0000036104-21-000002.txt : 20210204
0000036104-21-000002.hdr.sgml : 20210204
20210204155207
ACCESSION NUMBER: 0000036104-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210204
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: 21590942
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000036104
XXXXXXXX
12-31-2020
12-31-2020
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
Saint Louis
MO
02-04-2021
2
7258
46433228
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
5
0000786393
028-16147
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
xml13f.xml
DEUTSCHE BANK AG
COMMON STOCK
D18190898
131
12054
SH
DFND
1
5570
0
6484
DEUTSCHE BANK AG
COMMON STOCK
D18190898
13
1227
SH
OTR
1
50
888
289
ADIENT PLC
COMMON STOCK
G0084W101
80
2295
SH
DFND
1
2271
0
24
ADIENT PLC
COMMON STOCK
G0084W101
10
295
SH
OTR
1
295
0
0
AFYA LTD CLASS A
COMMON STOCK
G01125106
32
1252
SH
DFND
1
1252
0
0
ALKERMES PLC
COMMON STOCK
G01767105
36
1819
SH
DFND
1
1105
0
714
ALKERMES PLC
COMMON STOCK
G01767105
36
1801
SH
OTR
1
0
1743
58
ALLEGION PLC
COMMON STOCK
G0176J109
828
7116
SH
DFND
1
6517
0
599
ALLEGION PLC
COMMON STOCK
G0176J109
564
4847
SH
OTR
1
4672
0
175
ALLEGION PUBLIC LIMITED COMPNY
COMMON STOCK
G0176J109
11
92
SH
DFND
5
92
0
0
AMCOR PLC
COMMON STOCK
G0250X107
8240
700089
SH
DFND
1
700018
0
71
AMCOR PLC
COMMON STOCK
G0250X107
3067
260569
SH
OTR
1
253347
0
7222
AMDOCS LTD
COMMON STOCK
G02602103
1666
23485
SH
DFND
1
21863
0
1622
AMDOCS LTD
COMMON STOCK
G02602103
381
5376
SH
OTR
1
4386
958
32
AMDOCS LTD
COMMON STOCK
G02602103
3
43
SH
DFND
5
11
0
32
AMBARELLA INC
COMMON STOCK
G037AX101
233
2543
SH
DFND
1
2453
0
90
AMBARELLA INC
COMMON STOCK
G037AX101
61
660
SH
OTR
1
660
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
9
102
SH
DFND
5
102
0
0
AON PLC
COMMON STOCK
G0403H108
1835
8685
SH
DFND
1
6833
0
1852
AON PLC
COMMON STOCK
G0403H108
3651
17280
SH
OTR
1
5499
619
11162
AON PLC
COMMON STOCK
G0403H108
198
936
SH
DFND
5
936
0
0
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
1375
38109
SH
DFND
1
30128
0
7981
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
274
7596
SH
OTR
1
7504
0
92
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
2
43
SH
DFND
5
43
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
6
1183
SH
DFND
1
0
0
1183
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
5
1013
SH
OTR
1
1013
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
963
22026
SH
DFND
1
21426
0
600
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
13
301
SH
OTR
1
301
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
70
2229
SH
DFND
1
715
0
1514
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
2975
12720
SH
DFND
1
12336
0
384
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
387
1655
SH
OTR
1
1393
262
0
ATLASSIAN CORP PLC
COMMON STOCK
G06242104
137
586
SH
DFND
5
581
0
5
ATHENE HLDG LTD
COMMON STOCK
G0684D107
158
3661
SH
DFND
1
2936
0
725
ATHENE HLDG LTD
COMMON STOCK
G0684D107
8
188
SH
OTR
1
0
64
124
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
4
71
SH
DFND
1
1
0
70
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
73
2557
SH
DFND
1
1034
0
1523
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
2
69
SH
OTR
1
0
0
69
ATLANTICA SUSTAINABLE INFRASTR
COMMON STOCK
G0751N103
1743
45910
SH
DFND
1
45910
0
0
ATLANTICA SUSTAINABLE INFRASTR
COMMON STOCK
G0751N103
421
11100
SH
OTR
1
11000
0
100
BANK OF NT BUTTERFIELD SON
COMMON STOCK
G0772R208
164
5265
SH
DFND
1
0
0
5265
BIOHAVEN PHARMACEUTICAL HOLD
COMMON STOCK
G11196105
23
263
SH
DFND
1
250
0
13
BIOHAVEN PHARMACEUTICAL HOLD
COMMON STOCK
G11196105
2
21
SH
OTR
1
0
10
11
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
245716
940685
SH
DFND
1
905086
0
35599
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
69049
264341
SH
OTR
1
236690
15986
11665
ACCENTURE PLC
COMMON STOCK
G1151C101
879
3363
SH
DFND
5
3363
0
0
MIMECAST LTD
COMMON STOCK
G14838109
623
10966
SH
DFND
1
10966
0
0
MIMECAST LTD
COMMON STOCK
G14838109
255
4483
SH
OTR
1
4483
0
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
3
72
SH
DFND
1
72
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
57
3920
SH
DFND
1
3920
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
174
12000
SH
OTR
1
12000
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
33
662
SH
DFND
1
662
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
229
4642
SH
OTR
1
3180
0
1462
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
273
6330
SH
DFND
1
4830
0
1500
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
210
4878
SH
OTR
1
4878
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
253
3859
SH
DFND
1
2735
0
1124
BUNGE LIMITED
COMMON STOCK
G16962105
2
26
SH
OTR
1
26
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
98
2339
SH
DFND
1
961
0
1378
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
11
257
SH
OTR
1
0
257
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
1
18
SH
DFND
5
18
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
117
7181
SH
DFND
1
759
0
6422
CIMPRESS PLC
COMMON STOCK
G2143T103
2
25
SH
DFND
1
25
0
0
CIMPRESS PLC
COMMON STOCK
G2143T103
1
13
SH
OTR
1
0
0
13
CHINA BIOLOGIC PRODUCTS HOLD
COMMON STOCK
G21515104
2
13
SH
OTR
1
13
0
0
CLARIVATE PLC
COMMON STOCK
G21810109
282
9485
SH
OTR
1
9485
0
0
CLARIVATE ANALYTICS PLC
COMMON STOCK
G21810109
0
7
SH
DFND
5
7
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
118
721
SH
DFND
1
325
0
396
CREDICORP LTD
COMMON STOCK
G2519Y108
5
29
SH
OTR
1
25
0
4
COSAN LTD CL A
COMMON STOCK
G25343107
39
2120
SH
DFND
1
2120
0
0
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
1158
23225
SH
DFND
1
20998
0
2227
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
128
2569
SH
OTR
1
2519
50
0
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK
G25839104
29
592
SH
DFND
5
592
0
0
CUSHMAN WAKEFIELD PLC
COMMON STOCK
G2717B108
5
334
SH
DFND
1
187
0
147
CUSHMAN WAKEFIELD PLC
COMMON STOCK
G2717B108
2
140
SH
OTR
1
0
66
74
EATON CORP PLC
COMMON STOCK
G29183103
19924
165842
SH
DFND
1
157278
0
8564
EATON CORP PLC
COMMON STOCK
G29183103
6624
55137
SH
OTR
1
49392
5105
640
EATON CORPORATION PLC
COMMON STOCK
G29183103
220
1829
SH
DFND
5
1829
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
6
794
SH
DFND
1
297
0
497
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
11
1527
SH
OTR
1
0
1527
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
15
74
SH
DFND
1
37
0
37
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
20
98
SH
OTR
1
98
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
0
21
SH
DFND
1
21
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
1739
40255
SH
DFND
1
40255
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
62
1443
SH
OTR
1
1443
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2029
8670
SH
DFND
1
8509
0
161
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
102
438
SH
OTR
1
438
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
27
115
SH
DFND
5
115
0
0
FABRINET
COMMON STOCK
G3323L100
486
6261
SH
DFND
1
5715
0
546
FABRINET
COMMON STOCK
G3323L100
49
634
SH
OTR
1
634
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
296
12300
SH
DFND
1
12300
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
63
2626
SH
OTR
1
2626
0
0
FRONTLINE LTD
COMMON STOCK
G3682E192
1
85
SH
DFND
1
85
0
0
EROS STX GLOBAL CORPORATION
COMMON STOCK
G3788M114
0
130
SH
DFND
1
130
0
0
GEOPARK LTD
COMMON STOCK
G38327105
3162
243396
SH
DFND
1
243396
0
0
GEOPARK LTD
COMMON STOCK
G38327105
148
11365
SH
OTR
1
11365
0
0
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
20
1544
SH
DFND
1
0
0
1544
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
2
165
SH
OTR
1
0
0
165
GENPACT LIMITED
COMMON STOCK
G3922B107
3671
88767
SH
DFND
1
84208
0
4559
GENPACT LIMITED
COMMON STOCK
G3922B107
346
8367
SH
OTR
1
7100
353
914
GENPACT LTD
COMMON STOCK
G3922B107
92
2225
SH
DFND
5
2069
0
156
GOLDEN OCEAN GROUP LTD
COMMON STOCK
G39637205
14
3078
SH
DFND
1
3078
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
2307
10384
SH
DFND
1
10357
0
27
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
78
351
SH
OTR
1
164
187
0
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
86
1784
SH
DFND
1
1387
0
397
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
13
278
SH
OTR
1
0
0
278
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
290
8913
SH
DFND
1
4137
0
4776
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
2
54
SH
OTR
1
0
0
54
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
24
1662
SH
DFND
1
1662
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
6
402
SH
OTR
1
402
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
2616
35752
SH
DFND
1
34419
0
1333
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
505
6908
SH
OTR
1
6479
396
33
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
73
993
SH
DFND
5
933
0
60
IBEX LTD
COMMON STOCK
G4690M101
9
500
SH
OTR
1
500
0
0
ICON PLC
COMMON STOCK
G4705A100
2309
11843
SH
DFND
1
11438
0
405
ICON PLC
COMMON STOCK
G4705A100
367
1880
SH
OTR
1
1596
284
0
ICON PLC
COMMON STOCK
G4705A100
182
934
SH
DFND
5
925
0
9
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
1
40
SH
DFND
1
40
0
0
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
1
33
SH
OTR
1
0
33
0
IHS MARKIT LTD
COMMON STOCK
G47567105
3461
38524
SH
DFND
1
36912
0
1612
IHS MARKIT LTD
COMMON STOCK
G47567105
659
7341
SH
OTR
1
6726
306
309
IHS MARKIT LTD
COMMON STOCK
G47567105
442
4914
SH
DFND
5
4914
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
3
155
SH
DFND
1
0
0
155
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
0
3
SH
DFND
5
3
0
0
INVESCO LTD
COMMON STOCK
G491BT108
168
9650
SH
DFND
1
4157
0
5493
INVESCO LTD
COMMON STOCK
G491BT108
31
1781
SH
OTR
1
914
115
752
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
8
161
SH
DFND
1
161
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
412
2495
SH
DFND
1
2348
0
147
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
160
966
SH
OTR
1
839
43
84
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
66
397
SH
DFND
5
397
0
0
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
1855
39802
SH
DFND
1
34246
0
5556
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
410
8789
SH
OTR
1
7980
541
268
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
51
1090
SH
DFND
5
638
0
452
LAZARD LTD CL A
COMMON STOCK
G54050102
34
797
SH
DFND
1
497
0
300
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
10
429
SH
DFND
1
429
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
110
4663
SH
DFND
1
4663
0
0
LINDE PLC
COMMON STOCK
G5494J103
38121
144664
SH
DFND
1
139919
0
4745
LINDE PLC
COMMON STOCK
G5494J103
15479
58740
SH
OTR
1
50006
2179
6555
LINDE PLC
COMMON STOCK
G5494J103
41
156
SH
DFND
5
147
0
9
LIVANOVA PLC
COMMON STOCK
G5509L101
38
579
SH
DFND
1
414
0
165
LIVANOVA PLC
COMMON STOCK
G5509L101
53
807
SH
OTR
1
15
792
0
LUXFER HOLDINGS PLC
COMMON STOCK
G5698W116
2
150
SH
DFND
1
82
0
68
MANCHESTER UTD PLCCL A
COMMON STOCK
G5784H106
22
1311
SH
OTR
1
0
1311
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
9739
204868
SH
DFND
1
201991
0
2877
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
1067
22443
SH
OTR
1
21665
251
527
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
5
112
SH
DFND
5
112
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
101578
867147
SH
DFND
1
840641
0
26506
MEDTRONIC PLC
COMMON STOCK
G5960L103
42602
363684
SH
OTR
1
337861
7212
18611
MEDTRONIC PLC
COMMON STOCK
G5960L103
550
4693
SH
DFND
5
4693
0
0
APTIV PLC
COMMON STOCK
G6095L109
27064
207722
SH
DFND
1
203283
0
4439
APTIV PLC
COMMON STOCK
G6095L109
3370
25865
SH
OTR
1
25116
502
247
APTIV PLC
COMMON STOCK
G6095L109
273
2093
SH
DFND
5
2093
0
0
NABORS INDUSTRIES LTD SHS
COMMON STOCK
G6359F137
1
18
SH
DFND
1
0
0
18
NABRIVA THERAPEUTICS PLC SHS N
COMMON STOCK
G63637113
0
50
SH
DFND
1
50
0
0
NATIONAL ENERGY SERVICES REU
COMMON STOCK
G6375R107
29
2871
SH
DFND
1
792
0
2079
MYOVANT SCIENCES LTD
COMMON STOCK
G637AM102
11
393
SH
DFND
1
69
0
324
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
72
3462
SH
DFND
1
1003
0
2459
NOMAD FOODS LTD
COMMON STOCK
G6564A105
4053
159447
SH
DFND
1
159447
0
0
NOMAD FOODS LTD
COMMON STOCK
G6564A105
906
35641
SH
OTR
1
35641
0
0
NORDIC AMERICAN TANKERS LTD
COMMON STOCK
G65773106
14
4883
SH
DFND
1
4162
0
721
NORDIC AMERICAN TANKERS LTD
COMMON STOCK
G65773106
8
