0000036104-20-000015.txt : 20200513
0000036104-20-000015.hdr.sgml : 20200513
20200512182447
ACCESSION NUMBER: 0000036104-20-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200513
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: 20870490
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
03-31-2020
03-31-2020
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
St Louis
MO
05-12-2020
2
7182
32059958
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
5
0000786393
028-16147
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
xml13f.xml
EURONAV NV
COMMON STOCK
B38564108
4
378
SH
DFND
1
378
0
0
DEUTSCHE BANK AG
COMMON STOCK
D18190898
70
10995
SH
DFND
1
5721
0
5274
DEUTSCHE BANK AG
COMMON STOCK
D18190898
17
2588
SH
OTR
1
277
2145
166
CONSTELLIUM SE
COMMON STOCK
F21107101
1
190
SH
DFND
1
190
0
0
ADIENT PLC
COMMON STOCK
G0084W101
27
3019
SH
DFND
1
2678
0
341
ADIENT PLC
COMMON STOCK
G0084W101
4
395
SH
OTR
1
395
0
0
ALKERMES PLC
COMMON STOCK
G01767105
7
471
SH
DFND
1
394
0
77
ALLEGION PLC
COMMON STOCK
G0176J109
770
8363
SH
DFND
1
8000
0
363
ALLEGION PLC
COMMON STOCK
G0176J109
329
3574
SH
OTR
1
3500
61
13
ALLERGAN PLC
COMMON STOCK
G0177J108
2360
13324
SH
DFND
1
11380
0
1944
ALLERGAN PLC
COMMON STOCK
G0177J108
306
1727
SH
OTR
1
1660
28
39
ALLERGAN PLC
COMMON STOCK
G0177J108
4
22
SH
DFND
5
22
0
0
AMCOR PLC
COMMON STOCK
G0250X107
5874
723396
SH
DFND
1
723319
0
77
AMCOR PLC
COMMON STOCK
G0250X107
2948
363000
SH
OTR
1
330707
192
32101
AMDOCS LTD
COMMON STOCK
G02602103
1646
29941
SH
DFND
1
29323
0
618
AMDOCS LTD
COMMON STOCK
G02602103
566
10303
SH
OTR
1
9696
108
499
AMDOCS LTD
COMMON STOCK
G02602103
2
33
SH
DFND
5
33
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
208
4273
SH
DFND
1
4273
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
19
399
SH
OTR
1
399
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
8
173
SH
DFND
5
173
0
0
AON PLC
COMMON STOCK
G0408V102
1854
11234
SH
DFND
1
10103
0
1131
AON PLC
COMMON STOCK
G0408V102
2826
17124
SH
OTR
1
5856
619
10649
AON PLC
COMMON STOCK
G0408V102
32
191
SH
DFND
5
191
0
0
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
987
34671
SH
DFND
1
26053
0
8618
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
257
9005
SH
OTR
1
7029
0
1976
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
1
44
SH
DFND
5
44
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
1
374
SH
DFND
1
0
0
374
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
3
1000
SH
OTR
1
1000
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
1502
40535
SH
DFND
1
23534
0
17001
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
174
4690
SH
OTR
1
4189
501
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
6
164
SH
DFND
5
164
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
223
8640
SH
DFND
1
6000
0
2640
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
2
95
SH
OTR
1
0
30
65
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
321
2336
SH
DFND
1
2135
0
201
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
236
1718
SH
OTR
1
1420
298
0
ATHENE HLDG LTD
COMMON STOCK
G0684D107
101
4075
SH
DFND
1
3354
0
721
ATHENE HLDG LTD
COMMON STOCK
G0684D107
16
645
SH
OTR
1
0
91
554
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
15
386
SH
DFND
1
316
0
70
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
43
2515
SH
DFND
1
1462
0
1053
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
2
120
SH
OTR
1
0
0
120
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
21
1229
SH
DFND
5
1229
0
0
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
2200
98648
SH
DFND
1
98531
0
117
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
535
23978
SH
OTR
1
23787
0
191
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
21
958
SH
DFND
5
958
0
0
BANK OF NT BUTTERFIELD SON
COMMON STOCK
G0772R208
74
4360
SH
DFND
1
170
0
4190
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
158054
968111
SH
DFND
1
929696
0
38415
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
44564
272963
SH
OTR
1
246514
14039
12410
ACCENTURE PLC
COMMON STOCK
G1151C101
650
3981
SH
DFND
5
3981
0
0
MIMECAST LTD
COMMON STOCK
G14838109
481
13636
SH
DFND
1
13636
0
0
MIMECAST LTD
COMMON STOCK
G14838109
179
5058
SH
OTR
1
5058
0
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
2
72
SH
DFND
1
72
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
16
2023
SH
DFND
1
2023
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
40
5000
SH
OTR
1
5000
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
15
412
SH
DFND
1
412
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
131
3642
SH
OTR
1
2180
0
1462
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
179
4219
SH
DFND
1
3219
0
1000
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
98
2300
SH
OTR
1
2300
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
105
2569
SH
DFND
1
2327
0
242
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
27
2521
SH
DFND
1
877
0
1644
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
3
305
SH
OTR
1
101
204
0
CARDTRONICS PLC
COMMON STOCK
G1991C105
10
488
SH
DFND
1
439
0
49
CARDTRONICS PLC
COMMON STOCK
G1991C105
21
1018
SH
OTR
1
0
1018
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
80
7473
SH
DFND
1
1949
0
5524
CIMPRESS PLC
COMMON STOCK
G2143T103
1
25
SH
DFND
1
25
0
0
CHINA BIOLOGIC PRODUCTS HOLD
COMMON STOCK
G21515104
1
13
SH
OTR
1
13
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
147
1029
SH
DFND
1
827
0
202
CREDICORP LTD
COMMON STOCK
G2519Y108
9
62
SH
OTR
1
25
0
37
COSAN LTD CL A
COMMON STOCK
G25343107
3
220
SH
DFND
1
220
0
0
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
3601
95937
SH
DFND
1
94235
0
1702
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
498
13287
SH
OTR
1
13212
16
59
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK
G25839104
6
147
SH
DFND
5
147
0
0
CUSHMAN WAKEFIELD PLC
COMMON STOCK
G2717B108
8
639
SH
DFND
1
0
0
639
EATON CORP PLC
COMMON STOCK
G29183103
22520
289875
SH
DFND
1
281907
0
7968
EATON CORP PLC
COMMON STOCK
G29183103
5057
65087
SH
OTR
1
62540
1885
662
EATON CORPORATION PLC
COMMON STOCK
G29183103
142
1818
SH
DFND
5
1818
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
4
1180
SH
DFND
1
761
0
419
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
6
1527
SH
OTR
1
0
1527
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
36
226
SH
DFND
1
44
0
182
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
0
21
SH
DFND
1
21
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
229
8698
SH
DFND
1
8698
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
3
96
SH
OTR
1
96
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2288
11895
SH
DFND
1
4941
0
6954
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
146
756
SH
OTR
1
730
5
21
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
22
112
SH
DFND
5
112
0
0
FABRINET
COMMON STOCK
G3323L100
368
6739
SH
DFND
1
6724
0
15
FABRINET
COMMON STOCK
G3323L100
35
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
476
17251
SH
DFND
1
17251
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
106
3852
SH
OTR
1
3852
0
0
FRONTLINE LTD
COMMON STOCK
G3682E192
1
85
SH
DFND
1
85
0
0
GASLOG LTD
COMMON STOCK
G37585109
1
218
SH
DFND
1
218
0
0
EROS INTERNATIONAL PLC
COMMON STOCK
G3788M114
1
361
SH
DFND
1
361
0
0
GEOPARK LTD
COMMON STOCK
G38327105
1721
243396
SH
DFND
1
243396
0
0
GEOPARK LTD
COMMON STOCK
G38327105
80
11365
SH
OTR
1
11365
0
0
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
15
2050
SH
DFND
1
746
0
1304
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
1
165
SH
OTR
1
0
0
165
GENPACT LIMITED
COMMON STOCK
G3922B107
3817
130725
SH
DFND
1
128790
0
1935
GENPACT LIMITED
COMMON STOCK
G3922B107
519
17786
SH
OTR
1
16832
353
601
GENPACT LTD
COMMON STOCK
G3922B107
64
2203
SH
DFND
5
2203
0
0
GLOBAL INDEMNITY LTD
COMMON STOCK
G3933F105
7
284
SH
DFND
1
284
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
1096
7608
SH
DFND
1
7608
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
84
583
SH
OTR
1
357
226
0
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
53
1812
SH
DFND
1
1546
0
266
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
8
278
SH
OTR
1
0
0
278
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
130
8463
SH
DFND
1
4028
0
4435
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
2
159
SH
OTR
1
0
0
159
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
24
1825
SH
DFND
1
1825
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
5
353
SH
OTR
1
353
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
959
32369
SH
DFND
1
31119
0
1250
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
129
4344
SH
OTR
1
4004
340
0
ICON PLC
COMMON STOCK
G4705A100
1205
8858
SH
DFND
1
8628
0
230
ICON PLC
COMMON STOCK
G4705A100
260
1910
SH
OTR
1
1867
43
0
ICON PLC
COMMON STOCK
G4705A100
166
1224
SH
DFND
5
1224
0
0
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
6
328
SH
OTR
1
0
0
328
IHS MARKIT LTD
COMMON STOCK
G47567105
2462
41031
SH
DFND
1
39385
0
1646
IHS MARKIT LTD
COMMON STOCK
G47567105
430
7168
SH
OTR
1
6731
198
239
IHS MARKIT LTD
COMMON STOCK
G47567105
213
3549
SH
DFND
5
3549
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
1
155
SH
DFND
1
0
0
155
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
4
629
SH
OTR
1
629
0
0
INVESCO LTD
COMMON STOCK
G491BT108
190
20908
SH
DFND
1
14812
0
6096
INVESCO LTD
COMMON STOCK
G491BT108
14
1455
SH
OTR
1
1276
0
179
INVESCO LTD
COMMON STOCK
G491BT108
58
6339
SH
DFND
5
6339
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
3
77
SH
DFND
1
77
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
1055
10576
SH
DFND
1
10481
0
95
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
640
6412
SH
OTR
1
3912
86
2414
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
56
557
SH
DFND
5
557
0
0
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
792
29385
SH
DFND
1
27250
0
2135
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
189
6995
SH
OTR
1
6327
418
250
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
39
1440
SH
DFND
5
988
0
452
LAZARD LTD CL A
COMMON STOCK
G54050102
19
818
SH
DFND
1
518
0
300
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
2
151
SH
DFND
1
151
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
94
5959
SH
DFND
1
5959
0
0
LINDE PLC
COMMON STOCK
G5494J103
23140
133758
SH
DFND
1
130612
0
3146
LINDE PLC
COMMON STOCK
G5494J103
11543
66721
SH
OTR
1
58422
1732
6567
LINDE PLC
COMMON STOCK
G5494J103
67
387
SH
DFND
5
387
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
31
684
SH
DFND
1
414
0
270
LIVANOVA PLC
COMMON STOCK
G5509L101
33
739
SH
OTR
1
0
739
0
LUXFER HOLDINGS PLC
COMMON STOCK
G5698W116
1
82
SH
DFND
1
82
0
0
MANCHESTER UTD PLCCL A
COMMON STOCK
G5784H106
20
1311
SH
OTR
1
0
1311
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
0
212
SH
DFND
1
212
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
2
1090
SH
OTR
1
171
919
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
6961
307571
SH
DFND
1
305678
0
1893
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
757
33441
SH
OTR
1
33292
0
149
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
8
351
SH
DFND
5
351
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
59173
656164
SH
DFND
1
634945
0
21219
MEDTRONIC PLC
COMMON STOCK
G5960L103
31887
353589
SH
OTR
1
314718
4313
34558
MEDTRONIC PLC
COMMON STOCK
G5960L103
473
5240
SH
DFND
5
5240
0
0
APTIV PLC
COMMON STOCK
G6095L109
10077
204649
SH
DFND
1
200684
0
3965
APTIV PLC
COMMON STOCK
G6095L109
1534
31138
SH
OTR
1
30046
727
365
APTIV PLC
COMMON STOCK
G6095L109
34
689
SH
DFND
5
689
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
0
613
SH
DFND
1
613
0
0
NABRIVA THERAPEUTICS PLC
COMMON STOCK
G63637105
0
500
SH
DFND
1
500
0
0
NATIONAL ENERGY SERVICES REU
COMMON STOCK
G6375R107
1
182
SH
DFND
1
182
0
0
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
1
165
SH
OTR
1
165
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
54
4318
SH
DFND
1
3333
0
985
NOMAD FOODS LTD
COMMON STOCK
G6564A105
2347
126432
SH
DFND
1
126308
0
124
NOMAD FOODS LTD
COMMON STOCK
G6564A105
385
20717
SH
OTR
1
20717
0
0
NOMAD HOLDINGS LTD
COMMON STOCK
G6564A105
4
224
SH
DFND
5
224
0
0
NORDIC AMERICAN TANKERS LTD
COMMON STOCK
G65773106
425
94053
SH
DFND
1
92825
0
1228
NORDIC AMERICAN TANKERS LTD
COMMON STOCK
G65773106
96
21321
SH
OTR
1
18981
2340
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
328
29991
SH
DFND
1
29532
0
459
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
28
2596
SH
OTR
1
2344
85
167
NOVOCURE LTD
COMMON STOCK
G6674U108
585
8690
SH
DFND
1
8549
0
141
NOVOCURE LTD
COMMON STOCK
G6674U108
107
1584
SH
OTR
1
311
0
1273
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
5088
301621
SH
DFND
1
299373
0
2248
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
8080
478975
SH
OTR
1
465207
104
13664
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
10
500
SH
OTR
1
500
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
13
1239
SH
DFND
1
1160
0
79
QUOTIENT LTD
COMMON STOCK
G73268107
16
3992
SH
OTR
1
0
0
3992
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
1075
7197
SH
DFND
1
7032
0
165
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
218
1463
SH
OTR
1
1356
0
107
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
23
154
SH
DFND
5
154
0
0
SFL CORP LTD
COMMON STOCK
G7738W106
34
3625
SH
DFND
1
3625
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
372
7615
SH
DFND
1
5731
0
1884
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
86
1754
SH
OTR
1
1304
0
450
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
0
0
SH
DFND
5
0
0
0
SEADRILL LTD
COMMON STOCK
G7998G106
0
7
SH
OTR
1
7
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
9274
311627
SH
DFND
1
310658
0
969
PENTAIR PLC
COMMON STOCK
G7S00T104
13150
441865
SH
OTR
1
425292
3009
13564
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
1171
40469
SH
DFND
1
39991
0
478
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
210
7261
SH
OTR
1
7208
0
53
SENSATA TECHNOLOGIES HLDG PLC
COMMON STOCK
G8060N102
20
693
SH
DFND
5
693
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
233
36062
SH
DFND
1
115
0
35947
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
2
243
SH
OTR
1
0
243
0
SINA CORP
COMMON STOCK
G81477104
48
1519
SH
DFND
1
1494
0
25
SINA CORP
COMMON STOCK
G81477104
3
83
SH
OTR
1
83
0
0
STERIS PLC
COMMON STOCK
G8473T100
3123
22316
SH
DFND
1
19615
0
2701
STERIS PLC
COMMON STOCK
G8473T100
490
3495
SH
OTR
1
3421
0
74
STERIS PLC
COMMON STOCK
G8473T100
302
2153
SH
DFND
5
2153
0
0
STONECO LTD A
COMMON STOCK
G85158106
197
9067
SH
DFND
1
9067
0
0
STONECO LTD A
COMMON STOCK
G85158106
94
4322
SH
OTR
1
4322
0
0
STONECO LTD
COMMON STOCK
G85158106
1
34
SH
DFND
5
34
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
174
25878
SH
DFND
1
18690
0
7188
TECHNIPFMC PLC
COMMON STOCK
G87110105
7
1039
SH
OTR
1
1039
0
0
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
453
55097
SH
DFND
1
0
0
55097
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
2
75
SH
DFND
1
0
0
75
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
8518
103136
SH
DFND
1
100129
0
3007
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
1742
21097
SH
OTR
1
16613
802
3682
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
51
623
SH
DFND
5
623
0
0
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E102
10
972
SH
DFND
1
3
0
969
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
1
55
SH
DFND
1
55
0
0
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
192
7413
SH
DFND
1
215
0
7198
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
2
68
SH
OTR
1
0
68
0
TRONOX HOLDINGS PLC CLASS A
COMMON STOCK
G9087Q102
2
438
SH
DFND
1
321
0
117
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
196
60000
SH
DFND
1
60000
0
0
VALARIS PLC
COMMON STOCK
G9402V109
2
3902
SH
DFND
1
3902
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
4
534
SH
DFND
1
534
0
0
WATFORD HOLDINGS LTD
COMMON STOCK
G94787101
8
516
SH
DFND
1
61
0
455
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
55
60
SH
DFND
1
28
0
32
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
79
86
SH
OTR
1
26
58
2
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK
G9618E107
33
36
SH
DFND
5
36
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
3361
19788
SH
DFND
1
19356
0
432
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
250
1471
SH
OTR
1
1430
10
31
PERRIGO CO PLC
COMMON STOCK
G97822103
673
13987
SH
DFND
1
13488
0
499
PERRIGO CO PLC
COMMON STOCK
G97822103
10
219
SH
OTR
1
105
86
28
XP INC
COMMON STOCK
G98239109
4
200
SH
DFND
5
200
0
0
ALCON INC
COMMON STOCK
H01301128
3867
76087
SH
DFND
1
73933
0
2154
ALCON INC
COMMON STOCK
H01301128
1134
22320
SH
OTR
1
18584
2369
1367
ALCON INC
COMMON STOCK
H01301128
381
7495
SH
DFND
5
7495
0
0
CHUBB LTD
COMMON STOCK
H1467J104
84855
759737
SH
DFND
1
751809
0
7928
CHUBB LTD
COMMON STOCK
H1467J104
19769
176993
SH
OTR
1
161875
6242
8876
CHUBB LTD
COMMON STOCK
H1467J104
561
5017
SH
DFND
5
5017
0
0
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
93
2200
SH
DFND
1
2200
0
0
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
4
95
SH
OTR
1
95
0
0
GARMIN LTD
COMMON STOCK
H2906T109
314
4195
SH
DFND
1
3703
0
492
GARMIN LTD
COMMON STOCK
H2906T109
42
557
SH
OTR
1
443
44
70
GARMIN LTD
COMMON STOCK
H2906T109
44
592
SH
DFND
5
592
0
0
UBS GROUP AG
COMMON STOCK
H42097107
386
41670
SH
DFND
1
27712
0
13958
UBS GROUP AG
COMMON STOCK
H42097107
47
5099
SH
OTR
1
985
1887
2227
UBS GROUP AG
COMMON STOCK
H42097107
4
425
SH
DFND
5
425
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
125
2906
SH
DFND
1
2815
0
91
LOGITECH INTL SA
COMMON STOCK
H50430232
1
30
SH
OTR
1
30
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1943
30853
SH
DFND
1
12840
0
18013
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
500
7951
SH
OTR
1
7470
435
46
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
35
556
SH
DFND
5
556
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
8
6636
SH
DFND
1
2959
0
3677
TRANSOCEAN LTD
COMMON STOCK
H8817H100
2
1924
SH
OTR
1
438
1486
0
ADECOAGRO S A
COMMON STOCK
L00849106
49
12579
SH
DFND
1
12579
0
0
ALTISOURCE PORTFOLIO SOL
COMMON STOCK
L0175J104
1
163
SH
DFND
1
163
0
0
ARDAGH GROUP S A
COMMON STOCK
L0223L101
2
170
SH
DFND
1
170
0
0
ARDAGH FINANCE HOLDINGS SA
COMMON STOCK
L0223L101
0
40
SH
DFND
5
40
0
0
GLOBANT SA
COMMON STOCK
L44385109
1205
13709
SH
DFND
1
13524
0
185
GLOBANT SA
COMMON STOCK
L44385109
102
1165
SH
OTR
1
1165
0
0
GLOBANT S A
COMMON STOCK
L44385109
69
790
SH
DFND
5
790
0
0
INTELSAT SA
COMMON STOCK
L5140P101
2
1056
SH
DFND
1
0
0
1056
MILLICOM INTL CELLULAR SA
COMMON STOCK
L6388F110
11
400
SH
DFND
1
400
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
9
1234
SH
DFND
1
87
0
1147
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
2
252
SH
OTR
1
0
252
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
2085
17166
SH
DFND
1
16968
0
198
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
189
1556
SH
OTR
1
1549
7
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
3
21
SH
DFND
5
21
0
0
TRINSEO SA
COMMON STOCK
L9340P101
29
1624
SH
DFND
1
407
0
1217
TRINSEO SA
COMMON STOCK
L9340P101
8
434
SH
OTR
1
102
332
0
AUDIOCODES LTD
COMMON STOCK
M15342104
4
175
SH
DFND
5
175
0
0
CAESAR STONE SDOT YAM LTD
COMMON STOCK
M20598104
2
202
SH
DFND
5
202
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
8354
83088
SH
DFND
1
82460
0
628
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
2579
25651
SH
OTR
1
21876
598
3177
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
27
267
SH
DFND
5
267
0
0
COMPUGEN LTD
COMMON STOCK
M25722105
3
400
SH
DFND
1
400
0
0
CYBERARK SOFTWARE LTD ISRAEL
COMMON STOCK
M2682V108
778
9089
SH
DFND
1
8940
0
149
CYBERARK SOFTWARE LTD ISRAEL
COMMON STOCK
M2682V108
206
2409
SH
OTR
1
2317
77
15
CYBER-ARK SOFTWARE LTD
COMMON STOCK
M2682V108
16
185
SH
DFND
5
185
0
0
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
794
6224
SH
DFND
1
5969
0
255
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
214
1675
SH
OTR
1
888
0
787
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
88
726
SH
DFND
1
81
0
645
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
4
29
SH
OTR
1
29
0
0
MELLANOX TECHNOLOGIES INC
COMMON STOCK
M51363113
2
18
SH
DFND
5
18
0
0
GILAT SATELLITE NETWORKS LTD
COMMON STOCK
M51474118
1
89
SH
DFND
1
0
0
89
INMODE LTD
COMMON STOCK
M5425M103
267
12388
SH
DFND
1
12368
0
20
INMODE LTD
COMMON STOCK
M5425M103
63
2920
SH
OTR
1
2920
0
0
INMODE LTD
COMMON STOCK
M5425M103
4
189
SH
DFND
5
189
0
0
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
118
38440
SH
DFND
1
19334
0
19106
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
15
4788
SH
OTR
1
1384
1581
1823
ITURAN LOCATION AND CONTROL
COMMON STOCK
M6158M104
334
23466
SH
DFND
1
23466
0
0
ITURAN LOCATION AND CONTROL
COMMON STOCK
M6158M104
53
3752
SH
OTR
1
3752
0
0
KAMADA LTD
COMMON STOCK
M6240T109
28
4875
SH
OTR
1
0
4875
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
316
12704
SH
DFND
1
12704
0
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
34
1350
SH
OTR
1
1256
94
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
33
1308
SH
DFND
5
1308
0
0
MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
296
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
39
1199
SH
OTR
1
0
1199
0
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
5
149
SH
DFND
5
149
0
0
RADWARE LTD
COMMON STOCK
M81873107
483
22901
SH
DFND
1
22510
0
391
RADWARE LTD
COMMON STOCK
M81873107
184
8715
SH
OTR
1
8597
118
0
STRATASYS LTD
COMMON STOCK
M85548101
3
200
SH
DFND
1
200
0
0
STRATASYS LTD
COMMON STOCK
M85548101
13
810
SH
OTR
1
810
0
0
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
632
10328
SH
DFND
1
10138
0
190
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
185
3008
SH
OTR
1
2993
15
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
335
21084
SH
DFND
1
21031
0
53
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
45
2861
SH
OTR
1
2861
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
3
175
SH
DFND
5
175
0
0
TUFIN SOFTWARE TECHNOLOGIES
COMMON STOCK
M8893U102
420
47827
SH
DFND
1
47827
0
0
TUFIN SOFTWARE TECHNOLOGIES
COMMON STOCK
M8893U102
155
17621
SH
OTR
1
17621
0
0
UROGEN PHARMA LTD
COMMON STOCK
M96088105
1
84
SH
DFND
1
54
0
30
UROGEN PHARMA LTD
COMMON STOCK
M96088105
4
201
SH
OTR
1
0
201
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
791
34675
SH
DFND
1
31642
0
3033
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
146
6377
SH
OTR
1
5943
409
25
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
2
69
SH
DFND
5
69
0
0
AFFIMED NV
COMMON STOCK
N01045108
38
24000
SH
OTR
1
24000
0
0
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
3121
11930
SH
DFND
1
10655
0
1275
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
618
2364
SH
OTR
1
2036
303
25
ASML HOLDING N V
COMMON STOCK
N07059210
298
1139
SH
DFND
5
1139
0
0
ELASTIC NV
COMMON STOCK
N14506104
162
2896
SH
DFND
1
2875
0
21
ELASTIC NV
COMMON STOCK
N14506104
74
1323
SH
OTR
1
1310
13
0
ELASTIC NV
COMMON STOCK
N14506104
0
7
SH
DFND
5
7
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
131
23302
SH
DFND
1
16705
0
6597
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
21
3773
SH
OTR
1
3773
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
96
9327
SH
DFND
1
6715
0
2612
CORE LABORATORIES N V
COMMON STOCK
N22717107
40
3884
SH
OTR
1
2316
222
1346
FERRARI NV
COMMON STOCK
N3167Y103
1329
8711
SH
DFND
1
8138
0
573
FERRARI NV
COMMON STOCK
N3167Y103
127
834
SH
OTR
1
806
0
28
FERRARI NV
COMMON STOCK
N3167Y103
375
2455
SH
DFND
5
2455
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
188
26095
SH
DFND
1
20672
0
5423
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
13
1708
SH
OTR
1
213
0
1495
FRANK S INTERNATINAL NV
COMMON STOCK
N33462107
3
1293
SH
DFND
1
1293
0
0
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
18749
377768
SH
DFND
1
371726
0
6042
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
2
2
SH
Put
DFND
1
2
0
0
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
2147
43258
SH
OTR
1
39779
200
3279
MYLAN NV
COMMON STOCK
N59465109
28877
1936701
SH
DFND
1
1927690
0
9011
MYLAN NV
COMMON STOCK
N59465109
2651
177853
SH
OTR
1
168092
8401
1360
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
4045
48781
SH
DFND
1
47746
0
1035
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
494
5956
SH
OTR
1
5016
833
107
NXP SEMICONDUTORS NV
COMMON STOCK
N6596X109
72
873
SH
DFND
5
856
0
17
PLAYA HOTELS RESORTS NV
COMMON STOCK
N70544106
11
6182
SH
DFND
1
6182
0
0
PROQR THERAPEUTICS NV
COMMON STOCK
N71542109
1
104
SH
DFND
1
0
0
104
PROQR THERAPEUTICS NV
COMMON STOCK
N71542109
4
714
SH
OTR
1
0
714
0
QIAGEN N V
COMMON STOCK
N72482123
1661
39938
SH
DFND
1
37166
0
2772
QIAGEN N V
COMMON STOCK
N72482123
299
7177
SH
OTR
1
6711
375
91
UNIQURE BV
COMMON STOCK
N90064101
5
115
SH
DFND
1
115
0
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
118
4114
SH
DFND
1
4055
0
59
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
78
2724
SH
OTR
1
2594
130
0
YANDEX NV
COMMON STOCK
N97284108
3077
90349
SH
DFND
1
89979
0
370
YANDEX NV
COMMON STOCK
N97284108
570
16744
SH
OTR
1
16301
443
0
YANDEX NV
COMMON STOCK
N97284108
16
457
SH
DFND
5
457
0
0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
17
385
SH
DFND
1
385
0
0
ONESPAWORLD HOLDINGS LTD
COMMON STOCK
P73684113
9
2153
SH
OTR
1
0
2153
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
53
4425
SH
DFND
1
4425
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
638
19824
SH
DFND
1
19511
0
313
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
209
6511
SH
OTR
1
6431
0
80
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1
37
SH
DFND
5
37
0
0
ATLAS CORP
COMMON STOCK
Y0436Q109
14
1809
SH
DFND
1
894
0
915
ATLAS CORP
COMMON STOCK
Y0436Q109
1
78
SH
OTR
1
78
0
0
ATLAS CORP
COMMON STOCK
Y0436Q109
11
1459
SH
DFND
5
1459
0
0
CAPITAL PRODUCT PARTNERS L P
COMMON STOCK
Y11082206
8
1136
SH
DFND
1
1136
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
8
1785
SH
DFND
1
0
0
1785
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
67
8788
SH
DFND
1
8788
0
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
2
208
SH
OTR
1
208
0
0
DIAMOND S SHIPPING INC
COMMON STOCK
Y20676105
17
1439
SH
DFND
1
771
0
668
FLEX LTD
COMMON STOCK
Y2573F102
115
13815
SH
DFND
1
12890
0
925
FLEX LTD
COMMON STOCK
Y2573F102
10
1248
SH
OTR
1
1248
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
2
294
SH
DFND
5
294
0
0
GASLOG PARTNERS LP
COMMON STOCK
Y2687W108
2
1000
SH
OTR
1
1000
0
0
INTERNATIONAL SEAWAYS INC WI
COMMON STOCK
Y41053102
3
138
SH
DFND
1
88
0
50
NAVIOS MARITIME CONTAINERS I L
COMMON STOCK
Y62151108
0
24
SH
DFND
1
24
0
0
NAVIOS MARITIME PARTNERS L P
COMMON STOCK
Y62267409
2
325
SH
DFND
1
325
0
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C130
3
137
SH
DFND
1
102
0
35
TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
5
500
SH
DFND
1
500
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
4
1271
SH
DFND
1
1271
0
0
WAVE LIFE SCIENCES PTE LTD
COMMON STOCK
Y95308105
1
57
SH
DFND
1
57
0
0
AAON INC
COMMON STOCK
000360206
2515
52046
SH
DFND
1
49503
0
2543
AAON INC
COMMON STOCK
000360206
327
6765
SH
OTR
1
3855
340
2570
A A R CORP
COMMON STOCK
000361105
134
7558
SH
DFND
1
7073
0
485
A A R CORP
COMMON STOCK
000361105
22
1227
SH
OTR
1
1227
0
0
ABB LTD A D R
COMMON STOCK
000375204
1366
79179
SH
DFND
1
75245
0
3934
ABB LTD A D R
COMMON STOCK
000375204
239
13870
SH
OTR
1
13624
120
126
ACCO BRANDS CORP
COMMON STOCK
00081T108
21
4111
SH
DFND
1
2539
0
1572
ACCO BRANDS CORP
COMMON STOCK
00081T108
1
125
SH
OTR
1
0
125
0
ADMA BIOLOGICS INC
COMMON STOCK
000899104
3
1009
SH
OTR
1
0
0
1009
ADT INC
COMMON STOCK
00090Q103
8
1762
SH
DFND
1
0
0
1762
ABM INDS INC
COMMON STOCK
000957100
10
410
SH
DFND
1
356
0
54
AFLAC INC
COMMON STOCK
001055102
8156
238171
SH
DFND
1
226453
0
11718
AFLAC INC
COMMON STOCK
001055102
2373
69311
SH
OTR
1
68611
448
252
AFLAC INC
COMMON STOCK
001055102
38
1102
SH
DFND
5
1102
0
0
AGCO CORP
COMMON STOCK
001084102
63
1323
SH
DFND
1
990
0
333
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
2
752
SH
DFND
1
752
0
0
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
2
600
SH
OTR
1
600
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
311
29322
SH
DFND
1
24229
0
5093
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
3
282
SH
DFND
5
282
0
0
A E S CORP
COMMON STOCK
00130H105
381
27993
SH
DFND
1
24081
0
3912
A E S CORP
COMMON STOCK
00130H105
4
258
SH
OTR
1
17
46
195
AES CORPORATION
COMMON STOCK
00130H105
45
3317
SH
DFND
5
3317
0
0
ALPS CLEAN ENERGY ALPS ETF
OTHER
00162Q460
251
8726
SH
OTR
1
8726
0
0
ALPS MEDICAL BREAKTHROUGHS ETF
OTHER
00162Q593
20
645
SH
DFND
1
645
0
0
ALPS MEDICAL BREAKTHROUGHS ETF
OTHER
00162Q593
11
355
SH
OTR
1
355
0
0
ALPS SECTOR DIVIDEND DOGS ETF
OTHER
00162Q858
38
1200
SH
DFND
1
1200
0
0
ALERIAN MLP ETF
OTHER
00162Q866
164
47547
SH
DFND
1
47547
0
0
ALERIAN MLP ETF
OTHER
00162Q866
55
16025
SH
OTR
1
5225
0
10800
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
69
2828
SH
DFND
1
1923
0
905
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
4
166
SH
OTR
1
0
166
0
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
6
1980
SH
DFND
1
1808
0
172
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
2139
36983
SH
DFND
1
36698
0
285
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
189
3256
SH
OTR
1
2829
427
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
60
1043
SH
DFND
5
1043
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
22
541
SH
OTR
1
0
541
0
ANGI HOMESERVICES INC - A
COMMON STOCK
00183L102
3
542
SH
DFND
5
542
0
0
ASGN INC
COMMON STOCK
00191U102
338
9557
SH
DFND
1
9300
0
257
ASGN INC
COMMON STOCK
00191U102
82
2328
SH
OTR
1
2242
0
86
AT T INC
COMMON STOCK
00206R102
84388
2894961
SH
DFND
1
2770554
0
124407
AT T INC
COMMON STOCK
00206R102
12
25
SH
Put
DFND
1
25
0
0
AT T INC
COMMON STOCK
00206R102
39371
1350658
SH
OTR
1
1290340
10871
49447
AT T INC
COMMON STOCK
00206R102
310
516
SH
Put
OTR
1
516
0
0
AT&T INC
COMMON STOCK
00206R102
569
19533
SH
DFND
5
18100
0
1433
A10 NETWORKS INC
COMMON STOCK
002121101
301
48454
SH
DFND
1
48454
0
0
A10 NETWORKS INC
COMMON STOCK
002121101
176
28366
SH
OTR
1
28366
0
0
ARK INNOVATION ETF
OTHER
00214Q104
68
1544
SH
DFND
1
1544
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
2
41
SH
DFND
1
30
0
11
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
85
22810
SH
DFND
1
21765
0
1045
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
9
2604
SH
OTR
1
1982
0
622
AZZ INC
COMMON STOCK
002474104
11
391
SH
DFND
1
282
0
109
AARONS INC
COMMON STOCK
002535300
362
15883
SH
DFND
1
15518
0
365
AARONS INC
COMMON STOCK
002535300
58
2558
SH
OTR
1
410
2148
0
AARONS INC
COMMON STOCK
002535300
0
21
SH
DFND
5
21
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
166548
2110617
SH
DFND
1
2055738
0
54879
ABBOTT LABORATORIES
COMMON STOCK
002824100
70421
892433
SH
OTR
1
839710
23630
29093
ABBOTT LABORATORIES
COMMON STOCK
002824100
83
154
SH
Put
OTR
1
154
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
132
1671
SH
DFND
5
1506
0
165
ABBVIE INC
COMMON STOCK
00287Y109
150848
1979887
SH
DFND
1
1939411
0
40476
ABBVIE INC
COMMON STOCK
00287Y109
65651
861673
SH
OTR
1
819518
26646
15509
ABBVIE INC
COMMON STOCK
00287Y109
138
202
SH
Put
OTR
1
202
0
0
ABBVIE INC
COMMON STOCK
00287Y109
777
10188
SH
DFND
5
10188
0
0
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
0
12
SH
DFND
1
12
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
561
165900
SH
DFND
1
21000
0
144900
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
101
30000
SH
OTR
1
0
30000
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
22
5568
SH
DFND
1
5568
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
107
27500
SH
OTR
1
27500
0
0
ABERDEEN EMERGING MARKETS EQUI
OTHER
00301W105
18
3395
SH
DFND
1
3395
0
0
ABERDEEN GLOBAL PREMIER PROP
OTHER
00302L108
7
1721
SH
DFND
1
1721
0
0
ABERDEEN STANDARD PHYSICAL P E
OTHER
003262102
37
168
SH
OTR
1
0
0
168
ABIOMED INC
COMMON STOCK
003654100
177
1216
SH
DFND
1
976
0
240
ABIOMED INC
COMMON STOCK
003654100
217
1493
SH
OTR
1
1474
19
0
ACACIA COMMUNICATIONS INC
COMMON STOCK
00401C108
3
45
SH
DFND
1
45
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
197
10759
SH
DFND
1
9602
0
1157
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
28
1548
SH
OTR
1
182
1291
75
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
14
751
SH
DFND
5
751
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
232
5489
SH
DFND
1
5489
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
2
49
SH
OTR
1
49
0
0
ACADIA RLTY TR
COMMON STOCK
004239109
7
558
SH
DFND
1
505
0
53
ACADIA RLTY TR
COMMON STOCK
004239109
10
830
SH
OTR
1
830
0
0
ACCURAY INC
COMMON STOCK
004397105
30
15750
SH
DFND
1
15750
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
11
459
SH
DFND
1
424
0
35
ACI WORLDWIDE INC
COMMON STOCK
004498101
226
9338
SH
OTR
1
0
1357
7981
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
3589
60347
SH
DFND
1
55577
0
4770
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
729
12251
SH
OTR
1
6087
5140
1024
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
29
494
SH
DFND
5
494
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
411
4800
SH
DFND
1
4593
0
207
ACUITY BRANDS INC
COMMON STOCK
00508Y102
511
5970
SH
OTR
1
30
4
5936
ACUITY BRANDS INC
COMMON STOCK
00508Y102
33
381
SH
DFND
5
381
0
0
ADAMS NATURAL RESOURCES
OTHER
00548F105
58
6947
SH
DFND
1
6947
0
0
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
26
2033
SH
DFND
1
2033
0
0
ADAPTIVE BIOTECHNOLOGIES
COMMON STOCK
00650F109
235
8468
SH
DFND
1
8468
0
0
ADAPTIMMUNE THERAPEUTICS A D R
COMMON STOCK
00653A107
5
1973
SH
OTR
1
0
1973
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
18
1116
SH
OTR
1
0
1116
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
3
46
SH
DFND
1
20
0
26
ADDUS HOMECARE CORP
COMMON STOCK
006739106
30
437
SH
OTR
1
0
437
0
ADOBE INC
COMMON STOCK
00724F101
16158
50773
SH
DFND
1
37754
0
13019
ADOBE INC
COMMON STOCK
00724F101
4449
13978
SH
OTR
1
5026
4323
4629
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
460
1444
SH
DFND
5
1444
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
24
894
SH
DFND
1
864
0
30
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
20
750
SH
OTR
1
750
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
81
873
SH
DFND
1
685
0
188
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
51
548
SH
OTR
1
548
0
0
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
141
1512
SH
DFND
5
1512
0
0
AECOM
COMMON STOCK
00766T100
9
290
SH
DFND
1
290
0
0
AECOM
COMMON STOCK
00766T100
13
431
SH
OTR
1
431
0
0
AEGION CORP
COMMON STOCK
00770F104
115
6423
SH
DFND
1
6264
0
159
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
2
118
SH
DFND
1
55
0
63
ADVANSIX INC
COMMON STOCK
00773T101
96
10064
SH
DFND
1
9802
0
262
ADVANSIX INC
COMMON STOCK
00773T101
12
1258
SH
OTR
1
1104
49
105
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
15
366
SH
DFND
1
366
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
34
812
SH
OTR
1
0
812
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
1127
24779
SH
DFND
1
20103
0
4676
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
380
8354
SH
OTR
1
2737
1843
3774
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
2
54
SH
DFND
5
54
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON STOCK
00790R104
2
54
SH
DFND
1
0
0
54
ADVANCED DISPOSAL SERVICES I
COMMON STOCK
00790X101
28
860
SH
DFND
1
126
0
734
AEGON N V A D R
COMMON STOCK
007924103
1859
746547
SH
DFND
1
488738
0
257809
AEGON N V A D R
COMMON STOCK
007924103
353
141752
SH
OTR
1
131768
4245
5739
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
16
339
SH
DFND
1
339
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
56
1156
SH
OTR
1
0
0
1156
AEROVIRONMENT INC
COMMON STOCK
008073108
65
1056
SH
DFND
1
1056
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
9
141
SH
OTR
1
141
0
0
AERPIO PHARMACEUTICALS INC
COMMON STOCK
00810B105
27
50000
SH
DFND
1
50000
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
325
5499
SH
DFND
1
5063
0
436
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
10
161
SH
OTR
1
150
11
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2703
37744
SH
DFND
1
35465
0
2279
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2438
34034
SH
OTR
1
24596
5372
4066
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
27
374
SH
DFND
5
374
0
0
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
42
1044
SH
DFND
1
916
0
128
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
11
291
SH
OTR
1
237
0
54
AGILYSYS INC
COMMON STOCK
00847J105
9
559
SH
OTR
1
0
559
0
AGILE THERAPEUTICS INC
COMMON STOCK
00847L100
9
4911
SH
OTR
1
0
0
4911
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
11
305
SH
DFND
1
171
0
134
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
10
299
SH
OTR
1
31
207
61
AGREE REALTY CORP
COMMON STOCK
008492100
907
14652
SH
DFND
1
14147
0
505
AGREE REALTY CORP
COMMON STOCK
008492100
219
3525
SH
OTR
1
2650
875
0
AGREE REALTY CORP
COMMON STOCK
008492100
22
353
SH
DFND
5
353
0
0
AILERON THERAPEUTICS INC
COMMON STOCK
00887A105
8
25000
SH
DFND
1
25000
0
0
AIMMUNE THERAPEUTICS INC
COMMON STOCK
00900T107
4
286
SH
DFND
1
286
0
0
AIMMUNE THERAPEUTICS INC
COMMON STOCK
00900T107
86
5936
SH
OTR
1
0
0
5936
AIR LEASE CORP
COMMON STOCK
00912X302
496
22406
SH
DFND
1
21563
0
843
AIR LEASE CORP
COMMON STOCK
00912X302
103
4682
SH
OTR
1
4571
0
111
AIR LEASE CORP
COMMON STOCK
00912X302
12
539
SH
DFND
5
539
0
0
AIR PRODUCTS CHEMICALS INC
COMMON STOCK
009158106
11237
56296
SH
DFND
1
48882
0
7414
AIR PRODUCTS CHEMICALS INC
COMMON STOCK
009158106
7719
38675
SH
OTR
1
35301
3054
320
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
21
107
SH
DFND
5
107
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
177
9692
SH
DFND
1
9692
0
0
AIRGAIN INC
COMMON STOCK
00938A104
475
64241
SH
DFND
1
64241
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
4549
49724
SH
DFND
1
46859
0
2865
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1656
18094
SH
OTR
1
17690
367
37
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
402
4395
SH
DFND
5
4395
0
0
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
15
2000
SH
OTR
1
2000
0
0
AKOUSTIS TECHNOLOGIES INC
COMMON STOCK
00973N102
50
9300
SH
DFND
1
9300
0
0
AKERO THERAPEUTICS INC
COMMON STOCK
00973Y108
16
750
SH
DFND
1
750
0
0
ALAMO GROUP INC
COMMON STOCK
011311107
1084
12210
SH
DFND
1
1001
0
11209
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
7
1385
SH
DFND
1
1385
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
1132
29105
SH
DFND
1
25850
0
3255
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
81
2082
SH
OTR
1
2082
0
0
ALARM.COM INC
COMMON STOCK
011642105
55
1406
SH
DFND
5
1406
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
147
5154
SH
DFND
1
4465
0
689
ALASKA AIR GROUP INC
COMMON STOCK
011659109
95
3342
SH
OTR
1
1146
2160
36
ALASKA AIR GROUP INC
COMMON STOCK
011659109
1
37
SH
DFND
5
37
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
112
2362
SH
DFND
1
2148
0
214
ALBANY INTL CORP CL A
COMMON STOCK
012348108
106
2244
SH
OTR
1
24
870
1350
ALBEMARLE CORP
COMMON STOCK
012653101
40442
717425
SH
DFND
1
712802
0
4623
ALBEMARLE CORP
COMMON STOCK
012653101
3710
65816
SH
OTR
1
64086
1684
46
ALBEMARLE CORP
COMMON STOCK
012653101
17
293
SH
DFND
5
293
0
0
ALCOA CORPORATION
COMMON STOCK
013872106
66
10679
SH
DFND
1
8614
0
2065
ALCOA CORPORATION
COMMON STOCK
013872106
9
1395
SH
OTR
1
1395
0
0
ALCOA CORP
COMMON STOCK
013872106
0
11
SH
DFND
5
0
0
11
ALECTOR INC
COMMON STOCK
014442107
68
2800
SH
DFND
1
2800
0
0
ALERUS FINANCIAL CORP
COMMON STOCK
01446U103
280
16955
SH
DFND
1
16955
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
7
661
SH
DFND
1
509
0
152
ALEXANDERS INC
COMMON STOCK
014752109
21
76
SH
DFND
1
74
0
2
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1741
12701
SH
DFND
1
11918
0
783
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
494
3603
SH
OTR
1
2636
967
0
ALEXANDRIA REAL ESTATE EQUITY
COMMON STOCK
015271109
31
223
SH
DFND
5
223
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
2090
23272
SH
DFND
1
22962
0
310
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
644
7174
SH
OTR
1
2644
4221
309
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
181
2021
SH
DFND
5
2021
0
0
ALGONQUIN PWR & UTILITIES CORP
COMMON STOCK
015857105
2
151
SH
DFND
5
151
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
12461
64075
SH
DFND
1
61258
0
2817
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
3900
20054
SH
OTR
1
11020
3709
5325
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
315
1618
SH
DFND
5
1618
0
0
ALICO INC
COMMON STOCK
016230104
29
933
SH
DFND
1
933
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
16498
94841
SH
DFND
1
94647
0
194
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
5955
34238
SH
OTR
1
32187
1251
800
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
207
1189
SH
DFND
5
1189
0
0
ALITHYA GROUP INC CLASS A
COMMON STOCK
01643B106
0
8
SH
DFND
1
8
0
0
ALLAKOS INC
COMMON STOCK
01671P100
0
10
SH
DFND
1
0
0
10
ALLEGHANY CORP
COMMON STOCK
017175100
79
143
SH
DFND
1
134
0
9
ALLEGHANY CORP
COMMON STOCK
017175100
15
27
SH
OTR
1
0
27
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
332
39110
SH
DFND
1
37906
0
1204
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
68
8040
SH
OTR
1
7894
0
146
ALLEGHENY TECH INC
COMMON STOCK
01741R102
8
933
SH
DFND
5
933
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
80
974
SH
DFND
1
21
0
953
ALLETE INC
COMMON STOCK
018522300
872
14368
SH
DFND
1
14326
0
42
ALLETE INC
COMMON STOCK
018522300
673
11080
SH
OTR
1
9271
509
1300
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
522
15508
SH
DFND
1
14707
0
801
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
6
199
SH
OTR
1
101
62
36
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
0
11
SH
DFND
5
11
0
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
8
662
SH
DFND
1
662
0
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
163
12787
SH
OTR
1
12787
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
10
3300
SH
DFND
1
3300
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
59
6330
SH
DFND
1
6330
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
83
8933
SH
OTR
1
5921
0
3012
ALLIANT ENERGY CORP
COMMON STOCK
018802108
5315
110054
SH
DFND
1
97723
0
12331
ALLIANT ENERGY CORP
COMMON STOCK
018802108
3016
62458
SH
OTR
1
57777
4681
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
10
550
SH
DFND
1
550
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
42
2250
SH
OTR
1
0
0
2250
ALLIANZGI CONV INVOME II
OTHER
018825109
8
2500
SH
OTR
1
2500
0
0
ALLIANZGI EQUITY CONVERTIBLE I
OTHER
018829101
2
100
SH
DFND
1
100
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
61
6309
SH
DFND
1
6309
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
27
2775
SH
OTR
1
2775
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
267
8195
SH
DFND
1
7707
0
488
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
96
2949
SH
OTR
1
1629
1320
0
ALLISON TRANSMISSION HLGDS INC
COMMON STOCK
01973R101
20
622
SH
DFND
5
622
0
0
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
1
50
SH
OTR
1
50
0
0
ALLSCRIPTS HEALTHCARE SOLUTION
COMMON STOCK
01988P108
11
1596
SH
DFND
1
0
0
1596
ALLSTATE CORP
COMMON STOCK
020002101
10990
119809
SH
DFND
1
115704
0
4105
ALLSTATE CORP
COMMON STOCK
020002101
6951
75778
SH
OTR
1
70756
3583
1439
ALLSTATE CORP
COMMON STOCK
020002101
168
163
SH
Put
OTR
1
163
0
0
ALLSTATE CORP
COMMON STOCK
020002101
109
1187
SH
DFND
5
1187
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
183
12633
SH
DFND
1
9412
0
3221
ALLY FINANCIAL INC
COMMON STOCK
02005N100
12
821
SH
OTR
1
0
0
821
ALLY FINANCIAL INC
COMMON STOCK
02005N100
3
203
SH
DFND
5
203
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
88
809
SH
DFND
1
650
0
159
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
26
235
SH
OTR
1
14
112
109
ALPHABET INC CL C
COMMON STOCK
02079K107
113151
97308
SH
DFND
1
91695
0
5613
ALPHABET INC CL C
COMMON STOCK
02079K107
33373
28700
SH
OTR
1
23851
1501
3348
ALPHABET INC
COMMON STOCK
02079K107
965
830
SH
DFND
5
830
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
261817
225325
SH
DFND
1
219783
0
5542
ALPHABET INC CL A
COMMON STOCK
02079K305
17
1
SH
Put
DFND
1
1
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
56756
48846
SH
OTR
1
41925
2644
4277
ALPHABET INC CL A
COMMON STOCK
02079K305
11
1
SH
Put
OTR
1
1
0
0
ALPHABET INC
COMMON STOCK
02079K305
1211
1042
SH
DFND
5
1042
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
33
1277
SH
DFND
1
1277
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
108
4089
SH
OTR
1
0
1034
3055
ALTERYX INC CLASS A
COMMON STOCK
02156B103
57
594
SH
DFND
1
578
0
16
ALTERYX INC CLASS A
COMMON STOCK
02156B103
22
232
SH
OTR
1
200
12
20
ALTERYX LLC
COMMON STOCK
02156B103
12
131
SH
DFND
5
131
0
0
ALTICE USA INC A
COMMON STOCK
02156K103
78
3498
SH
DFND
1
3071
0
427
ALTICE USA INC A
COMMON STOCK
02156K103
4
161
SH
OTR
1
0
0
161
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
74
4232
SH
DFND
1
802
0
3430
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
2
128
SH
OTR
1
128
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
18432
476646
SH
DFND
1
467933
0
8713
ALTRIA GROUP INC
COMMON STOCK
02209S103
16027
414451
SH
OTR
1
402099
4516
7836
ALTRIA GROUP INC
COMMON STOCK
02209S103
166
4288
SH
DFND
5
4250
0
38
AMALGAMATED BK OF NEW YORK
COMMON STOCK
022663108
1
85
SH
DFND
1
85
0
0
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
57
14162
SH
DFND
1
14162
0
0
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
78
19500
SH
OTR
1
19500
0
0
AMAZON COM INC
COMMON STOCK
023135106
442162
226782
SH
DFND
1
222686
0
4096
AMAZON COM INC
COMMON STOCK
023135106
96628
49560
SH
OTR
1
40682
2573
6305
AMAZON COM INC
COMMON STOCK
023135106
6
2
SH
Put
OTR
1
2
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1708
876
SH
DFND
5
867
0
9
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
5
389
SH
DFND
1
389
0
0
AMBEV SA SPN A D R
COMMON STOCK
02319V103
2140
930708
SH
DFND
1
921628
0
9080
AMBEV SA SPN A D R
COMMON STOCK
02319V103
388
168862
SH
OTR
1
163669
4938
255
AMBEV SA
COMMON STOCK
02319V103
9
3704
SH
DFND
5
3704
0
0
AMEDISYS INC
COMMON STOCK
023436108
1754
9556
SH
DFND
1
9347
0
209
AMEDISYS INC
COMMON STOCK
023436108
540
2946
SH
OTR
1
2774
172
0
AMEDISYS INC
COMMON STOCK
023436108
79
428
SH
DFND
5
428
0
0
AMERCO
COMMON STOCK
023586100
49
169
SH
DFND
1
124
0
45
AMERCO
COMMON STOCK
023586100
4
12
SH
OTR
1
3
9
0
AMERCO
COMMON STOCK
023586100
35
119
SH
DFND
5
119
0
0
AMEREN CORP
COMMON STOCK
023608102
3890
53421
SH
DFND
1
40712
0
12709
AMEREN CORP
COMMON STOCK
023608102
1963
26946
SH
OTR
1
20236
3047
3663
AMEREN CORP
COMMON STOCK
023608102
36
499
SH
DFND
5
499
0
0
AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
1743
332703
SH
DFND
1
332703
0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
286
24250
SH
DFND
1
23012
0
1238
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1044
88622
SH
OTR
1
85526
2997
99
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
561
46024
SH
DFND
1
26071
0
19953
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
102
8378
SH
OTR
1
724
7373
281
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
19
747
SH
DFND
1
747
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
7
1810
SH
DFND
1
1810
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
1
389
SH
OTR
1
389
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
16316
587988
SH
DFND
1
582427
0
5561
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
3476
125276
SH
OTR
1
124007
1194
75
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
47
1700
SH
DFND
5
1700
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
13618
170267
SH
DFND
1
166237
0
4030
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
7484
93567
SH
OTR
1
89867
500
3200
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
46
578
SH
DFND
5
578
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
10
1232
SH
DFND
1
972
0
260
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
4
447
SH
OTR
1
0
113
334
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
538
28607
SH
DFND
1
26159
0
2448
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
78
4173
SH
OTR
1
4173
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
23268
271783
SH
DFND
1
262535
0
9248
AMERICAN EXPRESS CO
COMMON STOCK
025816109
14162
165426
SH
OTR
1
155796
1691
7939
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
262
3058
SH
DFND
5
3058
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
528
7529
SH
DFND
1
5940
0
1589
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
38
537
SH
OTR
1
500
0
37
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
11
158
SH
DFND
5
158
0
0
AMERICAN FINANCE TRUST INC
COMMON STOCK
02607T109
11
1766
SH
DFND
1
137
0
1629
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
178
7665
SH
DFND
1
7455
0
210
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
5
198
SH
OTR
1
125
0
73
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
0
444
SH
DFND
1
444
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
0
5
SH
OTR
1
5
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
1194
49254
SH
DFND
1
45625
0
3629
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
155
6376
SH
OTR
1
5477
59
840
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
35
1433
SH
DFND
5
1433
0
0
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
32
1350
SH
OTR
1
0
1350
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
9
111
SH
DFND
1
111
0
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
1
12
SH
OTR
1
0
12
0
AMERICAN OUTDOOR BRANDS CORP
COMMON STOCK
02874P103
3
340
SH
DFND
1
340
0
0
AMERICAN REALTY INVESTORS INC
COMMON STOCK
029174109
19
2088
SH
OTR
1
2088
0
0
AMERICAN SOFTWARE INC CL A
COMMON STOCK
029683109
17
1229
SH
DFND
1
1229
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
262
3202
SH
DFND
1
2935
0
267
AMERICAN STATES WATER CO
COMMON STOCK
029899101
163
2000
SH
OTR
1
1000
0
1000
AMERICAN STATES WATER CO
COMMON STOCK
029899101
1
18
SH
DFND
5
18
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
172010
789942
SH
DFND
1
780986
0
8956
AMERICAN TOWER CORP
COMMON STOCK
03027X100
36094
165762
SH
OTR
1
147065
7430
11267
AMERICAN TOWER CORP CL A
COMMON STOCK
03027X100
321
1473
SH
DFND
5
1473
0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
12
814
SH
DFND
1
814
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2932
24520
SH
DFND
1
20569
0
3951
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2230
18646
SH
OTR
1
10502
1270
6874
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2
15
SH
DFND
5
15
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
504
11056
SH
DFND
1
3291
0
7765
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
20
446
SH
OTR
1
446
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
7
144
SH
DFND
5
144
0
0
AMERICAS SILVER CORP
COMMON STOCK
03062D100
22
14286
SH
DFND
1
14286
0
0
AMERICAS CAR MART INC
COMMON STOCK
03062T105
10
183
SH
DFND
1
0
0
183
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
1561
45868
SH
DFND
1
45001
0
867
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
496
14550
SH
OTR
1
11056
1396
2098
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
43
1270
SH
DFND
5
1270
0
0
AMERISAFE INC
COMMON STOCK
03071H100
126
1953
SH
DFND
1
1953
0
0
AMERISAFE INC
COMMON STOCK
03071H100
23
352
SH
OTR
1
0
352
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
4650
52537
SH
DFND
1
51544
0
993
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
940
10623
SH
OTR
1
10275
166
182
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
504
5696
SH
DFND
5
5696
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
4951
48315
SH
DFND
1
47370
0
945
AMERIPRISE FINL INC
COMMON STOCK
03076C106
1852
18075
SH
OTR
1
17610
179
286
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
12
116
SH
DFND
5
116
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
221
9313
SH
DFND
1
8199
0
1114
AMERIS BANCORP
COMMON STOCK
03076K108
37
1560
SH
OTR
1
1528
32
0
AMES NATL CORP
COMMON STOCK
031001100
12
575
SH
DFND
1
575
0
0
AMES NATL CORP
COMMON STOCK
031001100
6
314
SH
OTR
1
314
0
0
AMETEK INC
COMMON STOCK
031100100
5161
71656
SH
DFND
1
70798
0
858
AMETEK INC
COMMON STOCK
031100100
1164
16167
SH
OTR
1
15789
198
180
AMETEK INC
COMMON STOCK
031100100
33
464
SH
DFND
5
464
0
0
AMGEN INC
COMMON STOCK
031162100
102664
506407
SH
DFND
1
481092
0
25315
AMGEN INC
COMMON STOCK
031162100
32645
161027
SH
OTR
1
144360
2054
14613
AMGEN INC
COMMON STOCK
031162100
421
2073
SH
DFND
5
2073
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
2
209
SH
DFND
1
0
0
209
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
2
219
SH
OTR
1
0
219
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
12
1500
SH
DFND
1
1500
0
0
AMNEAL PHARMACEUTICALS INC
COMMON STOCK
03168L105
8
2322
SH
DFND
1
2322
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
0
106
SH
DFND
1
106
0
0
AMPHENOL CORP CL A
COMMON STOCK
032095101
12827
176006
SH
DFND
1
174687
0
1319
AMPHENOL CORP CL A
COMMON STOCK
032095101
3737
51287
SH
OTR
1
43022
1012
7253
AMPHENOL CORP
COMMON STOCK
032095101
225
3089
SH
DFND
5
3089
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON STOCK
03209R103
17
1161
SH
OTR
1
0
1161
0
AMPLIFY TRANSFORMATIONAL DATA
OTHER
032108607
42
2757
SH
OTR
1
2757
0
0
YIELDSHARES HIGH INCOME ETF
OTHER
032108847
39
3022
SH
DFND
1
3022
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
11604
129439
SH
DFND
1
123515
0
5924
ANALOG DEVICES INC
COMMON STOCK
032654105
2999
33452
SH
OTR
1
23532
2403
7517
ANALOG DEVICES INC
COMMON STOCK
032654105
38
423
SH
DFND
5
423
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
9
630
SH
DFND
1
527
0
103
ANAPLAN INC
COMMON STOCK
03272L108
12
411
SH
DFND
1
411
0
0
ANAPLAN INC
COMMON STOCK
03272L108
31
1041
SH
OTR
1
1000
0
41
ANDERSONS INC
COMMON STOCK
034164103
3
162
SH
DFND
1
131
0
31
ANGIODYNAMICS INC
COMMON STOCK
03475V101
106
10178
SH
DFND
1
10178
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
13
1213
SH
OTR
1
1213
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
3
311
SH
DFND
5
311
0
0
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
62
3741
SH
DFND
1
3067
0
674
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
476
28631
SH
OTR
1
28631
0
0
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
816
18484
SH
DFND
1
16421
0
2063
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
536
12147
SH
OTR
1
12147
0
0
ANHEUSER BUSCH INBEV
COMMON STOCK
03524A108
125
2826
SH
DFND
5
2826
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
6
200
SH
DFND
1
200
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
22
760
SH
OTR
1
0
760
0
ANIXTER INTL INC
COMMON STOCK
035290105
198
2255
SH
DFND
1
2255
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
776
153060
SH
DFND
1
132041
0
21019
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
109
21572
SH
OTR
1
21572
0
0
ANNALY CAPITAL MANAGEMENT
COMMON STOCK
035710409
3
551
SH
DFND
5
551
0
0
ANSYS INC
COMMON STOCK
03662Q105
8565
36841
SH
DFND
1
35634
0
1207
ANSYS INC
COMMON STOCK
03662Q105
1504
6470
SH
OTR
1
6225
138
107
ANSYS INC
COMMON STOCK
03662Q105
366
1573
SH
DFND
5
1573
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
5
1990
SH
DFND
1
1990
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
1
508
SH
DFND
5
508
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
14
19222
SH
DFND
1
15205
0
4017
ANTHEM INC
COMMON STOCK
036752103
7875
34683
SH
DFND
1
32963
0
1720
ANTHEM INC
COMMON STOCK
036752103
3370
14844
SH
OTR
1
9249
201
5394
ANTHEM INC
COMMON STOCK
036752103
310
1365
SH
DFND
5
1365
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
53
25234
SH
DFND
1
12814
0
12420
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
2
921
SH
OTR
1
236
685
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
0
168
SH
DFND
5
168
0
0
ANTERIX INC
COMMON STOCK
03676C100
1
15
SH
DFND
1
0
0
15
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
2
2000
SH
DFND
1
2000
0
0
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
4
3800
SH
OTR
1
0
0
3800
APACHE CORP
COMMON STOCK
037411105
216
51674
SH
DFND
1
47716
0
3958
APACHE CORP
COMMON STOCK
037411105
67
16213
SH
OTR
1
15631
0
582
APARTMENT INVT MGMT CO A
COMMON STOCK
03748R754
1989
56588
SH
DFND
1
56222
0
366
APARTMENT INVT MGMT CO A
COMMON STOCK
03748R754
198
5646
SH
OTR
1
5612
0
34
APARTMENT INVESTMENT & MGMT CO
COMMON STOCK
03748R754
11
299
SH
DFND
5
299
0
0
APERGY CORP
COMMON STOCK
03755L104
333
58009
SH
DFND
1
55451
0
2558
APERGY CORP
COMMON STOCK
03755L104
153
26566
SH
OTR
1
23553
0
3013
APERGY CORP
COMMON STOCK
03755L104
2
311
SH
DFND
5
311
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
331
15897
SH
DFND
1
15897
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
31
1486
SH
OTR
1
1486
0
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
155
22975
SH
DFND
1
20400
0
2575
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
11
1666
SH
OTR
1
1666
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
12
1650
SH
DFND
1
245
0
1405
APHRIA INC
COMMON STOCK
03765K104
3
900
SH
OTR
1
900
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03768E105
22
664
SH
DFND
1
664
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03768E105
149
4456
SH
OTR
1
4456
0
0
APPIAN CORP
COMMON STOCK
03782L101
36
887
SH
DFND
1
887
0
0
APPIAN CORP
COMMON STOCK
03782L101
20
493
SH
OTR
1
0
493
0
APPLE INC
COMMON STOCK
037833100
621238
2443028
SH
DFND
1
2373081
0
69947
APPLE INC
COMMON STOCK
037833100
94
104
SH
Put
DFND
1
99
0
5
APPLE INC
COMMON STOCK
037833100
219484
863124
SH
OTR
1
789273
23617
50234
APPLE INC
COMMON STOCK
037833100
127
92
SH
Put
OTR
1
92
0
0
APPLE INC
COMMON STOCK
037833100
1052
4134
SH
DFND
5
4033
0
101
APPFOLIO INC A
COMMON STOCK
03783C100
20
177
SH
DFND
1
50
0
127
APPFOLIO INC A
COMMON STOCK
03783C100
11
100
SH
OTR
1
100
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
94
10225
SH
DFND
1
8427
0
1798
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
1
96
SH
OTR
1
0
0
96
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
2525
55226
SH
DFND
1
2715
0
52511
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
3
60
SH
OTR
1
0
0
60
APPLIED MATERIALS INC
COMMON STOCK
038222105
13901
303385
SH
DFND
1
292309
0
11076
APPLIED MATERIALS INC
COMMON STOCK
038222105
4019
87694
SH
OTR
1
84441
790
2463
APPLIED MATERIALS INC
COMMON STOCK
038222105
70
1516
SH
DFND
5
1516
0
0
APTAR GROUP INC
COMMON STOCK
038336103
1529
15365
SH
DFND
1
15083
0
282
APTAR GROUP INC
COMMON STOCK
038336103
330
3310
SH
OTR
1
1810
0
1500
APTAR GROUP INC
COMMON STOCK
038336103
45
449
SH
DFND
5
449
0
0
APTEVO THERAPEUTICS INC COM
COMMON STOCK
03835L207
0
15
SH
DFND
1
15
0
0
APTOSE BIOSCIENCES INC
COMMON STOCK
03835T200
180
30300
SH
OTR
1
30300
0
0
ARAMARK
COMMON STOCK
03852U106
35
1736
SH
DFND
1
1054
0
682
ARAMARK HOLDINGS CORP
COMMON STOCK
03852U106
16
803
SH
DFND
5
803
0
0
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
25
5060
SH
DFND
1
5060
0
0
ARCBEST CORP
COMMON STOCK
03937C105
17
945
SH
DFND
1
288
0
657
ARCBEST CORP
COMMON STOCK
03937C105
4
239
SH
OTR
1
0
239
0
ARCH COAL INC
COMMON STOCK
039380407
18
620
SH
DFND
1
262
0
358
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
141
15054
SH
DFND
1
9988
0
5066
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
29
3120
SH
OTR
1
841
2057
222
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
6206
176414
SH
DFND
1
170256
0
6158
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1116
31728
SH
OTR
1
31114
614
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
10
283
SH
DFND
5
283
0
0
ARCHROCK INC
COMMON STOCK
03957W106
7
1810
SH
DFND
1
1077
0
733
ARCHROCK INC
COMMON STOCK
03957W106
1
226
SH
DFND
5
226
0
0
ARCOSA INC
COMMON STOCK
039653100
285
7170
SH
DFND
1
7058
0
112
ARCOSA INC
COMMON STOCK
039653100
31
792
SH
OTR
1
287
505
0
ARCONIC INC
COMMON STOCK
03965L100
235
14627
SH
DFND
1
13283
0
1344
ARCONIC INC
COMMON STOCK
03965L100
44
2708
SH
OTR
1
2596
0
112
ARCONIC INC
COMMON STOCK
03965L100
15
908
SH
DFND
5
875
0
33
ARCTURUS THERAPEUTICS HOLDIN
COMMON STOCK
03969T109
8
625
SH
OTR
1
625
0
0
ARES MANAGEMENT CORP A
COMMON STOCK
03990B101
740
23930
SH
OTR
1
0
23930
0
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047607
2
49
SH
DFND
1
24
0
25
ARGAN INC
COMMON STOCK
04010E109
287
8300
SH
DFND
1
8300
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
612
56809
SH
DFND
1
54579
0
2230
ARES CAPITAL CORP
COMMON STOCK
04010L103
117
10822
SH
OTR
1
10822
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
1
106
SH
DFND
5
106
0
0
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
51
7304
SH
DFND
1
7304
0
0
ARGENX SE A D R
COMMON STOCK
04016X101
3
23
SH
DFND
1
23
0
0
ARGENX SE A D R
COMMON STOCK
04016X101
60
455
SH
OTR
1
0
40
415
ARISTA NETWORKS INC
COMMON STOCK
040413106
3808
18799
SH
DFND
1
18198
0
601
ARISTA NETWORKS INC
COMMON STOCK
040413106
311
1538
SH
OTR
1
1404
0
134
ARISTA NETWORKS INC
COMMON STOCK
040413106
1
3
SH
DFND
5
3
0
0
ARLO TECHNOLOGIES INC
COMMON STOCK
04206A101
2
676
SH
DFND
1
676
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
2
203
SH
DFND
1
128
0
75
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
120
1515
SH
DFND
1
1172
0
343
ARROW ELECTRS INC
COMMON STOCK
042735100
527
10144
SH
DFND
1
9677
0
467
ARROW ELECTRS INC
COMMON STOCK
042735100
269
5187
SH
OTR
1
3287
1875
25
ARROW ELECTRONICS INC
COMMON STOCK
042735100
12
225
SH
DFND
5
225
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
12
428
SH
DFND
1
241
0
187
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
127
4413
SH
OTR
1
0
0
4413
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
10
274
SH
OTR
1
274
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
2
100
SH
DFND
1
100
0
0
ARTISAN PARTNERS ASST MGMT INC
COMMON STOCK
04316A108
13
589
SH
DFND
5
589
0
0
ARVINAS INC
COMMON STOCK
04335A105
56
1397
SH
DFND
1
1397
0
0
ARVINAS INC
COMMON STOCK
04335A105
1
37
SH
OTR
1
37
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
168
3046
SH
DFND
1
2848
0
198
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
4
81
SH
OTR
1
81
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G200
0
28
SH
DFND
1
28
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G200
0
250
SH
OTR
1
250
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G200
0
77
SH
DFND
5
77
0
0
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
62
551
SH
DFND
1
538
0
13
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
6
51
SH
OTR
1
6
45
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
1
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
150
2997
SH
DFND
1
2698
0
299
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
66
1316
SH
OTR
1
1159
58
99
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
3602
37884
SH
DFND
1
37777
0
107
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
172
1808
SH
OTR
1
1758
50
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
59
618
SH
DFND
5
618
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
930
72711
SH
DFND
1
71267
0
1444
ASSOCIATED BANC CORP
COMMON STOCK
045487105
326
25466
SH
OTR
1
19147
0
6319
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
214
7000
SH
DFND
1
7000
0
0
ASSURANT INC
COMMON STOCK
04621X108
147
1409
SH
DFND
1
1136
0
273
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
159
4535
SH
DFND
1
4438
0
97
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
249
7134
SH
OTR
1
7134
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
3137
70251
SH
DFND
1
60725
0
9526
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
746
16702
SH
OTR
1
11822
1682
3198
ASTRAZENECA PLC
COMMON STOCK
046353108
11
250
SH
DFND
5
250
0
0
ASTRONICS CORP
COMMON STOCK
046433108
8
828
SH
DFND
1
591
0
237
ASTRONICS CORP
COMMON STOCK
046433108
1
64
SH
OTR
1
64
0
0
AT HOME GROUP INC
COMMON STOCK
04650Y100
2
1000
SH
DFND
1
1000
0
0
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
2
235
SH
DFND
1
0
0
235
ATKORE INTERNATIONAL GROUP I
COMMON STOCK
047649108
13
621
SH
DFND
1
0
0
621
ATKORE INTERNATIONAL GROUP I
COMMON STOCK
047649108
19
901
SH
OTR
1
0
901
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
348
15854
SH
DFND
1
15854
0
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
30
1373
SH
OTR
1
1373
0
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
32
1463
SH
DFND
5
1463
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
506
19706
SH
DFND
1
19598
0
108
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
57
2229
SH
OTR
1
1746
483
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
882
8890
SH
DFND
1
7807
0
1083
ATMOS ENERGY CORP
COMMON STOCK
049560105
785
7906
SH
OTR
1
713
7
7186
ATMOS ENERGY CORP
COMMON STOCK
049560105
5
46
SH
DFND
5
46
0
0
ATRICURE INC
COMMON STOCK
04963C209
44
1307
SH
DFND
1
1256
0
51
ATRICURE INC
COMMON STOCK
04963C209
30
893
SH
OTR
1
34
859
0
ATRECA INC A
COMMON STOCK
04965G109
46
2800
SH
DFND
1
2800
0
0
ATRION CORPORATION
COMMON STOCK
049904105
156
240
SH
DFND
1
229
0
11
ATRION CORPORATION
COMMON STOCK
049904105
49
75
SH
OTR
1
15
60
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
20
479
SH
DFND
1
479
