINTE GROUP INC
COMMON STOCK
87265H109
952
61108
SH
DFND
1
60712
0
396
TRI POINTE GROUP INC
COMMON STOCK
87265H109
130
8337
SH
OTR
1
7847
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
67
3307
SH
DFND
1
3061
0
246
TTM TECHNOLOGIES
COMMON STOCK
87305R109
766
50905
SH
DFND
1
50245
0
660
TTM TECHNOLOGIES
COMMON STOCK
87305R109
101
6708
SH
OTR
1
6708
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
1
62
SH
DFND
5
62
0
0
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
221
3273
SH
DFND
1
0
0
3273
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
40
587
SH
OTR
1
0
587
0
TALOS ENERGY INC
COMMON STOCK
87484T108
2
68
SH
DFND
1
68
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
516
12638
SH
DFND
1
11266
0
1372
TARGA RESOURCES CORP
COMMON STOCK
87612G101
94
2307
SH
OTR
1
1748
59
500
TARGA RESOURCES CORP
COMMON STOCK
87612G101
6
142
SH
DFND
5
142
0
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
31
1435
SH
DFND
1
853
0
582
TC ENERGY CORP
COMMON STOCK
87807B107
41723
782654
SH
DFND
1
775711
0
6943
TC ENERGY CORP
COMMON STOCK
87807B107
9703
182021
SH
OTR
1
171690
325
10006
TC ENERGY CORP
COMMON STOCK
87807B107
122
2281
SH
DFND
5
2281
0
0
TCR2 THERAPEUTICS INC
COMMON STOCK
87808K106
6
400
SH
DFND
1
400
0
0
TEGNA INC
COMMON STOCK
87901J105
306
18319
SH
DFND
1
17310
0
1009
TEGNA INC
COMMON STOCK
87901J105
9
520
SH
OTR
1
520
0
0
TEGNA INC
COMMON STOCK
87901J105
1
38
SH
DFND
5
38
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
32
1539
SH
DFND
1
1539
0
0
TELADOC INC
COMMON STOCK
87918A105
3715
44380
SH
DFND
1
44218
0
162
TELADOC INC
COMMON STOCK
87918A105
1132
13511
SH
OTR
1
5945
6183
1383
TELADOC INC
COMMON STOCK
87918A105
21
246
SH
DFND
5
246
0
0
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
307
21442
SH
DFND
1
16776
0
4666
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
29
2049
SH
OTR
1
276
375
1398
TELLURIAN INC NEW
COMMON STOCK
87968A104
15
2000
SH
OTR
1
2000
0
0
TELUS CORP
COMMON STOCK
87971M103
128
3325
SH
DFND
1
3325
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
11
587
SH
DFND
1
587
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
9
111
SH
OTR
1
0
0
111
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
567
23685
SH
DFND
1
23550
0
135
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
198
8274
SH
OTR
1
8274
0
0
10X GENOMICS INC CLASS A
COMMON STOCK
88025U109
15
200
SH
DFND
1
200
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
162
7168
SH
DFND
1
6480
0
688
TENARIS SA A D R
COMMON STOCK
88031M109
43
1920
SH
OTR
1
1335
532
53
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
108
2845
SH
DFND
1
2776
0
69
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
2
56
SH
OTR
1
56
0
0
TERADATA CORP
COMMON STOCK
88076W103
113
4205
SH
DFND
1
4184
0
21
TERADATA CORP
COMMON STOCK
88076W103
71
2637
SH
OTR
1
249
1698
690
TERRAFORM POWER INC A
COMMON STOCK
88104R209
7
484
SH
DFND
1
484
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
362
11700
SH
DFND
1
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
1084
20025
SH
DFND
1
19164
0
861
TERRENO REALTY CORP
COMMON STOCK
88146M101
284
5249
SH
OTR
1
5217
32
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
20
366
SH
DFND
5
366
0
0
TESLA INC
COMMON STOCK
88160R101
4854
11603
SH
DFND
1
11283
0
320
TESLA INC
COMMON STOCK
88160R101
1677
4009
SH
OTR
1
3883
95
31
TETRA TECH INC
COMMON STOCK
88162G103
318
3691
SH
DFND
1
3691
0
0
TETRA TECH INC
COMMON STOCK
88162G103
80
925
SH
OTR
1
601
324
0
TETRA TECH INC
COMMON STOCK
88162G103
28
322
SH
DFND
5
322
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
431
7602
SH
DFND
1
5597
0
2005
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
2
27
SH
OTR
1
0
27
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
27
10976
SH
DFND
1
10976
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
237
98113
SH
OTR
1
98113
0
0
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
17950
69096
SH
DFND
1
68606
0
490
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
2497
9611
SH
OTR
1
7586
1948
77
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
17
651
SH
DFND
1
588
0
63
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
8
313
SH
OTR
1
313
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
4
400
SH
DFND
1
400
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
27
3050
SH
OTR
1
3050
0
0
3-D SYSTEMS CORPORATION
COMMON STOCK