2674
SH
OTR
1
0
2674
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
428
16835
SH
DFND
1
15651
0
1184
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
18
712
SH
OTR
1
0
150
562
NOVOCURE LTD
COMMON STOCK
G6674U108
101
585
SH
DFND
1
562
0
23
NOVOCURE LTD
COMMON STOCK
G6674U108
375
2171
SH
OTR
1
337
564
1270
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
5548
238200
SH
DFND
1
236279
0
1921
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
8677
372564
SH
OTR
1
361563
934
10067
OXFORD IMMUNOTEC GLOBAL PLC
COMMON STOCK
G6855A103
17
965
SH
DFND
1
965
0
0
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
201
3536
SH
DFND
1
3536
0
0
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
58
1021
SH
OTR
1
1021
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
14
1160
SH
DFND
1
1160
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
1271
7668
SH
DFND
1
7512
0
156
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
326
1963
SH
OTR
1
1856
0
107
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
34
203
SH
DFND
5
203
0
0
ROYALTY PHARMA PLC SHS CL A
COMMON STOCK
G7709Q104
45
905
SH
DFND
1
905
0
0
SFL CORP LTD
COMMON STOCK
G7738W106
13
2000
SH
DFND
1
2000
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
646
10402
SH
DFND
1
9026
0
1376
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
222
3568
SH
OTR
1
3118
0
450
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
1
0
SH
DFND
5
0
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
13647
257053
SH
DFND
1
255640
0
1413
PENTAIR PLC
COMMON STOCK
G7S00T104
11953
225142
SH
OTR
1
209499
5858
9785
PENTAIR PLC
COMMON STOCK
G7S00T104
9
171
SH
DFND
5
171
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
1723
32658
SH
DFND
1
31232
0
1426
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
469
8887
SH
OTR
1
8734
100
53
SENSATA TECHNOLOGIES HLDG PLC
COMMON STOCK
G8060N102
57
1078
SH
DFND
5
1078
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
432
15836
SH
DFND
1
13992
0
1844
SINA CORP
COMMON STOCK
G81477104
159
3741
SH
DFND
1
1874
0
1867
STERIS PLC
COMMON STOCK
G8473T100
4112
21693
SH
DFND
1
19080
0
2613
STERIS PLC
COMMON STOCK
G8473T100
860
4538
SH
OTR
1
3592
946
0
STERIS PLC
COMMON STOCK
G8473T100
344
1811
SH
DFND
5
1798
0
13
STONECO LTD A
COMMON STOCK
G85158106
1312
15632
SH
DFND
1
15611
0
21
STONECO LTD A
COMMON STOCK
G85158106
1020
12155
SH
OTR
1
12155
0
0
STONECO LTD
COMMON STOCK
G85158106
15
180
SH
DFND
5
156
0
24
TECHNIPFMC PLC
COMMON STOCK
G87110105
136
14526
SH
DFND
1
9918
0
4608
TECHNIPFMC PLC
COMMON STOCK
G87110105
10
1068
SH
OTR
1
923
0
145
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
797
41557
SH
DFND
1
41557
0
0
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
2
116
SH
DFND
1
116
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
11005
75816
SH
DFND
1
72914
0
2902
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
3007
20709
SH
OTR
1
16512
720
3477
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
89
615
SH
DFND
5
615
0
0
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E102
6
526
SH
DFND
1
485
0
41
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
1
47
SH
DFND
1
47
0
0
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
342
7036
SH
DFND
1
6690
0
346
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
3
68
SH
OTR
1
0
68
0
TRONOX HOLDINGS PLC CLASS A
COMMON STOCK
G9087Q102
14
974
SH
DFND
1
686
0
288
TSAKOS ENERGY NAVIGATION LTD S
COMMON STOCK
G9108L173
96
12000
SH
DFND
1
12000
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
109
11345
SH
DFND
1
11345
0
0
WATFORD HOLDINGS LTD
COMMON STOCK
G94787101
1
31
SH
DFND
1
0
0
31
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
16
16
SH
DFND
1
8
0
8
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
48
48
SH
OTR
1
0
15
33
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK
G9618E107
30
30
SH
DFND
5
30
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
3095
14693
SH
DFND
1
13830
0
863
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
208
990
SH
OTR
1
961
10
19
PERRIGO CO PLC
COMMON STOCK
G97822103
602
13457
SH
DFND
1
13051
0
406
PERRIGO CO PLC
COMMON STOCK
G97822103
6
139
SH
OTR
1
111
0
28
ALCON INC
COMMON STOCK
H01301128
7382
111895
SH
DFND
1
108147
0
3748
ALCON INC
COMMON STOCK
H01301128
1930
29255
SH
OTR
1
23736
1028
4491
ALCON INC
COMMON STOCK
H01301128
814
12332
SH
DFND
5
12313
0
19
CHUBB LTD
COMMON STOCK
H1467J104
121276
787915
SH
DFND
1
779409
0
8506
CHUBB LTD
COMMON STOCK
H1467J104
26042
169184
SH
OTR
1
153408
7379
8397
CHUBB LTD
COMMON STOCK
H1467J104
225
1464
SH
DFND
5
1464
0
0
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
178
1162
SH
DFND
1
1162
0
0
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
15
95
SH
OTR
1
95
0
0
GARMIN LTD
COMMON STOCK
H2906T109
1936
16181
SH
DFND
1
15215
0
966
GARMIN LTD
COMMON STOCK
H2906T109
106
890
SH
OTR
1
841
44
5
UBS GROUP AG
COMMON STOCK
H42097107
632
44731
SH
DFND
1
24390
0
20341
UBS GROUP AG
COMMON STOCK
H42097107
56
3992
SH
OTR
1
512
1045
2435
UBS GROUP AG
COMMON STOCK
H42097107
6
425
SH
DFND
5
425
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
396
4069
SH
DFND
1
2255
0
1814
LOGITECH INTL SA
COMMON STOCK
H50430232
129
1330
SH
OTR
1
192
11
1127
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
5032
41565
SH
DFND
1
25690
0
15875
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1443
11920
SH
OTR
1
11868
46
6
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
68
560
SH
DFND
5
560
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
2
1010
SH
DFND
1
1010
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1
438
SH
OTR
1
438
0
0
ADECOAGRO S A
COMMON STOCK
L00849106
1
210
SH
DFND
1
0
0
210
ARDAGH GROUP S A
COMMON STOCK
L0223L101
3
170
SH
DFND
1
170
0
0
ARDAGH FINANCE HOLDINGS SA
COMMON STOCK
L0223L101
1
35
SH
DFND
5
35
0
0
GLOBANT SA
COMMON STOCK
L44385109
2411
11078
SH
DFND
1
10988
0
90
GLOBANT SA
COMMON STOCK
L44385109
303
1392
SH
OTR
1
1392
0
0
GLOBANT S A
COMMON STOCK
L44385109
441
2027
SH
DFND
5
2027
0
0
MILLICOM INTL CELLULAR SA
COMMON STOCK
L6388F110
16
400
SH
DFND
1
400
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
23
1369
SH
DFND
1
290
0
1079
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
9
540
SH
OTR
1
0
540
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
5363
17045
SH
DFND
1
16717
0
328
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
974
3094
SH
OTR
1
1066
2028
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
19
61
SH
DFND
5
48
0
13
TRINSEO S A
COMMON STOCK
L9340P101
48
935
SH
DFND
1
352
0
583
TRINSEO S A
COMMON STOCK
L9340P101
8
157
SH
OTR
1
102
55
0
ALLOT LTD
COMMON STOCK
M0854Q105
36
3358
SH
DFND
1
3358
0
0
ALLOT LTD
COMMON STOCK
M0854Q105
4
333
SH
OTR
1
0
333
0
AUDIOCODES LTD
COMMON STOCK
M15342104
90
3280
SH
DFND
1
3280
0
0
AUDIOCODES LTD
COMMON STOCK
M15342104
44
1587
SH
OTR
1
1587
0
0
AUDIOCODES LTD
COMMON STOCK
M15342104
9
311
SH
DFND
5
311
0
0
CAESAR STONE SDOT YAM LTD
COMMON STOCK
M20598104
0
31
SH
DFND
5
31
0
0
CERAGON NETWORKS LTD
COMMON STOCK
M22013102
56
20000
SH
DFND
1
20000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
11130
83747
SH
DFND
1
82910
0
837
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
3388
25491
SH
OTR
1
24752
334
405
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
33
252
SH
DFND
5
252
0
0
CYBERARK SOFTWARE LTD ISRAEL
COMMON STOCK
M2682V108
1132
7008
SH
DFND
1
6728
0
280
CYBERARK SOFTWARE LTD ISRAEL
COMMON STOCK
M2682V108
371
2292
SH
OTR
1
2177
106
9
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
499
3813
SH
DFND
1
3372
0
441
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
140
1071
SH
OTR
1
621
0
450
GAMIDA CELL LTD
COMMON STOCK
M47364100
10
1204
SH
DFND
1
1204
0
0
FIVERR INTERNATIONAL LTD
COMMON STOCK
M4R82T106
10
50
SH
DFND
1
50
0
0
FIVERR INTERNATIONAL LTD
COMMON STOCK
M4R82T106
15
75
SH
OTR
1
75
0
0
GILAT SATELLITE NETWORKS LTD
COMMON STOCK
M51474118
7
1000
SH
DFND
1
1000
0
0
GILAT SATELLITE NETWORKS LTD
COMMON STOCK
M51474118
4
539
SH
OTR
1
0
539
0
ICL GROUP LTD
COMMON STOCK
M53213100
93
18555
SH
DFND
1
8343
0
10212
ICL GROUP LTD
COMMON STOCK
M53213100
10
2058
SH
OTR
1
0
2058
0
INMODE LTD
COMMON STOCK
M5425M103
38
797
SH
DFND
1
797
0
0
INMODE LTD
COMMON STOCK
M5425M103
6
118
SH
OTR
1
118
0
0
JFROG LTD
COMMON STOCK
M6191J100
124
1971
SH
DFND
1
1971
0
0
KAMADA LTD
COMMON STOCK
M6240T109
32
4875
SH
OTR
1
0
4875
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
1081
12129
SH
DFND
1
12129
0
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
110
1229
SH
OTR
1
1086
143
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
290
3251
SH
DFND
5
3251
0
0
MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
386
99527
SH
DFND
1
99527
0
0
NANO X IMAGING LTD
COMMON STOCK
M70700105
11
250
SH
DFND
1
250
0
0
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
10
145
SH
DFND
1
0
0
145
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
85
1199
SH
OTR
1
0
1199
0
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
2
29
SH
DFND
5
29
0
0
RADWARE LTD
COMMON STOCK
M81873107
124
4453
SH
DFND
1
3959
0
494
RADWARE LTD
COMMON STOCK
M81873107
62
2247
SH
OTR
1
2129
118
0
REWALK ROBOTICS LTD
COMMON STOCK
M8216Q200
1
500
SH
DFND
1
500
0
0
STRATASYS LTD
COMMON STOCK
M85548101
4
200
SH
DFND
1
200
0
0
STRATASYS LTD
COMMON STOCK
M85548101
2
100
SH
OTR
1
100
0
0
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
646
8804
SH
DFND
1
8289
0
515
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
193
2634
SH
OTR
1
2522
112
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
382
14810
SH
DFND
1
14757
0
53
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
60
2330
SH
OTR
1
2330
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
1
31
SH
DFND
5
31
0
0
UROGEN PHARMA LTD
COMMON STOCK
M96088105
28
1538
SH
DFND
1
138
0
1400
UROGEN PHARMA LTD
COMMON STOCK
M96088105
7
372
SH
OTR
1
0
372
0
WIX COM LTD
COMMON STOCK
M98068105
457
1827
SH
DFND
1
1514
0
313
WIX COM LTD
COMMON STOCK
M98068105
38
154
SH
OTR
1
92
49
13
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
1161
25479
SH
DFND
1
24052
0
1427
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
292
6401
SH
OTR
1
6065
288
48
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
9
190
SH
DFND
5
190
0
0
AFFIMED NV
COMMON STOCK
N01045108
140
24000
SH
OTR
1
24000
0
0
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
5881
12059
SH
DFND
1
9931
0
2128
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
1458
2988
SH
OTR
1
2287
674
27
ASML HOLDING N V
COMMON STOCK
N07059210
752
1541
SH
DFND
5
1536
0
5
ELASTIC NV
COMMON STOCK
N14506104
793
5430
SH
DFND
1
5324
0
106
ELASTIC NV
COMMON STOCK
N14506104
180
1232
SH
OTR
1
1147
66
19
ELASTIC NV
COMMON STOCK
N14506104
14
98
SH
DFND
5
82
0
16
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
174
13522
SH
DFND
1
10311
0
3211
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
38
2932
SH
OTR
1
2932
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
33
2571
SH
DFND
5
2571
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
141
5319
SH
DFND
1
4246
0
1073
CORE LABORATORIES N V
COMMON STOCK
N22717107
15
557
SH
OTR
1
170
96
291
FERRARI NV
COMMON STOCK
N3167Y103
2463
10730
SH
DFND
1
9741
0
989
FERRARI NV
COMMON STOCK
N3167Y103
389
1698
SH
OTR
1
1670
0
28
FERRARI NV
COMMON STOCK
N3167Y103
666
2902
SH
DFND
5
2902
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
323
17850
SH
DFND
1
12045
0
5805
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
35
1926
SH
OTR
1
0
1666
260
FRANK S INTERNATINAL NV
COMMON STOCK
N33462107
3
1030
SH
DFND
1
1030
0
0
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
36055
393354
SH
DFND
1
386030
0
7324
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
4899
53449
SH
OTR
1
49209
470
3770
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
2
25
SH
DFND
5
1
0
24
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
5499
34582
SH
DFND
1
33771
0
811
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
534
3360
SH
OTR
1
2889
471
0
NXP SEMICONDUTORS NV
COMMON STOCK
N6596X109
463
2910
SH
DFND
5
2836
0
74
PLAYA HOTELS RESORTS NV
COMMON STOCK
N70544106
3
533
SH
DFND
1
182
0
351
QIAGEN N V
COMMON STOCK
N72482123
2148
40648
SH
DFND
1
37041
0
3607
QIAGEN N V
COMMON STOCK
N72482123
998
18898
SH
OTR
1
18427
395
76
QIAGEN N.V.