0
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
15
360
SH
OTR
1
360
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
128
8820
SH
OTR
1
8820
0
0
AURORA CANNABIS INC
COMMON STOCK
05156X108
5
5505
SH
DFND
1
5505
0
0
AURORA CANNABIS INC
COMMON STOCK
05156X108
49
54255
SH
OTR
1
54255
0
0
AUTODESK INC
COMMON STOCK
052769106
7595
48654
SH
DFND
1
47575
0
1079
AUTODESK INC
COMMON STOCK
052769106
947
6066
SH
OTR
1
5680
205
181
AUTODESK INC
COMMON STOCK
052769106
127
812
SH
DFND
5
812
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
3574
50318
SH
DFND
1
50061
0
257
AUTOHOME INC A D R
COMMON STOCK
05278C107
314
4423
SH
OTR
1
4413
0
10
AUTOLIV INC
COMMON STOCK
052800109
175
3794
SH
DFND
1
3794
0
0
AUTOLIV INC
COMMON STOCK
052800109
74
1612
SH
OTR
1
612
1000
0
AUTOLUS THERAPEUTICS PLC A D R
COMMON STOCK
05280R100
6
923
SH
DFND
1
269
0
654
AUTOLUS THERAPEUTICS PLC A D R
COMMON STOCK
05280R100
4
647
SH
OTR
1
0
647
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
60277
441005
SH
DFND
1
424330
0
16675
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
40
18
SH
Put
DFND
1
18
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
34522
252574
SH
OTR
1
229780
7805
14989
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
288
169
SH
Put
OTR
1
169
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
302
2207
SH
DFND
5
2207
0
0
AUTONATION INC
COMMON STOCK
05329W102
73
2598
SH
DFND
1
2123
0
475
AUTONATION INC
COMMON STOCK
05329W102
10
373
SH
OTR
1
100
178
95
AUTOZONE INC
COMMON STOCK
053332102
2599
3072
SH
DFND
1
2929
0
143
AUTOZONE INC
COMMON STOCK
053332102
813
961
SH
OTR
1
746
56
159
AUTOZONE INC
COMMON STOCK
053332102
88
104
SH
DFND
5
104
0
0
AVALARA INC
COMMON STOCK
05338G106
44602
597888
SH
DFND
1
597888
0
0
AVALARA INC
COMMON STOCK
05338G106
218
2923
SH
OTR
1
1798
1125
0
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
2552
17343
SH
DFND
1
16360
0
983
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
907
6162
SH
OTR
1
2902
66
3194
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
33
221
SH
DFND
5
221
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
36
1333
SH
DFND
1
813
0
520
AVANOS MEDICAL INC
COMMON STOCK
05350V106
104
3865
SH
OTR
1
2717
1148
0
AVANGRID INC
COMMON STOCK
05351W103
111
2537
SH
DFND
1
1437
0
1100
AVANGRID INC
COMMON STOCK
05351W103
24
552
SH
OTR
1
0
234
318
AVAYA HLDGS CORP
COMMON STOCK
05351X101
3
353
SH
DFND
1
0
0
353
AVERY DENNISON CORP
COMMON STOCK
053611109
2615
25670
SH
DFND
1
23971
0
1699
AVERY DENNISON CORP
COMMON STOCK
053611109
770
7564
SH
OTR
1
6270
1041
253
AVERY DENNISON CORP
COMMON STOCK
053611109
35
337
SH
DFND
5
337
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
2
2011
SH
DFND
1
2011
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
13
954
SH
DFND
1
256
0
698
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
2
119
SH
OTR
1
0
0
119
AVISTA CORP
COMMON STOCK
05379B107
997
23465
SH
DFND
1
23319
0
146
AVISTA CORP
COMMON STOCK
05379B107
133
3124
SH
OTR
1
3105
19
0
AVISTA CORP
COMMON STOCK
05379B107
20
482
SH
DFND
5
482
0
0
AVNET INC
COMMON STOCK
053807103
155
6176
SH
DFND
1
5521
0
655
AVNET INC
COMMON STOCK
053807103
2
80
SH
DFND
5
80
0
0
AXCELLS TECHNOLOGIES INC
COMMON STOCK
054540208
3
139
SH
DFND
1
139
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
4083
57696
SH
DFND
1
57507
0
189
AXON ENTERPRISE INC
COMMON STOCK
05464C101
101
1423
SH
OTR
1
0
170
1253
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
181
3078
SH
DFND
1
3078
0
0
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
2
26
SH
OTR
1
26
0
0
AXOS FINANCIAL INC
COMMON STOCK
05465C100
60
3290
SH
DFND
1
800
0
2490
BBX CAPITAL CORP
COMMON STOCK
05491N104
1
400
SH
OTR
1
400
0
0
AZUL SA A D R
COMMON STOCK
05501U106
1
139
SH
DFND
1
0
0
139
B G FOODS INC NEW
COMMON STOCK
05508R106
120
6625
SH
DFND
1
6376
0
249
B G FOODS INC NEW
COMMON STOCK
05508R106
1207
66730
SH
OTR
1
66730
0
0
BCE INC
COMMON STOCK
05534B760
474
11595
SH
DFND
1
8608
0
2987
BCE INC
COMMON STOCK
05534B760
75
1822
SH
OTR
1
508
655
659
BCE INC
COMMON STOCK
05534B760
367
8978
SH
DFND
5
8978
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
26
10277
SH
DFND
1
1317
0
8960
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
352
11607
SH
DFND
1
11425
0
182
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
4
118
SH
OTR
1
118
0
0
BJS WHOLESALE CLUB HOLDINGS IN
COMMON STOCK
05550J101
288
11324
SH
DFND
1
6974
0
4350
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
66
2602
SH
DFND
5
2602
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
45
1059
SH
DFND
1
920
0
139
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
22
518
SH
DFND
5
518
0
0
BP PLC SPON A D R
COMMON STOCK
055622104
21014
861565
SH
DFND
1
844023
0
17542
BP PLC SPON A D R
COMMON STOCK
055622104
0
1
SH
Put
DFND
1
1
0
0
BP PLC SPON A D R
COMMON STOCK
055622104
9873
404792
SH
OTR
1
391415
6360
7017
BP PLC SPON A D R
COMMON STOCK
055622104
6
33
SH
Put
OTR
1
33
0
0
BP PLC
COMMON STOCK
055622104
293
12019
SH
DFND
5
12019
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
13
2400
SH
DFND
1
2400
0
0
BP MIDSTREAM PARTNERS L P
COMMON STOCK
0556EL109
142
15300
SH
DFND
1
15300
0
0
BNY MELLON STRATEGIC MUNICIPAL
OTHER
05588W108
7
1000
SH
DFND
1
1000
0
0
BRP GROUP INC A
COMMON STOCK
05589G102
55
5170
SH
DFND
1
5170
0
0
BRP GROUP INC A
COMMON STOCK
05589G102
19
1816
SH
OTR
1
0
1816
0
BNY MELLON MUNICIPAL INCOME
OTHER
05589T104
8
1000
SH
DFND
1
1000
0
0
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
18
1027
SH
DFND
1
1027
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
520
10657
SH
DFND
1
7045
0
3612
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
277
5687
SH
OTR
1
5400
101
186
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
1
30
SH
DFND
5
30
0
0
BADGER METER INC
COMMON STOCK
056525108
753
14045
SH
DFND
1
13145
0
900
BADGER METER INC
COMMON STOCK
056525108
1423
26544
SH
OTR
1
22516
0
4028
BADGER METER INC
COMMON STOCK
056525108
2
29
SH
DFND
5
29
0
0
BAIDU INC SPON A D R
COMMON STOCK
056752108
6072
60248
SH
DFND
1
59694
0
554
BAIDU INC SPON A D R
COMMON STOCK
056752108
1086
10770
SH
OTR
1
10528
236
6
BAIDU INC
COMMON STOCK
056752108
96
956
SH
DFND
5
956
0
0
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
207
19734
SH
DFND
1
18483
0
1251
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
128
12175
SH
OTR
1
12175
0
0
BALCHEM CORP
COMMON STOCK
057665200
965
9773
SH
DFND
1
8281
0
1492
BALCHEM CORP
COMMON STOCK
057665200
237
2402
SH
OTR
1
859
293
1250
BALCHEM CORP
COMMON STOCK
057665200
13
134
SH
DFND
5
134
0
0
BALL CORP
COMMON STOCK
058498106
540
8354
SH
DFND
1
7696
0
658
BALL CORP
COMMON STOCK
058498106
42
651
SH
OTR
1
217
420
14
BALL CORP
COMMON STOCK
058498106
2
31
SH
DFND
5
31
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
5
700
SH
DFND
1
700
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
84
11000
SH
OTR
1
11000
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
88
21732
SH
DFND
1
18970
0
2762
BANCO BRADESCO A D R
COMMON STOCK
059460303
7
1693
SH
OTR
1
1456
0
237
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
3067
1002426
SH
DFND
1
974446
0
27980
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
579
189222
SH
OTR
1
177391
11831
0
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
16
5326
SH
DFND
5
5326
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
24
1466
SH
DFND
1
1420
0
46
BANCO DE CHILE A D R
COMMON STOCK
059520106
17
1038
SH
OTR
1
96
0
942
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
276
117251
SH
DFND
1
91290
0
25961
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
47
19917
SH
OTR
1
12585
5307
2025
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
43
2852
SH
DFND
1
2418
0
434
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
1
99
SH
OTR
1
99
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
172
33225
SH
DFND
1
31242
0
1983
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
2
297
SH
OTR
1
113
0
184
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
69
2780
SH
DFND
1
2512
0
268
BANCO SANTANDER MEXICO A D R
COMMON STOCK
05969B103
7
2123
SH
DFND
1
919
0
1204
BANCO SANTANDER MEXICO A D R
COMMON STOCK
05969B103
0
35
SH
OTR
1
35
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
70
3679
SH
DFND
1
3107
0
572
BANCORPSOUTH BANK
COMMON STOCK
05971J102
25
1337
SH
OTR
1
0
1337
0
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
110
1640
SH
DFND
1
1580
0
60
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
1
17
SH
OTR
1
17
0
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
25
3140
SH
DFND
1
293
0
2847
BANK OF AMERICA CORP
COMMON STOCK
060505104
114561
5396229
SH
DFND
1
5229041
0
167188
BANK OF AMERICA CORP
COMMON STOCK
060505104
16
19
SH
Put
DFND
1
19
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
20189
950964
SH
OTR
1
906616
13733
30615
BANK OF AMERICA CORP
COMMON STOCK
060505104
296
499
SH
Put
OTR
1
499
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
196
9210
SH
DFND
5
9080
0
130
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
1515
1197
SH
DFND
1
207
0
990
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
557
440
SH
OTR
1
305
135
0
BANK FIRST CORP
COMMON STOCK
06211J100
642
11466
SH
DFND
1
11466
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
82
1487
SH
DFND
1
1268
0
219
BANK OF HAWAII CORP
COMMON STOCK
062540109
82
1485
SH
OTR
1
1485
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
1775
35307
SH
DFND
1
22469
0
12838
BANK MONTREAL QUE
COMMON STOCK
063671101
173
3438
SH
OTR
1
3344
0
94
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
3691
109595
SH
DFND
1
104531
0
5064
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1709
50741
SH
OTR
1
50547
153
41
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
43
1267
SH
DFND
5
1267
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
2261
55685
SH
DFND
1
54555
0
1130
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
329
8084
SH
OTR
1
7797
0
287
BANK OZK
COMMON STOCK
06417N103
118
7090
SH
DFND
1
6439
0
651
BANK OZK
COMMON STOCK
06417N103
31
1849
SH
OTR
1
100
1698
51
BANK OZK
COMMON STOCK
06417N103
1
58
SH
DFND
5
58
0
0
BANKUNITED INC
COMMON STOCK
06652K103
109
5833
SH
DFND
1
1111
0
4722
BANNER CORPORATION
COMMON STOCK
06652V208
168
5096
SH
DFND
1
5096
0
0
BANKWELL FINANCIAL GROUP INC
COMMON STOCK
06654A103
19
1269
SH
DFND
1
1269
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
22
1282
SH
DFND
1
1282
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
4
226
SH
OTR
1
226
0
0
BAOZUN INC SPON A D R
COMMON STOCK
06684L103
25
890
SH
DFND
1
553
0
337
BAOZUN INC SPON A D R
COMMON STOCK
06684L103
3
110
SH
OTR
1
110
0
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
2123
128404
SH
DFND
1
128304
0
100
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
2945
178138
SH
OTR
1
175575
460
2103
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
1
57
SH
DFND
5
0
0
57
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
1584
210914
SH
DFND
1
210914
0
0
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
313
41682
SH
OTR
1
41482
200
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
1427
314779
SH
DFND
1
275657
0
39122
BARCLAYS PLC A D R
COMMON STOCK
06738E204
310
68259
SH
OTR
1
61852
3111
3296
BARCLAYS PLC
COMMON STOCK
06738E204
21
4725
SH
DFND
5
4725
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
123
15000
SH
OTR
1
15000
0
0
BARINGS BDC INC
COMMON STOCK
06759L103
3
392
SH
DFND
1
392
0
0
BARINGS CORPORATE INVESTOR
OTHER
06759X107
10
900
SH
DFND
1
900
0
0
BARNES GROUP INC
COMMON STOCK
067806109
976
23337
SH
DFND
1
20430
0
2907
BARNES GROUP INC
COMMON STOCK
067806109
123
2952
SH
OTR
1
2952
0
0
BARNES GROUP INC (THE)
COMMON STOCK
067806109
9
206
SH
DFND
5
206
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
2781
151815
SH
DFND
1
149026
0
2789
BARRICK GOLD CORP
COMMON STOCK
067901108
691
37710
SH
OTR
1
30200
52
7458
BARRICK GOLD CORP
COMMON STOCK
067901108
44
2414
SH
DFND
5
2414
0
0
BARRETT BUSINESS SVCS INC
COMMON STOCK
068463108
7
186
SH
DFND
1
186
0
0
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
236
15231
SH
DFND
1
1842
0
13389
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
181
11628
SH
OTR
1
1524
5500
4604
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
13614
167674
SH
DFND
1
162705
0
4969
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
7769
95696
SH
OTR
1
89284
323
6089
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
34
415
SH
DFND
5
415
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
256
15489
SH
DFND
1
15154
0
335
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
28
1688
SH
OTR
1
1688
0
0
BEASLEY BROADCAST GRP INC A
COMMON STOCK
074014101
0
50
SH
DFND
1
50
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
2
267
SH
DFND
1
267
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
13604
59208
SH
DFND
1
48585
0
10623
BECTON DICKINSON AND CO
COMMON STOCK
075887109
12
4
SH
Put
DFND
1
4
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
6126
26661
SH
OTR
1
19962
313
6386
BECTON DICKINSON & CO
COMMON STOCK
075887109
14
62
SH
DFND
5
62
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
14
3255
SH
DFND
1
3255
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
3
584
SH
OTR
1
400
0
184
BEIGENE LTD A D R
COMMON STOCK
07725L102
91
741
SH
DFND
1
637
0
104
BEIGENE LTD A D R
COMMON STOCK
07725L102
81
666
SH
OTR
1
13
63
590
BELDEN INC
COMMON STOCK
077454106
63
1754
SH
DFND
1
618
0
1136
BELDEN INC
COMMON STOCK
077454106
33
921
SH
OTR
1
808
0
113
BELLEROPHON THERAPEUTICS INC
COMMON STOCK
078771300
13
1221
SH
OTR
1
1221
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
177
8835
SH
DFND
1
7608
0
1227
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
44
2199
SH
OTR
1
2199
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
6
277
SH
DFND
5
277
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
58
1111
SH
DFND
1
928
0
183
WR BERKLEY CORP
COMMON STOCK
084423102
4
76
SH
OTR
1
0
6
70
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
155312
571
SH
DFND
1
557
0
14
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
197472
726
SH
OTR
1
717
1
8
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
89737
490823
SH
DFND
1
457551
0
33272
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
38336
209684
SH
OTR
1
185071
10183
14430
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
43
23
SH
Put
OTR
1
23
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
460
2516
SH
DFND
5
2435
0
81
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
105
7048
SH
DFND
1
4548
0
2500
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
60
1773
SH
DFND
1
1447
0
326
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
215
6391
SH
OTR
1
1801
157
4433
BERRY CORPORATION
COMMON STOCK
08579X101
6
2570
SH
DFND
1
0
0
2570
BEST BUY CO INC
COMMON STOCK
086516101
6115
107282
SH
DFND
1
103092
0
4190
BEST BUY CO INC
COMMON STOCK
086516101
1624
28508
SH
OTR
1
28416
75
17
BEST BUY CO INC
COMMON STOCK
086516101
36
636
SH
DFND
5
636
0
0
BEST INC A D R
COMMON STOCK
08653C106
31
5811
SH
DFND
1
2801
0
3010
BEST INC A D R
COMMON STOCK
08653C106
4
772
SH
OTR
1
653
0
119
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1174
31989
SH
DFND
1
26280
0
5709
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
255
6953
SH
OTR
1
6334
398
221
BEYOND MEAT INC
COMMON STOCK
08862E109
125
1881
SH
DFND
1
1816
0
65
BEYOND MEAT INC
COMMON STOCK
08862E109
13
196
SH
OTR
1
69
0
127
BIG LOTS INC
COMMON STOCK
089302103
99
6940
SH
DFND
1
6363
0
577
BIG LOTS INC
COMMON STOCK
089302103
1
75
SH
OTR
1
75
0
0
BILIBILI INC A D R
COMMON STOCK
090040106
753
32148
SH
DFND
1
32148
0
0
BILIBILI INC A D R
COMMON STOCK
090040106
99
4246
SH
OTR
1
4246
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
1427
4072
SH
DFND
1
3948
0
124
BIO RAD LABS INC CL A
COMMON STOCK
090572207
276
787
SH
OTR
1
769
6
12
BIO-RAD LABORATORIES
COMMON STOCK
090572207
91
261
SH
DFND
5
261
0
0
BIODELIVERY SCIENCES INTL INC
COMMON STOCK
09060J106
1
200
SH
DFND
1
200
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
933
11044
SH
DFND
1
10563
0
481
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
2552
30205
SH
OTR
1
26102
2359
1744
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
144
1706
SH
DFND
5
1706
0
0
BIOGEN, INC
COMMON STOCK
09062X103
19354
61172
SH
DFND
1
59359
0
1813
BIOGEN, INC
COMMON STOCK
09062X103
4417
13961
SH
OTR
1
12664
149
1148
BIOGEN INC
COMMON STOCK
09062X103
6
19
SH
DFND
5
19
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
55
1437
SH
DFND
1
1220
0
217
BIOTELEMETRY INC
COMMON STOCK
090672106
6
163
SH
OTR
1
163
0
0
BIOCEPT INC
COMMON STOCK
09072V402
0
826
SH
OTR
1
826
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
4740
24995
SH
DFND
1
22662
0
2333
BIO TECHNE CORP
COMMON STOCK
09073M104
3611
19040
SH
OTR
1
16837
97
2106
BIO TECHNE CORP
COMMON STOCK
09073M104
73
385
SH
DFND
5
385
0
0
BIOSIG TECHNOLOGIES INC
COMMON STOCK
09073N201
17
4000
SH
DFND
1
4000
0
0
BIOXCEL THERAPEUTICS INC
COMMON STOCK
09075P105
67
2994
SH
DFND
1
2994
0
0
BIOXCEL THERAPEUTICS INC
COMMON STOCK
09075P105
1
34
SH
OTR
1
34
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
24
418
SH
DFND
1
418
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
13
226
SH
OTR
1
0
226
0
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
67
6426
SH
DFND
1
5373
0
1053
BJS RESTAURANTS INC
COMMON STOCK
09180C106
1
89
SH
DFND
1
89
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
7
500
SH
OTR
1
500
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
1787
27911
SH
DFND
1
26776
0
1135
BLACK HILLS CORP
COMMON STOCK
092113109
191
2977
SH
OTR
1
2977
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
5061
87173
SH
DFND
1
86664
0
509
BLACK KNIGHT INC
COMMON STOCK
09215C105
420
7249
SH
OTR
1
4148
3062
39
BLACK KNIGHT INC
COMMON STOCK
09215C105
31
531
SH
DFND
5
531
0
0
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
56
11950
SH
DFND
1
0
0
11950
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
5
1000
SH
OTR
1
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
138
2489
SH
DFND
1
680
0
1809
BLACKBAUD INC
COMMON STOCK
09227Q100
106
1918
SH
OTR
1
0
279
1639
BLACKBERRY LTD
COMMON STOCK
09228F103
83
20236
SH
DFND
1
16450
0
3786
BLACKBERRY LTD
COMMON STOCK
09228F103
11
2686
SH
OTR
1
2349
0
337
BLACKLINE INC
COMMON STOCK
09239B109
2547
48419
SH
DFND
1
46028
0
2391
BLACKLINE INC
COMMON STOCK
09239B109
475
9028
SH
OTR
1
4622
929
3477
BLACKLINE INC
COMMON STOCK
09239B109
52
989
SH
DFND
5
989
0
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
52
3907
SH
DFND
1
3907
0
0
BLACKROCK INVT QUALITY MUNI
OTHER
09247D105
150
9900
SH
DFND
1
9900
0
0
BLACKROCK INC
COMMON STOCK
09247X101
47363
107652
SH
DFND
1
102765
0
4887
BLACKROCK INC
COMMON STOCK
09247X101
8697
19769
SH
OTR
1
17910
1643
216
BLACKROCK INC
COMMON STOCK
09247X101
81
183
SH
DFND
5
183
0
0
BLACKROCK UTILITY INFRASTRUCTU
OTHER
09248D104
81
4750
SH
DFND
1
4750
0
0
BLACKROCK UTILITY INFRASTRUCTU
OTHER
09248D104
26
1500
SH
OTR
1
1500
0
0
BLACKROCK TAXABLE MUNI BD TRUS
OTHER
09248X100
20
900
SH
DFND
1
900
0
0
BLACKROCK MUN IN TRUST II
OTHER
09249N101
168
12600
SH
DFND
1
12600
0
0
BLACKROCK ENHD GLB DIV TRT
OTHER
092501105
23
2750
SH
DFND
1
2750
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
17
1500
SH
DFND
1
1500
0
0
BLACKROCK LONG TERM MUN ADVANT
OTHER
09250B103
3
300
SH
DFND
1
300
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
36
5480
SH
DFND
1
0
0
5480
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
16
7200
SH
OTR
1
0
0
7200
BLACKROCK MUNIVEST FD
OTHER
09253R105
6
769
SH
DFND
1
769
0
0
BLACKROCK MUNI INTERM DURATION
OTHER
09253X102
581
44508
SH
DFND
1
44508
0
0
BLACKROCK MUNIHOLDINGS QUALITY
OTHER
09254C107
5
413
SH
DFND
1
413
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
18
1441
SH
DFND
1
1441
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
53
3623
SH
DFND
1
3623
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
6
500
SH
DFND
1
500
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
67
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
88
9985
SH
DFND
1
9985
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
134
15246
SH
OTR
1
2400
0
12846
BLACKROCK DEBT STRATEGIES FUND
COMMON STOCK
09255R202
2
212
SH
DFND
1
212
0
0
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
40
3115
SH
DFND
1
3115
0
0
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
484
21354
SH
DFND
1
21354
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
337
18062
SH
DFND
1
12845
0
5217
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
58
3110
SH
OTR
1
3110
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
2963
65014
SH
DFND
1
64214
0
800
BLACKSTONE GROUP INC CLASS A
COMMON STOCK
09260D107
1950
42788
SH
OTR
1
25744
5236
11808
BLACKROCK SCIENCE TECHNOLOGY T
OTHER
09260K101
26
1570
SH
DFND
1
1570
0
0
BLOCK H R INC
COMMON STOCK
093671105
295
20977
SH
DFND
1
19952
0
1025
BLOCK H R INC
COMMON STOCK
093671105
203
14416
SH
OTR
1
2150
0
12266
H & R BLOCK INC
COMMON STOCK
093671105
3
203
SH
DFND
5
140
0
63
BLOOM ENERGY CORP A
COMMON STOCK
093712107
13
2445
SH
DFND
1
1550
0
895
BLOOM ENERGY CORP A
COMMON STOCK
093712107
5
935
SH
OTR
1
935
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
8
1190
SH
DFND
1
1190
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
2
259
SH
OTR
1
259
0
0
BLUCORA INC
COMMON STOCK
095229100
147
12225
SH
DFND
1
11937
0
288
BLUCORA INC
COMMON STOCK
095229100
23
1939
SH
OTR
1
1939
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
133
2894
SH
DFND
1
2750
0
144
BLUEBIRD BIO INC
COMMON STOCK
09609G100
114
2483
SH
OTR
1
1000
40
1443
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
3
52
SH
DFND
1
52
0
0
BOEING CO THE
COMMON STOCK
097023105
62332
417947
SH
DFND
1
412973
0
4974
BOEING CO THE
COMMON STOCK
097023105
21705
145534
SH
OTR
1
129974
1602
13958
BOEING COMPANY
COMMON STOCK
097023105
28
183
SH
DFND
5
183
0
0
BOINGO WIRELESS INC
COMMON STOCK
09739C102
6
536
SH
DFND
1
204
0
332
BOISE CASCADE CO
COMMON STOCK
09739D100
259
10893
SH
DFND
1
10586
0
307
BOISE CASCADE CO
COMMON STOCK
09739D100
35
1478
SH
OTR
1
1315
0
163
BONANZA CREEK ENERGY INC
COMMON STOCK
097793400
17
1499
SH
DFND
1
112
0
1387
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
40432
30053
SH
DFND
1
29765
0
288
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
8011
5955
SH
OTR
1
4947
555
453
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
459
341
SH
DFND
5
341
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
63
4885
SH
DFND
1
4885
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
9
700
SH
OTR
1
700
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
3
217
SH
DFND
5
217
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
1536
22379
SH
DFND
1
21341
0
1038
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
629
9166
SH
OTR
1
7283
311
1572
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
119
1726
SH
DFND
5
1726
0
0
BORG WARNER INC
COMMON STOCK
099724106
643
26376
SH
DFND
1
23789
0
2587
BORG WARNER INC
COMMON STOCK
099724106
603
24730
SH
OTR
1
22353
110
2267
BORG WARNER INC
COMMON STOCK
099724106
12
507
SH
DFND
5
507
0
0
BOSTON BEER INC A
COMMON STOCK
100557107
171
464
SH
DFND
1
420
0
44
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
5
682
SH
DFND
1
682
0
0
BOSTON PPTYS INC
COMMON STOCK
101121101
1757
19050
SH
DFND
1
18557
0
493
BOSTON PPTYS INC
COMMON STOCK
101121101
1378
14939
SH
OTR
1
14739
200
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
24
255
SH
DFND
5
255
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
8778
269033
SH
DFND
1
263225
0
5808
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3169
97102
SH
OTR
1
84079
845
12178
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
172
5284
SH
DFND
5
5284
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
105
2866
SH
DFND
1
198
0
2668
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
126
3425
SH
OTR
1
0
395
3030
BOX INC CLASS A
COMMON STOCK
10316T104
23
1613
SH
DFND
1
550
0
1063
BOX INC CLASS A
COMMON STOCK
10316T104
10
700
SH
OTR
1
700
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
370
25685
SH
DFND
1
23332
0
2353
BOYD GAMING CORPORATION
COMMON STOCK
103304101
65
4536
SH
OTR
1
4033
0
503
BOYD GAMING CORP
COMMON STOCK
103304101
0
23
SH
DFND
5
23
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
12
267
SH
DFND
1
267
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
1
15
SH
OTR
1
0
15
0
BRAEMAR HOTELS RESORTS INC
COMMON STOCK
10482B101
0
16
SH
DFND
1
16
0
0
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
12
2500
SH
OTR
1
2500
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
185
17576
SH
DFND
1
17205
0
371
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
16
1549
SH
OTR
1
1549
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
54
18509
SH
DFND
1
15220
0
3289
BRASIL SA A D R
COMMON STOCK
10552T107
3
932
SH
OTR
1
756
0
176
BRASKEM SA SPON A D R
COMMON STOCK
105532105
5
790
SH
DFND
1
790
0
0
BRICKELL BIOTECH INC
COMMON STOCK
10802T105
0
14
SH
DFND
1
14
0
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
4
173
SH
DFND
1
173
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
2
894
SH
DFND
1
894
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
0
200
SH
OTR
1
200
0
0
BRIGHAM MINERALS INC CL A
COMMON STOCK
10918L103
59
7155
SH
DFND
1
7155
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
672
6587
SH
DFND
1
4790
0
1797
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
199
1952
SH
OTR
1
1045
86
821
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
1155
47805
SH
DFND
1
1166
0
46639
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
11
416
SH
OTR
1
147
0
269
BRINKER INTL INC
COMMON STOCK
109641100
6
540
SH
DFND
1
287
0
253
THE BRINKS CO
COMMON STOCK
109696104
89
1714
SH
DFND
1
1714
0
0
THE BRINKS CO
COMMON STOCK
109696104
183
3519
SH
OTR
1
2832
687
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
99774
1789989
SH
DFND
1
1713350
0
76639
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
49752
892582
SH
OTR
1
776355
101311
14916
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
145
2604
SH
DFND
5
2564
0
40
BRISTOL MYERS SQUIBB RT 3
OTHER
110122157
1660
437013
SH
DFND
1
429523
0
7490
BRISTOL MYERS SQUIBB RT 3
OTHER
110122157
476
125398
SH
OTR
1
120308
4050
1040
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
883
25820
SH
DFND
1
19836
0
5984
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
192
5585
SH
OTR
1
4362
1066
157
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
224
6551
SH
DFND
5
6551
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
46
4864
SH
DFND
1
4037
0
827
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
1
60
SH
OTR
1
0
0
60
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
2636
27807
SH
DFND
1
19843
0
7964
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
936
9865
SH
OTR
1
8052
91
1722
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
62
650
SH
DFND
5
650
0
0
BROADCOM INC
COMMON STOCK
11135F101
13987
58991
SH
DFND
1
52729
0
6262
BROADCOM INC
COMMON STOCK
11135F101
3493
14734
SH
OTR
1
13944
547
243
BROADCOM INC
COMMON STOCK
11135F101
72
301
SH
DFND
5
301
0
0
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
579
441787
SH
DFND
1
0
0
441787
BROADWIND ENERGY INC
COMMON STOCK
11161T207
139
99010
SH
DFND
1
0
0
99010
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
75
24016
SH
DFND
1
21482
0
2534
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
2
553
SH
OTR
1
553
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
319
7209
SH
DFND
1
7209
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
63
1425
SH
OTR
1
0
0
1425
BROOKFIELD ASSET MGMT INC
COMMON STOCK
112585104
45
1016
SH
DFND
5
1016
0
0
BROOKFIELD PROPERTY REIT I A
COMMON STOCK
11282X103
1
77
SH
DFND
1
77
0
0
BROOKFIELD PROPERTY REIT I A
COMMON STOCK
11282X103
8
1000
SH
OTR
1
1000
0
0
BROOKFIELD PPTY REIT INC
COMMON STOCK
11282X103
5
535
SH
DFND
5
535
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
189
16729
SH
DFND
1
16729
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
2
153
SH
OTR
1
153
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
325
10632
SH
DFND
1
10365
0
267
BROOKS AUTOMATION INC
COMMON STOCK
114340102
75
2443
SH
OTR
1
2443
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
1015
28027
SH
DFND
1
27081
0
946
BROWN & BROWN INC
COMMON STOCK
115236101
240
6610
SH
OTR
1
6422
0
188
BROWN FORMAN CORP
COMMON STOCK
115637100
2024
39400
SH
DFND
1
27700
0
11700
BROWN FORMAN CORP
COMMON STOCK
115637100
282
5484
SH
OTR
1
5484
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
6468
116520
SH
DFND
1
113247
0
3273
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
868
15648
SH
OTR
1
14831
610
207
BROWN FORMAN CORP
COMMON STOCK
115637209
61
1091
SH
DFND
5
1091
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
95
2652
SH
DFND
1
2196
0
456
BRUKER CORPORATION
COMMON STOCK
116794108
47
1307
SH
OTR
1
231
1076
0
BRUNSWICK CORP
COMMON STOCK
117043109
831
23501
SH
DFND
1
23262
0
239
BRYN MAWR BANK CORP
COMMON STOCK
117665109
2
78
SH
DFND
1
78
0
0
BUCKLE INC
COMMON STOCK
118440106
6
467
SH
DFND
1
216
0
251
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
373
30511
SH
DFND
1
29252
0
1259
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
48
3899
SH
OTR
1
3899
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
2342
14783
SH
DFND
1
14634
0
149
BURLINGTON STORES INC
COMMON STOCK
122017106
859
5417
SH
OTR
1
3723
69
1625
BURLINGTON STORES INC
COMMON STOCK
122017106
105
662
SH
DFND
5
662
0
0
BYLINE BANCORP INC
COMMON STOCK
124411109
23
2179
SH
DFND
1
2179
0
0
C A E INC
COMMON STOCK
124765108
64
5099
SH
DFND
1
4599
0
500
C A E INC
COMMON STOCK
124765108
6
455
SH
OTR
1
303
0
152
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
9
622
SH
DFND
1
0
0
622
CBIZ INC
COMMON STOCK
124805102
125
5964
SH
DFND
1
5964
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
270
3029
SH
DFND
1
2914
0
115
CBOE HOLDINGS INC
COMMON STOCK
12503M108
216
2423
SH
OTR
1
1217
1157
49
CBOE HOLDINGS INC
COMMON STOCK
12503M108
37
420
SH
DFND
5
420
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
2523
66913
SH
DFND
1
65527
0
1386
CBRE GROUP INC
COMMON STOCK
12504L109
420
11149
SH
OTR
1
10903
149
97
CBRE GROUP INC
COMMON STOCK
12504L109
42
1106
SH
DFND
5
1106
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
615
18733
SH
DFND
1
17818
0
915
CDK GLOBAL INC
COMMON STOCK
12508E101
320
9744
SH
OTR
1
7499
1384
861
CDK GLOBAL INC
COMMON STOCK
12508E101
4
120
SH
DFND
5
120
0
0
CDW CORP DE
COMMON STOCK
12514G108
3711
39790
SH
DFND
1
36118
0
3672
CDW CORP DE
COMMON STOCK
12514G108
819
8782
SH
OTR
1
8441
165
176
CDW CORP
COMMON STOCK
12514G108
308
3303
SH
DFND
5
3303
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
121
4433
SH
DFND
1
3617
0
816
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
30
1119
SH
OTR
1
899
220
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1
51
SH
DFND
5
51
0
0
CGI INC
COMMON STOCK
12532H104
219
4024
SH
DFND
1
2627
0
1397
CGI INC
COMMON STOCK
12532H104
47
857
SH
OTR
1
586
78
193
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
50932
769374
SH
DFND
1
767125
0
2249
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
9516
143738
SH
OTR
1
131454
1673
10611
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
86
1297
SH
DFND
5
1297
0
0
CIGNA CORP
COMMON STOCK
125523100
15699
88604
SH
DFND
1
85753
0
2851
CIGNA CORP
COMMON STOCK
125523100
11348
64048
SH
OTR
1
61494
2052
502
CIGNA CORP
COMMON STOCK
125523100
56
318
SH
DFND
5
318
0
0
CIT GROUP INC
COMMON STOCK
125581801
104
6038
SH
DFND
1
2844
0
3194
CIT GROUP INC
COMMON STOCK
125581801
2
143
SH
OTR
1
0
0
143
CME GROUP INC
COMMON STOCK
12572Q105
53436
309044
SH
DFND
1
306716
0
2328
CME GROUP INC
COMMON STOCK
12572Q105
7107
41103
SH
OTR
1
32904
3757
4442
CME GROUP INC
COMMON STOCK
12572Q105
125
724
SH
DFND
5
299
0
425
C M S ENERGY CORP
COMMON STOCK
125896100
7342
124975
SH
DFND
1
123682
0
1293
C M S ENERGY CORP
COMMON STOCK
125896100
4497
76550
SH
OTR
1
73962
133
2455
CMS ENERGY CORPORATION
COMMON STOCK
125896100
32
550
SH
DFND
5
550
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
100
3216
SH
DFND
1
2536
0
680
CNA FINANCIAL CORP
COMMON STOCK
126117100
9
291
SH
OTR
1
0
175
116
CNOOC LTD A D R
COMMON STOCK
126132109
496
4792
SH
DFND
1
4278
0
514
CNOOC LTD A D R
COMMON STOCK
126132109
82
790
SH
OTR
1
790
0
0
CRA INTERNATIONAL INC
COMMON STOCK
12618T105
5
159
SH
OTR
1
0
159
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
182
14709
SH
DFND
1
11372
0
3337
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
34
2765
SH
OTR
1
0
2765
0
CRH SPON A D R
COMMON STOCK
12626K203
1189
44276
SH
DFND
1
42209
0
2067
CRH SPON A D R
COMMON STOCK
12626K203
207
7720
SH
OTR
1
7607
113
0
CRH PLC
COMMON STOCK
12626K203
17
628
SH
DFND
5
628
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
22
529
SH
DFND
1
529
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
54
1285
SH
OTR
1
1285
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
92
1426
SH
DFND
1
1426
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
21
328
SH
OTR
1
328
0
0
CSW INDUSTRIES
COMMON STOCK
126402106
9
134
SH
DFND
5
134
0
0
CSX CORP
COMMON STOCK
126408103
14884
259755
SH
DFND
1
254145
0
5610
CSX CORP
COMMON STOCK
126408103
10545
184034
SH
OTR
1
179954
1310
2770
CSX CORP
COMMON STOCK
126408103
5
13
SH
Put
OTR
1
13
0
0
CSX CORP
COMMON STOCK
126408103
32
556
SH
DFND
5
556
0
0
CTS CORP
COMMON STOCK
126501105
167
6700
SH
DFND
1
6700
0
0
CTS CORP
COMMON STOCK
126501105
23
911
SH
OTR
1
911
0
0
CTS CORP
COMMON STOCK
126501105
11
440
SH
DFND
5
440
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
54
10172
SH
DFND
1
8926
0
1246
CNX RESOURCES CORP
COMMON STOCK
12653C108
2
343
SH
OTR
1
0
0
343
CUI GLOBAL INC
COMMON STOCK
126576206
62
69272
SH
DFND
1
0
0
69272
CVB FINL CORP
COMMON STOCK
126600105
547
27260
SH
DFND
1
27260
0
0
CVB FINL CORP
COMMON STOCK
126600105
115
5715
SH
OTR
1
5715
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
218
13161
SH
DFND
1
13086
0
75
CVR ENERGY INC
COMMON STOCK
12662P108
31
1907
SH
OTR
1
1786
121
0
CVS HEALTH CORP
COMMON STOCK
126650100
27328
460612
SH
DFND
1
444158
0
16454
CVS HEALTH CORP
COMMON STOCK
126650100
8666
146049
SH
OTR
1
130698
4946
10405
CVS HEALTH CORP
COMMON STOCK
126650100
46
781
SH
DFND
5
781
0
0
CABLE ONE INC
COMMON STOCK
12685J105
524
319
SH
DFND
1
260
0
59
CABLE ONE INC
COMMON STOCK
12685J105
145
88
SH
OTR
1
0
0
88
CABLE ONE INC
COMMON STOCK
12685J105
43
26
SH
DFND
5
26
0
0
CABOT CORP
COMMON STOCK
127055101
759
29072
SH
DFND
1
27251
0
1821
CABOT CORP
COMMON STOCK
127055101
49
1869
SH
OTR
1
1869
0
0
CABOT CORPORATION
COMMON STOCK
127055101
0
0
SH
DFND
5
0
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
29936
1741477
SH
DFND
1
1726144
0
15333
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
2997
174394
SH
OTR
1
149659
24094
641
CABOT OIL & GAS CORPORATION
COMMON STOCK
127097103
1
77
SH
DFND
5
77
0
0
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
868
7604
SH
DFND
1
7604
0
0
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
59
522
SH
OTR
1
513
0
9
CABOT MICROELECTRICS CORP
COMMON STOCK
12709P103
22
194
SH
DFND
5
194
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
2334
11054
SH
DFND
1
10197
0
857
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
432
2043
SH
OTR
1
1393
407
243
CACI INTERNATIONAL INC
COMMON STOCK
127190304
15
69
SH
DFND
5
69
0
0
CACTUS INC A
COMMON STOCK
127203107
257
22198
SH
DFND
1
22198
0
0
CACTUS INC A
COMMON STOCK
127203107
34
2931
SH
OTR
1
2931
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
1144
17324
SH
DFND
1
15584
0
1740
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
67
1013
SH
OTR
1
729
257
27
CADENCE BANCORP
COMMON STOCK
12739A100
11
1622
SH
DFND
1
604
0
1018
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
11
1618
SH
DFND
1
205
0
1413
CAL MAINE FOODS INC
COMMON STOCK
128030202
211
4791
SH
DFND
1
2584
0
2207
CAL MAINE FOODS INC
COMMON STOCK
128030202
7
156
SH
OTR
1
156
0
0
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
34
4119
SH
DFND
1
4119
0
0
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
2
319
SH
DFND
1
319
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
53
5959
SH
OTR
1
5959
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
24
2413
SH
DFND
1
2413
0
0
CALAMP CORP
COMMON STOCK
128126109
64
14162
SH
DFND
1
12840
0
1322
CALAMP CORP
COMMON STOCK
128126109
7
1615
SH
OTR
1
1615
0
0
CALAMP CORP
COMMON STOCK
128126109
2
540
SH
DFND
5
540
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
432
7493
SH
DFND
1
7493
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
52
908
SH
OTR
1
607
301
0
CALAVO GROWERS INC
COMMON STOCK
128246105
1
19
SH
DFND
5
19
0
0
CALERES INC
COMMON STOCK
129500104
4
747
SH
DFND
1
653
0
94
CALERES INC
COMMON STOCK
129500104
52
9955
SH
OTR
1
9675
280
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
0
267
SH
DFND
1
267
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
0
146
SH
OTR
1
1
145
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
294
5848
SH
DFND
1
5833
0
15
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
15
300
SH
OTR
1
300
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
1239
121270
SH
DFND
1
26491
0
94779
CALLAWAY GOLF CO
COMMON STOCK
131193104
64
6249
SH
OTR
1
4241
2008
0
CALLON PETE CO DEL
COMMON STOCK
13123X102
52
94600
SH
DFND
1
75078
0
19522
CALLON PETE CO DEL
COMMON STOCK
13123X102
5
9398
SH
OTR
1
9398
0
0
CAMBRIA SHAREHOLDER YIELD ETF
OTHER
132061201
8
300
SH
DFND
1
300
0
0
CAMBIA TRINITY
OTHER
132061839
173
8301
SH
DFND
5
0
0
8301
CAMBRIDGE BANCORP
COMMON STOCK
132152109
1188
22840
SH
DFND
1
22840
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
167
3205
SH
OTR
1
3205
0
0
CAMDEN NATL CORP
COMMON STOCK
133034108
6
181
SH
DFND
1
181
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
440
5558
SH
DFND
1
5075
0
483
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
410
5170
SH
OTR
1
5165
5
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
17
218
SH
DFND
5
218
0
0
CAMECO CORP
COMMON STOCK
13321L108
127
16652
SH
DFND
1
14899
0
1753
CAMECO CORP
COMMON STOCK
13321L108
24
3217
SH
OTR
1
326
0
2891
CAMPBELL SOUP CO
COMMON STOCK
134429109
956
20702
SH
DFND
1
19412
0
1290
CAMPBELL SOUP CO
COMMON STOCK
134429109
878
19022
SH
OTR
1
18266
29
727
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
0
58
SH
DFND
1
58
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
14
691
SH
DFND
1
691
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
12
626
SH
OTR
1
0
626
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
75
1283
SH
DFND
1
1265
0
18
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
16
271
SH
OTR
1
251
20
0
CANADIAN IMPERIAL BK OF COMMRC
COMMON STOCK
136069101
313
5407
SH
DFND
5
5407
0
0
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
8931
115051
SH
DFND
1
111199
0
3852
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
2303
29674
SH
OTR
1
27150
633
1891
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
497
6391
SH
DFND
5
6391
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
2341
172755
SH
DFND
1
170247
0
2508
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
158
11645
SH
OTR
1
11611
0
34
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
3
230
SH
DFND
5
230
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1062
4837
SH
DFND
1
4448
0
389
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
394
1792
SH
OTR
1
1556
0
236
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
297
1352
SH
DFND
5
1352
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
2
115
SH
DFND
1
115
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
2
53
SH
DFND
1
53
0
0
CANON INC SPONS A D R
COMMON STOCK
138006309
2056
94995
SH
DFND
1
90494
0
4501
CANON INC SPONS A D R
COMMON STOCK
138006309
265
12255
SH
OTR
1
11085
504
666
CANOPY GROWTH CORP
COMMON STOCK
138035100
68
4750
SH
DFND
1
4750
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
26
1789
SH
OTR
1
1789
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
313
8741
SH
DFND
1
7451
0
1290
CANTEL MEDICAL CORP
COMMON STOCK
138098108
98
2718
SH
OTR
1
1303
165
1250
CANTEL MEDICAL CORPORATION
COMMON STOCK
138098108
1
21
SH
DFND
5
21
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
4218
83657
SH
DFND
1
81961
0
1696
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
962
19071
SH
OTR
1
12304
877
5890
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
3
56
SH
DFND
5
56
0
0
CAPITAL SOUTHWEST CORP
COMMON STOCK
140501107
179
15700
SH
DFND
1
0
0
15700
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
51
4363
SH
DFND
1
4363
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
31
2637
SH
OTR
1
2637
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
2
455
SH
DFND
1
455
0
0
CAPRICOR THERAPEUTICS INC
COMMON STOCK
14070B309
9
7462
SH
OTR
1
7462
0
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
3
200
SH
DFND
1
200
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
4306
89828
SH
DFND
1
88478
0
1350
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
919
19168
SH
OTR
1
18907
0
261
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
46
965
SH
DFND
5
965
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
740
21007
SH
DFND
1
21007
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
485
13783
SH
OTR
1
13783
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
5
320
SH
DFND
1
320
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
1
54
SH
OTR
1
0
54
0
CARLISLE COS INC
COMMON STOCK
142339100
3516
28067
SH
DFND
1
27683
0
384
CARLISLE COS INC
COMMON STOCK
142339100
561
4475
SH
OTR
1
4406
50
19
CARLISLE COMPANIES INC
COMMON STOCK
142339100
19
149
SH
DFND
5
149
0
0
CARMAX INC
COMMON STOCK
143130102
1423
26443
SH
DFND
1
4823
0
21620
CARMAX INC
COMMON STOCK
143130102
66
1240
SH
OTR
1
24
1094
122
CARMAX INC
COMMON STOCK
143130102
153
2847
SH
DFND
5
2847
0
0
CARLYLE GROUP INC THE
COMMON STOCK
14316J108
37
1700
SH
OTR
1
1700
0
0
CARNIVAL CORP
COMMON STOCK
143658300
422
32051
SH
DFND
1
28745
0
3306
CARNIVAL CORP
COMMON STOCK
143658300
96
7306
SH
OTR
1
5657
1471
178
CARNIVAL CORPORATION
COMMON STOCK
143658300
1
79
SH
DFND
5
79
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
160
13437
SH
DFND
1
8787
0
4650
CARNIVAL PLC A D R
COMMON STOCK
14365C103
20
1679
SH
OTR
1
910
462
307
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
141
5443
SH
DFND
1
5443
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
19
734
SH
OTR
1
734
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
6
247
SH
DFND
5
247
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
108
5562
SH
DFND
1
5406
0
156
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
13
682
SH
OTR
1
682
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
3
179
SH
DFND
5
179
0
0
CARS COM INC W I
COMMON STOCK
14575E105
2
364
SH
DFND
1
364
0
0
CARS COM INC W I
COMMON STOCK
14575E105
0
33
SH
OTR
1
33
0
0
CARTERS INC
COMMON STOCK
146229109
393
5983
SH
DFND
1
4863
0
1120
CARTERS INC
COMMON STOCK
146229109
166
2532
SH
OTR
1
1338
71
1123
CARTER INC
COMMON STOCK
146229109
21
320
SH
DFND
5
320
0
0
CARVANA CO
COMMON STOCK
146869102
28
500
SH
DFND
1
500
0
0
CARVANA CO
COMMON STOCK
146869102
2
31
SH
OTR
1
0
0
31
CARVANA CO
COMMON STOCK
146869102
1
20
SH
DFND
5
20
0
0
CASELLA WASTE SYSTEMS INC A
COMMON STOCK
147448104
161
4123
SH
OTR
1
0
1298
2825
CASEYS GEN STORES INC
COMMON STOCK
147528103
548
4139
SH
DFND
1
4075
0
64
CASEYS GEN STORES INC
COMMON STOCK
147528103
2
14
SH
OTR
1
14
0
0
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
3
24
SH
DFND
5
24
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
135
3818
SH
DFND
1
3818
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
22
623
SH
OTR
1
623
0
0
CATALENT INC
COMMON STOCK
148806102
46
879
SH
DFND
1
645
0
234
CATALENT INC
COMMON STOCK
148806102
70
1344
SH
OTR
1
0
867
477
CATALENT INC
COMMON STOCK
148806102
79
1523
SH
DFND
5
1523
0
0
CATERPILLAR INC
COMMON STOCK
149123101
34597
298148
SH
DFND
1
294875
0
3273
CATERPILLAR INC
COMMON STOCK
149123101
16460
141849
SH
OTR
1
131590
3181
7078
CATERPILLAR INC
COMMON STOCK
149123101
13
112
SH
DFND
5
112
0
0
CATCHMARK TIMBER TRUST INC A
COMMON STOCK
14912Y202
6
856
SH
DFND
1
856
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
177
7733
SH
DFND
1
7196
0
537
CATO CORP CL A
COMMON STOCK
149205106
10
937
SH
DFND
1
388
0
549
CATO CORP CL A
COMMON STOCK
149205106
22
2043
SH
OTR
1
2000
43
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
37
257
SH
DFND
5
257
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
38
2070
SH
DFND
1
770
0
1300
CEDAR FAIR LP
COMMON STOCK
150185106
29
1570
SH
OTR
1
1570
0
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
2
2226
SH
OTR
1
0
0
2226
CELANESE CORP SER A
COMMON STOCK
150870103
663
9031
SH
DFND
1
8774
0
257
CELANESE CORP SER A
COMMON STOCK
150870103
377
5142
SH
OTR
1
4972
0
170
CELANESE CORPORATION
COMMON STOCK
150870103
2
25
SH
DFND
5
25
0
0
CELESTICA INC
COMMON STOCK
15101Q108
27
7735
SH
DFND
1
0
0
7735
CELCUITY INC
COMMON STOCK
15102K100
4
548
SH
OTR
1
548
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
0
1
SH
DFND
1
1
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
4
2857
SH
OTR
1
2857
0
0
CELLECTIS A D R
COMMON STOCK
15117K103
8
899
SH
DFND
1
657
0
242
CELLECTIS A D R
COMMON STOCK
15117K103
4
446
SH
OTR
1
0
446
0
CELSIUS HOLDINGS INC
COMMON STOCK
15118V207
63
15000
SH
DFND
1
15000
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
14
6811
SH
DFND
1
5987
0
824
CEMEX SAB A D R
COMMON STOCK
151290889
13
5940
SH
OTR
1
0
0
5940
CENTENE CORP
COMMON STOCK
15135B101
58584
986085
SH
DFND
1
975693
0
10392
CENTENE CORP
COMMON STOCK
15135B101
8336
140308
SH
OTR
1
130120
6778
3410
CENTENE CORPORATION
COMMON STOCK
15135B101
6
109
SH
DFND
5
109
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
186
92066
SH
DFND
1
84016
0
8050
CENOVUS ENERGY INC
COMMON STOCK
15135U109
44
21792
SH
OTR
1
21792
0
0
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK
15136A102
0
552
SH
DFND
1
552
0
0
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK
15136A102
0
938
SH
OTR
1
0
0
938
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
688
44563
SH
DFND
1
38950
0
5613
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
376
24322
SH
OTR
1
20989
833
2500
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
5
315
SH
DFND
5
315
0
0
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
296
17168
SH
DFND
1
16476
0
692
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
30
1775
SH
OTR
1
130
1645
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
6
1254
SH
DFND
1
1254
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
1
33
SH
DFND
1
33
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
16
984
SH
DFND
1
841
0
143
CENTURY ALUMINUM COMPANY
COMMON STOCK
156431108
3
718
SH
DFND
1
515
0
203
CENTURYLINK INC
COMMON STOCK
156700106
410
43410
SH
DFND
1
35771
0
7639
CENTURYLINK INC
COMMON STOCK
156700106
93
9827
SH
OTR
1
5778
229
3820
CERENCE INC
COMMON STOCK
156727109
22
1455
SH
DFND
1
588
0
867
CERENCE INC
COMMON STOCK
156727109
1
76
SH
OTR
1
16
0
60
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
20
408
SH
DFND
1
324
0
84
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
2
37
SH
OTR
1
0
37
0
CERNER CORPORATION
COMMON STOCK
156782104
13721
217813
SH
DFND
1
216364
0
1449
CERNER CORPORATION
COMMON STOCK
156782104
4376
69477
SH
OTR
1
68445
629
403
CERNER CORP
COMMON STOCK
156782104
23
359
SH
DFND
5
359
0
0
CERUS CORP
COMMON STOCK
157085101
35
7500
SH
DFND
1
7500
0
0
CERUS CORP
COMMON STOCK
157085101
25
5372
SH
OTR
1
0
0
5372
CERUS CORP
COMMON STOCK
157085101
1
265
SH
DFND
5
265
0
0
CEVA INC
COMMON STOCK
157210105
61
2444
SH
DFND
1
2444
0
0
CHANGYOU COM LTD A D R
COMMON STOCK
15911M107
59
5548
SH
DFND
1
5548
0
0
CHANGE HEALTHCARE INC
COMMON STOCK
15912K100
42
4194
SH
DFND
1
3339
0
855
CHANGE HEALTHCARE INC
COMMON STOCK
15912K100
107
10703
SH
OTR
1
6814
3889
0
CHANNELADVISOR CORP
COMMON STOCK
159179100
0
47
SH
DFND
1
47
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
140
206375
SH
DFND
1
4100
0
202275
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
2953
23393
SH
DFND
1
23219
0
174
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
553
4382
SH
OTR
1
4188
153
41
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
25
199
SH
DFND
5
199
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
66
2285
SH
DFND
1
1460
0
825
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
49
1700
SH
OTR
1
1033
667
0
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
2807
6434
SH
DFND
1
5685
0
749
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
751
1723
SH
OTR
1
913
546
264
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
40
91
SH
DFND
5
91
0
0
CHASE CORP
COMMON STOCK
16150R104
402
4890
SH
DFND
1
4890
0
0
CHASE CORP
COMMON STOCK
16150R104
76
918
SH
OTR
1
854
0
64
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
1
248
SH
DFND
1
248
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
375
21966
SH
DFND
1
21913
0
53
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
73
4300
SH
OTR
1
4300
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
368
36518
SH
DFND
1
36518
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
26
2546
SH
OTR
1
2546
0
0
CHEGG INC
COMMON STOCK
163092109
329
9211
SH
DFND
1
9211
0
0
CHEGG INC
COMMON STOCK
163092109
54
1514
SH
OTR
1
1416
98
0
CHEMED CORP
COMMON STOCK
16359R103
4890
11288
SH
DFND
1
11082
0
206
CHEMED CORP
COMMON STOCK
16359R103
605
1396
SH
OTR
1
1384
7
5
CHEMED CORPORATION
COMMON STOCK
16359R103
158
364
SH
DFND
5
364
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
51
5789
SH
DFND
1
3563
0
2226
CHEMOURS COMPANY
COMMON STOCK
163851108
33
3667
SH
OTR
1
1542
508
1617
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
27
1000
SH
OTR
1
1000
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
427
12741
SH
DFND
1
11490
0
1251
CHENIERE ENERGY INC
COMMON STOCK
16411R208
64
1899
SH
OTR
1
1675
0
224
CHENIERE ENERGY INC
COMMON STOCK
16411R208
3
87
SH
DFND
5
87
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1
5193
SH
DFND
1
5193
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
0
60
SH
OTR
1
60
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
500
5830
SH
DFND
1
5670
0
160
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
24
279
SH
OTR
1
279
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
8
97
SH
DFND
5
97
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
95682
1320483
SH
DFND
1
1283353
0
37130
CHEVRON CORPORATION
COMMON STOCK
166764100
28
10
SH
Put
DFND
1
10
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
53360
736397
SH
OTR
1
694425
17533
24439
CHEVRON CORPORATION
COMMON STOCK
166764100
114
41
SH
Put
OTR
1
41
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
614
8461
SH
DFND
5
6035
0
2426
CHEWY INC CLASS A
COMMON STOCK
16679L109
184
4908
SH
DFND
1
4908
0
0
CHIASMA INC
COMMON STOCK
16706W102
7
2000
SH
DFND
1
2000
0
0
CHICOS FAS INC
COMMON STOCK
168615102
1
500
SH
DFND
1
500
0
0
CHICOS FAS INC
COMMON STOCK
168615102
0
73
SH
OTR
1
73
0
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
2
82
SH
DFND
1
82
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
19
2069
SH
DFND
1
2069
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
29
3256
SH
OTR
1
3000
0
256
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
47
5197
SH
DFND
5
4958
0
239
CHINA EASTERN AIRLINES A D R
COMMON STOCK
16937R104
7
417
SH
DFND
1
0
0
417
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
965
98881
SH
DFND
1
97481
0
1400
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
134
13770
SH
OTR
1
13602
0
168
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
13
605
SH
DFND
1
423
0
182
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
4
164
SH
OTR
1
164
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
3296
87503
SH
DFND
1
85129
0
2374
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
635
16834
SH
OTR
1
12356
806
3672
CHINA MOBILE LIMITED
COMMON STOCK
16941M109
13
341
SH
DFND
5
341
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
127
2608
SH
DFND
1
2092
0
516
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
11
228
SH
OTR
1
202
26
0
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
164
5369
SH
DFND
1
4359
0
1010
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
120
3944
SH
OTR
1
0
150
3794
CHINA TELECOM CORP LTD
COMMON STOCK
169426103
12
398
SH
DFND
5
398
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
195
33090
SH
DFND
1
32803
0
287
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
6
959
SH
OTR
1
613
346
0
CHINA RAPID FINANCE LTD A D R
COMMON STOCK
16953Q204
7
4750
SH
DFND
1
4750
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1297
1982
SH
DFND
1
1936
0
46
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
245
374
SH
OTR
1
132
201
41
CHIPOTLE MEXICAN GRILLE INC
COMMON STOCK
169656105
70
107
SH
DFND
5
107
0
0
CHIPMOS TECHNOLOGIES INC ADR A
COMMON STOCK
16965P202
15
831
SH
DFND
1
664
0
167
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
20
329
SH
DFND
1
208
0
121
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
123
2000
SH
OTR
1
2000
0
0
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
1479
41584
SH
DFND
1
35276
0
6308
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
239
6714
SH
OTR
1
2028
135
4551
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
5026
78314
SH
DFND
1
75438
0
2876
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
2751
42868
SH
OTR
1
41919
320
629
CHURCH & DWIGHT COMPANY INC
COMMON STOCK
171340102
176
2736
SH
DFND
5
2736
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
244
2367
SH
DFND
1
2284
0
83
CHURCHILL DOWNS INC
COMMON STOCK
171484108
122
1191
SH
OTR
1
0
539
652
CIENA CORP
COMMON STOCK
171779309
1843
46282
SH
DFND
1
44358
0
1924
CIENA CORP
COMMON STOCK
171779309
578
14517
SH
OTR
1
14081
211
225
CIENA CORP
COMMON STOCK
171779309
23
580
SH
DFND
5
580
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
425
25261
SH
DFND
1
18388
0
6873
CIMAREX ENERGY CO
COMMON STOCK
171798101
93
5499
SH
OTR
1
3239
2028
232
CIMAREX ENERGY CO
COMMON STOCK
171798101
4
212
SH
DFND
5
212
0
0
CINCINNATI BELL INC
COMMON STOCK
171871502
14
960
SH
DFND
1
387
0
573
CINCINNATI BELL INC
COMMON STOCK
171871502
9
640
SH
OTR
1
640
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
40773
540396
SH
DFND
1
530248
0
10148
CINCINNATI FINL CORP
COMMON STOCK
172062101
10427
138204
SH
OTR
1
135004
0
3200
CINEMARK HLDGS INC
COMMON STOCK
17243V102
42
4089
SH
DFND
1
2435
0
1654
CINEMARK HLDGS INC
COMMON STOCK
17243V102
1
129
SH
OTR
1
129
0
0
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
22
1896
SH
DFND
1
135
0
1761
CIRRUS LOGIC INC
COMMON STOCK
172755100
719
10963
SH
DFND
1
10405
0
558
CIRRUS LOGIC INC
COMMON STOCK
172755100
103
1582
SH
OTR
1
1485
0
97
CISCO SYSTEMS INC
COMMON STOCK
17275R102
123967
3153583
SH
DFND
1
3043891
0
109692
CISCO SYSTEMS INC
COMMON STOCK
17275R102
35332
898826
SH
OTR
1
845601
21469
31756
CISCO SYSTEMS INC
COMMON STOCK
17275R102
453
11525
SH
DFND
5
11525
0
0
CINTAS CORP
COMMON STOCK
172908105
11239
64881
SH
DFND
1
59748
0
5133
CINTAS CORP
COMMON STOCK
172908105
2383
13758
SH
OTR
1
12054
1437
267
CINTAS CORP
COMMON STOCK
172908105
84
483
SH
DFND
5
483
0
0
CITIGROUP INC
COMMON STOCK
172967424
19363
459692
SH
DFND
1
424717
0
34975
CITIGROUP INC
COMMON STOCK
172967424
5081
120623
SH
OTR
1
107738
8979
3906
CITIGROUP INC
COMMON STOCK
172967424
72
1716
SH
DFND
5
1716
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
494
26241
SH
DFND
1
17900
0
8341
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
10
485
SH
OTR
1
399
0
86
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
23
1202
SH
DFND
5
1202
0
0
CITIZENS COMMUNITY BANCORP I
COMMON STOCK
174903104
0
75
SH
DFND
1
75
0
0
CITRIX SYS INC
COMMON STOCK
177376100
2121
14983
SH
DFND
1
13129
0
1854
CITRIX SYS INC
COMMON STOCK
177376100
830
5865
SH
OTR
1
3534
172
2159
CITRIX SYSTEMS INC
COMMON STOCK
177376100
22
154
SH
DFND
5
154
0
0
CITY HLDG CO
COMMON STOCK
177835105
64
969
SH
DFND
1
969
0
0
CITY OFFICE REIT INC
COMMON STOCK
178587101
4
575
SH
DFND
1
575
0
0
CIVISTA BANCSHARES INC
COMMON STOCK
178867107
101
6750
SH
DFND
1
6750
0
0
CLEAN HBRS INC
COMMON STOCK
184496107
107
2078
SH
DFND
1
152
0
1926
CLEAN ENERGY FUELS
COMMON STOCK
184499101
7
4000
SH
DFND
1
4000
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON STOCK
18453H106
2
2380
SH
DFND
1
0
0
2380
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692101
110
60000
SH
DFND
1
0
0
60000
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692101
25
13500
SH
OTR
1
0
13500
0
CLEARBRIDGE ENERGY MIDSTREAM
OTHER
18469P100
54
41423
SH
DFND
1
5455
0
35968
CLEARBRIDGE ENERGY MIDSTREAM
OTHER
18469P100
2
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
18
810
SH
OTR
1
810
0
0
CLEARWAY ENERGY INC CLASS A
COMMON STOCK
18539C105
7
400
SH
DFND
1
400
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
96
5121
SH
DFND
1
5121
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
22
1180
SH
OTR
1
1000
55
125
CLEARWAY ENERGY INC
COMMON STOCK
18539C204
0
21
SH
DFND
5
21
0
0
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
40
10147
SH
DFND
1
10147
0
0
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
66
16784
SH
OTR
1
16784
0
0
CLOROX CO
COMMON STOCK
189054109
13650
78793
SH
DFND
1
77281
0
1512
CLOROX CO
COMMON STOCK
189054109
12587
72653
SH
OTR
1
70642
901
1110
THE CLOROX COMPANY
COMMON STOCK
189054109
35
201
SH
DFND
5
201
0
0
CLOUGH GLB DIV & INCOME FD
OTHER
18913Y103
3
353
SH
OTR
1
353
0
0
CLOUDERA INC
COMMON STOCK
18914U100
7
917
SH
DFND
1
500
0
417
CLOUDFLARE INC CLASS A
COMMON STOCK
18915M107
7
315
SH
DFND
1
315
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
126
19899
SH
DFND
1
9899
0
10000
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
31
4800
SH
OTR
1
2800
2000
0
COCA COLA BOTTLING CO CONS
COMMON STOCK
191098102
25
119
SH
DFND
1
63
0
56
COCA COLA COMPANY
COMMON STOCK
191216100
76903
1737931
SH
DFND
1
1679989
0
57942
COCA COLA COMPANY
COMMON STOCK
191216100
13
30
SH
Put
DFND
1
30
0
0
COCA COLA COMPANY
COMMON STOCK
191216100
49186
1111542
SH
OTR
1
1014909
59878
36755
COCA-COLA COMPANY
COMMON STOCK
191216100
379
8568
SH
DFND
5
8508
0
60
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
446
11082
SH
DFND
1
10881
0
201
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
59
1465
SH
OTR
1
1465
0
0
COEUR MINING INC
COMMON STOCK
192108504
1
300
SH
DFND
1
300
0
0
COEUR MINING INC
COMMON STOCK
192108504
3
1076
SH
OTR
1
0
1076
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
157
1917
SH
DFND
1
136
0
1781
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
46
567
SH
OTR
1
0
0
567
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
2
24
SH
DFND
5
24
0
0
COGNEX CORP
COMMON STOCK
192422103
5933
140524
SH
DFND
1
136104
0
4420
COGNEX CORP
COMMON STOCK
192422103
671
15897
SH
OTR
1
13271
430
2196
COGNEX CORP
COMMON STOCK
192422103
80
1902
SH
DFND
5
1902
0
0
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
6245
134390
SH
DFND
1
132211
0
2179
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
1420
30540
SH
OTR
1
26591
2963
986
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
30
640
SH
DFND
5
640
0
0
COHERENT INC
COMMON STOCK
192479103
546
5132
SH
DFND
1
976
0
4156
COHERENT INC
COMMON STOCK
192479103
247
2321
SH
OTR
1
6
2000
315
COHEN STEERS INC
COMMON STOCK
19247A100
58
1279
SH
DFND
1
588
0
691
COHEN STEERS INC
COMMON STOCK
19247A100
2
46
SH
OTR
1
0
46
0
COHEN & STEERS INC
COMMON STOCK
19247A100
1
32
SH
DFND
5
32
0
0
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
67
7365
SH
DFND
1
4088
0
3277
COHEN STEERS REIT AND PREFERRE
OTHER
19247X100
18
1125
SH
OTR
1
1125
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
150
7981
SH
DFND
1
7981
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
38
2000
SH
OTR
1
2000
0
0
COHEN STEERS LIMITED DURAT
OTHER
19248C105
15
709
SH
DFND
1
709
0
0
COHEN STEERS LIMITED DURAT
OTHER
19248C105
91
4429
SH
OTR
1
4429
0
0
COHBAR INC
COMMON STOCK
19249J109
9
7915
SH
OTR
1
7915
0
0
COHU INC
COMMON STOCK
192576106
4
289
SH
DFND
1
289
0
0
COHU INC
COMMON STOCK
192576106
9
705
SH
OTR
1
705
0
0
COLFAX CORP
COMMON STOCK
194014106
46
2312
SH
DFND
1
898
0
1414
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
42270
636990
SH
DFND
1
279562
0
357428
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
4
10
SH
Put
DFND
1
10
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
24875
374846
SH
OTR
1
354539
9314
10993
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
75
263
SH
Put
OTR
1
263
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
7
113
SH
DFND
5
113
0
0
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
29
602
SH
DFND
1
579
0
23
COLONY CREDIT REAL ESTATE IN
COMMON STOCK
19625T101
1
141
SH
DFND
1
141
0
0
COLONY CAPITAL INC
COMMON STOCK
19626G108
14
7921
SH
DFND
1
1635
0
6286
COLONY CAPITAL INC
COMMON STOCK
19626G108
2
857
SH
OTR
1
0
0
857
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
934
34819
SH
DFND
1
34819
0
0
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
649
24232
SH
OTR
1
23242
990
0
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
5
199
SH
DFND
5
199
0
0
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
163
13006
SH
DFND
1
6048
0
6958
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
38
3000
SH
OTR
1
3000
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
75
1074
SH
DFND
1
944
0
130
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
19
282
SH
OTR
1
0
282
0
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
54
2172
SH
DFND
1
2141
0
31
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
8
301
SH
OTR
1
145
156
0
COMFORT SYS USA INC
COMMON STOCK
199908104
125
3408
SH
DFND
1
3408
0
0
COMFORT SYS USA INC
COMMON STOCK
199908104
54
1465
SH
OTR
1
593
872
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
8
227
SH
DFND
5
227
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
72013
2094613
SH
DFND
1
2021202
0
73411
COMCAST CORP CLASS A
COMMON STOCK
20030N101
18735
544933
SH
OTR
1
524049
11856
9028
COMCAST CORP CLASS A
COMMON STOCK
20030N101
86
169
SH
Put
OTR
1
169
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
548
15921
SH
DFND
5
15921
0
0
COMERICA INC
COMMON STOCK
200340107
331
11285
SH
DFND
1
9418
0
1867
COMERICA INC
COMMON STOCK
200340107
151
5148
SH
OTR
1
4755
193
200
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
2550
50643
SH
DFND
1
50303
0
340
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3793
75329
SH
OTR
1
72894
0
2435
COMMERCIAL METALS CO
COMMON STOCK
201723103
271
17177
SH
DFND
1
16618
0
559
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
40
4434
SH
DFND
1
1916
0
2518
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
6
635
SH
OTR
1
0
635
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
266
4516
SH
DFND
1
4492
0
24
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
1
249
SH
DFND
1
249
0
0
COMMUNITY HEALTHCARE TRUST I
COMMON STOCK
20369C106
3
71
SH
DFND
1
71
0
0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
20
631
SH
DFND
1
631
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
898
22177
SH
DFND
1
22177
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
150
3697
SH
OTR
1
3580
117
0
CEMIG SA A D R
COMMON STOCK
204409601
61
35976
SH
DFND
1
23622
0
12354
CEMIG SA A D R
COMMON STOCK
204409601
0
277
SH
OTR
1
0
0
277
CIA BRASILEIRA DE DIS ADR A D
COMMON STOCK
20440T300
125
9881
SH
DFND
1
8743
0
1138
CIA BRASILEIRA DE DIS ADR A D
COMMON STOCK
20440T300
5
416
SH
OTR
1
416
0
0
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
51
39033
SH
DFND
1
23057
0
15976
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
9
6543
SH
OTR
1
6177
0
366
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
1332
180548
SH
DFND
1
178364
0
2184
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
256
34769
SH
OTR
1
34769
0
0
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
1795
172422
SH
DFND
1
166742
0
5680
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
446
42826
SH
OTR
1
42826
0
0
COMPANHIA PARANAENSE DE ENERGI
COMMON STOCK
20441B407
30
2859
SH
DFND
5
2859
0
0
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
462
34516
SH
DFND
1
33821
0
695
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
68
5079
SH
OTR
1
5016
63
0
MINAS BUENAVENTURA A D R
COMMON STOCK
204448104
14
1900
SH
DFND
1
1627
0
273
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
298
7751
SH
DFND
1
7402
0
349
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
94
2453
SH
OTR
1
2420
0
33
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
5
118
SH
DFND
5
118
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
15
1142
SH
DFND
1
116
0
1026
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
27
2000
SH
OTR
1
2000
0
0
COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
205306103
3
150
SH
DFND
1
150
0
0
COMSTOCK RESOURCES INC
COMMON STOCK
205768302
3
493
SH
DFND
1
493
0
0
CONAGRA BRANDS, INC
COMMON STOCK
205887102
7613
259452
SH
DFND
1
256022
0
3430
CONAGRA BRANDS, INC
COMMON STOCK
205887102
1929
65732
SH
OTR
1
64055
1254
423
CONAGRA FOODS INC.