88554D205
1
150
SH
DFND
5
0
0
150
360 FINANCE INC A D R
COMMON STOCK
88557W101
2
236
SH
DFND
1
236
0
0
3M CO
COMMON STOCK
88579Y101
497343
2819087
SH
DFND
1
2745879
0
73208
3M CO
COMMON STOCK
88579Y101
312693
1772433
SH
OTR
1
1717207
21354
33872
3M CO
COMMON STOCK
88579Y101
130
737
SH
DFND
5
629
0
108
3M CO
COMMON STOCK
88579Y101
0
4
SH
Put
DFND
1
4
0
0
3M CO
COMMON STOCK
88579Y101
29
107
SH
Put
OTR
1
107
0
0
TIDEWATER INC NEW WT 7
OTHER
88642R117
0
5
SH
DFND
1
5
0
0
TIDEWATER INC NEW WT 7
OTHER
88642R125
0
5
SH
DFND
1
5
0
0
TIDEWATER INC NEW WT 11
OTHER
88642R174
0
1
SH
DFND
1
1
0
0
TIDEWATER INC NEW WT 11
OTHER
88642R174
0
2
SH
OTR
1
2
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
130
7614
SH
DFND
1
7614
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
5
300
SH
OTR
1
300
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
53
2764
SH
DFND
1
1163
0
1601
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
7
343
SH
OTR
1
259
0
84
TIM PARTICIPACOES S A
COMMON STOCK
88706P205
6
313
SH
DFND
5
313
0
0
TITAN INTL INC ILL
COMMON STOCK
88830M102
484
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
0
500
SH
DFND
1
500
0
0
TIVO CORP
COMMON STOCK
88870P106
4
421
SH
DFND
1
421
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
610
29957
SH
DFND
1
29541
0
416
TIVITY HEALTH INC
COMMON STOCK
88870R102
116
5717
SH
OTR
1
4147
1570
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
1
36
SH
DFND
5
36
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
341
3311
SH
DFND
1
3301
0
10
TOPBUILD CORP
COMMON STOCK
89055F103
162
1571
SH
OTR
1
1114
344
113
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
4
208
SH
DFND
1
208
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
1
81
SH
DFND
5
81
0
0
TORTOISE MIDSTREAM ENERGY FUND
OTHER
89148B101
51
4662
SH
DFND
1
4662
0
0
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
2
400
SH
DFND
1
400
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
457
16413
SH
DFND
1
16413
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
70
2518
SH
OTR
1
2518
0
0
TRANSUNION
COMMON STOCK
89400J107
18701
218441
SH
DFND
1
217566
0
875
TRANSUNION
COMMON STOCK
89400J107
1168
13653
SH
OTR
1
12509
909
235
TRANSUNION
COMMON STOCK
89400J107
39
460
SH
DFND
5
460
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
471
9703
SH
DFND
1
3989
0
5714
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
27
563
SH
OTR
1
563
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
366
4068
SH
DFND
1
2395
0
1673
TREX COMPANY INC
COMMON STOCK
89531P105
183
2038
SH
OTR
1
18
240
1780
TREX COMPANY INC
COMMON STOCK
89531P105
20
219
SH
DFND
5
219
0
0
TRILOGY METALS INC NEW
COMMON STOCK
89621C105
0
6
SH
DFND
1
6
0
0
TRIP COM GROUP LTD A D R
COMMON STOCK
89677Q107
603
17974
SH
DFND
1
17099
0
875
TRIP COM GROUP LTD A D R
COMMON STOCK
89677Q107
57
1706
SH
OTR
1
1651
0
55
TRIP.COM GROUP LTD
COMMON STOCK
89677Q107
4
108
SH
DFND
5
108
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
44
1683
SH
OTR
1
0
1683
0
TRIVAGO NV A D R
COMMON STOCK
89686D105
0
170
SH
DFND
1
170
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
527
21917
SH
DFND
1
21304
0
613
TRUEBLUE INC
COMMON STOCK
89785X101
97
4013
SH
OTR
1
4013
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
25578
454154
SH
DFND
1
409512
0
44642
TRUIST FINL CORP
COMMON STOCK
89832Q109
9397
166833
SH
OTR
1
141337
19440
6056
TRUIST FINL CORP
COMMON STOCK
89832Q109
145
2566
SH
DFND
5
2566
0
0
TRUST FINL CORP
COMMON STOCK
89832Q109
14
129
SH
Put
OTR
1
129
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
20
16835
SH
OTR
1
16835
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
82
2068
SH
DFND
1
2068
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
12
300
SH
OTR
1
300
0
0
TWILIO INC A
COMMON STOCK
90138F102
93
949
SH
DFND
1
867
0
82
TWILIO INC A
COMMON STOCK
90138F102
19
193
SH
OTR
1
0
172
21
TWILIO INC
COMMON STOCK
90138F102
2
19
SH
DFND
5
19
0
0
TWITTER INC
COMMON STOCK
90184L102
210
6561
SH
DFND
1
5145
0
1416
TWITTER INC
COMMON STOCK
90184L102
53
1664
SH
OTR
1
763
595
306
TWITTER INC
COMMON STOCK
90184L102
3
90
SH
DFND
5
90
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
124
8502
SH
DFND
1
3313
0
5189
2U INC
COMMON STOCK
90214J101
949
39572
SH
DFND
1
39303
0
269
2U INC
COMMON STOCK
90214J101
39
1614
SH
OTR
1
1564
0
50
2U INC
COMMON STOCK
90214J101
8
336
SH
DFND
5
336
0
0