COMMON STOCK
N72482123
2
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SH
DFND
5
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0
0
UNIQURE BV
COMMON STOCK
N90064101
6
155
SH
DFND
1
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155
YANDEX NV
COMMON STOCK
N97284108
4351
62521
SH
DFND
1
62429
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92
YANDEX NV
COMMON STOCK
N97284108
747
10729
SH
OTR
1
10493
236
0
YANDEX NV
COMMON STOCK
N97284108
14
195
SH
DFND
5
195
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0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
68
885
SH
DFND
1
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26
ONESPAWORLD HOLDINGS LTD
COMMON STOCK
P73684113
1
122
SH
DFND
1
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122
ONESPAWORLD HOLDINGS LTD
COMMON STOCK
P73684113
31
3092
SH
OTR
1
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MAKEMYTRIP LTD
COMMON STOCK
V5633W109
121
4106
SH
DFND
1
4106
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ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1132
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SH
DFND
1
12288
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2874
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
285
3813
SH
OTR
1
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417
152
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
2
23
SH
DFND
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ATLAS CORP
COMMON STOCK
Y0436Q109
6
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DFND
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92
ATLAS CORP
COMMON STOCK
Y0436Q109
4
330
SH
DFND
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COSTAMARE INC
COMMON STOCK
Y1771G102
35
4215
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DFND
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4215
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
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SH
DFND
1
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DIANA SHIPPING INC
COMMON STOCK
Y2066G104
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2704
SH
DFND
1
2704
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FLEX LTD
COMMON STOCK
Y2573F102
380
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DFND
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19910
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1241
FLEX LTD
COMMON STOCK
Y2573F102
13
696
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OTR
1
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FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
5
282
SH
DFND
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GASLOG PARTNERS LP
COMMON STOCK
Y2687W108
3
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SH
OTR
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0
INTERNATIONAL SEAWAYS INC WI
COMMON STOCK
Y41053102
2
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SH
DFND
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135
MAXEON SOLAR TECHNOLOGIES LTD
COMMON STOCK
Y58473102
1
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SH
DFND
1
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52
MAXEON SOLAR TECHNOLOGIES LTD
COMMON STOCK
Y58473102
7
241
SH
OTR
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241
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SCORPIO TANKERS INC
COMMON STOCK
Y7542C130
11
997
SH
DFND
1
270
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727
SCORPIO BULKERS INC
COMMON STOCK
Y7546A130
5
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SH
DFND
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AAON INC
COMMON STOCK
000360206
3046
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SH
DFND
1
43174
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AAON INC
COMMON STOCK
000360206
536
8042
SH
OTR
1
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2910
A A R CORP
COMMON STOCK
000361105
301
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SH
DFND
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43
A A R CORP
COMMON STOCK
000361105
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SH
OTR
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ABB LTD A D R
COMMON STOCK
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SH
DFND
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ABB LTD A D R
COMMON STOCK
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OTR
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484
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ABB LTD
COMMON STOCK
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4
128
SH
DFND
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ABCAM PLC
COMMON STOCK
000380204
4
183
SH
DFND
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ABM INDUSTRIES INC
COMMON STOCK
000957100
8
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SH
DFND
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AFLAC INC
COMMON STOCK
001055102
8561
192513
SH
DFND
1
184534
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7979
AFLAC INC
COMMON STOCK
001055102
2901
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SH
OTR
1
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313
AFLAC INC
COMMON STOCK
001055102
26
586
SH
DFND
5
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AGCO CORP
COMMON STOCK
001084102
160
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SH
DFND
1
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341
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
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600
SH
OTR
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AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
1789
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SH
DFND
1
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458
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
229
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SH
OTR
1
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AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
220
3217
SH
DFND
5
3217
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A10 NETWORKS INC
COMMON STOCK
002121101
165
16749
SH
DFND
1
16749
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A10 NETWORKS INC
COMMON STOCK
002121101
36
3628
SH
OTR
1
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AZZ INC
COMMON STOCK
002474104
20
429
SH
DFND
1
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109
ABBOTT LABORATORIES
COMMON STOCK
002824100
237925
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SH
DFND
1
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61573
ABBOTT LABORATORIES
COMMON STOCK
002824100
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SH
OTR
1
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31362
19252
ABBOTT LABORATORIES
COMMON STOCK
002824100
269
2457
SH
DFND
5
2457
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ABBOTT LABORATORIES
COMMON STOCK
002824100
0
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SH
Put
DFND
1
5
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3
14
SH
Put
OTR
1
14
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
689
154900
SH
DFND
1
10000
0
144900
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
134
30000
SH
OTR
1
0
30000
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
28
5356
SH
DFND
1
5356
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
149
28238
SH
OTR
1
28238
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ABERDEEN STANDARD PHYSICAL P E
OTHER
003262102
107
468
SH
OTR
1
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468
ABIOMED INC
COMMON STOCK
003654100
872
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SH
DFND
1
2303
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386
ABIOMED INC
COMMON STOCK
003654100
507
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SH
OTR
1
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38
10
ABIOMED INC
COMMON STOCK
003654100
3
10
SH
DFND
5
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0
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ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
194
3637
SH
DFND
1
3293
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344
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
8
166
SH
OTR
1
121
45
0
ACADIA RLTY TR
COMMON STOCK
004239109
34
2428
SH
DFND
1
1323
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1105
ACCURAY INC
COMMON STOCK
004397105
6
1500
SH
DFND
1
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ACI WORLDWIDE INC
COMMON STOCK
004498101
9
243
SH
DFND
1
243
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ACI WORLDWIDE INC
COMMON STOCK
004498101
335
8724
SH
OTR
1
260
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8464
ACUSHNET HOLDINGS CORP
COMMON STOCK
005098108
13
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SH
DFND
1
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177
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
35
2033
SH
DFND
1
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ADDUS HOMECARE CORP
COMMON STOCK
006739106
3
26
SH
DFND
1
20
0
6
ADDUS HOMECARE CORP
COMMON STOCK
006739106
86
735
SH
OTR
1
0
735
0
ADDVANTAGE TECHNOLOGIES GRP
COMMON STOCK
006743306
1
250
SH
DFND
1
250
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
35
666
SH
DFND
1
666
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
43
812
SH
OTR
1
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812
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
4292
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SH
DFND
1
37325
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9473
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
10626
115863
SH
OTR
1
2632
2814
110417
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
19
209
SH
DFND
5
147
0
62
AEGON N V A D R
COMMON STOCK
007924103
1479
374356
SH
DFND
1
344525
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29831
AEGON N V A D R
COMMON STOCK
007924103
107
26918
SH
OTR
1
19655
3898
3365
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
52
534
SH
DFND
1
490
0
44
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
191
1973
SH
OTR
1
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823
1150
AEROVIRONMENT INC
COMMON STOCK
008073108
50
578
SH
DFND
1
578
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
12
141
SH
OTR
1
141
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
483
4755
SH
DFND
1
4438
0
317
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
21
209
SH
OTR
1
168
19
22
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
119
1682
SH
DFND
1
1280
0
402
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
83
1173
SH
OTR
1
315
831
27
AGREE REALTY CORP
COMMON STOCK
008492100
784
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SH
DFND
1
11727
0
47
AGREE REALTY CORP
COMMON STOCK
008492100
337
5068
SH
OTR
1
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0
AGREE REALTY CORP
COMMON STOCK
008492100
9
130
SH
DFND
5
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0
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AIRBNB INC CL A
COMMON STOCK
009066101
109
740
SH
DFND
1
740
0
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AIRBNB INC CL A
COMMON STOCK
009066101
21
140
SH
OTR
1
140
0
0
AIR PRODUCTS CHEMICALS INC
COMMON STOCK
009158106
15347
56170
SH
DFND
1
47707
0
8463
AIR PRODUCTS CHEMICALS INC
COMMON STOCK
009158106
10872
39791
SH
OTR
1
36612
2864
315
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
7
27
SH
DFND
5
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0
0
ALAMO GROUP INC
COMMON STOCK
011311107
1684
12209
SH
DFND
1
12209
0
0
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
12
1385
SH
DFND
1
1385
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
2115
20440
SH
DFND
1
17392
0
3048
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
222
2139
SH
OTR
1
1708
431
0
ALARM.COM INC
COMMON STOCK
011642105
370
3575
SH
DFND
5
3575
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
791
15229
SH
DFND
1
12754
0
2475
ALASKA AIR GROUP INC
COMMON STOCK
011659109
113
2178
SH
OTR
1
1235
747
196
ALBANY INTL CORP CL A
COMMON STOCK
012348108
1108
15095
SH
DFND
1
15095
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
109
1483
SH
OTR
1
298
1185
0
ALBEMARLE CORP
COMMON STOCK
012653101
104798
710395
SH
DFND
1
705083
0
5312
ALBEMARLE CORP
COMMON STOCK
012653101
12333
83603
SH
OTR
1
79927
2239
1437
ALBEMARLE CORP
COMMON STOCK
012653101
38
257
SH
DFND
5
257
0
0
ALBERTSONS COS INC COMMON STOC
COMMON STOCK
013091103
35
2000
SH
DFND
1
2000
0
0
ALBERTSONS COS INC COMMON STOC
COMMON STOCK
013091103
412
23426
SH
OTR
1
500
0
22926
ALCOA CORPORATION
COMMON STOCK
013872106
138
5971
SH
DFND
1
4613
0
1358
ALCOA CORPORATION
COMMON STOCK
013872106
23
1014
SH
OTR
1
615
399
0
ALECTOR INC
COMMON STOCK
014442107
18
1168
SH
DFND
1
992
0
176
ALEXANDER BALDWIN INC NEW
COMMON STOCK
014491104
4
239
SH
DFND
1
239
0
0
ALEXANDER BALDWIN INC NEW
COMMON STOCK
014491104
1
59
SH
OTR
1
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59
0
ALEXANDERS INC
COMMON STOCK
014752109
1
5
SH
DFND
1
0
0
5
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1792
10057
SH
DFND
1
9221
0
836
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
416
2333
SH
OTR
1
1291
967
75
ALEXANDRIA REAL ESTATE EQUITY
COMMON STOCK
015271109
18
102
SH
DFND
5
102
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3936
25187
SH
DFND
1
23828
0
1359
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
434
2776
SH
OTR
1
2403
215
158
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
406
2597
SH
DFND
5
2597
0
0
ALGONQUIN PWR & UTILITIES CORP
COMMON STOCK
015857105
14
850
SH
DFND
5
850
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
46461
86945
SH
DFND
1
86581
0
364
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
17146
32086
SH
OTR
1
30200
1075
811
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
285
534
SH
DFND
5
531
0
3
ALLEGHANY CORP
COMMON STOCK
017175100
35
58
SH
DFND
1
48
0
10
ALLEGHANY CORP
COMMON STOCK
017175100
54
89
SH
OTR
1
31
58
0
ALLETE INC
COMMON STOCK
018522300
1523
24580
SH
DFND
1
24030
0
550
ALLETE INC
COMMON STOCK
018522300
450
7273
SH
OTR
1
7073
0
200
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
950
12825
SH
DFND
1
12085
0
740
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
20
263
SH
OTR
1
53
187
23
ALLIANT ENERGY CORP
COMMON STOCK
018802108
5163
100188
SH
DFND
1
98439
0
1749
ALLIANT ENERGY CORP
COMMON STOCK
018802108
2648
51388
SH
OTR
1
46726
4662
0
ALLIANZGI CONV INVOME II
OTHER
018825109
8
1556
SH
DFND
1
1556
0
0
ALLIANZGI CONVERTIBLE INCO
OTHER
018828103
15
2590
SH
DFND
1
2590
0
0
ALLIED MOTION TECHNOLOGIES INC
COMMON STOCK
019330109
16
312
SH
OTR
1
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312
0
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
6
247
SH
DFND
1
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0
247
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
1
50
SH
OTR
1
50
0
0
ALLSTATE CORP
COMMON STOCK
020002101
14107
128330
SH
DFND
1
123529
0
4801
ALLSTATE CORP
COMMON STOCK
020002101
6098
55477
SH
OTR
1
52286
3131
60
ALLSTATE CORP
COMMON STOCK
020002101
114
1038
SH
DFND
5
950
0
88
ALTABANCORP
COMMON STOCK
021347109