COMMON STOCK
205887102
30
1008
SH
DFND
5
1008
0
0
CONCHO RES INC
COMMON STOCK
20605P101
261
6095
SH
DFND
1
5431
0
664
CONCHO RES INC
COMMON STOCK
20605P101
36
849
SH
OTR
1
593
50
206
CONCRETE PUMPING HOLDINGS IN
COMMON STOCK
206704108
64
22225
SH
DFND
1
22225
0
0
CONDUENT INC
COMMON STOCK
206787103
4
1797
SH
DFND
1
1469
0
328
CONDUENT INC
COMMON STOCK
206787103
2
900
SH
OTR
1
900
0
0
CONFORMIS INC
COMMON STOCK
20717E101
2
3000
SH
DFND
1
3000
0
0
CONMED CORP
COMMON STOCK
207410101
114
1991
SH
DFND
1
1951
0
40
CONMED CORP
COMMON STOCK
207410101
1
9
SH
OTR
1
9
0
0
CONMED CORP
COMMON STOCK
207410101
4
72
SH
DFND
5
72
0
0
CONNS INC
COMMON STOCK
208242107
3
823
SH
DFND
1
823
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
19299
626553
SH
DFND
1
615206
0
11347
CONOCOPHILLIPS
COMMON STOCK
20825C104
8561
277958
SH
OTR
1
265676
6500
5782
CONOCOPHILLIPS
COMMON STOCK
20825C104
106
3444
SH
DFND
5
3444
0
0
CONSOL ENERGY INC
COMMON STOCK
20854L108
0
48
SH
DFND
1
48
0
0
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
4
960
SH
DFND
1
383
0
577
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
2
370
SH
OTR
1
0
0
370
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2292
29386
SH
DFND
1
27687
0
1699
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1968
25239
SH
OTR
1
22273
143
2823
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
11
147
SH
DFND
5
147
0
0
CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
210226106
299
6600
SH
DFND
1
0
0
6600
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
3156
22016
SH
DFND
1
20370
0
1646
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
803
5605
SH
OTR
1
5303
203
99
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
23
160
SH
DFND
5
140
0
20
CONSTRUCTION PARTNERS INC A
COMMON STOCK
21044C107
99
5835
SH
OTR
1
0
670
5165
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
311
40744
SH
DFND
1
34340
0
6404
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
43
5638
SH
OTR
1
5353
56
229
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
4
588
SH
DFND
5
588
0
0
COOPER COS INC
COMMON STOCK
216648402
4919
17843
SH
DFND
1
16256
0
1587
COOPER COS INC
COMMON STOCK
216648402
632
2295
SH
OTR
1
2171
44
80
COOPER COMPANIES INC (THE)
COMMON STOCK
216648402
221
800
SH
DFND
5
800
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
79
4845
SH
DFND
1
4845
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
1
78
SH
OTR
1
78
0
0
COOTEK CAYMAN INC A D R
COMMON STOCK
21718L102
3
400
SH
DFND
1
294
0
106
COPART INC
COMMON STOCK
217204106
284910
4158058
SH
DFND
1
100336
0
4057722
COPART INC
COMMON STOCK
217204106
1106
16147
SH
OTR
1
11101
3462
1584
COPART INC
COMMON STOCK
217204106
73
1065
SH
DFND
5
1065
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
2
179
SH
DFND
1
179
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
14
496
SH
DFND
1
496
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
1
46
SH
DFND
5
46
0
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
228
1971
SH
DFND
1
1420
0
551
CORESITE REALTY CORP
COMMON STOCK
21870Q105
285
2463
SH
OTR
1
1203
0
1260
CORESITE REALTY CORP
COMMON STOCK
21870Q105
42
362
SH
DFND
5
362
0
0
CORENERGY INFRASTRUCTURE TRUST
COMMON STOCK
21870U502
1
44
SH
OTR
1
0
44
0
CORELOGIC INC
COMMON STOCK
21871D103
17
571
SH
DFND
1
528
0
43
CORELOGIC INC
COMMON STOCK
21871D103
61
2000
SH
OTR
1
2000
0
0
CORECIVIC INC
COMMON STOCK
21871N101
38
3373
SH
DFND
1
2932
0
441
CORECIVIC INC
COMMON STOCK
21871N101
1
47
SH
OTR
1
0
47
0
COREPOINT LODGING INC
COMMON STOCK
21872L104
1
367
SH
DFND
1
367
0
0
CORNERSTONE BUILDING BRANDS IN
COMMON STOCK
21925D109
1
197
SH
DFND
1
197
0
0
CORNING INC
COMMON STOCK
219350105
2714
132120
SH
DFND
1
127587
0
4533
CORNING INC
COMMON STOCK
219350105
1948
94846
SH
OTR
1
88113
1771
4962
CORNING INC
COMMON STOCK
219350105
6
270
SH
DFND
5
270
0
0
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
143
6446
SH
DFND
1
2011
0
4435
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
6
243
SH
OTR
1
167
0
76
CORTEVA INC
COMMON STOCK
22052L104
4262
181415
SH
DFND
1
174182
0
7233
CORTEVA INC
COMMON STOCK
22052L104
4035
171650
SH
OTR
1
164083
1739
5828
CORTEVA INC
COMMON STOCK
22052L104
34
1451
SH
DFND
5
1426
0
25
COSTCO WHSL CORP
COMMON STOCK
22160K105
120627
423060
SH
DFND
1
410832
0
12228
COSTCO WHSL CORP
COMMON STOCK
22160K105
26212
91929
SH
OTR
1
85113
1567
5249
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
648
2269
SH
DFND
5
2269
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
5575
9494
SH
DFND
1
9336
0
158
COSTAR GROUP INC
COMMON STOCK
22160N109
1595
2716
SH
OTR
1
1090
1588
38
COSTAR GROUP INC
COMMON STOCK
22160N109
139
237
SH
DFND
5
237
0
0
COTY INC CL A
COMMON STOCK
222070203
49
9452
SH
DFND
1
4460
0
4992
COTY INC CL A
COMMON STOCK
222070203
2
482
SH
OTR
1
151
136
195
COUPA SOFTWARE INC
COMMON STOCK
22266L106
340
2433
SH
DFND
1
1061
0
1372
COUPA SOFTWARE INC
COMMON STOCK
22266L106
275
1969
SH
OTR
1
17
1903
49
COUSINS PROPERTIES INC
COMMON STOCK
222795502
26
876
SH
DFND
1
578
0
298
COUSINS PROPERTIES INC
COMMON STOCK
222795502
1
44
SH
OTR
1
44
0
0
COVANTA HLDG CORP
COMMON STOCK
22282E102
1
113
SH
DFND
1
113
0
0
COVETRUS INC NPV
COMMON STOCK
22304C100
36
4459
SH
DFND
1
3070
0
1389
COVETRUS INC NPV
COMMON STOCK
22304C100
3
287
SH
OTR
1
199
0
88
COWEN INC
COMMON STOCK
223622606
2
199
SH
DFND
1
0
0
199
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
133
1597
SH
DFND
1
1155
0
442
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
21
248
SH
OTR
1
245
3
0
CRANE CO
COMMON STOCK
224399105
507
10315
SH
DFND
1
10095
0
220
CRANE CO
COMMON STOCK
224399105
59
1207
SH
OTR
1
18
0
1189
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
2
1000
SH
OTR
1
1000
0
0
CREATIVE REALITIES INC
COMMON STOCK
22530J200
0
4
SH
OTR
1
4
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
148
578
SH
DFND
1
574
0
4
CREDIT SUISSE GROUP SPON A D R
COMMON STOCK
225401108
481
59596
SH
DFND
1
56751
0
2845
CREDIT SUISSE GROUP SPON A D R
COMMON STOCK
225401108
215
26560
SH
OTR
1
23743
587
2230
CREE RESEARCH INC
COMMON STOCK
225447101
21
581
SH
DFND
1
357
0
224
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
89
21137
SH
DFND
1
21137
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
5
1135
SH
OTR
1
0
0
1135
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344208
0
88
SH
DFND
5
88
0
0
CRITEO SA SPON A D R
COMMON STOCK
226718104
1518
190984
SH
DFND
1
189683
0
1301
CRITEO SA SPON A D R
COMMON STOCK
226718104
357
44913
SH
OTR
1
44913
0
0
CRITEO S A
COMMON STOCK
226718104
22
2721
SH
DFND
5
2721
0
0
CROCS INC
COMMON STOCK
227046109
186
10971
SH
DFND
1
10841
0
130
CROCS INC
COMMON STOCK
227046109
381
22452
SH
OTR
1
22452
0
0
CRONOS GROUP INC
COMMON STOCK
22717L101
17
2950
SH
OTR
1
2950
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
659
11833
SH
DFND
1
11833
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
450
8090
SH
OTR
1
7658
0
432
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
18646
129129
SH
DFND
1
121068
0
8061
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
4038
27964
SH
OTR
1
24986
580
2398
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
390
2702
SH
DFND
5
2702
0
0
CROWN CASTLE INTL 6.875 CV PR
PREFERRED ST
22822V309
19
15
SH
DFND
1
15
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
122
2099
SH
DFND
1
1791
0
308
CROWN HOLDINGS INC
COMMON STOCK
228368106
176
3031
SH
OTR
1
2532
246
253
CROWN HOLDINGS INC
COMMON STOCK
228368106
7
115
SH
DFND
5
115
0
0
CRYOLIFE INC
COMMON STOCK
228903100
1
56
SH
DFND
1
56
0
0
CRYOPORT INC
COMMON STOCK
229050307
110
6427
SH
DFND
1
6427
0
0
CRYOPORT INC
COMMON STOCK
229050307
163
9530
SH
OTR
1
0
0
9530
CUBESMART
COMMON STOCK
229663109
423
15792
SH
DFND
1
13874
0
1918
CUBESMART
COMMON STOCK
229663109
159
5924
SH
OTR
1
5924
0
0
CUBESMART
COMMON STOCK
229663109
7
278
SH
DFND
5
278
0
0
CUBIC CORP
COMMON STOCK
229669106
44
1067
SH
DFND
1
1049
0
18
CUBIC CORP
COMMON STOCK
229669106
1
36
SH
OTR
1
36
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
200
3589
SH
DFND
1
3104
0
485
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
70
1251
SH
OTR
1
0
1251
0
CULP INC
COMMON STOCK
230215105
17
2318
SH
DFND
1
2318
0
0
CUMMINS INC
COMMON STOCK
231021106
10492
77541
SH
DFND
1
75923
0
1618
CUMMINS INC
COMMON STOCK
231021106
3500
25865
SH
OTR
1
19220
1370
5275
CUMMINS INC
COMMON STOCK
231021106
82
601
SH
DFND
5
601
0
0
CUMULUS MEDIA INC CL A
COMMON STOCK
231082801
1
100
SH
DFND
1
100
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
257
2774
SH
DFND
1
2690
0
84
CURTISS WRIGHT CORP
COMMON STOCK
231561101
901
9747
SH
OTR
1
7816
0
1931
CUSHING ROYALTY & INCOME FUND
OTHER
23162T102
1
281
SH
DFND
5
281
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
1
63
SH
DFND
1
63
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
4
363
SH
OTR
1
0
363
0
CUTERA INC
COMMON STOCK
232109108
13
1000
SH
DFND
1
1000
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
141
6042
SH
DFND
1
5499
0
543
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
406
17436
SH
OTR
1
16514
922
0
CYTOKINETICS INC
COMMON STOCK
23282W605
2
190
SH
DFND
1
190
0
0
CYRUSONE INC
COMMON STOCK
23283R100
626
10141
SH
DFND
1
9823
0
318
CYRUSONE INC
COMMON STOCK
23283R100
260
4210
SH
OTR
1
1124
2637
449
CYRUSONE INC
COMMON STOCK
23283R100
2
39
SH
DFND
5
39
0
0
CYTOMX THERAPEUTICS INC
COMMON STOCK
23284F105
2
204
SH
DFND
1
0
0
204
DMC GLOBAL INC
COMMON STOCK
23291C103
32
1390
SH
DFND
1
66
0
1324
DEUTSCHE X-TRACKERS MSCI EM MK
OTHER
233051101
15
785
SH
DFND
1
785
0
0
XTRACKERS S&P 500 ESG
OTHER
233051143
4
172
SH
DFND
5
0
0
172
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
6974
260216
SH
DFND
1
260216
0
0
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
2656
99117
SH
OTR
1
92174
1443
5500
XTRACKERS MSCI EAFE ESG LEADER
OTHER
233051218
19
900
SH
DFND
1
900
0
0
DEUTSCHE XTRACKERS USD HIGH ET
OTHER
233051432
102
2314
SH
DFND
1
2314
0
0
DEUTSCHE X-TRACKERS HY CORP
OTHER
233051432
227
5145
SH
DFND
5
5074
0
71
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
197
5561
SH
DFND
1
5561
0
0
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
418
11790
SH
OTR
1
11790
0
0
XTRACKERS MUNICIPAL INFRAS REV
OTHER
233051705
6
225
SH
DFND
1
225
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
208
8598
SH
DFND
1
8598
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
768
31727
SH
OTR
1
31727
0
0
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
3
732
SH
DFND
1
0
0
732
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
4
1130
SH
OTR
1
0
0
1130
DCP MIDSTREAM LP
COMMON STOCK
23311P100
109
26708
SH
DFND
1
26708
0
0
DCP MIDSTREAM LP
COMMON STOCK
23311P100
2
382
SH
OTR
1
382
0
0
DCP MIDSTREAM PARTNERS
COMMON STOCK
23311P100
0
71
SH
DFND
5
71
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
939
95880
SH
DFND
1
92426
0
3454
DNP SELECT INCOME FUND INC
OTHER
23325P104
503
51419
SH
OTR
1
47719
0
3700
DNP SELECT INCOME FUND INC
OTHER
23325P104
31
3190
SH
DFND
5
0
0
3190
D R HORTON INC
COMMON STOCK
23331A109
6245
183672
SH
DFND
1
181267
0
2405
D R HORTON INC
COMMON STOCK
23331A109
894
26287
SH
OTR
1
25360
170
757
D.R. HORTON INC
COMMON STOCK
23331A109
101
2971
SH
DFND
5
2971
0
0
D T E ENERGY CO
COMMON STOCK
233331107
1316
13848
SH
DFND
1
12540
0
1308
D T E ENERGY CO
COMMON STOCK
233331107
727
7659
SH
OTR
1
7036
623
0
DTE ENERGY CORP
COMMON STOCK
233331107
20
211
SH
DFND
5
211
0
0
DWS MUNICIPAL INCOME TRUST
OTHER
233368109
35
3225
SH
DFND
1
3225
0
0
DEUTSCHE STRATEGIC MUNICIPAL I
OTHER
23342Q101
50
4806
SH
DFND
1
4806
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
333
25546
SH
DFND
1
24324
0
1222
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
213
16338
SH
OTR
1
15426
171
741
DAKTRONICS INC
COMMON STOCK
234264109
4
800
SH
DFND
1
800
0
0
DANA INCORPORATED
COMMON STOCK
235825205
104
13320
SH
DFND
1
12944
0
376
DANAHER CORP
COMMON STOCK
235851102
22788
164643
SH
DFND
1
157687
0
6956
DANAHER CORP
COMMON STOCK
235851102
9570
69144
SH
OTR
1
53011
2042
14091
DANAHER CORP
COMMON STOCK
235851102
74
534
SH
DFND
5
534
0
0
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
6
101
SH
DFND
1
0
0
101
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1677
30791
SH
DFND
1
26260
0
4531
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1364
25055
SH
OTR
1
24955
76
24
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
15
267
SH
DFND
5
267
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
665
34686
SH
DFND
1
15530
0
19156
DASEKE INC
COMMON STOCK
23753F107
867
618974
SH
DFND
1
618974
0
0
DATA I O CORP
COMMON STOCK
237690102
29
10200
SH
OTR
1
0
10200
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
27
2070
SH
DFND
1
2070
0
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
12
925
SH
OTR
1
925
0
0
DAVITA INC
COMMON STOCK
23918K108
154
2023
SH
DFND
1
1559
0
464
DAVITA INC
COMMON STOCK
23918K108
0
20
SH
Put
DFND
1
20
0
0
DAVITA INC
COMMON STOCK
23918K108
41
541
SH
OTR
1
516
0
25
DAVITA INC
COMMON STOCK
23918K108
43
564
SH
DFND
5
564
0
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
191
196747
SH
DFND
1
0
0
196747
DECIPHERA PHARMACEUTICALS IN
COMMON STOCK
24344T101
82
1992
SH
DFND
1
1992
0
0
DECIPHERA PHARMACEUTICALS IN
COMMON STOCK
24344T101
1
21
SH
OTR
1
21
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
126
944
SH
DFND
1
740
0
204
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
35
254
SH
OTR
1
6
238
10
DEERE CO
COMMON STOCK
244199105
34741
251459
SH
DFND
1
248010
0
3449
DEERE CO
COMMON STOCK
244199105
11444
82830
SH
OTR
1
77348
539
4943
DEERE & CO
COMMON STOCK
244199105
37
271
SH
DFND
5
271
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
4
352
SH
DFND
1
352
0
0
DELEK LOGISTICS PARTNERSHIP LP
COMMON STOCK
24664T103
9
1000
SH
OTR
1
1000
0
0
DELEK HOLDCO INC
COMMON STOCK
24665A103
242
15362
SH
DFND
1
14516
0
846
DELEK HOLDCO INC
COMMON STOCK
24665A103
25
1558
SH
OTR
1
1299
259
0
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
279
7055
SH
DFND
1
5622
0
1433
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
44
1114
SH
OTR
1
860
160
94
DELTA AIR LINES INC
COMMON STOCK
247361702
45993
1612089
SH
DFND
1
1582515
0
29574
DELTA AIR LINES INC
COMMON STOCK
247361702
6891
241513
SH
OTR
1
226648
10856
4009
DELTA AIR LINES INC
COMMON STOCK
247361702
195
89
SH
Put
OTR
1
89
0
0
DELTA AIR LINES
COMMON STOCK
247361702
5
175
SH
DFND
5
175
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
1
2830
SH
DFND
1
2830
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
0
443
SH
DFND
5
443
0
0
DELUXE CORP
COMMON STOCK
248019101
1466
56513
SH
DFND
1
56077
0
436
DELUXE CORP
COMMON STOCK
248019101
225
8664
SH
OTR
1
800
0
7864
DENNYS CORP
COMMON STOCK
24869P104
506
65905
SH
DFND
1
61089
0
4816
DENNYS CORP
COMMON STOCK
24869P104
79
10336
SH
OTR
1
10336
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
586
15097
SH
DFND
1
14156
0
941
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
156
4010
SH
OTR
1
4010
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
15
398
SH
DFND
5
398
0
0
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
314
9143
SH
DFND
1
5720
0
3423
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
204
5918
SH
OTR
1
1093
550
4275
DEVON ENERGY CORP
COMMON STOCK
25179M103
291
42126
SH
DFND
1
23964
0
18162
DEVON ENERGY CORP
COMMON STOCK
25179M103
107
15445
SH
OTR
1
13660
0
1785
DEVON ENERGY CORP
COMMON STOCK
25179M103
1
109
SH
DFND
5
109
0
0
DEXCOM INC
COMMON STOCK
252131107
5679
21089
SH
DFND
1
20703
0
386
DEXCOM INC
COMMON STOCK
252131107
1181
4387
SH
OTR
1
1427
2918
42
DEXCOM INC
COMMON STOCK
252131107
116
432
SH
DFND
5
432
0
0
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
10020
78823
SH
DFND
1
72057
0
6766
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
3497
27505
SH
OTR
1
26006
885
614
DIAGEO PLC
COMMON STOCK
25243Q205
28
224
SH
DFND
5
224
0
0
DIAMOND HILL INVT GROUP INC
COMMON STOCK
25264R207
87
969
SH
DFND
1
969
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
3
1533
SH
DFND
1
1533
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
1
541
SH
OTR
1
0
541
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
1
125
SH
DFND
1
0
0
125
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
3
595
SH
OTR
1
0
0
595
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
289
11049
SH
DFND
1
9924
0
1125
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
16
602
SH
OTR
1
180
122
300
DICERNA PHARMACEUTICALS INC
COMMON STOCK
253031108
54
2942
SH
DFND
1
2942
0
0
DICERNA PHARMACEUTICALS INC
COMMON STOCK
253031108
1
33
SH
OTR
1
33
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
468
21994
SH
DFND
1
5127
0
16867
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
16
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
38
3977
SH
DFND
1
3977
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
48
5075
SH
OTR
1
3075
0
2000
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
29451
212017
SH
DFND
1
210411
0
1606
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
3314
23857
SH
OTR
1
23196
31
630
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
66
478
SH
DFND
5
478
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
210
5679
SH
DFND
1
171
0
5508
DILLARDS INC CL A
COMMON STOCK
254067101
2
62
SH
OTR
1
0
0
62
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
29
998
SH
DFND
1
961
0
37
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
1
46
SH
OTR
1
0
46
0
DIODES INC
COMMON STOCK
254543101
2900
71384
SH
DFND
1
69936
0
1448
DIODES INC
COMMON STOCK
254543101
583
14358
SH
OTR
1
14358
0
0
DIODES INC
COMMON STOCK
254543101
22
530
SH
DFND
5
530
0
0
DIREXION DAILY 20 YEAR TRSY BE
OTHER
25459Y678
6
1150
SH
DFND
1
1150
0
0
DIREXION DAILY JR GLD MNRS BUL
OTHER
25460E166
48
12000
SH
DFND
1
12000
0
0
DIREXION DAILY S P 500 BEAR 1X
OTHER
25460E869
280
9950
SH
DFND
1
9950
0
0
WALT DISNEY CO THE
COMMON STOCK
254687106
96380
997723
SH
DFND
1
936669
0
61054
WALT DISNEY CO THE
COMMON STOCK
254687106
35722
369793
SH
OTR
1
333440
13152
23201
DISNEY CO (WALT)
COMMON STOCK
254687106
443
4584
SH
DFND
5
4237
0
347
DISCOVER FINL SVCS
COMMON STOCK
254709108
1518
42563
SH
DFND
1
40284
0
2279
DISCOVER FINL SVCS
COMMON STOCK
254709108
1034
28978
SH
OTR
1
21556
624
6798
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
11
309
SH
DFND
5
309
0
0
DISCOVERY INC A
COMMON STOCK
25470F104
1516
77987
SH
DFND
1
77987
0
0
DISCOVERY INC A
COMMON STOCK
25470F104
29
1489
SH
OTR
1
1489
0
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
28
1442
SH
DFND
5
1442
0
0
DISCOVERY INC C
COMMON STOCK
25470F302
647
36885
SH
DFND
1
36885
0
0
DISCOVERY INC C
COMMON STOCK
25470F302
726
41415
SH
OTR
1
7494
0
33921
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
36
1825
SH
DFND
1
1542
0
283
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
3
140
SH
OTR
1
56
84
0
DISH NETWORK CORP
COMMON STOCK
25470M109
37
1848
SH
DFND
5
1848
0
0
DIVERSIFIED HEALTHCARE TRUST
COMMON STOCK
25525P107
52
14385
SH
DFND
1
9753
0
4632
DIVERSIFIED HEALTHCARE TRUST
COMMON STOCK
25525P107
1
206
SH
OTR
1
206
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
361
8952
SH
DFND
1
6223
0
2729
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
45
1103
SH
OTR
1
336
75
692
DOCUSIGN INC
COMMON STOCK
256163106
4264
46143
SH
DFND
1
46017
0
126
DOCUSIGN INC
COMMON STOCK
256163106
383
4151
SH
OTR
1
3734
126
291
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
152
2800
SH
DFND
1
2239
0
561
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
171
3145
SH
OTR
1
0
567
2578
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
13
247
SH
DFND
5
247
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
2149
14231
SH
DFND
1
12689
0
1542
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1593
10551
SH
OTR
1
8715
1732
104
DOLLAR GENERAL CORP
COMMON STOCK
256677105
74
488
SH
DFND
5
488
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
8920
121405
SH
DFND
1
117560
0
3845
DOLLAR TREE INC
COMMON STOCK
256746108
3249
44215
SH
OTR
1
42204
1659
352
DOLLAR TREE INC
COMMON STOCK
256746108
12
157
SH
DFND
5
157
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
9533
132061
SH
DFND
1
123086
0
8975
DOMINION ENERGY INC
COMMON STOCK
25746U109
18
18
SH
Put
DFND
1
18
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
4559
63145
SH
OTR
1
62923
130
92
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
404
5593
SH
DFND
5
5593
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
809
2497
SH
DFND
1
2416
0
81
DOMINOS PIZZA INC
COMMON STOCK
25754A201
184
569
SH
OTR
1
469
46
54
DOMINOS PIZZA INC
COMMON STOCK
25754A201
2
7
SH
DFND
5
7
0
0
DOMTAR CORP
COMMON STOCK
257559203
14
629
SH
DFND
1
385
0
244
DOMTAR CORP
COMMON STOCK
257559203
11
500
SH
OTR
1
500
0
0
DONALDSON CO INC
COMMON STOCK
257651109
19852
513914
SH
DFND
1
509084
0
4830
DONALDSON CO INC
COMMON STOCK
257651109
72
144
SH
Call
DFND
1
144
0
0
DONALDSON CO INC
COMMON STOCK
257651109
13475
348808
SH
OTR
1
168760
8000
172048
RR DONNELLEY SONS CO
COMMON STOCK
257867200
0
385
SH
DFND
1
385
0
0
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
1
144
SH
DFND
1
144
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
22
2400
SH
OTR
1
2400
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
788
14248
SH
DFND
1
12830
0
1418
DORMAN PRODUCTS INC
COMMON STOCK
258278100
149
2700
SH
OTR
1
1275
175
1250
DORMAN PRODUCTS INC
COMMON STOCK
258278100
44
804
SH
DFND
5
804
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
27
890
SH
DFND
1
516
0
374
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
123
3471
SH
DFND
1
3435
0
36
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
119
3340
SH
OTR
1
0
390
2950
DOVER CORP
COMMON STOCK
260003108
8775
104531
SH
DFND
1
102393
0
2138
DOVER CORP
COMMON STOCK
260003108
4337
51663
SH
OTR
1
51072
324
267
DOVER CORP
COMMON STOCK
260003108
33
388
SH
DFND
5
388
0
0
DOW INC
COMMON STOCK
260557103
10029
342978
SH
DFND
1
338254
0
4724
DOW INC
COMMON STOCK
260557103
6321
216164
SH
OTR
1
205783
1373
9008
DOW INC
COMMON STOCK
260557103
22
18
SH
Put
OTR
1
18
0
0
DOW INC
COMMON STOCK
260557103
6
195
SH
DFND
5
195
0
0
DRDGOLD LTD
COMMON STOCK
26152H301
2
438
SH
DFND
5
438
0
0
DRIL QUIP INC
COMMON STOCK
262037104
27
909
SH
DFND
1
909
0
0
DRIL QUIP INC
COMMON STOCK
262037104
1
24
SH
OTR
1
24
0
0
DRIL-QUIP
COMMON STOCK
262037104
9
289
SH
DFND
5
289
0
0
DROPBOX INC CLASS A
COMMON STOCK
26210C104
345
19080
SH
DFND
1
18797
0
283
DROPBOX INC CLASS A
COMMON STOCK
26210C104
17
913
SH
OTR
1
648
265
0
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
12
1400
SH
OTR
1
1400
0
0
DUFF AND PHELPS UTILITY AND
OTHER
26433C105
9
1000
SH
OTR
1
1000
0
0
DUFF PHELPS SELECT MLP AND MID
COMMON STOCK
26433F108
0
750
SH
DFND
1
750
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
318
9824
SH
DFND
1
8467
0
1357
DUKE REALTY CORPORATION
COMMON STOCK
264411505
46
1432
SH
OTR
1
1353
36
43
DUKE REALTY CORP
COMMON STOCK
264411505
12
366
SH
DFND
5
366
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
21349
263952
SH
DFND
1
252533
0
11419
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
9004
111328
SH
OTR
1
101321
1327
8680
DUKE ENERGY CORP
COMMON STOCK
26441C204
372
4603
SH
DFND
5
4603
0
0
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
8
2184
SH
DFND
1
2184
0
0
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
11
2723
SH
OTR
1
2723
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
423
7969
SH
DFND
1
693
0
7276
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
142
2667
SH
OTR
1
950
67
1650
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
7678
225143
SH
DFND
1
221024
0
4119
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
6580
192974
SH
OTR
1
185837
1479
5658
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
39
18
SH
Put
OTR
1
18
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
18
541
SH
DFND
5
516
0
25
DYCOM INDS INC
COMMON STOCK
267475101
363
14150
SH
DFND
1
13856
0
294
DYCOM INDS INC
COMMON STOCK
267475101
73
2830
SH
OTR
1
2791
39
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q886
35
3316
SH
DFND
1
97
0
3219
ECA MARCELLUS TR I
COMMON STOCK
26827L109
2
5000
SH
DFND
1
5000
0
0
ECA MARCELLUS TR I
COMMON STOCK
26827L109
2
5000
SH
OTR
1
5000
0
0
E L F BEAUTY INC
COMMON STOCK
26856L103
19
1890
SH
OTR
1
0
1890
0
E N I SPA A D R
COMMON STOCK
26874R108
263
13257
SH
DFND
1
10812
0
2445
E N I SPA A D R
COMMON STOCK
26874R108
47
2390
SH
OTR
1
689
3
1698
ENI SPA
COMMON STOCK
26874R108
2
87
SH
DFND
5
87
0
0
E O G RES INC
COMMON STOCK
26875P101
2545
70842
SH
DFND
1
64457
0
6385
E O G RES INC
COMMON STOCK
26875P101
492
13695
SH
OTR
1
9318
3524
853
EOG RESOURCES INC
COMMON STOCK
26875P101
4
108
SH
DFND
5
108
0
0
EQT CORP
COMMON STOCK
26884L109
118
16740
SH
DFND
1
12563
0
4177
EQT CORP
COMMON STOCK
26884L109
17
2439
SH
OTR
1
2164
0
275
EPR PROPERTIES
COMMON STOCK
26884U109
252
10383
SH
DFND
1
9605
0
778
EPR PROPERTIES
COMMON STOCK
26884U109
81
3323
SH
OTR
1
3246
0
77
EPR PROPERTIES
COMMON STOCK
26884U109
4
178
SH
DFND
5
178
0
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
2
177
SH
DFND
5
177
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
13
440
SH
DFND
1
440
0
0
DEFIANCE 5G NEXT GEN ETF
OTHER
26922A289
0
20
SH
DFND
1
20
0
0
US VEGAN CLIMATE ETF
OTHER
26922A297
1
40
SH
DFND
1
40
0
0
CBOE VESTS P500 DIV ARSTCRTS T
OTHER
26922A537
114
3250
SH
DFND
1
3250
0
0
CHANGE FIN US LARGE CAP FOSSIL
OTHER
26922A560
102
5500
SH
DFND
1
5500
0
0
DEEP VALUE ETF
OTHER
26922A701
1
38
SH
DFND
1
38
0
0
PREMISE CAPITAL FRONTIER
OTHER
26922A768
1064
42025
SH
DFND
5
42025
0
0
BIOSHARES BIOTECHNOLOGY ETF
OTHER
26923G301
19
645
SH
DFND
1
645
0
0
BIOSHARES BIOTECHNOLOGY ETF
OTHER
26923G301
10
355
SH
OTR
1
355
0
0
VIRTUS REAVES UTILITIES ETF
OTHER
26923G806
18
500
SH
OTR
1
500
0
0
VIRTUS INFRACAP US PREFERRED E
OTHER
26923G822
15
1150
SH
OTR
1
1150
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
1843
53718
SH
DFND
1
51578
0
2140
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
137
3982
SH
OTR
1
3748
0
234
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
2
57
SH
DFND
5
57
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
107
3000
SH
OTR
1
3000
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
34
2957
SH
DFND
1
2957
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
18
1587
SH
OTR
1
1587
0
0
BLUESTAR TA BIGITECH ISRAEL ET
OTHER
26924G870
403
11273
SH
DFND
1
11273
0
0
BLUESTAR TA BIGITECH ISRAEL ET
OTHER
26924G870
16
440
SH
OTR
1
0
0
440
ETHO CLIMATE LEADERSHIP US ETF
OTHER
26924G888
72
2180
SH
DFND
1
2180
0
0
EVO PAYMENTS INC CLASS A
COMMON STOCK
26927E104
66
4343
SH
DFND
1
0
0
4343
EVO PAYMENTS INC CLASS A
COMMON STOCK
26927E104
26
1679
SH
OTR
1
0
1679
0
EVI INDUSTRIES INC
COMMON STOCK
26929N102
21
1300
SH
OTR
1
0
150
1150
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
10
629
SH
DFND
1
629
0
0
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
11
667
SH
OTR
1
667
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
507
8675
SH
DFND
1
7489
0
1186
EAGLE MATERIALS INC
COMMON STOCK
26969P108
103
1766
SH
OTR
1
1766
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
21
361
SH
DFND
5
361
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
403
8751
SH
DFND
1
8751
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
72
1568
SH
OTR
1
1568
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
163
6325
SH
DFND
1
5982
0
343
EAST WEST BANCORP INC
COMMON STOCK
27579R104
22
847
SH
OTR
1
766
36
45
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
439
17801
SH
DFND
1
17801
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
67
2721
SH
OTR
1
2721
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
89
3611
SH
DFND
5
3611
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
722
6915
SH
DFND
1
6762
0
153
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
325
3107
SH
OTR
1
2707
0
400
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
18
174
SH
DFND
5
174
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
1533
32918
SH
DFND
1
31603
0
1315
EASTMAN CHEM CO
COMMON STOCK
277432100
453
9728
SH
OTR
1
9664
0
64
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
15
313
SH
DFND
5
313
0
0
EATON VANCE CORP
COMMON STOCK
278265103
736
22836
SH
DFND
1
21810
0
1026
EATON VANCE CORP
COMMON STOCK
278265103
152
4722
SH
OTR
1
4356
156
210
EATON VANCE CORP
COMMON STOCK
278265103
15
477
SH
DFND
5
477
0
0
EATON VANCE SR INCOME TR
OTHER
27826S103
3
700
SH
DFND
1
0
0
700
EATON VANCE MUN INCOME TR
OTHER
27826U108
156
13000
SH
DFND
1
13000
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
21
1481
SH
DFND
1
1481
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
129
9326
SH
OTR
1
9326
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
9
710
SH
DFND
1
710
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
52
4200
SH
OTR
1
4200
0
0
EATON VANCE INSURED NEW YORK
OTHER
27827Y109
81
7000
SH
DFND
1
7000
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
62
3707
SH
DFND
1
3707
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
17
1000
SH
OTR
1
1000
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
175
16600
SH
OTR
1
16600
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
5
567
SH
DFND
1
567
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
15
1500
SH
DFND
1
0
0
1500
EATON VANCE TAX ADV GLBL DVD I
OTHER
27828S101
7
555
SH
DFND
1
555
0
0
EATON VANCE T/M BUY-WRITE OP
OTHER
27828Y108
27
2280
SH
DFND
1
2280
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
17
2300
SH
DFND
1
2300
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
0
16
SH
DFND
1
16
0
0
E BAY INC
COMMON STOCK
278642103
1261
41967
SH
DFND
1
37403
0
4564
E BAY INC
COMMON STOCK
278642103
981
32643
SH
OTR
1
19823
759
12061
EBAY INC
COMMON STOCK
278642103
101
3363
SH
DFND
5
3363
0
0
EBIX INC
COMMON STOCK
278715206
26
1708
SH
DFND
1
1708
0
0
EBIX INC
COMMON STOCK
278715206
0
14
SH
OTR
1
14
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
13
732
SH
DFND
1
698
0
34
ECHOSTAR CORP A
COMMON STOCK
278768106
25
790
SH
DFND
1
561
0
229
ECHOSTAR CORP A
COMMON STOCK
278768106
6
184
SH
OTR
1
0
143
41
ECOLAB INC
COMMON STOCK
278865100
98169
629971
SH
DFND
1
529791
0
100180
ECOLAB INC
COMMON STOCK
278865100
49805
319610
SH
OTR
1
277343
3280
38987
ECOLAB INC
COMMON STOCK
278865100
444
2844
SH
DFND
5
2844
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
120
12606
SH
DFND
1
10697
0
1909
ECOPETROL SA A D R
COMMON STOCK
279158109
6
690
SH
OTR
1
570
0
120
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
621
25801
SH
DFND
1
24733
0
1068
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
22
919
SH
OTR
1
919
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
2542
46393
SH
DFND
1
44530
0
1863
EDISON INTERNATIONAL
COMMON STOCK
281020107
1304
23800
SH
OTR
1
23107
693
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
27
484
SH
DFND
5
348
0
136
EDITAS MEDICINE INC
COMMON STOCK
28106W103
416
20960
SH
DFND
1
20960
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
3
150
SH
OTR
1
150
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
33774
179063
SH
DFND
1
175996
0
3067
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
10550
55933
SH
OTR
1
52493
2687
753
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
60
320
SH
DFND
5
320
0
0
EHEALTH INC
COMMON STOCK
28238P109
397
2815
SH
DFND
1
2815
0
0
EHEALTH INC
COMMON STOCK
28238P109
2
14
SH
OTR
1
14
0
0
8X8 INC
COMMON STOCK
282914100
4
258
SH
DFND
1
258
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
949
13970
SH
DFND
1
13647
0
323
EL PASO ELEC CO
COMMON STOCK
283677854
151
2224
SH
OTR
1
2216
8
0
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
22
500
SH
DFND
1
0
0
500
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
364
16290
SH
DFND
1
10954
0
5336
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
427
19087
SH
OTR
1
3667
0
15420
ELDORADO RESORTS INC
COMMON STOCK
28470R102
5
316
SH
DFND
1
316
0
0
ELDORADO RESORTS INC
COMMON STOCK
28470R102
2
149
SH
OTR
1
0
0
149
ELDORADO RESORTS INC
COMMON STOCK
28470R102
0
14
SH
DFND
5
14
0
0
ELDORADO GOLD CORP
COMMON STOCK
284902509
18
2957
SH
DFND
1
132
0
2825
ELECTRONIC ARTS INC
COMMON STOCK
285512109
39090
390246
SH
DFND
1
387456
0
2790
ELECTRONIC ARTS INC
COMMON STOCK
285512109
4371
43634
SH
OTR
1
40653
2716
265
ELECTRONIC ARTS INC
COMMON STOCK
285512109
88
876
SH
DFND
5
876
0
0
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
13
1574
SH
DFND
1
590
0
984
ELLINGTON FINANCIAL INC
COMMON STOCK
28852N109
14
2500
SH
DFND
1
2500
0
0
EMBOTELLADORA ANDINA SPON A D
COMMON STOCK
29081P204
6
551
SH
DFND
1
551
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
0
1
SH
DFND
1
0
0
1
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
3
272
SH
OTR
1
272
0
0
EMBOTELLADORA ANDINA SA
COMMON STOCK
29081P303
3
216
SH
DFND
5
216
0
0
EMBRAER SA SPON A D R
COMMON STOCK
29082A107
34
4551
SH
DFND
1
3259
0
1292
EMBRAER SA SPON A D R
COMMON STOCK
29082A107
17
2386
SH
OTR
1
265
0
2121
EMCOR GROUP INC
COMMON STOCK
29084Q100
1159
18905
SH
DFND
1
17866
0
1039
EMCOR GROUP INC
COMMON STOCK
29084Q100
201
3285
SH
OTR
1
1238
0
2047
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
277
4786
SH
DFND
1
4619
0
167
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
93
1616
SH
OTR
1
55
1561
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
70242
1474140
SH
DFND
1
1441321
0
32819
EMERSON ELECTRIC CO
COMMON STOCK
291011104
124
58
SH
Put
DFND
1
58
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
55570
1166226
SH
OTR
1
1092093
19065
55068
EMERSON ELECTRIC CO
COMMON STOCK
291011104
172
80
SH
Put
OTR
1
80
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
6
123
SH
DFND
5
123
0
0
EMERALD HOLDING INC
COMMON STOCK
29103W104
1
575
SH
DFND
1
575
0
0
EMERSON RADIO CORP
COMMON STOCK
291087203
1
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
205
22877
SH
DFND
1
22725
0
152
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
36
3987
SH
OTR
1
3987
0
0
EMPIRE STATE REALTY TRUST INC
COMMON STOCK
292104106
1
59
SH
DFND
5
59
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
12
299
SH
DFND
1
235
0
64
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
0
130
SH
DFND
5
130
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
16448
565403
SH
DFND
1
552562
0
12841
ENBRIDGE INC
COMMON STOCK
29250N105
4542
156127
SH
OTR
1
127954
805
27368
ENBRIDGE INC
COMMON STOCK
29250N105
624
21447
SH
DFND
5
21447
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
11
222
SH
DFND
1
222
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
5
226
SH
DFND
1
226
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
1
59
SH
OTR
1
0
59
0
ENDAVA PLC A D R
COMMON STOCK
29260V105
5
141
SH
DFND
1
0
0
141
ENDAVA PLC A D R
COMMON STOCK
29260V105
28
800
SH
OTR
1
800
0
0
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
184
2875
SH
DFND
1
2616
0
259
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
167
2613
SH
OTR
1
2030
277
306
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
39
603
SH
DFND
5
603
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
5
700
SH
OTR
1
700
0
0
ENDURANCE INTERNATINAL GROUP H
COMMON STOCK
29272B105
3
1455
SH
DFND
1
437
0
1018
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
1452
48010
SH
DFND
1
46680
0
1330
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
468
15470
SH
OTR
1
12114
3056
300
ENERGY TRANSFER L P
COMMON STOCK
29273V100
691
150258
SH
DFND
1
150255
0
3
ENERGY TRANSFER L P
COMMON STOCK
29273V100
326
70966
SH
OTR
1
51308
809
18849
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
2
495
SH
DFND
5
495
0
0
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
899
148381
SH
DFND
1
147848
0
533
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
262
43313
SH
OTR
1
42969
19
325
ENERSIS S.A.
COMMON STOCK
29274F104
21
3442
SH
DFND
5
3442
0
0
ENERSYS
COMMON STOCK
29275Y102
569
11497
SH
DFND
1
11211
0
286
ENERSYS
COMMON STOCK
29275Y102
59
1190
SH
OTR
1
1134
0
56
ENERPAC TOOL GROUP CORP
COMMON STOCK
292765104
44
2683
SH
DFND
1
0
0
2683
ENERPLUS CORP
COMMON STOCK
292766102
117
79378
SH
DFND
1
3895
0
75483
ENEL CHILE SA A D R
COMMON STOCK
29278D105
48
14363
SH
DFND
1
11037
0
3326
ENEL CHILE SA A D R
COMMON STOCK
29278D105
19
5672
SH
OTR
1
859
731
4082
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
0
118
SH
DFND
5
118
0
0
ENNIS INC
COMMON STOCK
293389102
84
4478
SH
DFND
1
4478
0
0
ENNIS INC
COMMON STOCK
293389102
44
2363
SH
OTR
1
2000
0
363
ENPHASE ENERGY INC
COMMON STOCK
29355A107
1552
48074
SH
DFND
1
48074
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
1
27
SH
OTR
1
27
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
296
7489
SH
DFND
1
5828
0
1661
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
19
491
SH
OTR
1
491
0
0
ENOVA INTERNATIONAL INC
COMMON STOCK
29357K103
1
61
SH
DFND
1
61
0
0
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
143
3800
SH
DFND
1
3571
0
229
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
4
96
SH
OTR
1
96
0
0
ENSIGN GROUP INC (THE)
COMMON STOCK
29358P101
2
44
SH
DFND
5
44
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
1162
25942
SH
DFND
1
25148
0
794
ENTEGRIS INC
COMMON STOCK
29362U104
262
5862
SH
OTR
1
2100
930
2832
ENTEGRIS INC
COMMON STOCK
29362U104
41
914
SH
DFND
5
914
0
0
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
3
1954
SH
DFND
1
1527
0
427
ENTERGY CORPORATION
COMMON STOCK
29364G103
678
7213
SH
DFND
1
5941
0
1272
ENTERGY CORPORATION
COMMON STOCK
29364G103
405
4311
SH
OTR
1
4228
61
22
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
85
3032
SH
DFND
1
0
0
3032
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
30
1063
SH
OTR
1
0
1063
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
2223
155420
SH
DFND
1
136770
0
18650
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
1333
93210
SH
OTR
1
68863
14100
10247
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
48
3358
SH
DFND
5
3358
0
0
ENVESTNET INC
COMMON STOCK
29404K106
480
8921
SH
DFND
1
6438
0
2483
ENVESTNET INC
COMMON STOCK
29404K106
612
11369
SH
OTR
1
135
9593
1641
ENVESTNET INC
COMMON STOCK
29404K106
25
471
SH
DFND
5
471
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
23
125
SH
DFND
1
81
0
44
EPAM SYSTEMS INC
COMMON STOCK
29414B104
457
2460
SH
OTR
1
1256
155
1049
EPAM SYSTEMS INC
COMMON STOCK
29414B104
73
392
SH
DFND
5
392
0
0
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
105
7006
SH
DFND
1
177
0
6829
E PLUS INC
COMMON STOCK
294268107
101
1608
SH
DFND
1
23
0
1585
E PLUS INC
COMMON STOCK
294268107
72
1160
SH
OTR
1
0
1117
43
EQUIFAX INC
COMMON STOCK
294429105
1614
13509
SH
DFND
1
12669
0
840
EQUIFAX INC
COMMON STOCK
294429105
212
1777
SH
OTR
1
1654
110
13
EQUINIX INC
COMMON STOCK
29444U700
3826
6125
SH
DFND
1
5716
0
409
EQUINIX INC
COMMON STOCK
29444U700
1137
1820
SH
OTR
1
1199
455
166
EQUINIX INC
COMMON STOCK
29444U700
330
527
SH
DFND
5
527
0
0
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
316
25907
SH
DFND
1
23301
0
2606
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
44
3609
SH
OTR
1
2056
1553
0
EQUINOR ASA
COMMON STOCK
29446M102
16
1295
SH
DFND
5
1295
0
0
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
132
9163
SH
DFND
1
3952
0
5211
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
2
119
SH
OTR
1
0
0
119
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
1
36
SH
DFND
5
36
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
78
15485
SH
DFND
1
9266
0
6219
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
6
1200
SH
OTR
1
1200
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
1
115
SH
DFND
5
115
0
0
EQUITY BANCSHARES INC CL A
COMMON STOCK
29460X109
2
95
SH
DFND
1
95
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
306
9659
SH
DFND
1
5036
0
4623
EQUITY COMMONWEALTH
COMMON STOCK
294628102
175
5503
SH
OTR
1
0
418
5085
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
723
12570
SH
DFND
1
11829
0
741
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
198
3453
SH
OTR
1
3274
126
53
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
8
131
SH
DFND
5
131
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1760
28513
SH
DFND
1
26453
0
2060
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
840
13599
SH
OTR
1
10794
0
2805
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
306
37877
SH
DFND
1
35647
0
2230
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
31
3793
SH
OTR
1
3411
0
382
ERICCSON (LM) TEL
COMMON STOCK
294821608
2
206
SH
DFND
5
206
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
127
855
SH
DFND
1
752
0
103
ERIE INDEMNITY CO
COMMON STOCK
29530P102
13
85
SH
OTR
1
0
29
56
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
1262
16620
SH
DFND
1
14109
0
2511
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
297
3908
SH
OTR
1
2268
190
1450
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
190
6041
SH
DFND
1
4041
0
2000
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
34
1065
SH
OTR
1
1065
0
0
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
1
34
SH
DFND
5
34
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
52
2843
SH
DFND
1
2843
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
5
265
SH
OTR
1
265
0
0
ESSENTIAL PROPERTIES REALTY
COMMON STOCK
29670E107
3
220
SH
DFND
1
0
0
220
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
917
22536
SH
DFND
1
22366
0
170
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
479
11761
SH
OTR
1
11460
0
301
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
777
3529
SH
DFND
1
3204
0
325
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
141
641
SH
OTR
1
628
3
10
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
13
59
SH
DFND
5
59
0
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
1
75
SH
DFND
1
75
0
0
ETSY INC
COMMON STOCK
29786A106
1499
38991
SH
DFND
1
38561
0
430
ETSY INC
COMMON STOCK
29786A106
463
12038
SH
OTR
1
8971
102
2965
ETSY INC
COMMON STOCK
29786A106
15
382
SH
DFND
5
382
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
853
9958
SH
DFND
1
9601
0
357
EURONET WORLDWIDE INC
COMMON STOCK
298736109
348
4058
SH
OTR
1
3756
144
158
EURONET WORLDWIDE INC
COMMON STOCK
298736109
22
258
SH
DFND
5
258
0
0
EVENTBRITE INC CLASS A
COMMON STOCK
29975E109
2
341
SH
DFND
1
0
0
341
EVERCORE INC
COMMON STOCK
29977A105
700
15204
SH
DFND
1
14775
0
429
EVERCORE INC
COMMON STOCK
29977A105
158
3428
SH
OTR
1
3428
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
1
20
SH
DFND
5
20
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
379
3565
SH
DFND
1
3565
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
96
907
SH
OTR
1
0
0
907
EVERI HOLDINGS INC
COMMON STOCK
30034T103
21
6238
SH
OTR
1
0
6238
0
EVERGY INC
COMMON STOCK
30034W106
1473
26760
SH
DFND
1
24870
0
1890
EVERGY INC
COMMON STOCK
30034W106
997
18097
SH
OTR
1
16416
158
1523
EVERTEC INC
COMMON STOCK
30040P103
33
1435
SH
OTR
1
0
1435
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
3220
41181
SH
DFND
1
39961
0
1220
EVERSOURCE ENERGY
COMMON STOCK
30040W108
990
12655
SH
OTR
1
10044
2475
136
EVERSOURCE ENERGY
COMMON STOCK
30040W108
61
782
SH
DFND
5
782
0
0
EVERQUOTE INC CLASS A
COMMON STOCK
30041R108
7
250
SH
DFND
1
0
0
250
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
1
250
SH
DFND
1
250
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
325
59731
SH
DFND
1
59731
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
65
11936
SH
OTR
1
7408
4528
0
EVOLENT HEALTH INC
COMMON STOCK
30050B101
11
2108
SH
DFND
5
2108
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON STOCK
30057T105
2
139
SH
DFND
1
139
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
2245
38712
SH
DFND
1
37460
0
1252
EXACT SCIENCES CORP
COMMON STOCK
30063P105
130
2245
SH
OTR
1
1877
115
253
EXANTAS CAPITAL CORP
COMMON STOCK
30068N105
38
13842
SH
DFND
1
12133
0
1709
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
35
1035
SH
OTR
1
1035
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
4633
125852
SH
DFND
1
121042
0
4810
EXELON CORPORATION
COMMON STOCK
30161N101
1345
36542
SH
OTR
1
35170
400
972
EXELON CORPORATION
COMMON STOCK
30161N101
113
3071
SH
DFND
5
197
0
2874
EXELIXIS INC
COMMON STOCK
30161Q104
380
22095
SH
DFND
1
18841
0
3254
EXELIXIS INC
COMMON STOCK
30161Q104
154
8990
SH
OTR
1
260
0
8730
EXELIXIS INC
COMMON STOCK
30161Q104
5
262
SH
DFND
5
262
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
845
16241
SH
DFND
1
11875
0
4366
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
66
1268
SH
OTR
1
1268
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
11
207
SH
DFND
5
207
0
0
EXPEDIA INC
COMMON STOCK
30212P303
495
8804
SH
DFND
1
8606
0
198
EXPEDIA INC
COMMON STOCK
30212P303
590
10492
SH
OTR
1
0
4680
5812
EXPEDIA INC
COMMON STOCK
30212P303
22
389
SH
DFND
5
389
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
9773
146461
SH
DFND
1
118055
0
28406
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
6130
91873
SH
OTR
1
84635
5089
2149
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
11
171
SH
DFND
5
171
0
0
EXPONENT INC
COMMON STOCK
30214U102
1365
18977
SH
DFND
1
15031
0
3946
EXPONENT INC
COMMON STOCK
30214U102
365
5081
SH
OTR
1
1139
1397
2545
EXPONENT INC
COMMON STOCK
30214U102
161
2235
SH
DFND
5
2235
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
88
11999
SH
DFND
1
4435
0
7564
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
4
551
SH
OTR
1
91
460
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
2444
25522
SH
DFND
1
24544
0
978
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
367
3836
SH
OTR
1
3710
88
38
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
52
545
SH
DFND
5
545
0
0
EXTRACTION OIL AND GAS INC
COMMON STOCK
30227M105
0
783
SH
DFND
1
783
0
0
EZCORP INC CL A
COMMON STOCK
302301106
4
878
SH
DFND
1
878
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
118049
3108994
SH
DFND
1
2661647
0
447347
EXXON MOBIL CORP
COMMON STOCK
30231G102
60
28
SH
Put
DFND
1
28
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
80725
2126024
SH
OTR
1
2035054
43509
47461
EXXON MOBIL CORP
COMMON STOCK
30231G102
66
118
SH
Put
OTR
1
118
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
339
8920
SH
DFND
5
8825
0
95
EYEGATE PHARMACEUTICALS INC
COMMON STOCK
30233M503
14
2710
SH
OTR
1
2710
0
0
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
18
384
SH
DFND
1
108
0
276
FLIR SYSTEMS INC
COMMON STOCK
302445101
1584
49680
SH
DFND
1
47430
0
2250
FLIR SYSTEMS INC
COMMON STOCK
302445101
217
6814
SH
OTR
1
6814
0
0
F M C CORPORATION
COMMON STOCK
302491303
1167
14296
SH
DFND
1
13476
0
820
F M C CORPORATION
COMMON STOCK
302491303
478
5848
SH
OTR
1
3941
1492
415
FMC CORP
COMMON STOCK
302491303
55
669
SH
DFND
5
669
0
0
FNB CORP
COMMON STOCK
302520101
769
104350
SH
DFND
1
84695
0
19655
FNB CORP
COMMON STOCK
302520101
107
14427
SH
OTR
1
13123
279
1025
FS KKR CAPITAL CORP
COMMON STOCK
302635107
5
1830
SH
DFND
1
1830
0
0
FS KKR CAPITAL CORP
COMMON STOCK
302635107
12
3940
SH
OTR
1
0
3940
0
FTI CONSULTING INC
COMMON STOCK
302941109
66
555
SH
DFND
1
426
0
129
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
136809
820199
SH
DFND
1
793330
0
26869
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
26928
161437
SH
OTR
1
133777
16846
10814
FACEBOOK
COMMON STOCK
30303M102
1338
8019
SH
DFND
5
7995
0
24
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
2822
10826
SH
DFND
1
10719
0
107
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1614
6192
SH
OTR
1
6165
27
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
266
1020
SH
DFND
5
1020
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
1215
3949
SH
DFND
1
1112
0
2837
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
177
577
SH
OTR
1
0
562
15
FANHUA INC A D R
COMMON STOCK
30712A103
68
3395
SH
DFND
1
3279
0
116
FARMER BROS CO
COMMON STOCK
307675108
292
41900
SH
DFND
1
41900
0
0
FARMERS NATL BANC CORP
COMMON STOCK
309627107
22
1888
SH
DFND
1
1888
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
1
100
SH
OTR
1
0
0
100
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
4
82
SH
DFND
1
82
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
24
531
SH
OTR
1
0
531
0
FASTLY INC CLASS A
COMMON STOCK
31188V100
5
252
SH
DFND
1
252
0
0
FASTENAL CO
COMMON STOCK
311900104
15889
508428
SH
DFND
1
438990
0
69438
FASTENAL CO
COMMON STOCK
311900104
6934
221881
SH
OTR
1
210675
186
11020
FASTENAL COMPANY
COMMON STOCK
311900104
145
4630
SH
DFND
5
4630
0
0
FAUQUIER BANKSHS INC
COMMON STOCK
312059108
380
27600
SH
DFND
1
0
0
27600
FEDERAL AGRIC MTG CORP CL A
COMMON STOCK
313148108
120
2500
SH
DFND
1
2500
0
0
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
3
61
SH
DFND
1
61
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
532
7125
SH
DFND
1
6896
0
229
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
168
2249
SH
OTR
1
2173
0
76
FEDERAL REALTY INVESTMENT TR
COMMON STOCK
313747206
9
124
SH
DFND
5
124
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
75
2745
SH
DFND
1
2745
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
62
2262
SH
OTR
1
0
2262
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
26
936
SH
DFND
5
936
0
0
FEDERATED HERMES INC
COMMON STOCK
314211103
21
1099
SH
DFND
1
360
0
739
FEDERATED HERMES INC
COMMON STOCK
314211103
4
228
SH
OTR
1
0
118
110
FEDERATED PREMIER MUNI INCOME
OTHER
31423P108
1042
79851
SH
DFND
1
79851
0
0
FED EX CORP
COMMON STOCK
31428X106
8962
73915
SH
DFND
1
71117
0
2798
FED EX CORP
COMMON STOCK
31428X106
4784
39456
SH
OTR
1
37775
263
1418
FED EX CORP
COMMON STOCK
31428X106
63
35
SH
Put
OTR
1
35
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
6
45
SH
DFND
5
0
0
45
FERRO CORP
COMMON STOCK
315405100
740
78989
SH
DFND
1
78989
0
0
FERRO CORP
COMMON STOCK
315405100
88
9423
SH
OTR
1
9423
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
639
5993
SH
DFND
1
5659
0
334
F5 NETWORKS INC
COMMON STOCK
315616102
388
3639
SH
OTR
1
887
101
2651
F5 NETWORKS INC
COMMON STOCK
315616102
1
5
SH
DFND
5
5
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
84
2415
SH
DFND
1
2415
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
74
2141
SH
OTR
1
20
0
2121
FIDELITY NASDAQ COMP INDX TS E
OTHER
315912808
22
75
SH
OTR
1
75
0
0
FIDELITY MSCI REAL ESTATE ETF
OTHER
316092857
5
220
SH
DFND
1
220
0
0
FIDELITY LOW DURATION BOND ETF
OTHER
316188408
29
590
SH
DFND
1
590
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
15479
127253
SH
DFND
1
121430
0
5823
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
13
7
SH
Put
DFND
1
7
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
3716
30551
SH
OTR
1
27614
1739
1198
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
255
2095
SH
DFND
5
2095
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
1052
42292
SH
DFND
1
40609
0
1683
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
311
12486
SH
OTR
1
8457
3798
231
FNF GROUP
COMMON STOCK
31620R303
49
1987
SH
DFND
5
1987
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6866
462351
SH
DFND
1
448422
0
13929
FIFTH THIRD BANCORP
COMMON STOCK
316773100
2608
175587
SH
OTR
1
174842
542
203
FIFTH THIRD BANCORP
COMMON STOCK
316773100
18
1216
SH
DFND
5
1216
0
0
58 COM INC A D R
COMMON STOCK
31680Q104
145
2976
SH
DFND
1
2457
0
519
58 COM INC A D R
COMMON STOCK
31680Q104
3
56
SH
OTR
1
44
0
12
51JOB INC A D R
COMMON STOCK
316827104
201
3270
SH
DFND
1
2990
0
280
51JOB INC A D R
COMMON STOCK
316827104
6
93
SH
OTR
1
75
0
18
FINVOLUTION GROUP A D R
COMMON STOCK
31810T101
316
177598
SH
DFND
1
177333
0
265
FINVOLUTION GROUP A D R
COMMON STOCK
31810T101
68
38366
SH
OTR
1
38366
0
0
FINVOLUTION GROUP
COMMON STOCK
31810T101
2
1151
SH
DFND
5
1151
0
0
FIREEYE INC
COMMON STOCK
31816Q101
577
54526
SH
DFND
1
50146
0
4380
FIREEYE INC
COMMON STOCK
31816Q101
176
16634
SH
OTR
1
16634
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
224
5290
SH
DFND
1
4985
0
305
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
102
2413
SH
OTR
1
2000
47
366
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
15
2829
SH
DFND
1
2829
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
6
250
SH
DFND
1
250
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
3
150
SH
OTR
1
150
0
0
FIRST BANCORP/NC
COMMON STOCK
318910106
3
122
SH
DFND
5
122
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
276
16134
SH
DFND
1
16019
0
115
FIRST BUSEY CORP
COMMON STOCK
319383204
5
302
SH
DFND
5
302
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
31
2000
SH
DFND
1
2000
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
19
56
SH
DFND
1
44
0
12
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
20
2143
SH
DFND
1
2143
0
0
FIRST COMMUNITY BANKSHARES
COMMON STOCK
31983A103
33
1417
SH
DFND
1
1417
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
22
1520
SH
DFND
1
1520
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2355
157957
SH
DFND
1
157859
0
98
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1084
72701
SH
OTR
1
72701
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
34
1256
SH
DFND
1
1256
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
10
367
SH
OTR
1
212
0
155
FIRST FINL CORP IND
COMMON STOCK
320218100
51
1500
SH
DFND
1
1500
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
5
161
SH
OTR
1
161
0
0
FIRST FINANCIAL NORTHWEST INC
COMMON STOCK
32022K102
5
500
SH
DFND
1
500
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
266
32988
SH
DFND
1
23537
0
9451
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
33
4078
SH
OTR
1
4078
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
16
2003
SH
DFND
5
2003
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
141
8516
SH
DFND
1
7906
0
610
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
98
5956
SH
OTR
1
5956
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
1
40
SH
DFND
5
40
0
0
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
1349
40585
SH
DFND
1
40137
0
448
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
372
11179
SH
OTR
1
9803
1376
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
16
469
SH
DFND
5
469
0
0
FIRST INTERNET BANCORP
COMMON STOCK
320557101
2
143
SH
OTR
1
0
0
143
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
412
14299
SH
DFND
1
10778
0
3521
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
43
1478
SH
OTR
1
0
1478
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
42
2389
SH
DFND
1
2389
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
1
81
SH
OTR
1
81
0
0
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
5
815
SH
DFND
1
361
0
454
FIRST MERCHANTS CORP
COMMON STOCK
320817109
404
15250
SH
DFND
1
15250
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
28
1052
SH
OTR
1
0
1052
0
FIRST MID BANCSHARES INC
COMMON STOCK
320866106
1
45
SH
DFND
1
45
0
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
616
46543
SH
DFND
1
44889
0
1654
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
66
4995
SH
OTR
1
4995
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
2930
35613
SH
DFND
1
35214
0
399
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
1282
15576
SH
OTR
1
5443
0
10133
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
259
3148
SH
DFND
5
3148
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
934
25888
SH
DFND
1
2263
0
23625
FIRST SOLAR INC
COMMON STOCK
336433107
256
7095
SH
OTR
1
7095
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
72
2223
SH
DFND
1
2223
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
32
990
SH
OTR
1
990
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
53
2393
SH
DFND
1
2393
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
17
750
SH
OTR
1
750
0
0
FIRST TR GBL ENGIN AND CONST E
OTHER
336920103
95
1509
SH
DFND
1
1509
0
0
FIRST TRUST IPOX 100 INDX FUND
OTHER
336920103
84
1326
SH
DFND
5
50
0
1276
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
15
814
SH
DFND
1
814
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
8390
175727
SH
DFND
1
173228
0
2499
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
883
18491
SH
OTR
1
15591
0
2900
FIRST TRUST MULTI CAP VALE ETF
OTHER
33733C108
23
651
SH
DFND
1
651
0
0
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
503
10117
SH
DFND
5
1098
0
9019
FIRST TRUST NYSE ARCA BIOTEC E
OTHER
33733E203
19
145
SH
DFND
1
145
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
2
16
SH
DFND
5
0
0
16
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
597
4825
SH
DFND
1
3376
0
1449
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
84
682
SH
OTR
1
182
0
500
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
2531
20456
SH
DFND
5
9095
0
11361
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
27
545
SH
DFND
1
545
0
0
FIRST TRUST NASDAQ CLEAN EDGE
OTHER
33733E500
16
809
SH
DFND
5
0
0
809
FIRST TR SR FLTG RT INC FD 2
OTHER
33733U108
3
334
SH
DFND
1
334
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
114
1834
SH
DFND
1
984
0
850
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
93
1500
SH
OTR
1
1500
0
0
FIRST TRUST NASDAQ 100 EQUAL
OTHER
337344105
16
251
SH
DFND
5
0
0
251
FIRST TRUST NASDAQ 100 TECH
OTHER
337345102
395
4671
SH
DFND
5
4043
0
628
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
360
13005
SH
DFND
1
13005
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
51
1850
SH
OTR
1
1850
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
18738
676913
SH
DFND
5
178934
0
497979
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
367
7708
SH
DFND
1
7708
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
23
480
SH
OTR
1
480
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
2657
55793
SH
DFND
5
895
0
54898
FIRST TRUST CONSUMER DISCRET E
OTHER
33734X101
13
490
SH
DFND
1
490
0
0
FIRST TRUST CONSUMER STAPLES E
OTHER
33734X119
35
870
SH
DFND
1
870
0
0
FIRST TRUST FINANCIAL ALPHAD E
OTHER
33734X135
5
231
SH
DFND
1
231
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
2
80
SH
DFND
5
0
0
80
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
45
605
SH
DFND
1
605
0
0
FIRST TRUST TECHNOLOGY ALPHA E
OTHER
33734X176
39
659
SH
DFND
1
659
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
1761
29649
SH
DFND
5
0
0
29649
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
302
5537
SH
DFND
1
5537
0
0
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
232
4250
SH
OTR
1
4250
0
0
FIRST TRUST ISE CLOUD COMPUTNG
OTHER
33734X192
23
421
SH
DFND
5
0
0
421
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
81
5100
SH
OTR
1
5100
0
0
FIRST TRUST DOW JONES GLOBAL
OTHER
33734X200
2
119
SH
DFND
5
0
0
119
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
97
2356
SH
DFND
5
0
0
2356
FIRST TRUST MID CAP CORE ALP E
OTHER
33735B108
23
475
SH
DFND
1
475
0
0
FIRST TRUST MID CAP CORE
OTHER
33735B108
7
138
SH
DFND
5
138
0
0
FIRST TRUST LARGE CAP VALUE ET
OTHER
33735J101
97
2635
SH
DFND
1
2635
0
0
FIRST TRUST LARGE CAP VALUE
OTHER
33735J101
43
1178
SH
DFND
5
0
0
1178
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
145
2425
SH
DFND
1
2425
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
874
14588
SH
DFND
5
13734
0
854
FIRST TRUST DOW JONES STOXX
OTHER
33735T109
42
4338
SH
DFND
5
0
0
4338
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
257
21225
SH
DFND
1
21225
0
0
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
18
1500
SH
OTR
1
1500
0
0
FIRST TRUST NASDAQ ABA COMMNTY
OTHER
33736Q104
2
50
SH
DFND
5
50
0
0
FIRST TRST NASD CL EDG SGIIF E
OTHER
33737A108
4
100
SH
DFND
1
100
0
0
FIRST TRUST NASDAQ CLEAN EDGE
OTHER
33737A108
5
113
SH
DFND
5
0
0
113
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
204
7865
SH
DFND
5
0
0
7865
FT DEVELOPED MARKETS EX-US
OTHER
33737J174
37
926
SH
DFND
5
0
0
926
FIRST TRUST MID CAP GROWTH ETF
OTHER
33737M102
23
628
SH
DFND
1
628
0
0
FT SMALL CAP GROWTH ALPHADEX
OTHER
33737M300
8
241
SH
DFND
5
0
0
241
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
603
27296
SH
DFND
5
0
0
27296
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
9
500
SH
DFND
1
500
0
0
FIRST TRUST SENIOR LOAN
OTHER
33738D309
140
3348
SH
DFND
5
0
0
3348
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
21
1800
SH
DFND
1
0
0
1800
FT
OTHER
33738R118
123
3466
SH
DFND
5
0
0
3466
FIRST TRUST HIGH INCOME
OTHER
33738R308
65
3762
SH
DFND
5
0
0
3762
FIRST TRUST LOW BETA INCOME
OTHER
33738R407
14
738
SH
DFND
5
0
0
738
FT NASDAQ RISING DVD ACHIEVERS
OTHER
33738R506
2287
89178
SH
DFND
5
0
0
89178
FIRST TRUST DORSEY WRIGHT FOCU
OTHER
33738R605
28
1100
SH
DFND
1
1100
0
0
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
32
1234
SH
DFND
5
0
0
1234
FIRST TRUST NASDAQ SEMI-
OTHER
33738R811
5
150
SH
DFND
5
0
0
150
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
486
29644
SH
DFND
1
29644
0
0
FT PREFERRED SECURITIES & INC
OTHER
33739E108
28
1689
SH
DFND
5
1689
0
0
FIRST TRUST MANAGED MUNICIPAL
OTHER
33739N108
276
5106
SH
DFND
5
1070
0
4036
FIRST TRUST LOW DURATION MTGE
OTHER
33739Q200
4174
81846
SH
DFND
5
606
0
81240
FIRST TRUST ENHANCED SHORT
OTHER
33739Q408
4683
79336
SH
DFND
5
0
0
79336
FIRST TRUST TCW OPPORTUNISTIC
OTHER
33740F805
1328
25185
SH
DFND
5
0
0
25185
FIRSTCASH INC
COMMON STOCK
33767D105
543
7573
SH
DFND
1
7573
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
77
1072
SH
OTR
1
1072
0
0
FIRSTSERVICE CORP
COMMON STOCK
33767E202
55
711
SH
DFND
1
688
0
23
FIRSTSERVICE CORP
COMMON STOCK
33767E202
95
1224
SH
OTR
1
0
140
1084
FISERV INC
COMMON STOCK
337738108
25560
269082
SH
DFND
1
256758
0
12324
FISERV INC
COMMON STOCK
337738108
6033
63513
SH
OTR
1
49946
10482
3085
FISERV INC
COMMON STOCK
337738108
53
555
SH
DFND
5
555
0
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
103
5180
SH
DFND
1
5180
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
1926
48048
SH
DFND
1
46002
0
2046
FIRST ENERGY CORP
COMMON STOCK
337932107
367
9163
SH
OTR
1
9028
86
49
FIRSTENERGY CORP
COMMON STOCK
337932107
2
56
SH
DFND
5
56
0
0
FITBIT INC A
COMMON STOCK
33812L102
7
1000
SH
DFND
1
1000
0
0
FIVE BELOW
COMMON STOCK
33829M101
10126
143879
SH
DFND
1
142584
0
1295
FIVE BELOW
COMMON STOCK
33829M101
1845
26215
SH
OTR
1
25703
512
0
FIVE BELOW INC
COMMON STOCK
33829M101
114
1616
SH
DFND
5
1616
0
0
FIVE9 INC
COMMON STOCK
338307101
669
8746
SH
DFND
1
8746
0
0
FIVE9 INC
COMMON STOCK
338307101
163
2131
SH
OTR
1
1055
245
831
FIVE STAR SENIOR LIVING INC
COMMON STOCK
33832D205
0
68
SH
DFND
1
68
0
0
FIVE STAR SENIOR LIVING INC
COMMON STOCK
33832D205
0
8
SH
DFND
5
0
0
8
FIVE POINT HOLDINGS LLC CL A
COMMON STOCK
33833Q106
60
11900
SH
DFND
1
11900
0
0
FLAHERTY CRUMRINE PREFERRED
OTHER
338478100
173
10386
SH
DFND
1
10386
0
0
FLAHERTY CRUMRINE PREFERRED
OTHER
338478100
86
5132
SH
OTR
1
5132
0
0
FLAHERTY CRUMRINE PREFERRED AN
OTHER
338480106
4
300
SH
DFND
1
300
0
0
FLAHERTY & CRUMRINE
OTHER
33848E106
305
30823
SH
DFND
5
14400
0
16423
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
675
3618
SH
DFND
1
3449
0
169
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
373
1999
SH
OTR
1
1820
101
78
FLEXIBLE SOLUTIONS INTL INC
COMMON STOCK
33938T104
1
700
SH
DFND
1
700
0
0
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
206
9135
SH
DFND
1
9135
0
0
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
101
4500
SH
OTR
1
4500
0
0
FLEXSHARES GLBL QUALITY REAL E
OTHER
33939L787
7
152
SH
DFND
1
152
0
0
FLEXSHARES GLBL QUALITY REAL E
OTHER
33939L787
8
175
SH
OTR
1
175
0
0
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
11
258
SH
DFND
1
258
0
0
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
10
220
SH
OTR
1
220
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L845
13
368
SH
DFND
1
368
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L845
175
4800
SH
OTR
1
4800
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
2
68
SH
DFND
1
68
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
203
5650
SH
OTR
1
5650
0
0
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
246
7679
SH
DFND
1
7447
0
232
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
53
1663
SH
OTR
1
1211
452
0
FLUOR CORP
COMMON STOCK
343412102
288
41718
SH
DFND
1
39447
0
2271
FLUOR CORP
COMMON STOCK
343412102
101
14671
SH
OTR
1
14188
297
186
FLOWERS FOODS INC
COMMON STOCK
343498101
1063
51832
SH
DFND
1
51007
0
825
FLOWERS FOODS INC
COMMON STOCK
343498101
191
9291
SH
OTR
1
3399
169
5723
FLOWSERVE CORP
COMMON STOCK
34354P105
145
6057
SH
DFND
1
5255
0
802
FLOWSERVE CORP
COMMON STOCK
34354P105
165
6921
SH
OTR
1
4671
0
2250
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
0
9
SH
OTR
1
0
9
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
1993
283103
SH
DFND
1
281274
0
1829
FLY LEASING LTD A D R
COMMON STOCK
34407D109
396
56160
SH
OTR
1
55808
352
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
2430
40161
SH
DFND
1
40006
0
155
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
412
6823
SH
OTR
1
6579
244
0
FOMENTO ECONOMICO MEX SAB D CV
COMMON STOCK
344419106
9
146
SH
DFND
5
146
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
8352
378748
SH
DFND
1
376336
0
2412
FOOT LOCKER INC
COMMON STOCK
344849104
926
42010
SH
OTR
1
41713
0
297
FOOT LOCKER INC
COMMON STOCK
344849104
4
197
SH
DFND
5
197
0
0
FORD MOTOR CO
COMMON STOCK
345370860
3223
667239
SH
DFND
1
661804
0
5435
FORD MOTOR CO
COMMON STOCK
345370860
402
83250
SH
OTR
1
67000
0
16250
FORD MOTOR CO
COMMON STOCK
345370860
2
461
SH
DFND
5
404
0
57
FORESCOUT TECHNOLOGIES INC
COMMON STOCK
34553D101
801
25362
SH
DFND
1
25249
0
113
FORESCOUT TECHNOLOGIES INC
COMMON STOCK
34553D101
293
9273
SH
OTR
1
9273
0
0
FORESTAR GROUP INC
COMMON STOCK
346232101
3
279
SH
DFND
1
279
0
0
FORMFACTOR INC
COMMON STOCK
346375108
93
4636
SH
OTR
1
4636
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
22
750
SH
DFND
1
750
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
8
275
SH
OTR
1
275
0
0
FORTIS INC
COMMON STOCK
349553107
466
12095
SH
DFND
1
9063
0
3032
FORTIS INC
COMMON STOCK
349553107
87
2252
SH
OTR
1
2230
0
22
FORTINET INC
COMMON STOCK
34959E109
1622
16032
SH
DFND
1
15698
0
334
FORTINET INC
COMMON STOCK
34959E109
472
4663
SH
OTR
1
2635
83
1945
FORTIVE CORP WI
COMMON STOCK
34959J108
4660
84440
SH
DFND
1
82170
0
2270
FORTIVE CORP WI
COMMON STOCK
34959J108
615
11138
SH
OTR
1
4371
103
6664
FORTIVE CORP
COMMON STOCK
34959J108
79
1438
SH
DFND
5
1438
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1172
27100
SH
DFND
1
25792
0
1308
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
531
12268
SH
OTR
1
11115
1135
18
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
0
672
SH
DFND
1
672
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
460
9079
SH
DFND
1
8904
0
175
FORWARD AIR CORP
COMMON STOCK
349853101
40
784
SH
OTR
1
784
0
0
FORWARD AIR CORPORATION
COMMON STOCK
349853101
12
245
SH
DFND
5
245
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
3
871
SH
DFND
1
871
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
18
1459
SH
DFND
1
1459
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
7
545
SH
OTR
1
236
0
309
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
178
9502
SH
DFND
1
4059
0
5443
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
342
18254
SH
OTR
1
5927
12327
0
FOX CORP CLASS A W I
COMMON STOCK
35137L105
332
14068
SH
DFND
1
12869
0
1199
FOX CORP CLASS A W I
COMMON STOCK
35137L105
99
4197
SH
OTR
1
4197
0
0
FOX CORP
COMMON STOCK
35137L105
2
84
SH
DFND
5
84
0
0
FOX CORP CLASS B
COMMON STOCK
35137L204
83
3631
SH
DFND
1
2318
0
1313
FOX CORP CLASS B
COMMON STOCK
35137L204
1
41
SH
OTR
1
0
0
41
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
2909
69269
SH
DFND
1
66340
0
2929
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
331
7887
SH
OTR
1
4425
972
2490
FRANCO NEVADA CORP
COMMON STOCK
351858105
397
3985
SH
DFND
1
3671
0
314
FRANCO NEVADA CORP
COMMON STOCK
351858105
1981
19896
SH
OTR
1
19582
68
246
FRANKLIN ELEC INC
COMMON STOCK
353514102
540
11466
SH
DFND
1
11466
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
86
1835
SH
OTR
1
1835
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
12
263
SH
DFND
5
263
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
411
24613
SH
DFND
1
19613
0
5000
FRANKLIN RES INC
COMMON STOCK
354613101
69
4097
SH
OTR
1
1275
2773
49
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
2
97
SH
DFND
5
97
0
0
FREEDOM HOLDING CORP NV
COMMON STOCK
356390104
43
2999
SH
DFND
1
2999
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
354
52507
SH
DFND
1
45613
0
6894
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
271
40154
SH
OTR
1
39734
0
420
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
1
99
SH
DFND
5
99
0
0
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
705
21489
SH
DFND
1
19133
0
2356
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
71
2143
SH
OTR
1
1892
199
52
FRESENIUS MEDICAL CARE AG & CO
COMMON STOCK
358029106
3
83
SH
DFND
5
83
0
0
FRESHPET INC
COMMON STOCK
358039105
463
7255
SH
DFND
1
7136
0
119
FRESHPET INC
COMMON STOCK
358039105
100
1565
SH
OTR
1
902
663
0
FRONT YARD RESIDENTIAL CORP
COMMON STOCK
35904G107
5
421
SH
DFND
1
421
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
235
6758
SH
DFND
1
6758
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
2
64
SH
OTR
1
64
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
20
581
SH
DFND
5
581
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
0
579
SH
DFND
1
548
0
31
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
0
176
SH
OTR
1
146
1
29
FUEL TECH, INC.