UBS ETRACS ALERIAN MLP INDEX E
OTHER
90267B682
110
8030
SH
DFND
1
8030
0
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
51
654
SH
DFND
1
640
0
14
US CONCRETE INC
COMMON STOCK
90333L201
279
6716
SH
DFND
1
6614
0
102
US CONCRETE INC
COMMON STOCK
90333L201
47
1133
SH
OTR
1
1092
41
0
US CONCRETE INC
COMMON STOCK
90333L201
0
12
SH
DFND
5
12
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
1096
9586
SH
DFND
1
9586
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
171
1492
SH
OTR
1
1492
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
2
18
SH
DFND
5
18
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
77
2590
SH
DFND
1
1767
0
823
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
1
50
SH
OTR
1
50
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
271
9115
SH
DFND
5
9115
0
0
UBIQUITI INC
COMMON STOCK
90353W103
99
526
SH
DFND
1
526
0
0
UBIQUITI INC
COMMON STOCK
90353W103
6
31
SH
OTR
1
0
31
0
ULTA BEAUTY, INC
COMMON STOCK
90384S303
1694
6691
SH
DFND
1
4305
0
2386
ULTA BEAUTY, INC
COMMON STOCK
90384S303
543
2145
SH
OTR
1
1669
417
59
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
1
23
SH
DFND
1
0
0
23
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
1
24
SH
OTR
1
0
24
0
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
23
3606
SH
DFND
1
1505
0
2101
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
3
538
SH
OTR
1
397
0
141
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
1256
40664
SH
DFND
1
40396
0
268
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
164
5316
SH
OTR
1
5316
0
0
UNITED COMMUNITY BANKS GEORGIA
COMMON STOCK
90984P303
2
53
SH
DFND
5
53
0
0
UNITED STATES OIL ETF
OTHER
91232N108
102
8000
SH
DFND
1
8000
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
239
2708
SH
DFND
1
2413
0
295
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
1
13
SH
OTR
1
13
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
262524
892999
SH
DFND
1
832880
0
60119
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
81934
278708
SH
OTR
1
161016
9531
108161
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1290
4380
SH
DFND
5
4380
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
2
206
SH
DFND
1
206
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
5
620
SH
OTR
1
620
0
0
UNIVAR SOLUTIONS INC
COMMON STOCK
91336L107
25
1044
SH
DFND
1
1044
0
0
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
43
210
SH
DFND
1
210
0
0
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
6
27
SH
OTR
1
0
15
12
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
1
5
SH
DFND
5
5
0
0
UNUM GROUP
COMMON STOCK
91529Y106
3083
105740
SH
DFND
1
15046
0
90694
UNUM GROUP
COMMON STOCK
91529Y106
27
918
SH
OTR
1
602
256
60
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
52
1457
SH
OTR
1
0
1457
0
UPWORK INC
COMMON STOCK
91688F104
5
500
SH
DFND
1
500
0
0
UR ENERGY INC
COMMON STOCK
91688R108
1
1500
SH
DFND
1
1500
0
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
8
397
SH
DFND
1
380
0
17
URBAN EDGE PROPERTIES
COMMON STOCK
91704F104
3
134
SH
DFND
5
134
0
0
US ECOLOGY INC
COMMON STOCK
91734M103
125
2154
SH
DFND
1
2154
0
0
US ECOLOGY INC
COMMON STOCK
91734M103
2
26
SH
OTR
1
26
0
0
UXIN LTD A D R
COMMON STOCK
91818X108
5
2173
SH
DFND
1
2173
0
0
VBI VACCINES INC
COMMON STOCK
91822J103
16
11491
SH
OTR
1
0
0
11491
VEON LTD
COMMON STOCK
91822M106
9
3374
SH
DFND
5
3374
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
1667
6949
SH
DFND
1
6897
0
52
VAIL RESORTS INC
COMMON STOCK
91879Q109
268
1115
SH
OTR
1
836
122
157
VAIL RESORTS INC
COMMON STOCK
91879Q109
76
316
SH
DFND
5
316
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
22497
240229
SH
DFND
1
235282
0
4947
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3783
40396
SH
OTR
1
36584
340
3472
VALERO ENERGY CORP
COMMON STOCK
91913Y100
78
834
SH
DFND
5
814
0
20
VALVOLINE INC
COMMON STOCK
92047W101
260
12169
SH
DFND
1
6837
0
5332
VALVOLINE INC
COMMON STOCK
92047W101
26
1177
SH
OTR
1
823
354
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
204
6978
SH
DFND
1
6978
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
71
2422
SH
OTR
1
2422
0
0
VANECK VECTORS GOLD MINERS
OTHER
92189F106
24
832
SH
DFND
5
0
0
832
VANCEK VECTORS STEEL
OTHER
92189F205
21
553
SH
DFND
5
553
0
0
VANECK VECTORS RUSSIA ETF
OTHER
92189F403
3
116
SH
DFND
1
116
0
0
VANECK VECTORS PREF SECS EX ET
OTHER
92189F429
40
2000