66
2361
SH
DFND
1
2307
0
54
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
39
678
SH
DFND
1
678
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
249
4279
SH
OTR
1
190
634
3455
AMALGAMATED BK OF NEW YORK
COMMON STOCK
022663108
112
8153
SH
DFND
1
0
0
8153
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
97
19895
SH
DFND
1
19895
0
0
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
120
24613
SH
OTR
1
24613
0
0
AMAZON COM INC
COMMON STOCK
023135106
751573
230761
SH
DFND
1
224954
0
5807
AMAZON COM INC
COMMON STOCK
023135106
162651
49940
SH
OTR
1
41904
2065
5971
AMAZON.COM INC
COMMON STOCK
023135106
3338
1025
SH
DFND
5
1001
0
24
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
3
198
SH
DFND
1
198
0
0
AMEDISYS INC
COMMON STOCK
023436108
3230
11014
SH
DFND
1
10879
0
135
AMEDISYS INC
COMMON STOCK
023436108
1515
5164
SH
OTR
1
5157
0
7
AMEDISYS INC
COMMON STOCK
023436108
310
1057
SH
DFND
5
1057
0
0
AMERCO
COMMON STOCK
023586100
93
204
SH
DFND
1
94
0
110
AMERCO
COMMON STOCK
023586100
46
101
SH
DFND
5
101
0
0
AMEREN CORP
COMMON STOCK
023608102
4477
57354
SH
DFND
1
44849
0
12505
AMEREN CORP
COMMON STOCK
023608102
2072
26539
SH
OTR
1
20019
2997
3523
AMEREN CORP
COMMON STOCK
023608102
39
504
SH
DFND
5
504
0
0
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
26
906
SH
DFND
1
228
0
678
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
6
672
SH
DFND
1
672
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
7859
183745
SH
DFND
1
178845
0
4900
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
1534
35867
SH
OTR
1
35767
0
100
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
64
1485
SH
DFND
5
1485
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
13392
160834
SH
DFND
1
156231
0
4603
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
8082
97064
SH
OTR
1
92484
1624
2956
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
213
2552
SH
DFND
5
2552
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
682
24649
SH
DFND
1
22675
0
1974
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
92
3344
SH
OTR
1
3193
112
39
AMERICAN EXPRESS CO
COMMON STOCK
025816109
29905
247332
SH
DFND
1
242322
0
5010
AMERICAN EXPRESS CO
COMMON STOCK
025816109
18432
152439
SH
OTR
1
140927
5713
5799
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
43
352
SH
DFND
5
352
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
586
6689
SH
DFND
1
4475
0
2214
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
49
560
SH
OTR
1
500
11
49
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
39
446
SH
DFND
5
446
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
0
153
SH
DFND
1
153
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
0
5
SH
OTR
1
5
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
1143
30187
SH
DFND
1
24152
0
6035
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
156
4104
SH
OTR
1
2756
1297
51
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
50
1312
SH
DFND
5
1119
0
193
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
35
1350
SH
OTR
1
0
1350
0
AMERICAN RENAL ASSOCS HLDGS IN
COMMON STOCK
029227105
2
202
SH
DFND
1
0
0
202
AMERICAN SOFTWARE INC CL A
COMMON STOCK
029683109
21
1229
SH
DFND
1
1229
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
264
3326
SH
DFND
1
3093
0
233
AMERICAN STATES WATER CO
COMMON STOCK
029899101
119
1500
SH
OTR
1
500
0
1000
AMERICAN STATES WATER CO
COMMON STOCK
029899101
9
112
SH
DFND
5
112
0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
13
814
SH
DFND
1
814
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
4108
26765
SH
DFND
1
22036
0
4729
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2944
19184
SH
OTR
1
10600
1687
6897
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2
15
SH
DFND
5
15
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
961
10244
SH
DFND
1
10174
0
70
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
70
746
SH
OTR
1
746
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
9
98
SH
DFND
5
98
0
0
AMETEK INC
COMMON STOCK
031100100
5758
47603
SH
DFND
1
46071
0
1532
AMETEK INC
COMMON STOCK
031100100
1375
11372
SH
OTR
1
10989
258
125
AMETEK INC
COMMON STOCK
031100100
8
67
SH
DFND
5
48
0
19
AMGEN INC
COMMON STOCK
031162100
120390
523617
SH
DFND
1
497515
0
26102
AMGEN INC
COMMON STOCK
031162100
43032
187160
SH
OTR
1
169232
2998
14930
AMGEN INC
COMMON STOCK
031162100
695
3014
SH
DFND
5
3014
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
23
1500
SH
DFND
1
1500
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
1
106
SH
DFND
1
106
0
0
AMPHENOL CORP CL A
COMMON STOCK
032095101
21541
164724
SH
DFND
1
163253
0
1471
AMPHENOL CORP CL A
COMMON STOCK
032095101
6382
48796
SH
OTR
1
36712
4844
7240
AMPHENOL CORP
COMMON STOCK
032095101
644
4923
SH
DFND
5
4923
0
0
AMPLIFY TRANSFORMATIONAL DATA
OTHER
032108607
96
2757
SH
OTR
1
2757
0
0
YIELDSHARES HIGH INCOME ETF
OTHER
032108847
6
355
SH
DFND
1
355
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
8732
59106
SH
DFND
1
51866
0
7240
ANALOG DEVICES INC
COMMON STOCK
032654105
3622
24520
SH
OTR
1
14599
2382
7539
ANALOG DEVICES INC
COMMON STOCK
032654105
92
622
SH
DFND
5
605
0
17
ANAPTYSBIO INC
COMMON STOCK
032724106
18
814
SH
DFND
1
506
0
308
ANAPTYSBIO INC
COMMON STOCK
032724106
4
172
SH
OTR
1
0
172
0
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
108
4780
SH
DFND
1
3376
0
1404
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
9
200
SH
DFND
1
200
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
1112
131506
SH
DFND
1
116536
0
14970
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
195
23087
SH
OTR
1
23087
0
0
ANNALY CAPITAL MANAGEMENT
COMMON STOCK
035710409
7
851
SH
DFND
5
0
0
851
ANTARES PHARMA INC
COMMON STOCK
036642106
8
1990
SH
DFND
1
1990
0
0
ANTHEM INC
COMMON STOCK
036752103
9579
29833
SH
DFND
1
27477
0
2356
ANTHEM INC
COMMON STOCK
036752103
4194
13060
SH
OTR
1
7668
104
5288
ANTHEM INC
COMMON STOCK
036752103
255
795
SH
DFND
5
788
0
7
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
10
3800
SH
OTR
1
0
0
3800
APACHE CORP
COMMON STOCK
037411105
509
35888
SH
DFND
1
32342
0
3546
APACHE CORP
COMMON STOCK
037411105
133
9358
SH
OTR
1
8850
0
508
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
247
7799
SH
DFND
1
7709
0
90
APPLE INC
COMMON STOCK
037833100
1248069
9405906
SH
DFND
1
9087636
0
318270
APPLE INC
COMMON STOCK
037833100
443694
3343844
SH
OTR
1
2928299
107102
308443
APPLE INC
COMMON STOCK
037833100
2540
19133
SH
DFND
5
17713
0
1420
APPLE INC
COMMON STOCK
037833100
10
52
SH
Put
DFND
1
52
0
0
APPLE INC
COMMON STOCK
037833100
20
31
SH
Put
OTR
1
11
20
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
25660
297334
SH
DFND
1
284346
0
12988
APPLIED MATERIALS INC
COMMON STOCK
038222105
7836
90800
SH
OTR
1
87303
805
2692
APPLIED MATERIALS INC
COMMON STOCK
038222105
111
1281
SH
DFND
5
1249
0
32
APTAR GROUP INC
COMMON STOCK
038336103
2154
15730
SH
DFND
1
15301
0
429
APTAR GROUP INC
COMMON STOCK
038336103
378
2757
SH
OTR
1
1216
41
1500
APTAR GROUP INC
COMMON STOCK
038336103
49
354
SH
DFND
5
354
0
0
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
27
1905
SH
DFND
1
1767
0
138
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
1
78
SH
OTR
1
0
0
78
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
7918
157072
SH
DFND
1
150434
0
6638
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1389
27548
SH
OTR
1
26768
775
5
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
40
790
SH
DFND
5
659
0
131
ARCIMOTO INC COM
COMMON STOCK
039587100
3
200
SH
OTR
1
200
0
0
ARCOSA INC
COMMON STOCK
039653100
336
6115
SH
DFND
1
5851
0
264
ARCOSA INC
COMMON STOCK
039653100
73
1339
SH
OTR
1
116
1223
0
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047607
19
253
SH
DFND
1
226
0
27
ARISTA NETWORKS INC
COMMON STOCK
040413106
1849
6365
SH
DFND
1
5062
0
1303
ARISTA NETWORKS INC
COMMON STOCK
040413106
539
1856
SH
OTR
1
1265
0
591
ARISTA NETWORKS INC
COMMON STOCK
040413106
9
30
SH
DFND
5
30
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
4
364
SH
DFND
1
289
0
75
ARROW ELECTRS INC
COMMON STOCK
042735100
1195
12287
SH
DFND
1
11043
0
1244
ARROW ELECTRS INC
COMMON STOCK
042735100
611
6282
SH
OTR
1
5117
1140
25
ARROW ELECTRONICS INC
COMMON STOCK
042735100
20
201
SH
DFND
5
201
0
0
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
10
274
SH
OTR
1
274
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
486
3330
SH
DFND
1
3330
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
10
70
SH
OTR
1
70
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
181
2289
SH
DFND
1
1897
0
392
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
116
1466
SH
OTR
1
1309
58
99
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
1
13
SH
DFND
5
13
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
4273
32810
SH
DFND
1
32399
0
411
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
251
1929
SH
OTR
1
1884
34
11
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
168
1288
SH
DFND
5
1288
0
0
ASSEMBLY BIOSCIENCES INC
COMMON STOCK
045396108
1
157
SH
OTR
1
0
157
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
1226
71908
SH
DFND
1
71125
0
783
ASSOCIATED BANC CORP
COMMON STOCK
045487105
289
16963
SH
OTR
1
15822
0
1141
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
246
7000
SH
DFND
1
7000
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
76
1312
SH
DFND
1
1199
0
113
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
54
939
SH
OTR
1
0
939
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
2946
58936
SH
DFND
1
43604
0
15332
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
890
17797
SH
OTR
1
10418
3829
3550
ASTRAZENECA PLC
COMMON STOCK
046353108
4
71
SH
DFND
5
71
0
0
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
2
91
SH
DFND
1
0
0
91
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
2
118
SH
OTR
1
0
118
0
ATKORE INTERNATIONAL GROUP I
COMMON STOCK
047649108
19
458
SH
DFND
1
53
0
405
ATKORE INTERNATIONAL GROUP I
COMMON STOCK
047649108
62
1513
SH
OTR
1
0
1513
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
726
13312
SH
DFND
1
12736
0
576
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
10
192
SH
OTR
1
117
75
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
668
7001
SH
DFND
1
6439
0
562
ATMOS ENERGY CORP
COMMON STOCK
049560105
71
741
SH
OTR
1
693
7
41
ATMOS ENERGY CORP
COMMON STOCK
049560105
3
32
SH
DFND
5
32
0
0
ATRION CORPORATION
COMMON STOCK
049904105
77
120
SH
DFND
1
104
0
16
ATRION CORPORATION
COMMON STOCK
049904105
48
74
SH
OTR
1
4
70
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
2
39
SH
DFND
1
39
0
0
AUTODESK INC
COMMON STOCK
052769106
14801
48472
SH
DFND
1
44017
0
4455
AUTODESK INC
COMMON STOCK
052769106
1407
4610
SH
OTR
1
4016
396
198
AUTODESK INC
COMMON STOCK
052769106
295
965
SH
DFND
5
901
0
64
AUTOLIV INC
COMMON STOCK
052800109
324
3520
SH
DFND
1
3479
0
41
AUTOLIV INC
COMMON STOCK
052800109
121
1311
SH
OTR
1
582
729
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
74561
423161
SH
DFND
1
403298
0
19863
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
40616
230508
SH
OTR
1
211287
10400
8821
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
256
1454
SH
DFND
5
1454
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
13
36
SH
Put
DFND
1
36
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1
23
SH
Put
OTR
1
8
15
0
AUTOZONE INC
COMMON STOCK
053332102
2920
2463
SH
DFND
1
2179
0
284
AUTOZONE INC
COMMON STOCK
053332102
1023
863
SH
OTR
1
677
54
132
AUTOZONE INC
COMMON STOCK
053332102
83
70
SH
DFND
5
70
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
1885
11749
SH
DFND
1
11086
0
663
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
964
6010
SH
OTR
1
2778
13
3219
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
15
93
SH
DFND
5
93
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
2730
17602
SH
DFND
1
15737
0
1865
AVERY DENNISON CORP
COMMON STOCK
053611109
796
5130
SH
OTR
1
4129
983
18
AVERY DENNISON CORP
COMMON STOCK
053611109
61
389
SH
DFND
5
379
0
10
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
15
414
SH
DFND
1
357
0
57
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
9
227
SH
OTR
1
0
178
49
AVNET INC
COMMON STOCK
053807103
29
832
SH
DFND
1
105
0
727
AVNET INC
COMMON STOCK
053807103
2
57
SH
DFND
5
57
0
0
BP PLC SPON A D R
COMMON STOCK
055622104
9829
478997
SH
DFND
1
462182
0
16815
BP PLC SPON A D R
COMMON STOCK
055622104
7271
354313
SH
OTR
1
343449
4079
6785
BP PLC
COMMON STOCK
055622104
4
184
SH
DFND
5
184
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
6
2400
SH
DFND
1
2400
0
0
BADGER METER INC
COMMON STOCK
056525108
1106
11758
SH
DFND
1
11758
0
0
BADGER METER INC
COMMON STOCK
056525108
2321
24679
SH
OTR
1
23251
0
1428
BADGER METER INC
COMMON STOCK
056525108
15
162
SH
DFND
5
162
0
0
BAIDU INC SPON A D R
COMMON STOCK
056752108
7894
36507
SH
DFND
1
35162
0
1345
BAIDU INC SPON A D R
COMMON STOCK
056752108
1523
7042
SH
OTR
1
7038
0
4
BAIDU INC
COMMON STOCK
056752108
2
11
SH
DFND
5
11
0
0
BALCHEM CORP
COMMON STOCK
057665200
1886
16365
SH
DFND
1
14570
0
1795
BALCHEM CORP
COMMON STOCK
057665200
322
2797
SH
OTR
1
1377
0
1420
BALCHEM CORP
COMMON STOCK
057665200
12
107
SH
DFND
5
107
0
0
BALL CORP
COMMON STOCK
058498106
6291
67520
SH
DFND
1
65354
0
2166
BALL CORP
COMMON STOCK
058498106
213
2282
SH
OTR
1
1839
351
92
BALL CORP
COMMON STOCK
058498106
3
27
SH
DFND
5
27
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
16
700
SH
DFND
1
700
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
274
11700
SH
OTR
1
11700
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
274
51984
SH
DFND
1
29487
0
22497
BANCO BRADESCO A D R
COMMON STOCK
059460303
10
1829
SH
OTR
1
1621
0
208
BANCO DE CHILE A D R
COMMON STOCK
059520106
17
830
SH
DFND
1
620
0
210
BANK OF AMERICA CORP
COMMON STOCK
060505104
206691
6819235
SH
DFND
1
6590919
0
228316
BANK OF AMERICA CORP
COMMON STOCK
060505104
29636
977727
SH
OTR
1
926262
16654
34811
BANK OF AMERICA CORP
COMMON STOCK
060505104
261
8612
SH
DFND
5
8612
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
128
1665
SH
DFND
1
937
0
728
BANK OF HAWAII CORP
COMMON STOCK
062540109
75
983
SH
OTR
1
954
0
29
BANK OF MARIN BANCORP CA
COMMON STOCK
063425102
11
312
SH
DFND
1
246
0
66
BANK MONTREAL QUE
COMMON STOCK
063671101
2518
33120
SH
DFND
1
18902
0
14218
BANK MONTREAL QUE
COMMON STOCK
063671101
96
1262
SH
OTR
1
1229
0
33
BANK OF MONTREAL
COMMON STOCK
063671101
0
1
SH
DFND
5
1
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
4541
107011
SH
DFND
1
99295
0
7716
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1931
45488
SH
OTR
1
45047
400
41
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
62
1453
SH
DFND
5
1291
0
162
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
2918
53991
SH
DFND
1
51435
0
2556
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
415
7673
SH
OTR
1
7513
0
160
BAR HBR BANKSHARES
COMMON STOCK
066849100
3
127
SH
DFND
1
127
0
0
BARNES GROUP INC
COMMON STOCK
067806109
515
10160
SH
DFND
1
7757
0
2403
BARNES GROUP INC
COMMON STOCK
067806109
151
2981
SH
OTR
1
1246
1735
0
BARNES GROUP INC (THE)
COMMON STOCK
067806109
6
125
SH
DFND
5
125
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
1889
82914
SH
DFND
1
77246
0
5668
BARRICK GOLD CORP
COMMON STOCK
067901108
592
26006
SH
OTR
1
14548
0
11458
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
309
14876
SH
DFND
1