COMMON STOCK
359523107
98
243476
SH
DFND
1
0
0
243476
FUELCELL ENERGY INC
COMMON STOCK
35952H601
9
6000
SH
DFND
1
6000
0
0
FULLER H B CO
COMMON STOCK
359694106
1278
45757
SH
DFND
1
43191
0
2566
FULLER H B CO
COMMON STOCK
359694106
1898
67979
SH
OTR
1
59617
2732
5630
FULTON FINL CORP PA
COMMON STOCK
360271100
1
93
SH
DFND
1
93
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
27
2307
SH
OTR
1
2307
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
1
98
SH
DFND
1
98
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
140
12400
SH
OTR
1
12400
0
0
FUTU HOLDINGS LTD A D R
COMMON STOCK
36118L106
7
782
SH
DFND
1
87
0
695
FUTU HOLDINGS LTD A D R
COMMON STOCK
36118L106
1
81
SH
OTR
1
0
81
0
GAMCO INVS INC
COMMON STOCK
361438104
77
7000
SH
DFND
1
7000
0
0
G A T X CORP
COMMON STOCK
361448103
1238
19789
SH
DFND
1
19131
0
658
G A T X CORP
COMMON STOCK
361448103
241
3850
SH
OTR
1
3793
0
57
GATX CORP
COMMON STOCK
361448103
21
333
SH
DFND
5
333
0
0
GEO GROUP INC THE
COMMON STOCK
36162J106
39
3197
SH
DFND
1
2507
0
690
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
160
2806
SH
DFND
1
2778
0
28
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
35
618
SH
OTR
1
0
618
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
8
440
SH
DFND
1
440
0
0
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
439
7577
SH
DFND
1
4537
0
3040
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
3
46
SH
OTR
1
35
0
11
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
82
940
SH
DFND
1
940
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
755
8620
SH
OTR
1
8500
0
120
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
269
34923
SH
DFND
1
34923
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
44
5726
SH
OTR
1
5726
0
0
G-III APPAREL
COMMON STOCK
36237H101
2
212
SH
DFND
5
212
0
0
GTT COMMUNICATIONS INC
COMMON STOCK
362393100
3
378
SH
DFND
1
112
0
266
GABELLI EQUITY TR INC
OTHER
362397101
82
18781
SH
DFND
1
18781
0
0
GABELLI EQUITY TR INC
OTHER
362397101
21
4822
SH
OTR
1
4822
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
0
35
SH
OTR
1
35
0
0
GABELLI UTIL FD
OTHER
36240A101
1
138
SH
OTR
1
138
0
0
GSI TECHNOLOGY INC
COMMON STOCK
36241U106
7
1000
SH
DFND
1
1000
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
47
3150
SH
DFND
1
3150
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
87
SH
OTR
1
87
0
0
GMS INC
COMMON STOCK
36251C103
1
63
SH
DFND
1
63
0
0
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
70
358
SH
DFND
1
334
0
24
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
19
97
SH
OTR
1
32
60
5
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
5604
68755
SH
DFND
1
67394
0
1361
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
17047
209141
SH
OTR
1
209100
32
9
GALLAGHER (ARTHUR J.) & CO
COMMON STOCK
363576109
36
440
SH
DFND
5
440
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
15
5354
SH
DFND
1
5354
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
49
17930
SH
OTR
1
17930
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
567
20470
SH
DFND
1
18373
0
2097
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
44
1566
SH
OTR
1
1218
109
239
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
10
366
SH
DFND
5
366
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
5
1567
SH
DFND
1
1188
0
379
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
9
2600
SH
OTR
1
2600
0
0
GANNETT CO INC
COMMON STOCK
36472T109
3
1941
SH
DFND
1
1941
0
0
GANNETT CO INC
COMMON STOCK
36472T109
0
27
SH
OTR
1
27
0
0
THE GAP INC
COMMON STOCK
364760108
48
6861
SH
DFND
1
5709
0
1152
THE GAP INC
COMMON STOCK
364760108
21
2894
SH
OTR
1
2605
208
81
GARRETT MOTION INC
COMMON STOCK
366505105
13
4490
SH
DFND
1
4480
0
10
GARRETT MOTION INC
COMMON STOCK
366505105
13
4285
SH
OTR
1
3850
230
205
GARTNER INC
COMMON STOCK
366651107
188
1884
SH
DFND
1
1510
0
374
GARTNER INC
COMMON STOCK
366651107
3
32
SH
OTR
1
14
0
18
GARTNER GROUP
COMMON STOCK
366651107
58
584
SH
DFND
5
584
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
3254
34928
SH
DFND
1
33393
0
1535
GENERAC HOLDINGS INC
COMMON STOCK
368736104
597
6411
SH
OTR
1
6142
269
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
41
443
SH
DFND
5
443
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
12777
96567
SH
DFND
1
92186
0
4381
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
5238
39589
SH
OTR
1
35861
2229
1499
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
223
86
SH
Put
OTR
1
86
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
106
802
SH
DFND
5
802
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
27781
3498876
SH
DFND
1
2821401
0
677475
GENERAL ELECTRIC CO
COMMON STOCK
369604103
10652
1341671
SH
OTR
1
1289625
18736
33310
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2
22
SH
Put
OTR
1
22
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5
574
SH
DFND
5
574
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
82050
1554871
SH
DFND
1
1531666
0
23205
GENERAL MILLS INC
COMMON STOCK
370334104
57178
1083520
SH
OTR
1
989228
31161
63131
GENERAL MILLS INC
COMMON STOCK
370334104
83
365
SH
Put
OTR
1
365
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
13
240
SH
DFND
5
155
0
85
GENERAL MOTORS CO
COMMON STOCK
37045V100
1156
55620
SH
DFND
1
53769
0
1851
GENERAL MOTORS CO
COMMON STOCK
37045V100
435
20913
SH
OTR
1
20786
127
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
8
368
SH
DFND
5
368
0
0
GENESCO INC
COMMON STOCK
371532102
1
68
SH
DFND
1
68
0
0
GENESCO INC
COMMON STOCK
371532102
0
26
SH
DFND
5
26
0
0
GENTEX CORP
COMMON STOCK
371901109
1962
88499
SH
DFND
1
87628
0
871
GENTEX CORP
COMMON STOCK
371901109
467
21081
SH
OTR
1
20213
489
379
GENTEX CORP
COMMON STOCK
371901109
46
2093
SH
DFND
5
2093
0
0
GENFIT A D R
COMMON STOCK
372279109
7
450
SH
DFND
1
278
0
172
GENFIT A D R
COMMON STOCK
372279109
10
709
SH
OTR
1
0
709
0
GENMAB A S SP A D R
COMMON STOCK
372303206
122
5767
SH
DFND
1
3836
0
1931
GENMAB A S SP A D R
COMMON STOCK
372303206
21
1000
SH
OTR
1
300
650
50
GENMARK DIAGNOSTICS INC
COMMON STOCK
372309104
1
201
SH
DFND
1
201
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
1643
24394
SH
DFND
1
22822
0
1572
GENUINE PARTS COMPANY
COMMON STOCK
372460105
671
9972
SH
OTR
1
8325
1647
0
GENUINE PARTS CO
COMMON STOCK
372460105
46
679
SH
DFND
5
679
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
37
11271
SH
DFND
1
8018
0
3253
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
66
19875
SH
OTR
1
0
0
19875
GENTHERM INC
COMMON STOCK
37253A103
5
162
SH
DFND
1
162
0
0
GENTHERM INC
COMMON STOCK
37253A103
2
69
SH
OTR
1
69
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
25
13253
SH
DFND
1
191
0
13062
GERDAU S A SPON A D R
COMMON STOCK
373737105
3
1679
SH
OTR
1
1679
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
56
2048
SH
DFND
1
2048
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
383
13950
SH
OTR
1
13950
0
0
GERON CORP
COMMON STOCK
374163103
5
4000
SH
DFND
1
4000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
124
5220
SH
DFND
1
5220
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
29
1214
SH
OTR
1
1199
15
0
GETTY REALTY CORP
COMMON STOCK
374297109
6
259
SH
DFND
5
259
0
0
GEVO INC
COMMON STOCK
374396406
0
1
SH
DFND
1
1
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
177
4119
SH
DFND
1
4119
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
28
648
SH
DFND
5
648
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
92667
1239537
SH
DFND
1
1215370
0
24167
GILEAD SCIENCES INC
COMMON STOCK
375558103
14268
190854
SH
OTR
1
176293
9528
5033
GILEAD SCIENCES INC
COMMON STOCK
375558103
6
26
SH
Put
OTR
1
26
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
458
6128
SH
DFND
5
6128
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
41
3210
SH
DFND
1
2791
0
419
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
3
230
SH
OTR
1
0
0
230
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
233
6841
SH
DFND
1
3387
0
3454
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
252
7398
SH
OTR
1
7232
0
166
GLACIER BANCORP INC
COMMON STOCK
37637Q105
25
744
SH
DFND
5
744
0
0
GLADSTONE CAP CORP
COMMON STOCK
376535100
19
3343
SH
OTR
1
3343
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
37
2600
SH
DFND
1
2600
0
0
GLADSTONE INVESTMENT CORP
COMMON STOCK
376546107
8
1028
SH
DFND
1
0
0
1028
GLADSTONE LAND CORP
COMMON STOCK
376549101
119
10000
SH
OTR
1
10000
0
0
GLATFELTER
COMMON STOCK
377316104
486
39750
SH
DFND
1
39750
0
0
GLATFELTER
COMMON STOCK
377316104
35
2864
SH
OTR
1
2864
0
0
GLAUKOS CORP
COMMON STOCK
377322102
1
25
SH
DFND
1
25
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
3935
103864
SH
DFND
1
97689
0
6175
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
831
21920
SH
OTR
1
19574
1004
1342
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
313
8270
SH
DFND
5
8250
0
20
GLOBAL BLOOD THERAPEUTICS IN
COMMON STOCK
37890U108
38
745
SH
OTR
1
602
53
90
GLOBAL NET LEASE INC
COMMON STOCK
379378201
3
243
SH
DFND
1
243
0
0
GLOBAL NET LEASE INC
COMMON STOCK
379378201
4
291
SH
OTR
1
0
291
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
6163
42735
SH
DFND
1
41732
0
1003
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1376
9544
SH
OTR
1
8504
718
322
GLOBAL PAYMENT INC
COMMON STOCK
37940X102
105
725
SH
DFND
5
725
0
0
GLOBAL X MSCI COLOMBIA ETF
OTHER
37950E200
1
200
SH
DFND
1
0
0
200
GLOBAL X MLP ENERGY INFRA ETF
OTHER
37950E226
62
10089
SH
DFND
1
10089
0
0
GLOBAL X SUPERDIVIDEND US ETF
OTHER
37950E291
2
168
SH
DFND
1
168
0
0
GLOBAL X MLP ETF
OTHER
37950E473
0
140
SH
DFND
1
140
0
0
GLOBAL X FDS
OTHER
37950E549
84
9060
SH
DFND
1
9060
0
0
GLOBAL X FDS
OTHER
37950E549
303
32500
SH
OTR
1
32500
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
0
5
SH
DFND
1
5
0
0
GLOBAL X CLOUD COMPUTING ETF
OTHER
37954Y442
6
410
SH
DFND
1
410
0
0
GLOBAL X S P 500 COVE CALL E E
OTHER
37954Y475
39
1013
SH
DFND
1
1013
0
0
GLOBAL X NASD 100 COV CALL ETF
OTHER
37954Y483
37
1930
SH
DFND
1
1930
0
0
GLOBAL X NASD 100 COVERED CALL
OTHER
37954Y483
415
21555
SH
DFND
5
1762
0
19793
GLOBAL X YIELDCO RENEWABLE ETF
OTHER
37954Y707
7
550
SH
DFND
1
550
0
0
GLOBAL X FINTECH ETF
OTHER
37954Y814
5
200
SH
OTR
1
200
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
2
103
SH
DFND
1
103
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
62
2864
SH
OTR
1
2864
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
371
8726
SH
DFND
1
5908
0
2818
GLOBUS MED INCA
COMMON STOCK
379577208
11
256
SH
OTR
1
205
0
51
GLOBE LIFE INC
COMMON STOCK
37959E102
1936
26895
SH
DFND
1
25709
0
1186
GLOBE LIFE INC
COMMON STOCK
37959E102
1111
15432
SH
OTR
1
15432
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
10
143
SH
DFND
5
143
0
0
GLU MOBILE INC
COMMON STOCK
379890106
3
400
SH
OTR
1
0
0
400
GODADDY INC CLASS A
COMMON STOCK
380237107
600
10510
SH
DFND
1
9870
0
640
GODADDY INC CLASS A
COMMON STOCK
380237107
45
788
SH
OTR
1
99
689
0
GODADDY INC
COMMON STOCK
380237107
69
1201
SH
DFND
5
1201
0
0
GOL LINHAS AEREAS A D R
COMMON STOCK
38045R206
10
2448
SH
DFND
1
2448
0
0
GOGO INC
COMMON STOCK
38046C109
7
3211
SH
OTR
1
0
0
3211
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
82
17174
SH
DFND
1
12640
0
4534
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
133
27928
SH
OTR
1
27928
0
0
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
13
2000
SH
DFND
1
2000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
11917
77086
SH
DFND
1
74830
0
2256
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
6261
40498
SH
OTR
1
36831
207
3460
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
80
21
SH
Put
OTR
1
21
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
6
42
SH
DFND
5
24
0
18
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430107
13
554
SH
DFND
1
554
0
0
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430206
6
242
SH
DFND
1
242
0
0
GOLDMAN SACHS JUST U S LARGE C
OTHER
381430396
223
6000
SH
DFND
1
6000
0
0
GOLDMAN SACHS ACCESS HIGH YIEL
OTHER
381430453
27
610
SH
DFND
1
610
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
39
740
SH
DFND
1
740
0
0
GOLDMAN SACHS ACCESS TREASURY
OTHER
381430529
68
679
SH
OTR
1
0
0
679
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
36
31000
SH
DFND
1
4000
0
27000
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
3
3000
SH
OTR
1
0
0
3000
GOLDMAN SACHS MLP ENERGY REN
OTHER
38148G107
4
5000
SH
OTR
1
5000
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
199
15879
SH
DFND
1
15684
0
195
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
94
16113
SH
DFND
1
14236
0
1877
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
3
500
SH
OTR
1
500
0
0
GOOSEHEAD INSURANCE INC A
COMMON STOCK
38267D109
684
15334
SH
DFND
1
15242
0
92
GOOSEHEAD INSURANCE INC A
COMMON STOCK
38267D109
81
1811
SH
OTR
1
842
969
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
35
13457
SH
DFND
1
13457
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
1855
59444
SH
DFND
1
51850
0
7594
GORMAN RUPP CO
COMMON STOCK
383082104
13
427
SH
OTR
1
427
0
0
GOSSAMER BIO INC
COMMON STOCK
38341P102
8
750
SH
DFND
1
750
0
0
GRACE W R & CO
COMMON STOCK
38388F108
148
4153
SH
DFND
1
1305
0
2848
GRACE W R & CO
COMMON STOCK
38388F108
7
198
SH
OTR
1
167
0
31
GRACO INC
COMMON STOCK
384109104
5864
120349
SH
DFND
1
109949
0
10400
GRACO INC
COMMON STOCK
384109104
8180
167862
SH
OTR
1
156361
221
11280
GRACO INC
COMMON STOCK
384109104
336
6892
SH
DFND
5
6892
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313508
20
2507
SH
DFND
1
1294
0
1213
GRAHAM CORP
COMMON STOCK
384556106
31
2424
SH
DFND
1
2424
0
0
GRAHAM CORP
COMMON STOCK
384556106
1
65
SH
OTR
1
65
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
165
483
SH
DFND
1
387
0
96
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
233
684
SH
OTR
1
22
0
662
GRAINGER W W INC
COMMON STOCK
384802104
10886
43810
SH
DFND
1
43450
0
360
GRAINGER W W INC
COMMON STOCK
384802104
2527
10169
SH
OTR
1
9332
43
794
W W GRAINGER INC
COMMON STOCK
384802104
243
973
SH
DFND
5
973
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
2878
37728
SH
DFND
1
37152
0
576
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
415
5438
SH
OTR
1
3979
201
1258
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
135
1772
SH
DFND
5
1772
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
248
16291
SH
DFND
1
16291
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
45
2966
SH
OTR
1
2966
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
8
1484
SH
DFND
1
1484
0
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
587
48065
SH
DFND
1
46518
0
1547
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
303
24810
SH
OTR
1
5630
19180
0
GRAY TELEVISION INC
COMMON STOCK
389375106
175
16270
SH
DFND
1
12000
0
4270
GRAY TELEVISION INC
COMMON STOCK
389375106
8
743
SH
OTR
1
0
0
743
GREAT LAKES DREDGE & DOCK CORP
COMMON STOCK
390607109
1
132
SH
DFND
1
132
0
0
GREAT LAKES DREDGE & DOCK CORP
COMMON STOCK
390607109
8
963
SH
OTR
1
0
0
963
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
468
11588
SH
DFND
1
11588
0
0
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
232
11333
SH
DFND
1
9666
0
1667
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
184
9009
SH
OTR
1
4709
0
4300
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
5
241
SH
DFND
5
241
0
0
GREEN BRICK PARTNERS INC
COMMON STOCK
392709101
1
125
SH
DFND
1
125
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
189
7449
SH
DFND
1
7449
0
0
GREEN PLAINS INC.
COMMON STOCK
393222104
3
593
SH
DFND
1
593
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
1
42
SH
DFND
1
0
0
42
GREENTREE HOSPITALTY GR A D R
COMMON STOCK
39579V100
2
214
SH
DFND
1
93
0
121
GREIF INC CL A
COMMON STOCK
397624107
23
738
SH
DFND
1
59
0
679
GREIF INC CL A
COMMON STOCK
397624107
2
66
SH
OTR
1
0
0
66
GREIF BROS CORP CL B
COMMON STOCK
397624206
60
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
5
366
SH
DFND
1
366
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
649
32209
SH
DFND
1
27780
0
4429
GRIFOLS SA A D R
COMMON STOCK
398438408
92
4558
SH
OTR
1
4376
182
0
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
949
27621
SH
DFND
1
27621
0
0
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
126
3665
SH
OTR
1
3665
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
122
2756
SH
DFND
1
2401
0
355
GRUBHUB INC
COMMON STOCK
400110102
61
1489
SH
DFND
1
1235
0
254
GRUBHUB INC
COMMON STOCK
400110102
1
18
SH
OTR
1
18
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
109
18805
SH
DFND
1
16832
0
1973
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
2
310
SH
OTR
1
310
0
0
GRUPO AEROPORTUARIO CEN A D R
COMMON STOCK
400501102
17
620
SH
DFND
1
217
0
403
GRUPO AEROPORTUARIO CENTRO
COMMON STOCK
400501102
8
280
SH
DFND
5
280
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
22
408
SH
DFND
1
270
0
138
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
3
57
SH
OTR
1
45
0
12
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
42
447
SH
DFND
1
175
0
272
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
3
31
SH
OTR
1
31
0
0
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
23
5167
SH
DFND
1
2472
0
2695
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
6
1460
SH
OTR
1
1460
0
0
GUANGSHEN RY LTD SPON A D R
COMMON STOCK
40065W107
12
1100
SH
DFND
1
1100
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
1
89
SH
OTR
1
89
0
0
GUARDANT HEALTH INC
COMMON STOCK
40131M109
65
937
SH
DFND
1
822
0
115
GUARDANT HEALTH INC
COMMON STOCK
40131M109
81
1154
SH
OTR
1
39
0
1115
GUESS INC
COMMON STOCK
401617105
0
51
SH
OTR
1
0
51
0
GUGGENHEIM STRATEGIC OPP FUND
OTHER
40167F101
5
300
SH
DFND
1
0
0
300
GUGGENHEIM CREDIT ALLOCATION
OTHER
40168G108
2
166
SH
DFND
1
166
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
497
6255
SH
DFND
1
5577
0
678
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
559
7049
SH
OTR
1
100
5886
1063
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
36
458
SH
DFND
5
458
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
3
1133
SH
DFND
1
1133
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
0
682
SH
DFND
1
682
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
0
202
SH
DFND
5
202
0
0
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
2
121
SH
DFND
1
76
0
45
HCA HEALTHCARE INC
COMMON STOCK
40412C101
1211
13471
SH
DFND
1
12353
0
1118
HCA HEALTHCARE INC
COMMON STOCK
40412C101
177
1976
SH
OTR
1
1405
112
459
HCA HOLDINGS INC
COMMON STOCK
40412C101
11
127
SH
DFND
5
127
0
0
HDFC BANK LTD A D R
COMMON STOCK
40415F101
3525
91673
SH
DFND
1
91093
0
580
HDFC BANK LTD A D R
COMMON STOCK
40415F101
730
18973
SH
OTR
1
18413
306
254
HDFC BANK LTD
COMMON STOCK
40415F101
403
10479
SH
DFND
5
10479
0
0
HCI GROUP INC
COMMON STOCK
40416E103
5
112
SH
DFND
1
112
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
2132
74987
SH
DFND
1
73721
0
1266
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
445
15652
SH
OTR
1
15040
174
438
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
12
431
SH
DFND
5
431
0
0
HF FOODS GROUP INC
COMMON STOCK
40417F109
1
109
SH
DFND
1
109
0
0
HMN FINANCIAL INC
COMMON STOCK
40424G108
27
1500
SH
DFND
1
1500
0
0
HNI CORP
COMMON STOCK
404251100
330
13084
SH
DFND
1
12785
0
299
HMS HLDGS CORP
COMMON STOCK
40425J101
20
789
SH
DFND
1
401
0
388
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
5658
201981
SH
DFND
1
193534
0
8447
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
1017
36289
SH
OTR
1
34353
1609
327
HSBC HOLDINGS PLC
COMMON STOCK
404280406
25
895
SH
DFND
5
895
0
0
HP INC
COMMON STOCK
40434L105
3846
221534
SH
DFND
1
209331
0
12203
HP INC
COMMON STOCK
40434L105
2510
144557
SH
OTR
1
135531
1762
7264
HP INC
COMMON STOCK
40434L105
7
397
SH
DFND
5
397
0
0
HACKETT GROUP INC
COMMON STOCK
404609109
8
655
SH
DFND
1
655
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
351
3522
SH
DFND
1
3444
0
78
HAEMONETICS CORP
COMMON STOCK
405024100
3
26
SH
OTR
1
26
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
171
6582
SH
DFND
1
2407
0
4175
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
369
14207
SH
OTR
1
14100
107
0
HAILIANG EDUCATION GROUP A D R
COMMON STOCK
40522L108
6
94
SH
DFND
1
73
0
21
HALLIBURTON CO
COMMON STOCK
406216101
576
84108
SH
DFND
1
80914
0
3194
HALLIBURTON CO
COMMON STOCK
406216101
146
21236
SH
OTR
1
20835
0
401
HALLIBURTON CO
COMMON STOCK
406216101
0
0
SH
DFND
5
0
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
19
1043
SH
DFND
1
0
0
1043
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
117
6512
SH
OTR
1
4045
2467
0
HAMILTON LANE INC CLASS A
COMMON STOCK
407497106
2
39
SH
DFND
1
0
0
39
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
213
10902
SH
DFND
1
9963
0
939
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
33
1712
SH
OTR
1
1712
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
17
1375
SH
OTR
1
1000
0
375
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
108
8844
SH
DFND
5
2956
0
5888
JOHN HANCOCK TAX ADVT DIV INC
OTHER
41013V100
2
116
SH
DFND
5
0
0
116
HANESBRANDS INC
COMMON STOCK
410345102
117
14921
SH
DFND
1
11716
0
3205
HANESBRANDS INC
COMMON STOCK
410345102
40
5037
SH
OTR
1
4802
235
0
HANESBRANDS INC
COMMON STOCK
410345102
4
472
SH
DFND
5
472
0
0
HANGER INC
COMMON STOCK
41043F208
8
500
SH
DFND
1
500
0
0
HANGER INC
COMMON STOCK
41043F208
26
1647
SH
OTR
1
0
1647
0
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
16
1436
SH
DFND
1
1436
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
373
18281
SH
DFND
1
17834
0
447
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
63
3072
SH
OTR
1
2972
0
100
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
3
125
SH
DFND
5
0
0
125
HANOVER INS GROUP INC
COMMON STOCK
410867105
167
1843
SH
DFND
1
1167
0
676
HANOVER INS GROUP INC
COMMON STOCK
410867105
16
177
SH
OTR
1
102
15
60
HARLEY DAVIDSON INC
COMMON STOCK
412822108
828
43740
SH
DFND
1
21846
0
21894
HARLEY DAVIDSON INC
COMMON STOCK
412822108
31
1657
SH
OTR
1
1509
148
0
HARLEY DAVIDSON INCORPORATED
COMMON STOCK
412822108
1
43
SH
DFND
5
43
0
0
HARPOON THERAPEUTICS INC
COMMON STOCK
41358P106
7
600
SH
DFND
1
600
0
0
HARSCO CORP
COMMON STOCK
415864107
626
89834
SH
DFND
1
83223
0
6611
HARSCO CORP
COMMON STOCK
415864107
52
7390
SH
OTR
1
7390
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1153
32723
SH
DFND
1
30484
0
2239
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
584
16587
SH
OTR
1
16154
37
396
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
4
100
SH
DFND
5
100
0
0
HASBRO INC
COMMON STOCK
418056107
4899
68468
SH
DFND
1
59714
0
8754
HASBRO INC
COMMON STOCK
418056107
1298
18135
SH
OTR
1
16166
1729
240
HASBRO INC
COMMON STOCK
418056107
1
17
SH
DFND
5
17
0
0
HAVERTY FURNITURE COS INC
COMMON STOCK
419596101
13
1056
SH
DFND
1
443
0
613
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
476
11051
SH
DFND
1
9096
0
1955
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
5
111
SH
OTR
1
0
11
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
10
960
SH
DFND
1
960
0
0
HAWKINS INC
COMMON STOCK
420261109
82
2311
SH
DFND
1
2311
0
0
HAWKINS INC
COMMON STOCK
420261109
13
363
SH
OTR
1
363
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
662
27685
SH
DFND
1
27396
0
289
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
87
3650
SH
OTR
1
3650
0
0
HEALTHCARE SERVICES GROUP
COMMON STOCK
421906108
41
1706
SH
DFND
5
1706
0
0
HEALTHCARE RLTY TR
COMMON STOCK
421946104
687
24596
SH
DFND
1
23154
0
1442
HEALTHCARE RLTY TR
COMMON STOCK
421946104
172
6169
SH
OTR
1
6169
0
0
HEADHUNTER GROUP PLC A D R
COMMON STOCK
42207L106
93
5798
SH
DFND
1
5798
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
12
493
SH
DFND
1
493
0
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
69
2851
SH
DFND
1
1742
0
1109
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
7
280
SH
OTR
1
0
0
280
HEALTHCARE TRST OF AMERICA
COMMON STOCK
42225P501
2
100
SH
DFND
5
100
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
658
13015
SH
DFND
1
10676
0
2339
HEALTHEQUITY INC
COMMON STOCK
42226A107
168
3324
SH
OTR
1
3150
0
174
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
640
34438
SH
DFND
1
33987
0
451
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
105
5686
SH
OTR
1
5686
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
838
27761
SH
DFND
1
27761
0
0
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
521
21834
SH
DFND
1
16532
0
5302
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
494
20712
SH
OTR
1
18437
800
1475
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
16
659
SH
DFND
5
659
0
0
HECLA MNG CO
COMMON STOCK
422704106
7
3721
SH
DFND
1
3721
0
0
HEICO CORP
COMMON STOCK
422806109
2026
27150
SH
DFND
1
26611
0
539
HEICO CORP
COMMON STOCK
422806109
537
7189
SH
OTR
1
6486
628
75
HEICO CORP
COMMON STOCK
422806109
90
1208
SH
DFND
5
1208
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
2688
42067
SH
DFND
1
41984
0
83
H E I C O CORPORATION CL A
COMMON STOCK
422806208
246
3855
SH
OTR
1
2991
0
864
HEICO CORP
COMMON STOCK
422806208
176
2753
SH
DFND
5
2753
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
3
136
SH
DFND
1
136
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
57
1505
SH
DFND
1
1505
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
137
3602
SH
OTR
1
38
1314
2250
HELIUS MEDICAL TECHNOLOGIES
COMMON STOCK
42328V504
0
500
SH
DFND
1
500
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
22
13413
SH
DFND
1
13413
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
20
12123
SH
OTR
1
0
6644
5479
HELMERICH PAYNE INC
COMMON STOCK
423452101
438
27988
SH
DFND
1
8108
0
19880
HELMERICH PAYNE INC
COMMON STOCK
423452101
31
1980
SH
OTR
1
1118
862
0
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
17040
109763
SH
DFND
1
106080
0
3683
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
1993
12835
SH
OTR
1
8150
1525
3160
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
16
103
SH
DFND
5
103
0
0
HERC HOLDINGS INC
COMMON STOCK
42704L104
1
39
SH
DFND
1
11
0
28
HERC HOLDINGS INC
COMMON STOCK
42704L104
0
10
SH
OTR
1
0
0
10
HERCULES CAPITAL INC
COMMON STOCK
427096508
96
12597
SH
DFND
1
1591
0
11006
HERCULES CAPITAL INC
COMMON STOCK
427096508
27
3575
SH
OTR
1
2425
0
1150
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
5
260
SH
DFND
1
260
0
0
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
18
908
SH
OTR
1
0
908
0
HERON THERAPEUTICS INC
COMMON STOCK
427746102
6
500
SH
DFND
1
500
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
1
303
SH
DFND
1
303
0
0
HERSHEY CO THE
COMMON STOCK
427866108
8564
64631
SH
DFND
1
62677
0
1954
HERSHEY CO THE
COMMON STOCK
427866108
3717
28047
SH
OTR
1
25669
88
2290
THE HERSHEY COMPANY
COMMON STOCK
427866108
23
170
SH
DFND
5
170
0
0
HESKA CORP
COMMON STOCK
42805E306
814
14719
SH
DFND
1
2882
0
11837
HESKA CORP
COMMON STOCK
42805E306
27
493
SH
OTR
1
493
0
0
HERTZ GLOBAL HLDGS INC
COMMON STOCK
42806J106
10
1672
SH
DFND
1
453
0
1219
HESS CORP
COMMON STOCK
42809H107
528
15864
SH
DFND
1
15130
0
734
HESS CORP
COMMON STOCK
42809H107
387
11644
SH
OTR
1
11481
0
163
HESS CORP
COMMON STOCK
42809H107
3
88
SH
DFND
5
88
0
0
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
2012
207229
SH
DFND
1
193567
0
13662
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
1383
142482
SH
OTR
1
135483
0
6999
HEXCEL CORP NEW
COMMON STOCK
428291108
236
6349
SH
DFND
1
3413
0
2936
HEXCEL CORP NEW
COMMON STOCK
428291108
420
11292
SH
OTR
1
6936
4108
248
HEXCEL CORP
COMMON STOCK
428291108
56
1511
SH
DFND
5
1511
0
0
HEXO CORP
COMMON STOCK
428304109
2
2000
SH
DFND
1
2000
0
0
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
0
515
SH
DFND
1
515
0
0
HI-CRUSH INC
COMMON STOCK
428337109
0
100
SH
DFND
5
0
0
100
HIGHLAND INCOME FUND
OTHER
43010E404
71
8319
SH
DFND
1
8319
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
11
306
SH
DFND
1
232
0
74
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
1
19
SH
DFND
5
19
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
736
7318
SH
DFND
1
6973
0
345
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
349
3465
SH
OTR
1
2769
69
627
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
38
375
SH
DFND
5
375
0
0
HILLENBRAND INC
COMMON STOCK
431571108
406
21231
SH
DFND
1
19642
0
1589
HILLENBRAND INC
COMMON STOCK
431571108
44
2299
SH
OTR
1
2299
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
20
1328
SH
DFND
1
1328
0
0
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
141
8966
SH
DFND
1
8461
0
505
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
1
81
SH
OTR
1
72
0
9
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
51
18707
SH
DFND
1
17556
0
1151
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
339
4964
SH
DFND
1
4173
0
791
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
158
2310
SH
OTR
1
1666
535
109
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
71
493
SH
DFND
1
493
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
12
88
SH
OTR
1
88
0
0
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
1
96
SH
DFND
1
96
0
0
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
60
4300
SH
OTR
1
0
0
4300
HOLLYFRONTIER CORP
COMMON STOCK
436106108
442
18033
SH
DFND
1
16563
0
1470
HOLLYFRONTIER CORP
COMMON STOCK
436106108
110
4480
SH
OTR
1
2093
1648
739
HOLLYFRONTIER CORP
COMMON STOCK
436106108
2
67
SH
DFND
5
67
0
0
HOLOGIC INC
COMMON STOCK
436440101
504
14350
SH
DFND
1
13717
0
633
HOLOGIC INC
COMMON STOCK
436440101
210
6001
SH
OTR
1
5909
50
42
HOME BANCSHARES INC
COMMON STOCK
436893200
31
2616
SH
DFND
1
2616
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
41
3406
SH
OTR
1
3406
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
1
86
SH
DFND
5
86
0
0
HOME DEPOT INC
COMMON STOCK
437076102
158840
850732
SH
DFND
1
803415
0
47317
HOME DEPOT INC
COMMON STOCK
437076102
54488
291834
SH
OTR
1
272060
8175
11599
HOME DEPOT INC
COMMON STOCK
437076102
164
68
SH
Put
OTR
1
68
0
0
HOME DEPOT INC
COMMON STOCK
437076102
429
2292
SH
DFND
5
2292
0
0
HOMESTREET INC
COMMON STOCK
43785V102
1
43
SH
DFND
1
43
0
0
HOMETRUST BANCSHARES INC
COMMON STOCK
437872104
2
102
SH
DFND
1
102
0
0
HOMOLOGY MEDICINES INC
COMMON STOCK
438083107
9
600
SH
DFND
1
600
0
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
654
29143
SH
DFND
1
13231
0
15912
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
122
5445
SH
OTR
1
419
1416
3610
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
65112
486675
SH
DFND
1
463716
0
22959
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
37088
277205
SH
OTR
1
251690
12260
13255
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
31
12
SH
Put
OTR
1
12
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
356
2656
SH
DFND
5
2656
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
44
2825
SH
DFND
1
2825
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
2
137
SH
OTR
1
137
0
0
HOOKIPA PHARMA INC
COMMON STOCK
43906K100
6
750
SH
DFND
1
750
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
246
29873
SH
DFND
1
29873
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
44
5396
SH
OTR
1
5396
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
156
4267
SH
DFND
1
4267
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
7
204
SH
OTR
1
0
0
204
HORIZON BANCORP INC
COMMON STOCK
440407104
103
10429
SH
DFND
1
10275
0
154
HORIZON BANCORP INC
COMMON STOCK
440407104
4
450
SH
OTR
1
450
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
60315
1293190
SH
DFND
1
975953
0
317237
HORMEL FOODS CORP
COMMON STOCK
440452100
18318
392754
SH
OTR
1
377874
6026
8854
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
272
5828
SH
DFND
5
5828
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
644
58327
SH
DFND
1
53996
0
4331
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
39
3495
SH
OTR
1
2965
530
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
13
1196
SH
DFND
5
1196
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
638
59858
SH
DFND
1
51325
0
8533
HOSTESS BRANDS INC
COMMON STOCK
44109J106
55
5141
SH
OTR
1
5141
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
889
17049
SH
DFND
1
16628
0
421
HOULIHAN LOKEY INC
COMMON STOCK
441593100
229
4386
SH
OTR
1
4386
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
23
437
SH
DFND
5
437
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
37
740
SH
DFND
1
705
0
35
HOWARD HUGHES CORP
COMMON STOCK
44267D107
171
3391
SH
OTR
1
0
0
3391
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
13
909
SH
DFND
1
283
0
626
HUAMI CORP ADR A D R
COMMON STOCK
44331K103
1
69
SH
DFND
1
69
0
0
HUAMI CORPORATION
COMMON STOCK
44331K103
4
325
SH
DFND
5
325
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
499
10982
SH
DFND
1
10779
0
203
HUB GROUP INC CL A
COMMON STOCK
443320106
87
1915
SH
OTR
1
1915
0
0
HUAZHU GROUP LTD A D R
COMMON STOCK
44332N106
198
6906
SH
DFND
1
6454
0
452
HUAZHU GROUP LTD A D R
COMMON STOCK
44332N106
4
134
SH
OTR
1
130
0
4
HUBBELL INC
COMMON STOCK
443510607
1290
11243
SH
DFND
1
10470
0
773
HUBBELL INC
COMMON STOCK
443510607
1462
12740
SH
OTR
1
10160
2449
131
HUBBELL INC
COMMON STOCK
443510607
12
104
SH
DFND
5
104
0
0
HUBSPOT INC
COMMON STOCK
443573100
92
694
SH
DFND
1
656
0
38
HUBSPOT INC
COMMON STOCK
443573100
45
335
SH
OTR
1
300
29
6
HUBSPOT INC
COMMON STOCK
443573100
44
330
SH
DFND
5
330
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
458
18040
SH
DFND
1
17438
0
602
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
66
2592
SH
OTR
1
2592
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
3
99
SH
DFND
5
99
0
0
HUMANA INC
COMMON STOCK
444859102
7548
24036
SH
DFND
1
23086
0
950
HUMANA INC
COMMON STOCK
444859102
5433
17301
SH
OTR
1
12792
4351
158
HUMANA INC
COMMON STOCK
444859102
5
16
SH
DFND
5
16
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
1648
17868
SH
DFND
1
17098
0
770
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
351
3809
SH
OTR
1
3721
88
0
J B HUNT TRANSPORT SERVICES
COMMON STOCK
445658107
1
10
SH
DFND
5
10
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
1161
141351
SH
DFND
1
127585
0
13766
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
215
26239
SH
OTR
1
24015
638
1586
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
155
18930
SH
DFND
5
18930
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
1259
6909
SH
DFND
1
6797
0
112
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
275
1509
SH
OTR
1
1444
31
34
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
62
343
SH
DFND
5
343
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
716
49621
SH
DFND
1
47756
0
1865
HUNTSMAN CORP
COMMON STOCK
447011107
156
10808
SH
OTR
1
8952
1611
245
HUNTSMAN CORP
COMMON STOCK
447011107
2
171
SH
DFND
5
171
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
6
200
SH
DFND
1
200
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
112
2473
SH
DFND
1
275
0
2198
HUTCHISON CHINA MEDITECH LTD A
COMMON STOCK
44842L103
4
221
SH
DFND
1
169
0
52
HUYA INC ADS
COMMON STOCK
44852D108
26
1549
SH
DFND
1
1253
0
296
HUYA INC ADS
COMMON STOCK
44852D108
2
93
SH
OTR
1
93
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
457
9542
SH
DFND
1
9367
0
175
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
11
230
SH
OTR
1
192
0
38
HYATT HOTELS CORP
COMMON STOCK
448579102
5
95
SH
DFND
5
95
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
48
1186
SH
DFND
1
1186
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
591
3299
SH
DFND
1
3036
0
263
IAC INTERACTIVECORP
COMMON STOCK
44919P508
389
2168
SH
OTR
1
1475
0
693
IAA SPINCO INC
COMMON STOCK
449253103
322
10736
SH
DFND
1
9686
0
1050
IAA SPINCO INC
COMMON STOCK
449253103
147
4923
SH
OTR
1
1758
285
2880
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
418
6089
SH
DFND
1
6089
0
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
73
1057
SH
OTR
1
558
499
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
11
157
SH
DFND
5
157
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
943
4676
SH
DFND
1
4374
0
302
ICU MEDICAL INC
COMMON STOCK
44930G107
155
772
SH
OTR
1
426
308
38
ICU MEDICAL INC
COMMON STOCK
44930G107
48
237
SH
DFND
5
237
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1229
11139
SH
DFND
1
10994
0
145
IPG PHOTONICS CORP
COMMON STOCK
44980X109
47
431
SH
OTR
1
431
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1
6
SH
DFND
5
6
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
46
562
SH
DFND
1
562
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
105
1296
SH
OTR
1
0
0
1296
ISTAR INC
COMMON STOCK
45031U101
16
1490
SH
DFND
1
31
0
1459
ISTAR INC
COMMON STOCK
45031U101
27
2505
SH
OTR
1
2505
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
3
664
SH
DFND
1
574
0
90
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
0
5
SH
OTR
1
5
0
0
ITT CORP NEW
COMMON STOCK
45073V108
1415
31194
SH
DFND
1
27120
0
4074
ITT CORP NEW
COMMON STOCK
45073V108
287
6338
SH
OTR
1
5141
805
392
IBERIABANK CORP
COMMON STOCK
450828108
432
11937
SH
DFND
1
9532
0
2405
IBERIABANK CORP
COMMON STOCK
450828108
54
1502
SH
OTR
1
1502
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
4
1648
SH
DFND
1
1360
0
288
ICICI BANK LTD A D R
COMMON STOCK
45104G104
3179
373963
SH
DFND
1
359469
0
14494
ICICI BANK LTD A D R
COMMON STOCK
45104G104
535
62962
SH
OTR
1
60641
1822
499
ICICI BANK LTD
COMMON STOCK
45104G104
17
2045
SH
DFND
5
2045
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
54
1118
SH
DFND
1
1118
0
0
IDACORP INC
COMMON STOCK
451107106
1114
12688
SH
DFND
1
11283
0
1405
IDACORP INC
COMMON STOCK
451107106
231
2632
SH
OTR
1
2621
11
0
IDACORP INC
COMMON STOCK
451107106
18
209
SH
DFND
5
209
0
0
IDEX CORP
COMMON STOCK
45167R104
1678
12153
SH
DFND
1
11161
0
992
IDEX CORP
COMMON STOCK
45167R104
429
3110
SH
OTR
1
2605
466
39
IDEX CORP
COMMON STOCK
45167R104
46
332
SH
DFND
5
332
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
2967
12248
SH
DFND
1
11219
0
1029
IDEXX LABS INC
COMMON STOCK
45168D104
1251
5167
SH
OTR
1
2265
67
2835
IDEXX LABS CORP
COMMON STOCK
45168D104
28
117
SH
DFND
5
117
0
0
IKONICS CORP
COMMON STOCK
45172K102
10
3000
SH
DFND
1
3000
0
0
IHEARTMEDIA INC
COMMON STOCK
45174J509
1
100
SH
DFND
1
100
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
36954
260024
SH
DFND
1
244328
0
15696
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
19927
140205
SH
OTR
1
132821
4262
3122
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
362
158
SH
Put
OTR
1
158
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
17
122
SH
DFND
5
122
0
0
ILLUMINA INC
COMMON STOCK
452327109
7326
26825
SH
DFND
1
26283
0
542
ILLUMINA INC
COMMON STOCK
452327109
1013
3707
SH
OTR
1
1161
2389
157
ILLUMINA INC
COMMON STOCK
452327109
258
944
SH
DFND
5
944
0
0
IMAX CORP
COMMON STOCK
45245E109
12
1373
SH
OTR
1
0
1373
0
IMEDIA BRANDS INC
COMMON STOCK
452465206
0
70
SH
OTR
1
70
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
11
802
SH
DFND
1
802
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
119
8856
SH
OTR
1
0
0
8856
IMPERIAL OIL LTD
COMMON STOCK
453038408
165
14627
SH
DFND
1
12680
0
1947
IMPERIAL OIL LTD
COMMON STOCK
453038408
53
4746
SH
OTR
1
4746
0
0
IMPINJ INC
COMMON STOCK
453204109
20
1212
SH
DFND
1
1212
0
0
INCYTE CORP
COMMON STOCK
45337C102
1952
26652
SH
DFND
1
26334
0
318
INCYTE CORP
COMMON STOCK
45337C102
312
4264
SH
OTR
1
3155
1090
19
INDEPENDENCE HOLDINGS CO
COMMON STOCK
453440307
8
332
SH
DFND
1
332
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
54
6040
SH
OTR
1
0
6040
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
487
7570
SH
DFND
1
7570
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
3
43
SH
OTR
1
43
0
0
INDEPENDENT BANK CORP MICH
COMMON STOCK
453838609
5
388
SH
DFND
1
388
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
245
10333
SH
DFND
1
10308
0
25
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
51
2173
SH
OTR
1
2173
0
0
INDIA FD INC
OTHER
454089103
4
304
SH
OTR
1
304
0
0
IQ HEDGE MULTI STRATEGY
OTHER
45409B107
1
40
SH
DFND
5
0
0
40
INDEXIQ ETF TR IQ MRGR ARB ETF
OTHER
45409B800
1
48
SH
DFND
1
48
0
0
IQ ARB MERGER ARBITAGE
OTHER
45409B800
41
1370
SH
DFND
5
1370
0
0
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
13
723
SH
DFND
1
723
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
2521
74142
SH
DFND
1
73555
0
587
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
561
16510
SH
OTR
1
16510
0
0
INFINERA CORP
COMMON STOCK
45667G103
5
1025
SH
DFND
1
1025
0
0
INFOSYS LTD SP A D R
COMMON STOCK
456788108
287
34905
SH
DFND
1
27500
0
7405
INFOSYS LTD SP A D R
COMMON STOCK
456788108
162
19788
SH
OTR
1
10892
281
8615
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
313
60619
SH
DFND
1
45686
0
14933
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
119
23137
SH
OTR
1
20606
2531
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
1904
76782
SH
DFND
1
74372
0
2410
INGERSOLL RAND INC
COMMON STOCK
45687V106
331
13365
SH
OTR
1
12613
706
46
INGERSOLL RAND INC
COMMON STOCK
45687V106
68
2737
SH
DFND
5
2737
0
0
INGEVITY CORP
COMMON STOCK
45688C107
160
4539
SH
DFND
1
3273
0
1266
INGEVITY CORP
COMMON STOCK
45688C107
57
1612
SH
OTR
1
1423
103
86
INGLES MARKETS INC CL A
COMMON STOCK
457030104
92
2538
SH
DFND
1
1723
0
815
INGLES MARKETS INC CL A
COMMON STOCK
457030104
72
2000
SH
OTR
1
2000
0
0
INGREDION INC
COMMON STOCK
457187102
1151
15242
SH
DFND
1
6107
0
9135
INGREDION INC
COMMON STOCK
457187102
82
1092
SH
OTR
1
1092
0
0
INGREDION INC
COMMON STOCK
457187102
31
412
SH
DFND
5
412
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
32
767
SH
DFND
1
648
0
119
INNOSPEC INC
COMMON STOCK
45768S105
4
54
SH
DFND
1
54
0
0
INNOSPEC INC
COMMON STOCK
45768S105
41
588
SH
OTR
1
0
588
0
INPHI CORP
COMMON STOCK
45772F107
341
4312
SH
DFND
1
2214
0
2098
INPHI CORP
COMMON STOCK
45772F107
34
430
SH
OTR
1
19
411
0
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
50
834
SH
DFND
1
834
0
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
50
6683
SH
DFND
1
6683
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
0
227
SH
DFND
1
227
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
8
595
SH
DFND
1
595
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
2
114
SH
OTR
1
114
0
0
INSPERITY INC
COMMON STOCK
45778Q107
9
238
SH
DFND
1
238
0
0
INSPERITY INC
COMMON STOCK
45778Q107
29
775
SH
OTR
1
0
0
775
INOGEN INC
COMMON STOCK
45780L104
149
2885
SH
DFND
1
2885
0
0
INOGEN INC
COMMON STOCK
45780L104
27
528
SH
OTR
1
420
108
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
4
95
SH
DFND
1
95
0
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
14
359
SH
OTR
1
0
359
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
225
13531
SH
DFND
1
13183
0
348
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
42
2535
SH
OTR
1
2535
0
0
INNOVIVA INC
COMMON STOCK
45781M101
12
1047
SH
DFND
1
0
0
1047
INNOVATIVE INDUSTRIAL PROPER
COMMON STOCK
45781V101
15
200
SH
DFND
1
200
0
0
INSIGHT SELECT INCOME FUND
OTHER
45781W109
0
21
SH
DFND
1
21
0
0
INSIGHT SELECT INCOME FUND
OTHER
45781W109
59
3000
SH
OTR
1
3000
0
0
INSEEGO CORP
COMMON STOCK
45782B104
54
8779
SH
DFND
1
8779
0
0
INNOVATOR IBD 50
OTHER
45782C102
490
17524
SH
DFND
5
17524
0
0
INSULET CORP
COMMON STOCK
45784P101
433
2613
SH
DFND
1
2470
0
143
INSULET CORP
COMMON STOCK
45784P101
48
295
SH
OTR
1
136
116
43
INSULET CORP
COMMON STOCK
45784P101
75
453
SH
DFND
5
453
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
373
8354
SH
DFND
1
7003
0
1351
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
61
1358
SH
OTR
1
1358
0
0
INTEGRA LIFESCIENCES CORP
COMMON STOCK
457985208
17
373
SH
DFND
5
373
0
0
INTEL CORP
COMMON STOCK
458140100
195508
3612497
SH
DFND
1
3522947
0
89550
INTEL CORP
COMMON STOCK
458140100
84225
1556270
SH
OTR
1
1471179
26178
58913
INTEL CORP
COMMON STOCK
458140100
193
3556
SH
DFND
5
3356
0
200
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
9
148
SH
DFND
1
148
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
40
3300
SH
DFND
1
3300
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
2
175
SH
OTR
1
175
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
174
3763
SH
DFND
1
3763
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
78
1674
SH
OTR
1
27
1647
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
1701
39406
SH
DFND
1
39133
0
273
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
163
3766
SH
OTR
1
3766
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
182
4318
SH
DFND
1
2990
0
1328
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
5
109
SH
OTR
1
55
54
0
INTERFACE INC
COMMON STOCK
458665304
344
45507
SH
DFND
1
45507
0
0
INTERFACE INC
COMMON STOCK
458665304
53
7023
SH
OTR
1
7023
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
4920
60931
SH
DFND
1
56277
0
4654
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
3618
44801
SH
OTR
1
34425
8879
1497
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
215
2665
SH
DFND
5
2665
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
408
9143
SH
DFND
1
8781
0
362
INTERDIGITAL INC
COMMON STOCK
45867G101
54
1194
SH
OTR
1
1171
23
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
19
702
SH
DFND
1
308
0
394
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
43524
392355
SH
DFND
1
382777
0
9578
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
26200
236190
SH
OTR
1
214956
6755
14479
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
83
748
SH
DFND
5
748
0
0
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1437
14084
SH
DFND
1
13692
0
392
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
610
5977
SH
OTR
1
5948
0
29
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
56
545
SH
DFND
5
545
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
11120
357214
SH
DFND
1
354352
0
2862
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2024
64998
SH
OTR
1
60248
250
4500
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2
51
SH
DFND
5
51
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
310
19135
SH
DFND
1
13790
0
5345
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
111
6882
SH
OTR
1
10
6872
0
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
28
1721
SH
DFND
5
1721
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
4
318
SH
DFND
1
210
0
108
INTERSECT ENT INC
COMMON STOCK
46071F103
2
175
SH
OTR
1
0
175
0
INVESCO ACTIVELY MANAGED EXCHA
OTHER
46090A887
61
1238
SH
DFND
1
1238
0
0
INVESCO BLDRS EMERGING MKTS
OTHER
46090C305
0
0
SH
DFND
5
0
0
0
INVESCO QQQ TRUST ETF
OTHER
46090E103
232232
1219710
SH
DFND
1
1212411
0
7299
INVESCO QQQ TRUST ETF
OTHER
46090E103
60
25
SH
Put
DFND
1
25
0
0
INVESCO QQQ TRUST ETF
OTHER
46090E103
43087
226296
SH
OTR
1
215946
3576
6774
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
117504
617137
SH
DFND
5
2949
0
614188
INVESCO OPTIMUM YIELD
OTHER
46090F100
1534
129800
SH
DFND
5
0
0
129800
INTL FCSTONE INC
COMMON STOCK
46116V105
15
416
SH
DFND
1
98
0
318
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
3
203
SH
DFND
1
148
0
55
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
22
1436
SH
OTR
1
0
0
1436
INTUIT INC
COMMON STOCK
461202103
25638
111468
SH
DFND
1
107915
0
3553
INTUIT INC
COMMON STOCK
461202103
7635
33196
SH
OTR
1
28257
570
4369
INTUIT
COMMON STOCK
461202103
120
520
SH
DFND
5
520
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
9636
19460
SH
DFND
1
18896
0
564
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2359
4763
SH
OTR
1
1742
1548
1473
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
91
184
SH
DFND
5
184
0
0
INTRICON CORP
COMMON STOCK
46121H109
553
46944
SH
DFND
1
46944
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
1
985
SH
DFND
1
600
0
385
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
34
9825
SH
DFND
1
1002
0
8823
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
3
950
SH
OTR
1
0
0
950
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
88
27435
SH
DFND
1
26635
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
7
590
SH
DFND
1
590
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
5
400
SH
DFND
1
400
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
22
1892
SH
DFND
1
1892
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
12
1018
SH
OTR
1
1018
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
17
1694
SH
DFND
1
1694
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
4
353
SH
OTR
1
353
0
0
INVESCO VAN KAMPEN CA VALUE
OTHER
46132H106
16
1454
SH
DFND
1
1454
0
0
INVESCO PENNSYLVANIA VALUE MUN
OTHER
46132K109
3
250
SH
DFND
1
250
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
35
2500
SH
DFND
1
2500
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
185
13097
SH
OTR
1
13097
0
0
INVESCO HIGH INCOME 2023 TAR
OTHER
46135X108
85
10460
SH
DFND
1
10460
0
0
INVESTCO INDIA EXCHANGE TRADED
OTHER
46137R109
30
2200
SH
DFND
1
2200
0
0
INVESTCO INDIA EXCHANGE TRADED
OTHER
46137R109
7
480
SH
OTR
1
0
230
250
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V100
13
268
SH
DFND
1
268
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V134
15
551
SH
DFND
1
551
0
0
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
415
13250
SH
DFND
1
12950
0
300
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
32
1015
SH
OTR
1
815
200
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V191
31
790
SH
DFND
1
790
0
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V217
122
1091
SH
DFND
1
1091
0
0
INVESCO S P 500 TOP 50 ETF
OTHER
46137V233
232
1187
SH
DFND
1
1187
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V241
27
909
SH
DFND
1
909
0
0
INVESCO POWERSHARES S&P 500
OTHER
46137V241
1944
64948
SH
DFND
5
858
0
64090
INVESCO S P 500 PURE VALUE ETF
OTHER
46137V258
12
312
SH
DFND
1
312
0
0
INVESCO S P 500 PURE GROWTH ET
OTHER
46137V266
666
6653
SH
DFND
1
6653
0
0
INVESCO POWERSHARES S&P EQUAL
OTHER
46137V274
16
178
SH
DFND
5
178
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
44
279
SH
DFND
1
279
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
57
359
SH
OTR
1
359
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V308
120
2468
SH
DFND
1
2468
0
0
INVESCO BUYBACK ACHIEVERS
OTHER
46137V308
20
405
SH
DFND
5
0
0
405
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V316
22
264
SH
DFND
1
264
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V324
5
53
SH
DFND
1
53
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V332
17
92
SH
DFND
1
92
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
1557
18527
SH
DFND
1
17927
0
600
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
86
1024
SH
DFND
5
0
0
1024
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V365
3
125
SH
DFND
1
125
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V373
5
40
SH
DFND
1
40
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V407
627
16655
SH
DFND
1
1005
0
15650
INVESCO RUSSELL MIDCAP PURE
OTHER
46137V464
18
369
SH
DFND
5
369
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V506
9
375
SH
DFND
1
375
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V530
152
1210
SH
DFND
1
1210
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
29
2554
SH
DFND
1
2554
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
32
2800
SH
OTR
1
2800
0
0
INVESCO POWERSHARES INTL
OTHER
46137V548
1
92
SH
DFND
5
0
0
92
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V563
67
5172
SH
DFND
1
5172
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V597
1811
20243
SH
DFND
1
16743
0
3500
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V597
504
5625
SH
OTR
1
5625
0
0
INVESCO DOW JONES INDUSTRIAL A
OTHER
46137V605
31
1030
SH
DFND
1
1030
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
3639
39369
SH
DFND
1
39269
0
100
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
561
6068
SH
OTR
1
6068
0
0
INVESCO POWERSHARES FTSE RAFI
OTHER
46137V613
305
3296
SH
DFND
5
0
0
3296
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
47
2800
SH
DFND
1
2800
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
145
8600
SH
OTR
1
0
0
8600
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V647
133
2451
SH
DFND
1
2451
0
0
INVESTCO EXCHANGE TRADED FD ET
OTHER
46137V712
44
601
SH
OTR
1
601
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V738
200
6633
SH
DFND
1
6633
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V753
14
518
SH
DFND
5
518
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V787
1044
22465
SH
DFND
1
22000
0
465
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
45
837
SH
DFND
1
837
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
13
250
SH
OTR
1
250
0
0
INVESCO DWA MOMENTUM
OTHER
46137V837
18
332
SH
DFND
5
0
0
332
INVESCO ZACKS MID CAP
OTHER
46137Y401
174
3279
SH
DFND
5
3279
0
0
INVESCO ZACKS MULTI ASSET INCO
OTHER
46137Y500
33
2400
SH
DFND
1
2400
0
0
INVESTCO DB COMMODITY INDEX ET
OTHER
46138B103
13
1189
SH
DFND
1
1189
0
0
INVESCO DB COMMODITY INDEX
OTHER
46138B103
305
27154
SH
DFND
5
0
0
27154
INVESCO S P SMALLCAP INFORMATI
OTHER
46138E115
123
1734
SH
DFND
1
1734
0
0
INVESCO S P SMALLCAP INDUSTRIA
OTHER
46138E123
96
2000
SH
DFND
1
2000
0
0
INVESCO S P SMALLCAP HEALTH CA
OTHER
46138E149
22
216
SH
DFND
1
216
0
0
INVESCO S P SMALLCAP FINANCIAL
OTHER
46138E156
8
226
SH
DFND
1
226
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E172
25
400
SH
DFND
1
400
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E180
2
70
SH
DFND
1
70
0
0
INVESCO POWERSHARES S&P MIDCAP
OTHER
46138E198
142
3561
SH
DFND
5
433
0
3128
INVESCO CALIFORNIA AMT FREE MU
OTHER
46138E206
53
1978
SH
DFND
1
1978
0
0
INVESCO S P INTERNATIONAL ETF
OTHER
46138E214
20
965
SH
DFND
1
965
0
0
INVESCO SP INTERNATIONAL ETF
OTHER
46138E230
7
258
SH
OTR
1
258
0
0
INVESCO POWERSHARES S&P INTL
OTHER
46138E230
18
673
SH
DFND
5
0
0
673
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
2027
61129
SH
DFND
1
61129
0
0
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
123
3724
SH
OTR
1
3724
0
0
INVESCO S P 500 LOW VOLATILITY
OTHER
46138E354
593
12635
SH
DFND
1
9380
0
3255
INVESCO S P 500 LOW VOLATILITY
OTHER
46138E354
14
300
SH
OTR
1
300
0
0
INVESCO POWERSHARES S&P 500
OTHER
46138E354
238
5074
SH
DFND
5
501
0
4573
INVESCO S P 500 HIGH DIVIDEND
OTHER
46138E362
72
2386
SH
DFND
1
2386
0
0
INVESCO POWERSHARES S&P 500
OTHER
46138E362
70
2332
SH
DFND
5
0
0
2332
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
14
800
SH
DFND
1
800
0
0
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
95
5400
SH
OTR
1
0
0
5400
INVESCO PREFERRED ETF
OTHER
46138E511
167
12747
SH
DFND
1
11397
0
1350
INVESCO POWERSHARES
OTHER
46138E511
20
1540
SH
DFND
5
1369
0
171
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
45
1737
SH
DFND
1
1737
0
0
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
21
800
SH
OTR
1
0
0
800
INVESCO POWERSHARES NATIONAL
OTHER
46138E537
310
12018
SH
DFND
5
3485
0
8533
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E545
118
5640
SH
OTR
1
5640
0
0
INVESCO KBW PREMIUM YIELD ETF
OTHER
46138E594
7
395
SH
DFND
1
395
0
0
INVESCO KBW HIGH DIVIDEND YIEL
OTHER
46138E610
13
1180
SH
DFND
1
1180
0
0
INVESCO INTERNATIONAL BUYBACK
OTHER
46138E644
48
2042
SH
DFND
1
2042
0
0
INVESCO GLOBAL WATER ETF
OTHER
46138E651
22
900
SH
DFND
1
0
0
900
INVESCO GLOBAL WATER ETF
OTHER
46138E651
35
1413
SH
OTR
1
300
0
1113
INVESCO GLOBAL SHORT TERM HI E
OTHER
46138E669
8
382
SH
DFND
1
382
0
0
INVESCO FUNDAMENTAL HIGH YIELD
OTHER
46138E719
12
712
SH
DFND
1
712
0
0
INVESCO FTSE RAFI EMERGING ETF
OTHER
46138E727
9
563
SH
DFND
1
563
0
0
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
8623
284202
SH
DFND
1
279074
0
5128
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
388
12794
SH
OTR
1
12794
0
0
INVESCO POWERSHARES FTSE RAFI
OTHER
46138E743
53
1757
SH
DFND
5
0
0
1757
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
7947
332367
SH
DFND
1
331457
0
910
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
588
24597
SH
OTR
1
24597
0
0
INVESCO EMERGING MARKETS
OTHER
46138E784
175
7312
SH
DFND
5
0
0
7312
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E875
3
129
SH
DFND
1
129
0
0
INVESCO POWERSHARES S&P
OTHER
46138G102
253
7636
SH
DFND
5
6392
0
1244
INVESCO POWERSHARES SENIOR
OTHER
46138G508
6
272
SH
DFND
5
0
0
272
INVESCO S P ULTRA DIVIDEND ETF
OTHER
46138G656
13
577
SH
DFND
1
577
0
0
INVESCO FUNDS
OTHER
46138G656
1
35
SH
DFND
5
0
0
35
INVESCO S P SMALLCAP 600 ETF
OTHER
46138G664
1
13
SH
DFND
1
13
0
0
INVESCO FUNDS
OTHER
46138G664
93
2210
SH
DFND
5
0
0
2210
INVESCO S P MIDCAP 400 REVENUE
OTHER
46138G672
1
30
SH
DFND
1
30
0
0
INVESCO FUNDS
OTHER
46138G672
34
823
SH
DFND
5
0
0
823
INVESCO S P 500 REVENUE ETF
OTHER
46138G698
32
731
SH
DFND
1
731
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46138G706
117
4629
SH
DFND
1
4629
0
0
INVESCO TAXABLE MUNICIPAL ETF
OTHER
46138G805
127
4100
SH
DFND
1
4100
0
0
INVESCO POWERSHARES TAXABLE
OTHER
46138G805
39
1248
SH
DFND
5
0
0
1248
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
102
8835
SH
DFND
1
8835
0
0
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
2
198
SH
OTR
1
198
0
0
INVESCO BULLETSHARES 2020 ETF
OTHER
46138J502
605
28780
SH
DFND
1
27530
0
1250
INVESCO BULLETSHARES 2021 ETF
OTHER
46138J700
572
27300
SH
DFND
1
27300
0
0
INVESCO DEFENSIVE EQUITY ETF
OTHER
46138J775
23
507
SH
DFND
1
507
0
0
INVESCO POWERSHARES DEFENSIVE
OTHER
46138J775
2429
54271
SH
DFND
5
0
0
54271
INVESCO BULLETSHARES 2021 HIGH
OTHER
46138J809
13
601
SH
DFND
1
601
0
0
INVESCO BULLETSHARES 2023 HIGH
OTHER
46138J858
13
570
SH
DFND
1
570
0
0
INVESCO BULLETSHARES 2022 HIGH
OTHER
46138J874
13
606
SH
DFND
1
606
0
0
INVESCO BULLETSHARES 2022 ETF
OTHER
46138J882
936
44200
SH
DFND
1
43000
0
1200
INVESCO CURRENCYSHARES BRITISH
OTHER
46138M109
12
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
17
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
129
16187
SH
DFND
1
15218
0
969
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730509
82
1493
SH
DFND
1
1493
0
0
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730509
38
689
SH
OTR
1
689
0
0
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730509
4
67
SH
DFND
5
67
0
0
INVITAE CORP
COMMON STOCK
46185L103
78
5722
SH
DFND
1
5722
0
0
INVITAE CORP
COMMON STOCK
46185L103
9
644
SH
OTR
1
644
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
1123
52550
SH
DFND
1
50872
0
1678
INVITATION HOMES INC
COMMON STOCK
46187W107
266
12424
SH
OTR
1
12424
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
14
678
SH
DFND
5
678
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
70
1488
SH
DFND
1
1365
0
123
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
37
791
SH
OTR
1
600
99
92
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
94
3141
SH
DFND
1
3141
0
0
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
16
547
SH
OTR
1
35
0
512
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
542
5026
SH
DFND
1
4363
0
663
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
135
1259
SH
OTR
1
359
800
100
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
469
4352
SH
DFND
5
4352
0
0
IQIYI INC A D R
COMMON STOCK
46267X108
79
4432
SH
DFND
1
3534
0
898
IQIYI INC A D R
COMMON STOCK
46267X108
2
117
SH
OTR
1
84
0
33
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
244
10932
SH
DFND
1
9893
0
1039
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
21
960
SH
OTR
1
960
0
0
IROBOT CORP
COMMON STOCK
462726100
80
1963
SH
DFND
1
1868
0
95
IROBOT CORP
COMMON STOCK
462726100
17
410
SH
OTR
1
410
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
145
6096
SH
DFND
1
4175
0
1921
IRON MOUNTAIN INC
COMMON STOCK
46284V101
227
9558
SH
OTR
1
8107
1451
0
ISHARES GOLD TRUST ETF
OTHER
464285105
1795
119130
SH
DFND
1
118092
0
1038
ISHARES GOLD TRUST ETF
OTHER
464285105
657
43620
SH
OTR
1
37140
0
6480
ISHARES COMEX GOLD TRUST
OTHER
464285105
238
15783
SH
DFND
5
553
0
15230
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
9
570
SH
DFND
1
570
0
0
ISHARES J.P. MORGAN EM HIGH ET
OTHER
464286285
7
196
SH
DFND
1
196
0
0
ISHARES EMERGING MARKETS
OTHER
464286285
289
7593
SH
DFND
5
5688
0
1905
ISHARES EMERGING MARKETS ETF
OTHER
464286319
70
2490
SH
DFND
1
2490
0
0
ISHARES EMERGING MARKETS DVD
OTHER
464286319
138
4886
SH
DFND
5
4886
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
7
303
SH
OTR
1
303
0
0
ISHARES MSCI BRAZIL INDEX
OTHER
464286400
20
832
SH
DFND
5
832
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464286426
52
913
SH
DFND
5
913
0
0
ISHARES EDGE MSCI MIN VOL GLOB
OTHER
464286525
151
1885
SH
DFND
1
1885
0
0
ISHARES MSCI ALL COUNTRY WORLD
OTHER
464286525
351
4368
SH
DFND
5
743
0
3625
ISHARES EDGE MSCI MIN VOL ETF
OTHER
464286533
310
6608
SH
DFND
1
1608
0
5000
ISHARES MSCI EMRG MKT MINIMUM
OTHER
464286533
69
1476
SH
DFND
5
629
0
847
ISHARES MSCI EUROZONE ETF
OTHER
464286608
125
4087
SH
DFND
1
4087
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
102
3341
SH
OTR
1
3341
0
0
ISHARES MSCI THAILAND ETF
OTHER
464286624
26
450
SH
OTR
1
0
0
450
ISHARES MSCI ISRAEL ETF
OTHER
464286632
85
1902
SH
DFND
1
1902
0
0
ISHARES MSCI ISRAEL ETF
OTHER
464286632
9
200
SH
OTR
1
200
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
493
14553
SH
DFND
1
14553
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
305
9000
SH
OTR
1
9000
0
0
ISHARES MSCI SPAIN ETF
OTHER
464286764
1
70
SH
DFND
1
70
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
5
115
SH
DFND
1
115
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
29
621
SH
OTR
1
621
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
1
53
SH
DFND
1
53
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
14
669
SH
OTR
1
669
0
0
ISHARES MSCI GERMANY INDEX
OTHER
464286806
26
1205
SH
DFND
5
1205
0
0
ISHARES MSCI MEXICO ETF
OTHER
464286822
1
41
SH
DFND
1
41
0
0
ISHARES MSCI MEXICO ETF
OTHER
464286822
3
123
SH
OTR
1
123
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
20
997
SH
DFND
1
997
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
122
6134
SH
OTR
1
6134
0
0
ISHARES S P 100 ETF
OTHER
464287101
2465
20782
SH
DFND
1
20782
0
0
ISHARES S P 100 ETF
OTHER
464287101
3649
30761
SH
OTR
1
26606
4155
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
2014
10842
SH
DFND
1
10842
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
29
155
SH
OTR
1
155
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
256
4482
SH
DFND
1
4482
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
521
9113
SH
OTR
1
9113
0
0
ISHARES S&P 1500 INDEX
OTHER
464287150
28
485
SH
DFND
5
0
0
485
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
108398
1473996
SH
DFND
1
1460640
0
13356
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
20510
278899
SH
OTR
1
268844
2206
7849
ISHARES DJ SELECT DIVID INDEX
OTHER
464287168
6
85
SH
DFND
5
0
0
85
ISHARES TIPS BOND ETF
OTHER
464287176
18255
154802
SH
DFND
1
153719
0
1083
ISHARES TIPS BOND ETF
OTHER
464287176
7402
62776
SH
OTR
1
61864
612
300
ISHARES BARCLAYS US TREASURY
OTHER
464287176
1837
15576
SH
DFND
5
3658
0
11918
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
29
770
SH
DFND
1
770
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
25
180
SH
DFND
1
180
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
1
10
SH
OTR
1
10
0
0
ISHARES CORE S P 500 ETF
OTHER
464287200
397809
1539508
SH
DFND
1
1280011
0
259497
ISHARES CORE S P 500 ETF
OTHER
464287200
16508
63887
SH
OTR
1
53499
7963
2425
ISHARES S&P 500 INDEX
OTHER
464287200
323515
1251921
SH
DFND
5
16992
0
1234929
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
652949
5659610
SH
DFND
1
5105610
0
554000
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
30944
268218
SH
OTR
1
265138
180
2900
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
267189
2315862
SH
DFND
5
124841
0
2191021
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
136170
3989744
SH
DFND
1
3961824
0
27920
ISHARES MSCI EMERGING MARKETS ETF
OTHER
464287234
188
207
SH
Put
DFND
1
207
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
37903
1110559
SH
OTR
1
1079540
20751
10268
ISHARES MSCI EMERGING MARKETS ETF
OTHER
464287234
3
774
SH
Call
OTR
1
774
0
0
ISHARES MSCI EMERGING MARKETS ETF
OTHER
464287234
304
764
SH
Put
OTR
1
764
0
0
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
3841
112536
SH
DFND
5
91438
0
21098
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
32257
261172
SH
DFND
1
259601
0
1571
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
4290
34734
SH
OTR
1
32784
1725
225
ISHARES IBOXX $ INV GRADE CORP
OTHER
464287242
261
2113
SH
DFND
5
46
0
2067
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
113
2175
SH
DFND
1
2175
0
0
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
84
1612
SH
OTR
1
262
0
1350
ISHARES GLOBAL TECH ETF
OTHER
464287291
414
2271
SH
DFND
1
2271
0
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
69022
418191
SH
DFND
1
324724
0
93467
ISHARES S P 500 GROWTH ETF
OTHER
464287309
2633
15954
SH
OTR
1
15610
0
344
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
4704
28498
SH
DFND
5
3358
0
25140
ISHARES S P GLOBAL HEALTHCARE
OTHER
464287325
60
980
SH
OTR
1
980
0
0
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
22
1300
SH
DFND
1
1300
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
40
2346
SH
DFND
5
2302
0
44
ISHARES S P LATIN AMERICA 40 E
OTHER
464287390
23
1248
SH
DFND
1
1248
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
95342
990565
SH
DFND
1
667991
0
322574
ISHARES S P 500 VALUE ETF
OTHER
464287408
1709
17753
SH
OTR
1
17753
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
36
373
SH
DFND
5
6
0
367
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
50056
303424
SH
DFND
1
298844
0
4580
ISHARES 20 YEAR TREASURY BOND ETF
OTHER
464287432
112
350
SH
Put
DFND
1
350
0
0
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
3369
20425
SH
OTR
1
20199
226
0
ISHARES BARCLAYS 20 YRS
OTHER
464287432
115046
697374
SH
DFND
5
2437
0
694937
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
9796
80638
SH
DFND
1
80338
0
300
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
1210
9961
SH
OTR
1
9477
0
484
ISHARES 7 10 YEAR TREASURY BOND ETF
OTHER
464287440
7
450
SH
Put
OTR
1
450
0
0
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
171
1407
SH
DFND
5
1406
0
1
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
27702
319633
SH
DFND
1
318227
0
1406
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
617
7117
SH
OTR
1
5645
1472
0
ISHARES BARCLAYS 1-3 YEARS
OTHER
464287457
4464
51500
SH
DFND
5
5522
0
45978
ISHARES MSCI EAFE ETF
OTHER
464287465
398935
7462316
SH
DFND
1
6783217
0
679099
ISHARES MSCI EAFE ETF
OTHER
464287465
2
38
SH
Call
DFND
1
38
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1636
1220
SH
Put
DFND
1
1220
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
93954
1757465
SH
OTR
1
1695834
27058
34573
ISHARES MSCI EAFE ETF
OTHER
464287465
170
235
SH
Put
OTR
1
235
0
0
ISHARES MSCI EAFE INDEX
OTHER
464287465
10365
193876
SH
DFND
5
142950
0
50926
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
69109
1078319
SH
DFND
1
1068769
0
9550
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
9176
143186
SH
OTR
1
135498
2894
4794
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
37750
588943
SH
DFND
5
15384
0
573559
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
52783
434109
SH
DFND
1
426239
0
7870
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
23116
190117
SH
OTR
1
185088
470
4559
ISHARES RUSSELL MID CAP GROWTH ETF
OTHER
464287481
638
541
SH
Put
OTR
1
541
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
1431
11768
SH
DFND
5
6793
0
4975
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
313835
7269735
SH
DFND
1
6142593
0
1127142
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
24963
578252
SH
OTR
1
555052
19224
3976
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
102723
2379436
SH
DFND
5
28744
0
2350692
ISHARES CORE S P MID CAP ETF
OTHER
464287507
41533
288704
SH
DFND
1
285684
0
3020
ISHARES CORE S P MID CAP ETF
OTHER
464287507
7520
52273
SH
OTR
1
49929
1755
589
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
2272
15790
SH
DFND
5
5320
0
10470
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
19
90
SH
DFND
1
90
0
0
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
34
160
SH
OTR
1
160
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287515
28
131
SH
DFND
5
131
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
3
17
SH
DFND
1
17
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
30
145
SH
OTR
1
145
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
79
373
SH
DFND
1
373
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
143
675
SH
OTR
1
675
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1187
11016
SH
DFND
1
11016
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
920
8543
SH
OTR
1
8543
0
0
ISHARES NASDAQ BIOTECH
OTHER
464287556
28
256
SH
DFND
5
0
0
256
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
899
9819
SH
DFND
1
8649
0
1170
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
2
21
SH
OTR
1
21
0
0
ISHARES COHEN & STREERS REALTY
OTHER
464287564
78
853
SH
DFND
5
839
0
14
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
72859
734619
SH
DFND
1
687216
0
47403
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
22237
224209
SH
OTR
1
219067
605
4537
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
1823
18377
SH
DFND
5
47
0
18330
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
3772
21138
SH
DFND
1
21138
0
0
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
515
2883
SH
OTR
1
2883
0
0
ISHARES S&P MID CAP 400/GROWTH
OTHER
464287606
1921
10762
SH
DFND
5
0
0
10762