SH
OTR
1
2000
0
0
VANECK VECTORS FALLEN ANGEL
OTHER
92189F437
6
203
SH
DFND
5
203
0
0
VANECK VECTORS INVESTMENT GRAD
OTHER
92189F486
36
1403
SH
DFND
1
1403
0
0
VANECK VECTORS LOW CARBON EN E
OTHER
92189F502
50
658
SH
DFND
1
658
0
0
VANECK VECTORS MORNINGSTAR WID
OTHER
92189F643
131
2385
SH
DFND
1
2385
0
0
VANECK VECTORS MORNINGSTAR
OTHER
92189F643
4335
79126
SH
DFND
5
0
0
79126
VANECK VECTORS SEMICONDUCTOR E
OTHER
92189F676
165
1167
SH
DFND
1
1167
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
147
2135
SH
DFND
1
2135
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
1655
24075
SH
OTR
1
23815
0
260
VANECK VECTORS BIOTECH ETF
OTHER
92189F726
21
150
SH
DFND
1
150
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
197
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
2
48
SH
DFND
1
48
0
0
VANECK VECTORS JP MORGAN
OTHER
92189H300
2
59
SH
DFND
5
0
0
59
VANECK VECTORS ETF TR ETF
OTHER
92189H409
103
1614
SH
DFND
1
1614
0
0
VANECK VECTORS HIGH YIELD
OTHER
92189H409
31
489
SH
DFND
5
489
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
15973
282312
SH
DFND
1
282160
0
152
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
2870
50725
SH
OTR
1
50131
594
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
1210
21378
SH
DFND
5
20954
0
424
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
67
351
SH
DFND
1
351
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
16
85
SH
OTR
1
85
0
0
VANGUARD CONSUMER STAPLES INDE
OTHER
92204A207
298
1849
SH
DFND
1
1849
0
0
VANGUARD CONSUMER STAPLES
OTHER
92204A207
19
118
SH
DFND
5
118
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
54
660
SH
DFND
1
660
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
4
55
SH
OTR
1
55
0
0
VANGUARD GROUP INC
OTHER
92204A306
0
0
SH
DFND
5
0
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
538
7054
SH
DFND
1
7054
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
8
100
SH
OTR
1
100
0
0
VANGUARD FINANCIALS
OTHER
92204A405
294
3851
SH
DFND
5
3425
0
426
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
2229
11626
SH
DFND
1
11626
0
0
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
139
725
SH
OTR
1
725
0
0
VANGUARD HEALTH CARE VIPER
OTHER
92204A504
1207
6294
SH
DFND
5
323
0
5971
VANGUARD INDUSTRIALS INDEX FUN
OTHER
92204A603
157
1022
SH
DFND
1
1022
0
0
VANGUARD INDUSTRIALS
OTHER
92204A603
215
1394
SH
DFND
5
0
0
1394
VANGUARD INFORMATION ETF
OTHER
92204A702
3733
15247
SH
DFND
1
15247
0
0
VANGUARD INFORMATION ETF
OTHER
92204A702
466
1905
SH
OTR
1
1190
0
715
VANGUARD INFO TECH INDEX
OTHER
92204A702
113
463
SH
DFND
5
401
0
62
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
171
1274
SH
DFND
1
1274
0
0
VANGUARD UTILITIES INDEX FUND
OTHER
92204A876
23
164
SH
DFND
1
164
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
25
268
SH
DFND
1
268
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
16
170
SH
OTR
1
170
0
0
VANGUARD SHORT TERM TREASURY E
OTHER
92206C102
212
3481
SH
OTR
1
3481
0
0
VANGUARD SHORT TERM GOVT BOND
OTHER
92206C102
2
40
SH
DFND
5
0
0
40
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
811
10009
SH
DFND
1
4671
0
5338
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
3339
41201
SH
OTR
1
16439
23808
954
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
235
2895
SH
DFND
5
2295
0
600
VANGUARD RUSSELL 3000 INDEX FU
OTHER
92206C599
319
2177
SH
DFND
1
2177
0
0
VANGUARD RUSSELL 2000 INDEX FU
OTHER
92206C664
35
260
SH
DFND
1
260
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
121
667
SH
DFND
1
667
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
279
4240
SH
OTR
1
4240
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
54
450
SH
DFND
1
450
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
107
2015
SH
DFND
1
1990
0
25
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
283
5318
SH
OTR
1
5318
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
561
10551
SH
DFND
5
10486
0
65
VANGUARD LONG TERM CORPORATE E
OTHER
92206C813
3
25
SH
DFND
1
25
0
0
VANGUARD LONG TERM TREASURY ET
OTHER
92206C847
3
33
SH
DFND
1
33
0
0
VANGUARD LONG TERM TREASURY ET
OTHER
92206C847
134
1608
SH
OTR
1
1608
0
0
VANGUARD LONG TERM GOVT BOND
OTHER
92206C847
5
64
SH
DFND
5
0
0
64
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
943
10325
SH
DFND
1
7146
0
3179
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
177
1937
SH
OTR
1
1937
0
0