1538
0
13338
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
193
9299
SH
OTR
1
1183
8047
69
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
13281
165512
SH
DFND
1
158733
0
6779
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
6318
78733
SH
OTR
1
74632
195
3906
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
33
413
SH
DFND
5
413
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
514
12786
SH
DFND
1
12759
0
27
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
12
300
SH
OTR
1
272
0
28
BEASLEY BROADCAST GRP INC A
COMMON STOCK
074014101
0
50
SH
DFND
1
50
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
13917
55623
SH
DFND
1
44445
0
11178
BECTON DICKINSON AND CO
COMMON STOCK
075887109
5737
22928
SH
OTR
1
18153
327
4448
BECTON DICKINSON & CO
COMMON STOCK
075887109
17
68
SH
DFND
5
68
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
2
4
SH
Put
DFND
1
4
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
91
5143
SH
DFND
1
4539
0
604
BELDEN INC
COMMON STOCK
077454106
58
1389
SH
DFND
1
329
0
1060
BELDEN INC
COMMON STOCK
077454106
34
808
SH
OTR
1
808
0
0
BELLEROPHON THERAPEUTICS INC
COMMON STOCK
078771300
8
1221
SH
OTR
1
1221
0
0
BELLRING BRANDS INC CLASS A
COMMON STOCK
079823100
59
2440
SH
OTR
1
45
2395
0
WR BERKLEY CORP
COMMON STOCK
084423102
115
1726
SH
DFND
1
1075
0
651
WR BERKLEY CORP
COMMON STOCK
084423102
156
2351
SH
OTR
1
487
0
1864
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
155474
447
SH
DFND
1
433
0
14
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
253209
728
SH
OTR
1
719
1
8
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
109864
473818
SH
DFND
1
437085
0
36733
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
46097
198807
SH
OTR
1
176461
8907
13439
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
324
1396
SH
DFND
5
1396
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
2
23
SH
Put
OTR
1
23
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
93
5454
SH
DFND
1
3426
0
2028
BEST BUY CO INC
COMMON STOCK
086516101
6394
64068
SH
DFND
1
60474
0
3594
BEST BUY CO INC
COMMON STOCK
086516101
2752
27581
SH
OTR
1
26904
676
1
BEST BUY CO INC
COMMON STOCK
086516101
84
844
SH
DFND
5
844
0
0
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1952
29877
SH
DFND
1
17712
0
12165
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
418
6405
SH
OTR
1
4716
1427
262
BICYCLE THERAPEUTICS LTD A D R
COMMON STOCK
088786108
232
12911
SH
DFND
1
12911
0
0
BICYCLE THERAPEUTICS LTD A D R
COMMON STOCK
088786108
3
162
SH
OTR
1
162
0
0
BIG LOTS INC
COMMON STOCK
089302103
89
2078
SH
DFND
1
1814
0
264
BIG LOTS INC
COMMON STOCK
089302103
11
252
SH
OTR
1
75
166
11
BILIBILI INC A D R
COMMON STOCK
090040106
1792
20902
SH
DFND
1
19709
0
1193
BILIBILI INC A D R
COMMON STOCK
090040106
279
3259
SH
OTR
1
3259
0
0
BILIBILI INC
COMMON STOCK
090040106
1
13
SH
DFND
5
13
0
0
BILL COM HOLDINGS INC
COMMON STOCK
090043100
3038
22260
SH
DFND
1
22228
0
32
BILL COM HOLDINGS INC
COMMON STOCK
090043100
744
5455
SH
OTR
1
5408
35
12
BIO RAD LABS INC CL A
COMMON STOCK
090572207
2367
4061
SH
DFND
1
3790
0
271
BIO RAD LABS INC CL A
COMMON STOCK
090572207
575
988
SH
OTR
1
970
6
12
BIO-RAD LABORATORIES
COMMON STOCK
090572207
114
195
SH
DFND
5
195
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
24
332
SH
DFND
1
115
0
217
BLACK HILLS CORP
COMMON STOCK
092113109
1365
22205
SH
DFND
1
20833
0
1372
BLACK HILLS CORP
COMMON STOCK
092113109
151
2455
SH
OTR
1
2455
0
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
121
8002
SH
DFND
1
8002
0
0
BLACKROCK ENHD GLB DIV TRT
OTHER
092501105
32
2931
SH
DFND
1
2931
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
22
1500
SH
DFND
1
1500
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
21
7841
SH
OTR
1
0
0
7841
BLOCK H R INC
COMMON STOCK
093671105
324
20421
SH
DFND
1
18772
0
1649
BLOCK H R INC
COMMON STOCK
093671105
34
2150
SH
OTR
1
2150
0
0
BLOOM ENERGY CORP A
COMMON STOCK
093712107
25
874
SH
DFND
1
132
0
742
BLOOM ENERGY CORP A
COMMON STOCK
093712107
43
1500
SH
OTR
1
1500
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
27
1406
SH
DFND
1
1334
0
72
BLUCORA INC
COMMON STOCK
095229100
29
1833
SH
DFND
1
1833
0
0
BLUEGREEN VACATIONS HLDG COR
COMMON STOCK
096308101
1
80
SH
OTR
1
80
0
0
BOEING CO THE
COMMON STOCK
097023105
72140
337005
SH
DFND
1
330472
0
6533
BOEING CO THE
COMMON STOCK
097023105
26782
125114
SH
OTR
1
115508
1414
8192
BOEING COMPANY
COMMON STOCK
097023105
54
251
SH
DFND
5
218
0
33
BONANZA CREEK ENERGY INC
COMMON STOCK
097793400
18
910
SH
DFND
1
0
0
910
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
238
5494
SH
DFND
1
5494
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
70
1618
SH
OTR
1
1618
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
14
314
SH
DFND
5
314
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
2240
25687
SH
DFND
1
23489
0
2198
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
722
8288
SH
OTR
1
6442
311
1535
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
126
1446
SH
DFND
5
1424
0
22
BORG WARNER INC
COMMON STOCK
099724106
585
15127
SH
DFND
1
13133
0
1994
BORG WARNER INC
COMMON STOCK
099724106
747
19347
SH
OTR
1
16290
1367
1690
BORG WARNER INC
COMMON STOCK
099724106
22
568
SH
DFND
5
568
0
0
BOSTON BEER INC A
COMMON STOCK
100557107
441
444
SH
DFND
1
320
0
124
BOSTON BEER INC A
COMMON STOCK
100557107
22
22
SH
OTR
1
0
15
7
BOSTON OMAHA CORP
COMMON STOCK
101044105
2
61
SH
DFND
1
61
0
0
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
16
1846
SH
DFND
1
1150
0
696
BOSTON PPTYS INC
COMMON STOCK
101121101
1384
14636
SH
DFND
1
13323
0
1313
BOSTON PPTYS INC
COMMON STOCK
101121101
841
8893
SH
OTR
1
8872
10
11
BOSTON PROPERTIES INC
COMMON STOCK
101121101
12
130
SH
DFND
5
130
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
6128
170456
SH
DFND
1
158339
0
12117
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3074
85514
SH
OTR
1
79995
580
4939
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3
82
SH
DFND
5
18
0
64
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
153
2900
SH
DFND
1
198
0
2702
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
169
3210
SH
OTR
1
160
0
3050
BOULDER GROWTH AND INCOME FUND
OTHER
101507101
1
100
SH
DFND
1
100
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
595
13849
SH
DFND
1
12617
0
1232
BOYD GAMING CORPORATION
COMMON STOCK
103304101
39
929
SH
OTR
1
216
0
713
BOYD GAMING CORP
COMMON STOCK
103304101
1
23
SH
DFND
5
23
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
30
577
SH
DFND
1
577
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
1
15
SH
OTR
1
0
15
0
BRADY CORP
COMMON STOCK
104674106
3
57
SH
DFND
5
57
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
56
4686
SH
DFND
1
4251
0
435
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
4
330
SH
OTR
1
330
0
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
2
74
SH
DFND
1
0
0
74
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
1261
7287
SH
DFND
1
5624
0
1663
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
18
101
SH
OTR
1
90
0
11
BRIGHT HORIZONS FAMILY SOLTNS
COMMON STOCK
109194100
40
233
SH
DFND
5
233
0
0
BRINKER INTL INC
COMMON STOCK
109641100
106
1871
SH
DFND
1
1119
0
752
BRINKER INTL INC
COMMON STOCK
109641100
21
377
SH
OTR
1
0
199
178
THE BRINKS CO
COMMON STOCK
109696104
28
395
SH
DFND
1
373
0
22
THE BRINKS CO
COMMON STOCK
109696104
65
898
SH
OTR
1
24
855
19
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
108559
1750107
SH
DFND
1
1670573
0
79534
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
51955
837580
SH
OTR
1
742241
82588
12751
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
263
4233
SH
DFND
5
4199
0
34
BRISTOL MYERS SQUIBB RT 3
OTHER
110122157
220
319027
SH
DFND
1
313385
0
5642
BRISTOL MYERS SQUIBB RT 3
OTHER
110122157
80
117394
SH
OTR
1
112095
4291
1008
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
1077
28740
SH
DFND
1
18345
0
10395
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
174
4646
SH
OTR
1
3643
940
63
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
317
8468
SH
DFND
5
8468
0
0
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
284
153512
SH
DFND
1
153512
0
0
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
54
12168
SH
DFND
1
10818
0
1350
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
2
551
SH
OTR
1
551
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
530
12831
SH
DFND
1
12831
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1006
24373
SH
OTR
1
18003
558
5812
BROOKFIELD ASSET MGMT INC
COMMON STOCK
112585104
23
560
SH
DFND
5
560
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
1343
19793
SH
DFND
1
18851
0
942
BROOKS AUTOMATION INC
COMMON STOCK
114340102
64
947
SH
OTR
1
947
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
1106
23335
SH
DFND
1
22145
0
1190
BROWN & BROWN INC
COMMON STOCK
115236101
320
6752
SH
OTR
1
6710
0
42
BROWN FORMAN CORP
COMMON STOCK
115637100
2799
38093
SH
DFND
1
27653
0
10440
BROWN FORMAN CORP
COMMON STOCK
115637100
403
5484
SH
OTR
1
5484
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
9692
122012
SH
DFND
1
119155
0
2857
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
1166
14676
SH
OTR
1
13859
610
207
BROWN FORMAN CORP
COMMON STOCK
115637209
145
1825
SH
DFND
5
1698
0
127
BRUKER CORPORATION
COMMON STOCK
116794108
187
3463
SH
DFND
1
1698
0
1765
BRUKER CORPORATION
COMMON STOCK
116794108
78
1449
SH
OTR
1
0
1373
76
BRUNSWICK CORP
COMMON STOCK
117043109
681
8926
SH
DFND
1
8869
0
57
BRUNSWICK CORP
COMMON STOCK
117043109
121
1592
SH
OTR
1
0
1592
0
BRUNSWICK CORP
COMMON STOCK
117043109
13
173
SH
DFND
5
173
0
0
BUCKLE INC
COMMON STOCK
118440106
2
61
SH
DFND
1
61
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
4127
15780
SH
DFND
1
14129
0
1651
BURLINGTON STORES INC
COMMON STOCK
122017106
1233
4714
SH
OTR
1
3070
19
1625
BURLINGTON STORES INC
COMMON STOCK
122017106
142
544
SH
DFND
5
535
0
9
BYLINE BANCORP INC
COMMON STOCK
124411109
330
21373
SH
DFND
1
5655
0
15718
C A E INC
COMMON STOCK
124765108
72
2588
SH
DFND
1
1833
0
755
C A E INC
COMMON STOCK
124765108
4
145
SH
OTR
1
0
40
105
CBIZ INC
COMMON STOCK
124805102
7
263
SH
DFND
1
90
0
173
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
361
9342
SH
DFND
1
8323
0
1019
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
426
11004
SH
OTR
1
10517
487
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
2
49
SH
DFND
5
49
0
0
CIGNA CORP
COMMON STOCK
125523100
16238
77997
SH
DFND
1
74757
0
3240
CIGNA CORP
COMMON STOCK
125523100
12000
57642
SH
OTR
1
54908
2141
593
CIGNA CORP
COMMON STOCK
125523100
90
434
SH
DFND
5
400
0
34
CIT GROUP INC
COMMON STOCK
125581801
194
5397
SH
DFND
1
3892
0
1505
CIT GROUP INC
COMMON STOCK
125581801
32
900
SH
OTR
1
67
180
653
C M S ENERGY CORP
COMMON STOCK
125896100
7293
119543
SH
DFND
1
117931
0
1612
C M S ENERGY CORP
COMMON STOCK
125896100
4471
73285
SH
OTR
1
71611
133
1541
CMS ENERGY CORPORATION
COMMON STOCK
125896100
33
537
SH
DFND
5
537
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
72
1842
SH
DFND
1
332
0
1510
CNA FINANCIAL CORP
COMMON STOCK
126117100
4
107
SH
OTR
1
0
0
107
CNA FINANCIAL CORPORATION
COMMON STOCK
126117100
6
142
SH
DFND
5
142
0
0
CNOOC LTD A D R
COMMON STOCK
126132109
191
2080
SH
DFND
1
2080
0
0
CNOOC LTD A D R
COMMON STOCK
126132109
63
687
SH
OTR
1
687
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
25
554
SH
DFND
1
554
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
58
1285
SH
OTR
1
1285
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
137
1222
SH
DFND
1
1195
0
27
CSW INDUSTRIALS INC
COMMON STOCK
126402106
52
462
SH
OTR
1
462
0
0
CSW INDUSTRIES
COMMON STOCK
126402106
8
74
SH
DFND
5
74
0
0
CSX CORP
COMMON STOCK
126408103
21634
238386
SH
DFND
1
230174
0
8212
CSX CORP
COMMON STOCK
126408103
15716
173171
SH
OTR
1
169036
1352
2783
CSX CORP
COMMON STOCK
126408103
47
516
SH
DFND
5
468
0
48
CTS CORP
COMMON STOCK
126501105
163
4754
SH
DFND
1
4754
0
0
CTS CORP
COMMON STOCK
126501105
53
1535
SH
OTR
1
1535
0
0
CTS CORP
COMMON STOCK
126501105
5
146
SH
DFND
5
146
0
0
CVB FINL CORP
COMMON STOCK
126600105
411
21069
SH
DFND
1
21069
0
0
CVB FINL CORP
COMMON STOCK
126600105
59
3015
SH
OTR
1
3015
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
27681
405287
SH
DFND
1
386940
0
18347
CVS HEALTH CORP
COMMON STOCK
126650100
9301
136183
SH
OTR
1
119660
4739
11784
CVS HEALTH CORP
COMMON STOCK
126650100
97
1419
SH
DFND
5
1312
0
107
CABOT CORP
COMMON STOCK
127055101
1061
23646
SH
DFND
1
21351
0
2295
CABOT CORP
COMMON STOCK
127055101
7
163
SH
OTR
1
163
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
32304
1984274
SH
DFND
1
1972674
0
11600
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
2904
178401
SH
OTR
1
161873
4225
12303
CABOT OIL & GAS CORPORATION
COMMON STOCK
127097103
1
77
SH
DFND
5
77
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
1558
6251
SH
DFND
1
5638
0
613
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
166
669
SH
OTR
1
511
158
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
9
38
SH
DFND
5
38
0
0
CACTUS INC A
COMMON STOCK
127203107
374
14328
SH
DFND
1
14122
0
206
CACTUS INC A
COMMON STOCK
127203107
116
4446
SH
OTR
1
4446
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
2819
20658
SH
DFND
1
17073
0
3585
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
414
3029
SH
OTR
1
2235
477
317
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
38
277
SH
DFND
5
255
0
22
CAL MAINE FOODS INC
COMMON STOCK
128030202
117
3104
SH
DFND
1
1332
0
1772
CAL MAINE FOODS INC
COMMON STOCK
128030202
2
65
SH
OTR
1
65
0
0
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
48
3552
SH
DFND
1
3552
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
59
3747
SH
DFND
1
3747
0
0
CALAMP CORP
COMMON STOCK
128126109
22
2248
SH
DFND
1
2248
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
343
4942
SH
DFND
1
4662
0
280
CALAVO GROWERS INC
COMMON STOCK
128246105
39
565
SH
OTR
1
565
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
10
148
SH
DFND
5
148
0
0
CALERES INC
COMMON STOCK
129500104
10
637
SH
DFND
1
102
0
535
CALERES INC
COMMON STOCK
129500104
151
9675
SH
OTR
1
9675
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
183
3380
SH
DFND
1
3135
0
245
CALLAWAY GOLF CO
COMMON STOCK
131193104
2263
94270
SH
DFND
1
91362
0
2908
CALLAWAY GOLF CO
COMMON STOCK
131193104
4
155
SH
OTR
1
155
0
0
CAMBRIA SHAREHOLDER YIELD ETF
OTHER
132061201
13
300
SH
DFND
1
300
0
0
CAMBIA TRINITY
OTHER
132061839
107
4345
SH
DFND
5
0
0
4345
CAMBRIDGE BANCORP
COMMON STOCK
132152109
1494
21415
SH
DFND
1
21415
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
224
3205
SH
OTR
1
3205
0
0
CAMDEN NATL CORP
COMMON STOCK
133034108
7
192
SH
DFND
1
192
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
859
8592
SH
DFND
1
8044
0
548
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
207
2074
SH
OTR
1
1969
5
100
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
30
296
SH
DFND
5
296
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
961
19873
SH
DFND
1
18129
0
1744
CAMPBELL SOUP CO
COMMON STOCK
134429109
886
18322
SH
OTR
1
17566
29
727
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
1
24
SH
DFND
5
24
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
2
67
SH
DFND
1
67
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
19
626
SH
OTR
1
0
626
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