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
158253
1050460
SH
DFND
1
1018531
0
31929
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
30817
204562
SH
OTR
1
196816
5378
2368
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
3198
21229
SH
DFND
5
302
0
20927
ISHARES RUSSELL 1000 ETF
OTHER
464287622
74355
525368
SH
DFND
1
338035
0
187333
ISHARES RUSSELL 1000 ETF
OTHER
464287622
6300
44514
SH
OTR
1
44216
0
298
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
57707
407668
SH
DFND
5
3838
0
403830
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
34391
419242
SH
DFND
1
323266
0
95976
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
2247
27396
SH
OTR
1
25797
150
1449
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
47256
298768
SH
DFND
1
245480
0
53288
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
4269
26988
SH
OTR
1
25790
160
1038
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
6
37
SH
DFND
5
37
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
90573
791307
SH
DFND
1
666196
0
125111
ISHARES RUSSELL 2000 ETF
OTHER
464287655
14275
124713
SH
OTR
1
110372
5257
9084
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
267
2330
SH
DFND
5
121
0
2209
ISHARES CORE S P US VALUE ETF
OTHER
464287663
3604
78039
SH
DFND
1
78039
0
0
ISHARES CORE S P US VALUE ETF
OTHER
464287663
2729
59089
SH
OTR
1
59089
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
4400
77073
SH
DFND
1
77073
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
1109
19420
SH
OTR
1
19420
0
0
ISHARES RUSSELL 3000 GROWTH
OTHER
464287671
1
22
SH
DFND
5
0
0
22
ISHARES RUSSEL 3000 ETF
OTHER
464287689
57771
389478
SH
DFND
1
387762
0
1716
ISHARES RUSSEL 3000 ETF
OTHER
464287689
3210
21642
SH
OTR
1
21642
0
0
ISHARES RUSSELL 3000 INDEX FD
OTHER
464287689
367
2477
SH
DFND
5
0
0
2477
ISHARES US UTILITES ETF
OTHER
464287697
138
996
SH
DFND
1
996
0
0
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
1932
17604
SH
DFND
1
17529
0
75
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
202
1837
SH
OTR
1
1837
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
2117
19248
SH
DFND
5
0
0
19248
ISHARES US TELECOMMUNICATIONS
OTHER
464287713
156
6294
SH
DFND
1
6294
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
595
2909
SH
DFND
1
2909
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
1239
6063
SH
OTR
1
5643
0
420
ISHARES US REAL ESTATE ETF
OTHER
464287739
35583
511471
SH
DFND
1
505569
0
5902
ISHARES US REAL ESTATE ETF
OTHER
464287739
15010
215767
SH
OTR
1
212095
1642
2030
ISHARES US INDUSTRIALS ETF
OTHER
464287754
166
1334
SH
DFND
1
1334
0
0
ISHARES US HEALTHCARE ETF
OTHER
464287762
501
2666
SH
DFND
1
2666
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
27
264
SH
DFND
1
264
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
27
260
SH
OTR
1
260
0
0
ISHARES DJ US FIN SERVICS INDX
OTHER
464287770
149
1455
SH
DFND
5
0
0
1455
ISHARES US FINANCIALS ETF
OTHER
464287788
47
488
SH
DFND
1
488
0
0
ISHARES DJ US FIN SECTOR INDX
OTHER
464287788
2
19
SH
DFND
5
0
0
19
ISHARES US ENERGY ETF
OTHER
464287796
11
750
SH
DFND
1
750
0
0
ISHARES US ENERGY ETF
OTHER
464287796
25
1628
SH
OTR
1
1628
0
0
ISHARES DJ US ENRGY SECTR INDX
OTHER
464287796
14
898
SH
DFND
5
898
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
243032
4331367
SH
DFND
1
4299270
0
32097
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
42
20
SH
Put
DFND
1
20
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
50358
897485
SH
OTR
1
871542
12191
13752
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
360
296
SH
Put
OTR
1
296
0
0
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
1504
26811
SH
DFND
5
3726
0
23085
ISHARES US BASIC MATERIALS ETF
OTHER
464287838
61
875
SH
DFND
1
875
0
0
ISHARES DOW JONES US ETF
OTHER
464287846
286
2263
SH
DFND
1
2263
0
0
ISHARES DJ TOTAL MARKET INDEX
OTHER
464287846
18
139
SH
DFND
5
139
0
0
ISHARES EUROPE ETF
OTHER
464287861
22
635
SH
DFND
1
635
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
2531
25326
SH
DFND
1
25291
0
35
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
322
3223
SH
OTR
1
1863
0
1360
ISHARES S&P SMALLCAP 600 VALUE
OTHER
464287879
934
9348
SH
DFND
5
0
0
9348
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
3763
27298
SH
DFND
1
27298
0
0
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
297
2155
SH
OTR
1
2155
0
0
ISHARES S&P SMALL CAP 600
OTHER
464287887
2442
17714
SH
DFND
5
0
0
17714
ISHARES MORNINGSTAR LG CAP VAL
OTHER
464288109
98
1130
SH
DFND
1
1130
0
0
ISHARES INTERNATIONAL TRSRY BD
OTHER
464288117
1
30
SH
DFND
1
30
0
0
ISHARES INTL TREASURY BOND
OTHER
464288117
25
507
SH
DFND
5
0
0
507
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
51386
483403
SH
DFND
1
483403
0
0
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
7950
74796
SH
OTR
1
72144
1085
1567
ISHARES S&P SHORT TERM NATL
OTHER
464288158
4497
42305
SH
DFND
5
41914
0
391
ISHARES AGENCY BOND ETF
OTHER
464288166
11049
91651
SH
DFND
1
91630
0
21
ISHARES AGENCY BOND ETF
OTHER
464288166
583
4835
SH
OTR
1
4835
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
139
2326
SH
DFND
1
2326
0
0
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288208
62
403
SH
DFND
1
403
0
0
ISHARES MORNINGSTAR MID CORE
OTHER
464288208
64
417
SH
DFND
5
0
0
417
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
318
33260
SH
DFND
1
33260
0
0
ISHARES GLOBAL CLEAN ENRGY
OTHER
464288224
13
1319
SH
DFND
5
1319
0
0
ISHARES MSCI ACWI EX US E T F
OTHER
464288240
10760
285780
SH
DFND
1
285115
0
665
ISHARES MSCI ACWI EX US E T F
OTHER
464288240
356
9460
SH
OTR
1
9460
0
0
ISHARES MSCI ACWI ETF
OTHER
464288257
10116
161675
SH
DFND
1
563
0
161112
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
8814
196611
SH
DFND
1
196611
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
3543
79014
SH
OTR
1
78209
0
805
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
1486
33153
SH
DFND
5
0
0
33153
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
17221
178128
SH
DFND
1
177537
0
591
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
3668
37940
SH
OTR
1
37032
0
908
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
517
5347
SH
DFND
5
3365
0
1982
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288307
21
95
SH
DFND
1
95
0
0
ISHARES S&P CA AMT FREE BD FD
OTHER
464288356
119
1969
SH
DFND
5
0
0
1969
ISHARES GLOBAL INFRASTRUCTURE
OTHER
464288372
9
250
SH
DFND
1
250
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
93
2732
SH
DFND
5
2716
0
16
ISHARES MORNINGSTAR MID CAP VA
OTHER
464288406
58
538
SH
DFND
1
538
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
115282
1020097
SH
DFND
1
1018755
0
1342
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
20068
177574
SH
OTR
1
170174
5288
2112
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
4520
39993
SH
DFND
5
28461
0
11532
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
6
222
SH
OTR
1
222
0
0
ISHARES ASIA 50 ETF
OTHER
464288430
13
235
SH
DFND
1
235
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
62010
2743804
SH
DFND
1
2731413
0
12391
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
14201
628353
SH
OTR
1
613018
11285
4050
ISHARES DJ INTL SELECT DIV
OTHER
464288448
41
1821
SH
DFND
5
0
0
1821
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288489
96
4424
SH
DFND
1
4424
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288489
2
112
SH
OTR
1
112
0
0
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288505
79
631
SH
DFND
1
631
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
42121
546527
SH
DFND
1
541261
0
5266
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
8475
109966
SH
OTR
1
108516
0
1450
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
3027
39280
SH
DFND
5
30174
0
9106
ISHARES CORE US REIT ETF
OTHER
464288521
5693
145333
SH
DFND
1
145121
0
212
ISHARES CORE US REIT ETF
OTHER
464288521
597
15253
SH
OTR
1
15253
0
0
ISHARS FTSE NAREIT REAL ESTATE
OTHER
464288521
2
54
SH
DFND
5
54
0
0
ISHARES RESIDENTIAL REAL ESTAT
OTHER
464288562
10
180
SH
DFND
1
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
10538
108201
SH
DFND
1
108201
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
266
2733
SH
OTR
1
2733
0
0
ISHARES MSCI KLD 400 SOCIAL
OTHER
464288570
16
165
SH
DFND
5
0
0
165
ISHARES MBS ETF
OTHER
464288588
20627
186770
SH
DFND
1
183361
0
3409
ISHARES MBS ETF
OTHER
464288588
221
2000
SH
OTR
1
2000
0
0
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
665
6018
SH
DFND
5
6018
0
0
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
1791
14766
SH
DFND
1
14766
0
0
ISHARES INTERMEDIATE GOVT CRDT
OTHER
464288612
66936
583468
SH
DFND
1
583468
0
0
ISHARES INTERMEDIATE GOVT CRDT
OTHER
464288612
5412
47175
SH
OTR
1
47175
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288612
365
3183
SH
DFND
5
3183
0
0
ISHARES BROAD USD INVESTMENT E
OTHER
464288620
1892
33781
SH
DFND
1
1956
0
31825
ISHARES BARCLAYS CREDIT BOND
OTHER
464288620
393
7010
SH
DFND
5
5708
0
1302
ISHARES INTERMEDIATE TERM CORP
OTHER
464288638
28972
527531
SH
DFND
1
511267
0
16264
ISHARES INTERMEDIATE TERM CORP
OTHER
464288638
2891
52632
SH
OTR
1
51482
1150
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
64
1171
SH
DFND
5
1151
0
20
ISHARES SHORT TERM CORPORATE E
OTHER
464288646
65122
1243748
SH
DFND
1
1227618
0
16130
ISHARES SHORT TERM CORPORATE E
OTHER
464288646
7068
134995
SH
OTR
1
134995
0
0
ISHARES LEHMAN 1-3 YR CRED BD
OTHER
464288646
149
2839
SH
DFND
5
1527
0
1312
ISHARES LEHMAN 10-20 YR T BOND
OTHER
464288653
43
259
SH
DFND
5
259
0
0
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
25924
194421
SH
DFND
1
194378
0
43
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
234
1758
SH
OTR
1
131
514
1113
ISHARES BARCLAYS 3-7 YEAR
OTHER
464288661
1
10
SH
DFND
5
0
0
10
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
6715
60483
SH
DFND
1
60483
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
605
5450
SH
OTR
1
5335
0
115
ISHARES SHORT TREASURY BOND
OTHER
464288679
299
2691
SH
DFND
5
2691
0
0
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
57567
1808034
SH
DFND
1
1798171
0
9863
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
13252
416215
SH
OTR
1
387985
630
27600
ISHARES S&P US PFD STK INDEX
OTHER
464288687
351
11016
SH
DFND
5
10706
0
310
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288703
13
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
4
40
SH
DFND
1
40
0
0
ISHARES HOME CONSTRUCTION ETF
OTHER
464288752
7
250
SH
DFND
1
250
0
0
ISHARES US AEROSPACE DEFENSE E
OTHER
464288760
183
1270
SH
DFND
1
1270
0
0
ISHARES US AEROSPACE & DEFENSE
OTHER
464288760
27
185
SH
DFND
5
185
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
945
32693
SH
DFND
1
32693
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
130
4497
SH
OTR
1
4497
0
0
ISHARES US INSURANCE ETF
OTHER
464288786
5
100
SH
DFND
1
100
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
659
6002
SH
DFND
1
6002
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
38
350
SH
OTR
1
350
0
0
ISHARES MSCI USA ESG SELECT
OTHER
464288802
10
95
SH
DFND
5
0
0
95
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
23
100
SH
DFND
1
100
0
0
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
28
125
SH
OTR
1
125
0
0
ISHARES DJ US MED EQUIPMT INDX
OTHER
464288810
1040
4616
SH
DFND
5
3507
0
1109
ISHARES US PHARMACEUTICALS ETF
OTHER
464288836
103
769
SH
DFND
1
715
0
54
ISHARES US OIL GAS EXPLORATION
OTHER
464288851
5
200
SH
DFND
1
200
0
0
ISHARES MICRO CAP ETF
OTHER
464288869
5
81
SH
DFND
1
81
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
91910
2575247
SH
DFND
1
2540429
0
34818
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
17336
485741
SH
OTR
1
479736
4172
1833
ISHARES MSCI EAFE VALUE
OTHER
464288877
88119
2468948
SH
DFND
5
12076
0
2456872
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
67775
953102
SH
DFND
1
930074
0
23028
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
15609
219505
SH
OTR
1
215974
540
2991
ISHARES MSCI EAFE GROWTH
OTHER
464288885
5072
71332
SH
DFND
5
73
0
71259
ISHARES MSCI EUROPE FINANCIAL
OTHER
464289180
3
269
SH
DFND
5
269
0
0
ISHARES RUSSEL TOP 200 GROWTH
OTHER
464289438
6
75
SH
DFND
5
0
0
75
ISHARES RUSSELL TOP 200 INDEX
OTHER
464289446
1
23
SH
DFND
5
23
0
0
ISHARES LONG TERM CORPORATE BO
OTHER
464289511
2497
39255
SH
DFND
1
39255
0
0
ISHARES LONG TERM CORPORATE BO
OTHER
464289511
462
7260
SH
OTR
1
7260
0
0
ISHARES 10 YR CREDIT BOND
OTHER
464289511
97
1525
SH
DFND
5
1525
0
0
ISHARES INDIA 50 ETF
OTHER
464289529
31
1200
SH
OTR
1
0
0
1200
ISHARES S&P INDIA NIFTY 50
OTHER
464289529
9
332
SH
DFND
5
0
0
332
ISHARES CORE AGGRESSIVE ETF
OTHER
464289859
93
1967
SH
DFND
1
1967
0
0
ISHARES S & P AGGRESSIVE ALLOC
OTHER
464289859
22
459
SH
DFND
5
0
0
459
ISHARES SILVER TRUST ETF
OTHER
46428Q109
565
43330
SH
DFND
1
43330
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
39
2964
SH
OTR
1
2964
0
0
ISHARES SILVER TRUST
OTHER
46428Q109
19
1450
SH
DFND
5
0
0
1450
ISHARES SP GSCI COMMODITY ETF
OTHER
46428R107
1
150
SH
DFND
1
150
0
0
ISHARES GSCI COMMODITY INDEXED
OTHER
46428R107
3
280
SH
DFND
5
0
0
280
ISHARES US TREASURY BOND ETF
OTHER
46429B267
19320
689736
SH
DFND
1
668955
0
20781
ISHARES US TREASURY BOND ETF
OTHER
46429B267
1029
36728
SH
OTR
1
36728
0
0
ISHARES AAA A RATED CORPORATE
OTHER
46429B291
72
1300
SH
DFND
1
1300
0
0
ISHARES MSCI INDONESIA ETF
OTHER
46429B309
2
123
SH
OTR
1
123
0
0
ISHARES CMBS ETF
OTHER
46429B366
215
4000
SH
DFND
1
4000
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46429B416
8
288
SH
DFND
1
288
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
18
750
SH
DFND
1
750
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
30
1254
SH
OTR
1
1254
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
41688
855321
SH
DFND
1
851593
0
3728
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
3518
72184
SH
OTR
1
70801
1069
314
ISHARES FLOATING RATE NOTE
OTHER
46429B655
58
1196
SH
DFND
5
417
0
779
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
173
2417
SH
DFND
1
2417
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
35
490
SH
OTR
1
490
0
0
ISHARES HIGH DIVIDEND EQTY FD
OTHER
46429B663
158
2210
SH
DFND
5
1945
0
265
ISHARES MSCI CHINA ETF
OTHER
46429B671
16
272
SH
DFND
1
272
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
663
10684
SH
DFND
1
9164
0
1520
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
235
3785
SH
OTR
1
1800
0
1985
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
1085
17491
SH
DFND
5
505
0
16986
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
188553
3491090
SH
DFND
1
3468864
0
22226
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
19542
361828
SH
OTR
1
347203
10848
3777
ISHARES MSCI USA MINIMUM
OTHER
46429B697
1061
19638
SH
DFND
5
7500
0
12138
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
2803
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 BARCLAYS 0-5 YEAR TIPS
OTHER
46429B747
157
1575
SH
DFND
5
1118
0
457
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
62
1288
SH
DFND
1
1288
0
0
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
127
2629
SH
OTR
1
2629
0
0
ISHARES EVOLVED US FINANCIALS
OTHER
46431W655
12
651
SH
DFND
5
651
0
0
ISHARES EVOLVED US HEALTHCARE
OTHER
46431W689
25
925
SH
DFND
5
925
0
0
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
41305
509691
SH
DFND
1
508589
0
1102
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
2519
31083
SH
OTR
1
29863
1220
0
ISHARES MSCI USA QUALITY
OTHER
46432F339
474
5848
SH
DFND
5
4775
0
1073
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
2018
28279
SH
DFND
1
28279
0
0
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
6
89
SH
OTR
1
89
0
0
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
8254
131016
SH
DFND
1
128331
0
2685
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
710
11265
SH
OTR
1
10472
793
0
ISHARES MSCI USA VALUE FACTR
OTHER
46432F388
204
3240
SH
DFND
5
1770
0
1470
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
11931
112052
SH
DFND
1
111262
0
790
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
811
7621
SH
OTR
1
7110
511
0
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
46793
995384
SH
DFND
1
982022
0
13362
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
6538
139087
SH
OTR
1
138727
0
360
ISHARES CORE MSCI TOTAL INTL
OTHER
46432F834
11
240
SH
DFND
5
0
0
240
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
533523
10693981
SH
DFND
1
10634847
0
59134
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
104
132
SH
Put
DFND
1
132
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
84977
1703298
SH
OTR
1
1665065
20004
18229
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
515
874
SH
Put
OTR
1
874
0
0
ISHARES CORE MSCI EAFE
OTHER
46432F842
12642
253370
SH
DFND
5
21044
0
232326
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
1788
67773
SH
DFND
1
62810
0
4963
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
165
6265
SH
OTR
1
6265
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
397395
9819503
SH
DFND
1
9765183
0
54320
ISHARES CORE MSCI EMERGING MKTS ETF
OTHER
46434G103
79
100
SH
Put
DFND
1
100
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
59631
1473449
SH
OTR
1
1449062
12711
11676
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
41972
1037115
SH
DFND
5
15494
0
1021621
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
33
988
SH
OTR
1
988
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
40
2333
SH
OTR
1
2333
0
0
ISHARES MSCI MALAYSIA ETF
OTHER
46434G814
5
213
SH
OTR
1
213
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
1108
22427
SH
DFND
1
22427
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
863
17474
SH
OTR
1
17474
0
0
ISHARES ESG MSCI EM ETF
OTHER
46434G863
443
16200
SH
DFND
1
16200
0
0
ISHARES ESG MSCI EM ETF
OTHER
46434G863
20
734
SH
OTR
1
734
0
0
ISHARES EDGE MSCI MULTIFACTOR
OTHER
46434V274
41
2045
SH
DFND
5
1280
0
765
ISHARES EXPONENTIAL TECHNOLOGI
OTHER
46434V381
1
35
SH
DFND
1
35
0
0
ISHARES 0-5 YEAR HI YLD CRP BD
OTHER
46434V407
163
3987
SH
DFND
5
3987
0
0
ISHARES MSCI ACWI LOW CARBON E
OTHER
46434V464
91
885
SH
DFND
1
885
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
10493
413573
SH
DFND
1
413573
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
2335
92024
SH
OTR
1
90324
0
1700
ISHARES CORE DIVIDEND GROWTH E
OTHER
46434V621
2086
64009
SH
DFND
1
64009
0
0
ISHARES CORE DIVIDEND GROWTH
OTHER
46434V621
58
1793
SH
DFND
5
1793
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
1436
60818
SH
DFND
1
60818
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
79
3334
SH
OTR
1
3334
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V639
77
3269
SH
DFND
5
3269
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
353
18453
SH
OTR
1
18453
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
530
11433
SH
DFND
1
11433
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
162
3492
SH
OTR
1
3492
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
6495
175180
SH
DFND
1
174340
0
840
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
2567
69235
SH
OTR
1
69235
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
49024
2024936
SH
DFND
1
2001929
0
23007
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
5620
232149
SH
OTR
1
228707
885
2557
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
33
1380
SH
DFND
5
290
0
1090
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
7420
272781
SH
DFND
1
272781
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
259
9511
SH
OTR
1
9511
0
0
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
35972
1426876
SH
DFND
1
1393997
0
32879
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
1626
64495
SH
OTR
1
63454
0
1041
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
14008
560327
SH
DFND
1
552023
0
8304
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
1256
50233
SH
OTR
1
50233
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
16217
654190
SH
DFND
1
641555
0
12635
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
1846
74482
SH
OTR
1
73182
0
1300
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
4286
171651
SH
DFND
1
170576
0
1075
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
800
32035
SH
OTR
1
32035
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
8454
341982
SH
DFND
1
335979
0
6003
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
844
34156
SH
OTR
1
34156
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
24927
1011257
SH
DFND
1
987681
0
23576
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
1888
76576
SH
OTR
1
73710
0
2866
ISHARES ESG 1 5 YEAR USD ETF
OTHER
46435G243
29
1175
SH
DFND
1
1175
0
0
ISHARES EDGE HIGH YIELD
OTHER
46435G250
96
2197
SH
DFND
5
2197
0
0
ISHARES RUSSELL 2500 ETF
OTHER
46435G268
1799
53532
SH
DFND
1
50295
0
3237
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
5183
202079
SH
DFND
1
202079
0
0
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
934
36427
SH
OTR
1
36427
0
0
ISHARES CORE MSCI INTERNATIONA
OTHER
46435G326
288
6494
SH
DFND
1
6494
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46435G334
38
1572
SH
DFND
1
1572
0
0
ISHARES ESG MSCI USA ETF
OTHER
46435G425
13
230
SH
DFND
1
230
0
0
ISHARES EDGE MSCI MIN VOL USA
OTHER
46435G433
79
3062
SH
DFND
5
3062
0
0
ISHARES US FALLEN ANGELS USD
OTHER
46435G474
125
5586
SH
DFND
5
2584
0
3002
ISHARES ESG MSCI EAFE ETF
OTHER
46435G516
1337
25153
SH
DFND
1
21133
0
4020
ISHARES ESG MSCI EAFE ETF
OTHER
46435G516
344
6468
SH
OTR
1
6468
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
18859
725085
SH
DFND
1
725085
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
4723
181598
SH
OTR
1
172698
0
8900
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
11050
433163
SH
DFND
1
433163
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
2963
116132
SH
OTR
1
109782
0
6350
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
2182
88882
SH
DFND
1
88882
0
0
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
569
23168
SH
OTR
1
23168
0
0
ISHARES ESG MSCI USA LEADERS E
OTHER
46435U218
13
295
SH
DFND
1
295
0
0
ISHARES TR
OTHER
46435U853
4342
122299
SH
DFND
1
122299
0
0
ISHARES BROAD USD HIGH YIELD
OTHER
46435U853
591
16639
SH
DFND
5
16639
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
1980
441112
SH
DFND
1
436119
0
4993
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
323
71929
SH
OTR
1
70177
1752
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
10
2190
SH
DFND
5
2190
0
0
I3 VERTICALS INC CLASS A
COMMON STOCK
46571Y107
27
1392
SH
DFND
1
0
0
1392
ITRON INC
COMMON STOCK
465741106
558
10003
SH
DFND
1
10003
0
0
ITRON INC
COMMON STOCK
465741106
86
1546
SH
OTR
1
1546
0
0
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
35
1099
SH
DFND
1
782
0
317
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
0
11
SH
OTR
1
11
0
0
JOYY INC
COMMON STOCK
46591M109
131
2464
SH
DFND
1
2062
0
402
JOYY INC
COMMON STOCK
46591M109
2
46
SH
OTR
1
46
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
709
5862
SH
DFND
1
4791
0
1071
J & J SNACK FOODS CORP
COMMON STOCK
466032109
160
1320
SH
OTR
1
1320
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
1
11
SH
DFND
5
11
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
231525
2571635
SH
DFND
1
2449603
0
122032
J P MORGAN CHASE CO
COMMON STOCK
46625H100
58
23
SH
Put
DFND
1
23
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
80759
897029
SH
OTR
1
832103
24401
40525
J P MORGAN CHASE CO
COMMON STOCK
46625H100
270
99
SH
Put
OTR
1
99
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
326
3624
SH
DFND
5
3609
0
15
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
10
1122
SH
DFND
5
0
0
1122
JMP GROUP LLC
COMMON STOCK
46629U107
24
10000
SH
DFND
1
10000
0
0
JABIL INC
COMMON STOCK
466313103
597
24299
SH
DFND
1
21378
0
2921
JABIL INC
COMMON STOCK
466313103
20
810
SH
OTR
1
810
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
0
0
SH
DFND
5
0
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
376
10717
SH
DFND
1
10634
0
83
JACK IN THE BOX INC
COMMON STOCK
466367109
47
1340
SH
OTR
1
1340
0
0
JPMORGAN DIVERSIFIED RETURN US
OTHER
46641Q407
79
1350
SH
DFND
1
1350
0
0
JPMORGAN U S AGGREGATE BOND ET
OTHER
46641Q613
30
1110
SH
DFND
1
1110
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
4535
57213
SH
DFND
1
55986
0
1227
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
881
11111
SH
OTR
1
10862
0
249
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
7
85
SH
DFND
5
85
0
0
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
173
14461
SH
DFND
1
9790
0
4671
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
15
1281
SH
OTR
1
872
0
409
JAPAN SMALLER CAPITALIZATION F
OTHER
47109U104
7
1000
SH
DFND
1
1000
0
0
JD COM INC A D R
COMMON STOCK
47215P106
1151
28414
SH
DFND
1
26195
0
2219
JD COM INC A D R
COMMON STOCK
47215P106
107
2644
SH
OTR
1
2609
0
35
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
342
25053
SH
DFND
1
17980
0
7073
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
53
3888
SH
OTR
1
3888
0
0
JELD WEN HOLDING INC
COMMON STOCK
47580P103
86
8812
SH
DFND
1
8193
0
619
JELD WEN HOLDING INC
COMMON STOCK
47580P103
45
4602
SH
OTR
1
4496
106
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
17
1588
SH
DFND
1
1588
0
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
4
386
SH
OTR
1
353
33
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
43
4801
SH
DFND
1
3308
0
1493
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
527
58860
SH
OTR
1
58860
0
0
JINKOSOLAR HOLDING CO A D R
COMMON STOCK
47759T100
579
38981
SH
DFND
1
38627
0
354
JINKOSOLAR HOLDING CO A D R
COMMON STOCK
47759T100
169
11345
SH
OTR
1
11345
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
309
4153
SH
DFND
1
4044
0
109
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
107
1443
SH
OTR
1
80
215
1148
JOHNSON JOHNSON
COMMON STOCK
478160104
302854
2309577
SH
DFND
1
2222786
0
86791
JOHNSON JOHNSON
COMMON STOCK
478160104
12
9
SH
Put
DFND
1
9
0
0
JOHNSON JOHNSON
COMMON STOCK
478160104
153502
1170610
SH
OTR
1
1102775
18375
49460
JOHNSON JOHNSON
COMMON STOCK
478160104
145
211
SH
Put
OTR
1
211
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
358
2728
SH
DFND
5
2667
0
61
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
271
4320
SH
DFND
1
4320
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
23
360
SH
OTR
1
360
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
133
1321
SH
DFND
1
1069
0
252
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
58
566
SH
OTR
1
424
36
106
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
28
276
SH
DFND
5
276
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
862
11513
SH
DFND
1
11209
0
304
J2 GLOBAL INC
COMMON STOCK
48123V102
180
2402
SH
OTR
1
1072
999
331
JUMIA TECHNOLOGIES AG A D R
COMMON STOCK
48138M105
3
954
SH
DFND
1
0
0
954
JUMIA TECHNOLOGIES AG A D R
COMMON STOCK
48138M105
2
749
SH
OTR
1
0
749
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
533
27871
SH
DFND
1
24985
0
2886
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
70
3651
SH
OTR
1
3075
576
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
3
160
SH
DFND
5
160
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
17
1383
SH
DFND
1
245
0
1138
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
248
9138
SH
DFND
1
6949
0
2189
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
42
1563
SH
OTR
1
333
0
1230
KB FINANCIAL GROUP INC
COMMON STOCK
48241A105
18
652
SH
DFND
5
652
0
0
KBR INC
COMMON STOCK
48242W106
31
1483
SH
DFND
1
752
0
731
KLA CORPORATION
COMMON STOCK
482480100
7003
48722
SH
DFND
1
47482
0
1240
KLA CORPORATION
COMMON STOCK
482480100
1097
7634
SH
OTR
1
7404
138
92
KLA-TENCOR CORP
COMMON STOCK
482480100
68
470
SH
DFND
5
470
0
0
KKR REAL ESTATE FINANCE TRUS
COMMON STOCK
48251K100
8
504
SH
DFND
1
337
0
167
KKR CO INC A
COMMON STOCK
48251W104
49
2070
SH
DFND
1
2070
0
0
KKR CO INC A
COMMON STOCK
48251W104
94
4000
SH
OTR
1
4000
0
0
KLX ENERGY SERVICES HOLD WI
COMMON STOCK
48253L106
0
125
SH
DFND
1
125
0
0
KT CORP SP A D R
COMMON STOCK
48268K101
3901
501358
SH
DFND
1
500810
0
548
KT CORP SP A D R
COMMON STOCK
48268K101
899
115493
SH
OTR
1
115493
0
0
KT CORP
COMMON STOCK
48268K101
57
7354
SH
DFND
5
7354
0
0
K V H INDUSTRIES INC
COMMON STOCK
482738101
5
500
SH
DFND
1
500
0
0
K12 INC
COMMON STOCK
48273U102
2
95
SH
DFND
1
95
0
0
KADANT INC
COMMON STOCK
48282T104
4
57
SH
DFND
1
57
0
0
KADANT INC
COMMON STOCK
48282T104
58
774
SH
OTR
1
0
774
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
150
2162
SH
DFND
1
2145
0
17
KAISER ALUMINUM CORP
COMMON STOCK
483007704
48
692
SH
OTR
1
692
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
7
106
SH
DFND
5
106
0
0
KALEIDO BIOSCIENCES INC
COMMON STOCK
483347100
5
750
SH
DFND
1
750
0
0
KAMAN CORP
COMMON STOCK
483548103
22
575
SH
DFND
1
373
0
202
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
4694
36913
SH
DFND
1
35957
0
956
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1207
9491
SH
OTR
1
9196
190
105
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
52
412
SH
DFND
5
412
0
0
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
75
1038
SH
DFND
1
1038
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
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
101
27768
SH
DFND
1
16768
0
11000
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
50
13816
SH
OTR
1
13816
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
0
75
SH
DFND
5
75
0
0
K B HOME
COMMON STOCK
48666K109
194
10733
SH
DFND
1
10169
0
564
K B HOME
COMMON STOCK
48666K109
14
792
SH
OTR
1
68
0
724
KEARNY FINANCIAL CORP MD
COMMON STOCK
48716P108
82
9599
SH
DFND
1
274
0
9325
KELLOGG CO
COMMON STOCK
487836108
3780
63002
SH
DFND
1
60424
0
2578
KELLOGG CO
COMMON STOCK
487836108
1094
18225
SH
OTR
1
16599
26
1600
KELLOGG CO
COMMON STOCK
487836108
5
6
SH
Put
OTR
1
6
0
0
KELLOGG CO
COMMON STOCK
487836108
34
556
SH
DFND
5
556
0
0
KELLY SVCS INC CL A
COMMON STOCK
488152208
59
4611
SH
DFND
1
0
0
4611
KEMET CORP
COMMON STOCK
488360207
2
81
SH
DFND
1
81
0
0
KEMPER CORP
COMMON STOCK
488401100
315
4233
SH
DFND
1
2850
0
1383
KEMPER CORP
COMMON STOCK
488401100
190
2561
SH
OTR
1
1121
0
1440
KEMPER CORP
COMMON STOCK
488401100
50
671
SH
DFND
5
671
0
0
KENNAMETAL INC
COMMON STOCK
489170100
202
10843
SH
DFND
1
10278
0
565
KENNAMETAL INC
COMMON STOCK
489170100
1
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
24
1819
SH
DFND
1
84
0
1735
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
1
75
SH
DFND
5
75
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
845
34818
SH
DFND
1
33495
0
1323
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
65
2677
SH
OTR
1
395
0
2282
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
7
816
SH
DFND
1
316
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
7
840
SH
OTR
1
89
751
0
KEYCORP
COMMON STOCK
493267108
2583
249087
SH
DFND
1
239261
0
9826
KEYCORP
COMMON STOCK
493267108
644
62049
SH
OTR
1
57355
1283
3411
KEYCORP
COMMON STOCK
493267108
20
1944
SH
DFND
5
1944
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
5052
60371
SH
DFND
1
59275
0
1096
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
2400
28683
SH
OTR
1
24384
4107
192
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
127
1519
SH
DFND
5
1519
0
0
K FORCE INC
COMMON STOCK
493732101
290
11347
SH
DFND
1
11109
0
238
K FORCE INC
COMMON STOCK
493732101
23
907
SH
OTR
1
907
0
0
KFORCE INC
COMMON STOCK
493732101
8
324
SH
DFND
5
324
0
0
KIMBALL INTERNATIONAL B
COMMON STOCK
494274103
106
8865
SH
DFND
1
82
0
8783
KILROY RLTY CORP
COMMON STOCK
49427F108
142
2225
SH
DFND
1
1591
0
634
KILROY REALTY CORP
COMMON STOCK
49427F108
2
36
SH
DFND
5
36
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
34
3169
SH
DFND
1
3169
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
3
254
SH
OTR
1
254
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
32795
256469
SH
DFND
1
248774
0
7695
KIMBERLY CLARK CORP
COMMON STOCK
494368103
15907
124400
SH
OTR
1
121118
960
2322
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
246
1923
SH
DFND
5
1873
0
50
KIMCO REALTY CORP
COMMON STOCK
49446R109
976
100941
SH
DFND
1
14666
0
86275
KIMCO REALTY CORP
COMMON STOCK
49446R109
86
8853
SH
OTR
1
775
0
8078
KIMCO REALTY CORP
COMMON STOCK
49446R109
1
74
SH
DFND
5
74
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
2820
202609
SH
DFND
1
185771
0
16838
KINDER MORGAN INC
COMMON STOCK
49456B101
970
69621
SH
OTR
1
62928
913
5780
KINDER MORGAN INC
COMMON STOCK
49456B101
55
3979
SH
DFND
5
3979
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
79
19791
SH
DFND
1
14093
0
5698
KINROSS GOLD CORP
COMMON STOCK
496902404
52
12944
SH
OTR
1
0
9414
3530
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
226
2159
SH
DFND
1
154
0
2005
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
325
3112
SH
OTR
1
2124
988
0
KIRBY CORP
COMMON STOCK
497266106
77
1765
SH
DFND
1
1085
0
680
KIRBY CORP
COMMON STOCK
497266106
51
1162
SH
OTR
1
300
862
0
KIRKLAND LAKE GOLD LTD
COMMON STOCK
49741E100
56
1884
SH
DFND
1
1884
0
0
KIRKLANDS INC
COMMON STOCK
497498105
194
250000
SH
DFND
1
250000
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
215
22714
SH
DFND
1
22287
0
427
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
22
2275
SH
OTR
1
1934
341
0
KNOLL INC
COMMON STOCK
498904200
214
20707
SH
DFND
1
20707
0
0
KNOLL INC
COMMON STOCK
498904200
23
2252
SH
OTR
1
2252
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
568
17315
SH
DFND
1
7681
0
9634
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
2
56
SH
OTR
1
56
0
0
KNOWLES CORP
COMMON STOCK
49926D109
443
33117
SH
DFND
1
33005
0
112
KNOWLES CORP
COMMON STOCK
49926D109
108
8053
SH
OTR
1
8053
0
0
KOHLS CORP
COMMON STOCK
500255104
327
22430
SH
DFND
1
21321
0
1109
KOHLS CORP
COMMON STOCK
500255104
86
5838
SH
OTR
1
5567
41
230
KOHLS CORP
COMMON STOCK
500255104
1
76
SH
DFND
5
76
0
0
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
7732
192528
SH
DFND
1
189999
0
2529
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
2112
52579
SH
OTR
1
52233
234
112
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
198
4927
SH
DFND
5
4927
0
0
KONTOOR BRANDS INC W I
COMMON STOCK
50050N103
184
9584
SH
DFND
1
9345
0
239
KONTOOR BRANDS INC W I
COMMON STOCK
50050N103
42
2171
SH
OTR
1
1953
17
201
KONTOOR BRANDS INC
COMMON STOCK
50050N103
7
345
SH
DFND
5
345
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
2
142
SH
DFND
1
142
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
4
296
SH
OTR
1
0
296
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
39
5223
SH
DFND
1
4887
0
336
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
0
1
SH
OTR
1
1
0
0
KORN FERRY INTL
COMMON STOCK
500643200
630
25907
SH
DFND
1
23472
0
2435
KORN FERRY INTL
COMMON STOCK
500643200
95
3905
SH
OTR
1
3905
0
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
6
264
SH
DFND
5
264
0
0
KOSMOS ENERGY LTD
COMMON STOCK
500688106
20
22815
SH
DFND
1
22815
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
1574
63639
SH
DFND
1
59890
0
3749
THE KRAFT HEINZ CO
COMMON STOCK
500754106
1665
67323
SH
OTR
1
65514
1208
601
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
22
1616
SH
DFND
1
1052
0
564
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
36
2626
SH
OTR
1
304
2322
0
KRATON CORPORATION
COMMON STOCK
50077C106
2
197
SH
DFND
1
197
0
0
KRATON CORPORATION
COMMON STOCK
50077C106
2
274
SH
OTR
1
0
274
0
KROGER CO
COMMON STOCK
501044101
25479
845904
SH
DFND
1
637492
0
208412
KROGER CO
COMMON STOCK
501044101
1818
60361
SH
OTR
1
54969
1020
4372
KROGER CO
COMMON STOCK
501044101
48
1609
SH
DFND
5
1609
0
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
10
1187
SH
DFND
1
1099
0
88
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
1
146
SH
OTR
1
0
146
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
15
726
SH
DFND
1
446
0
280
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
109
5235
SH
OTR
1
3500
1735
0
L BRANDS INC
COMMON STOCK
501797104
814
70410
SH
DFND
1
69506
0
904
L BRANDS INC
COMMON STOCK
501797104
30
2554
SH
OTR
1
2499
0
55
L BRANDS INC
COMMON STOCK
501797104
1
93
SH
DFND
5
93
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
8
650
SH
DFND
1
650
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
13
1000
SH
OTR
1
1000
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
2
411
SH
DFND
1
411
0
0
LHC GROUP INC
COMMON STOCK
50187A107
1424
10154
SH
DFND
1
7974
0
2180
LHC GROUP INC
COMMON STOCK
50187A107
961
6857
SH
OTR
1
6006
851
0
LHC GROUP INC
COMMON STOCK
50187A107
24
174
SH
DFND
5
174
0
0
LGI HOMES INC
COMMON STOCK
50187T106
2
46
SH
DFND
1
46
0
0
LKQ CORP
COMMON STOCK
501889208
856
41767
SH
DFND
1
39438
0
2329
LKQ CORP
COMMON STOCK
501889208
55
2671
SH
OTR
1
576
2095
0
LKQ CORP
COMMON STOCK
501889208
23
1136
SH
DFND
5
1136
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
463
6937
SH
DFND
1
6937
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
38
565
SH
OTR
1
565
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
36
656
SH
DFND
1
368
0
288
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
25
464
SH
OTR
1
424
0
40
L S I INDUSTRIES INC
COMMON STOCK
50216C108
10
2764
SH
DFND
1
2764
0
0
L T C PPTYS INC
COMMON STOCK
502175102
431
13957
SH
DFND
1
13626
0
331
L T C PPTYS INC
COMMON STOCK
502175102
263
8526
SH
OTR
1
8526
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
7
218
SH
DFND
5
218
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
7032
39043
SH
DFND
1
36776
0
2267
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1690
9380
SH
OTR
1
8500
265
615
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
73
407
SH
DFND
5
402
0
5
LA JOLLA PHARMACEUTICAL CO
COMMON STOCK
503459604
6
1367
SH
OTR
1
0
0
1367
LA Z BOY INC
COMMON STOCK
505336107
310
15094
SH
DFND
1
15021
0
73
LA Z BOY INC
COMMON STOCK
505336107
30
1437
SH
OTR
1
1437
0
0
LA-Z BOY INCORPORATED
COMMON STOCK
505336107
5
250
SH
DFND
5
250
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
1926
15231
SH
DFND
1
13884
0
1347
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
275
2182
SH
OTR
1
2133
43
6
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
24
186
SH
DFND
5
186
0
0
LADDER CAPITAL CORP REIT CL A
COMMON STOCK
505743104
61
12917
SH
DFND
1
11626
0
1291
LADDER CAPITAL CORP REIT CL A
COMMON STOCK
505743104
5
1000
SH
OTR
1
1000
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
95
2577
SH
DFND
1
2331
0
246
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
0
0
SH
DFND
5
0
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
46
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
4827
20115
SH
DFND
1
18958
0
1157
LAM RESEARCH CORP
COMMON STOCK
512807108
6090
25375
SH
OTR
1
24921
132
322
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
120
500
SH
DFND
5
500
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
317
6192
SH
DFND
1
5976
0
216
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
188
3667
SH
OTR
1
3588
61
18
LAMAR ADVERTISING CO
COMMON STOCK
512816109
11
208
SH
DFND
5
208
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
5190
90897
SH
DFND
1
89773
0
1124
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
1089
19064
SH
OTR
1
18268
414
382
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
37
653
SH
DFND
5
653
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
217
1499
SH
DFND
1
1499
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
35
245
SH
OTR
1
0
209
36
LANCASTER COLONY CORP
COMMON STOCK
513847103
36
249
SH
DFND
5
249
0
0
LANDMARK INFRASTRUCTURE PARTNE
COMMON STOCK
51508J108
21
2000
SH
DFND
1
2000
0
0
LANDMARK INFRASTRUCTURE PARTNE
COMMON STOCK
51508J108
11
1000
SH
OTR
1
1000
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
266
2774
SH
DFND
1
2707
0
67
LANDSTAR SYS INC
COMMON STOCK
515098101
364
3795
SH
OTR
1
9
29
3757
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
1
6
SH
DFND
5
6
0
0
LANDS END INC
COMMON STOCK
51509F105
3
500
SH
DFND
1
500
0
0
LANDS END INC
COMMON STOCK
51509F105
0
14
SH
OTR
1
14
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
0
200
SH
DFND
1
200
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
2629
61901
SH
DFND
1
59107
0
2794
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
368
8672
SH
OTR
1
8464
178
30
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
12
274
SH
DFND
5
274
0
0
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
241
90855
SH
DFND
1
88831
0
2024
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
0
275
SH
OTR
1
150
0
125
HARTFORD MULTIFACTOR DEV MKTS
OTHER
518416102
3
143
SH
DFND
5
0
0
143
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
20328
127576
SH
DFND
1
123991
0
3585
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
4059
25472
SH
OTR
1
24609
540
323
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
301
1885
SH
DFND
5
1885
0
0
LAUREATE EDUCATION INC A
COMMON STOCK
518613203
28
2693
SH
DFND
1
2693
0
0
LEAR CORP
COMMON STOCK
521865204
812
9985
SH
DFND
1
9338
0
647
LEAR CORP
COMMON STOCK
521865204
74
908
SH
OTR
1
908
0
0
LEAR CORP
COMMON STOCK
521865204
22
269
SH
DFND
5
269
0
0
LEAP THERAPEUTICS INC
COMMON STOCK
52187K101
10
6100
SH
OTR
1
6100
0
0
LEGGETT PLATT INC
COMMON STOCK
524660107
50593
1896300
SH
DFND
1
1893456
0
2844
LEGGETT PLATT INC
COMMON STOCK
524660107
1001
37511
SH
OTR
1
37400
0
111
LEGG MASON INC
COMMON STOCK
524901105
144
2942
SH
DFND
1
1651
0
1291
LEGG MASON INC
COMMON STOCK
524901105
95
1951
SH
OTR
1
1903
0
48
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
890
9716
SH
DFND
1
8909
0
807
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
216
2353
SH
OTR
1
2166
158
29
LEIDOS HLDGS INC
COMMON STOCK
525327102
6
69
SH
DFND
5
69
0
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
115
4612
SH
DFND
1
2285
0
2327
LEMAITRE VASCULAR
COMMON STOCK
525558201
77
3105
SH
OTR
1
45
360
2700
LENDINGCLUB CORP
COMMON STOCK
52603A208
1
67
SH
DFND
1
0
0
67
LENDINGTREE INC
COMMON STOCK
52603B107
1
8
SH
OTR
1
0
0
8
LENNAR CORP CL A
COMMON STOCK
526057104
293
7679
SH
DFND
1
6872
0
807
LENNAR CORP CL A
COMMON STOCK
526057104
23
599
SH
OTR
1
232
261
106
LENNAR CORP
COMMON STOCK
526057104
2
53
SH
DFND
5
53
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
12
420
SH
DFND
1
420
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
0
7
SH
OTR
1
2
4
1
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
3044
16741
SH
DFND
1
16099
0
642
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
659
3623
SH
OTR
1
3584
20
19
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
49
272
SH
DFND
5
272
0
0
LEVEL ONE BANCORP INC
COMMON STOCK
52730D208
9
498
SH
OTR
1
498
0
0
LEXINFINTECH HLDGS LTD A D R
COMMON STOCK
528877103
122
13727
SH
DFND
1
13322
0
405
LEXINFINTECH HLDGS LTD A D R
COMMON STOCK
528877103
5
510
SH
OTR
1
510
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
502
50577
SH
DFND
1
42362
0
8215
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
53
5338
SH
OTR
1
669
44
4625
LIBERTY BROADBAND A
COMMON STOCK
530307107
118
1100
SH
DFND
1
860
0
240
LIBERTY BROADBAND A
COMMON STOCK
530307107
476
4447
SH
OTR
1
19
0
4428
LIBERTY BROADBAND C
COMMON STOCK
530307305
337
3048
SH
DFND
1
3043
0
5
LIBERTY BROADBAND C
COMMON STOCK
530307305
382
3449
SH
OTR
1
0
0
3449
LIBERTY OILFIELD SVCS INC
COMMON STOCK
53115L104
0
182
SH
DFND
1
182
0
0
LIBERTY OILFIELD SVCS INC
COMMON STOCK
53115L104
1
457
SH
OTR
1
0
457
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
79
2505
SH
DFND
1
1670
0
835
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
1
44
SH
OTR
1
44
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
44
1384
SH
DFND
1
1384
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
706
22342
SH
OTR
1
0
0
22342
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
0
6
SH
DFND
1
6
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
144
5282
SH
DFND
1
5282
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
705
25895
SH
OTR
1
0
0
25895
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
14
548
SH
DFND
1
455
0
93
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
5
183
SH
OTR
1
76
0
107
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
1
46
SH
DFND
1
46
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
12
653
SH
OTR
1
0
653
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
2
930
SH
DFND
1
930
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
54
739
SH
DFND
1
55
0
684
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
85
1171
SH
OTR
1
0
183
988
LIFE STORAGE STOCK
COMMON STOCK
53223X107
1110
11736
SH
DFND
1
11625
0
111
LIFE STORAGE STOCK
COMMON STOCK
53223X107
111
1178
SH
OTR
1
1096
48
34
ELI LILLY CO
COMMON STOCK
532457108
288883
2082488
SH
DFND
1
2068959
0
13529
ELI LILLY CO
COMMON STOCK
532457108
11746
84672
SH
OTR
1
72198
808
11666
ELI LILLY & CO
COMMON STOCK
532457108
82
590
SH
DFND
5
590
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
483
6994
SH
DFND
1
6855
0
139
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
437
6335
SH
OTR
1
4744
1591
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
2104
79959
SH
DFND
1
78763
0
1196
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
702
26678
SH
OTR
1
26382
0
296
LINDBLAD EXPEDITIONS HOLDING
COMMON STOCK
535219109
2
361
SH
OTR
1
0
361
0
LINDSAY CORPORATION
COMMON STOCK
535555106
9
100
SH
DFND
1
0
0
100
LINDSAY CORP
COMMON STOCK
535555106
0
0
SH
DFND
5
0
0
0
LINEAGE CELL THERAPEUTICS IN
COMMON STOCK
53566P109
0
44
SH
DFND
1
44
0
0
LINE CORP A D R
COMMON STOCK
53567X101
161
3333
SH
DFND
1
2268
0
1065
LINE CORP A D R
COMMON STOCK
53567X101
20
427
SH
OTR
1
341
58
28
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
17
2828
SH
DFND
1
2243
0
585
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
2
311
SH
DFND
1
311
0
0
CORE ALTERNATIVE ETF
OTHER
53656F847
1
44
SH
DFND
1
44
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
199
2430
SH
DFND
1
2236
0
194
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
41
500
SH
OTR
1
500
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
27
326
SH
DFND
5
326
0
0
LITTELFUSE INC
COMMON STOCK
537008104
1162
8713
SH
DFND
1
8247
0
466
LITTELFUSE INC
COMMON STOCK
537008104
371
2781
SH
OTR
1
1136
1020
625
LITTELFUSE INC
COMMON STOCK
537008104
8
60
SH
DFND
5
60
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
775
17049
SH
DFND
1
16945
0
104
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
111
2445
SH
OTR
1
305
103
2037
LIVE NATION ENTERTAINMENT
COMMON STOCK
538034109
2
35
SH
DFND
5
35
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
39
3113
SH
DFND
1
3113
0
0
LIVE PERSON INC
COMMON STOCK
538146101
118
5200
SH
DFND
1
5200
0
0
LIVE PERSON INC
COMMON STOCK
538146101
1
44
SH
OTR
1
44
0
0
LIVENT CORP
COMMON STOCK
53814L108
64
12271
SH
DFND
1
3960
0
8311
LIVENT CORP
COMMON STOCK
53814L108
20
3872
SH
OTR
1
3127
273
472
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
216
6564
SH
DFND
1
4805
0
1759
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
4
112
SH
OTR
1
112
0
0
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
574
379934
SH
DFND
1
321933
0
58001
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
90
59801
SH
OTR
1
56200
0
3601
LLOYDS BANKING GROUP PLC
COMMON STOCK
539439109
2
1451
SH
DFND
5
1451
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
41206
121572
SH
DFND
1
117244
0
4328
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
12798
37757
SH
OTR
1
34410
1098
2249
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
69
35
SH
Put
OTR
1
35
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
162
477
SH
DFND
5
477
0
0
LOEWS CORP
COMMON STOCK
540424108
739
21209
SH
DFND
1
19330
0
1879
LOEWS CORP
COMMON STOCK
540424108
34
961
SH
OTR
1
913
0
48
LOEWS CORP
COMMON STOCK
540424108
28
817
SH
DFND
5
817
0
0
LOGICBIO THERAPEUTICS INC
COMMON STOCK
54142F102
4
750
SH
DFND
1
750
0
0
LOGMEIN INC
COMMON STOCK
54142L109
158
1892
SH
DFND
1
1702
0
190
LOGMEIN INC
COMMON STOCK
54142L109
172
2070
SH
OTR
1
522
27
1521
LORAL SPACE & COMMUNICATIONS I
COMMON STOCK
543881106
2
119
SH
DFND
1
0
0
119
LOUISIANA PAC CORP
COMMON STOCK
546347105
187
10877
SH
DFND
1
10877
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
38
2201
SH
OTR
1
1201
1000
0
LOWES CO INC
COMMON STOCK
548661107
27908
324320
SH
DFND
1
306854
0
17466
LOWES CO INC
COMMON STOCK
548661107
89
37
SH
Put
DFND
1
37
0
0
LOWES CO INC
COMMON STOCK
548661107
36416
423189
SH
OTR
1
411916
8805
2468
LOWES CO INC
COMMON STOCK
548661107
91
38
SH
Put
OTR
1
38
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
755
8767
SH
DFND
5
8767
0
0
LUBYS INC
COMMON STOCK
549282101
17
25076
SH
DFND
1
0
0
25076
LUCKIN COFFEE INC A D R
COMMON STOCK
54951L109
7
245
SH
DFND
1
245
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
2518
13283
SH
DFND
1
12307
0
976
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
290
1533
SH
OTR
1
429
916
188
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
226
1190
SH
DFND
5
1190
0
0
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
146
1976
SH
DFND
1
1959
0
17
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
25
338
SH
OTR
1
18
0
320
LUMINEX CORP
COMMON STOCK
55027E102
335
12155
SH
DFND
1
12155
0
0
LUMINEX CORP
COMMON STOCK
55027E102
44
1608
SH
OTR
1
1608
0
0
LUMOS PHARMA INC
COMMON STOCK
55028X109
3
360
SH
DFND
1
360
0
0
LUNA INNOVATIONS INC
COMMON STOCK
550351100
22
3500
SH
DFND
1
3500
0
0
LYDALL INC
COMMON STOCK
550819106
244
37747
SH
DFND
1
325
0
37422
LYFT INC A
COMMON STOCK
55087P104
720
26798
SH
DFND
1
26393
0
405
LYFT INC A
COMMON STOCK
55087P104
5
170
SH
OTR
1
35
135
0
LYFT INC
COMMON STOCK
55087P104
128
4760
SH
DFND
5
4760
0
0
M T BANK CORP
COMMON STOCK
55261F104
906
8760
SH
DFND
1
8101
0
659
M T BANK CORP
COMMON STOCK
55261F104
167
1619
SH
OTR
1
1533
86
0
M B I A INC
COMMON STOCK
55262C100
1
146
SH
DFND
1
146
0
0
M D C HLDGS INC
COMMON STOCK
552676108
15
625
SH
DFND
1
358
0
267
M D U RES GROUP INC
COMMON STOCK
552690109
42925
1996537
SH
DFND
1
1971577
0
24960
M D U RES GROUP INC
COMMON STOCK
552690109
389
18087
SH
OTR
1
13760
16
4311
MFA FINANCIAL INC
COMMON STOCK
55272X102
7
4767
SH
DFND
1
4767
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
7
4450
SH
OTR
1
0
0
4450
MGE ENERGY INC
COMMON STOCK
55277P104
1658
25326
SH
DFND
1
25326
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
12
187
SH
OTR
1
187
0
0
M G I C INVT CORP
COMMON STOCK
552848103
156
24535
SH
DFND
1
13448
0
11087
M G I C INVT CORP
COMMON STOCK
552848103
26
4092
SH
OTR
1
3000
480
612
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
263
22321
SH
DFND
1
20842
0
1479
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
39
3266
SH
OTR
1
3126
0
140
MGM RESORTS INTL
COMMON STOCK
552953101
2
139
SH
DFND
5
139
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
3
111
SH
DFND
1
88
0
23
MGP INGREDIENTS INC
COMMON STOCK
55303J106
51
1915
SH
OTR
1
0
1050
865
M / I HOMES INC
COMMON STOCK
55305B101
95
5753
SH
DFND
1
5184
0
569
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
530
6511
SH
DFND
1
6416
0
95
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
98
1212
SH
OTR
1
302
899
11
MPLX LP
COMMON STOCK
55336V100
347
29822
SH
DFND
1
29822
0
0
MPLX LP
COMMON STOCK
55336V100
116
9965
SH
OTR
1
6265
0
3700
MPLX LP
COMMON STOCK
55336V100
3
291
SH
DFND
5
291
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
2
554
SH
DFND
1
293
0
261
MSA SAFETY INC
COMMON STOCK
553498106
460
4545
SH
DFND
1
4477
0
68
MSA SAFETY INC
COMMON STOCK
553498106
35
341
SH
OTR
1
341
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
74
1338
SH
DFND
1
223
0
1115
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
319
5806
SH
OTR
1
15
0
5791
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
1
22
SH
DFND
5
22
0
0
MSCI INC
COMMON STOCK
55354G100
1137
3936
SH
DFND
1
3389
0
547
MSCI INC
COMMON STOCK
55354G100
315
1092
SH
OTR
1
694
342
56
MSCI INC
COMMON STOCK
55354G100
230
797
SH
DFND
5
797
0
0
MSG NETWORK INC
COMMON STOCK
553573106
14
1383
SH
DFND
1
1059
0
324
M T S SYS CORP
COMMON STOCK
553777103
353
15686
SH
DFND
1
15686
0
0
M T S SYS CORP
COMMON STOCK
553777103
76
3373
SH
OTR
1
3373
0
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
6
247
SH
DFND
5
247
0
0
MVC CAPITAL INC
COMMON STOCK
553829102
0
30
SH
DFND
1
1
0
29
MVC CAPITAL INC
COMMON STOCK
553829102
0
88
SH
OTR
1
0
88
0
MV OIL TRUST
COMMON STOCK
553859109
0
180
SH
DFND
1
180
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
30
1132
SH
DFND
1
1050
0
82
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
2
83
SH
OTR
1
83
0
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK
55405Y100
140
7371
SH
DFND
1
84
0
7287
MACATAWA BANK CORPORATION
COMMON STOCK
554225102
7
1000
SH
DFND
1
1000
0
0
MACERICH CO
COMMON STOCK
554382101
58
10334
SH
DFND
1
6733
0
3601
MACERICH CO
COMMON STOCK
554382101
3
491
SH
OTR
1
47
378
66
MACERICH CO
COMMON STOCK
554382101
0
88
SH
DFND
5
88
0
0
MACK CALI REALTY CORP
COMMON STOCK
554489104
11
697
SH
DFND
1
649
0
48
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
56
2230
SH
DFND
1
2230
0
0
MACQUARIE GLOBAL INFR TOT RT F
OTHER
55608D101
17
1096
SH
DFND
1
1096
0
0
MACROGENICS INC
COMMON STOCK
556099109
1
135
SH
DFND
1
135
0
0
MACROGENICS INC
COMMON STOCK
556099109
2
332
SH
OTR
1
0
332
0
MACYS INC
COMMON STOCK
55616P104
83
16931
SH
DFND
1
12813
0
4118
MACYS INC
COMMON STOCK
55616P104
73
14693
SH
OTR
1
13720
803
170
MACYS INC
COMMON STOCK
55616P104
0
27
SH
DFND
5
27
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
180
7753
SH
DFND
1
6197
0
1556
MADDEN STEVEN LTD
COMMON STOCK
556269108
183
7898
SH
OTR
1
6579
1319
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
56
266
SH
DFND
1
216
0
50
MADISON SQUARE GARDEN CO (THE)
COMMON STOCK
55825T103
6
27
SH
DFND
5
27
0
0
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
16
236
SH
DFND
1
228
0
8
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
2
42
SH
DFND
1
26
0
16
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
2533
69438
SH
DFND
1
57338
0
12100
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
611
16749
SH
OTR
1
7919
8500
330
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
59
1610
SH
DFND
5
1610
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
14847
465150
SH
DFND
1
458272
0
6878
MAGNA INTL INC CL A
COMMON STOCK
559222401
2766
86646
SH
OTR
1
83519
504
2623
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
2
54
SH
DFND
5
54
0
0
MAGNOLIA OIL GAS CORP
COMMON STOCK
559663109
67
16753
SH
DFND
1
14649
0
2104
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
10
489
SH
DFND
1
138
0
351
MAIN ST BANCSHS
COMMON STOCK
56064Y100
42
2510
SH
OTR
1
2510
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
79
1594
SH
DFND
1
1342
0
252
MANITOWOC INC
COMMON STOCK
563571405
28
3303
SH
DFND
1
3210
0
93
MANNKIND CORP
COMMON STOCK
56400P706
10
9345
SH
DFND
1
9345
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
78
1475
SH
DFND
1
1222
0
253
MANPOWERGROUP INC
COMMON STOCK
56418H100
8
154
SH
OTR
1
154
0
0
MANTECH INTL CORP A
COMMON STOCK
564563104
790
10875
SH
DFND
1
8849
0
2026
MANTECH INTL CORP A
COMMON STOCK
564563104
90
1243
SH
OTR
1
1243
0
0
MANTECH INTERNATIONAL CORP
COMMON STOCK
564563104
1
12
SH
DFND
5
12
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1254
99994
SH
DFND
1
37794
0
62200
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
107
8535
SH
OTR
1
7835
0
700
MARATHON OIL CORPORATION
COMMON STOCK
565849106
275
83769
SH
DFND
1
75166
0
8603
MARATHON OIL CORPORATION
COMMON STOCK
565849106
125
37877
SH
OTR
1
36187
0
1690
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
43975
1861759
SH
DFND
1
1847692
0
14067
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
9011
381474
SH
OTR
1
366501
7797
7176
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
19
811
SH
DFND
5
811
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
305
11247
SH
DFND
1
11247
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
34
1250
SH
OTR
1
1250
0
0
MARCUS & MILLICAP CO INC
COMMON STOCK
566324109
10
372
SH
DFND
5
372
0
0
MARCUS CORP
COMMON STOCK
566330106
124
10082
SH
DFND
1
10082
0
0
MARCUS CORP
COMMON STOCK
566330106
8
687
SH
OTR
1
687
0
0
MARINEMAX INC
COMMON STOCK
567908108
4
386
SH
DFND
1
0
0
386
MARKEL CORP
COMMON STOCK
570535104
1628
1754
SH
DFND
1
1727
0
27
MARKEL CORP
COMMON STOCK
570535104
1759
1896
SH
OTR
1
1785
111
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
10
5000
SH
DFND
1
5000
0
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
16
8390
SH
OTR
1
8390
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
5140
15456
SH
DFND
1
14174
0
1282
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
750
2254
SH
OTR
1
619
1628
7
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
124
373
SH
DFND
5
373
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
277
4991
SH
DFND
1
4979
0
12
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
6
94
SH
OTR
1
41
4
49
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
12780
147815
SH
DFND
1
131856
0
15959
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3224
37288
SH
OTR
1
29668
5390
2230
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
57
53
SH
Put
OTR
1
53
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
116
1346
SH
DFND
5
1346
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
3269
43700
SH
DFND
1
39888
0
3812
MARRIOTT INTL INC
COMMON STOCK
571903202
976
200
SH
Put
DFND
1
200
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
1460
19520
SH
OTR
1
9097
254
10169
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
288
14021
SH
DFND
1
8850
0
5171
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
6
307
SH
OTR
1
307
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1716
9067
SH
DFND
1
5567
0
3500
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
722
3815
SH
OTR
1
3769
46
0
MASCO CORP
COMMON STOCK
574599106
5072
146708
SH
DFND
1
144432
0
2276
MASCO CORP
COMMON STOCK
574599106
1159
33533
SH
OTR
1
32661
348
524
MASCO CORP
COMMON STOCK
574599106
54
1560
SH
DFND
5
1560
0
0
MASIMO CORP
COMMON STOCK
574795100
573
3236
SH
DFND
1
1556
0
1680
MASIMO CORP
COMMON STOCK
574795100
68
384
SH
OTR
1
325
59
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
443
9344
SH
DFND
1
8089
0
1255
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
57
1198
SH
OTR
1
1198
0
0
MASONITE INTL CORP
COMMON STOCK
575385109
0
10
SH
DFND
5
10
0
0
MASTEC INC
COMMON STOCK
576323109
432
13190
SH
DFND
1
12296
0
894
MASTEC INC
COMMON STOCK
576323109
559
17087
SH
OTR
1
16966
0
121
MASTERCARD INC
COMMON STOCK
57636Q104
200117
828433
SH
DFND
1
801275
0
27158
MASTERCARD INC
COMMON STOCK
57636Q104
40477
167567
SH
OTR
1
145156
9454
12957
MASTERCARD INC
COMMON STOCK
57636Q104
1522
6299
SH
DFND
5
6257
0
42
MATADOR RESOURCES CO
COMMON STOCK
576485205
92
36820
SH
DFND
1
35496
0
1324
MATADOR RESOURCES CO
COMMON STOCK
576485205
6
2608
SH
OTR
1
2314
102
192
MATCH GROUP INC
COMMON STOCK
57665R106
15043
227783
SH
DFND
1
226888
0
895
MATCH GROUP INC
COMMON STOCK
57665R106
1282
19408
SH
OTR
1
18116
910
382
MATERIALISE NV A D R
COMMON STOCK
57667T100
8
425
SH
OTR
1
425
0
0
MATERION CORP
COMMON STOCK
576690101
3
96
SH
DFND
1
96
0
0
MATERION CORP
COMMON STOCK
576690101
2
60
SH
OTR
1
0
0
60
MATRIX SERVICE CO
COMMON STOCK
576853105
1
80
SH
DFND
1
80
0
0
MATSON INC
COMMON STOCK
57686G105
6
184
SH
DFND
1
184
0
0
MATSON INC
COMMON STOCK
57686G105
21
700
SH
OTR
1
0
0
700
MATTEL INC
COMMON STOCK
577081102
47
5283
SH
DFND
1
4287
0
996
MATTEL INC
COMMON STOCK
577081102
7
794
SH
OTR
1
97
697
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
128
5266
SH
DFND
1
5266
0
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
21
880
SH
OTR
1
880
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
14034
288707
SH
DFND
1
284455
0
4252
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
1944
39992
SH
OTR
1
35890
1770
2332
MAXIM INTEGRATED PRODUCTS
COMMON STOCK
57772K101
1
18
SH
DFND
5
18
0
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
52
4456
SH
DFND
1
4456
0
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
12
1067
SH
OTR
1
842
225
0
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
3
237
SH
DFND
1
0
0
237
MAXIMUS INC
COMMON STOCK
577933104
876
15047
SH
DFND
1
14771
0
276
MAXIMUS INC
COMMON STOCK
577933104
60
1044
SH
OTR
1
902
80
62
MAXIMUS INC
COMMON STOCK
577933104
0
6
SH
DFND
5
6
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
8124
57530
SH
DFND
1
54904
0
2626
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
3137
22218
SH
OTR
1
15363
33
6822
MCCORMICK & CO INC
COMMON STOCK
579780206
17
120
SH
DFND
5
120
0
0
MCDONALDS CORP
COMMON STOCK
580135101
129504
783211
SH
DFND
1
755973
0
27238
MCDONALDS CORP
COMMON STOCK
580135101
58972
356651
SH
OTR
1
326511
12406
17734
MCDONALDS CORP
COMMON STOCK
580135101
90
541
SH
DFND
5
506
0
35
MCEWEN MINING INC
COMMON STOCK
58039P107
0
400
SH
DFND
1
400
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
548
10460
SH
DFND
1
10460
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
107
2050
SH
OTR
1
2050
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
12388
91586
SH
DFND
1
90779
0
807
MCKESSON CORPORATION
COMMON STOCK
58155Q103
5529
40875
SH
OTR
1
35257
260
5358
MCKESSON CORP
COMMON STOCK
58155Q103
83
611
SH
DFND
5
611
0
0
MEDIACO HOLDING INC CL A WI
COMMON STOCK
58450D104
0
13
SH
DFND
1
13
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
569
32915
SH
DFND
1
31403
0
1512
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
95
5472
SH
OTR
1
5472
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
3
163
SH
DFND
5
163
0
0
MEDIFAST INC
COMMON STOCK
58470H101
3
46
SH
DFND
1
30
0
16
MEDNAX INC
COMMON STOCK
58502B106
36
3130
SH
DFND
1
2660
0
470
MEDNAX INC
COMMON STOCK
58502B106
3
299
SH
OTR
1
192
0
107
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
193
2638
SH
DFND
1
2535
0
103
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
25
344
SH
OTR
1
344
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
10
136
SH
DFND
5
136
0
0
THE MEET GROUP INC
COMMON STOCK
58513U101
4
764
SH
DFND
1
0
0
764
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
810
65358
SH
DFND
1
63572
0
1786
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
75
6043
SH
OTR
1
5223
382
438
MERCADOLIBRE INC
COMMON STOCK
58733R102
6484
13272
SH
DFND
1
13259
0
13
MERCADOLIBRE INC
COMMON STOCK
58733R102
347
711
SH
OTR
1
672
0
39
MERCADOLIBRE INC
COMMON STOCK
58733R102
456
934
SH
DFND
5
934
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
174
8217
SH
DFND
1
8141
0
76
MERCANTILE BANK CORP
COMMON STOCK
587376104
39
1825
SH
OTR
1
1825
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
4
196
SH
DFND
5
196
0
0
MERCK CO INC
COMMON STOCK
58933Y105
95196
1237286
SH
DFND
1
1150083
0
87203
MERCK CO INC
COMMON STOCK
58933Y105
60722
789209
SH
OTR
1
701114
22752
65343
MERCK CO INC
COMMON STOCK
58933Y105
150
334
SH
Put
OTR
1
334
0
0
MERCK & COMPANY INC
COMMON STOCK
58933Y105
368
4788
SH
DFND
5
4788
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
828
11612
SH
DFND
1
11461
0
151
MERCURY SYSTEMS INC
COMMON STOCK
589378108
532
7453
SH
OTR
1
4661
320
2472
MERCURY COMPUTER SYSTEM
COMMON STOCK
589378108
21
294
SH
DFND
5
294
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
42
1030
SH
DFND
1
418
0
612
MERCURY GEN CORP
COMMON STOCK
589400100
56
1376
SH
OTR
1
22
1354
0
MEREDITH CORP
COMMON STOCK
589433101
70
5732
SH
DFND
1
3907
0
1825
MEREDITH CORP
COMMON STOCK
589433101
43
3502
SH
OTR
1
3343
159
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
1
130
SH
DFND
1
0
0
130
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
10
1200
SH
OTR
1
1200
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
487
15564
SH
DFND
1
15340
0
224
MERIT MED SYS INC
COMMON STOCK
589889104
143
4595
SH
OTR
1
1545
350
2700
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
26
701
SH
DFND
1
667
0
34
MERITOR INC
COMMON STOCK
59001K100
9
650
SH
DFND
1
605
0
45
MESA LABS INC
COMMON STOCK
59064R109
396
1751
SH
DFND
1
1751
0
0
MESA LABS INC
COMMON STOCK
59064R109
292
1291
SH
OTR
1
491
90
710
MESA ROYALTY TRUST
COMMON STOCK
590660106
0
100
SH
DFND
1
100
0
0
MESOBLAST LTD SPON A D R
COMMON STOCK
590717104
2
473
SH
DFND
1
0
0
473
MESOBLAST LTD SPON A D R
COMMON STOCK
590717104
4
848
SH
OTR
1
0
848
0
METHANEX CORP
COMMON STOCK
59151K108
62
5102
SH
DFND
1
4768
0
334
METHANEX CORP
COMMON STOCK
59151K108
2
185
SH
OTR
1
185
0
0
METHANEX CORP
COMMON STOCK
59151K108
0
10
SH
DFND
5
10
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
163
6159
SH
DFND
1
6159
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
23
885
SH
OTR
1
885
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
7
250
SH
DFND
5
250
0
0
METLIFE INC
COMMON STOCK
59156R108
3536
115675
SH
DFND
1
104632
0
11043
METLIFE INC
COMMON STOCK
59156R108
526
17196
SH
OTR
1
15285
1711
200
METLIFE INC
COMMON STOCK
59156R108
17
554
SH
DFND
5
554
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
5695
8248
SH
DFND
1
8100
0
148
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1344
1945
SH
OTR
1
1909
25
11
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
441
639
SH
DFND
5
639
0
0
MEXICO FD INC
OTHER
592835102
1
178
SH
OTR
1
178
0
0
MICHAELS COS INC THE
COMMON STOCK
59408Q106
1
324
SH
DFND
1
324
0
0
MICHAELS COS INC THE
COMMON STOCK
59408Q106
1
744
SH
OTR
1
0
744
0
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837403
7
1285
SH
DFND
1
1250
0
35
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837403
5
955
SH
OTR
1
955
0
0
MICROSOFT CORP
COMMON STOCK
594918104
723863
4589834
SH
DFND
1
4454919
0
134915
MICROSOFT CORP
COMMON STOCK
594918104
35
20
SH
Call
DFND
1
20
0
0
MICROSOFT CORP
COMMON STOCK
594918104
24
34
SH
Put
DFND
1
34
0
0
MICROSOFT CORP
COMMON STOCK
594918104
234962
1489834
SH
OTR
1
1352987
38937
97910
MICROSOFT CORP
COMMON STOCK
594918104
190
373
SH
Put
OTR
1
373
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2388
15130
SH
DFND
5
12997
0
2133
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
11
89
SH
DFND
1
89
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
13289
195994
SH
DFND
1
190348
0
5646
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
4845
71456
SH
OTR
1
63288
2964
5204
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
42
625
SH
DFND
5
625
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
28596
679873
SH
DFND
1
663329
0
16544
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
3333
79248
SH
OTR
1
68288
9735
1225
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
24
581
SH
DFND
5
581
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1006
9765
SH
DFND
1
8919
0
846
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
127
1230
SH
OTR
1
1178
18
34
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
24
231
SH
DFND
5
231
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
585
10284
SH
DFND
1
10027
0
257
MIDDLEBY CORP
COMMON STOCK
596278101
212
3718
SH
OTR
1
3656
46
16
MIDDLEBY CORP
COMMON STOCK
596278101
19
339
SH
DFND
5
339
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
9
144
SH
DFND
1
144
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
2
28
SH
OTR
1
0
28
0
MIDLAND STATES BANCORP INC
COMMON STOCK
597742105
2
120
SH
DFND
1
120
0
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
29
1393
SH
DFND
1
1393
0
0
MILESTONE SCIENTIFIC INC
COMMON STOCK
59935P209
13
10000
SH
OTR
1
10000
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
39
1744
SH
DFND
1
1338
0
406
MILLER HERMAN INC
COMMON STOCK
600544100
3
151
SH
OTR
1
0
0
151
MILLER INDUSTRIES INC
COMMON STOCK
600551204
376
13284
SH
DFND
1
13284
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
6
218
SH
OTR
1
218
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
514
14166
SH
DFND
1
13879
0
287
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
78
2156
SH
OTR
1
2156
0
0
MITEK SYS INC
COMMON STOCK
606710200
59
7500
SH
DFND
1
7500
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
3322
907498
SH
DFND
1
868400
0
39098
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
639
174611
SH
OTR
1
162020
8174
4417
MITSUBISHI UFJ FINANCIAL
COMMON STOCK
606822104
11
2998
SH
DFND
5
2998
0
0
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
3062
1325903
SH
DFND
1
1323924
0
1979
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
587
254365
SH
OTR
1
254365
0
0
MIZUHO FINANCIAL GROUP
COMMON STOCK
60687Y109
25
10862
SH
DFND
5
10862
0
0
MOBILEIRON INC
COMMON STOCK
60739U204
18
4708
SH
OTR
1
0
4708
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
588
77338
SH
DFND
1
77219
0
119
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
204
26886
SH
OTR
1
26886
0
0
MOBILE TELESYSTEMS
COMMON STOCK
607409109
14
1850
SH
DFND
5
1850
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
399
15219
SH
DFND
1
15219
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
62
2348
SH
OTR
1
2348
0
0
MODERNA INC
COMMON STOCK
60770K107
52
1721
SH
DFND
1
1473
0
248
MODERNA INC
COMMON STOCK
60770K107
17
582
SH
OTR
1
36
218
328
MOELIS CO
COMMON STOCK
60786M105
285
10147
SH
DFND
1
10147
0
0
MOELIS CO
COMMON STOCK
60786M105
24
864
SH
OTR
1
864
0
0
MOELIS & CO
COMMON STOCK
60786M105
4
141
SH
DFND
5
141
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
4286
56214
SH
DFND
1
55611
0
603
MOHAWK INDS INC
COMMON STOCK
608190104
398
5225
SH
OTR
1
5018
155
52
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
8
101
SH
DFND
5
101
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