VANGUARD INTM TERM CORP BOND
OTHER
92206C870
93
1012
SH
DFND
5
624
0
388
VAREX IMAGING CORP
COMMON STOCK
92214X106
128
4281
SH
DFND
1
4217
0
64
VAREX IMAGING CORP
COMMON STOCK
92214X106
42
1424
SH
OTR
1
1408
0
16
VAREX IMAGING CORP
COMMON STOCK
92214X106
6
198
SH
DFND
5
198
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
6782
47763
SH
DFND
1
47680
0
83
VARIAN MED SYS INC
COMMON STOCK
92220P105
2554
17986
SH
OTR
1
16945
599
442
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
19
135
SH
DFND
5
135
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
47
3530
SH
DFND
1
3530
0
0
VECTRUS INC
COMMON STOCK
92242T101
6
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
130
15094
SH
DFND
1
8806
0
6288
VEDANTA LTD A D R
COMMON STOCK
92242Y100
9
1088
SH
OTR
1
971
0
117
VENTAS INC
COMMON STOCK
92276F100
2219
38428
SH
DFND
1
35026
0
3402
VENTAS INC
COMMON STOCK
92276F100
280
4847
SH
OTR
1
4607
61
179
VENTAS INC
COMMON STOCK
92276F100
264
4570
SH
DFND
5
4570
0
0
VERA BRADLEY INC
COMMON STOCK
92335C106
1
74
SH
DFND
1
74
0
0
VEONEER INC
COMMON STOCK
92336X109
3
210
SH
DFND
1
210
0
0
VEONEER INC
COMMON STOCK
92336X109
9
582
SH
OTR
1
582
0
0
VERASTEM INC
COMMON STOCK
92337C104
1
1000
SH
DFND
1
1000
0
0
VERACYTE INC
COMMON STOCK
92337F107
33
1196
SH
DFND
1
1196
0
0
VERACYTE INC
COMMON STOCK
92337F107
81
2907
SH
OTR
1
486
0
2421
VEREIT INC
COMMON STOCK
92339V100
534
57878
SH
DFND
1
51894
0
5984
VEREIT INC
COMMON STOCK
92339V100
4
475
SH
OTR
1
475
0
0
VEREIT INC
COMMON STOCK
92339V100
29
3113
SH
DFND
5
3113
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
113867
1854516
SH
DFND
1
1781660
0
72856
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
59270
965308
SH
OTR
1
903482
9213
52613
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
756
12314
SH
DFND
5
12194
0
120
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
12
205
SH
Put
OTR
1
205
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1449
26169
SH
DFND
1
25740
0
429
VERINT SYSTEMS INC
COMMON STOCK
92343X100
362
6532
SH
OTR
1
6532
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1
27
SH
DFND
5
27
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
10073
67448
SH
DFND
1
66562
0
886
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
624
4173
SH
OTR
1
3368
117
688
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
281
1877
SH
DFND
5
1877
0
0
VERICEL CORP
COMMON STOCK
92346J108
10
555
SH
OTR
1
0
555
0
VERRA MOBILITY CORP
COMMON STOCK
92511U102
25
1767
SH
OTR
1
0
1767
0
VERSO CORP
COMMON STOCK
92531L207
24
1319
SH
DFND
1
485
0
834
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1008
4607
SH
DFND
1
3808
0
799
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1266
5782
SH
OTR
1
149
5571
62
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
22
101
SH
DFND
5
101
0
0
VIAD CORP
COMMON STOCK
92552R406
26
380
SH
DFND
1
380
0
0
VIASAT INC
COMMON STOCK
92552V100
46
623
SH
DFND
1
595
0
28
VIASAT INC
COMMON STOCK
92552V100
4
55
SH
OTR
1
55
0
0
VIACOMCBS INC CLASS A
COMMON STOCK
92556H107
10
218
SH
DFND
1
218
0
0
VIACOMCBS INC CLASS A
COMMON STOCK
92556H107
11
239
SH
OTR
1
239
0
0
VIACOMCBS INC CLASS B
COMMON STOCK
92556H206
4481
106776
SH
DFND
1
105131
0
1645
VIACOMCBS INC CLASS B
COMMON STOCK
92556H206
424
10106
SH
OTR
1
9555
500
51
VIACOMCBS INC
COMMON STOCK
92556H206
3
82
SH
DFND
5
82
0
0
VICTORYSHARES US 500 VOLATILIT
OTHER
92647N766
2
30
SH
DFND
1
30
0
0
VICTORYSHARES US 500 ENHANCED
OTHER
92647N782
500
9502
SH
DFND
1
9502
0
0
VICTORYSHARES DEVELOPED ENH VO
OTHER
92647N816
169
5079
SH
DFND
1
5079
0
0
VICTORYSHARES US LARGE CAP HIG
OTHER
92647N865
349
6902
SH
DFND
1
6902
0
0
VICTORYSHARES US SMALL CAP HIG
OTHER
92647N873
108
2298
SH
DFND
1
2298
0
0
VICTORYSHARES INTERNATIONAL HI
OTHER
92647N881
41
1200
SH
DFND
1
1200
0
0
VIEWRAY INC
COMMON STOCK
92672L107
38
8962
SH
OTR
1
0
8962
0
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
31
3925
SH
OTR
1
0
0
3925
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
1
108
SH
DFND
5
108
0
0
VIPER ENERGY PARTNERS LP
COMMON STOCK
92763M105
2
70
SH
DFND
1
70
0
0
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
2222
156759
SH
DFND
1
154250
0
2509
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
421
29680
SH
OTR
1
29519
0
161
VIPSHOP HOLDINGS LTD
COMMON STOCK
92763W103
95
6670
SH
DFND
5
6670
0
0
VIRGIN GALACTIC HOLDINGS INC
COMMON STOCK
92766K106
6
500