221
2584
SH
DFND
1
1259
0
1325
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
3
34
SH
OTR
1
0
0
34
CANADIAN IMPERIAL BK OF COMMRC
COMMON STOCK
136069101
350
4097
SH
DFND
5
4097
0
0
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
10439
95033
SH
DFND
1
91285
0
3748
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
2749
25028
SH
OTR
1
22520
734
1774
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
679
6170
SH
DFND
5
6170
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
1736
72173
SH
DFND
1
70159
0
2014
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
223
9283
SH
OTR
1
9081
45
157
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
19
772
SH
DFND
5
772
0
0
CANON INC SPONS A D R
COMMON STOCK
138006309
2974
153220
SH
DFND
1
143984
0
9236
CANON INC SPONS A D R
COMMON STOCK
138006309
572
29475
SH
OTR
1
29363
58
54
CANON INC
COMMON STOCK
138006309
7
335
SH
DFND
5
335
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
131
5298
SH
DFND
1
5298
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
49
2000
SH
OTR
1
2000
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
415
5253
SH
DFND
1
3986
0
1267
CANTEL MEDICAL CORP
COMMON STOCK
138098108
126
1604
SH
OTR
1
161
28
1415
CAPITAL CITY BK GROUP INC
COMMON STOCK
139674105
3
107
SH
DFND
1
107
0
0
CAPITAL SOUTHWEST CORP
COMMON STOCK
140501107
243
13700
SH
DFND
1
13700
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
921
21039
SH
DFND
1
21039
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
603
13783
SH
OTR
1
13783
0
0
CARGURUS INC
COMMON STOCK
141788109
12
382
SH
DFND
1
290
0
92
CARLISLE COS INC
COMMON STOCK
142339100
4000
25613
SH
DFND
1
25275
0
338
CARLISLE COS INC
COMMON STOCK
142339100
706
4523
SH
OTR
1
4480
28
15
CARLISLE COMPANIES INC
COMMON STOCK
142339100
27
172
SH
DFND
5
172
0
0
CARMAX INC
COMMON STOCK
143130102
2435
25770
SH
DFND
1
8809
0
16961
CARMAX INC
COMMON STOCK
143130102
378
3997
SH
OTR
1
1199
1010
1788
CARMAX INC
COMMON STOCK
143130102
145
1531
SH
DFND
5
1531
0
0
CARNIVAL CORP
COMMON STOCK
143658300
381
17585
SH
DFND
1
14017
0
3568
CARNIVAL CORP
COMMON STOCK
143658300
83
3795
SH
OTR
1
1670
1747
378
CARNIVAL CORPORATION
COMMON STOCK
143658300
0
8
SH
DFND
5
8
0
0
CARRIAGE SERVICES INC
COMMON STOCK
143905107
1
16
SH
DFND
5
16
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
133
4573
SH
DFND
1
4508
0
65
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
10
374
SH
OTR
1
324
0
50
CARTERS INC
COMMON STOCK
146229109
471
5007
SH
DFND
1
4223
0
784
CARTERS INC
COMMON STOCK
146229109
216
2301
SH
OTR
1
1107
71
1123
CARTER INC
COMMON STOCK
146229109
33
347
SH
DFND
5
347
0
0
CARVANA CO
COMMON STOCK
146869102
71
298
SH
DFND
1
206
0
92
CARVANA CO
COMMON STOCK
146869102
33
139
SH
OTR
1
0
75
64
CARVANA CO
COMMON STOCK
146869102
1
4
SH
DFND
5
4
0
0
CASELLA WASTE SYSTEMS INC A
COMMON STOCK
147448104
309
4989
SH
OTR
1
220
734
4035
CASEYS GEN STORES INC
COMMON STOCK
147528103
637
3564
SH
DFND
1
3401
0
163
CASEYS GEN STORES INC
COMMON STOCK
147528103
10
53
SH
OTR
1
14
19
20
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
12
67
SH
DFND
5
67
0
0
CATALENT INC
COMMON STOCK
148806102
490
4707
SH
DFND
1
652
0
4055
CATALENT INC
COMMON STOCK
148806102
134
1289
SH
OTR
1
1011
89
189
CATALENT INC
COMMON STOCK
148806102
135
1300
SH
DFND
5
1300
0
0
CATERPILLAR INC
COMMON STOCK
149123101
51300
281837
SH
DFND
1
277440
0
4397
CATERPILLAR INC
COMMON STOCK
149123101
24106
132433
SH
OTR
1
121905
3428
7100
CATERPILLAR INC
COMMON STOCK
149123101
45
246
SH
DFND
5
202
0
44
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
67
2081
SH
DFND
1
524
0
1557
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
5
184
SH
OTR
1
46
0
138
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
44
248
SH
DFND
5
248
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
20
514
SH
DFND
1
514
0
0
CEL SCI CORPORATION
COMMON STOCK
150837607
11
942
SH
DFND
1
400
0
542
CELANESE CORP SER A
COMMON STOCK
150870103
1502
11557
SH
DFND
1
10221
0
1336
CELANESE CORP SER A
COMMON STOCK
150870103
600
4624
SH
OTR
1
4598
26
0
CEMEX SAB A D R
COMMON STOCK
151290889
1317
254815
SH
DFND
1
253221
0
1594
CEMEX SAB A D R
COMMON STOCK
151290889
326
63127
SH
OTR
1
57845
0
5282
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
11
290
SH
DFND
1
33
0
257
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
16
816
SH
DFND
1
285
0
531
CENTRAL VALLEY COMM BANCORP
COMMON STOCK
155685100
5
330
SH
DFND
1
330
0
0
CENTURY ALUMINUM COMPANY
COMMON STOCK
156431108
2
216
SH
DFND
1
216
0
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
48
1091
SH
DFND
1
259
0
832
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
1
24
SH
OTR
1
0
0
24
CENTURYLINK INC
COMMON STOCK
156700106
380
38976
SH
DFND
1
24134
0
14842
CENTURYLINK INC
COMMON STOCK
156700106
84
8614
SH
OTR
1
2976
0
5638
CENTURYLINK INC
COMMON STOCK
156700106
8
773
SH
DFND
5
773
0
0
CERENCE INC
COMMON STOCK
156727109
1961
19517
SH
DFND
1
16824
0
2693
CERENCE INC
COMMON STOCK
156727109
82
822
SH
OTR
1
593
229
0
CERENCE INC
COMMON STOCK
156727109
74
740
SH
DFND
5
740
0
0
CERNER CORPORATION
COMMON STOCK
156782104
8480
108055
SH
DFND
1
105562
0
2493
CERNER CORPORATION
COMMON STOCK
156782104
5239
66752
SH
OTR
1
65943
546
263
CERNER CORP
COMMON STOCK
156782104
17
216
SH
DFND
5
216
0
0
CERUS CORP
COMMON STOCK
157085101
2
228
SH
DFND
1
0
0
228
CEVA INC
COMMON STOCK
157210105
59
1300
SH
DFND
1
1300
0
0
CHANNELADVISOR CORP
COMMON STOCK
159179100
1
47
SH
DFND
1
47
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
4800
19209
SH
DFND
1
19107
0
102
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
1095
4382
SH
OTR
1
4217
43
122
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
45
182
SH
DFND
5
171
0
11
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
590
15928
SH
DFND
1
15841
0
87
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
43
1134
SH
OTR
1
958
0
176
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
719
27997
SH
DFND
1
27997
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
79
3060
SH
OTR
1
3060
0
0
CHEGG INC
COMMON STOCK
163092109
780
8633
SH
DFND
1
8612
0
21
CHEGG INC
COMMON STOCK
163092109
7
82
SH
OTR
1
82
0
0
CHEGG INC
COMMON STOCK
163092109
22
249
SH
DFND
5
249
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
131
5288
SH
DFND
1
3545
0
1743
CHEMOURS COMPANY
COMMON STOCK
163851108
85
3443
SH
OTR
1
1576
234
1633
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
361
3337
SH
DFND
1
3268
0
69
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
58
533
SH
OTR
1
533
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
16
147
SH
DFND
5
147
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
99435
1177436
SH
DFND
1
1140207
0
37229
CHEVRON CORPORATION
COMMON STOCK
166764100
55310
654945
SH
OTR
1
610438
22606
21901
CHEVRON CORPORATION
COMMON STOCK
166764100
539
6384
SH
DFND
5
6364
0
20
CHEVRON CORPORATION
COMMON STOCK
166764100
1
10
SH
Put
DFND
1
10
0
0
CHICOS FAS INC
COMMON STOCK
168615102
0
73
SH
OTR
1
73
0
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
14
272
SH
DFND
1
171
0
101
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
25
848
SH
DFND
1
675
0
173
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
285
10347
SH
DFND
1
9341
0
1006
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
61
2220
SH
OTR
1
1352
0
868
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
2154
1553
SH
DFND
1
1392
0
161
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
350
252
SH
OTR
1
200
22
30
CHIPOTLE MEXICAN GRILLE INC
COMMON STOCK
169656105
61
44
SH
DFND
5
44
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
28
265
SH
DFND
1
99
0
166
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
222
2081
SH
OTR
1
2000
81
0
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
7079
81151
SH
DFND
1
77330
0
3821
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
3827
43872
SH
OTR
1
42867
334
671
CHURCH & DWIGHT COMPANY INC
COMMON STOCK
171340102
460
5274
SH
DFND
5
5235
0
39
CHURCHILL DOWNS INC
COMMON STOCK
171484108
471
2416
SH
DFND
1
2333
0
83
CHURCHILL DOWNS INC
COMMON STOCK
171484108
197
1013
SH
OTR
1
0
364
649
CIENA CORP
COMMON STOCK
171779309
2835
53655
SH
DFND
1
51530
0
2125
CIENA CORP
COMMON STOCK
171779309
540
10216
SH
OTR
1
9979
41
196
CIENA CORP
COMMON STOCK
171779309
27
516
SH
DFND
5
477
0
39
CIMAREX ENERGY CO
COMMON STOCK
171798101
915
24387
SH
DFND
1
20490
0
3897
CIMAREX ENERGY CO
COMMON STOCK
171798101
452
12058
SH
OTR
1
8876
2799
383
CIMAREX ENERGY CO
COMMON STOCK
171798101
11
299
SH
DFND
5
299
0
0
CINCINNATI BELL INC
COMMON STOCK
171871502
12
754
SH
DFND
1
697
0
57
CINCINNATI BELL INC
COMMON STOCK
171871502
6
396
SH
OTR
1
396
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
46757
535164
SH
DFND
1
516850
0
18314
CINCINNATI FINL CORP
COMMON STOCK
172062101
11056
126539
SH
OTR
1
123327
0
3212
CIRRUS LOGIC INC
COMMON STOCK
172755100
96
1171
SH
DFND
1
934
0
237
CIRRUS LOGIC INC
COMMON STOCK
172755100
69
844
SH
OTR
1
36
711
97
CINTAS CORP
COMMON STOCK
172908105
22715
64265
SH
DFND
1
59229
0
5036
CINTAS CORP
COMMON STOCK
172908105
4581
12959
SH
OTR
1
11107
1438
414
CINTAS CORP
COMMON STOCK
172908105
200
565
SH
DFND
5
524
0
41
CITIGROUP INC
COMMON STOCK
172967424
20686
335504
SH
DFND
1
302048
0
33456
CITIGROUP INC
COMMON STOCK
172967424
6168
100038
SH
OTR
1
91050
6361
2627
CITIGROUP INC
COMMON STOCK
172967424
90
1451
SH
DFND
5
1451
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
960
26852
SH
DFND
1
16764
0
10088
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
287
8025
SH
OTR
1
771
159
7095
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
43
1202
SH
DFND
5
1202
0
0
CITRIX SYS INC
COMMON STOCK
177376100
1887
14503
SH
DFND
1
12694
0
1809
CITRIX SYS INC
COMMON STOCK
177376100
671
5155
SH
OTR
1
4451
172
532
CITRIX SYSTEMS INC
COMMON STOCK
177376100
76
585
SH
DFND
5
567
0
18
CITY HLDG CO
COMMON STOCK
177835105
56
812
SH
DFND
1
454
0
358
CITY OFFICE REIT INC
COMMON STOCK
178587101
6
648
SH
DFND
1
0
0
648
CLEAN HBRS INC
COMMON STOCK
184496107
204
2687
SH
DFND
1
217
0
2470
CLEAN ENERGY FUELS
COMMON STOCK
184499101
39
4915
SH
DFND
1
4575
0
340
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692200
207
12359
SH
DFND
1
359
0
12000
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692200
45
2700
SH
OTR
1
0
2700
0
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
242
16639
SH
DFND
1
16228
0
411
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
12
820
SH
OTR
1
820
0
0
CLOROX CO
COMMON STOCK
189054109
15744
77970
SH
DFND
1
75803
0
2167
CLOROX CO
COMMON STOCK
189054109
13983
69248
SH
OTR
1
66783
932
1533
THE CLOROX COMPANY
COMMON STOCK
189054109
1
6
SH
DFND
5
6
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
93
19383
SH
DFND
1
9383
0
10000
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
44
9100
SH
OTR
1
9100
0
0
COCA COLA BOTTLING CO CONS
COMMON STOCK
191098102
95
356
SH
DFND
1
300
0
56
COCA COLA BOTTLING CO CONS
COMMON STOCK
191098102
50
188
SH
OTR
1
188
0
0
COCA COLA CONSOLIDATED INC
COMMON STOCK
191098102
7
28
SH
DFND
5
28
0
0
COCA COLA COMPANY
COMMON STOCK
191216100
90134
1643567
SH
DFND
1
1587702
0
55865
COCA COLA COMPANY
COMMON STOCK
191216100
61501
1121462
SH
OTR
1
1012645
63737
45080
COCA-COLA COMPANY
COMMON STOCK
191216100
144
2621
SH
DFND
5
2561
0
60
COCA COLA COMPANY
COMMON STOCK
191216100
1
30
SH
Put
DFND
1
30
0
0
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
415
9005
SH
DFND
1
7586
0
1419
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
67
1454
SH
OTR
1
903
0
551
CODEXIS INC
COMMON STOCK
192005106
10
465
SH
DFND
1
465
0
0
COEUR MINING INC
COMMON STOCK
192108504
5
494
SH
DFND
1
290
0
204
COEUR MINING INC
COMMON STOCK
192108504
17
1640
SH
OTR
1
0
1640
0
COGNEX CORP
COMMON STOCK
192422103
8831
110004
SH
DFND
1
100846
0
9158
COGNEX CORP
COMMON STOCK
192422103
927
11550
SH
OTR
1
9365
25
2160
COGNEX CORP
COMMON STOCK
192422103
254
3154
SH
DFND
5
3154
0
0
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
10382
126698
SH
DFND
1
122495
0
4203
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
2508
30607
SH
OTR
1
27385
2809
413
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
36
438
SH
DFND
5
347
0
91
COHERENT INC
COMMON STOCK
192479103
771
5138
SH
DFND
1
1003
0
4135
COHERENT INC
COMMON STOCK
192479103
348
2323
SH
OTR
1
0
2000
323
COHU INC
COMMON STOCK
192576106
5
122
SH
DFND
1
71
0
51
COHU INC
COMMON STOCK
192576106
27
705
SH
OTR
1
705
0
0
COLFAX CORP
COMMON STOCK
194014106
92
2398
SH
DFND
1
1871
0
527
COLFAX CORP
COMMON STOCK
194014106
1
31
SH
OTR
1
0
0
31
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
54213
633989
SH
DFND
1
273639
0
360350
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
28195
329718
SH
OTR
1
309931
8593
11194
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
6
74
SH
DFND
5
74
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
0
10
SH
Put
DFND
1
10
0
0
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
49
553
SH
DFND
1
436
0
117
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
1645
45814
SH
DFND
1
45749
0
65
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
727
20256
SH
OTR
1
19266
990
0
COLUMBIA FINANCIAL INC
COMMON STOCK
197641103
17
1117
SH
DFND
1
0
0
1117
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
114
7955
SH
DFND
1
1249
0
6706
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
57
647
SH
DFND
1
425
0
222
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
36
939
SH
DFND
1
939
0
0
COMFORT SYS USA INC
COMMON STOCK
199908104
752
14279
SH
DFND
1
14279
0
0
COMFORT SYS USA INC
COMMON STOCK
199908104
95
1798
SH
OTR
1
1039
759
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
7
126
SH
DFND
5
126
0
0
COMERICA INC
COMMON STOCK
200340107
813
14560
SH
DFND
1
8595
0
5965
COMERICA INC
COMMON STOCK
200340107
261
4672
SH
OTR
1
4292
311
69
COMERICA INCORPORATED
COMMON STOCK
200340107
42
756
SH
DFND
5
756
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3158
48066
SH
DFND
1
46912
0
1154
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
5200
79148
SH
OTR
1
76539
0
2609
COMMERCIAL METALS CO
COMMON STOCK
201723103
226
11000
SH
DFND
1
10410
0
590
COMMUNITY BK SYS INC
COMMON STOCK
203607106
91
1468
SH
DFND
1
1468
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
5
616
SH
DFND
1
249
0
367
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
9
244
SH
DFND
1
244
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
984
17765
SH
DFND
1
17735
0
30
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
155
2811
SH
OTR
1
2715
0
96
CEMIG SA A D R
COMMON STOCK
204409601
417
144917
SH
DFND
1
133271
0
11646
CEMIG SA A D R
COMMON STOCK
204409601
79
27449
SH
OTR
1
27012
437
0
COMPANHIA ENERGETICA DE MINAS
COMMON STOCK
204409601
7
2406
SH
DFND
5
2406
0
0
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
411
27961
SH
DFND
1
26891
0
1070
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
49
3340
SH
OTR
1
3340
0
0
MINAS BUENAVENTURA A D R
COMMON STOCK
204448104
4
348
SH
DFND
1
175
0
173
COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
205306103
2
80
SH
DFND
1
80
0
0
COMTECH TELECOMMUNICATIONS COR
COMMON STOCK
205826209
22
1052
SH
DFND
1
1000
0
52
CONAGRA BRANDS, INC
COMMON STOCK
205887102
8860
244330
SH
DFND
1
238951
0
5379
CONAGRA BRANDS, INC
COMMON STOCK
205887102
2072
57168
SH
OTR
1
55491
1254
423
CONAGRA FOODS INC.