174
1249
SH
DFND
1
1039
0
210
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
137
978
SH
OTR
1
0
0
978
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
35
252
SH
DFND
5
252
0
0
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
695
17813
SH
DFND
1
17128
0
685
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
61
1576
SH
OTR
1
1066
0
510
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
13
339
SH
DFND
5
339
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
57
2096
SH
DFND
1
2096
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
0
17
SH
OTR
1
17
0
0
MOMO INC A D R
COMMON STOCK
60879B107
144
6632
SH
DFND
1
6433
0
199
MOMO INC A D R
COMMON STOCK
60879B107
3
123
SH
OTR
1
97
0
26
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
120
4278
SH
DFND
1
4278
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
25
877
SH
OTR
1
361
516
0
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
27637
551847
SH
DFND
1
531150
0
20697
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
12819
255977
SH
OTR
1
234071
15045
6861
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
115
2298
SH
DFND
5
2298
0
0
MONGODB INC
COMMON STOCK
60937P106
27
199
SH
DFND
1
151
0
48
MONGODB INC
COMMON STOCK
60937P106
48
353
SH
OTR
1
300
35
18
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
28
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
4613
27547
SH
DFND
1
25625
0
1922
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
452
2699
SH
OTR
1
2699
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
57
338
SH
DFND
5
338
0
0
MONRO INC
COMMON STOCK
610236101
30
691
SH
DFND
1
691
0
0
MONRO INC
COMMON STOCK
610236101
1
21
SH
OTR
1
21
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
1
23
SH
DFND
5
23
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1588
28224
SH
DFND
1
25255
0
2969
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1672
29720
SH
OTR
1
26371
720
2629
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
99
1757
SH
DFND
5
1757
0
0
MOODYS CORP
COMMON STOCK
615369105
2097
9916
SH
DFND
1
9009
0
907
MOODYS CORP
COMMON STOCK
615369105
1542
7287
SH
OTR
1
6013
927
347
MOODYS CORPORATION
COMMON STOCK
615369105
37
172
SH
DFND
5
172
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
371
7357
SH
DFND
1
7029
0
328
MOOG INC CLASS A
COMMON STOCK
615394202
52
1038
SH
OTR
1
1038
0
0
MORGAN STANLEY
COMMON STOCK
617446448
4375
128673
SH
DFND
1
117902
0
10771
MORGAN STANLEY
COMMON STOCK
617446448
2017
59324
SH
OTR
1
55975
2683
666
MORGAN STANLEY
COMMON STOCK
617446448
52
1534
SH
DFND
5
1534
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
1704
14661
SH
DFND
1
14578
0
83
MORNINGSTAR INC
COMMON STOCK
617700109
236
2031
SH
OTR
1
1262
757
12
MORPHOSYS AG A D R
COMMON STOCK
617760202
2
88
SH
DFND
1
0
0
88
MORPHOSYS AG A D R
COMMON STOCK
617760202
6
240
SH
OTR
1
0
240
0
MOSAIC CO THE
COMMON STOCK
61945C103
127
11737
SH
DFND
1
9883
0
1854
MOSAIC CO THE
COMMON STOCK
61945C103
17
1569
SH
OTR
1
1569
0
0
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
2
150
SH
DFND
1
61
0
89
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
17
1382
SH
OTR
1
0
0
1382
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
14674
110402
SH
DFND
1
108113
0
2289
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
2589
19473
SH
OTR
1
18254
178
1041
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
0
0
SH
DFND
5
0
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
94
7932
SH
DFND
1
7932
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
17
1453
SH
OTR
1
1453
0
0
MOVADO CORP
COMMON STOCK
624580106
3
276
SH
DFND
5
276
0
0
MUELLER INDS INC
COMMON STOCK
624756102
5
200
SH
DFND
1
200
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
451
56302
SH
DFND
1
56015
0
287
MUELLER WTR PRODS INC
COMMON STOCK
624758108
124
15529
SH
OTR
1
15529
0
0
MR COOPER GROUP INC
COMMON STOCK
62482R107
1
102
SH
DFND
1
102
0
0
MR COOPER GROUP INC
COMMON STOCK
62482R107
0
8
SH
OTR
1
8
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
422
68900
SH
DFND
1
13759
0
55141
MURPHY OIL CORP
COMMON STOCK
626717102
41
6704
SH
OTR
1
6188
0
516
MURPHY OIL CORP
COMMON STOCK
626717102
1
96
SH
DFND
5
96
0
0
MURPHY USA INC W I
COMMON STOCK
626755102
249
2950
SH
DFND
1
908
0
2042
MURPHY USA INC W I
COMMON STOCK
626755102
2
26
SH
OTR
1
21
5
0
MUTUAL FIRST FINANCIAL INC
COMMON STOCK
62845B104
1
20
SH
DFND
1
20
0
0
MYERS INDS INC
COMMON STOCK
628464109
6
582
SH
DFND
1
582
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
17
1202
SH
DFND
1
1202
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
0
32
SH
OTR
1
32
0
0
NCR CORPORATION
COMMON STOCK
62886E108
649
36669
SH
DFND
1
36130
0
539
NCR CORPORATION
COMMON STOCK
62886E108
137
7733
SH
OTR
1
4174
3478
81
NCR CORPORATION
COMMON STOCK
62886E108
0
15
SH
DFND
5
15
0
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
8
3000
SH
OTR
1
3000
0
0
NIC INC
COMMON STOCK
62914B100
20
886
SH
DFND
1
886
0
0
NIO INC A D R
COMMON STOCK
62914V106
2
600
SH
OTR
1
600
0
0
NL INDS INC
COMMON STOCK
629156407
1
300
SH
DFND
1
300
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
29
2483
SH
DFND
1
2483
0
0
NRG ENERGY INC
COMMON STOCK
629377508
328
12025
SH
DFND
1
9118
0
2907
NRG ENERGY INC
COMMON STOCK
629377508
32
1158
SH
OTR
1
966
192
0
NRG ENERGY INC
COMMON STOCK
629377508
7
269
SH
DFND
5
269
0
0
NVE CORP
COMMON STOCK
629445206
612
11755
SH
DFND
1
11545
0
210
NVE CORP
COMMON STOCK
629445206
105
2021
SH
OTR
1
1546
0
475
NVR INC
COMMON STOCK
62944T105
254
99
SH
DFND
1
90
0
9
NVR INC
COMMON STOCK
62944T105
20
8
SH
OTR
1
0
3
5
NV5 GLOBAL INC
COMMON STOCK
62945V109
4
88
SH
DFND
1
22
0
66
NV5 GLOBAL INC
COMMON STOCK
62945V109
13
324
SH
OTR
1
0
324
0
NACCO INDUSTRIES INC
COMMON STOCK
629579103
14
500
SH
DFND
1
500
0
0
NANOVIRICIDES INC
COMMON STOCK
630087302
0
5
SH
DFND
1
5
0
0
NANOSTRING TECHNOLOGIES INC
COMMON STOCK
63009R109
10
410
SH
OTR
1
410
0
0
NANTKWEST INC
COMMON STOCK
63016Q102
6
2000
SH
DFND
1
2000
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON STOCK
630402105
111
7300
SH
DFND
5
7300
0
0
NASDAQ INC
COMMON STOCK
631103108
1609
16946
SH
DFND
1
16357
0
589
NASDAQ INC
COMMON STOCK
631103108
570
6009
SH
OTR
1
5453
0
556
NATERA INC
COMMON STOCK
632307104
59
1970
SH
DFND
1
1970
0
0
NATERA INC
COMMON STOCK
632307104
1
21
SH
OTR
1
21
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
1
14
SH
DFND
1
0
0
14
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
1
20
SH
OTR
1
20
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
1
289
SH
DFND
1
289
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
588
8187
SH
DFND
1
7991
0
196
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
75
1048
SH
OTR
1
1048
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
443
11889
SH
DFND
1
10400
0
1489
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
60
1599
SH
OTR
1
1575
0
24
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
25
1502
SH
DFND
1
974
0
528
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
640
10977
SH
DFND
1
6825
0
4152
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
167
2875
SH
OTR
1
2245
509
121
NATIONAL GRID PLC
COMMON STOCK
636274409
273
4690
SH
DFND
5
4690
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
650
13123
SH
DFND
1
13084
0
39
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
77
1561
SH
OTR
1
1561
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2260
68335
SH
DFND
1
65847
0
2488
NATIONAL INSTRS CORP
COMMON STOCK
636518102
252
7606
SH
OTR
1
7551
0
55
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
48
1438
SH
DFND
5
1438
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
382
38904
SH
DFND
1
37133
0
1771
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
84
8567
SH
OTR
1
8461
0
106
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
20
2074
SH
DFND
5
2074
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
118
1663
SH
DFND
1
1504
0
159
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
3
36
SH
OTR
1
36
0
0
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
2923
64271
SH
DFND
1
64218
0
53
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
63
1390
SH
OTR
1
0
130
1260
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
138
4293
SH
DFND
1
3767
0
526
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
21
639
SH
OTR
1
639
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
40
1365
SH
DFND
1
408
0
957
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
43
1467
SH
OTR
1
0
1467
0
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
197
10109
SH
DFND
1
10109
0
0
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
31
1617
SH
OTR
1
1617
0
0
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
40
230
SH
DFND
1
40
0
190
NATURA CO HOLDING ADR W I A D
COMMON STOCK
63884N108
31
3176
SH
DFND
1
2211
0
965
NATURA CO HOLDING ADR W I A D
COMMON STOCK
63884N108
1
102
SH
OTR
1
102
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
2
200
SH
DFND
1
200
0
0
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
373
45940
SH
DFND
1
45940
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
117
5075
SH
DFND
1
5020
0
55
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
33
2029
SH
DFND
1
1986
0
43
NAVIENT CORP W D
COMMON STOCK
63938C108
97
12810
SH
DFND
1
9122
0
3688
NAVIENT CORP W D
COMMON STOCK
63938C108
3
493
SH
OTR
1
0
44
449
NEENAH INC
COMMON STOCK
640079109
40
939
SH
DFND
1
939
0
0
NEENAH INC
COMMON STOCK
640079109
8
191
SH
OTR
1
104
0
87
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
30
1684
SH
DFND
1
1575
0
109
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
1543
86437
SH
OTR
1
86330
107
0
NELNET INC CL A
COMMON STOCK
64031N108
30
667
SH
DFND
1
667
0
0
NEOGEN CORP
COMMON STOCK
640491106
2447
36517
SH
DFND
1
28980
0
7537
NEOGEN CORP
COMMON STOCK
640491106
651
9724
SH
OTR
1
6522
784
2418
NEOGEN CORP
COMMON STOCK
640491106
67
1001
SH
DFND
5
1001
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
515
18655
SH
DFND
1
18254
0
401
NEOGENOMICS INC
COMMON STOCK
64049M209
100
3620
SH
OTR
1
2980
640
0
NEPTUNE WELLNESS SOLUTIONS I
COMMON STOCK
64079L105
8
7250
SH
OTR
1
7250
0
0
NETAPP INC
COMMON STOCK
64110D104
496
11889
SH
DFND
1
11170
0
719
NETAPP INC
COMMON STOCK
64110D104
531
12724
SH
OTR
1
59
286
12379
NETAPP INC
COMMON STOCK
64110D104
15
346
SH
DFND
5
346
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
19139
50970
SH
DFND
1
47471
0
3499
NETFLIX COM INC
COMMON STOCK
64110L106
4045
10771
SH
OTR
1
9877
558
336
NETFLIX INC
COMMON STOCK
64110L106
292
777
SH
DFND
5
777
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
1002
3122
SH
DFND
1
2951
0
171
NETEASE INC A D R
COMMON STOCK
64110W102
102
316
SH
OTR
1
313
0
3
NETEASE INC
COMMON STOCK
64110W102
4
12
SH
DFND
5
12
0
0
NETGEAR INC
COMMON STOCK
64111Q104
170
7456
SH
DFND
1
7456
0
0
NETGEAR INC
COMMON STOCK
64111Q104
42
1854
SH
OTR
1
1854
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
370
15642
SH
DFND
1
15018
0
624
NETSCOUT SYS INC
COMMON STOCK
64115T104
259
10911
SH
OTR
1
10717
194
0
NEUBERGER BERMAN INTMD MUNI
OTHER
64124P101
418
28515
SH
DFND
1
28515
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
64
739
SH
DFND
1
547
0
192
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
210
2434
SH
OTR
1
12
70
2352
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
56
647
SH
DFND
5
647
0
0
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
31
3566
SH
OTR
1
3566
0
0
NEVRO CORP
COMMON STOCK
64157F103
0
1
SH
DFND
1
1
0
0
NEW AMERICA HIGH INCOME FUND
OTHER
641876800
1
123
SH
DFND
1
123
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
110
3240
SH
DFND
1
3117
0
123
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
32
942
SH
OTR
1
900
42
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
9
1300
SH
DFND
1
1300
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
811
7494
SH
DFND
1
7083
0
411
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
166
1538
SH
OTR
1
1283
244
11
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
85
16979
SH
DFND
1
11109
0
5870
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
20
4073
SH
OTR
1
4000
0
73
NEW RELIC INC
COMMON STOCK
64829B100
383
8288
SH
DFND
1
8166
0
122
NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
648691103
2
613
SH
DFND
1
490
0
123
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
264
28178
SH
DFND
1
21977
0
6201
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
123
13150
SH
OTR
1
13150
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
19
12451
SH
DFND
1
6163
0
6288
NEW YORK TIMES CO
COMMON STOCK
650111107
61
1980
SH
DFND
1
577
0
1403
NEW YORK TIMES CO
COMMON STOCK
650111107
122
3959
SH
OTR
1
0
0
3959
NEWELL BRANDS INC
COMMON STOCK
651229106
544
40987
SH
DFND
1
37927
0
3060
NEWELL BRANDS INC
COMMON STOCK
651229106
344
25857
SH
OTR
1
15078
293
10486
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1
40
SH
DFND
5
40
0
0
NEWMARKET CORP
COMMON STOCK
651587107
55
143
SH
DFND
1
127
0
16
NEWMARKET CORP
COMMON STOCK
651587107
10
26
SH
OTR
1
2
4
20
NEWMARK GROUP INC
COMMON STOCK
65158N102
1
144
SH
DFND
1
143
0
1
NEWMARK GROUP INC
COMMON STOCK
65158N102
0
58
SH
OTR
1
0
58
0
NEWMONT CORPORATION
COMMON STOCK
651639106
2668
58925
SH
DFND
1
31820
0
27105
NEWMONT CORPORATION
COMMON STOCK
651639106
1317
29106
SH
OTR
1
15612
8051
5443
NEWMONT MINING CORP
COMMON STOCK
651639106
15
335
SH
DFND
5
335
0
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
39
4364
SH
DFND
1
2241
0
2123
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
4
455
SH
OTR
1
250
205
0
NEWS CORP CLASS B
COMMON STOCK
65249B208
4
500
SH
DFND
1
500
0
0
NEXTIER OILFIELD SOLUTIONS I
COMMON STOCK
65290C105
1
580
SH
DFND
1
580
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
760
13161
SH
DFND
1
11814
0
1347
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
125
2166
SH
OTR
1
2048
0
118
NEXSTAR BROADCASTING GROUP
COMMON STOCK
65336K103
12
202
SH
DFND
5
202
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
76268
316964
SH
DFND
1
299408
0
17556
NEXTERA ENERGY INC
COMMON STOCK
65339F101
40435
168042
SH
OTR
1
154213
1762
12067
NEXTERA ENERGY INC
COMMON STOCK
65339F101
89
371
SH
DFND
5
371
0
0
NEXTERA ENERGY PARTNERS L P
COMMON STOCK
65341B106
353
8202
SH
DFND
1
7942
0
260
NEXTERA ENERGY PARTNERS L P
COMMON STOCK
65341B106
62
1452
SH
OTR
1
0
530
922
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
2
40
SH
DFND
5
40
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
170
6758
SH
DFND
1
6758
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
80
3163
SH
OTR
1
3163
0
0
NEXPOINT RESIDENTIAL TRUST INC
COMMON STOCK
65341D102
2
96
SH
DFND
5
96
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
11
1083
SH
DFND
1
132
0
951
NICE LTD A D R
COMMON STOCK
653656108
14198
98906
SH
DFND
1
97430
0
1476
NICE LTD A D R
COMMON STOCK
653656108
2794
19459
SH
OTR
1
19272
8
179
NICE SYSTEMS LTD
COMMON STOCK
653656108
101
701
SH
DFND
5
701
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
86
1577
SH
DFND
1
1577
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
3
48
SH
OTR
1
48
0
0
NIKE INC
COMMON STOCK
654106103
81796
988593
SH
DFND
1
964912
0
23681
NIKE INC
COMMON STOCK
654106103
21786
263306
SH
OTR
1
227200
15647
20459
NIKE INC
COMMON STOCK
654106103
275
3326
SH
DFND
5
3309
0
17
NISOURCE INC
COMMON STOCK
65473P105
600
24063
SH
DFND
1
20901
0
3162
NISOURCE INC
COMMON STOCK
65473P105
745
29855
SH
OTR
1
6805
0
23050
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
89
3456
SH
DFND
1
3067
0
389
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
4
154
SH
OTR
1
129
0
25
NOKIA CORP SPON A D R
COMMON STOCK
654902204
485
156591
SH
DFND
1
141585
0
15006
NOKIA CORP SPON A D R
COMMON STOCK
654902204
203
65433
SH
OTR
1
60534
0
4899
NOBLE ENERGY INC
COMMON STOCK
655044105
99
16344
SH
DFND
1
11891
0
4453
NOBLE ENERGY INC
COMMON STOCK
655044105
43
7064
SH
OTR
1
6400
0
664
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
316
74097
SH
DFND
1
47099
0
26998
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
63
14707
SH
OTR
1
10866
2751
1090
NOODLES CO
COMMON STOCK
65540B105
8
1736
SH
OTR
1
0
0
1736
NORBORD INC
COMMON STOCK
65548P403
16
1350
SH
DFND
1
1350
0
0
NORDSON CORP
COMMON STOCK
655663102
701
5187
SH
DFND
1
5047
0
140
NORDSON CORP
COMMON STOCK
655663102
247
1830
SH
OTR
1
340
559
931
NORDSON CORP
COMMON STOCK
655663102
55
404
SH
DFND
5
404
0
0
NORDSTROM INC
COMMON STOCK
655664100
486
31647
SH
DFND
1
30688
0
959
NORDSTROM INC
COMMON STOCK
655664100
329
21472
SH
OTR
1
21072
0
400
NORDSTROM INC
COMMON STOCK
655664100
0
18
SH
DFND
5
18
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
23736
162572
SH
DFND
1
161252
0
1320
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
13110
89791
SH
OTR
1
84406
1788
3597
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
17
114
SH
DFND
5
114
0
0
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
0
1000
SH
DFND
1
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
1824
2750000
SH
OTR
1
0
0
2750000
NORTHERN TRUST CORP
COMMON STOCK
665859104
2736
36256
SH
DFND
1
31398
0
4858
NORTHERN TRUST CORP
COMMON STOCK
665859104
1298
17199
SH
OTR
1
10287
0
6912
NORTHERN TRUST CORP
COMMON STOCK
665859104
53
698
SH
DFND
5
698
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
10554
34887
SH
DFND
1
32462
0
2425
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
4777
15787
SH
OTR
1
15251
450
86
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
87
34
SH
Put
OTR
1
34
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
107
353
SH
DFND
5
353
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
18
1536
SH
DFND
1
357
0
1179
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
792
12831
SH
DFND
1
8685
0
4146
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
131
2123
SH
OTR
1
2123
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
0
0
SH
DFND
5
0
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
21
933
SH
DFND
1
933
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
1028
17178
SH
DFND
1
16762
0
416
NORTHWESTERN CORP
COMMON STOCK
668074305
167
2789
SH
OTR
1
2678
52
59
NORTONLIFELOCK INC
COMMON STOCK
668771108
1047
55918
SH
DFND
1
50666
0
5252
NORTONLIFELOCK INC
COMMON STOCK
668771108
438
23368
SH
OTR
1
23368
0
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
54
2898
SH
DFND
5
2898
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
12
1640
SH
DFND
1
1340
0
300
NOVARTIS AG A D R
COMMON STOCK
66987V109
18271
221602
SH
DFND
1
207485
0
14117
NOVARTIS AG A D R
COMMON STOCK
66987V109
7995
96978
SH
OTR
1
83510
7134
6334
NOVARTIS AG
COMMON STOCK
66987V109
203
2463
SH
DFND
5
2463
0
0
NAVAVAX INC
COMMON STOCK
670002401
5
400
SH
DFND
1
400
0
0
NOVANTA INC
COMMON STOCK
67000B104
107
1343
SH
DFND
1
163
0
1180
NOVANTA INC
COMMON STOCK
67000B104
179
2239
SH
OTR
1
0
699
1540
NOVO NORDISK AS A D R
COMMON STOCK
670100205
6933
115177
SH
DFND
1
99930
0
15247
NOVO NORDISK AS A D R
COMMON STOCK
670100205
1507
25039
SH
OTR
1
23758
411
870
NOVO-NORDISK A/S
COMMON STOCK
670100205
16
265
SH
DFND
5
265
0
0
NOW INC DE W I
COMMON STOCK
67011P100
3
507
SH
DFND
1
203
0
304
NOW INC DE W I
COMMON STOCK
67011P100
0
50
SH
OTR
1
50
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
123
5622
SH
DFND
1
4782
0
840
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
7
303
SH
OTR
1
0
258
45
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
529
31521
SH
DFND
1
31202
0
319
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
119
7093
SH
OTR
1
4656
2437
0
NUCOR CORP
COMMON STOCK
670346105
1987
55168
SH
DFND
1
41440
0
13728
NUCOR CORP
COMMON STOCK
670346105
947
26288
SH
OTR
1
22897
3391
0
NUCOR CORPORATION
COMMON STOCK
670346105
3
87
SH
DFND
5
87
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
26
2996
SH
DFND
1
2996
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
23
2695
SH
OTR
1
2695
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
0
0
SH
DFND
5
0
0
0
NUTANIX INC
COMMON STOCK
67059N108
22
1381
SH
DFND
1
1265
0
116
NUTANIX INC
COMMON STOCK
67059N108
7
414
SH
OTR
1
0
333
81
NUTANIX INC
COMMON STOCK
67059N108
81
5121
SH
DFND
5
5121
0
0
NUVEEN CALIFORNIA MUNICIPAL VA
OTHER
67062C107
5
500
SH
DFND
1
500
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
57
5000
SH
OTR
1
0
5000
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
227
16769
SH
DFND
1
16769
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
41
3014
SH
OTR
1
3014
0
0
NVIDIA CORP
COMMON STOCK
67066G104
13294
50430
SH
DFND
1
45822
0
4608
NVIDIA CORP
COMMON STOCK
67066G104
4460
16917
SH
OTR
1
14367
1267
1283
NVIDIA CORP
COMMON STOCK
67066G104
357
1352
SH
DFND
5
1352
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
212
15459
SH
DFND
1
15459
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
173
12556
SH
OTR
1
12556
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
17
1263
SH
DFND
1
1263
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
226
16518
SH
OTR
1
16518
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
126
10085
SH
DFND
1
10085
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER
OTHER
670699107
19
1000
SH
DFND
1
1000
0
0
NUVEEN DIV DIVIDEND AND INCOME
OTHER
6706EP105
13
1800
SH
DFND
1
1800
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
78
7725
SH
OTR
1
7725
0
0
NUVASIVE INC
COMMON STOCK
670704105
347
6847
SH
DFND
1
6658
0
189
NUVASIVE INC
COMMON STOCK
670704105
72
1433
SH
OTR
1
991
442
0
NUVEEN MUNICIPAL CREDIT INCOME
OTHER
67070X101
46
3275
SH
DFND
1
3275
0
0
NUVEEN MUNICIPAL CREDIT INCOME
OTHER
67070X101
229
16298
SH
OTR
1
16298
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
252
17154
SH
DFND
1
17154
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
75
5110
SH
OTR
1
5110
0
0
NUVEEN PREFERRED SECURITIES IN
OTHER
67072C105
154
21221
SH
DFND
1
19221
0
2000
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
13
959
SH
DFND
1
959
0
0
NUVEEN MORTGAGE AND INCOME FUN
OTHER
670735109
29
1753
SH
DFND
1
1753
0
0
NUVEEN PREFERRED INCOME
OTHER
67073B106
5
643
SH
DFND
1
643
0
0
NUVEEN PREFERRED INCOME
OTHER
67073B106
7
1000
SH
OTR
1
1000
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
2
349
SH
DFND
1
349
0
0
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
35
2825
SH
OTR
1
2825
0
0
NUTRIEN LTD
COMMON STOCK
67077M108
1192
35130
SH
DFND
1
34077
0
1053
NUTRIEN LTD
COMMON STOCK
67077M108
276
8125
SH
OTR
1
7719
200
206
NUTRIEN LTD
COMMON STOCK
67077M108
25
740
SH
DFND
5
669
0
71
O G E ENERGY CORP
COMMON STOCK
670837103
546
17743
SH
DFND
1
17227
0
516
O G E ENERGY CORP
COMMON STOCK
670837103
274
8940
SH
OTR
1
8900
40
0
OGE ENERGY CORP
COMMON STOCK
670837103
29
945
SH
DFND
5
945
0
0
NUVEEN CORE EQUITY ALPHA COMMO
OTHER
67090X107
8
725
SH
DFND
1
725
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
184
18903
SH
DFND
1
18903
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
21
2200
SH
OTR
1
2200
0
0
NUVEEN ESG LARGE CAP GROWTH ET
OTHER
67092P201
23
650
SH
DFND
1
650
0
0
NUVEEN ESG LARGE CAP GROWTH
OTHER
67092P201
43
1216
SH
DFND
5
0
0
1216
NUVEEN ESG LARGE CAP VALUE
OTHER
67092P300
37
1510
SH
DFND
5
0
0
1510
NUVEEN ESG SMALL CAP GROWTH
OTHER
67092P607
1
57
SH
DFND
5
0
0
57
NUVEEN SHORT TERM REIT
OTHER
67092P706
35
1662
SH
DFND
5
249
0
1413
NUVEEN ESG INTL DEV MKTS EQ ET
OTHER
67092P805
37
1775
SH
DFND
1
1775
0
0
NUVEEN ESG INTERNATIONAL
OTHER
67092P805
29
1359
SH
DFND
5
0
0
1359
NUVEEN ESG US AGG BD
OTHER
67092P870
86
3238
SH
DFND
5
0
0
3238
NUVEEN ESG EMERGING MARKETS ET
OTHER
67092P888
19
915
SH
DFND
1
915
0
0
NUVEEN ESG INTERNATIONAL
OTHER
67092P888
9
424
SH
DFND
5
0
0
424
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
478
32472
SH
DFND
1
32472
0
0
O I GLASS INC
COMMON STOCK
67098H104
49
6911
SH
DFND
1
1866
0
5045
OFS CAPITAL CORP
COMMON STOCK
67103B100
6
1550
SH
OTR
1
1550
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
6201
20600
SH
DFND
1
11966
0
8634
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1396
4635
SH
OTR
1
4489
38
108
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
44
147
SH
DFND
5
147
0
0
OFG BANCORP
COMMON STOCK
67103X102
4
385
SH
DFND
1
385
0
0
O S I SYS INC
COMMON STOCK
671044105
18
265
SH
DFND
1
265
0
0
O SHARES FTSE US QUALITY ETF
OTHER
67110P407
20
700
SH
DFND
1
700
0
0
OASIS MIDSTREAM PARTNERS LP
COMMON STOCK
67420T206
5
1000
SH
OTR
1
1000
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
0
671
SH
DFND
1
671
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
0
202
SH
DFND
5
202
0
0
OBSIDIAN ENERGY LTD
COMMON STOCK
674482203
0
167
SH
DFND
1
167
0
0
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
975
84193
SH
DFND
1
79597
0
4596
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
209
18025
SH
OTR
1
17139
0
886
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
0
24
SH
DFND
5
24
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
11
3782
SH
DFND
1
3596
0
186
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
5
1740
SH
OTR
1
419
1321
0
OCEANFIRST FINL CORP
COMMON STOCK
675234108
3
200
SH
DFND
1
200
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
17
10487
SH
DFND
1
2208
0
8279
OFFICE PROPERTIES INCOME TRU
COMMON STOCK
67623C109
10
380
SH
DFND
1
212
0
168
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
58
1929
SH
DFND
1
1929
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
36
1060
SH
DFND
1
1060
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
4
109
SH
OTR
1
109
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
2
1086
SH
DFND
1
968
0
118
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
1
643
SH
OTR
1
0
643
0
OKTA INC
COMMON STOCK
679295105
2336
19109
SH
DFND
1
18906
0
203
OKTA INC
COMMON STOCK
679295105
1209
9887
SH
OTR
1
3295
5580
1012
OKTA INC
COMMON STOCK
679295105
3
27
SH
DFND
5
27
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
5508
41962
SH
DFND
1
41381
0
581
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
388
2958
SH
OTR
1
2822
23
113
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
1
6
SH
DFND
5
6
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
288
21841
SH
DFND
1
21841
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
38
2847
SH
OTR
1
2847
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
10
753
SH
DFND
5
753
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
7145
468488
SH
DFND
1
28756
0
439732
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
79
5192
SH
OTR
1
5122
0
70
OLIN CORP NEW
COMMON STOCK
680665205
144
12303
SH
DFND
1
5815
0
6488
OLIN CORP NEW
COMMON STOCK
680665205
56
4801
SH
OTR
1
192
4609
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
3266
70471
SH
DFND
1
68340
0
2131
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
475
10263
SH
OTR
1
9282
981
0
OLLIES BARGAIN OUTLET HLDGS
COMMON STOCK
681116109
67
1440
SH
DFND
5
1440
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
5277
96118
SH
DFND
1
72513
0
23605
OMNICOM GROUP INC
COMMON STOCK
681919106
1802
32825
SH
OTR
1
30964
0
1861
OMNICOM GROUP
COMMON STOCK
681919106
90
1632
SH
DFND
5
1632
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
1047
39461
SH
DFND
1
38754
0
707
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
218
8186
SH
OTR
1
8153
0
33
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
0
12
SH
DFND
5
12
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
69
821
SH
DFND
1
821
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
63
745
SH
OTR
1
0
70
675
OMNICELL INC
COMMON STOCK
68213N109
691
10532
SH
DFND
1
7745
0
2787
OMNICELL INC
COMMON STOCK
68213N109
271
4131
SH
OTR
1
832
934
2365
OMNICELL INC
COMMON STOCK
68213N109
13
192
SH
DFND
5
192
0
0
OMEROS CORPORATION
COMMON STOCK
682143102
4
306
SH
DFND
1
306
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
1682
135158
SH
DFND
1
124302
0
10856
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
194
15578
SH
OTR
1
15483
0
95
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
10
808
SH
DFND
5
808
0
0
ONE GAS INC
COMMON STOCK
68235P108
518
6193
SH
DFND
1
6156
0
37
ONE GAS INC
COMMON STOCK
68235P108
195
2336
SH
OTR
1
686
1250
400
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
0
20
SH
OTR
1
0
20
0
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
8
641
SH
DFND
1
317
0
324
ONEOK INC
COMMON STOCK
682680103
564
25854
SH
DFND
1
23854
0
2000
ONEOK INC
COMMON STOCK
682680103
168
7664
SH
OTR
1
5180
211
2273
ONEOK INC
COMMON STOCK
682680103
4
204
SH
DFND
5
204
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
63
3285
SH
DFND
1
2354
0
931
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
2
88
SH
OTR
1
0
0
88
ONESMART INTERNATIONAL A D R
COMMON STOCK
68276W103
7
1314
SH
DFND
1
580
0
734
ONESPAN INC
COMMON STOCK
68287N100
785
43255
SH
DFND
1
43255
0
0
ONESPAN INC
COMMON STOCK
68287N100
293
16167
SH
OTR
1
16167
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
169
5703
SH
DFND
1
5703
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
56
1890
SH
OTR
1
896
994
0
ONTO INNOVATION INC
COMMON STOCK
683344105
9
292
SH
DFND
5
292
0
0
OPEN TEXT CORPORATION
COMMON STOCK
683715106
98
2806
SH
DFND
1
1786
0
1020
OPEN TEXT CORPORATION
COMMON STOCK
683715106
18
512
SH
OTR
1
401
0
111
OPERA LTD ADR
COMMON STOCK
68373M107
6
1134
SH
DFND
1
236
0
898
OPORTUN FINANCIAL CORP
COMMON STOCK
68376D104
218
20631
SH
DFND
1
20631
0
0
OPORTUN FINANCIAL CORP
COMMON STOCK
68376D104
30
2867
SH
OTR
1
2867
0
0
OPPENHEIMER HOLDINGS CL A
COMMON STOCK
683797104
13
677
SH
DFND
1
400
0
277
ORACLE CORPORATION
COMMON STOCK
68389X105
46853
969448
SH
DFND
1
946722
0
22726
ORACLE CORPORATION
COMMON STOCK
68389X105
26143
540944
SH
OTR
1
514646
8310
17988
ORACLE CORPORATION
COMMON STOCK
68389X105
127
2620
SH
DFND
5
2554
0
66
OPTION CARE HEALTH INC
COMMON STOCK
68404L201
8
837
SH
DFND
1
0
0
837
OPTION CARE HEALTH INC
COMMON STOCK
68404L201
0
21
SH
OTR
1
21
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
440
36496
SH
DFND
1
28066
0
8430
ORANGE SPON A D R
COMMON STOCK
684060106
31
2573
SH
OTR
1
2088
485
0
ORA SURE TECHNOLOGIES INC
COMMON STOCK
68554V108
3
308
SH
DFND
1
133
0
175
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 ENERGY SYSTEMS INC
COMMON STOCK
686275108
4
1000
SH
DFND
1
1000
0
0
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
522
200789
SH
DFND
1
0
0
200789
ORIX CORP SPONS A D R
COMMON STOCK
686330101
1963
33211
SH
DFND
1
30518
0
2693
ORIX CORP SPONS A D R
COMMON STOCK
686330101
386
6529
SH
OTR
1
6206
315
8
ORIX CORPORATION
COMMON STOCK
686330101
25
418
SH
DFND
5
418
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
395
5827
SH
DFND
1
5657
0
170
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
87
1288
SH
OTR
1
1288
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
2
135
SH
DFND
1
135
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
374
9450
SH
DFND
1
9312
0
138
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
34
865
SH
OTR
1
865
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
30
762
SH
DFND
5
762
0
0
ORTHOFIX MEDICAL INC
COMMON STOCK
68752M108
3
118
SH
DFND
1
30
0
88
OSHKOSH CORPORATION
COMMON STOCK
688239201
311
4841
SH
DFND
1
4649
0
192
OSHKOSH CORPORATION
COMMON STOCK
688239201
24
375
SH
OTR
1
375
0
0
OSHKOSH TRUCK CORPORATION
COMMON STOCK
688239201
3
46
SH
DFND
5
46
0
0
OSISKO GOLD ROYALTIES LTD
COMMON STOCK
68827L101
44
5950
SH
DFND
1
5950
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
778
17499
SH
DFND
1
16699
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
380
8548
SH
OTR
1
7428
0
1120
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
270
20023
SH
DFND
1
19923
0
100
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
88
6515
SH
OTR
1
5615
0
900
OVINTIV INC
COMMON STOCK
69047Q102
108
40042
SH
DFND
1
22785
0
17257
OVINTIV INC
COMMON STOCK
69047Q102
34
12578
SH
OTR
1
11891
0
687
OWENS & MINOR INC
COMMON STOCK
690732102
3
328
SH
DFND
1
328
0
0
OWENS CORNING INC
COMMON STOCK
690742101
400
10305
SH
DFND
1
9908
0
397
OWENS CORNING INC
COMMON STOCK
690742101
52
1343
SH
OTR
1
1343
0
0
OWENS CORNING INC
COMMON STOCK
690742101
8
204
SH
DFND
5
204
0
0
OXFORD INDS INC
COMMON STOCK
691497309
434
11970
SH
DFND
1
10958
0
1012
OXFORD INDS INC
COMMON STOCK
691497309
91
2502
SH
OTR
1
2050
452
0
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
172
24294
SH
DFND
1
21885
0
2409
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
0
107
SH
OTR
1
52
0
55
PC CONNECTION INC
COMMON STOCK
69318J100
245
5953
SH
DFND
1
5624
0
329
PC CONNECTION INC
COMMON STOCK
69318J100
35
854
SH
OTR
1
854
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
10
238
SH
DFND
5
238
0
0
PCSB FINANCIAL CORP
COMMON STOCK
69324R104
1
76
SH
DFND
1
76
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
78
12570
SH
DFND
1
11402
0
1168
PDC ENERGY INC
COMMON STOCK
69327R101
11
1788
SH
OTR
1
1436
352
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
113
12528
SH
DFND
1
12528
0
0
P G E CORP
COMMON STOCK
69331C108
54
6021
SH
OTR
1
6021
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
3
360
SH
DFND
1
0
0
360
PGT INNOVATIONS INC
COMMON STOCK
69336V101
4
455
SH
DFND
1
455
0
0
PGT INNOVATIONS INC
COMMON STOCK
69336V101
1
113
SH
OTR
1
113
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
0
1
SH
DFND
1
1
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
33
761
SH
OTR
1
2
759
0
PLDT INC ADR
COMMON STOCK
69344D408
146
7111
SH
DFND
1
5843
0
1268
PLDT INC ADR
COMMON STOCK
69344D408
12
570
SH
OTR
1
495
0
75
PLDT INC
COMMON STOCK
69344D408
17
818
SH
DFND
5
818
0
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
33147
346294
SH
DFND
1
331692
0
14602
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
7613
79539
SH
OTR
1
71501
3634
4404
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
201
2095
SH
DFND
5
2095
0
0
POSCO A D R
COMMON STOCK
693483109
160
4890
SH
DFND
1
3702
0
1188
POSCO A D R
COMMON STOCK
693483109
9
288
SH
OTR
1
94
0
194
PNM RESOURCES INC
COMMON STOCK
69349H107
78
2043
SH
DFND
1
2043
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
42
1093
SH
OTR
1
1093
0
0
P P G INDS INC
COMMON STOCK
693506107
14575
174339
SH
DFND
1
173588
0
751
P P G INDS INC
COMMON STOCK
693506107
12950
154889
SH
OTR
1
151101
3264
524
PPG INDUSTRIES INC
COMMON STOCK
693506107
2
22
SH
DFND
5
22
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1770
71694
SH
DFND
1
66149
0
5545
PPL CORPORATION
COMMON STOCK
69351T106
619
25090
SH
OTR
1
23224
0
1866
PPL CORP
COMMON STOCK
69351T106
235
9506
SH
DFND
5
9506
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
408
4914
SH
DFND
1
4599
0
315
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
113
1360
SH
OTR
1
1051
133
176
PRA GROUP INC
COMMON STOCK
69354N106
1389
50110
SH
DFND
1
49695
0
415
PRA GROUP INC
COMMON STOCK
69354N106
215
7747
SH
OTR
1
6455
1292
0
PRA GROUP INC
COMMON STOCK
69354N106
27
964
SH
DFND
5
964
0
0
PS BUSINESS PKS INC
COMMON STOCK
69360J107
941
6943
SH
DFND
1
6916
0
27
PS BUSINESS PKS INC
COMMON STOCK
69360J107
164
1211
SH
OTR
1
1211
0
0
PVH CORP
COMMON STOCK
693656100
358
9516
SH
DFND
1
8935
0
581
PVH CORP
COMMON STOCK
693656100
37
991
SH
OTR
1
991
0
0
PTC INC
COMMON STOCK
69370C100
443
7250
SH
DFND
1
6867
0
383
PTC INC
COMMON STOCK
69370C100
142
2331
SH
OTR
1
1804
244
283
PTC INC
COMMON STOCK
69370C100
13
216
SH
DFND
5
216
0
0
PACCAR INC
COMMON STOCK
693718108
162074
2651298
SH
DFND
1
2400594
0
250704
PACCAR INC
COMMON STOCK
693718108
625
10221
SH
OTR
1
9286
403
532
PACCAR INC
COMMON STOCK
693718108
1
13
SH
DFND
5
13
0
0
PACER TRENDPILOT 100 ETF
OTHER
69374H303
26
754
SH
DFND
1
754
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK
69404D108
3
900
SH
DFND
1
900
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
156
8282
SH
DFND
1
5254
0
3028
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
29
1509
SH
OTR
1
195
1314
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
187
5587
SH
DFND
1
5490
0
97
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
4
117
SH
OTR
1
117
0
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
5024
57869
SH
DFND
1
55515
0
2354
PACKAGING CORP AMERICA
COMMON STOCK
695156109
769
8853
SH
OTR
1
6565
0
2288
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
45
517
SH
DFND
5
517
0
0
PACWEST BANCORP
COMMON STOCK
695263103
469
26148
SH
DFND
1
23025
0
3123
PACWEST BANCORP
COMMON STOCK
695263103
244
13577
SH
OTR
1
3283
0
10294
PAGERDUTY INC
COMMON STOCK
69553P100
26
1508
SH
DFND
1
1265
0
243
PAGERDUTY INC
COMMON STOCK
69553P100
6
351
SH
OTR
1
0
249
102
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
68
159740
SH
OTR
1
159740
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
14679
89527
SH
DFND
1
88411
0
1116
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
3409
20788
SH
OTR
1
17617
2711
460
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
172
1050
SH
DFND
5
1050
0
0
PALOMAR HOLDINGS INC
COMMON STOCK
69753M105
47
810
SH
OTR
1
0
810
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
79
5536
SH
DFND
1
400
0
5136
PAPA JOHNS INTL INC
COMMON STOCK
698813102
11
207
SH
DFND
1
207
0
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
1
93
SH
DFND
1
93
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
2
250
SH
DFND
1
250
0
0
PARK AEROSPACE CORP
COMMON STOCK
70014A104
16
1244
SH
DFND
1
1244
0
0
PARK AEROSPACE CORP
COMMON STOCK
70014A104
2
173
SH
OTR
1
173
0
0
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
201
25390
SH
DFND
1
21820
0
3570
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
29
3671
SH
OTR
1
3670
1
0
PARK NATIONAL CORP
COMMON STOCK
700658107
305
3931
SH
DFND
1
3631
0
300
PARK NATIONAL CORP
COMMON STOCK
700658107
150
1928
SH
OTR
1
88
840
1000
PARKER HANNIFIN CORP
COMMON STOCK
701094104
7051
54356
SH
DFND
1
36013
0
18343
PARKER HANNIFIN CORP
COMMON STOCK
701094104
779
6002
SH
OTR
1
5990
12
0
PARKER HANNIFIN CO
COMMON STOCK
701094104
26
200
SH
DFND
5
200
0
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
1344
234608
SH
DFND
1
216093
0
18515
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
243
42501
SH
OTR
1
40567
0
1934
PARSLEY ENERGY INC
COMMON STOCK
701877102
16
2861
SH
DFND
5
2861
0
0
PARSONS CORP
COMMON STOCK
70202L102
261
8160
SH
DFND
1
7894
0
266
PARSONS CORP
COMMON STOCK
70202L102
2
49
SH
OTR
1
49
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
1
1409
SH
DFND
1
1409
0
0
PATTERSON COMPANIES INC
COMMON STOCK
703395103
160
10433
SH
DFND
1
9265
0
1168
PATTERSON COMPANIES INC
COMMON STOCK
703395103
43
2792
SH
OTR
1
2750
0
42
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
45
19036
SH
DFND
1
8003
0
11033
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
10
4308
SH
OTR
1
1186
2293
829
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
0
192
SH
DFND
5
192
0
0
PAYCHEX INC
COMMON STOCK
704326107
5110
81214
SH
DFND
1
68580
0
12634
PAYCHEX INC
COMMON STOCK
704326107
4195
66672
SH
OTR
1
65921
651
100
PAYCHEX INC
COMMON STOCK
704326107
1
13
SH
DFND
5
13
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
5338
26425
SH
DFND
1
25965
0
460
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
888
4396
SH
OTR
1
3950
34
412
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
98
487
SH
DFND
5
487
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
1219
13792
SH
DFND
1
13630
0
162
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
181
2047
SH
OTR
1
737
210
1100
PAYLOCITY CORP
COMMON STOCK
70438V106
29
334
SH
DFND
5
334
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
58028
606098
SH
DFND
1
590715
0
15383
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
10127
105777
SH
OTR
1
94387
4397
6993
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
90
940
SH
DFND
5
940
0
0
PEABODY ENERGY CORP W I
COMMON STOCK
704551100
2
632
SH
DFND
1
188
0
444
PEAPACK GLADSTONE FINL CORP
COMMON STOCK
704699107
11
612
SH
DFND
1
612
0
0
PEAPACK GLADSTONE FINL CORP
COMMON STOCK
704699107
4
209
SH
OTR
1
209
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
632
91649
SH
DFND
1
81255
0
10394
PEARSON P L C A D R
COMMON STOCK
705015105
67
9697
SH
OTR
1
9586
111
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
305
28013
SH
DFND
1
26456
0
1557
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
52
4764
SH
OTR
1
4764
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
1259
17669
SH
DFND
1
17297
0
372
PEGASYSTEMS INC
COMMON STOCK
705573103
127
1771
SH
OTR
1
1664
86
21
PEGASYSTEMS INC
COMMON STOCK
705573103
79
1115
SH
DFND
5
1115
0
0
PELOTON INTERACTIVE INC A
COMMON STOCK
70614W100
10
375
SH
DFND
1
375
0
0
PELOTON INTERACTIVE INC A
COMMON STOCK
70614W100
5
200
SH
OTR
1
200
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
18
956
SH
DFND
1
956
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
2
127
SH
OTR
1
127
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
3
172
SH
DFND
5
172
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
223
17585
SH
DFND
1
17585
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
63
5007
SH
OTR
1
3832
0
1175
PENNANT GROUP INC THE
COMMON STOCK
70805E109
7
500
SH
DFND
1
500
0
0
PENNANT GROUP INC THE
COMMON STOCK
70805E109
0
13
SH
OTR
1
13
0
0
PENNANTPARK INVESTMENT CORP
COMMON STOCK
708062104
6
2500
SH
DFND
1
2500
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
7
18550
SH
DFND
1
18550
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
13
35600
SH
OTR
1
35600
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
6
6096
SH
DFND
1
6096
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
11
1073
SH
DFND
1
0
0
1073
PENNYMAC FINANCIAL SERVICES
COMMON STOCK
70932M107
5
238
SH
DFND
1
238
0
0
PENNYMAC FINANCIAL SERVICES
COMMON STOCK
70932M107
39
1782
SH
OTR
1
0
1782
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
25
893
SH
DFND
1
604
0
289
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
9
304
SH
OTR
1
200
24
80
PENUMBRA INC
COMMON STOCK
70975L107
17
108
SH
DFND
1
100
0
8
PENUMBRA INC
COMMON STOCK
70975L107
6
39
SH
OTR
1
0
39
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
64
2877
SH
DFND
1
2793
0
84
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
134
12159
SH
DFND
1
7973
0
4186
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
19
1700
SH
OTR
1
1700
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
1
50
SH
DFND
5
50
0
0
PEOPLES UTAH BANCORP
COMMON STOCK
712706209
45
2307
SH
DFND
1
2307
0
0
PEPSICO INC
COMMON STOCK
713448108
185492
1544480
SH
DFND
1
1441712
0
102768
PEPSICO INC
COMMON STOCK
713448108
79158
659100
SH
OTR
1
605912
22174
31014
PEPSICO INC
COMMON STOCK
713448108
33
37
SH
Put
OTR
1
37
0
0
PEPSICO INC
COMMON STOCK
713448108
328
2724
SH
DFND
5
2724
0
0
PERDOCEO EDUCATION CORP
COMMON STOCK
71363P106
3
300
SH
DFND
1
300
0
0
PERFICIENT INC
COMMON STOCK
71375U101
11
411
SH
DFND
1
0
0
411
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
1
34
SH
DFND
1
0
0
34
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
10
414
SH
DFND
5
414
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
124
1653
SH
DFND
1
1526
0
127
PERKIN ELMER INC
COMMON STOCK
714046109
10
128
SH
OTR
1
21
107
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
17
2753
SH
DFND
1
2753
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
3
495
SH
OTR
1
495
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
1
300
SH
DFND
1
300
0
0
PERSPECTA INC
COMMON STOCK
715347100
406
22255
SH
DFND
1
22107
0
148
PERSPECTA INC
COMMON STOCK
715347100
213
11718
SH
OTR
1
11336
2
380
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
92
4776
SH
DFND
1
4030
0
746
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
19
1002
SH
OTR
1
430
0
572
PETMED EXPRESS COM INC
COMMON STOCK
716382106
25
882
SH
DFND
1
882
0
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
5
172
SH
OTR
1
0
0
172
PETIQ INC
COMMON STOCK
71639T106
73
3147
SH
DFND
1
0
0
3147
PETIQ INC
COMMON STOCK
71639T106
9
400
SH
OTR
1
400
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
65
1797
SH
DFND
1
1532
0
265
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
31
870
SH
OTR
1
852
0
18
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
10
1770
SH
DFND
1
1770
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
12
2237
SH
OTR
1
0
0
2237
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
49
8953
SH
DFND
1
8262
0
691
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
6
1030
SH
OTR
1
990
0
40
PFIZER INC
COMMON STOCK
717081103
148946
4563290
SH
DFND
1
4430620
0
132670
PFIZER INC
COMMON STOCK
717081103
2
37
SH
Put
DFND
1
37
0
0
PFIZER INC
COMMON STOCK
717081103
79111
2423718
SH
OTR
1
2318841
37999
66878
PFIZER INC
COMMON STOCK
717081103
465
14243
SH
DFND
5
14243
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
313
12956
SH
DFND
1
12956
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
83
3457
SH
OTR
1
1708
1749
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
35742
489892
SH
DFND
1
460147
0
29745
PHILIP MORRIS INTL
COMMON STOCK
718172109
27409
375678
SH
OTR
1
366671
4407
4600
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
548
7508
SH
DFND
5
7418
0
90
PHILLIPS 66
COMMON STOCK
718546104
9352
174314
SH
DFND
1
165127
0
9187
PHILLIPS 66
COMMON STOCK
718546104
5004
93255
SH
OTR
1
89722
285
3248
PHILLIPS 66
COMMON STOCK
718546104
146
39
SH
Put
OTR
1
39
0
0
PHILLIPS 66
COMMON STOCK
718546104
10
192
SH
DFND
5
192
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
15
416
SH
DFND
1
416
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
4
121
SH
DFND
5
121
0
0
PHOTRONICS INC
COMMON STOCK
719405102
16
1560
SH
DFND
1
588
0
972
PHOTRONICS INC
COMMON STOCK
719405102
17
1644
SH
OTR
1
0
1644
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
307
22038
SH
DFND
1
21972
0
66
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
119
8527
SH
OTR
1
8527
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
40
2894
SH
DFND
5
2894
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
555
31426
SH
DFND
1
26763
0
4663
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
70
3955
SH
OTR
1
3707
0
248
PIERIS PHARMACEUTICALS INC
COMMON STOCK
720795103
23
10280
SH
OTR
1
10280
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
39
2179
SH
DFND
1
1686
0
493
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
26
2045
SH
OTR
1
2045
0
0
PIMCO GLBL STKPLUS & INCOME FD
OTHER
722011103
4
538
SH
DFND
5
307
0
231
PIMCO HIGH INCOME FD
OTHER
722014107
4
882
SH
DFND
1
882
0
0
PIMCO HIGH INCOME
OTHER
722014107
106
21608
SH
DFND
5
12699
0
8909
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
76
5900
SH
OTR
1
5900
0
0
PIMCO FUNDS
OTHER
72201B101
660
51152
SH
DFND
5
24372
0
26780
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
6
660
SH
DFND
1
660
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
45
5900
SH
DFND
1
3900
0
2000
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
110
14500
SH
OTR
1
0
0
14500
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
72
1400
SH
DFND
1
1400
0
0
PIMCO 15 YEAR US TIPS INDEX ET
OTHER
72201R304
3
35
SH
DFND
1
35
0
0
PIMCO ACTIVE BOND ETF
OTHER
72201R775
51
484
SH
DFND
1
484
0
0
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
8
90
SH
DFND
1
90
0
0
PIMCO 0-5 YR HI YLD CORP BOND
OTHER
72201R783
165
1922
SH
DFND
5
1360
0
562
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
1938
19576
SH
DFND
1
19576
0
0
PIMCO 25 YR ZERO CPN US TIF ET
OTHER
72201R882
1
8
SH
DFND
1
8
0
0
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
51
2325
SH
DFND
1
2325
0
0
PIMCO DYN CREDIT & MTGE INCOME
OTHER
72202D106
157
9309
SH
DFND
1
9309
0
0
PINDUODUO INC A D R
COMMON STOCK
722304102
10
265
SH
DFND
1
265
0
0
PING IDENTITY HOLDING CORP
COMMON STOCK
72341T103
12
598
SH
OTR
1
0
598
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
370
9858
SH
DFND
1
8751
0
1107
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
54
1442
SH
DFND
5
1442
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2048
27022
SH
DFND
1
26028
0
994
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1112
14667
SH
OTR
1
14334
33
300
PINTEREST INC CLASS A
COMMON STOCK
72352L106
39
2497
SH
DFND
1
2056
0
441
PINTEREST INC CLASS A
COMMON STOCK
72352L106
48
3078
SH
OTR
1
3078
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
18
1550
SH
DFND
1
1550
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
3169
45185
SH
DFND
1
44339
0
846
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1227
17486
SH
OTR
1
16453
806
227
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
119
1689
SH
DFND
5
1689
0
0
PIPER SANDLER CO
COMMON STOCK
724078100
749
14816
SH
DFND
1
13626
0
1190
PIPER SANDLER CO
COMMON STOCK
724078100
306
6054
SH
OTR
1
6054
0
0
PIPER SANDLER COS
COMMON STOCK
724078100
0
1
SH
DFND
5
1
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
8
4117
SH
DFND
1
4117
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
5
2307
SH
OTR
1
957
1350
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
406
76838
SH
DFND
1
76838
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
22
4240
SH
OTR
1
4240
0
0
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
2
317
SH
DFND
5
317
0
0
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
588
104776
SH
DFND
1
49071
0
55705
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
75
13350
SH
OTR
1
0
12000
1350
PLAINS GP COMPANY LP
COMMON STOCK
72651A207
4
646
SH
DFND
5
646
0
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
8
157
SH
DFND
1
0
0
157
PLANTRONICS INC
COMMON STOCK
727493108
88
8720
SH
DFND
1
8500
0
220
PLEXUS CORP
COMMON STOCK
729132100
1382
25322
SH
DFND
1
24433
0
889
PLEXUS CORP
COMMON STOCK
729132100
264
4830
SH
OTR
1
4830
0
0
PLUG POWER INC
COMMON STOCK
72919P202
21
6000
SH
DFND
1
6000
0
0
PLURALSIGHT INC A
COMMON STOCK
72941B106
675
61528
SH
DFND
1
61284
0
244
PLURALSIGHT INC A
COMMON STOCK
72941B106
36
3317
SH
OTR
1
3216
101
0
PLURASIGHT INC CL A
COMMON STOCK
72941B106
33
3004
SH
DFND
5
3004
0
0
POLARIS INC
COMMON STOCK
731068102
795
16515
SH
DFND
1
15743
0
772
POLARIS INC
COMMON STOCK
731068102
80
1677
SH
OTR
1
1527
150
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
19
385
SH
DFND
5
385
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
39
2067
SH
DFND
1
1632
0
435
POLYONE CORPORATION
COMMON STOCK
73179P106
2
100
SH
OTR
1
100
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
6
24738
SH
DFND
1
24738
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
470
1979342
SH
OTR
1
1979342
0
0
POOL CORPORATION
COMMON STOCK
73278L105
2860
14535
SH
DFND
1
13908
0
627
POOL CORPORATION
COMMON STOCK
73278L105
456
2318
SH
OTR
1
2286
32
0
POOL CORP
COMMON STOCK
73278L105
97
494
SH
DFND
5
494
0
0
POPULAR INC
COMMON STOCK
733174700
108
3090
SH
DFND
1
2877
0
213
POPULAR INC
COMMON STOCK
733174700
2
49
SH
OTR
1
0
0
49
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
704
14677
SH
DFND
1
10109
0
4568
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
62
1293
SH
OTR
1
1293
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
39
810
SH
DFND
5
810
0
0
PORTMAN RIDGE FINANCE CORP
COMMON STOCK
73688F102
2
2500
SH
DFND
1
2500
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
9
1219
SH
DFND
1
1113
0
106
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
329
46133
SH
OTR
1
35330
5295
5508
POST HOLDINGS INC
COMMON STOCK
737446104
10773
129840
SH
DFND
1
129240
0
600
POST HOLDINGS INC
COMMON STOCK
737446104
1580
19039
SH
OTR
1
18937
43
59
POST HOLDINGS INC
COMMON STOCK
737446104
5
63
SH
DFND
5
63
0
0
POTLATCHDELTIC CORP
COMMON STOCK
737630103
296
9424
SH
DFND
1
9398
0
26
POTLATCHDELTIC CORP
COMMON STOCK
737630103
175
5588
SH
OTR
1
5578
10
0
POWELL INDS INC
COMMON STOCK
739128106
15
576
SH
DFND
1
576
0
0
POWELL INDS INC
COMMON STOCK
739128106
4
150
SH
OTR
1
150
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
324
3667
SH
DFND
1
3650
0
17
POWER INTEGRATIONS INC
COMMON STOCK
739276103
145
1642
SH
OTR
1
619
0
1023
POWER INTEGRATIONS INC
COMMON STOCK
739276103
36
408
SH
DFND
5
408
0
0
PQ GROUP HOLDINGS INC
COMMON STOCK
73943T103
17
1561
SH
DFND
1
788
0
773
PRECIGEN INC
COMMON STOCK
74017N105
5
1498
SH
DFND
1
1498
0
0
PRECISION BIOSCIENCES INC
COMMON STOCK
74019P108
29
4884
SH
DFND
1
4884
0
0
PRECISION BIOSCIENCES INC
COMMON STOCK
74019P108
1
105
SH
OTR
1
105
0
0
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
134
3974
SH
DFND
1
3974
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
75
10471
SH
DFND
1
9517
0
954
PREDICTIVE ONCOLOGY INC
COMMON STOCK
74039M200
0
1
SH
DFND
1
1
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
63
1927
SH
DFND
1
1648
0
279
PREMIER INC CLASS A
COMMON STOCK
74051N102
1
25
SH
OTR
1
0
0
25
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
464
12649
SH
DFND
1
9185
0
3464
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
4
117
SH
OTR
1
117
0
0
PREVAIL THERAPEUTICS INC
COMMON STOCK
74140Y101
7
600
SH
DFND
1
600
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
6210
63589
SH
DFND
1
59802
0
3787
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
2464
25238
SH
OTR
1
24339
844
55
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
33
334
SH
DFND
5
334
0
0
PRICE SMART INC
COMMON STOCK
741511109
497
9454
SH
DFND
1
9436
0
18
PRICE SMART INC
COMMON STOCK
741511109
6
121
SH
OTR
1
121
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
9
568
SH
DFND
1
440
0
128
PRIMERICA INC
COMMON STOCK
74164M108
17
196
SH
DFND
1
38
0
158
PRIMERICA INC
COMMON STOCK
74164M108
1
13
SH
OTR
1
0
0
13
PRIMO WATER CORP
COMMON STOCK
74167P108
13
1390
SH
DFND
1
1214
0
176
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1278
40760
SH
DFND
1
38983
0
1777
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
702
22403
SH
OTR
1
16315
802
5286
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
1
17
SH
DFND
5
17
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
100
4018
SH
DFND
1
518
0
3500
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
7
286
SH
OTR
1
286
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
348069
3164265
SH
DFND
1
3089148
0
75117
PROCTER & GAMBLE CO
COMMON STOCK
742718109
177
210
SH
Put
DFND
1
210
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
174320
1584734
SH
OTR
1
1489900
53267
41567
PROCTER & GAMBLE CO
COMMON STOCK
742718109
159
233
SH
Put
OTR
1
233
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
257
2335
SH
DFND
5
2160
0
175
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
809
25274
SH
DFND
1
23209
0
2065
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
83
2586
SH
OTR
1
2586
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
8677
117504
SH
DFND
1
52798
0
64706
PROGRESSIVE CORP
COMMON STOCK
743315103
1093
14810
SH
OTR
1
9614
5075
121
PROGRESSIVE CORP
COMMON STOCK
743315103
113
1529
SH
DFND
5
1529
0
0
PROLOGIS INC
COMMON STOCK
74340W103
6239
77629
SH
DFND
1
72669
0
4960
PROLOGIS INC
COMMON STOCK
74340W103
2893
35994
SH
OTR
1
26578
279
9137
PROLOGIS INC
COMMON STOCK
74340W103
26
328
SH
DFND
5
328
0
0
PROOFPOINT INC
COMMON STOCK
743424103
895
8723
SH
DFND
1
8631
0
92
PROOFPOINT INC
COMMON STOCK
743424103
224
2187
SH
OTR
1
2173
0
14
PROS HOLDINGS INC
COMMON STOCK
74346Y103
944
30419
SH
DFND
1
30070
0
349
PROS HOLDINGS INC
COMMON STOCK
74346Y103
152
4906
SH
OTR
1
1486
390
3030
PROS HOLDINGS INC
COMMON STOCK
74346Y103
44
1433
SH
DFND
5
1433
0
0
PROSHARES TRUST ETF
OTHER
74347B201
80
5000
SH
OTR
1
5000
0
0
PROSHARES SHORT DOW30 ETF
OTHER
74347B235
0
6
SH
OTR
1
6
0
0
PROSHARES ULTRAPRO SHORT S P50
OTHER
74347B268
96
3960
SH
DFND
1
3960
0
0
PROSHARES K 1 FREE CRUDE OIL E
OTHER
74347B417
11
1500
SH
OTR
1
1500
0
0
PROSHARES SHORT SP500 ETF
OTHER
74347B425
14
490
SH
OTR
1
0
0
490
PROSHARES ULTRASHORT TECHNOLOG
OTHER
74347G101
7
550
SH
OTR
1
0
0
550
PROPETRO HLDG CORP
COMMON STOCK
74347M108
8
3228
SH
DFND
1
3228
0
0
PROPETRO HLDG CORP
COMMON STOCK
74347M108
6
2481
SH
OTR
1
2481
0
0
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
28
320
SH
DFND
1
320
0
0
PROSHARES SHORT HIGH YIELD ETF
OTHER
74347R131
8
330
SH
DFND
1
330
0
0
PROSHARES ULTRA NASDAQ ETF
OTHER
74347R214
15
323
SH
DFND
1
323
0
0
PROSHARES ULTRA NASDAQ ETF
OTHER
74347R214
8
177
SH
OTR
1
177
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
0
6
SH
DFND
1
6
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
222
3750
SH
DFND
5
3750
0
0
PROSHARES ULTRASHORT 710 YEAR
OTHER
74347R313
1
40
SH
OTR
1
40
0
0
PROSHARES ULTRA BLOOMBERG CRUD
OTHER
74347W247
14
9000
SH
OTR
1
9000
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
5
250
SH
DFND
1
250
0
0
PROSHARES ULTRA FINANCIALS ETF
OTHER
74347X633
21
900
SH
DFND
1
900
0
0
PROSHARES SHORT 20 YEAR TREASU
OTHER
74347X849
18
1175
SH
OTR
1
50
0
1125
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
24
500
SH
OTR
1
0
0
500
PROSHARES ULTRASHORT REAL ESTA
OTHER
74348A244
103
4225
SH
DFND
1
4225
0
0
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
790
13690
SH
DFND
1
13690
0
0
PROSHARES S&P 500 ARISTOCRATS
OTHER
74348A467
39
675
SH
DFND
5
0
0
675
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
42
9986
SH
DFND
1
0
0
9986
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
1023
240600
SH
OTR
1
240600
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
367
7611
SH
DFND
1
7478
0
133
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
6
117
SH
OTR
1
58
0
59
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
13
268
SH
DFND
5
268
0
0
PROTO LABS INC
COMMON STOCK
743713109
1686
22147
SH
DFND
1
20894
0
1253
PROTO LABS INC
COMMON STOCK
743713109
2085
27394
SH
OTR
1
24354
2125
915
PROTO LABS INC
COMMON STOCK
743713109
82
1077
SH
DFND
5
1077
0
0
PROVENTION BIO INC
COMMON STOCK
74374N102
28
3000
SH
DFND
1
3000
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
46
3588
SH
DFND
1
2151
0
1437
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
0
20
SH
OTR
1
0
20
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
9217
176776
SH
DFND
1
172193
0
4583
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1799
34496
SH
OTR
1
32763
526
1207
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
0
0
SH
DFND
5
0
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
285
11504
SH
DFND
1
7982
0
3522
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
31
1241
SH
OTR
1
625
616
0
PRUDENTIAL PLC
COMMON STOCK
74435K204
16
638
SH
DFND
5
638
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1857
41342
SH
DFND
1
38566
0
2776
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
743
16559
SH
OTR
1
13670
139
2750
PUBLIC SVCS ENTERPRISE GROUP
COMMON STOCK
744573106
3
61
SH
DFND
5
61
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
4565
22985
SH
DFND
1
20975
0
2010
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2386
12013
SH
OTR
1
7505
1917
2591
PUBLIC STORAGE INC
COMMON STOCK
74460D109
13
63
SH
DFND
5
63
0
0
PULTE GROUP INC
COMMON STOCK
745867101
350
15672
SH
DFND
1
14122
0
1550
PULTE GROUP INC
COMMON STOCK
745867101
34
1502
SH
OTR
1
1502
0
0
PULTE HOMES INC
COMMON STOCK
745867101
5
226
SH
DFND
5
226
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
2
200
SH
DFND
1
200
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
329
26772
SH
DFND
1
26186
0
586
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
42
3385
SH
OTR
1
3385
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
51
7149
SH
DFND
1
7149
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
16
3500
SH
OTR
1
3500
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
54
4545
SH
DFND
1
4545
0
0
PUXIN LTD ADR
COMMON STOCK
74704P108
3
607
SH
DFND
1
142
0
465
QCR HOLDINGS INC
COMMON STOCK
74727A104
85
3157
SH
DFND
1
3157
0
0
QAD INC A
COMMON STOCK
74727D306
6
159
SH
DFND
1
159
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
24
189
SH
DFND
1
189
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
11
84
SH
OTR
1
0
84
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
53
422
SH
DFND
5
422
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
1
1991
SH
DFND
1
1991
0
0
QIWI PLCSPONSORED A D R
COMMON STOCK
74735M108
4
341
SH
DFND
1
269
0
72
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
395
6803
SH
DFND
1
6406
0
397
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
3
55
SH
OTR
1
55
0
0
QTS REALTY TRUST INC
COMMON STOCK
74736A103
1
20
SH
DFND
5
20
0
0
QORVO INC
COMMON STOCK
74736K101
340
4208
SH
DFND
1
4001
0
207
QORVO INC
COMMON STOCK
74736K101
37
447
SH
OTR
1
414
0
33
QORVO INC
COMMON STOCK
74736K101
8
96
SH
DFND
5
96
0
0
Q2 HOLDINGS INC
COMMON STOCK
74736L109
200
3380
SH
DFND
1
1629
0
1751
Q2 HOLDINGS INC
COMMON STOCK
74736L109
7
111
SH
OTR
1
111
0
0
QUALCOMM INC
COMMON STOCK
747525103
54131
800173
SH
DFND
1
784403
0
15770
QUALCOMM INC
COMMON STOCK
747525103
20154
297930
SH
OTR
1
283554
7603
6773
QUALCOMM INC
COMMON STOCK
747525103
128
131
SH
Put
OTR
1
131
0
0
QUALCOMM INC
COMMON STOCK
747525103
258
3800
SH
DFND
5
3760
0
40
QUALYS INC
COMMON STOCK
74758T303
2561
29434
SH
DFND
1
29434
0
0
QUALYS INC
COMMON STOCK
74758T303
862
9904
SH
OTR
1
8278
0
1626
QUALYS INC
COMMON STOCK
74758T303
19
213
SH
DFND
5
213
0
0
QUANEX BLDG PRODS CORP
COMMON STOCK
747619104
1
79
SH
DFND
1
79
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
220
6916
SH
DFND
1
5503
0
1413
QUANTA SVCS INC
COMMON STOCK
74762E102
29
917
SH
OTR
1
917
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
4
131
SH
DFND
5
131
0
0
QUDIAN INC SPON A D R
COMMON STOCK
747798106
27
14851
SH
DFND
1
11488
0
3363
QUDIAN INC SPON A D R
COMMON STOCK
747798106
1
382
SH
OTR
1
382
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1171
14573
SH
DFND
1
13943
0
630
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
455
5673
SH
OTR
1
2383
40
3250
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
20
255
SH
DFND
5
255
0
0
QUIDEL CORP
COMMON STOCK
74838J101
11
116
SH
DFND
1
116
0
0
QUINSTREET INC
COMMON STOCK
74874Q100
5
652
SH
DFND
1
0
0
652
QUORUM HEALTH CORP
COMMON STOCK
74909E106
0
62
SH
DFND
1
62
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
148
22779
SH
DFND
1
22779
0
0
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
31
5030
SH
DFND
1
2543
0
2487
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
5
841
SH
OTR
1
0
841
0
RA PHARMACEUTICALS INC
COMMON STOCK
74933V108
5
109
SH
DFND
1
109
0
0
MOTLEY FOOL 100 INDEX ETF
OTHER
74933W601
16
738
SH
DFND
1
738
0
0
MFAM SMALL CAP GROWTH ETF
OTHER
74933W874
9
413
SH
DFND
1
413
0
0
R1 RCM INC
COMMON STOCK
749397105
368
40497
SH
DFND
1
39726
0
771
R1 RCM INC
COMMON STOCK
749397105
106
11668
SH
OTR
1
6910
4758
0
RLI CORP
COMMON STOCK
749607107
41
462
SH
DFND
1
367
0
95
RLJ LODGING TRUST
COMMON STOCK
74965L101
99
12786
SH
DFND
1
11701
0
1085
RPC ENERGY SVCS INC
COMMON STOCK
749660106
8
3815
SH
DFND
1
3815
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
0
72
SH
OTR
1
72
0
0
RMR GROUP INC THE A
COMMON STOCK
74967R106
48
1781
SH
DFND
1
1500
0
281
RMR GROUP INC THE A
COMMON STOCK
74967R106
1
41
SH
OTR
1
41
0
0
RH
COMMON STOCK
74967X103
15
151
SH
DFND
1
81
0
70
RH
COMMON STOCK
74967X103
1
10
SH
OTR
1
0
0
10
RPM INTERNATIONAL INC
COMMON STOCK
749685103
2387
40112
SH
DFND
1
34646
0
5466
RPM INTERNATIONAL INC
COMMON STOCK
749685103
813
13667
SH
OTR
1
4642
7000
2025
RPM INTERNATIONAL INC
COMMON STOCK
749685103
72
1212
SH
DFND
5
1212
0
0
RPT REALTY
COMMON STOCK
74971D101
6
1014
SH
DFND
1
440
0
574
RTI SURGICAL HOLDINGS INC
COMMON STOCK
74975N105
3
1490
SH
OTR
1
0
1490
0
RTW RETAILWINDS INC
COMMON STOCK
74980D100
13
62901
SH
DFND
1
0
0
62901
RADIAN GROUP INC
COMMON STOCK
750236101
642
49608
SH
DFND
1
48061
0
1547
RADIAN GROUP INC
COMMON STOCK
750236101
99
7615
SH
OTR
1
4442
3173
0
RADIAN GROUP INC
COMMON STOCK
750236101
3
210
SH
DFND
5
210
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
3
258
SH
OTR
1
0
258
0
RADNET INC
COMMON STOCK
750491102
30
2879
SH
OTR
1
0
2879
0
RAMBUS INC
COMMON STOCK
750917106
3
300
SH
DFND
1
300
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
667
9986
SH
DFND
1
3111
0
6875
RALPH LAUREN CORP
COMMON STOCK
751212101
17
261
SH
OTR
1
261
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
4
56
SH
DFND
5
56
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
36
15906
SH
DFND
1
10790
0
5116
RANGE RESOURCES CORP
COMMON STOCK
75281A109
3
1089
SH
OTR
1
400
0
689
RAPID7 INC
COMMON STOCK
753422104
898
20722
SH
DFND
1
20642
0
80
RAPID7 INC
COMMON STOCK
753422104
262
6036
SH
OTR
1
6036
0
0
RAPID7 INC
COMMON STOCK
753422104
36
838
SH
DFND
5
838
0
0
RATTLER MIDSTREAM PARTNERS L P
COMMON STOCK
75419T103
0
84
SH
DFND
1
84
0
0
RAVEN INDS INC
COMMON STOCK
754212108
1218
57374
SH
DFND
1
57374
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
2917
46141
SH
DFND
1
45069
0
1072
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
556
8801
SH
OTR
1
8782
0
19
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
42
671
SH
DFND
5
671
0
0
RAYONIER INC
COMMON STOCK
754907103
118
5035
SH
DFND
1
3729
0
1306
RAYONIER INC
COMMON STOCK
754907103
122
5180
SH
OTR
1
5134
0
46
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
71
66978
SH
DFND
1
330
0
66648
RAYTHEON COMPANY
COMMON STOCK
755111507
30193
230214
SH
DFND
1
227252
0
2962
RAYTHEON COMPANY
COMMON STOCK
755111507
8485
64699
SH
OTR
1
59202
2635
2862
RAYTHEON COMPANY
COMMON STOCK
755111507
12
91
SH
DFND
5
91
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
2104
18655
SH
DFND
1
17472
0
1183
RBC BEARINGS INC
COMMON STOCK
75524B104
403
3577
SH
OTR
1
2469
378
730
RBC BEARINGS INC
COMMON STOCK
75524B104
51
456
SH
DFND
5
456
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
1
47
SH
DFND
1
47
0
0
READING INTL INC A
COMMON STOCK
755408101
4
900
SH
DFND
1
900
0
0
READY CAPITAL CORP
COMMON STOCK
75574U101
1
93
SH
DFND
1
93
0
0
REALITY SHARES NASDAQ NEXGEN E
OTHER
75605A702
14
653
SH
DFND
1
653
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
16
5230
SH
DFND
1
1517
0
3713
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
2
748
SH
OTR
1
0
748
0
REALPAGE INC
COMMON STOCK
75606N109
10
198
SH
DFND
1
182
0
16
REALPAGE INC
COMMON STOCK
75606N109
191
3611
SH
OTR
1
3418
160
33
REALPAGE INC
COMMON STOCK
75606N109
26
489
SH
DFND
5
489
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
2769
55544
SH
DFND
1
46631
0
8913
REALTY INCOME CORP
COMMON STOCK
756109104
1443
28942
SH
OTR
1
27092
1250
600
REAVES UTILITY INCOME FUND
OTHER
756158101
230
8000
SH
DFND
1
5000
0
3000
REAVES UTILITY INCOME FUND
OTHER
756158101
92
3200
SH
OTR
1
3200
0
0
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
10
355
SH
DFND
5
71
0
284
REATA PHARMACEUTICALS INC
COMMON STOCK
75615P103
101
703
SH
DFND
1
696
0
7
REATA PHARMACEUTICALS INC
COMMON STOCK
75615P103
0
2
SH
OTR
1
2
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
0
53
SH
DFND
1
53
0
0
RED ROCK RESORTS INC
COMMON STOCK
75700L108
12
1364
SH
DFND
1
0
0
1364
RED ROCK RESORTS INC
COMMON STOCK
75700L108
0
35
SH
DFND
5
35
0
0
REDFIN CORP
COMMON STOCK
75737F108
12
750
SH
DFND
1
624
0
126
REDWOOD TRUST INC
COMMON STOCK
758075402
22
4348
SH
DFND
1
1804
0
2544
REGAL BELOIT CORP
COMMON STOCK
758750103
261
4145
SH
DFND
1
321
0
3824
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
137
3576
SH
DFND
1
2952
0
624
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
7
174
SH
OTR
1
152
22
0
REGENECY CENTERS CORP
COMMON STOCK
758849103
1
15
SH
DFND
5
15
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1075
2202
SH
DFND
1
1680
0
522
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
608
1247
SH
OTR
1
445
29
773
REGENRON PHARMACEUTICALS
COMMON STOCK
75886F107
30
62
SH
DFND
5
62
0
0
REGIS CORP
COMMON STOCK
758932107
1
161
SH
DFND
1
161
0
0
REGIONAL MANAGEMENT CORPORATIO
COMMON STOCK
75902K106
1
109
SH
OTR
1
0
0
109
REGIONS FINL CORP
COMMON STOCK
7591EP100
1430
159395
SH
DFND
1
149165
0
10230
REGIONS FINL CORP
COMMON STOCK
7591EP100
797
88933
SH
OTR
1
86950
994
989
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
57
6406
SH
DFND
5
6406
0
0
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
1179
14016
SH
DFND
1
13465
0
551
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
249
2957
SH
OTR
1
1949
0
1008
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
19
229
SH
DFND
5
229
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
417
4758
SH
DFND
1
4245
0
513
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
25
285
SH
OTR
1
210
54
21
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
18
207
SH
DFND
5
207
0
0
RELX PLC SPON A D R
COMMON STOCK
759530108
1770
82674
SH
DFND
1
78715
0
3959
RELX PLC SPON A D R
COMMON STOCK
759530108
182
8504
SH
OTR
1
8271
42
191
RELX PLC
COMMON STOCK
759530108
14
654
SH
DFND
5
654
0
0
RENASANT CORP
COMMON STOCK
75970E107
424
19419
SH
DFND
1
19419
0
0
RENASANT CORP
COMMON STOCK
75970E107
53
2411
SH
OTR
1
2411
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
35
1703
SH
DFND
1
241
0
1462
REPLIGEN CORP
COMMON STOCK
759916109
268
2780
SH
DFND
1
2755
0
25
REPLIGEN CORP
COMMON STOCK
759916109
215
2230
SH
OTR
1
20
250
1960
RENT A CTR INC
COMMON STOCK
76009N100
96
6795
SH
DFND
1
5629
0
1166
RENT A CTR INC
COMMON STOCK
76009N100
6
453
SH
OTR
1
0
0
453
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
6
175
SH
DFND
1
175
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
0
11
SH
OTR
1
0
11
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
10790
143754
SH
DFND
1
140222
0
3532
REPUBLIC SVCS INC
COMMON STOCK
760759100
1985
26450
SH
OTR
1
26408
42
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
50
671
SH
DFND
5
671
0
0
RESEARCH FRONTIERS INC
COMMON STOCK
760911107
2
1000
SH
DFND
1
1000
0
0
RESMED INC
COMMON STOCK
761152107
4615
31334
SH
DFND
1
29686
0
1648
RESMED INC
COMMON STOCK
761152107
1709
11606
SH
OTR
1
11493
113
0
RESMED INC.