SH
DFND
1
500
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
158335
842660
SH
DFND
1
819685
0
22975
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
44424
236424
SH
OTR
1
194701
24296
17427
VISA INC
COMMON STOCK
92826C839
1621
8621
SH
DFND
5
8581
0
40
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
0
4
SH
Put
DFND
1
4
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
117
2587
SH
DFND
1
111
0
2476
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
5
38
SH
DFND
1
25
0
13
VISTEON CORP
COMMON STOCK
92839U206
128
1474
SH
DFND
1
1474
0
0
VISTEON CORP
COMMON STOCK
92839U206
8
93
SH
OTR
1
15
78
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
134
5809
SH
DFND
1
5795
0
14
VISTRA ENERGY CORP
COMMON STOCK
92840M102
21
927
SH
OTR
1
823
0
104
VISTRA ENERGY CORP
COMMON STOCK
92840M102
39
1700
SH
DFND
5
1700
0
0
VISTRA ENERGY CORP WT 2
OTHER
92840M128
3
1215
SH
DFND
1
1215
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
402
19376
SH
DFND
1
15068
0
4308
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
48
2336
SH
OTR
1
2336
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
1
41
SH
DFND
5
41
0
0
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
957
49525
SH
DFND
1
41861
0
7664
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
498
25723
SH
OTR
1
24369
864
490
VODAFONE GROUP PLC
COMMON STOCK
92857W308
235
12144
SH
DFND
5
12039
0
105
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
438
59082
SH
DFND
1
58263
0
819
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
63
8524
SH
OTR
1
8524
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
1
155
SH
DFND
5
155
0
0
W&T OFFSHORE INC
COMMON STOCK
92922P106
10
1856
SH
DFND
1
0
0
1856
W&T OFFSHORE INC
COMMON STOCK
92922P106
1
227
SH
DFND
5
227
0
0
WABCO HLDGS INC
COMMON STOCK
92927K102
235
1731
SH
DFND
1
1621
0
110
WABCO HLDGS INC
COMMON STOCK
92927K102
20
143
SH
OTR
1
87
47
9
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
7774
117517
SH
DFND
1
115016
0
2501
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
1707
25798
SH
OTR
1
25726
0
72
WNS HOLDINGS LTD
COMMON STOCK
92932M101
75
1136
SH
DFND
5
1136
0
0
WP CAREY INC
COMMON STOCK
92936U109
1145
14304
SH
DFND
1
8419
0
5885
WP CAREY INC
COMMON STOCK
92936U109
1066
13311
SH
OTR
1
6940
6175
196
W P CAREY INC
COMMON STOCK
92936U109
12
145
SH
DFND
5
145
0
0
WPP PLC SPON A D R
COMMON STOCK
92937A102
4294
61084
SH
DFND
1
59546
0
1538
WPP PLC SPON A D R
COMMON STOCK
92937A102
996
14170
SH
OTR
1
13783
218
169
WPP PLC
COMMON STOCK
92937A102
25
358
SH
DFND
5
358
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
12538
135937
SH
DFND
1
127982
0
7955
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
8687
94187
SH
OTR
1
91599
246
2342
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
75
810
SH
DFND
5
810
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
46
707
SH
DFND
1
707
0
0
WARRIOR MET COAL INC
COMMON STOCK
93627C101
1
48
SH
DFND
1
0
0
48
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
706
193968
SH
DFND
1
192679
0
1289
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
0
103
SH
OTR
1
103
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
322
3551
SH
DFND
1
2368
0
1183
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
1131
12455
SH
OTR
1
0
3856
8599
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
2
19
SH
DFND
5
19
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
15609
136964
SH
DFND
1
132894
0
4070
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
7158
62810
SH
OTR
1
57236
1391
4183
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
228
1998
SH
DFND
5
1998
0
0
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
2
124
SH
DFND
1
0
0
124
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
37
407
SH
DFND
1
407
0
0
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
2
18
SH
OTR
1
0
18
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
232
703
SH
DFND
1
547
0
156
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
27
81
SH
OTR
1
0
52
29
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
37
113
SH
DFND
5
113
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
4462
54559
SH
DFND
1
52765
0
1794
WELLTOWER INC
COMMON STOCK
95040Q104
740
9046
SH
OTR
1
8681
0
365
WELLTOWER INC
COMMON STOCK
95040Q104
321
3930
SH
DFND
5
3930
0
0
WENDYS CO THE
COMMON STOCK
95058W100
2325
104668
SH
DFND
1