COMMON STOCK
205887102
14
391
SH
DFND
5
217
0
174
CONCRETE PUMPING HOLDINGS IN
COMMON STOCK
206704108
85
22225
SH
DFND
1
22225
0
0
CONDUENT INC
COMMON STOCK
206787103
8
1569
SH
DFND
1
1569
0
0
CONDUENT INC
COMMON STOCK
206787103
2
400
SH
OTR
1
400
0
0
CONMED CORP
COMMON STOCK
207410101
1309
11690
SH
DFND
1
11690
0
0
CONMED CORP
COMMON STOCK
207410101
38
341
SH
OTR
1
330
0
11
CONNS INC
COMMON STOCK
208242107
4
345
SH
DFND
1
0
0
345
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
2
370
SH
OTR
1
0
0
370
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1858
25711
SH
DFND
1
22828
0
2883
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1707
23621
SH
OTR
1
21614
39
1968
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
7
97
SH
DFND
5
97
0
0
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
1
140
SH
DFND
1
0
0
140
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
732
44897
SH
DFND
1
39458
0
5439
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
224
13735
SH
OTR
1
13424
0
311
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
9
553
SH
DFND
5
553
0
0
COOPER COS INC
COMMON STOCK
216648402
5681
15638
SH
DFND
1
14178
0
1460
COOPER COS INC
COMMON STOCK
216648402
769
2118
SH
OTR
1
2046
36
36
COOPER COMPANIES INC (THE)
COMMON STOCK
216648402
68
187
SH
DFND
5
182
0
5
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
211
5210
SH
DFND
1
5197
0
13
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
2
38
SH
OTR
1
38
0
0
COPART INC
COMMON STOCK
217204106
487688
3832521
SH
DFND
1
446413
0
3386108
COPART INC
COMMON STOCK
217204106
3653
28705
SH
OTR
1
24797
2424
1484
COPART INC
COMMON STOCK
217204106
153
1203
SH
DFND
5
1178
0
25
CORE MARK HLDG CO INC
COMMON STOCK
218681104
183
6236
SH
DFND
1
6236
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
8
257
SH
OTR
1
257
0
0
CORE MARK HOLDING CO INC
COMMON STOCK
218681104
9
316
SH
DFND
5
316
0
0
CORNING INC
COMMON STOCK
219350105
4609
128005
SH
DFND
1
120531
0
7474
CORNING INC
COMMON STOCK
219350105
3607
100192
SH
OTR
1
97695
635
1862
CORNING INC
COMMON STOCK
219350105
5
149
SH
DFND
5
149
0
0
COTY INC CL A
COMMON STOCK
222070203
23
3230
SH
DFND
1
2854
0
376
COUSINS PROPERTIES INC
COMMON STOCK
222795502
24
728
SH
DFND
1
326
0
402
CRANE CO
COMMON STOCK
224399105
759
9784
SH
DFND
1
8723
0
1061
CRANE CO
COMMON STOCK
224399105
5
71
SH
OTR
1
53
0
18
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
3
1000
SH
OTR
1
1000
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
44
126
SH
DFND
1
61
0
65
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
7
20
SH
OTR
1
0
20
0
CREDIT SUISSE GROUP SPON A D R
COMMON STOCK
225401108
2942
229803
SH
DFND
1
215301
0
14502
CREDIT SUISSE GROUP SPON A D R
COMMON STOCK
225401108
732
57217
SH
OTR
1
53523
1030
2664
CREDIT SUISSE GROUP AG
COMMON STOCK
225401108
1
47
SH
DFND
5
47
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
98
927
SH
DFND
1
702
0
225
CREE RESEARCH INC
COMMON STOCK
225447101
1
14
SH
DFND
5
14
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
304
16000
SH
DFND
1
16000
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
134
7070
SH
OTR
1
0
0
7070
CRITEO SA SPON A D R
COMMON STOCK
226718104
3665
178716
SH
DFND
1
177425
0
1291
CRITEO SA SPON A D R
COMMON STOCK
226718104
871
42485
SH
OTR
1
42123
362
0
CRITEO S A
COMMON STOCK
226718104
9
425
SH
DFND
5
425
0
0
CROCS INC
COMMON STOCK
227046109
578
9226
SH
DFND
1
9226
0
0
CROCS INC
COMMON STOCK
227046109
1456
23240
SH
OTR
1
22452
770
18
CROWN HOLDINGS INC
COMMON STOCK
228368106
104
1035
SH
DFND
1
781
0
254
CROWN HOLDINGS INC
COMMON STOCK
228368106
298
2978
SH
OTR
1
2532
193
253
CROWN HOLDINGS INC
COMMON STOCK
228368106
48
476
SH
DFND
5
450
0
26
CRYOPORT INC
COMMON STOCK
229050307
1188
27063
SH
DFND
1
27063
0
0
CRYOPORT INC
COMMON STOCK
229050307
18
415
SH
OTR
1
415
0
0
CUBESMART
COMMON STOCK
229663109
648
19274
SH
DFND
1
18467
0
807
CUBESMART
COMMON STOCK
229663109
206
6122
SH
OTR
1
6087
0
35
CUBESMART
COMMON STOCK
229663109
1
28
SH
DFND
5
28
0
0
CUBIC CORP
COMMON STOCK
229669106
4
61
SH
DFND
1
49
0
12
CUBIC CORP
COMMON STOCK
229669106
46
742
SH
OTR
1
742
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
135
1557
SH
DFND
1
1228
0
329
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
136
1554
SH
OTR
1
269
1285
0
CUMMINS INC
COMMON STOCK
231021106
16146
71097
SH
DFND
1
69190
0
1907
CUMMINS INC
COMMON STOCK
231021106
4771
21008
SH
OTR
1
18536
1317
1155
CUMMINS INC
COMMON STOCK
231021106
106
465
SH
DFND
5
465
0
0
CUMULUS MEDIA INC CL A
COMMON STOCK
231082801
1
100
SH
DFND
1
100
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
346
2975
SH
DFND
1
2567
0
408
CURTISS WRIGHT CORP
COMMON STOCK
231561101
204
1755
SH
OTR
1
35
0
1720
CUTERA INC
COMMON STOCK
232109108
26
1092
SH
DFND
1
1000
0
92
DEUTSCHE X-TRACKERS MSCI EM MK
OTHER
233051101
18
649
SH
DFND
1
649
0
0
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
6181
183889
SH
DFND
1
183139
0
750
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
2639
78522
SH
OTR
1
75022
0
3500
XTRACKERS RUSSELL 1000 US ETF
OTHER
233051242
40
1188
SH
DFND
1
1188
0
0
DEUTSCHE XTRACKERS USD HIGH ET
OTHER
233051432
9
188
SH
DFND
1
188
0
0
DEUTSCHE X-TRACKERS HY CORP
OTHER
233051432
100
1987
SH
DFND
5
1987
0
0
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
35
764
SH
DFND
1
764
0
0
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
389
8499
SH
OTR
1
8499
0
0
XTRACKERS MUNICIPAL INFRAS REV
OTHER
233051705
5
175
SH
DFND
1
175
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
167
5574
SH
DFND
1
5574
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
830
27728
SH
OTR
1
27728
0
0
D T E ENERGY CO
COMMON STOCK
233331107
2438
20084
SH
DFND
1
17801
0
2283
D T E ENERGY CO
COMMON STOCK
233331107
1001
8239
SH
OTR
1
7579
660
0
DTE ENERGY CORP
COMMON STOCK
233331107
60
490
SH
DFND
5
490
0
0
DAKTRONICS INC
COMMON STOCK
234264109
4
800
SH
DFND
1
800
0
0
DANA INCORPORATED
COMMON STOCK
235825205
6
326
SH
DFND
1
185
0
141
DANA INCORPORATED
COMMON STOCK
235825205
2
128
SH
OTR
1
0
128
0
DANAHER CORP
COMMON STOCK
235851102
35930
161746
SH
DFND
1
151342
0
10404
DANAHER CORP
COMMON STOCK
235851102
13595
61206
SH
OTR
1
45480
1666
14060
DANAHER CORP
COMMON STOCK
235851102
171
771
SH
DFND
5
695
0
76
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3240
27198
SH
DFND
1
25595
0
1603
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3040
25524
SH
OTR
1
25322
109
93
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
59
499
SH
DFND
5
477
0
22
DARLING INGREDIENTS INC
COMMON STOCK
237266101
2010
34849
SH
DFND
1
17015
0
17834
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
35
1180
SH
DFND
1
879
0
301
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
6
214
SH
OTR
1
0
214
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
399
188388
SH
DFND
1
188388
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
1080
3766
SH
DFND
1
3473
0
293
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
98
339
SH
OTR
1
138
201
0
DEERE CO
COMMON STOCK
244199105
49202
182874
SH
DFND
1
178719
0
4155
DEERE CO
COMMON STOCK
244199105
21368
79419
SH
OTR
1
73728
801
4890
DEERE & CO
COMMON STOCK
244199105
91
339
SH
DFND
5
339
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
16436
408750
SH
DFND
1
385391
0
23359
DELTA AIR LINES INC
COMMON STOCK
247361702
2522
62732
SH
OTR
1
54146
7542
1044
DELUXE CORP
COMMON STOCK
248019101
730
24989
SH
DFND
1
24553
0
436
DELUXE CORP
COMMON STOCK
248019101
38
1296
SH
OTR
1
800
0
496
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
528
9033
SH
DFND
1
5610
0
3423
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
436
7450
SH
OTR
1
1188
1722
4540
DESIGNER BRANDS INC
COMMON STOCK
250565108
7
933
SH
DFND
1
0
0
933
DESIGNER BRANDS INC
COMMON STOCK
250565108
4
561
SH
OTR
1
0
561
0
DEXCOM INC
COMMON STOCK
252131107
6713
18157
SH
DFND
1
17435
0
722
DEXCOM INC
COMMON STOCK
252131107
1179
3190
SH
OTR
1
1160
1985
45
DEXCOM INC
COMMON STOCK
252131107
182
491
SH
DFND
5
456
0
35
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
6
681
SH
DFND
1
681
0
0
DICERNA PHARMACEUTICALS INC
COMMON STOCK
253031108
422
19176
SH
DFND
1
19005
0
171
DICERNA PHARMACEUTICALS INC
COMMON STOCK
253031108
6
272
SH
OTR
1
272
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
188
3336
SH
DFND
1
2963
0
373
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
185
3286
SH
OTR
1
650
0
2636
DIEBOLD INCORPORATED
COMMON STOCK
253651103
3
316
SH
DFND
1
316
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
139
7367
SH
DFND
1
6567
0
800
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
104
5475
SH
OTR
1
5075
0
400
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
41012
293974
SH
DFND
1
291390
0
2584
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
4735
33935
SH
OTR
1
32996
91
848
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
55
397
SH
DFND
5
381
0
16
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
5
310
SH
DFND
1
310
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
4
65
SH
DFND
1
42
0
23
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
25
425
SH
DFND
1
362
0
63
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
1
17
SH
OTR
1
0
0
17
DIODES INC
COMMON STOCK
254543101
4455
63185
SH
DFND
1
61477
0
1708
DIODES INC
COMMON STOCK
254543101
901
12780
SH
OTR
1
12780
0
0
DIODES INC
COMMON STOCK
254543101
43
604
SH
DFND
5
563
0
41
WALT DISNEY CO THE
COMMON STOCK
254687106
172422
951659
SH
DFND
1
898612
0
53047
WALT DISNEY CO THE
COMMON STOCK
254687106
67402
372018
SH
OTR
1
336885
14049
21084
DISNEY CO (WALT)
COMMON STOCK
254687106
593
3266
SH
DFND
5
3217
0
49
DISCOVER FINL SVCS
COMMON STOCK
254709108
3423
37805
SH
DFND
1
33769
0
4036
DISCOVER FINL SVCS
COMMON STOCK
254709108
1149
12681
SH
OTR
1
12143
454
84
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
198
2184
SH
DFND
5
2184
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
651
9137
SH
DFND
1
4825
0
4312
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
46
645
SH
OTR
1
0
36
609
DOCUSIGN INC
COMMON STOCK
256163106
4753
21382
SH
DFND
1
20523
0
859
DOCUSIGN INC
COMMON STOCK
256163106
331
1491
SH
OTR
1
769
650
72
DOCUSIGN INC
COMMON STOCK
256163106
1
4
SH
DFND
5
1
0
3
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3080
14646
SH
DFND
1
12399
0
2247
DOLLAR GENERAL CORP
COMMON STOCK
256677105
2139
10171
SH
OTR
1
8000
1583
588
DOLLAR GENERAL CORP
COMMON STOCK
256677105
235
1117
SH
DFND
5
1117
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
11320
104777
SH
DFND
1
102081
0
2696
DOLLAR TREE INC
COMMON STOCK
256746108
4521
41852
SH
OTR
1
40376
195
1281
DOLLAR TREE INC
COMMON STOCK
256746108
13
118
SH
DFND
5
54
0
64
DOMO INC
COMMON STOCK
257554105
3
51
SH
DFND
1
51
0
0
DOMO INC
COMMON STOCK
257554105
2
30
SH
OTR
1
0
0
30
DOMTAR CORP
COMMON STOCK
257559203
47
1504
SH
DFND
1
243
0
1261
DOMTAR CORP
COMMON STOCK
257559203
17
551
SH
OTR
1
551
0
0
DONALDSON CO INC
COMMON STOCK
257651109
21836
390765
SH
DFND
1
386739
0
4026
DONALDSON CO INC
COMMON STOCK
257651109
19509
349131
SH
OTR
1
182414
9644
157073
DONALDSON CO INC
COMMON STOCK
257651109
317
144
SH
Call
DFND
1
144
0
0
RR DONNELLEY SONS CO
COMMON STOCK
257867200
1
385
SH
DFND
1
385
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
1076
12400
SH
DFND
1
10982
0
1418
DORMAN PRODUCTS INC
COMMON STOCK
258278100
264
3036
SH
OTR
1
1611
0
1425
DORMAN PRODUCTS INC
COMMON STOCK
258278100
61
701
SH
DFND
5
701
0
0
DOVER CORP
COMMON STOCK
260003108
11358
89969
SH
DFND
1
86283
0
3686
DOVER CORP
COMMON STOCK
260003108
6148
48695
SH
OTR
1
46252
2243
200
DOVER CORP
COMMON STOCK
260003108
80
636
SH
DFND
5
636
0
0
DOW INC
COMMON STOCK
260557103
18344
330526
SH
DFND
1
312447
0
18079
DOW INC
COMMON STOCK
260557103
9274
167097
SH
OTR
1
154338
3981
8778
DOW INC
COMMON STOCK
260557103
18
318
SH
DFND
5
318
0
0
DRIL-QUIP
COMMON STOCK
262037104
10
335
SH
DFND
5
335
0
0
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
1716
39636
SH
DFND
1
39636
0
0
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
468
10817
SH
OTR
1
10817
0
0
DUCOMMUN INC
COMMON STOCK
264147109
59
1100
SH
OTR
1
0
1100
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
700
17518
SH
DFND
1
15160
0
2358
DUKE REALTY CORPORATION
COMMON STOCK
264411505
59
1482
SH
OTR
1
1353
36
93
DUKE REALTY CORP
COMMON STOCK
264411505
13
327
SH
DFND
5
327
0
0
DYCOM INDS INC
COMMON STOCK
267475101
805
10663
SH
DFND
1
10287
0
376
DYCOM INDS INC
COMMON STOCK
267475101
218
2892
SH
OTR
1
1858
1034
0
DYNATRACE INC
COMMON STOCK
268150109
160
3683
SH
DFND
1
3630
0
53
DYNATRACE INC
COMMON STOCK
268150109
143
3319
SH
OTR
1
2819
185
315
DYNATRACE HOLDINGS LLC
COMMON STOCK
268150109
36
825
SH
DFND
5
825
0
0
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK
268158201
6
1361
SH
DFND
1
245
0
1116
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK
268158201
3
697
SH
OTR
1
0
697
0
EL POLLO LOCO HOLDINGS INC
COMMON STOCK
268603107
2
98
SH
DFND
1
98
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
9
222
SH
DFND
1
202
0
20
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
313
6730
SH
DFND
1
6468
0
262
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
86
1857
SH
OTR
1
1857
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
1006
7287
SH
DFND
1
7287
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
424
3072
SH
OTR
1
2672
0
400
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
2
14
SH
DFND
5
14
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
3452
34424
SH
DFND
1
31510
0
2914
EASTMAN CHEM CO
COMMON STOCK
277432100
816
8135
SH
OTR
1
8039
20
76
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
29
285
SH
DFND
5
285
0
0
EATON VANCE CORP
COMMON STOCK
278265103
1211
17827
SH
DFND
1
15724
0
2103
EATON VANCE CORP
COMMON STOCK
278265103
131
1920
SH
OTR
1
1717
0
203
EATON VANCE CORP
COMMON STOCK
278265103
31
460
SH
DFND
5
460
0
0
EATON VANCE
OTHER
278274105
0
0
SH
DFND
5
0
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
31
1452
SH
DFND
1
1452
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
202
9326
SH
OTR
1
9326
0
0
E BAY INC
COMMON STOCK
278642103
3695
73542
SH
DFND
1
68038
0
5504
E BAY INC
COMMON STOCK
278642103
2453
48824
SH
OTR
1
40603
331
7890
EBAY INC
COMMON STOCK
278642103
133
2644
SH
DFND
5
2644
0
0
EBIX INC
COMMON STOCK
278715206
24
629
SH
DFND
1
629