COMMON STOCK
761152107
306
2074
SH
DFND
5
2074
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
322
66615
SH
DFND
1
66333
0
282
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
93
19342
SH
OTR
1
18665
338
339
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
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
405
10106
SH
DFND
1
9315
0
791
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
112
2806
SH
OTR
1
2806
0
0
RESTAURANT BRANDS INTL
COMMON STOCK
76131D103
1
20
SH
DFND
5
20
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
53
6350
SH
DFND
1
6267
0
83
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
282
54575
SH
DFND
1
54357
0
218
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
37
7216
SH
OTR
1
7216
0
0
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
3
198
SH
DFND
1
198
0
0
RETAIL VALUE INC WHEN ISSUED
COMMON STOCK
76133Q102
19
1574
SH
DFND
1
115
0
1459
RETAIL VALUE INC WHEN ISSUED
COMMON STOCK
76133Q102
2
180
SH
OTR
1
0
0
180
REVOLVE GROUP INC
COMMON STOCK
76156B107
147
17050
SH
DFND
1
17050
0
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
3
55
SH
DFND
1
0
0
55
REXNORD CORP
COMMON STOCK
76169B102
483
21297
SH
DFND
1
21263
0
34
REXNORD CORP
COMMON STOCK
76169B102
127
5602
SH
OTR
1
5215
143
244
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
344
8384
SH
DFND
1
8273
0
111
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
56
1353
SH
OTR
1
62
1291
0
REYNOLDS CONSUMER PRODS I
COMMON STOCK
76171L106
837
28687
SH
DFND
1
28687
0
0
REYNOLDS CONSUMER PRODS I
COMMON STOCK
76171L106
294
10092
SH
OTR
1
10092
0
0
REYNOLDS CONSUMER PRODUCTS INC
COMMON STOCK
76171L106
1
30
SH
DFND
5
30
0
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
1
40
0
0
RICHMOND MUTUAL BANCORPORATI
COMMON STOCK
76525P100
5
500
SH
DFND
1
500
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
34470
162668
SH
DFND
1
161447
0
1221
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
4145
19562
SH
OTR
1
18992
514
56
RING ENERGY INC
COMMON STOCK
76680V108
0
303
SH
DFND
1
303
0
0
RIO TINTO PLC A D R
COMMON STOCK
767204100
2785
61138
SH
DFND
1
58122
0
3016
RIO TINTO PLC A D R
COMMON STOCK
767204100
497
10901
SH
OTR
1
10126
518
257
RIO TINTO-PLC
COMMON STOCK
767204100
8
179
SH
DFND
5
179
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
1874
54834
SH
DFND
1
54124
0
710
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
95
2766
SH
OTR
1
2766
0
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
96
2817
SH
DFND
5
2817
0
0
RITE AID CORP
COMMON STOCK
767754872
4
245
SH
DFND
1
85
0
160
RITE AID CORP
COMMON STOCK
767754872
3
174
SH
OTR
1
0
174
0
RMR REAL ESTATE INCOME FUND
OTHER
76970B101
2
200
SH
DFND
1
200
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
2503
66308
SH
DFND
1
65393
0
915
ROBERT HALF INTL INC
COMMON STOCK
770323103
339
8981
SH
OTR
1
8886
95
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
6
158
SH
DFND
5
158
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
8127
53857
SH
DFND
1
52625
0
1232
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
3951
26183
SH
OTR
1
24906
177
1100
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
39
259
SH
DFND
5
259
0
0
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
2
442
SH
DFND
1
442
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
579
13933
SH
DFND
1
12169
0
1764
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
315
7581
SH
OTR
1
7486
0
95
ROGERS COMMUNICATIONS INC
COMMON STOCK
775109200
1
31
SH
DFND
5
31
0
0
ROGERS CORP
COMMON STOCK
775133101
274
2905
SH
DFND
1
1844
0
1061
ROGERS CORP
COMMON STOCK
775133101
156
1656
SH
OTR
1
292
489
875
ROKU INC
COMMON STOCK
77543R102
64
729
SH
DFND
1
579
0
150
ROKU INC
COMMON STOCK
77543R102
29
334
SH
OTR
1
265
52
17
ROLLINS INC
COMMON STOCK
775711104
7122
197072
SH
DFND
1
196309
0
763
ROLLINS INC
COMMON STOCK
775711104
2338
64691
SH
OTR
1
58739
5952
0
ROLLINS INC
COMMON STOCK
775711104
67
1848
SH
DFND
5
1848
0
0
ROPER INDS INC
COMMON STOCK
776696106
11341
36371
SH
DFND
1
35722
0
649
ROPER INDS INC
COMMON STOCK
776696106
3085
9894
SH
OTR
1
7357
609
1928
ROPER INDUSTRIES INC
COMMON STOCK
776696106
132
423
SH
DFND
5
423
0
0
ROSETTA STONE INC
COMMON STOCK
777780107
1
106
SH
DFND
5
106
0
0
ROSS STORES INC
COMMON STOCK
778296103
6484
74561
SH
DFND
1
73024
0
1537
ROSS STORES INC
COMMON STOCK
778296103
2561
29446
SH
OTR
1
11812
416
17218
ROSS STORES INC
COMMON STOCK
778296103
49
562
SH
DFND
5
562
0
0
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
8358
135796
SH
DFND
1
134662
0
1134
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
305
4953
SH
OTR
1
3760
0
1193
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
144
52945
SH
DFND
1
30305
0
22640
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
45
16524
SH
OTR
1
14563
232
1729
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
3460
105925
SH
DFND
1
100663
0
5262
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
1128
34527
SH
OTR
1
32861
1666
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
10
308
SH
DFND
5
308
0
0
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
4621
132432
SH
DFND
1
127139
0
5293
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
2438
69872
SH
OTR
1
51410
7405
11057
ROYAL GOLD INC
COMMON STOCK
780287108
390
4444
SH
DFND
1
3249
0
1195
ROYAL GOLD INC
COMMON STOCK
780287108
96
1095
SH
OTR
1
11
32
1052
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
4
458
SH
DFND
1
1
0
457
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
11
1374
SH
OTR
1
0
1374
0
ROYCE VALUE TRUST
OTHER
780910105
43
4437
SH
DFND
1
1232
0
3205
ROYCE VALUE TRUST
OTHER
780910105
129
13316
SH
OTR
1
3698
9618
0
RUBIUS THERAPEUTICS INC
COMMON STOCK
78116T103
1
262
SH
DFND
1
262
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
707
22146
SH
DFND
1
19991
0
2155
RUSH ENTERPRISES INC
COMMON STOCK
781846209
131
4106
SH
OTR
1
3454
652
0
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
1
170
SH
DFND
1
170
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
38
708
SH
DFND
1
708
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
188
3537
SH
OTR
1
272
3265
0
RYANAIR HOLDINGS PLC
COMMON STOCK
783513203
1
18
SH
DFND
5
18
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
79
2986
SH
DFND
1
2472
0
514
RYDER SYSTEM INC
COMMON STOCK
783549108
52
1950
SH
OTR
1
1950
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
1
29
SH
DFND
5
29
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
77
2151
SH
DFND
1
1855
0
296
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
5
132
SH
OTR
1
0
13
119
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
16
433
SH
DFND
5
433
0
0
S & T BANCORP INC
COMMON STOCK
783859101
123
4500
SH
DFND
1
4500
0
0
S P GLOBAL INC
COMMON STOCK
78409V104
50971
208007
SH
DFND
1
205683
0
2324
S P GLOBAL INC
COMMON STOCK
78409V104
9629
39292
SH
OTR
1
32859
2989
3444
S&P GLOBAL INC
COMMON STOCK
78409V104
64
262
SH
DFND
5
262
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
5952
22048
SH
DFND
1
21525
0
523
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
957
3546
SH
OTR
1
2486
900
160
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
183
678
SH
DFND
5
678
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
101
2174
SH
DFND
1
1386
0
788
S E I INVESTMENTS CO
COMMON STOCK
784117103
11
219
SH
OTR
1
0
174
45
SEACOR MARINE HOLDINGS INC
COMMON STOCK
78413P101
10
2292
SH
OTR
1
0
2292
0
SJW GROUP
COMMON STOCK
784305104
8
140
SH
DFND
1
104
0
36
SJW GROUP
COMMON STOCK
784305104
12
200
SH
OTR
1
200
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
293
18035
SH
DFND
1
11523
0
6512
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
135
8354
SH
OTR
1
1691
0
6663
SL GREEN RLTY CORP
COMMON STOCK
78440X101
256
5934
SH
DFND
1
5207
0
727
SL GREEN RLTY CORP
COMMON STOCK
78440X101
72
1671
SH
OTR
1
1671
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
5
115
SH
DFND
5
115
0
0
SLM CORP
COMMON STOCK
78442P106
74
10224
SH
DFND
1
8802
0
1422
SLM CORP
COMMON STOCK
78442P106
5
731
SH
OTR
1
0
0
731
SM ENERGY CO
COMMON STOCK
78454L100
58
47547
SH
DFND
1
45829
0
1718
SM ENERGY CO
COMMON STOCK
78454L100
5
4400
SH
OTR
1
4400
0
0
SPDR S P 500 ETF
OTHER
78462F103
1099371
4265261
SH
DFND
1
4242183
0
23078
SPDR S P 500 ETF
OTHER
78462F103
56
178
SH
Call
DFND
1
178
0
0
SPDR S P 500 ETF
OTHER
78462F103
3472
1264
SH
Put
DFND
1
1264
0
0
SPDR S P 500 ETF
OTHER
78462F103
360896
1400181
SH
OTR
1
1369795
9842
20544
SPDR S P 500 ETF
OTHER
78462F103
38
20
SH
Call
OTR
1
20
0
0
SPDR S P 500 ETF
OTHER
78462F103
2625
985
SH
Put
OTR
1
910
0
75
SPDR S&P 500 ETF TRUST
OTHER
78462F103
10457
40568
SH
DFND
5
33372
0
7196
S P X CORP
COMMON STOCK
784635104
23
696
SH
DFND
1
696
0
0
S P X CORP
COMMON STOCK
784635104
250
7677
SH
OTR
1
5580
2097
0
SPS COMMERCE INC
COMMON STOCK
78463M107
832
17882
SH
DFND
1
17882
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
266
5704
SH
OTR
1
2988
666
2050
SPDR GOLD SHARES ETF
OTHER
78463V107
68425
462175
SH
DFND
1
457553
0
4622
SPDR GOLD SHARES ETF
OTHER
78463V107
10250
69234
SH
OTR
1
66778
436
2020
SPDR GOLD SHARES ETF
OTHER
78463V107
162
250
SH
Put
OTR
1
250
0
0
SPDR GOLD TRUST
OTHER
78463V107
30
202
SH
DFND
5
162
0
40
SPDR EURO STOXX 50 ETF
OTHER
78463X202
85
2885
SH
OTR
1
2885
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
26
301
SH
DFND
1
301
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
8
95
SH
OTR
1
0
40
55
SPDR S&P EMERGING ASIA PACIFIC
OTHER
78463X301
78
919
SH
DFND
5
919
0
0
SPDR EURO STOXX SMALL CAP
OTHER
78463X392
1
26
SH
DFND
5
26
0
0
SPDR S P CHINA ETF
OTHER
78463X400
2
17
SH
DFND
1
17
0
0
SPDR S P CHINA ETF
OTHER
78463X400
55
605
SH
OTR
1
605
0
0
SPDR MSCI EMERGING MARKETS ETF
OTHER
78463X426
1
21
SH
DFND
1
21
0
0
SPDR PORTFOLIO EMERGING MARKET
OTHER
78463X509
32
1132
SH
DFND
1
1132
0
0
SPDR S&P EMERGING MARKETS
OTHER
78463X509
126
4435
SH
DFND
5
122
0
4313
SPDR S P EMERGING MARKETS ETF
OTHER
78463X533
12
520
SH
OTR
1
520
0
0
SPDR DOW JONES GLOBAL REAL ETF
OTHER
78463X749
444
12336
SH
DFND
1
12336
0
0
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
1503
41738
SH
DFND
5
0
0
41738
SPDR S P EMERGING MARKETS SMAL
OTHER
78463X756
75
2256
SH
DFND
1
2256
0
0
SPDR S P INTERNATIONAL DIVIDEN
OTHER
78463X772
103
3375
SH
DFND
1
0
0
3375
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
13
637
SH
DFND
1
637
0
0
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
271
13753
SH
OTR
1
13753
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
9338
348803
SH
DFND
1
346634
0
2169
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
2498
93280
SH
OTR
1
91689
316
1275
SPDR S P INTERNATIONAL SMALL C
OTHER
78463X871
26
1150
SH
DFND
1
1150
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
6
265
SH
DFND
5
265
0
0
SPDR PORTFOLIO DEVELOPED WLD E
OTHER
78463X889
2589
108135
SH
DFND
1
108135
0
0
SPDR PORTFOLIO DEVELOPED WLD E
OTHER
78463X889
292
12187
SH
OTR
1
12187
0
0
SPDR S&P WORLD (EX-US)
OTHER
78463X889
18
769
SH
DFND
5
416
0
353
SPDR NYSE TECHNOLOGY ETF
OTHER
78464A102
42
574
SH
DFND
1
574
0
0
SPDR S&P 1500 VALUE TILT
OTHER
78464A128
42
513
SH
DFND
5
0
0
513
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
35
761
SH
DFND
1
761
0
0
SPDR S P 600 SMALL CAP GROWTH
OTHER
78464A201
13
280
SH
OTR
1
280
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
489
10598
SH
DFND
5
10309
0
289
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
100
2545
SH
DFND
1
2545
0
0
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
86
2200
SH
OTR
1
2200
0
0
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
69
1690
SH
DFND
1
1590
0
100
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
11
270
SH
OTR
1
270
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
7
169
SH
DFND
5
133
0
36
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
621
12974
SH
DFND
1
12974
0
0
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
4
90
SH
OTR
1
90
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
1051
21961
SH
DFND
5
5151
0
16810
SPDR SERIES TRUST
OTHER
78464A367
23
800
SH
DFND
1
800
0
0
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
59
1721
SH
DFND
1
1721
0
0
SPDR BARCLAYS CAP INTER CREDIT
OTHER
78464A375
1266
37218
SH
DFND
5
37218
0
0
SPDR BARCLAYS MTGE BACKED BOND
OTHER
78464A383
1
53
SH
DFND
5
0
0
53
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
510
14281
SH
DFND
1
14281
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
1146
32073
SH
DFND
5
27257
0
4816
SPDR PORTFOLIO SHORT TERM ETF
OTHER
78464A474
2821
93259
SH
DFND
1
93259
0
0
SPDR FTSE INTERNATIONAL ETF
OTHER
78464A490
209
4284
SH
DFND
1
4284
0
0
SPDR PORTFOLIO S P 500 VALUE E
OTHER
78464A508
61
2379
SH
DFND
1
2379
0
0
SPDR S&P 500 VALUE
OTHER
78464A508
14
529
SH
DFND
5
150
0
379
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
217
7791
SH
DFND
1
7791
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
125
4498
SH
OTR
1
4498
0
0
SPDR BARCLAYS INTL TREASURY BD
OTHER
78464A516
498
17915
SH
DFND
5
849
0
17066
SPDR S&P HEALTH CARE EQUIPMENT
OTHER
78464A581
53
740
SH
DFND
1
740
0
0
SPDR S&P SOFTWARE SERVICES ETF
OTHER
78464A599
8
94
SH
DFND
1
94
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
416
5756
SH
DFND
1
5423
0
333
SPDR DOW JONES REIT ETF
OTHER
78464A607
824
11415
SH
OTR
1
11415
0
0
DJ WILSHIRE REIT
OTHER
78464A607
20
281
SH
DFND
5
0
0
281
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
48
636
SH
DFND
1
636
0
0
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
68
900
SH
OTR
1
900
0
0
SPDR BARCLAYS CAP AGGREGATE BD
OTHER
78464A649
6
196
SH
DFND
5
0
0
196
SPDR BARCLAYS CAPITAL INTERMED
OTHER
78464A672
134
4034
SH
DFND
5
0
0
4034
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
1
32
SH
DFND
1
32
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1845
23098
SH
DFND
1
23025
0
73
SPDR S&P DIVIDEND ETF
OTHER
78464A763
3867
48420
SH
OTR
1
47140
0
1280
SPDR S&P DIVIDEND
OTHER
78464A763
516
6465
SH
DFND
5
0
0
6465
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
1
17
SH
DFND
1
17
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
74
2985
SH
DFND
1
2985
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
27
1080
SH
OTR
1
1080
0
0
SPDR S P BANK ETF
OTHER
78464A797
3
95
SH
DFND
1
95
0
0
SPDR KBW BANK
OTHER
78464A797
1
25
SH
DFND
5
0
0
25
SPDR DOW JONES TOTAL MARKET
OTHER
78464A805
5
173
SH
DFND
5
173
0
0
SPDR S&P 600 SMALL CAP ETF
OTHER
78464A813
45
930
SH
DFND
1
930
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
2
55
SH
DFND
1
55
0
0
SPDR S&P 400 MID CAP GROWTH
OTHER
78464A821
22
503
SH
DFND
5
480
0
23
SPDR S P 400 MID CAP VALUE ETF
OTHER
78464A839
2
65
SH
DFND
1
65
0
0
SPDR S&P 400 MID CAP VALUE
OTHER
78464A839
2
57
SH
DFND
5
32
0
25
SPDR PORTFOLIO S P 400 MID CAP
OTHER
78464A847
32
1265
SH
DFND
1
1265
0
0
SPDR PORTFOLIO S P 400 MID CAP
OTHER
78464A847
109
4303
SH
OTR
1
4303
0
0
SPDR PORTIFOLIO S P 500 ETF
OTHER
78464A854
15
495
SH
DFND
1
495
0
0
SPDR S&P SEMICONDUCTOR ETF
OTHER
78464A862
1
14
SH
DFND
1
14
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
104
1342
SH
DFND
1
1342
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
63
809
SH
OTR
1
209
0
600
SPDR S&P HOMEBUILDERS ETF
OTHER
78464A888
3
95
SH
DFND
1
95
0
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
1030
23507
SH
DFND
1
22744
0
763
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
69
1574
SH
OTR
1
483
1091
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
44
994
SH
DFND
5
994
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
2065
9421
SH
DFND
1
9421
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
745
3396
SH
OTR
1
3396
0
0
SPDR S P MIDCAP 400 ETF
OTHER
78467Y107
305134
1160735
SH
DFND
1
1151614
0
9121
SPDR S P MIDCAP 400 ETF
OTHER
78467Y107
379
49
SH
Put
DFND
1
49
0
0
SPDR S P MIDCAP 400 ETF
OTHER
78467Y107
50304
191357
SH
OTR
1
185135
3347
2875
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
1812
6891
SH
DFND
5
51
0
6840
SPDR BLOOMBERG BARCLAYS SHORT
OTHER
78468R101
5
165
SH
DFND
1
165
0
0
SPDR S P INTERNET ETF
OTHER
78468R127
5
80
SH
DFND
1
80
0
0
SPDR BLOOMBERG BARCLAYS ETF
OTHER
78468R200
7
237
SH
DFND
1
237
0
0
SPDR BARCLAYS CAP INVESTMENT
OTHER
78468R200
0
10
SH
DFND
5
10
0
0
SPDR BARCLAYS CAPITAL SHORT
OTHER
78468R408
108
4599
SH
DFND
5
4572
0
27
SPDR PORTFOLIO HIGH YIELD BOND
OTHER
78468R606
2
100
SH
DFND
1
100
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
2318
24465
SH
DFND
1
24465
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
62
652
SH
OTR
1
652
0
0
BLOOMBERG BARCLAYS HIGH YLD BD
OTHER
78468R622
887
9363
SH
DFND
5
9363
0
0
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
1053
11490
SH
DFND
1
11490
0
0
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
2595
28316
SH
OTR
1
63
28103
150
SPDR BLOOMBERG BARCLAYS 1-3
OTHER
78468R663
136
1485
SH
DFND
5
0
0
1485
SPDR S&P 1500 MOMENTUM TILT ET
OTHER
78468R705
59
533
SH
DFND
1
533
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
23
454
SH
DFND
1
454
0
0
SPDR NUVEEN BARCLAYS MUNI BOND
OTHER
78468R721
25
493
SH
DFND
5
0
0
493
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
15
303
SH
DFND
1
303
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
15
312
SH
OTR
1
312
0
0
SPDR NUVEEN BARCLAYS SHORT
OTHER
78468R739
91
1852
SH
DFND
5
1700
0
152
SPDR SSGA GENDER DIVERSITY ETF
OTHER
78468R747
12
205
SH
DFND
1
205
0
0
SPDR PORTFOLIO S&P 500 HIGH ET
OTHER
78468R788
12
500
SH
OTR
1
500
0
0
SPDR S&P 500 HIGH DIVDEND
OTHER
78468R788
7
297
SH
DFND
5
297
0
0
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
34
525
SH
DFND
1
525
0
0
SPDR SSGA US LARGE CAP LOW ETF
OTHER
78468R804
11
123
SH
DFND
1
123
0
0
SPDR MSCI USA STRATEGICFACTORS
OTHER
78468R812
4
52
SH
DFND
1
52
0
0
SPDR SSGA US SMALL CAP LOW
OTHER
78468R887
41
626
SH
DFND
5
384
0
242
SP PLUS CORP
COMMON STOCK
78469C103
120
5795
SH
DFND
1
5709
0
86
SPX FLOW INC W I
COMMON STOCK
78469X107
48
1695
SH
DFND
1
590
0
1105
SPX FLOW INC W I
COMMON STOCK
78469X107
119
4180
SH
OTR
1
4180
0
0
SSR MINING INC
COMMON STOCK
784730103
0
10
SH
DFND
1
10
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
584
3869
SH
DFND
1
3636
0
233
SVB FINL GROUP
COMMON STOCK
78486Q101
45
295
SH
OTR
1
197
48
50
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
2
14
SH
DFND
5
14
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
28
1000
SH
OTR
1
1000
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
58
5326
SH
DFND
1
3822
0
1504
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
22
2035
SH
OTR
1
1862
0
173
SABRE CORP
COMMON STOCK
78573M104
30
5039
SH
DFND
1
3278
0
1761
SABRE CORP
COMMON STOCK
78573M104
1
132
SH
OTR
1
0
0
132
SABRE CORP
COMMON STOCK
78573M104
1
154
SH
DFND
5
154
0
0
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
150
27000
SH
DFND
1
27000
0
0
SAFEHOLD INC
COMMON STOCK
78645L100
235
3712
SH
DFND
1
3712
0
0
SAFEHOLD INC
COMMON STOCK
78645L100
116
1830
SH
OTR
1
1830
0
0
SAFEHOLD INC
COMMON STOCK
78645L100
6
100
SH
DFND
5
100
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
176
2082
SH
DFND
1
2082
0
0
SAGA COMMUNICATIONS INC
COMMON STOCK
786598300
3
100
SH
DFND
1
100
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
12
406
SH
DFND
1
114
0
292
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
4
151
SH
OTR
1
0
74
77
SAIA INC
COMMON STOCK
78709Y105
1053
14317
SH
DFND
1
14275
0
42
SAIA INC
COMMON STOCK
78709Y105
220
2990
SH
OTR
1
2990
0
0
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
232
15231
SH
DFND
1
15231
0
0
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
156
10279
SH
OTR
1
8917
1362
0
THE ST JOE COMPANY
COMMON STOCK
790148100
52
3091
SH
DFND
1
3000
0
91
SALEM MEDIA GROUP INC
COMMON STOCK
794093104
0
100
SH
DFND
1
100
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
30226
209936
SH
DFND
1
197905
0
12031
SALESFORCE COM INC
COMMON STOCK
79466L302
10822
75165
SH
OTR
1
66650
3907
4608
SALESFORCE.COM INC
COMMON STOCK
79466L302
276
1916
SH
DFND
5
1899
0
17
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
23
2785
SH
DFND
1
2785
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
1
91
SH
OTR
1
0
91
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
1
700
SH
DFND
1
700
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
837
6795
SH
DFND
1
5989
0
806
SANDERSON FARMS INC
COMMON STOCK
800013104
195
1582
SH
OTR
1
1180
402
0
SANDSTORM GOLD LTD
COMMON STOCK
80013R206
28
5640
SH
DFND
1
5640
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
372
16449
SH
DFND
1
16449
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
71
3132
SH
OTR
1
3118
14
0
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
425
4756
SH
DFND
1
4756
0
0
SANGAMO THERAPEUTICS, INC.
COMMON STOCK
800677106
32
5000
SH
DFND
1
5000
0
0
SANMINA CORP
COMMON STOCK
801056102
21
780
SH
DFND
1
780
0
0
SANOFI A D R
COMMON STOCK
80105N105
2129
48704
SH
DFND
1
40228
0
8476
SANOFI A D R
COMMON STOCK
80105N105
576
13154
SH
OTR
1
11233
741
1180
SANOFI AVENTIS
COMMON STOCK
80105N105
65
1489
SH
DFND
5
1489
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
76
5471
SH
DFND
1
4504
0
967
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
1
65
SH
OTR
1
0
0
65
SAP SE SPON A D R
COMMON STOCK
803054204
16063
145368
SH
DFND
1
142273
0
3095
SAP SE SPON A D R
COMMON STOCK
803054204
3679
33302
SH
OTR
1
31883
507
912
SAP AG
COMMON STOCK
803054204
82
741
SH
DFND
5
741
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
217
2221
SH
DFND
1
2165
0
56
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
13
130
SH
OTR
1
0
73
57
SASOL LTD SPON A D R
COMMON STOCK
803866300
116
57877
SH
DFND
1
56252
0
1625
SASOL LTD SPON A D R
COMMON STOCK
803866300
26
12770
SH
OTR
1
12179
395
196
SASOL LTD
COMMON STOCK
803866300
0
240
SH
DFND
5
240
0
0
SAUL CTRS INC
COMMON STOCK
804395101
4
112
SH
DFND
1
112
0
0
SCANSOURCE INC
COMMON STOCK
806037107
7
305
SH
DFND
1
61
0
244
SCHEIN HENRY INC
COMMON STOCK
806407102
1944
38472
SH
DFND
1
36352
0
2120
SCHEIN HENRY INC
COMMON STOCK
806407102
951
18816
SH
OTR
1
17616
1200
0
HENRY SCHEIN INC
COMMON STOCK
806407102
1
17
SH
DFND
5
17
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
7880
584092
SH
DFND
1
576825
0
7267
SCHLUMBERGER LTD
COMMON STOCK
806857108
4545
336902
SH
OTR
1
314094
15663
7145
SCHLUMBERGER LTD
COMMON STOCK
806857108
8
561
SH
DFND
5
496
0
65
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
8
638
SH
DFND
1
412
0
226
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
2292
118514
SH
DFND
1
118054
0
460
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
9
485
SH
OTR
1
103
333
49
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
29
1524
SH
DFND
5
1524
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
324
12703
SH
DFND
1
12673
0
30
SCHOLASTIC CORP
COMMON STOCK
807066105
77
3033
SH
OTR
1
3033
0
0
SCHRODINGER INC
COMMON STOCK
80810D103
32
740
SH
DFND
1
740
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
55024
1636645
SH
DFND
1
1607490
0
29155
SCHWAB CHARLES CORP
COMMON STOCK
808513105
7703
229118
SH
OTR
1
210332
15062
3724
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
211
6275
SH
DFND
5
6275
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
80
1332
SH
DFND
1
1332
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
18
300
SH
OTR
1
300
0
0
SCHWAB US BROAD MARKET
OTHER
808524102
1
13
SH
DFND
5
13
0
0
SCHWAB U S LARGE CAP ETF
OTHER
808524201
4202
68601
SH
DFND
1
62903
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
1153
14476
SH
DFND
1
9139
0
5337
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
32
400
SH
OTR
1
400
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
1072
13461
SH
DFND
5
0
0
13461
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
591
13345
SH
DFND
1
1102
0
12243
SCHWAB US LARGE CAP VALUE
OTHER
808524409
8
179
SH
DFND
5
140
0
39
SCHWAB US MID CAP ETF
OTHER
808524508
222
5273
SH
DFND
1
5273
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
23
541
SH
OTR
1
541
0
0
SCHWAB US MID CAP
OTHER
808524508
12
276
SH
DFND
5
0
0
276
SCHWAB US SMALL CAP ETF
OTHER
808524607
72
1402
SH
DFND
1
1402
0
0
SCHWAB US SMALL CAP ETF
OTHER
808524607
16
319
SH
OTR
1
319
0
0
SCHWAB US SMALL CAP
OTHER
808524607
21
400
SH
DFND
5
165
0
235
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
8
363
SH
DFND
1
363
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
8
400
SH
OTR
1
400
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
2
89
SH
DFND
5
52
0
37
SCHWAB 1000 ETF
OTHER
808524722
15
605
SH
DFND
1
605
0
0
SCHWAB FUNDAMENTAL EMERGING ET
OTHER
808524730
2
88
SH
DFND
1
88
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524755
44
2077
SH
DFND
1
2077
0
0
SCHWAB FUNDAMENTAL INTL LARGE
OTHER
808524755
44
2112
SH
DFND
5
0
0
2112
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
37
1428
SH
DFND
1
1428
0
0
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
3
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
59
1889
SH
DFND
1
1889
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
625
13892
SH
DFND
1
13892
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
31
700
SH
OTR
1
700
0
0
SCHWAB US DIVIDEND EQUITY
OTHER
808524797
19
411
SH
DFND
5
411
0
0
SCHWAB INTERNATIONAL EQUITY ET
OTHER
808524805
5402
209072
SH
DFND
1
200212
0
8860
SCHWAB INTL EQTY
OTHER
808524805
7
262
SH
DFND
5
140
0
122
SCHWAB U S AGGREGATE BOND ETF
OTHER
808524839
0
1
SH
DFND
1
1
0
0
SCHWAB US REIT ETF
OTHER
808524847
102558
3132484
SH
DFND
1
3114716
0
17768
SCHWAB US REIT ETF
OTHER
808524847
13838
422688
SH
OTR
1
417281
1564
3843
SCHWAB US REIT
OTHER
808524847
45406
1386830
SH
DFND
5
11989
0
1374841
SCHWAB INTERMEDIATE TERM U S E
OTHER
808524854
11
180
SH
DFND
1
180
0
0
SCHWAB SHORT TERM US ETF
OTHER
808524862
30
585
SH
DFND
1
585
0
0
SCHWAB U S TIPS ETF
OTHER
808524870
117569
2044342
SH
DFND
1
2031192
0
13150
SCHWAB U S TIPS ETF
OTHER
808524870
11582
201403
SH
OTR
1
196864
2830
1709
SCHWAB US TIPS
OTHER
808524870
379
6596
SH
DFND
5
6596
0
0
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
4989
204453
SH
DFND
1
204453
0
0
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
1948
79827
SH
OTR
1
79827
0
0
SCHWAB INTL SMALL CAP EQUITY
OTHER
808524888
0
12
SH
DFND
5
12
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
30
1063
SH
DFND
1
621
0
442
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
32
435
SH
DFND
1
278
0
157
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
7
100
SH
OTR
1
0
0
100
SCIENCE APPLICATNS INTL CP
COMMON STOCK
808625107
2
31
SH
DFND
5
0
0
31
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
0
5
SH
OTR
1
0
0
5
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
1347
13151
SH
DFND
1
11576
0
1575
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
296
2891
SH
OTR
1
2862
0
29
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
24
236
SH
DFND
5
236
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
201
26664
SH
DFND
1
26575
0
89
SCULPTOR CAPITAL MANAGEMENT
COMMON STOCK
811246107
7
500
SH
DFND
1
500
0
0
SCYNEXIS INC
COMMON STOCK
811292101
24
31000
SH
OTR
1
31000
0
0
SCYNEXIS INC
COMMON STOCK
811292101
0
500
SH
DFND
5
500
0
0
SEA LTD ADR
COMMON STOCK
81141R100
131
2958
SH
DFND
1
2779
0
179
SEA LTD ADR
COMMON STOCK
81141R100
44
1000
SH
OTR
1
1000
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
68
24
SH
DFND
1
23
0
1
SEABOARD CORP DEL
COMMON STOCK
811543107
11
4
SH
OTR
1
0
0
4
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
3
143
SH
DFND
1
143
0
0
SEABRIDGE GOLD INC
COMMON STOCK
811916105
1
153
SH
DFND
1
77
0
76
SEALED AIR CORP
COMMON STOCK
81211K100
695
28108
SH
DFND
1
26885
0
1223
SEALED AIR CORP
COMMON STOCK
81211K100
319
12923
SH
OTR
1
12401
522
0
SEALED AIR CORP
COMMON STOCK
81211K100
15
606
SH
DFND
5
606
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
1193
10343
SH
DFND
1
9054
0
1289
SEATTLE GENETICS INC
COMMON STOCK
812578102
118
1016
SH
OTR
1
847
87
82
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
3
241
SH
DFND
1
196
0
45
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
38
3456
SH
OTR
1
0
0
3456
SECOND SIGHT MED PRODS INC
COMMON STOCK
81362J209
1
625
SH
DFND
1
625
0
0
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3073
68247
SH
DFND
1
67629
0
618
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
2338
51908
SH
OTR
1
51263
645
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
41354
466857
SH
DFND
1
465768
0
1089
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
12376
139720
SH
OTR
1
139230
290
200
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
145
1642
SH
DFND
5
1379
0
263
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
15679
287854
SH
DFND
1
285525
0
2329
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
4507
82745
SH
OTR
1
80283
1925
537
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
28
506
SH
DFND
5
0
0
506
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
19751
201374
SH
DFND
1
199438
0
1936
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
13973
142461
SH
OTR
1
128596
7825
6040
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
1250
12740
SH
DFND
5
0
0
12740
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
7867
270711
SH
DFND
1
269791
0
920
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
2460
84668
SH
OTR
1
84214
400
54
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
9
299
SH
DFND
5
0
0
299
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
19977
959523
SH
DFND
1
950775
0
8748
FINANCIAL SELECT SECTOR SPDR ETF
OTHER
81369Y605
0
28
SH
Call
DFND
1
0
0
28
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
8623
414189
SH
OTR
1
410125
1000
3064
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
198
9529
SH
DFND
5
2109
0
7420
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
9318
157909
SH
DFND
1
154881
0
3028
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
3173
53763
SH
OTR
1
53763
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
84
1429
SH
DFND
5
1254
0
175
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
89927
1118920
SH
DFND
1
1105692
0
13228
TECHNOLOGY SELECT SECTOR SPDR ETF
OTHER
81369Y803
7
10
SH
Put
DFND
1
0
0
10
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
41387
514951
SH
OTR
1
509473
5378
100
TECHNOLOGY SELECT SECTOR SPDR ETF
OTHER
81369Y803
94
200
SH
Put
OTR
1
200
0
0
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
2427
30204
SH
DFND
5
3210
0
26994
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
4593
103821
SH
DFND
1
103448
0
373
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
94
2125
SH
OTR
1
2125
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
790
25490
SH
DFND
1
25490
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
328
10568
SH
OTR
1
10568
0
0
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
15883
286642
SH
DFND
1
285713
0
929
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
9201
166052
SH
OTR
1
165038
614
400
SPDR UTILITIES SELECT SECTOR
OTHER
81369Y886
159
2866
SH
DFND
5
0
0
2866
SECUREWORKS CORP A
COMMON STOCK
81374A105
587
51032
SH
DFND
1
51032
0
0
SECUREWORKS CORP A
COMMON STOCK
81374A105
219
19024
SH
OTR
1
19024
0
0
SELECT ENERGY SERVICES INC A
COMMON STOCK
81617J301
15
4733
SH
DFND
1
803
0
3930
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
25
1691
SH
DFND
1
230
0
1461
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
1437
28913
SH
DFND
1
26981
0
1932
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
289
5818
SH
OTR
1
5818
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
15
292
SH
DFND
5
292
0
0
SEMTECH CORP
COMMON STOCK
816850101
349
9321
SH
DFND
1
8243
0
1078
SEMTECH CORP
COMMON STOCK
816850101
110
2934
SH
OTR
1
1130
0
1804
SEMPRA ENERGY
COMMON STOCK
816851109
6203
54898
SH
DFND
1
48421
0
6477
SEMPRA ENERGY
COMMON STOCK
816851109
2572
22765
SH
OTR
1
21228
327
1210
SEMPRA ENERGY
COMMON STOCK
816851109
6
51
SH
DFND
5
51
0
0
SENECA FOODS CORP CL B
COMMON STOCK
817070105
18
519
SH
DFND
1
519
0
0
SENECA FOODS CORP CL A
COMMON STOCK
817070501
21
519
SH
DFND
1
519
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
373
8578
SH
DFND
1
6120
0
2458
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
6
10000
SH
DFND
1
10000
0
0
SERITAGE GROWTH PROP A REIT
COMMON STOCK
81752R100
0
31
SH
DFND
1
0
0
31
SERVICE CORP INTL
COMMON STOCK
817565104
644
16472
SH
DFND
1
16114
0
358
SERVICE CORP INTL
COMMON STOCK
817565104
108
2744
SH
OTR
1
1644
0
1100
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
1
35
SH
DFND
5
35
0
0
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
180
33354
SH
DFND
1
29650
0
3704
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
15
2754
SH
OTR
1
2577
76
101
SERVICE PPTYS TR
COMMON STOCK
81761L102
2
389
SH
DFND
5
389
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
381
14106
SH
DFND
1
13671
0
435
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
63
2345
SH
OTR
1
2345
0
0
SERVICEMASTER GLOBAL HOLDINGS
COMMON STOCK
81761R109
3
122
SH
DFND
5
122
0
0
SERVICENOW INC
COMMON STOCK
81762P102
43825
152923
SH
DFND
1
150159
0
2764
SERVICENOW INC
COMMON STOCK
81762P102
10872
37935
SH
OTR
1
32154
4642
1139
SERVICENOW INC
COMMON STOCK
81762P102
8
29
SH
DFND
5
29
0
0
SEVERN BANCORP INC
COMMON STOCK
81811M100
13
2000
SH
OTR
1
2000
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
218
5768
SH
DFND
1
5768
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
74
4587
SH
DFND
1
3375
0
1212
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
44
2756
SH
OTR
1
2112
99
545
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
320
32067
SH
DFND
1
32067
0
0
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
2
186
SH
DFND
5
186
0
0
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
732
14860
SH
DFND
1
14747
0
113
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
21701
47224
SH
DFND
1
46863
0
361
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
4958
10790
SH
OTR
1
10237
119
434
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
498
1082
SH
DFND
5
1082
0
0
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
156
6704
SH
DFND
1
4027
0
2677
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
19
830
SH
OTR
1
0
0
830
SHOE CARNIVAL INC
COMMON STOCK
824889109
1
43
SH
DFND
1
43
0
0
SHOCKWAVE MEDICAL INC
COMMON STOCK
82489T104
42
1253
SH
DFND
1
1253
0
0
SHOCKWAVE MEDICAL INC
COMMON STOCK
82489T104
1
33
SH
OTR
1
33
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
4983
11952
SH
DFND
1
11862
0
90
SHOPIFY INC A
COMMON STOCK
82509L107
437
1048
SH
OTR
1
974
0
74
SHOPIFY INC
COMMON STOCK
82509L107
710
1704
SH
DFND
5
1704
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
2
51
SH
DFND
1
51
0
0
SIBANYE STILLWATER LTD ADR A D
COMMON STOCK
82575P107
11
2287
SH
DFND
1
2287
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
0
12
SH
DFND
1
12
0
0
SIGNATURE BK
COMMON STOCK
82669G104
248
3090
SH
DFND
1
2522
0
568
SIGNATURE BK
COMMON STOCK
82669G104
15
194
SH
OTR
1
106
0
88
SIGNATURE BANK
COMMON STOCK
82669G104
60
745
SH
DFND
5
745
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
316
3699
SH
DFND
1
3641
0
58
SILICON LABORATORIES INC
COMMON STOCK
826919102
9
108
SH
OTR
1
108
0
0
SILICON LABORATORIES
COMMON STOCK
826919102
34
399
SH
DFND
5
399
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
157
5424
SH
DFND
1
2970
0
2454
SILGAN HLDGS INC
COMMON STOCK
827048109
5
176
SH
OTR
1
176
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
1706
46550
SH
DFND
1
46337
0
213
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
451
12313
SH
OTR
1
12313
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
10
284
SH
DFND
5
284
0
0
SILVERCORP METALS INC
COMMON STOCK
82835P103
10
3015
SH
DFND
1
0
0
3015
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
233
12678
SH
DFND
1
12642
0
36
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
39
2105
SH
OTR
1
2105
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1579
28786
SH
DFND
1
26775
0
2011
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1083
19745
SH
OTR
1
19359
115
271
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
5
85
SH
DFND
5
85
0
0
SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
44
2302
SH
OTR
1
0
2302
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
176
2844
SH
DFND
1
2650
0
194
SIMPSON MFG CO INC
COMMON STOCK
829073105
152
2456
SH
OTR
1
161
265
2030
SIMULATIONS PLUS INC
COMMON STOCK
829214105
23
650
SH
DFND
1
593
0
57
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
65
4029
SH
DFND
1
3073
0
956
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
11
672
SH
OTR
1
672
0
0
SINOPEC SHANGHAI SPON A D R
COMMON STOCK
82935M109
7
268
SH
DFND
1
113
0
155
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
309
62454
SH
DFND
1
55179
0
7275
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
372
75361
SH
OTR
1
7256
410
67695
SITE CENTERS CORP
COMMON STOCK
82981J109
11
2029
SH
DFND
1
1928
0
101
SITE CENTERS CORP
COMMON STOCK
82981J109
1
109
SH
OTR
1
0
0
109
SITE CTRS CORP
COMMON STOCK
82981J109
1
145
SH
DFND
5
145
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
97
1319
SH
DFND
1
0
0
1319
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
128
1745
SH
OTR
1
0
200
1545
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
38
2975
SH
DFND
1
1670
0
1305
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
5
419
SH
OTR
1
0
71
348
SKECHERS U S A INC
COMMON STOCK
830566105
87
3647
SH
DFND
1
3267
0
380
SKECHERS USA INC
COMMON STOCK
830566105
0
20
SH
DFND
5
20
0
0
SKYWEST INC
COMMON STOCK
830879102
79
3003
SH
DFND
1
1803
0
1200
SKYWEST INC
COMMON STOCK
830879102
19
735
SH
OTR
1
0
0
735
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
7590
84917
SH
DFND
1
83482
0
1435
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1638
18312
SH
OTR
1
13007
181
5124
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
77
860
SH
DFND
5
860
0
0
SLACK TECHNOLOGIES INC CL A
COMMON STOCK
83088V102
26
952
SH
DFND
1
952
0
0
SLACK TECHNOLOGIES INC CL A
COMMON STOCK
83088V102
30
1102
SH
OTR
1
1102
0
0
SLEEP NUMBER CORP
COMMON STOCK
83125X103
1165
60806
SH
DFND
1
60573
0
233
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
5555
154886
SH
DFND
1
153377
0
1509
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
1057
29477
SH
OTR
1
29183
106
188
SMITH & NEPHEW PLC
COMMON STOCK
83175M205
254
7066
SH
DFND
5
7066
0
0
SMITH A O CORP
COMMON STOCK
831865209
654
17279
SH
DFND
1
16944
0
335
SMITH A O CORP
COMMON STOCK
831865209
942
24910
SH
OTR
1
22684
0
2226
SMITH (A.O.) CORP
COMMON STOCK
831865209
71
1872
SH
DFND
5
1872
0
0
SMART SAND INC
COMMON STOCK
83191H107
0
300
SH
OTR
1
300
0
0
SMARTSHEET INC CLASS A
COMMON STOCK
83200N103
13
304
SH
DFND
1
304
0
0
SMARTSHEET INC CLASS A
COMMON STOCK
83200N103
3
81
SH
OTR
1
0
44
37
JM SMUCKER CO THE
COMMON STOCK
832696405
4131
37219
SH
DFND
1
36068
0
1151
JM SMUCKER CO THE
COMMON STOCK
832696405
2677
24119
SH
OTR
1
18397
2208
3514
JM SMUCKER CO
COMMON STOCK
832696405
28
254
SH
DFND
5
254
0
0
SNAP ON INC
COMMON STOCK
833034101
2533
23277
SH
DFND
1
23078
0
199
SNAP ON INC
COMMON STOCK
833034101
1200
11029
SH
OTR
1
8597
665
1767
SNAP-ON INC
COMMON STOCK
833034101
50
458
SH
DFND
5
458
0
0
SNAP INC
COMMON STOCK
83304A106
54
4531
SH
DFND
1
3791
0
740
SNAP INC
COMMON STOCK
83304A106
12
1000
SH
OTR
1
1000
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
223
9876
SH
DFND
1
9198
0
678
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
78
3474
SH
OTR
1
3474
0
0
QUIMICA Y MINERA DE CHILE SA
COMMON STOCK
833635105
1
26
SH
DFND
5
26
0
0
SOGOU INC A D R
COMMON STOCK
83409V104
6
1772
SH
DFND
1
798
0
974
SOHU COM LTD A D R
COMMON STOCK
83410S108
35
5629
SH
DFND
1
5462
0
167
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
6
500
SH
OTR
1
500
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
247
3016
SH
DFND
1
441
0
2575
SOLARWINDS CORP
COMMON STOCK
83417Q105
18
1148
SH
DFND
1
1148
0
0
SOLARIS OILFIELD INFRASTRUCTUR
COMMON STOCK
83418M103
4
759
SH
DFND
1
759
0
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
4
306
SH
DFND
1
69
0
237
SONOCO PRODS CO
COMMON STOCK
835495102
1831
39501
SH
DFND
1
39011
0
490
SONOCO PRODS CO
COMMON STOCK
835495102
496
10699
SH
OTR
1
10699
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
22
482
SH
DFND
5
482
0
0
SONY CORP A D R
COMMON STOCK
835699307
2721
45962
SH
DFND
1
40785
0
5177
SONY CORP A D R
COMMON STOCK
835699307
862
14572
SH
OTR
1
9547
4830
195
SONY CORP
COMMON STOCK
835699307
3
49
SH
DFND
5
49
0
0
SONOS INC
COMMON STOCK
83570H108
41
4825
SH
DFND
1
4825
0
0
SOURCE CAPITAL INC
OTHER
836144105
22
716
SH
DFND
1
716
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
370
14808
SH
DFND
1
14808
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
2
78
SH
OTR
1
78
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
740
12601
SH
DFND
1
12591
0
10
SOUTH STATE CORP
COMMON STOCK
840441109
91
1557
SH
OTR
1
1187
370
0
SOUTH STATE CORP
COMMON STOCK
840441109
11
183
SH
DFND
5
183
0
0
SOUTHERN CO THE
COMMON STOCK
842587107
11995
221557
SH
DFND
1
209863
0
11694
SOUTHERN CO THE
COMMON STOCK
842587107
6373
117728
SH
OTR
1
109709
2049
5970
SOUTHERN CO
COMMON STOCK
842587107
191
3523
SH
DFND
5
3523
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
88
3139
SH
DFND
1
2635
0
504
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
35
1246
SH
OTR
1
1246
0
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
97
4000
SH
OTR
1
4000
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
158
5198
SH
DFND
1
4121
0
1077
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
5544
155669
SH
DFND
1
154806
0
863
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1414
39717
SH
OTR
1
38640
1009
68
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
11
317
SH
DFND
5
317
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
1133
16285
SH
DFND
1
15753
0
532
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
233
3352
SH
OTR
1
3352
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
9
5343
SH
DFND
1
4483
0
860
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
1
399
SH
DFND
5
399
0
0
SPARTAN MOTORS INC
COMMON STOCK
846819100
244
18900
SH
OTR
1
0
0
18900
SPARTANNASH CO
COMMON STOCK
847215100
75
5215
SH
DFND
1
4068
0
1147
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
2
998
SH
OTR
1
0
998
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
298
8180
SH
DFND
1
6567
0
1613
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
10
263
SH
OTR
1
135
128
0
SPERO THERAPEUTICS INC
COMMON STOCK
84833T103
4
500
SH
DFND
1
500
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
98
4107
SH
DFND
1
2580
0
1527
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
4
185
SH
OTR
1
42
74
69
SPIRIT AIRLINES INC
COMMON STOCK
848577102
29
2286
SH
DFND
1
1789
0
497
SPIRIT AIRLINES INC
COMMON STOCK
848577102
5
375
SH
OTR
1
0
150
225
SPIRE INC
COMMON STOCK
84857L101
791
10625
SH
DFND
1
8611
0
2014
SPIRE INC
COMMON STOCK
84857L101
1179
15828
SH
OTR
1
13754
574
1500
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
125
4767
SH
DFND
1
2576
0
2191
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
21
838
SH
OTR
1
0
21
817
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W300
9
328
SH
DFND
5
328
0
0
SPLUNK INC
COMMON STOCK
848637104
50376
399081
SH
DFND
1
395063
0
4018
SPLUNK INC
COMMON STOCK
848637104
6976
55265
SH
OTR
1
53031
601
1633
SPLUNK INC
COMMON STOCK
848637104
220
1739
SH
DFND
5
1739
0
0
SPORTSMANS WAREHOUSE HOLDIN
COMMON STOCK
84920Y106
25
3984
SH
DFND
1
3984
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
25
1885
SH
DFND
1
1885
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
39
3000
SH
OTR
1
3000
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
33
6375
SH
DFND
1
6375
0
0
SPRINT CORP
COMMON STOCK
85207U105
115
13343
SH
DFND
1
10125
0
3218
SPRINT CORP
COMMON STOCK
85207U105
12
1382
SH
OTR
1
617
0
765
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
107
5778
SH
DFND
1
3718
0
2060
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
68
3635
SH
OTR
1
2962
251
422
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
528
36119
SH
DFND
1
36119
0
0
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
362
24772
SH
OTR
1
24772
0
0
SQUARE INC A
COMMON STOCK
852234103
12619
240912
SH
DFND
1
236448
0
4464
SQUARE INC A
COMMON STOCK
852234103
2963
56566
SH
OTR
1
55444
787
335
SQUARE INC A
COMMON STOCK
852234103
67
86
SH
Put
OTR
1
86
0
0
SQUARE INC
COMMON STOCK
852234103
2
38
SH
DFND
5
38
0
0
STAAR SURGICAL CO
COMMON STOCK
852312305
111
3449
SH
DFND
1
0
0
3449
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
552
24533
SH
DFND
1
24533
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
222
9878
SH
OTR
1
9878
0
0
STAMPS COM INC
COMMON STOCK
852857200
74
568
SH
DFND
1
533
0
35
STANDARD MTR PRODS INC
COMMON STOCK
853666105
236
5667
SH
DFND
1
5667
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
38
914
SH
OTR
1
914
0
0
STANDARD MOTOR PRODS INC
COMMON STOCK
853666105
10
232
SH
DFND
5
232
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
80
1637
SH
DFND
1
279
0
1358
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2767
27664
SH
DFND
1
27271
0
393
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
1482
14819
SH
OTR
1
14225
494
100
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
14
136
SH
DFND
5
136
0
0
STANTEC INC
COMMON STOCK
85472N109
11
418
SH
DFND
1
0
0
418
STARBUCKS CORP
COMMON STOCK
855244109
54189
824291
SH
DFND
1
793485
0
30806
STARBUCKS CORP
COMMON STOCK
855244109
11147
169559
SH
OTR
1
142834
4108
22617
STARBUCKS CORP
COMMON STOCK
855244109
537
8163
SH
DFND
5
3896
0
4267
STATE AUTO FINL CORP
COMMON STOCK
855707105
16
582
SH
DFND
1
582
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
33
1200
SH
OTR
1
1200
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
336
32793
SH
DFND
1
27960
0
4833
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
11
1080
SH
OTR
1
1000
0
80
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
12
1198
SH
DFND
5
1198
0
0
STATE STR CORP
COMMON STOCK
857477103
5119
96084
SH
DFND
1
72844
0
23240
STATE STR CORP
COMMON STOCK
857477103
2927
54946
SH
OTR
1
44866
182
9898
STATE STREET CORP
COMMON STOCK
857477103
61
1142
SH
DFND
5
1142
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
328
14544
SH
DFND
1
13819
0
725
STEEL DYNAMICS INC
COMMON STOCK
858119100
15
683
SH
OTR
1
670
13
0
STEELCASE INC CL A
COMMON STOCK
858155203
23
2292
SH
DFND
1
1500
0
792
STELLUS CAP INVT CORP
COMMON STOCK
858568108
5
700
SH
OTR
1
700
0
0
STEPAN CO
COMMON STOCK
858586100
260
2937
SH
DFND
1
237
0
2700
STEPAN CO
COMMON STOCK
858586100
47
528
SH
OTR
1
0
528
0
STEMLINE THERAPEUTICS INC
COMMON STOCK
85858C107
2
500
SH
DFND
1
500
0
0
STERICYCLE INC
COMMON STOCK
858912108
1175
24191
SH
DFND
1
23932
0
259
STERICYCLE INC
COMMON STOCK
858912108
243
4996
SH
OTR
1
4796
0
200
STERICYCLE INC
COMMON STOCK
858912108
27
552
SH
DFND
5
552
0
0
STERLING BANCORP
COMMON STOCK
85917A100
210
20092
SH
DFND
1
8251
0
11841
STERLING BANCORP
COMMON STOCK
85917A100
8
770
SH
OTR
1
694
76
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
19
711
SH
DFND
1
0
0
711
STIFEL FINL CORP
COMMON STOCK
860630102
873
21152
SH
DFND
1
20607
0
545
STIFEL FINL CORP
COMMON STOCK
860630102
241
5828
SH
OTR
1
5728
0
100
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
30
733
SH
DFND
5
733
0
0
STITCH FIX INC CLASS A
COMMON STOCK
860897107
1
100
SH
DFND
1
100
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
2361
110487
SH
DFND
1
105044
0
5443
STMICROELECTRONICS N V
COMMON STOCK
861012102
674
31569
SH
OTR
1
31291
103
175
STMICROELECTRONCS NV
COMMON STOCK
861012102
5
214
SH
DFND
5
214
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
100
3449
SH
DFND
1
3449
0
0
STOKE THERAPEUTICS INC
COMMON STOCK
86150R107
14
600
SH
DFND
1
600
0
0
STONERIDGE INC
COMMON STOCK
86183P102
20
1178
SH
OTR
1
0
1178
0
STORE CAPITAL CORP
COMMON STOCK
862121100
200
11041
SH
DFND
1
10916
0
125
STORE CAPITAL CORP
COMMON STOCK
862121100
102
5636
SH
OTR
1
1333
4303
0
STORE CAPITAL CORP
COMMON STOCK
862121100
4
243
SH
DFND
5
243
0
0
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
6
44
SH
DFND
1
44
0
0
STRATTEC SEC CORP
COMMON STOCK
863111100
0
18
SH
DFND
1
18
0
0
STRYKER CORP
COMMON STOCK
863667101
21795
130905
SH
DFND
1
121423
0
9482
STRYKER CORP
COMMON STOCK
863667101
5966
35834
SH
OTR
1
27285
944
7605
STRYKER CORP
COMMON STOCK
863667101
324
1944
SH
DFND
5
1944
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
276
5411
SH
DFND
1
5411
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
23
458
SH
OTR
1
458
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
31
2225
SH
DFND
1
2225
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
75
5300
SH
OTR
1
5300
0
0
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
8925
1863123
SH
DFND
1
1830738
0
32385
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
1920
400895
SH
OTR
1
397628
3267
0
SUMITOMO MITSUI
COMMON STOCK
86562M209
86
17995
SH
DFND
5
17995
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
301
71311
SH
DFND
1
21198
0
50113
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
0
64
SH
OTR
1
0
64
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
14
3260
SH
DFND
5
3260
0
0
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
93
6230
SH
DFND
1
5156
0
1074
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
3
181
SH
OTR
1
0
181
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
1393
11154
SH
DFND
1
10642
0
512
SUN COMMUNITIES INC
COMMON STOCK
866674104
330
2643
SH
OTR
1
2426
13
204
SUN COMMUNITIES INC
COMMON STOCK
866674104
73
583
SH
DFND
5
583
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
985
30696
SH
DFND
1
28508
0
2188
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
65
2043
SH
OTR
1
1816
0
227
SUNCOR ENERGY INC
COMMON STOCK
867224107
751
47515
SH
DFND
1
46183
0
1332
SUNCOR ENERGY INC
COMMON STOCK
867224107
263
16651
SH
OTR
1
15451
0
1200
SUNCOR ENERGY INC
COMMON STOCK
867224107
1
51
SH
DFND
5
51
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
98
25414
SH
DFND
1
25252
0
162
SUNPOWER CORP
COMMON STOCK
867652406
12
2334
SH
DFND
1
2200
0
134
SUNOCO L P
COMMON STOCK
86765K109
8
500
SH
DFND
1
500
0
0
SUNRUN INC
COMMON STOCK
86771W105
4
370
SH
DFND
1
0
0
370
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
27
3064
SH
DFND
1
2020
0
1044
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
9
400
SH
OTR
1
400
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157306
0
82
SH
DFND
1
82
0
0
SUPERIOR GROUP OF COS INC
COMMON STOCK
868358102
2
205
SH
DFND
1
205
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
321
17806
SH
DFND
1
17594
0
212
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
44
2463
SH
OTR
1
2328
135
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
4
557
SH
DFND
1
557
0
0
SURMODICS INC
COMMON STOCK
868873100
323
9698
SH
DFND
1
9698
0
0
SURMODICS INC
COMMON STOCK
868873100
6
190
SH
OTR
1
0
190
0
SUZANO SA A D R
COMMON STOCK
86959K105
165
24046
SH
DFND
1
558
0
23488
SUZANO SA A D R
COMMON STOCK
86959K105
3
356
SH
OTR
1
264
0
92
SWITCH INC A
COMMON STOCK
87105L104
60652
4203162
SH
DFND
1
4203162
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
217
7975
SH
DFND
1
7808
0
167
SYKES ENTERPRISES INC
COMMON STOCK
871237103
40
1485
SH
OTR
1
1366
0
119
SYKES ENTERPRISES INC
COMMON STOCK
871237103
9
331
SH
DFND
5
331
0
0
SYNALLOY CORP
COMMON STOCK
871565107
21
2366
SH
DFND
1
2366
0
0
SYNALLOY CORP
COMMON STOCK
871565107
3
308
SH
OTR
1
308
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
172
2973
SH
DFND
1
2719
0
254
SYNOPSYS INC
COMMON STOCK
871607107
6050
46973
SH
DFND
1
44244
0
2729
SYNOPSYS INC
COMMON STOCK
871607107
932
7241
SH
OTR
1
6898
115
228
SYNOPSYS INC
COMMON STOCK
871607107
110
852
SH
DFND
5
852
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
352
20028
SH
DFND
1
18899
0
1129
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
56
3183
SH
OTR
1
3118
0
65
SYNNEX CORP
COMMON STOCK
87162W100
416
5688
SH
DFND
1
5267
0
421
SYNNEX CORP
COMMON STOCK
87162W100
275
3768
SH
OTR
1
3501
252
15
SYNNEX CORP
COMMON STOCK
87162W100
63
862
SH
DFND
5
0
0
862
SYNDAX PHARMACEUTICALS INC
COMMON STOCK
87164F105
48
4330
SH
OTR
1
4330
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
175
10884
SH
DFND
1
6048
0
4836
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
57
3525
SH
OTR
1
3238
90
197
SYNEOS HEALTH INC
COMMON STOCK
87166B102
1146
29085
SH
DFND
1
28858
0
227
SYNEOS HEALTH INC
COMMON STOCK
87166B102
230
5852
SH
OTR
1
5796
0
56
SYNEOS HEALTH INC
COMMON STOCK
87166B102
19
488
SH
DFND
5
488
0
0
SYSCO CORP
COMMON STOCK
871829107
6696
146752
SH
DFND
1
134909
0
11843
SYSCO CORP
COMMON STOCK
871829107
6535
143225
SH
OTR
1
136130
1703
5392
SYSCO CORP
COMMON STOCK
871829107
21
448
SH
DFND
5
448
0
0
TCF FINANCIAL CORP
COMMON STOCK
872307103
1026
45279
SH
DFND
1
43923
0
1356
TCF FINANCIAL CORP
COMMON STOCK
872307103
278
12246
SH
OTR
1
8878
2437
931
TCF FINANCIAL CORP
COMMON STOCK
872307103
17
740
SH
DFND
5
740
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
29
1050
SH
DFND
1
1050
0
0
TCW STRATEGIC INCOME FUND INC
OTHER
872340104
29
5525
SH
DFND
5
5525
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
515
14857
SH
DFND
1
13433
0
1424
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
52
1499
SH
OTR
1
396
73
1030
TFS FINL CORP
COMMON STOCK
87240R107
80
5217
SH
DFND
1
1156
0
4061
TFS FINL CORP
COMMON STOCK
87240R107
7
414
SH
OTR
1
45
0
369
TFI INTERNATIONAL INC
COMMON STOCK
87241L109
20
922
SH
OTR
1
0
922
0
TJX COMPANIES INC
COMMON STOCK
872540109
18251
381743
SH
DFND
1
320280
0
61463
TJX COMPANIES INC
COMMON STOCK
872540109
6149
128618
SH
OTR
1
100992
19394
8232
TJX COMPANIES
COMMON STOCK
872540109
398
8304
SH
DFND
5
8304
0
0
T MOBILE US INC
COMMON STOCK
872590104
565
6738
SH
DFND
1
5116
0
1622
T MOBILE US INC
COMMON STOCK
872590104
451
5384
SH
OTR
1
2871
2324
189
T-MOBILE US INC
COMMON STOCK
872590104
52
617
SH
DFND
5
617
0
0
TRI POINTE GROUP INC
COMMON STOCK
87265H109
505
57662
SH
DFND
1
56401
0
1261
TRI POINTE GROUP INC
COMMON STOCK
87265H109
82
9323
SH
OTR
1
8941
0
382
TPG RE FINANCE TRUST INC
COMMON STOCK
87266M107
34
6150
SH
DFND
1
2440
0
3710
TTM TECHNOLOGIES
COMMON STOCK
87305R109
485
46977
SH
DFND
1
46977
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
69
6708
SH
OTR
1
6708
0
0
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
132
2533
SH
DFND
1
0
0
2533
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
1
27
SH
DFND
5
27
0
0
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
131
3273
SH
DFND
1
0
0
3273
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
29
721
SH
OTR
1
0
721
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
24123
504756
SH
DFND
1
481128
0
23628
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
4204
87961
SH
OTR
1
83844
1251
2866
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
620
12962
SH
DFND
5
12962
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
1991
16787
SH
DFND
1
16547
0
240
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
424
3571
SH
OTR
1
3488
49
34
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
53
450
SH
DFND
5
450
0
0
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
378
24930
SH
DFND
1
18068
0
6862
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
109
7182
SH
OTR
1
3951
2134
1097
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
1140
21403
SH
DFND
1
19988
0
1415
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
118
2224
SH
OTR
1
2190
0
34
TALEND SA A D R
COMMON STOCK
874224207
1
27
SH
DFND
1
27
0
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
29
1776
SH
DFND
1
1776
0
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
106
6430
SH
OTR
1
0
0
6430
TALOS ENERGY INC
COMMON STOCK
87484T108
5
843
SH
DFND
1
275
0
568
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
49
769
SH
DFND
1
769
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
39
595
SH
OTR
1
595
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
41
8246
SH
DFND
1
8246
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
10
1910
SH
OTR
1
1910
0
0
TAPESTRY INC
COMMON STOCK
876030107
145
11163
SH
DFND
1
9307
0
1856
TAPESTRY INC
COMMON STOCK
876030107
73
5595
SH
OTR
1
5382
213
0
TARGET CORP
COMMON STOCK
87612E106
112904
1214413
SH
DFND
1
1188323
0
26090
TARGET CORP
COMMON STOCK
87612E106
44193
475340
SH
OTR
1
451599
10719
13022
TARGET CORPORATION
COMMON STOCK
87612E106
88
940
SH
DFND
5
850
0
90
TARGA RESOURCES CORP
COMMON STOCK
87612G101
44
6270
SH
DFND
1
4787
0
1483
TARGA RESOURCES CORP
COMMON STOCK
87612G101
20
2815
SH
OTR
1
1689
59
1067
TARGA RESOURCES CORP
COMMON STOCK
87612G101
1
212
SH
DFND
5
212
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
0
200
SH
DFND
1
200
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
3
10000
SH
OTR
1
10000
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
44
9305
SH
DFND
1
4157
0
5148
TATA MOTORS LTD A D R
COMMON STOCK
876568502
2
318
SH
OTR
1
318
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
98
2343
SH
DFND
1
1822
0
521
TAUBMAN CENTERS INC
COMMON STOCK
876664103
16
402
SH
OTR
1
32
370
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
24
2190
SH
DFND
1
1608
0
582
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
4
366
SH
OTR
1
0
366
0
TC ENERGY CORP
COMMON STOCK
87807B107
25247
569901
SH
DFND
1
563835
0
6066
TC ENERGY CORP
COMMON STOCK
87807B107
6165
139174
SH
OTR
1
129396
100
9678
TC ENERGY CORP
COMMON STOCK
87807B107
91
2047
SH
DFND
5
2047
0
0
TCR2 THERAPEUTICS INC
COMMON STOCK
87808K106
5
700
SH
DFND
1
700
0
0
TEAM INC
COMMON STOCK
878155100
47
7301
SH
DFND
1
0
0
7301
TECH DATA CORP
COMMON STOCK
878237106
69
529
SH
DFND
1
266
0
263
TECK RESOURCES LIMITED
COMMON STOCK
878742204
104
13733
SH
DFND
1
12781
0
952
TECK RESOURCES LIMITED
COMMON STOCK
878742204
107
14219
SH
OTR
1
14086
0
133
TEGNA INC
COMMON STOCK
87901J105
75
6947
SH
DFND
1
5869
0
1078
TEGNA INC
COMMON STOCK
87901J105
6
520
SH
OTR
1
520
0
0
TEJON RANCH CO
COMMON STOCK
879080109
1
74
SH
DFND
1
74
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
27
1539
SH
DFND
1
1539
0
0
TELADOC INC
COMMON STOCK
87918A105
3779
24373
SH
DFND
1
24005
0
368
TELADOC INC
COMMON STOCK
87918A105
1726
11138
SH
OTR
1
5295
4736
1107
TELADOC INC
COMMON STOCK
87918A105
115
745
SH
DFND
5
745
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
1310
4407
SH
DFND
1
4374
0
33
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
461
1553
SH
OTR
1
1310
0
243
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
21
69
SH
DFND
5
69
0
0
TELEFLEX INC
COMMON STOCK
879369106
2313
7898
SH
DFND
1
7856
0
42
TELEFLEX INC
COMMON STOCK
879369106
1393
4758
SH
OTR
1
4137
566
55
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
114
12014
SH
DFND
1
7661
0
4353
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
4
381
SH
OTR
1
229
73
79
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
336
73466
SH
DFND
1
59946
0
13520
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
26
5716
SH
OTR
1
4061
1655
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
102
6100
SH
DFND
1
5468
0
632
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
2
103
SH
OTR
1
0
0
103
TELEPHONE & DATA SYSTEMS INC
COMMON STOCK
879433829
7
405
SH
DFND
5
405
0
0
TELUS CORP
COMMON STOCK
87971M103
97
6150
SH
DFND
1
6150
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
2
100
SH
OTR
1
100
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
0
5
SH
DFND
1
5
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
1
28
SH
OTR
1
0
0
28
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
478
21879
SH
DFND
1
21879
0
0
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
180
8264
SH
OTR
1
8264
0
0
10X GENOMICS INC CLASS A
COMMON STOCK
88025U109
12
200
SH
DFND
1
200
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
215
17876
SH
DFND
1
10039
0
7837
TENARIS SA A D R
COMMON STOCK
88031M109
22
1823
SH
OTR
1
1315
326
182
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
37
2538
SH
DFND
1
1983
0
555
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
3
248
SH
OTR
1
34
0
214
TENNANT CO
COMMON STOCK
880345103
1899
32766
SH
DFND
1
32222
0
544
TENNANT CO
COMMON STOCK
880345103
342
5900
SH
OTR
1
4350
0
1550
TENNECO INC
COMMON STOCK
880349105
5
1441
SH
DFND
1
1441
0
0
TENNECO INC
COMMON STOCK
880349105
1
372
SH
OTR
1
0
372
0
TERADATA CORP
COMMON STOCK
88076W103
67
3285
SH
DFND
1
2291
0
994
TERADATA CORP
COMMON STOCK
88076W103
53
2550
SH
OTR
1
249
1611
690
TERADYNE INC
COMMON STOCK
880770102
1230
22711
SH
DFND
1
20324
0
2387
TERADYNE INC
COMMON STOCK
880770102
389
7173
SH
OTR
1
5671
1502
0
TEREX CORP
COMMON STOCK
880779103
41
2885
SH
DFND
1
2565
0
320
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
16
1358
SH
DFND
1
491
0
867
TERRAFORM POWER INC A
COMMON STOCK
88104R209
21
1313
SH
DFND
1
544
0
769
TERRAFORM POWER INC A
COMMON STOCK
88104R209
16
1000
SH
OTR
1
1000
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
287
11700
SH
DFND
1
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
1276
24648
SH
DFND
1
23787
0
861
TERRENO REALTY CORP
COMMON STOCK
88146M101
305
5880
SH
OTR
1
5217
663
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
21
398
SH
DFND
5
398
0
0
TESLA INC
COMMON STOCK
88160R101
4739
9044
SH
DFND
1
8578
0
466
TESLA INC
COMMON STOCK
88160R101
1814
3461
SH
OTR
1
3287
105
69
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
91
10162
SH
DFND
1
8086
0
2076
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
84
9352
SH
OTR
1
6736
1916
700
TETRA TECH INC
COMMON STOCK
88162G103
440
6238
SH
DFND
1
6238
0
0
TETRA TECH INC
COMMON STOCK
88162G103
80
1128
SH
OTR
1
1128
0
0
TETRA TECH INC
COMMON STOCK
88162G103
20
284
SH
DFND
5
284
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
148
6664
SH
DFND
1
4614
0
2050
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
57139
571781
SH
DFND
1
554573
0
17208
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
22103
221187
SH
OTR
1
208314
3120
9753
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
66
46
SH
Put
OTR
1
46
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
582
5819
SH
DFND
5
5819
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
4133
10875
SH
DFND
1
10850
0
25
TEXAS PAC LD TR
COMMON STOCK
882610108
6
16
SH
OTR
1
0
0
16
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
3
7
SH
DFND
5
7
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
865
20938
SH
DFND
1
16390
0
4548
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
58
1404
SH
OTR
1
612
728
64
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
27
644
SH
DFND
5
644
0
0
TEXTRON INC
COMMON STOCK
883203101
339
12721
SH
DFND
1
11866
0
855
TEXTRON INC
COMMON STOCK
883203101
497
18644
SH
OTR
1
18246
324
74
TEXTRON INC
COMMON STOCK
883203101
2
71
SH
DFND
5
71
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
8
7976
SH
DFND
1
7976
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
104
98113
SH
OTR
1
98113
0
0
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
18185
94221
SH
DFND
1
93615
0
606
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
2368
12268
SH
OTR
1
10088
2103
77
TRADE DESK INC (THE)
COMMON STOCK
88339J105
3
14
SH
DFND
5
14
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
36629
129157
SH
DFND
1
124440
0
4717
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
21886
77173
SH
OTR
1
72957
1688
2528
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