104608
0
60
WENDYS CO THE
COMMON STOCK
95058W100
392
17641
SH
OTR
1
17641
0
0
WESCO INTL INC
COMMON STOCK
95082P105
142
2386
SH
DFND
1
1583
0
803
WEST BANCORPORATION INC
COMMON STOCK
95123P106
363
14155
SH
DFND
1
14155
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
5
713
SH
DFND
1
713
0
0
WESTERN ASSET INFLATION LINKED
OTHER
95766Q106
308
25339
SH
DFND
1
0
0
25339
WESTERN ASSET INFLATION LINKED
OTHER
95766R104
182
15743
SH
DFND
1
0
0
15743
WESTERN ASSET MORTGAGE CAPIT
COMMON STOCK
95790D105
3
244
SH
DFND
1
244
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
1
25
0
0
WESTROCK CO
COMMON STOCK
96145D105
1165
27140
SH
DFND
1
25280
0
1860
WESTROCK CO
COMMON STOCK
96145D105
547
12751
SH
OTR
1
12222
430
99
WEX INC
COMMON STOCK
96208T104
1735
8282
SH
DFND
1
8171
0
111
WEX INC
COMMON STOCK
96208T104
513
2448
SH
OTR
1
1991
282
175
WEX INC
COMMON STOCK
96208T104
15
71
SH
DFND
5
71
0
0
WILLDAN GROUP INC
COMMON STOCK
96924N100
68
2144
SH
OTR
1
0
2144
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
2277
32112
SH
DFND
1
31137
0
975
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
86
1215
SH
OTR
1
986
0
229
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1
18
SH
DFND
5
18
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
950
253268
SH
DFND
1
244372
0
8896
WIPRO LIMITED A D R
COMMON STOCK
97651M109
197
52679
SH
OTR
1
38465
1159
13055
WISDOMTREE US TTL DIV FD ETF
OTHER
97717W109
100
950
SH
DFND
1
0
0
950
WISDOMTREE US HGH DIV FD ETF
OTHER
97717W208
81
1051
SH
DFND
1
1051
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
79
1652
SH
DFND
1
1652
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
38
797
SH
OTR
1
797
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
133
1258
SH
DFND
1
1258
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
674
6365
SH
OTR
1
6365
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
782
17091
SH
DFND
1
17091
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
10
221
SH
OTR
1
221
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
20
434
SH
DFND
5
26
0
408
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
44
476
SH
DFND
1
476
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
710
7680
SH
OTR
1
7680
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
285
7479
SH
DFND
1
7479
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
4
99
SH
OTR
1
99
0
0
WISDOMTREE MIDCAP DIVIDEND
OTHER
97717W505
2
45
SH
DFND
5
45
0
0
WISDOMTREE US QUALITY SHAREHLD
OTHER
97717W547
27
286
SH
DFND
1
286
0
0
WISDOMTREE U S SMALLCAP FUND E
OTHER
97717W562
37
972
SH
DFND
1
972
0
0
WISDOMTREE SMALL CAP EARNINGS
OTHER
97717W562
85
2200
SH
DFND
5
638
0
1562
WISDOMTREE U S MIDCAP FUND ETF
OTHER
97717W570
181
4300
SH
DFND
1
2800
0
1500
WISDOMTREE MIDCAP EARNINGS
OTHER
97717W570
19
441
SH
DFND
5
0
0
441
WISDOMTREE U S LARGECAP FUND E
OTHER
97717W588
11
295
SH
DFND
1
295
0
0
WISDOMTREE US SML CAP DIVIDEND
OTHER
97717W604
131
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
163
2288
SH
DFND
1
2288
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
199
2804
SH
OTR
1
2804
0
0
WISDOMTREE INTL SMALL CAP
OTHER
97717W760
19
267
SH
DFND
5
0
0
267
WISDOMTREE INTERNATIONAL MIDCA
OTHER
97717W778
43
660
SH
DFND
1
660
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W794
12
247
SH
DFND
1
247
0
0
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
687
14031
SH
DFND
5
0
0
14031
WISDOMTREE JAPAN SMALLCAP ETF
OTHER
97717W836
15
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
44
812
SH
DFND
1
812
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
11
199
SH
OTR
1
199
0
0
WISDOMTREE EUROPE SMALLCAP ETF
OTHER
97717W869
49
748
SH
DFND
1
748
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
51
1060
SH
DFND
1
1060
0
0
WISDOMTREE US QUALITY DIVIDEND
OTHER
97717X669
19
400
SH
OTR
1
400
0
0
WISDOMTREE US QLTY DIVD GRWTH
OTHER
97717X669
2
40
SH
DFND
5
0
0
40
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
91
1290
SH
DFND
1
890
0
400
WISDOMTREE EMERGING MARKETS ET
OTHER
97717X867
20
543
SH
DFND
1
543
0
0
WISDOMTREE CONTINUOUS COMMODIT
OTHER
97718W108
40
2150
SH
DFND
1
2150
0
0
WISDOMTREE CONTINUOUS COMMODTY
OTHER
97718W108
36
1914
SH
DFND
5
0
0
1914
WORKDAY INC
COMMON STOCK
98138H101
1360
8267
SH
DFND
1
8083
0
184
WORKDAY INC
COMMON STOCK
98138H101
534
3248
SH
OTR
1
201
143
2904
WORKDAY INC
COMMON STOCK
98138H101
11
68
SH
DFND
5