672
2368
SH
DFND
5
2368
0
0
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
9
605
SH
DFND
1
542
0
63
THOMSON REUTERS CORP
COMMON STOCK
884903709
872
12857
SH
DFND
1
10405
0
2452
THOMSON REUTERS CORP
COMMON STOCK
884903709
361
5310
SH
OTR
1
5278
0
32
THOMSON REUTERS CORP
COMMON STOCK
884903709
2
23
SH
DFND
5
23
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
133
3149
SH
DFND
1
1100
0
2049
THOR INDUSTRIES INC
COMMON STOCK
885160101
24
574
SH
OTR
1
74
200
300
3D SYS CORP DEL
COMMON STOCK
88554D205
13
1681
SH
DFND
1
1681
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
24
3050
SH
OTR
1
3050
0
0
360 FINANCE INC A D R
COMMON STOCK
88557W101
10
1259
SH
DFND
1
502
0
757
3M CO
COMMON STOCK
88579Y101
379709
2781555
SH
DFND
1
2713081
0
68474
3M CO
COMMON STOCK
88579Y101
1
4
SH
Put
DFND
1
4
0
0
3M CO
COMMON STOCK
88579Y101
237070
1736653
SH
OTR
1
1685899
20349
30405
3M CO
COMMON STOCK
88579Y101
159
96
SH
Put
OTR
1
96
0
0
3M CO
COMMON STOCK
88579Y101
42
309
SH
DFND
5
234
0
75
SOFI GIG ECONOMY ETF
OTHER
886364504
6
350
SH
DFND
1
350
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
TIFFANY & CO
COMMON STOCK
886547108
516
3981
SH
DFND
1
3439
0
542
TIFFANY & CO
COMMON STOCK
886547108
89
683
SH
OTR
1
676
0
7
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
22
3210
SH
DFND
1
3210
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
2
300
SH
OTR
1
300
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
64
5232
SH
DFND
1
1413
0
3819
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
5
432
SH
OTR
1
348
0
84
TIMKEN CO
COMMON STOCK
887389104
304
9394
SH
DFND
1
8607
0
787
TIMKEN CO
COMMON STOCK
887389104
92
2841
SH
OTR
1
1341
1500
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
49
15052
SH
DFND
1
15052
0
0
TITAN INTL INC ILL
COMMON STOCK
88830M102
294
189617
SH
DFND
1
0
0
189617
TITAN MACHY INC
COMMON STOCK
88830R101
15
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
1
166
SH
DFND
1
166
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
61
9672
SH
DFND
1
9672
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
23
3665
SH
OTR
1
3665
0
0
TOLL BROS INC
COMMON STOCK
889478103
75
3894
SH
DFND
1
3384
0
510
TOLL BROS INC
COMMON STOCK
889478103
9
470
SH
OTR
1
400
0
70
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
3
38
SH
DFND
1
38
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
133
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
512
14227
SH
DFND
1
13071
0
1156
TOOTSIE ROLL INDS
COMMON STOCK
890516107
66
1826
SH
OTR
1
78
226
1522
TOPBUILD CORP
COMMON STOCK
89055F103
237
3302
SH
DFND
1
3292
0
10
TOPBUILD CORP
COMMON STOCK
89055F103
100
1397
SH
OTR
1
1114
277
6
TORO CO
COMMON STOCK
891092108
77873
1196394
SH
DFND
1
66057
0
1130337
TORO CO
COMMON STOCK
891092108
2205
33876
SH
OTR
1
32513
82
1281
TORO CO (THE)
COMMON STOCK
891092108
331
5078
SH
DFND
5
5078
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
761
17946
SH
DFND
1
15545
0
2401
TORONTO DOMINION BANK
COMMON STOCK
891160509
391
9217
SH
OTR
1
2017
0
7200
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
1
208
SH
DFND
1
208
0
0
TORTOISE MIDSTREAM ENERGY FUND
OTHER
89148B101
4
4902
SH
DFND
1
4902
0
0
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
0
400
SH
DFND
1
400
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
1921
51581
SH
DFND
1
47647
0
3934
TOTAL SA SPON A D R
COMMON STOCK
89151E109
1366
36682
SH
OTR
1
29884
4819
1979
TOTAL FINA ELF SA
COMMON STOCK
89151E109
20
549
SH
DFND
5
549
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
305
16859
SH
DFND
1
16731
0
128
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
63
3460
SH
OTR
1
3460
0
0
TOWNSQUARE MEDIA INC
COMMON STOCK
892231101
0
100
SH
DFND
1
100
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
4048
33750
SH
DFND
1
30361
0
3389
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
896
7472
SH
OTR
1
5707
427
1338
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
4660
55109
SH
DFND
1
53803
0
1306
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
1227
14511
SH
OTR
1
11762
582
2167
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
23
272
SH
DFND
5
272
0
0
TRADEWEB MARKETS INC CLASS A
COMMON STOCK
892672106
657
15631
SH
DFND
1
15631
0
0
TRADEWEB MARKETS INC CLASS A
COMMON STOCK
892672106
13
298
SH
OTR
1
298
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
29371
91730
SH
DFND
1
90827
0
903
TRANSDIGM GROUP INC
COMMON STOCK
893641100
4742
14812
SH
OTR
1
14269
255
288
TRANSUNION
COMMON STOCK
89400J107
16323
246645
SH
DFND
1
245640
0
1005
TRANSUNION
COMMON STOCK
89400J107
1122
16962
SH
OTR
1
15688
1039
235
TRANSUNION
COMMON STOCK
89400J107
31
462
SH
DFND
5
462
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
49400
497226
SH
DFND
1
494883
0
2343
TRAVELERS COS INC
COMMON STOCK
89417E109
24937
251001
SH
OTR
1
242809
4639
3553
TRAVELERS COMPANY INC (THE)
COMMON STOCK
89417E109
26
258
SH
DFND
5
193
0
65
TRAVELCENTERS AMER INC
COMMON STOCK
89421B109
1
74
SH
DFND
1
74
0
0
TREDEGAR CORP
COMMON STOCK
894650100
201
12829
SH
DFND
1
12829
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
341
7729
SH
DFND
1
2490
0
5239
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
25
563
SH
OTR
1
563
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
351
4381
SH
DFND
1
2616
0
1765
TREX COMPANY INC
COMMON STOCK
89531P105
141
1758
SH
OTR
1
18
200
1540
TREX COMPANY INC
COMMON STOCK
89531P105
16
204
SH
DFND
5
204
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
1
41
SH
DFND
1
41
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
34
1139
SH
OTR
1
0
1139
0
TRIMAS CORP
COMMON STOCK
896215209
10
451
SH
DFND
1
414
0
37
TRILOGY METALS INC NEW
COMMON STOCK
89621C105
0
6
SH
DFND
1
6
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
2478
77840
SH
DFND
1
76994
0
846
TRIMBLE NAV LTD
COMMON STOCK
896239100
338
10611
SH
OTR
1
10009
540
62
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
11
337
SH
DFND
5
337
0
0
TRINET GROUP INC
COMMON STOCK
896288107
1
19
SH
DFND
1
0
0
19
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
1
1222
SH
DFND
1
1222
0
0
TRINITY INDS INC
COMMON STOCK
896522109
212
13182
SH
DFND
1
12661
0
521
TRINITY INDS INC
COMMON STOCK
896522109
5
300
SH
OTR
1
300
0
0
TRINITY INDUSTRIES
COMMON STOCK
896522109
3
216
SH
DFND
5
216
0
0
TRIP COM GROUP LTD A D R
COMMON STOCK
89677Q107
171
7312
SH
DFND
1
7016
0
296
TRIP COM GROUP LTD A D R
COMMON STOCK
89677Q107
9
382
SH
OTR
1
357
0
25
TRIP.COM GROUP LTD
COMMON STOCK
89677Q107
3
108
SH
DFND
5
108
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
16
1683
SH
OTR
1
0
1683
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
212
8136
SH
DFND
1
8136
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
2
76
SH
OTR
1
76
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
9
1299
SH
DFND
1
0
0
1299
TRIVAGO NV A D R
COMMON STOCK
89686D105
0
170
SH
DFND
1
170
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
52
2966
SH
DFND
1
2338
0
628
TRIPADVISOR INC
COMMON STOCK
896945201
5
255
SH
OTR
1
42
213
0
TRUEBLUE INC
COMMON STOCK
89785X101
279
21893
SH
DFND
1
21480
0
413
TRUEBLUE INC
COMMON STOCK
89785X101
51
4013
SH
OTR
1
4013
0
0
TRUPANION INC
COMMON STOCK
898202106
99
3808
SH
DFND
1
3808
0
0
TRUPANION INC
COMMON STOCK
898202106
16
617
SH
OTR
1
617
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
13858
449373
SH
DFND
1
407331
0
42042
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
4809
155954
SH
OTR
1
139251
11190
5513
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
186
129
SH
Put
OTR
1
129
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
87
2821
SH
DFND
5
2821
0
0
TRUSTCO BK CORP NY
COMMON STOCK
898349105
6
1028
SH
DFND
1
1028
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
49
2101
SH
DFND
1
1933
0
168
TRUSTMARK CORPORATION
COMMON STOCK
898402102
1
37
SH
OTR
1
37
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
11
16835
SH
OTR
1
16835
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
76
2068
SH
DFND
1
2068
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
11
300
SH
OTR
1
300
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
191
331363
SH
DFND
1
0
0
331363
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
0
229
SH
DFND
1
229
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
5
2958
SH
OTR
1
2958
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
63
13649
SH
DFND
1
7743
0
5906
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
3
540
SH
OTR
1
420
0
120
TURNING PT BRANDS INC
COMMON STOCK
90041L105
2
94
SH
DFND
1
94
0
0
TURTLE BEACH CORP
COMMON STOCK
900450206
3
500
SH
DFND
1
500
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
20
2963
SH
DFND
1
1139
0
1824
21VIANET GROUP INC A D R
COMMON STOCK
90138A103
10
691
SH
DFND
1
67
0
624
TWILIO INC A
COMMON STOCK
90138F102
145
1625
SH
DFND
1
1397
0
228
TWILIO INC A
COMMON STOCK
90138F102
18
193
SH
OTR
1
0
172
21
TWIN DISC INC
COMMON STOCK
901476101
17
2379
SH
DFND
1
2379
0
0
TWIN DISC INC
COMMON STOCK
901476101
1
93
SH
OTR
1
93
0
0
TWITTER INC
COMMON STOCK
90184L102
196
7992
SH
DFND
1
4951
0
3041
TWITTER INC
COMMON STOCK
90184L102
31
1267
SH
OTR
1
278
595
394
TWITTER INC
COMMON STOCK
90184L102
3
112
SH
DFND
5
112
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
47
12380
SH
DFND
1
9440
0
2940
II-VI INC
COMMON STOCK
902104108
706
24786
SH
DFND
1
21311
0
3475
II-VI INC
COMMON STOCK
902104108
18
615
SH
OTR
1
615
0
0
II-VI INC
COMMON STOCK
902104108
1
21
SH
DFND
5
21
0
0
2U INC
COMMON STOCK
90214J101
807
38059
SH
DFND
1
37607
0
452
2U INC
COMMON STOCK
90214J101
34
1562
SH
OTR
1
1300
149
113
2U INC
COMMON STOCK
90214J101
21
989
SH
DFND
5
989
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
19327
65171
SH
DFND
1
63903
0
1268
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
2936
9897
SH
OTR
1
7580
2045
272
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
195
658
SH
DFND
5
658
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
3617
62499
SH
DFND
1
61358
0
1141
TYSON FOODS INC CL A
COMMON STOCK
902494103
940
16230
SH
OTR
1
15998
163
69
UDR INC
COMMON STOCK
902653104
216
5909
SH
DFND
1
5127
0
782
UDR INC
COMMON STOCK
902653104
4
102
SH
OTR
1
59
11
32
UDR INC
COMMON STOCK
902653104
7
197
SH
DFND
5
197
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
154
4043
SH
DFND
1
4000
0
43
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
49
1290
SH
OTR
1
0
1290
0
U G I CORP
COMMON STOCK
902681105
237
8890
SH
DFND
1
6176
0
2714
U G I CORP
COMMON STOCK
902681105
70
2614
SH
OTR
1
2477
137
0
UGI CORP
COMMON STOCK
902681105
30
1139
SH
DFND
5
1131
0
8
UMB FINL CORP
COMMON STOCK
902788108
817
17629
SH
DFND
1
17396
0
233
UMB FINL CORP
COMMON STOCK
902788108
249
5371
SH
OTR
1
5239
0
132
UMB FINANCIAL CORP
COMMON STOCK
902788108
6
138
SH
DFND
5
138
0
0
USA TRUCK INC
COMMON STOCK
902925106
407
128235
SH
DFND
1
0
0
128235
US BANCORP
COMMON STOCK
902973304
268481
7793378
SH
DFND
1
920278
4336
6868764
US BANCORP
COMMON STOCK
902973304
142754
4143785
SH
OTR
1
25430
936838
3181517
US BANCORP
COMMON STOCK
902973304
5
15
SH
Put
OTR
1
15
0
0
US BANCORP
COMMON STOCK
902973304
180
5218
SH
DFND
5
1116
0
4102
UMH PROPERTIES INC
COMMON STOCK
903002103
6
577
SH
DFND
1
577
0
0
UMH PROPERTIES INC
COMMON STOCK
903002103
0
35
SH
OTR
1
0
35
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
18
315
SH
DFND
1
213
0
102
US CONCRETE INC
COMMON STOCK
90333L201
23
1294
SH
DFND
1
1266
0
28
US CONCRETE INC
COMMON STOCK
90333L201
16
909
SH
OTR
1
896
13
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
633
9174
SH
DFND
1
9057
0
117
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
97
1402
SH
OTR
1
1402
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
0
7
SH
DFND
5
7
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
1
530
SH
DFND
1
336
0
194
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
186
6629
SH
DFND
1
4493
0
2136
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
679
24307
SH
OTR
1
90
24153
64
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
355
12713
SH
DFND
5
12713
0
0
UBIQUITI INC
COMMON STOCK
90353W103
92
653
SH
DFND
1
545
0
108
UBIQUITI INC
COMMON STOCK
90353W103
6
43
SH
OTR
1
0
43
0
ULTA BEAUTY, INC
COMMON STOCK
90384S303
737
4196
SH
DFND
1
2551
0
1645
ULTA BEAUTY, INC
COMMON STOCK
90384S303
132
750
SH
OTR
1
585
51
114
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
12
4903
SH
DFND
1
1896
0
3007
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
846
77599
SH
DFND
1
65303
0
12296
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
126
11528
SH
OTR
1
11281
171
76
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
31
3397
SH
DFND
1
2409
0
988
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
2
223
SH
OTR
1
223
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
3
381
SH
DFND
1
381
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
2
223
SH
OTR
1
223
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
583
3857
SH
DFND
1
3857
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
75
495
SH
OTR
1
495
0
0
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
5853
115732
SH
DFND
1
108305
0
7427
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
2259
44671
SH
OTR
1
34098
10573
0
UNILEVER PLC
COMMON STOCK
904767704
265
5245
SH
DFND
5
5245
0
0
UNILEVER N V A D R
COMMON STOCK
904784709
2973
60937
SH
DFND
1
31672
0
29265
UNILEVER N V A D R
COMMON STOCK
904784709
675
13835
SH
OTR
1
12794
77
964
UNILEVER NV - NY SHARES
COMMON STOCK
904784709
38
774
SH
DFND
5
774
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
87901
623237
SH
DFND
1
592691
0
30546
UNION PACIFIC CORP
COMMON STOCK
907818108
40173
284830
SH
OTR
1
263453
4321
17056
UNION PACIFIC CORP
COMMON STOCK
907818108
48
26
SH
Put
OTR
1
26
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
152
1077
SH
DFND
5
1052
0
25
UNISYS CORPORATION
COMMON STOCK
909214306
4
308
SH
DFND
1
55
0
253
UNIT CORP
COMMON STOCK
909218109
0
1140
SH
DFND
1
1140
0
0
UNIT CORP
COMMON STOCK
909218109
0
1127
SH
OTR
1
1127
0
0
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
711
38795
SH
DFND
1
38795
0
0
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
105
5747
SH
OTR
1
5747
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
422
18285
SH
DFND
1
17334
0
951
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
26
1104
SH
OTR
1
1067
0
37
UNITED BANKSHARES INC
COMMON STOCK
909907107
9
381
SH
DFND
5
381
0
0
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
437
13873
SH
DFND
1
10045
0
3828
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
12
383
SH
OTR
1
178
86
119
UNITED FIRE GROUP INC
COMMON STOCK
910340108
434
13295
SH
DFND
1
13295
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
7
204
SH
OTR
1
110
0
94
UNITED GUARDIAN INC
COMMON STOCK
910571108
43
2959
SH
OTR
1
0
2959
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
146
67097
SH
DFND
1
42044
0
25053
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
108
49633
SH
OTR
1
8073
0
41560
UNITED MICROELECTRONICS CORP
COMMON STOCK
910873405
7
2997
SH
DFND
5
2997
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
13
1393
SH
DFND
1
553
0
840
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
26547
284169
SH
DFND
1
278874
0
5295
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
12938
138497
SH
OTR
1
127737
329
10431
UNITED PARCEL SERVICE
COMMON STOCK
911312106
580
6198
SH
DFND
5
6173
0
25
UNITED RENTALS INC
COMMON STOCK
911363109
2956
28733
SH
DFND
1
28156
0
577
UNITED RENTALS INC
COMMON STOCK
911363109
510
4960
SH
OTR
1
4758
69
133
UNITED RENTALS INC
COMMON STOCK
911363109
1
8
SH
DFND
5
8
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
5
14000
SH
OTR
1
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
32
1107
SH
DFND
1
838
0
269
US CELLULAR CORP
COMMON STOCK
911684108
2
65
SH
OTR
1
0
0
65
US CELLULAR CORP
COMMON STOCK
911684108
7
254
SH
DFND
5
254
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
30
1676
SH
DFND
1
820
0
856
US FOODS HOLDINGS CORP D
COMMON STOCK
912008109
4
250
SH
DFND
5
250
0
0
UNITED STATES OIL ETF
OTHER
91232N108
13
3000
SH
DFND
1
3000
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
43
6863
SH
DFND
1
5134
0
1729
UNITED STATES STEEL CORP
COMMON STOCK
912909108
4
711
SH
OTR
1
532
0
179
UNITED STATES STEEL CORP
COMMON STOCK
912909108
0
56
SH
DFND
5
56
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
57778
612516
SH
DFND
1
595765
0
16751
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
28730
304560
SH
OTR
1
280275
10158
14127
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
159
49
SH
Put
OTR
1
49
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
261
2770
SH
DFND
5
2770
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
252
2656
SH
DFND
1
2353
0
303
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
251
2644
SH
OTR
1
11
0
2633
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
218516
876237
SH
DFND
1
816092
0
60145
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
68554
274898
SH
OTR
1
162285
7342
105271
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1165
4665
SH
DFND
5
4665
0
0
UNITIL CORP
COMMON STOCK
913259107
224
4278
SH
DFND
1
4144
0
134
UNITIL CORP
COMMON STOCK
913259107
21
403
SH
OTR
1
384
19
0
UNITIL CORP
COMMON STOCK
913259107
5
89
SH
DFND
5
89
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
7
1202
SH
DFND
1
341
0
861
UNITI GROUP INC
COMMON STOCK
91325V108
4
620
SH
OTR
1
620
0
0
UNIVAR SOLUTIONS INC
COMMON STOCK
91336L107
21
1978
SH
DFND
1
912
0
1066
UNIVAR SOLUTIONS INC
COMMON STOCK
91336L107
1
115
SH
OTR
1
0
0
115
UNIVERSAL CORP VA
COMMON STOCK
913456109
36
809
SH
DFND
1
754
0
55
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
47
357
SH
DFND
1
284
0
73
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
67
505
SH
OTR
1
0
0
505
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
1
11
SH
DFND
5
11
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
750
19541
SH
DFND
1
19541
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
93
2409
SH
OTR
1
2409
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
58
1568
SH
DFND
1
1455
0
113
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
3
25
SH
DFND
1
25
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
15
859
SH
DFND
1
859
0
0
UNIVERSAL HLTH SVCS INC
COMMON STOCK
913903100
1351
13644
SH
DFND
1
13311
0
333
UNIVERSAL HLTH SVCS INC
COMMON STOCK
913903100
738
7442
SH
OTR
1
3040
1384
3018
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
32
328
SH
DFND
5
328
0
0
UNIVESTE FINANCIAL CORPORATION
COMMON STOCK
915271100
77
4691
SH
DFND
1
436
0
4255
UNUM GROUP
COMMON STOCK
91529Y106
1933
128772
SH
DFND
1
15911
0
112861
UNUM GROUP
COMMON STOCK
91529Y106
18
1183
SH
OTR
1
602
91
490
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
39
1457
SH
OTR
1
0
1457
0
UR ENERGY INC
COMMON STOCK
91688R108
1
1500
SH
DFND
1
1500
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
13
883
SH
DFND
1
794
0
89
URBAN OUTFITTERS INC
COMMON STOCK
917047102
1
71
SH
OTR
1
0
0
71
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
5
527
SH
DFND
1
452
0
75
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
1
63
SH
OTR
1
0
0
63
URBAN EDGE PROPERTIES
COMMON STOCK
91704F104
1
109
SH
DFND
5
109
0
0
US ECOLOGY INC
COMMON STOCK
91734M103
87
2857
SH
DFND
1
2857
0
0
US ECOLOGY INC
COMMON STOCK
91734M103
1
26
SH
OTR
1
26
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
293
3107
SH
DFND
1
2908
0
199
UTAH MED PRODS INC
COMMON STOCK
917488108
22
235
SH
OTR
1
235
0
0
V F CORP
COMMON STOCK
918204108
17786
328869
SH
DFND
1
322900
0
5969
V F CORP
COMMON STOCK
918204108
6732
124497
SH
OTR
1
118638
2133
3726
V F CORP
COMMON STOCK
918204108
366
170
SH
Put
OTR
1
170
0
0
VF CORP
COMMON STOCK
918204108
21
389
SH
DFND
5
389
0
0
VBI VACCINES INC
COMMON STOCK
91822J103
18
18773
SH
OTR
1
0
0
18773
VEON LTD
COMMON STOCK
91822M106
6
3901
SH
DFND
5
3901
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
856
5791
SH
DFND
1
5735
0
56
VAIL RESORTS INC
COMMON STOCK
91879Q109
95
641
SH
OTR
1
525
116
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
30
204
SH
DFND
5
204
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
78
9406
SH
DFND
1
8847
0
559
VALE SA SP A D R
COMMON STOCK
91912E105
9
1148
SH
OTR
1
1000
0
148
VALERO ENERGY CORP
COMMON STOCK
91913Y100
11130
245362
SH
DFND
1
241606
0
3756
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1774
39114
SH
OTR
1
32101
818
6195
VALERO ENERGY CORP
COMMON STOCK
91913Y100
64
1406
SH
DFND
5
1386
0
20
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
17
2350
SH
DFND
1
653
0
1697
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
5
673
SH
OTR
1
0
0
673
VALMONT INDS INC
COMMON STOCK
920253101
238
2246
SH
DFND
1
2087
0
159
VALUE LINE INC
COMMON STOCK
920437100
21
653
SH
DFND
1
653
0
0
VALUE LINE INC
COMMON STOCK
920437100
4
115
SH
OTR
1
115
0
0
VALVOLINE INC
COMMON STOCK
92047W101
499
38097
SH
DFND
1
31678
0
6419
VALVOLINE INC
COMMON STOCK
92047W101
73
5564
SH
OTR
1
5210
354
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
15
1444
SH
DFND
1
1444
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
6
536
SH
OTR
1
536
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
1
69
SH
DFND
5
69
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
200
8685
SH
DFND
1
8685
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
93
4037
SH
OTR
1
4037
0
0
VANECK VECTORS GOLD MINERS
OTHER
92189F106
26
1125
SH
DFND
5
293
0
832
VANECK VECTORS VDO GAMING AND
OTHER
92189F114
10
245
SH
DFND
1
245
0
0
VANECK VECTORS GREEN BOND E T
OTHER
92189F171
22
835
SH
DFND
1
835
0
0
VANECK VECTORS RUSSIA ETF
OTHER
92189F403
2
116
SH
DFND
1
116
0
0
VANECK VECTORS RUSSIA ETF
OTHER
92189F403
8
465
SH
OTR
1
465
0
0
VANECK VECTORS PREF SECS EX ET
OTHER
92189F429
33
2000
SH
OTR
1
2000
0
0
VANECK VECTORS FALLEN ANGEL ET
OTHER
92189F437
73
2892
SH
DFND
1
2892
0
0
VANECK VECTORS INVESTMENT GRAD
OTHER
92189F486
33
1403
SH
DFND
1
1403
0
0
VANECK VECTORS LOW CARBON EN E
OTHER
92189F502
40
658
SH
DFND
1
658
0
0
VANECK VECTORS AMT FREE LONG E
OTHER
92189F536
54
2627
SH
DFND
1
2627
0
0
VANECK VECTORS MORNINGSTAR WID
OTHER
92189F643
1342
30675
SH
DFND
1
30675
0
0
VANECK VECTORS SEMICONDUCTOR E
OTHER
92189F676
59
502
SH
DFND
1
502
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
87
1685
SH
DFND
1
1685
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
1237
24075
SH
OTR
1
23815
0
260
VANECK VECTORS BIOTECH ETF
OTHER
92189F726
19
150
SH
DFND
1
150
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
174
6193
SH
DFND
1
6193
0
0
VANECK VECTORS ETF TR
OTHER
92189H201
195
3972
SH
OTR
1
0
3972
0
VANECK VECTORS AMT FREE
OTHER
92189H201
283
5763
SH
DFND
5
5545
0
218
VANECK VECTORS JP MORGAN EM LC
OTHER
92189H300
35
1222
SH
DFND
1
1222
0
0
VANECK VECTORS ETF TR ETF
OTHER
92189H409
81
1550
SH
DFND
1
1550
0
0
VANECK VECTORS HIGH YIELD
OTHER
92189H409
23
435
SH
DFND
5
435
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
8268
79969
SH
DFND
1
79644
0
325
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
3838
37119
SH
OTR
1
36183
190
746
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
5473
52938
SH
DFND
5
11374
0
41564
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
495
11807
SH
DFND
1
11807
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
83
1978
SH
OTR
1
1313
0
665
VANGUARD EXTENDED DURATION ETF
OTHER
921910709
1
7
SH
DFND
1
7
0
0
VANGUARD ESG INTERNATIONAL STO
OTHER
921910725
19
460
SH
DFND
1
460
0
0
VANGUARD ESG U S STOCK ETF
OTHER
921910733
13
290
SH
DFND
1
290
0
0
VANGUARD MEGA CAP GROWTH ETF E
OTHER
921910816
816
6423
SH
DFND
1
6423
0
0
VANGUARD MEGA CAP 300 GROWTH
OTHER
921910816
5098
40118
SH
DFND
5
3
0
40115
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
195
2948
SH
DFND
1
2948
0
0
VANGUARD MEGA CAP 300 VALUE
OTHER
921910840
3823
57920
SH
DFND
5
0
0
57920
VANGUARD MEGA CAP INDEX FUND E
OTHER
921910873
102
1126
SH
DFND
1
1126
0
0
VANGUARD MEGA CAP INDEX FUND E
OTHER
921910873
178
1960
SH
OTR
1
1960
0
0
VANGUARD S P 500 GROWTH INDEX
OTHER
921932505
972
6528
SH
DFND
1
6528
0
0
VANGUARD S&P 500 GROWTH
OTHER
921932505
0
3
SH
DFND
5
3
0
0
VANGUARD S P 500 VALUE INDEX E
OTHER
921932703
609
6523
SH
DFND
1
6523
0
0
VANGUARD S P SMALL CAP 600 VAL
OTHER
921932778
19
222
SH
DFND
1
222
0
0
VANGUARD SP SMALL CAP 600 GROW
OTHER
921932794
22
187
SH
DFND
1
187
0
0
VANGUARD S&P SMALL CAP 600
OTHER
921932794
9
75
SH
DFND
5
75
0
0
VANGUARD S P SMALL CAP 600 ETF
OTHER
921932828
67
651
SH
DFND
1
651
0
0
VANGUARD S P MID CAP 400 INDEX
OTHER
921932885
94
967
SH
DFND
1
967
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
845
7922
SH
DFND
1
7922
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
127
1190
SH
OTR
1
1190
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
1150
10774
SH
DFND
5
8031
0
2743
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
87826
983166
SH
DFND
1
976332
0
6834
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
7582
84876
SH
OTR
1
83751
0
1125
VANGUARD INTERMED TERM BOND
OTHER
921937819
4723
52859
SH
DFND
5
33041
0
19818
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
26816
326308
SH
DFND
1
325166
0
1142
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
2844
34605
SH
OTR
1
33359
1246
0
VANGUARD SHORT TERM BOND
OTHER
921937827
1675
20377
SH
DFND
5
18198
0
2179
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
15306
179335
SH
DFND
1
179035
0
300
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
3211
37617
SH
OTR
1
34682
1200
1735
VANGUARD TOTAL BOND MARKET
OTHER
921937835
1434
16801
SH
DFND
5
1417
0
15384
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
59043
1770933
SH
DFND
1
1711221
0
59712
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
14280
428332
SH
OTR
1
423827
630
3875
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
3171
95098
SH
DFND
5
70735
0
24363
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
2462
34795
SH
DFND
1
34795
0
0
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
368
5208
SH
OTR
1
5208
0
0
VANGUARD HIGH DVD YIELD
OTHER
921946406
60
852
SH
DFND
5
67
0
785
VANGUARD SHORT TERM INFLATION
OTHER
922020805
18143
372379
SH
DFND
1
370868
0
1511
VANGUARD SHORT TERM INFLATION
OTHER
922020805
5343
109671
SH
OTR
1
107614
0
2057
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
5833
103673
SH
DFND
1
103521
0
152
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
5343
94973
SH
OTR
1
94379
594
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
1311
23297
SH
DFND
5
22472
0
825
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
26356
614209
SH
DFND
1
609550
0
4659
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
8196
190996
SH
OTR
1
187879
794
2323
VANGUARD GLOBAL EX US REAL
OTHER
922042676
285
6636
SH
DFND
5
6636
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
4
56
SH
DFND
1
6
0
50
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
70
893
SH
OTR
1
893
0
0
VANGUARD TOTAL WORLD STOCK IND
OTHER
922042742
185
2938
SH
DFND
1
2938
0
0
VANGUARD TOTAL WORLD STOCK
OTHER
922042742
0
5
SH
DFND
5
5
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
10266
250279
SH
DFND
1
225116
0
25163
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
1492
36370
SH
OTR
1
31020
5250
100
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
845
20611
SH
DFND
5
20466
0
145
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
78550
2341272
SH
DFND
1
2032568
0
308704
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
9327
278003
SH
OTR
1
267969
135
9899
VANGUARD EMERGING MARKETS
OTHER
922042858
5422
161593
SH
DFND
5
25541
0
136052
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
193
3491
SH
DFND
1
3491
0
0
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
2
35
SH
OTR
1
35
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
245
5668
SH
DFND
1
5668
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
15
345
SH
OTR
1
345
0
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
1
20
SH
DFND
5
0
0
20
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
59
404
SH
DFND
1
404
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
12
85
SH
OTR
1
85
0
0
VANGUARD CONSUMER STAPLES INDE
OTHER
92204A207
257
1863
SH
DFND
1
1863
0
0
VANGUARD CONSUMER STAPLES
OTHER
92204A207
16
118
SH
DFND
5
118
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
13
341
SH
DFND
1
341
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
2
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
674
13295
SH
DFND
1
13295
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
5
100
SH
OTR
1
100
0
0
VANGUARD FINANCIALS
OTHER
92204A405
127
2500
SH
DFND
5
2263
0
237
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
1563
9411
SH
DFND
1
9411
0
0
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
120
725
SH
OTR
1
725
0
0
VANGUARD HEALTH CARE VIPER
OTHER
92204A504
1633
9834
SH
DFND
5
645
0
9189
VANGUARD INDUSTRIALS INDEX FUN
OTHER
92204A603
118
1074
SH
DFND
1
1074
0
0
VANGUARD INDUSTRIALS
OTHER
92204A603
159
1445
SH
DFND
5
0
0
1445
VANGUARD INFORMATION ETF
OTHER
92204A702
3563
16815
SH
DFND
1
16815
0
0
VANGUARD INFORMATION ETF
OTHER
92204A702
404
1905
SH
OTR
1
1190
0
715
VANGUARD INFO TECH INDEX
OTHER
92204A702
164
772
SH
DFND
5
772
0
0
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
123
1278
SH
DFND
1
1278
0
0
VANGUARD UTILITIES INDEX FUND
OTHER
92204A876
20
168
SH
DFND
1
168
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
54
711
SH
DFND
1
711
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
27
354
SH
OTR
1
354
0
0
VANGUARD SHORT TERM TREASURY E
OTHER
92206C102
194
3116
SH
OTR
1
3116
0
0
VANGUARD SHORT TERM GOVT BOND
OTHER
92206C102
2
40
SH
DFND
5
0
0
40
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
1099
13889
SH
DFND
1
8551
0
5338
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
2299
29064
SH
OTR
1
16264
12550
250
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
362
4571
SH
DFND
5
4476
0
95
VANGUARD RUSSELL 3000 INDEX FU
OTHER
92206C599
251
2177
SH
DFND
1
2177
0
0
VANGUARD RUSSELL 2000 INDEX FU
OTHER
92206C664
24
260
SH
DFND
1
260
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
81
522
SH
DFND
1
522
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
262
3714
SH
OTR
1
3714
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
39
450
SH
DFND
1
450
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
139
2555
SH
DFND
1
2530
0
25
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
262
4799
SH
OTR
1
4799
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
636
11666
SH
DFND
5
11666
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
1323
SH
OTR
1
1323
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
1494
17156
SH
DFND
1
13977
0
3179
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
156
1795
SH
OTR
1
1795
0
0
VANGUARD INTM TERM CORP BOND
OTHER
92206C870
55
627
SH
DFND
5
627
0
0
VAPOTHERM INC
COMMON STOCK
922107107
6
300
SH
DFND
1
300
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
184
8117
SH
DFND
1
8063
0
54
VAREX IMAGING CORP
COMMON STOCK
92214X106
31
1351
SH
OTR
1
1351
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
4
161
SH
DFND
5
161
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
4960
48323
SH
DFND
1
48228
0
95
VARIAN MED SYS INC
COMMON STOCK
92220P105
2152
20960
SH
OTR
1
17655
1363
1942
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
17
169
SH
DFND
5
169
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
47
5031
SH
DFND
1
4407
0
624
VECTRUS INC
COMMON STOCK
92242T101
6
139
SH
DFND
1
113
0
26
VECTRUS INC
COMMON STOCK
92242T101
0
6
SH
OTR
1
0
0
6
VEDANTA LTD A D R
COMMON STOCK
92242Y100
43
12038
SH
DFND
1
2296
0
9742
VEDANTA LTD A D R
COMMON STOCK
92242Y100
4
1126
SH
OTR
1
1126
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
3674
23495
SH
DFND
1
22906
0
589
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
1440
9207
SH
OTR
1
2921
5493
793
VEEVA SYSTEMS INC
COMMON STOCK
922475108
171
1092
SH
DFND
5
1092
0
0
VENTAS INC
COMMON STOCK
92276F100
549
20484
SH
DFND
1
19435
0
1049
VENTAS INC
COMMON STOCK
92276F100
130
4851
SH
OTR
1
4669
117
65
VENTAS INC
COMMON STOCK
92276F100
33
1222
SH
DFND
5
1222
0
0
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
12359
233629
SH
DFND
1
233629
0
0
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
745
14074
SH
OTR
1
14074
0
0
VANGUARD TAX EXPEMPT BOND INDX
OTHER
922907746
1479
27952
SH
DFND
5
2009
0
25943
VANGUARD S P 500 ETF
OTHER
922908363
17863
75429
SH
DFND
1
73931
0
1498
VANGUARD S P 500 ETF
OTHER
922908363
7409
31287
SH
OTR
1
29162
2125
0
VANGUARD S&P 500 INDEX
OTHER
922908363
8017
33851
SH
DFND
5
17907
0
15944
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
9693
119244
SH
DFND
1
116373
0
2871
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
852
10482
SH
OTR
1
10482
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
1616
19878
SH
DFND
5
256
0
19622
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1997
15759
SH
DFND
1
13724
0
2035
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
45
354
SH
OTR
1
354
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
2255
17798
SH
DFND
5
62
0
17736
VANGUARD REAL ESTATE ETF
OTHER
922908553
311373
4457737
SH
DFND
1
3956186
0
501551
VANGUARD REAL ESTATE ETF
OTHER
922908553
45841
656292
SH
OTR
1
644065
6794
5433
VANGUARD REIT
OTHER
922908553
2601
37238
SH
DFND
5
27229
0
10009
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
4885
32502
SH
DFND
1
30720
0
1782
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
35
232
SH
OTR
1
0
0
232
VANGUARD SMALL CAP GROWTH
OTHER
922908595
3609
24014
SH
DFND
5
7
0
24007
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
806
9076
SH
DFND
1
7316
0
1760
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
41
460
SH
OTR
1
460
0
0
VANGUARD SMALL CAP VALUE
OTHER
922908611
1301
14650
SH
DFND
5
21
0
14629
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
5373
40813
SH
DFND
1
40434
0
379
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
10401
79001
SH
OTR
1
75501
0
3500
VANGUARD MID CAP
OTHER
922908629
1088
8262
SH
DFND
5
4745
0
3517
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
634
5350
SH
DFND
1
5350
0
0
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
602
5079
SH
OTR
1
4856
0
223
VANGUARD LARGE CAP ETF
OTHER
922908637
255
2154
SH
DFND
5
739
0
1415
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
50553
558353
SH
DFND
1
554313
0
4040
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
7293
80553
SH
OTR
1
80491
0
62
VANGUARD EXTENDED MARKET
OTHER
922908652
8977
99150
SH
DFND
5
98532
0
618
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
23050
147105
SH
DFND
1
146436
0
669
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
5531
35301
SH
OTR
1
35076
0
225
VANGUARD GROWTH
OTHER
922908736
4326
27608
SH
DFND
5
27008
0
600
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
15514
174196
SH
DFND
1
173661
0
535
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
1975
22173
SH
OTR
1
22173
0
0
VANGUARD VALUE
OTHER
922908744
4878
54770
SH
DFND
5
28078
0
26692
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
4279
37070
SH
DFND
1
34515
0
2555
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
9318
80714
SH
OTR
1
79600
500
614
VANGUARD SMALL CAP
OTHER
922908751
1954
16924
SH
DFND
5
4311
0
12613
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
262270
2034521
SH
DFND
1
2021092
0
13429
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
59916
464791
SH
OTR
1
446283
18006
502
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
760
5892
SH
DFND
5
5
0
5887
VEONEER INC
COMMON STOCK
92336X109
2
295
SH
DFND
1
295
0
0
VEONEER INC
COMMON STOCK
92336X109
4
582
SH
OTR
1
582
0
0
VERASTEM INC
COMMON STOCK
92337C104
5
2000
SH
DFND
1
2000
0
0
VERACYTE INC
COMMON STOCK
92337F107
32
1297
SH
DFND
1
1297
0
0
VERACYTE INC
COMMON STOCK
92337F107
71
2907
SH
OTR
1
486
0
2421
VEREIT INC
COMMON STOCK
92339V100
356
72833
SH
DFND
1
67572
0
5261
VEREIT INC
COMMON STOCK
92339V100
13
2681
SH
OTR
1
2681
0
0
VEREIT INC
COMMON STOCK
92339V100
16
3301
SH
DFND
5
3301
0
0
VERISIGN INC
COMMON STOCK
92343E102
1602
8893
SH
DFND
1
8052
0
841
VERISIGN INC
COMMON STOCK
92343E102
15
88
SH
OTR
1
2
86
0
VERISIGN INC
COMMON STOCK
92343E102
15
82
SH
DFND
5
82
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
106921
1989983
SH
DFND
1
1906295
0
83688
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
52535
977765
SH
OTR
1
911457
15044
51264
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
62
205
SH
Put
OTR
1
205
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
633
11778
SH
DFND
5
11578
0
200
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1049
24420
SH
DFND
1
24233
0
187
VERINT SYSTEMS INC
COMMON STOCK
92343X100
276
6425
SH
OTR
1
6425
0
0
VERITIV CORP
COMMON STOCK
923454102
0
2
SH
DFND
1
2
0
0
VERITIV CORP
COMMON STOCK
923454102
0
4
SH
OTR
1
0
4
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
9261
66444
SH
DFND
1
64340
0
2104
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
545
3906
SH
OTR
1
3250
117
539
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
376
2693
SH
DFND
5
2693
0
0
VERICEL CORP
COMMON STOCK
92346J108
5
555
SH
OTR
1
0
555
0
VERMILION ENERGY INC
COMMON STOCK
923725105
1
300
SH
DFND
1
300
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
1
300
SH
OTR
1
300
0
0
VERONA PHARMA PLC A D R
COMMON STOCK
925050106
16
3840
SH
OTR
1
3840
0
0
VERRA MOBILITY CORP
COMMON STOCK
92511U102
13
1767
SH
OTR
1
0
1767
0
VERSO CORP
COMMON STOCK
92531L207
20
1783
SH
DFND
1
0
0
1783
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1702
7155
SH
DFND
1
5998
0
1157
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1259
5291
SH
OTR
1
1399
3830
62
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
23
96
SH
DFND
5
96
0
0
VIAD CORP
COMMON STOCK
92552R406
15
730
SH
DFND
1
730
0
0
VIASAT INC
COMMON STOCK
92552V100
47
1328
SH
DFND
1
1108
0
220
VIASAT INC
COMMON STOCK
92552V100
7
190
SH
OTR
1
87
84
19
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
128
11385
SH
DFND
1
732
0
10653
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
25
2255
SH
OTR
1
0
2255
0
VIACOMCBS INC CLASS A
COMMON STOCK
92556H107
4
202
SH
DFND
1
202
0
0
VIACOMCBS INC CLASS A
COMMON STOCK
92556H107
4
239
SH
OTR
1
239
0
0
VIACOMCBS INC CLASS B
COMMON STOCK
92556H206
1603
114359
SH
DFND
1
110720
0
3639
VIACOMCBS INC CLASS B
COMMON STOCK
92556H206
103
7369
SH
OTR
1
6519
745
105
VICI PPTYS INC
COMMON STOCK
925652109
720
43267
SH
DFND
1
42604
0
663
VICI PPTYS INC
COMMON STOCK
925652109
3
169
SH
OTR
1
169
0
0
VICI PROPERTIES INC
COMMON STOCK
925652109
16
964
SH
DFND
5
964
0
0
VICOR CORP
COMMON STOCK
925815102
23
500
SH
DFND
1
500
0
0
VICOR CORP
COMMON STOCK
925815102
4
95
SH
OTR
1
95
0
0
VICTORYSHARES US LARGE CAP HIG
OTHER
92647N865
231
6565
SH
DFND
1
6565
0
0
VICTORYSHARES US SMALL CAP HIG
OTHER
92647N873
72
2298
SH
DFND
1
2298
0
0
VICTORYSHARES INTERNATIONAL HI
OTHER
92647N881
27
1200
SH
DFND
1
1200
0
0
VIEWRAY INC
COMMON STOCK
92672L107
3
1295
SH
DFND
1
0
0
1295
VIEWRAY INC
COMMON STOCK
92672L107
28
11158
SH
OTR
1
0
11158
0
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
1
210
SH
DFND
1
210
0
0
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
18
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
0
70
SH
DFND
1
70
0
0
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
2394
153671
SH
DFND
1
150746
0
2925
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
574
36881
SH
OTR
1
36677
0
204
VIPSHOP HOLDINGS LTD
COMMON STOCK
92763W103
91
5851
SH
DFND
5
5851
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
1
100
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
63
3042
SH
DFND
1
2489
0
553
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
57
2717
SH
OTR
1
46
2574
97
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
134841
836902
SH
DFND
1
811979
0
24923
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
27
9
SH
Put
DFND
1
9
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
35636
221173
SH
OTR
1
183192
20763
17218
VISA INC
COMMON STOCK
92826C839
1574
9763
SH
DFND
5
9723
0
40
VIRTUSA CORP
COMMON STOCK
92827P102
114
4013
SH
DFND
1
111
0
3902
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
3
38
SH
DFND
1
25
0
13
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
27
1854
SH
DFND
1
1298
0
556
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
304
34496
SH
DFND
1
8438
0
26058
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
2
216
SH
OTR
1
216
0
0
VISTEON CORP
COMMON STOCK
92839U206
82
1719
SH
DFND
1
1719
0
0
VISTEON CORP
COMMON STOCK
92839U206
5
93
SH
OTR
1
15
78
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
395
24784
SH
DFND
1
23180
0
1604
VISTRA ENERGY CORP
COMMON STOCK
92840M102
56
3513
SH
OTR
1
3513
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
37
2311
SH
DFND
5
2311
0
0
VISTRA ENERGY CORP WT 2
OTHER
92840M128
1
1215
SH
DFND
1
1215
0
0
VIVUS INC
COMMON STOCK
928551308
1
150
SH
DFND
1
150
0
0
VMWARE INC CL A
COMMON STOCK
928563402
1331
10996
SH
DFND
1
10466
0
530
VMWARE INC CL A
COMMON STOCK
928563402
80
656
SH
OTR
1
656
0
0
VMWARE INC
COMMON STOCK
928563402
186
1525
SH
DFND
5
1525
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
416
19606
SH
DFND
1
14286
0
5320
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
166
7814
SH
OTR
1
2314
625
4875
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
802
58297
SH
DFND
1
53928
0
4369
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
543
39492
SH
OTR
1
37476
1747
269
VODAFONE GROUP PLC
COMMON STOCK
92857W308
202
14651
SH
DFND
5
14651
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
440
60768
SH
DFND
1
59703
0
1065
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
61
8385
SH
OTR
1
8385
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
218
6027
SH
DFND
1
5680
0
347
VORNADO REALTY TRUST
COMMON STOCK
929042109
121
3338
SH
OTR
1
3338
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
7
196
SH
DFND
5
196
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
311
7666
SH
DFND
1
6404
0
1262
VOYA FINANCIAL INC
COMMON STOCK
929089100
3
78
SH
OTR
1
78
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
26
646
SH
DFND
5
646
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1156
10701
SH
DFND
1
9297
0
1404
VULCAN MATERIALS CO
COMMON STOCK
929160109
158
1457
SH
OTR
1
1240
124
93
W&T OFFSHORE INC
COMMON STOCK
92922P106
0
227
SH
DFND
5
227
0
0
W D 40 CO
COMMON STOCK
929236107
211
1051
SH
DFND
1
725
0
326
W D 40 CO
COMMON STOCK
929236107
185
920
SH
OTR
1
450
60
410
WABCO HLDGS INC
COMMON STOCK
92927K102
310
2298
SH
DFND
1
2163
0
135
WABCO HLDGS INC
COMMON STOCK
92927K102
21
151
SH
OTR
1
95
47
9
WSFS FINL CORP
COMMON STOCK
929328102
242
9720
SH
DFND
1
9720
0
0
WSFS FINL CORP
COMMON STOCK
929328102
28
1139
SH
OTR
1
59
1080
0
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
4104
95471
SH
DFND
1
92919
0
2552
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
935
21767
SH
OTR
1
21695
0
72
WNS HOLDINGS LTD
COMMON STOCK
92932M101
62
1433
SH
DFND
5
1433
0
0
WP CAREY INC
COMMON STOCK
92936U109
770
13259
SH
DFND
1
7306
0
5953
WP CAREY INC
COMMON STOCK
92936U109
743
12790
SH
OTR
1
6580
6175
35
W P CAREY INC
COMMON STOCK
92936U109
8
145
SH
DFND
5
145
0
0
WPP PLC SPON A D R
COMMON STOCK
92937A102
1009
29855
SH
DFND
1
29147
0
708
WPP PLC SPON A D R
COMMON STOCK
92937A102
185
5483
SH
OTR
1
5470
0
13
WPP PLC
COMMON STOCK
92937A102
12
358
SH
DFND
5
358
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
14793
167856
SH
DFND
1
158952
0
8904
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
8125
92194
SH
OTR
1
89730
122
2342
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
80
903
SH
DFND
5
903
0
0
WABASH NATL CORP
COMMON STOCK
929566107
2
309
SH
DFND
1
309
0
0
WABTEC CORP
COMMON STOCK
929740108
389
8097
SH
DFND
1
7841
0
256
WABTEC CORP
COMMON STOCK
929740108
188
3899
SH
OTR
1
3617
168
114
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
49
4274
SH
DFND
1
4222
0
52
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
28
2454
SH
OTR
1
2054
0
400
WAITR HLDGS INC
COMMON STOCK
930752100
11
8997
SH
DFND
1
8997
0
0
WALMART INC
COMMON STOCK
931142103
203212
1788523
SH
DFND
1
1766763
0
21760
WALMART INC
COMMON STOCK
931142103
71439
628748
SH
OTR
1
589829
24051
14868
WALMART INC
COMMON STOCK
931142103
4
6
SH
Put
OTR
1
6
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
112
983
SH
DFND
5
983
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
24927
544849
SH
DFND
1
457437
0
87412
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
7898
172614
SH
OTR
1
163421
295
8898
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
27
582
SH
DFND
5
582
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
28
707
SH
DFND
1
707
0
0
WARRIOR MET COAL INC
COMMON STOCK
93627C101
2
176
SH
DFND
1
128
0
48
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
51
1959
SH
DFND
1
1959
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
157
6051
SH
OTR
1
450
5532
69
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
155
193003
SH
DFND
1
191339
0
1664
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
0
103
SH
OTR
1
103
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
117
4915
SH
DFND
1
4880
0
35
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
5
193
SH
OTR
1
0
53
140
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
9
251
SH
DFND
1
251
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
272
3515
SH
DFND
1
2501
0
1014
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
1014
13086
SH
OTR
1
0
4487
8599
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
1
15
SH
DFND
5
15
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
12663
136810
SH
DFND
1
132703
0
4107
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
5724
61835
SH
OTR
1
56166
1550
4119
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
187
2022
SH
DFND
5
2022
0
0
WATERS CORP
COMMON STOCK
941848103
328
1801
SH
DFND
1
1670
0
131
WATERS CORP
COMMON STOCK
941848103
41
221
SH
OTR
1
189
17
15
WATERS CORP
COMMON STOCK
941848103
5
25
SH
DFND
5
25
0
0
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
57
3913
SH
DFND
1
3913
0
0
WATSCO INC
COMMON STOCK
942622200
2041
12913
SH
DFND
1
3696
0
9217
WATSCO INC
COMMON STOCK
942622200
11
68
SH
OTR
1
68
0
0
WATSCO INC
COMMON STOCK
942622200
50
315
SH
DFND
5
315
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
51
605
SH
DFND
1
605
0
0
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
50
928
SH
DFND
1
786
0
142
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
3
51
SH
OTR
1
0
51
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
34
1474
SH
DFND
1
881
0
593
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
4
174
SH
OTR
1
94
31
49
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
20
879
SH
DFND
5
879
0
0
WEIBO CORP SPON A D R
COMMON STOCK
948596101
409
12367
SH
DFND
1
11566
0
801
WEIBO CORP SPON A D R
COMMON STOCK
948596101
56
1716
SH
OTR
1
1695
0
21
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
157
10864
SH
DFND
1
10823
0
41
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
72
4928
SH
OTR
1
4853
0
75
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
5
322
SH
DFND
5
322
0
0
WEIS MKTS INC
COMMON STOCK
948849104
345
8271
SH
DFND
1
7444
0
827
WEIS MKTS INC
COMMON STOCK
948849104
18
437
SH
OTR
1
437
0
0
WELBILT INC
COMMON STOCK
949090104
65
12666
SH
DFND
1
11455
0
1211
WELLS FARGO CO
COMMON STOCK
949746101
70765
2465648
SH
DFND
1
2378848
0
86800
WELLS FARGO CO
COMMON STOCK
949746101
27819
969331
SH
OTR
1
903795
15659
49877
WELLS FARGO CO
COMMON STOCK
949746101
402
203
SH
Put
OTR
1
203
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
164
5704
SH
DFND
5
5604
0
100
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
1070
840
SH
DFND
1
768
0
72
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
752
590
SH
OTR
1
515
75
0
WELLTOWER INC
COMMON STOCK
95040Q104
2182
47663
SH
DFND
1
45289
0
2374
WELLTOWER INC
COMMON STOCK
95040Q104
465
10166
SH
OTR
1
10141
0
25
WELLTOWER INC
COMMON STOCK
95040Q104
202
4423
SH
DFND
5
4423
0
0
WENDYS CO THE
COMMON STOCK
95058W100
1160
77951
SH
DFND
1
77162
0
789
WENDYS CO THE
COMMON STOCK
95058W100
180
12101
SH
OTR
1
12101
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
102
2814
SH
DFND
1
1117
0
1697
WERNER ENTERPRISES INC
COMMON STOCK
950755108
121
3343
SH
OTR
1
3029
96
218
WESBANCO INC
COMMON STOCK
950810101
41
1737
SH
DFND
1
1347
0
390
WESBANCO INC
COMMON STOCK
950810101
1581
66707
SH
OTR
1
66707
0
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
177
7758
SH
DFND
1
6726
0
1032
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
3
150
SH
OTR
1
150
0
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
231
14155
SH
DFND
1
14155
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
3448
22644
SH
DFND
1
22301
0
343
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
210
1380
SH
OTR
1
1230
32
118
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
532
3493
SH
DFND
5
3493
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
8
143
SH
DFND
1
143
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
230
3918
SH
OTR
1
3918
0
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
837
27329
SH
DFND
1
25170
0
2159
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
155
5063
SH
OTR
1
2399
0
2664
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
38
1251
SH
DFND
5
1251
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
2
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
266
25339
SH
DFND
1
0
0
25339
WESTERN ASSET INFLATION LINKED
OTHER
95766R104
151
15743
SH
DFND
1
0
0
15743
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
1
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
18795
451553
SH
DFND
1
447732
0
3821
WESTERN DIGITAL CORP
COMMON STOCK
958102105
2857
68655
SH
OTR
1
52056
1241
15358
WESTERN DIGITAL CORP
COMMON STOCK
958102105
12
281
SH
DFND
5
281
0
0
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
4
526
SH
DFND
1
526
0
0
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
53
16207
SH
DFND
1
1207
0
15000
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
11
3508
SH
OTR
1
0
0
3508
WESTERN UNION CO
COMMON STOCK
959802109
613
33836
SH
DFND
1
30141
0
3695
WESTERN UNION CO
COMMON STOCK
959802109
210
11586
SH
OTR
1
7115
0
4471
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
82
2157
SH
DFND
1
1675
0
482
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
1
32
SH
OTR
1
0
0
32
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
235
250500
SH
DFND
1
300
0
250200
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
39
3813
SH
DFND
1
3416
0
397
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
12
1130
SH
OTR
1
1130
0
0
WESTROCK CO
COMMON STOCK
96145D105
734
25970
SH
DFND
1
23892
0
2078
WESTROCK CO
COMMON STOCK
96145D105
355
12571
SH
OTR
1
12141
430
0
WESTROCK CO
COMMON STOCK
96145D105
7
234
SH
DFND
5
234
0
0
WEX INC
COMMON STOCK
96208T104
618
5908
SH
DFND
1
5879
0
29
WEX INC
COMMON STOCK
96208T104
256
2449
SH
OTR
1
2209
84
156
WEYCO GROUP INC
COMMON STOCK
962149100
8
388
SH
DFND
1
0
0
388
WEYERHAEUSER CO
COMMON STOCK
962166104
7231
426563
SH
DFND
1
415929
0
10634
WEYERHAEUSER CO
COMMON STOCK
962166104
4171
246094
SH
OTR
1
231965
10173
3956
WEYERHAEUSER CO
COMMON STOCK
962166104
50
2954
SH
DFND
5
2954
0
0
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
249
9042
SH
DFND
1
6006
0
3036
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
21
772
SH
OTR
1
735
0
37
WHIRLPOOL CORP
COMMON STOCK
963320106
1047
12202
SH
DFND
1
12027
0
175
WHIRLPOOL CORP
COMMON STOCK
963320106
1376
16037
SH
OTR
1
15556
281
200
WHIRLPOOL CORP
COMMON STOCK
963320106
1
8
SH
DFND
5
8
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
8
1269
SH
DFND
1
1269
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
1
1645
SH
DFND
1
1645
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
58
1534
SH
DFND
1
1301
0
233
WILEY JOHN & SONS INC
COMMON STOCK
968223206
20
526
SH
OTR
1
26
0
500
WILLDAN GROUP INC
COMMON STOCK
96924N100
40
1873
SH
OTR
1
0
1873
0
WILLIAMS COS INC
COMMON STOCK
969457100
1547
109283
SH
DFND
1
101446
0
7837
WILLIAMS COS INC
COMMON STOCK
969457100
302
21326
SH
OTR
1
20229
455
642
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
3
207
SH
DFND
5
207
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
1344
31604
SH
DFND
1
5529
0
26075
WILLIAMS SONOMA INC
COMMON STOCK
969904101
294
6918
SH
OTR
1
6593
325
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
2
43
SH
DFND
5
43
0
0
WINGSTOP INC
COMMON STOCK
974155103
19
238
SH
OTR
1
0
238
0
WINMARK CORP
COMMON STOCK
974250102
465
3650
SH
DFND
1
3347
0
303
WINNEBAGO INDS INC
COMMON STOCK
974637100
85
3070
SH
DFND
1
2470
0
600
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1027
31262
SH
DFND
1
30923
0
339
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
30
924
SH
OTR
1
924
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
731
235560
SH
DFND
1
231464
0
4096
WIPRO LIMITED A D R
COMMON STOCK
97651M109
154
49610
SH
OTR
1
35807
0
13803
WISDOMTREE US HGH DIV FD ETF
OTHER
97717W208
59
1051
SH
DFND
1
1051
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
15
457
SH
DFND
1
457
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
26
797
SH
OTR
1
797
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
102
1258
SH
DFND
1
1258
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
515
6365
SH
OTR
1
6365
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
552
17119
SH
DFND
1
17119
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
7
221
SH
OTR
1
221
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
14
434
SH
DFND
5
26
0
408
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
31
476
SH
DFND
1
476
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
496
7680
SH
OTR
1
7680
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
124
5136
SH
DFND
1
5136
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
2
99
SH
OTR
1
99
0
0
WISDOMTREE MIDCAP DIVIDEND
OTHER
97717W505
1
42
SH
DFND
5
42
0
0
WISDOMTREE US QUALITY SHAREHLD
OTHER
97717W547
19
286
SH
DFND
1
286
0
0
WISDOMTREE U S SMALLCAP FUND E
OTHER
97717W562
22
972
SH
DFND
1
972
0
0
WISDOMTREE SMALL CAP EARNINGS
OTHER
97717W562
39
1762
SH
DFND
5
688
0
1074
WISDOMTREE U S MIDCAP FUND ETF
OTHER
97717W570
110
4179
SH
DFND
1
2679
0
1500
WISDOMTREE MIDCAP EARNINGS
OTHER
97717W570
16
589
SH
DFND
5
0
0
589
WISDOMTREE U S LARGECAP FUND E
OTHER
97717W588
8
295
SH
DFND
1
295
0
0
WISDOMTREE US SML CAP DIVIDEND
OTHER
97717W604
16
902
SH
DFND
1
902
0
0
WISDOMTREE INTERNATIONAL EQUIT
OTHER
97717W703
3
83
SH
DFND
1
83
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
75
1558
SH
DFND
1
1558
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
135
2804
SH
OTR
1
2804
0
0
WISDOMTREE INTL SMALL CAP
OTHER
97717W760
0
10
SH
DFND
5
0
0
10
WISDOMTREE INTERNATIONAL MIDCA
OTHER
97717W778
31
660
SH
DFND
1
660
0
0
WISDOMTREE INTL DIV EX FINCLS
OTHER
97717W786
2
78
SH
DFND
1
78
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W794
9
247
SH
DFND
1
247
0
0
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
17
468
SH
DFND
5
0
0
468
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
40
950
SH
DFND
1
950
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
8
199
SH
OTR
1
199
0
0
WISDOMTREE EUROPE SMALLCAP ETF
OTHER
97717W869
30
748
SH
DFND
1
748
0
0
WISDOMTREE YIELD ENHANCED
OTHER
97717X511
9
178
SH
DFND
5
0
0
178
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
41
1060
SH
DFND
1
1060
0
0
WISDOMTREE US QUALITY DIVIDEND
OTHER
97717X669
16
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
65
1260
SH
DFND
1
860
0
400
WISDOMTREE CONTINUOUS COMMODIT
OTHER
97718W108
31
2150
SH
DFND
1
2150
0
0
WISDOMTREE CONTINUOUS COMMODTY
OTHER
97718W108
28
1914
SH
DFND
5
0
0
1914
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
410
26952
SH
DFND
1
26952
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
50
3319
SH
OTR
1
1923
1396
0
WOODWARD INC
COMMON STOCK
980745103
727
12233
SH
DFND
1
11793
0
440
WOODWARD INC
COMMON STOCK
980745103
650
10947
SH
OTR
1
3421
0
7526
WOODWARD GOVERNOR CO
COMMON STOCK
980745103
19
313
SH
DFND
5
313
0
0
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
307
16353
SH
DFND
1
14209
0
2144
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
117
6222
SH
OTR
1
617
0
5605
WORKDAY INC
COMMON STOCK
98138H101
1313
10079
SH
DFND
1
9751
0
328
WORKDAY INC
COMMON STOCK
98138H101
418
3208
SH
OTR
1
136
143
2929
WORKDAY INC
COMMON STOCK
98138H101
9
68
SH
DFND
5
68
0
0
WORKIVA INC
COMMON STOCK
98139A105
406
12554
SH
DFND
1
12554
0
0
WORKIVA INC
COMMON STOCK
98139A105
79
2441
SH
OTR
1
1506
935
0
WORLD ACCEP CORP
COMMON STOCK
981419104
1
16
SH
DFND
1
16
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
116
4619
SH
DFND
1
3772
0
847
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
36
1431
SH
OTR
1
0
1393
38
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
31
904
SH
DFND
1
876
0
28
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
4
111
SH
OTR
1
0
111
0
WORLD WRESTLING ENTMNT INC
COMMON STOCK
98156Q108
1
23
SH
DFND
5
23
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
17
642
SH
DFND
1
200
0
442
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
4
152
SH
OTR
1
0
0
152
WPX ENERGY INC
COMMON STOCK
98212B103
218
71559
SH
DFND
1
57950
0
13609
WPX ENERGY INC
COMMON STOCK
98212B103
47
15518
SH
OTR
1
10007
0
5511
WRAP TECHNOLOGIES INC
COMMON STOCK
98212N107
1282
301000
SH
DFND
1
301000
0
0
WW INTERNATIONAL INC
COMMON STOCK
98262P101
241
14275
SH
DFND
1
1500
0
12775
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
972
44789
SH
DFND
1
43568
0
1221
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
163
7469
SH
OTR
1
7072
0
397
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
5
222
SH
DFND
5
222
0
0
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
600
19026
SH
DFND
1
18657
0
369
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
81
2572
SH
OTR
1
2272
0
300
WYNDHAM HOTELS & RESORTS
COMMON STOCK
98311A105
4
136
SH
DFND
5
136
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
425
7060
SH
DFND
1
6912
0
148
WYNN RESORTS LTD
COMMON STOCK
983134107
27
446
SH
OTR
1
280
121
45
WYNN RESORTS LTD
COMMON STOCK
983134107
3
56
SH
DFND
5
56
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
748
15342
SH
DFND
1
13504
0
1838
XPO LOGISTICS INC
COMMON STOCK
983793100
15
299
SH
OTR
1
135
79
85
XCEL ENERGY INC
COMMON STOCK
98389B100
20300
336642
SH
DFND
1
325284
0
11358
XCEL ENERGY INC
COMMON STOCK
98389B100
10558
175092
SH
OTR
1
139219
18161
17712
XCEL ENERGY INC
COMMON STOCK
98389B100
36
598
SH
DFND
5
598
0
0
XILINX INC
COMMON STOCK
983919101
4822
61873
SH
DFND
1
59074
0
2799
XILINX INC
COMMON STOCK
983919101
1851
23758
SH
OTR
1
14345
731
8682
XILINX INC
COMMON STOCK
983919101
37
475
SH
DFND
5
475
0
0
XAI OCTAGON FLOATING RATE
OTHER
98400T106
225
50000
SH
DFND
1
50000
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
37
3558
SH
DFND
1
2893
0
665
XENCOR INC
COMMON STOCK
98401F105
0
5
SH
DFND
1
5
0
0
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
1
377
SH
DFND
1
377
0
0
XYLEM INC
COMMON STOCK
98419M100
2549
39139
SH
DFND
1
36758
0
2381
XYLEM INC
COMMON STOCK
98419M100
880
13522
SH
OTR
1
12383
150
989
XYLEM INC
COMMON STOCK
98419M100
16
246
SH
DFND
5
246
0
0
XPERI CORP
COMMON STOCK
98421B100
13
902
SH
DFND
1
853
0
49
XPERI CORP
COMMON STOCK
98421B100
2
119
SH
OTR
1
119
0
0
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
130
6883
SH
DFND
1
4868
0
2015
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
51
2685
SH
OTR
1
2685
0
0
YRC WORLDWIDE INC
COMMON STOCK
984249607
2
1000
SH
DFND
1
1000
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
204
74350
SH
DFND
1
68714
0
5636
YAMANA GOLD INC
COMMON STOCK
98462Y100
30
10622
SH
OTR
1
10622
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
4
1317
SH
DFND
5
1317
0
0
YELP INC
COMMON STOCK
985817105
17
945
SH
DFND
1
912
0
33
YIREN DIGITAL LTD A D R
COMMON STOCK
98585L100
8
1986
SH
DFND
1
238
0
1748
YEXT INC
COMMON STOCK
98585N106
6
570
SH
DFND
1
570
0
0
YETI HOLDINGS INC
COMMON STOCK
98585X104
70
3581
SH
OTR
1
0
3581
0
YORK WATER CO
COMMON STOCK
987184108
1
24
SH
DFND
1
24
0
0
YUM BRANDS INC
COMMON STOCK
988498101
7004
102210
SH
DFND
1
98289
0
3921
YUM BRANDS INC
COMMON STOCK
988498101
2979
43473
SH
OTR
1
40775
2094
604
YUM BRANDS INC
COMMON STOCK
988498101
13
189
SH
DFND
5
189
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
2809
65902
SH
DFND
1
63112
0
2790
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
912
21383
SH
OTR
1
20353
100
930
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
3
69
SH
DFND
5
69
0
0
ZAGG INC
COMMON STOCK
98884U108
1
232
SH
OTR
1
232
0
0
ZAFGEN INC
COMMON STOCK
98885E103
11
14105
SH
OTR
1
14105
0
0
ZAI LAB LTD A D R
COMMON STOCK
98887Q104
18
359
SH
DFND
1
253
0
106
ZAI LAB LTD A D R
COMMON STOCK
98887Q104
1
12
SH
OTR
1
0
0
12
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
4450
24236
SH
DFND
1
24171
0
65
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
746
4063
SH
OTR
1
3955
108
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
120
652
SH
DFND
5
652
0
0
ZEALAND PHARMA A S A D R
COMMON STOCK
98920Y304
4
117
SH
DFND
1
0
0
117
ZEALAND PHARMA A S A D R
COMMON STOCK
98920Y304
4
120
SH
OTR
1
0
120
0
ZENDESK INC
COMMON STOCK
98936J101
75
1164
SH
DFND
1
1013
0
151
ZENDESK INC
COMMON STOCK
98936J101
63
970
SH
OTR
1
120
53
797
ZILLOW GROUP INC
COMMON STOCK
98954M101
62
1815
SH
DFND
1
1392
0
423
ZILLOW GROUP INC C
COMMON STOCK
98954M200
1801
50008
SH
DFND
1
50008
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
4
104
SH
OTR
1
104
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
8160
80722
SH
DFND
1
77173
0
3549
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
5431
53730
SH
OTR
1
44442
7022
2266
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
94
927
SH
DFND
5
927
0
0
ZIONS BANCORP NA
COMMON STOCK
989701107
723
27025
SH
DFND
1
23953
0
3072
ZIONS BANCORP NA
COMMON STOCK
989701107
389
14532
SH
OTR
1
7809
0
6723
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
1
500
SH
DFND
1
500
0
0
ZIX CORPORATION
COMMON STOCK
98974P100
2
400
SH
DFND
1
400
0
0
ZOGENIX INC
COMMON STOCK
98978L204
4
181
SH
DFND
1
0
0
181
ZOGENIX INC
COMMON STOCK
98978L204
28
1151
SH
OTR
1
0
0
1151
ZOETIS INC
COMMON STOCK
98978V103
7795
66235
SH
DFND
1
60416
0
5819
ZOETIS INC
COMMON STOCK
98978V103
3344
28414
SH
OTR
1
21908
1413
5093
ZOETIS INC
COMMON STOCK
98978V103
689
5846
SH
DFND
5
5846
0
0
ZTO EXPRESS CAYMAN INC A D R
COMMON STOCK
98980A105
150
5653
SH
DFND
1
4065
0
1588
ZTO EXPRESS CAYMAN INC A D R
COMMON STOCK
98980A105
9
356
SH
OTR
1
302
0
54
ZSCALER INC
COMMON STOCK
98980G102
607
9970
SH
DFND
1
9951
0
19
ZSCALER INC
COMMON STOCK
98980G102
269
4423
SH
OTR
1
4301
64
58
ZOOM VIDEO COMMUNICATIONS A
COMMON STOCK
98980L101
304
2081
SH
DFND
1
2050
0
31
ZOOM VIDEO COMMUNICATIONS A
COMMON STOCK
98980L101
23
155
SH
OTR
1
155
0
0
ZUMIEZ INC
COMMON STOCK
989817101
3
149
SH
DFND
1
149
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
51
1424
SH
DFND
1
1424
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
1
38
SH
OTR
1
38
0
0
ZYNGA INC
COMMON STOCK
98986T108
45
6616
SH
DFND
1
6616
0
0
ZYNGA INC
COMMON STOCK
98986T108
263
38485
SH
OTR
1
13465
7327
17693