68
0
0
WORKIVA INC
COMMON STOCK
98139A105
604
14377
SH
DFND
1
14377
0
0
WORKIVA INC
COMMON STOCK
98139A105
90
2140
SH
OTR
1
1784
356
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
57
884
SH
DFND
1
876
0
8
WORLD WRESTLING ENTMNT INC
COMMON STOCK
98156Q108
1
23
SH
DFND
5
23
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
749
54510
SH
DFND
1
49060
0
5450
WPX ENERGY INC
COMMON STOCK
98212B103
116
8396
SH
OTR
1
6617
0
1779
WRAP TECHNOLOGIES INC
COMMON STOCK
98212N107
1278
200000
SH
DFND
1
200000
0
0
WW INTERNATIONAL INC
COMMON STOCK
98262P101
426
11150
SH
DFND
1
1500
0
9650
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
2519
48744
SH
DFND
1
47215
0
1529
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
449
8679
SH
OTR
1
8282
0
397
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
12
222
SH
DFND
5
222
0
0
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
967
15403
SH
DFND
1
15378
0
25
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
131
2087
SH
OTR
1
1757
30
300
XCEL ENERGY INC
COMMON STOCK
98389B100
23871
375966
SH
DFND
1
365177
0
10789
XCEL ENERGY INC
COMMON STOCK
98389B100
11157
175731
SH
OTR
1
139745
18161
17825
XCEL ENERGY INC
COMMON STOCK
98389B100
34
531
SH
DFND
5
531
0
0
XAI OCTAGON FLOATING RATE
OTHER
98400T106
405
50000
SH
DFND
1
50000
0
0
XENCOR INC
COMMON STOCK
98401F105
15
443
SH
DFND
1
443
0
0
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
2
623
SH
DFND
1
377
0
246
XYLEM INC
COMMON STOCK
98419M100
2985
37880
SH
DFND
1
35805
0
2075
XYLEM INC
COMMON STOCK
98419M100
1067
13545
SH
OTR
1
11361
1195
989
XYLEM INC
COMMON STOCK
98419M100
36
456
SH
DFND
5
456
0
0
XPERI CORP
COMMON STOCK
98421B100
29
1543
SH
DFND
1
1543
0
0
XPERI CORP
COMMON STOCK
98421B100
5
246
SH
OTR
1
246
0
0
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
150
4070
SH
DFND
1
3109
0
961
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
113
3060
SH
OTR
1
3060
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
40
10198
SH
DFND
1
8353
0
1845
YAMANA GOLD INC
COMMON STOCK
98462Y100
10
2500
SH
OTR
1
2500
0
0
YEXT INC
COMMON STOCK
98585N106
7
500
SH
DFND
1
500
0
0
YETI HOLDINGS INC
COMMON STOCK
98585X104
6
174
SH
DFND
1
174
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
3099
64545
SH
DFND
1
62095
0
2450
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
1019
21215
SH
OTR
1
20185
100
930
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
5
112
SH
DFND
5
112
0
0
ZAGG INC
COMMON STOCK
98884U108
2
232
SH
OTR
1
232
0
0
ZAI LAB LTD A D R
COMMON STOCK
98887Q104
9
220
SH
DFND
1
140
0
80
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
312
8990
SH
DFND
1
7396
0
1594
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
19
550
SH
OTR
1
67
223
260
ZENDESK INC
COMMON STOCK
98936J101
23
300
SH
DFND
1
6
0
294
ZENDESK INC
COMMON STOCK
98936J101
11
145
SH
OTR
1
120
0
25
ZILLOW GROUP INC
COMMON STOCK
98954M101
62
1365
SH
DFND
1
1365
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
2262
49248
SH
DFND
1
49248
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
5
104
SH
OTR
1
104
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
12391
82785
SH
DFND
1
79092
0
3693
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
8032
53659
SH
OTR
1
44371
7022
2266
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
89
595
SH
DFND
5
595
0
0
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
2
500
SH
DFND
1
500
0
0
ZIX CORPORATION
COMMON STOCK
98974P100
3
400
SH
DFND
1
400
0
0
ZOGENIX INC
COMMON STOCK
98978L204
3
58
SH
DFND
1
24
0
34
ZOETIS INC
COMMON STOCK
98978V103
8914
67357
SH
DFND
1
62065
0
5292
ZOETIS INC
COMMON STOCK
98978V103
4072
30769
SH
OTR
1
20043
5769
4957
ZOETIS INC
COMMON STOCK
98978V103
577
4355
SH
DFND
5
4355
0
0
ZTO EXPRESS CAYMAN INC A D R
COMMON STOCK
98980A105
98
4212
SH
DFND
1
2749
0
1463
ZTO EXPRESS CAYMAN INC A D R
COMMON STOCK
98980A105
7
329
SH
OTR
1
275
0
54
ZSCALER INC
COMMON STOCK
98980G102
561
12075
SH
DFND
1
11988
0
87
ZSCALER INC
COMMON STOCK
98980G102
225
4839
SH
OTR
1
4803
11
25
ZOOM VIDEO COMMUNICATIONS A
COMMON STOCK
98980L101
4
55
SH
OTR
1
55
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
135
2967
SH
DFND
1
2967
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
2
38
SH
OTR
1
38
0
0
ZYNGA INC
COMMON STOCK
98986T108
14
2215
SH
DFND
1
2215
0
0
ZYNGA INC
COMMON STOCK
98986T108
246
40269
SH
OTR
1
0
22576
17693