0
0
EBIX INC
COMMON STOCK
278715206
6
150
SH
OTR
1
14
136
0
ECHOSTAR CORP A
COMMON STOCK
278768106
3
165
SH
DFND
1
82
0
83
ECOLAB INC
COMMON STOCK
278865100
143476
663137
SH
DFND
1
574454
0
88683
ECOLAB INC
COMMON STOCK
278865100
79188
366002
SH
OTR
1
328006
3839
34157
ECOLAB INC
COMMON STOCK
278865100
868
4006
SH
DFND
5
4006
0
0
ECOLAB INC
COMMON STOCK
278865100
0
5
SH
Put
DFND
1
5
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
121
9329
SH
DFND
1
6482
0
2847
ECOPETROL SA A D R
COMMON STOCK
279158109
1
77
SH
OTR
1
0
0
77
EDISON INTERNATIONAL
COMMON STOCK
281020107
2314
36844
SH
DFND
1
34265
0
2579
EDISON INTERNATIONAL
COMMON STOCK
281020107
1343
21379
SH
OTR
1
20637
722
20
EDISON INTERNATIONAL
COMMON STOCK
281020107
37
583
SH
DFND
5
473
0
110
8X8 INC
COMMON STOCK
282914100
5
132
SH
DFND
1
132
0
0
8X8 INC
COMMON STOCK
282914100
50
1462
SH
OTR
1
0
1462
0
ELDORADO GOLD CORP
COMMON STOCK
284902509
36
2726
SH
DFND
1
25
0
2701
ELECTRONIC ARTS INC
COMMON STOCK
285512109
49726
346278
SH
DFND
1
341662
0
4616
ELECTRONIC ARTS INC
COMMON STOCK
285512109
6283
43760
SH
OTR
1
40744
981
2035
ELECTRONIC ARTS INC
COMMON STOCK
285512109
247
1717
SH
DFND
5
1614
0
103
EMERSON ELECTRIC CO
COMMON STOCK
291011104
112052
1394205
SH
DFND
1
1361527
0
32678
EMERSON ELECTRIC CO
COMMON STOCK
291011104
88004
1094981
SH
OTR
1
1006733
37926
50322
EMERSON ELECTRIC CO
COMMON STOCK
291011104
8
101
SH
DFND
5
70
0
31
EMERSON ELECTRIC CO
COMMON STOCK
291011104
21
116
SH
Put
DFND
1
116
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
29
160
SH
Put
OTR
1
0
160
0
EMERSON RADIO CORP
COMMON STOCK
291087203
2
2000
SH
DFND
1
2000
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
64
6913
SH
DFND
1
4000
0
2913
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
2
183
SH
OTR
1
0
0
183
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
7
207
SH
DFND
1
207
0
0
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
1
130
SH
DFND
5
130
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
5
130
SH
DFND
1
130
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
39
990
SH
OTR
1
0
990
0
ENCORE WIRE CORP
COMMON STOCK
292562105
8
139
SH
DFND
1
108
0
31
ENERGY FUELS INC
COMMON STOCK
292671708
9
2000
SH
DFND
1
2000
0
0
ENERPAC TOOL GROUP CORP
COMMON STOCK
292765104
75
3327
SH
DFND
1
202
0
3125
ENERPLUS CORP
COMMON STOCK
292766102
218
69844
SH
DFND
1
69844
0
0
ENNIS INC
COMMON STOCK
293389102
27
1510
SH
DFND
1
1416
0
94
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
6
2516
SH
DFND
1
2516
0
0
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
0
141
SH
OTR
1
0
0
141
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
96
2734
SH
DFND
1
202
0
2532
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
62
1783
SH
OTR
1
0
1783
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
2773
141536
SH
DFND
1
126836
0
14700
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
2312
117996
SH
OTR
1
93649
14100
10247
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
30
1543
SH
DFND
5
1543
0
0
E PLUS INC
COMMON STOCK
294268107
138
1564
SH
DFND
1
0
0
1564
EQUIFAX INC
COMMON STOCK
294429105
2174
11275
SH
DFND
1
10118
0
1157
EQUIFAX INC
COMMON STOCK
294429105
314
1633
SH
OTR
1
1442
175
16
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
151
18842
SH
DFND
1
8452
0
10390
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
1
123
SH
OTR
1
123
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
5
614
SH
DFND
5
614
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
245
8998
SH
DFND
1
6208
0
2790
EQUITY COMMONWEALTH
COMMON STOCK
294628102
141
5163
SH
OTR
1
39
170
4954
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
4093
342585
SH
DFND
1
338591
0
3994
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
1026
85854
SH
OTR
1
85472
0
382
ERICCSON (LM) TEL
COMMON STOCK
294821608
8
658
SH
DFND
5
658
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
2425
23493
SH
DFND
1
20119
0
3374
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
349
3384
SH
OTR
1
1258
486
1640
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
43
2283
SH
DFND
1
2283
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
505
2128
SH
DFND
1
1740
0
388
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
126
534
SH
OTR
1
507
27
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
8
35
SH
DFND
5
35
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1226
8463
SH
DFND
1
8024
0
439
EURONET WORLDWIDE INC
COMMON STOCK
298736109
466
3214
SH
OTR
1
2810
394
10
EURONET WORLDWIDE INC
COMMON STOCK
298736109
40
275
SH
DFND
5
275
0
0
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
63
1035
SH
OTR
1
1035
0
0
EMQQ EMERGING MARKETS ETF
OTHER
301505889
131
2067
SH
DFND
1
2067
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
1077
12655
SH
DFND
1
9031
0
3624
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
115
1346
SH
OTR
1
1346
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
12
143
SH
DFND
5
143
0
0
EXONE CO
COMMON STOCK
302104104
5
500
SH
DFND
1
500
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
12296
129290
SH
DFND
1
107208
0
22082
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
8855
93092
SH
OTR
1
85613
4961
2518
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
16
171
SH
DFND
5
171
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
910
20743
SH
DFND
1
18069
0
2674
FLIR SYSTEMS INC
COMMON STOCK
302445101
186
4250
SH
OTR
1
4193
57
0
F M C CORPORATION
COMMON STOCK
302491303
1291
11234
SH
DFND
1
10005
0
1229
F M C CORPORATION
COMMON STOCK
302491303
734
6386
SH
OTR
1
3895
1422
1069
FMC CORP
COMMON STOCK
302491303
54
470
SH
DFND
5
470
0
0
FNB CORP
COMMON STOCK
302520101
1008
106176
SH
DFND
1
88388
0
17788
FNB CORP
COMMON STOCK
302520101
44
4612
SH
OTR
1
4612
0
0
FS KKR CAPITAL CORP COM
COMMON STOCK
302635206
8
457
SH
DFND
1
457
0
0
FS KKR CAPITAL CORP COM
COMMON STOCK
302635206
33
1985
SH
OTR
1
1000
985
0
FTI CONSULTING INC
COMMON STOCK
302941109
21
188
SH
DFND
1
188
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
22
194
SH
OTR
1
0
0
194
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
3319
9982
SH
DFND
1
9793
0
189
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1824
5485
SH
OTR
1
5458
27
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
182
547
SH
DFND
5
547
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
2917
5708
SH
DFND
1
3614
0
2094
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
427
836
SH
OTR
1
259
567
10
FAIR ISAAC & CO INC
COMMON STOCK
303250104
437
856
SH
DFND
5
856
0
0
FARMER BROS CO
COMMON STOCK
307675108
110
23603
SH
DFND
1
23603
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
22
307
SH
DFND
1
307
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
46
656
SH
OTR
1
55
601
0
FASTENAL CO
COMMON STOCK
311900104
21805
446537
SH
DFND
1
386658
0
59879
FASTENAL CO
COMMON STOCK
311900104
9593
196466
SH
OTR
1
191281
423
4762
FASTENAL COMPANY
COMMON STOCK
311900104
396
8101
SH
DFND
5
8101
0
0
FAUQUIER BANKSHS INC
COMMON STOCK
312059108
480
27600
SH
DFND
1
27600
0
0
FEDERAL AGRIC MTG CORP CL A
COMMON STOCK
313148108
163
2500
SH
DFND
1
2500
0
0
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
15
200
SH
DFND
1
182
0
18
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
1
13
SH
OTR
1
0
13
0
FEDERAL AGRICULTURE MTG CORP
COMMON STOCK
313148306
9
125
SH
DFND
5
125
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
273
3208
SH
DFND
1
1976
0
1232
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
56
660
SH
OTR
1
574
10
76
FEDERAL REALTY INVESTMENT TR
COMMON STOCK
313747206
1
16
SH
DFND
5
16
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
91
2745
SH
DFND
1
2745
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
71
2133
SH
OTR
1
0
2133
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
40
1219
SH
DFND
5
1219
0
0
FEDERATED HERMES INC
COMMON STOCK
314211103
143
4959
SH
DFND
1
4263
0
696
FEDERATED HERMES INC
COMMON STOCK
314211103
13
427
SH
OTR
1
201
0
226
FERRO CORP
COMMON STOCK
315405100
973
66551
SH
DFND
1
66551
0
0
FERRO CORP
COMMON STOCK
315405100
99
6756
SH
OTR
1
6756
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
1093
6210
SH
DFND
1
4695
0
1515
F5 NETWORKS INC
COMMON STOCK
315616102
187
1063
SH
OTR
1
923
45
95
FIDELITY NASDAQ COMP INDX TS E
OTHER
315912808
136
272
SH
DFND
1
272
0
0
FIDELITY MSCI CONSUMER DISCRET
OTHER
316092204
671
9384
SH
OTR
1
0
9384
0
FIDELITY MSCI REAL ESTATE ETF
OTHER
316092857
49
1916
SH
DFND
1
1916
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
11510
417493
SH
DFND
1
404464
0
13029
FIFTH THIRD BANCORP
COMMON STOCK
316773100
4810
174474
SH
OTR
1
173414
578
482
FIFTH THIRD BANCORP
COMMON STOCK
316773100
39
1412
SH
DFND
5
1412
0
0
51JOB INC A D R
COMMON STOCK
316827104
112
1599
SH
DFND
1
1144
0
455
51JOB INC A D R
COMMON STOCK
316827104
1
17
SH
OTR
1
17
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
26
2829
SH
DFND
1
2829
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
31
907
SH
DFND
1
355
0
552
FIRST BANCORP NC
COMMON STOCK
318910106
5
150
SH
OTR
1
150
0
0
THE FIRST BANCSHARES INC
COMMON STOCK
318916103
8
271
SH
DFND
1
271
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
140
6505
SH
DFND
1
6166
0
339
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
37
2000
SH
DFND
1
2000
0
0
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
1
79
SH
DFND
1
0
0
79
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2523
143931
SH
DFND
1
143931
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1238
70629
SH
OTR
1
70629
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
6
161
SH
OTR
1
161
0
0
FIRST HORIZON CORPORATION
COMMON STOCK
320517105
1024
80167
SH
DFND
1
54572
0
25595
FIRST HORIZON CORPORATION
COMMON STOCK
320517105
67
5253
SH
OTR
1
4344
700
209
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
22
1739
SH
DFND
5
1739
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
25
1381
SH
DFND
1
1381
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
583
15593
SH
DFND
1
15090
0
503
FIRST MERCHANTS CORP
COMMON STOCK
320817109
27
731
SH
OTR
1
0
731
0
FIRST MID BANCSHARES INC
COMMON STOCK
320866106
2
45
SH
DFND
1
45
0
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
522
32823
SH
DFND
1
30161
0
2662
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
17
1086
SH
OTR
1
1086
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
2471
24981
SH
DFND
1
24000
0
981
FIRST SOLAR INC
COMMON STOCK
336433107
667
6744
SH
OTR
1
6695
42
7
FIRST SOLAR INC
COMMON STOCK
336433107
2
21
SH
DFND
5
21
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
89
2200
SH
DFND
1
2200
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
62
2084
SH
DFND
1
2084
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
22
750
SH
OTR
1
750
0
0
FIRST TRUST MORNINGSTAR DIVID
OTHER
336917109
3033
102484
SH
DFND
5
0
0
102484
FIRST TR GBL ENGIN AND CONST E
OTHER
336920103
58
491
SH
DFND
1
491
0
0
FIRST TRUST IPOX 100 INDX FUND
OTHER
336920103
76
640
SH
DFND
5
36
0
604
FIRST TRUST ABERDEEN GLOBAL
OTHER
337319107
13
1225
SH
DFND
1
1225
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
153
1518
SH
DFND
1
818
0
700
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
151
1500
SH
OTR
1
1500
0
0
FIRST TRUST NASDAQ 100 TECH
OTHER
337345102
2749
19913
SH
DFND
5
7299
0
12614
FISERV INC
COMMON STOCK
337738108
27262
239439
SH
DFND
1
223100
0
16339
FISERV INC
COMMON STOCK
337738108
6213
54563
SH
OTR
1
41447
10765
2351
FISERV INC
COMMON STOCK
337738108
80
701
SH
DFND
5
701
0
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
1
31
SH
DFND
1
0
0
31
FIRST ENERGY CORP
COMMON STOCK
337932107
1212
39579
SH
DFND
1
37919
0
1660
FIRST ENERGY CORP
COMMON STOCK
337932107
320
10446
SH
OTR
1
10391
0
55
FIRSTENERGY CORP
COMMON STOCK
337932107
0
0
SH
DFND
5
0
0
0
FIVE9 INC
COMMON STOCK
338307101
1908
10938
SH
DFND
1
10784
0
154
FIVE9 INC
COMMON STOCK
338307101
385
2205
SH
OTR
1
1052
255
898
FIVE9 INC
COMMON STOCK
338307101
3
15
SH
DFND
5
0
0
15
FLAHERTY CRUMRINE PREFERRED
OTHER
338478100
257
10976
SH
DFND
1
10976
0
0
FLAHERTY CRUMRINE PREFERRED
OTHER
338478100
120
5132
SH
OTR
1
5132
0
0
FLAHERTY CRUMRINE PREFERRED AN
OTHER
338480106
6
300
SH
DFND
1
300
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
544
1996
SH
DFND
1
1529
0
467
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
266
975
SH
OTR
1
850
41
84
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
1596
17186
SH
DFND
1
16920
0
266
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
543
5853
SH
OTR
1
4715
1138
0
FLOOR & DECOR HOLDINGS INC -A
COMMON STOCK
339750101
48
522
SH
DFND
5
494
0
28
FLUOR CORP
COMMON STOCK
343412102
192
12019
SH
DFND
1
8989
0
3030
FLUOR CORP
COMMON STOCK
343412102
90
5666
SH
OTR
1
5521
145
0
FLOWERS FOODS INC
COMMON STOCK
343498101
982
43405
SH
DFND
1
42671
0
734
FLOWERS FOODS INC
COMMON STOCK
343498101
193
8527
SH
OTR
1
4603
15
3909
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
25
1522
SH
DFND
1
1373
0
149
FOLEY TRASIMENE ACQUISITION CO
COMMON STOCK
344328109
8
505
SH
DFND
1
505
0
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
3797
50125
SH
DFND
1
48484
0
1641
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
791
10434
SH
OTR
1
9781
645
8
FOMENTO ECONOMICO MEX SAB D CV
COMMON STOCK
344419106
7
97
SH
DFND
5
97
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
5277
130478
SH
DFND
1
128700
0
1778
FOOT LOCKER INC
COMMON STOCK
344849104
1156
28576
SH
OTR
1
27989
486
101
FORD MOTOR CO
COMMON STOCK
345370860
5313
604500
SH
DFND
1
587644
0
16856
FORD MOTOR CO
COMMON STOCK
345370860
419
47684
SH
OTR
1
34896
0
12788
FORD MOTOR CO
COMMON STOCK
345370860
3
289
SH
DFND
5
289
0
0
FORESTAR GROUP INC
COMMON STOCK
346232101
6
279
SH
DFND
1
279
0
0
FORMFACTOR INC
COMMON STOCK
346375108
5
109
SH
DFND
1
60
0
49
FORMFACTOR INC
COMMON STOCK
346375108
235
5475
SH
OTR
1
4636
839
0
FORRESTER RESH INC
COMMON STOCK
346563109
31
750
SH
DFND
1
750
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
12
275
SH
OTR
1
275
0
0
FORTIS INC
COMMON STOCK
349553107
479
11730
SH
DFND
1
7742
0
3988
FORTIS INC
COMMON STOCK
349553107
65
1596
SH
OTR
1
1530
21
45
FORWARD AIR CORP
COMMON STOCK
349853101
410
5333
SH
DFND
1
5321
0
12
FORWARD AIR CORP
COMMON STOCK
349853101
78
1019
SH
OTR
1
1019
0
0
FORWARD AIR CORPORATION
COMMON STOCK
349853101
11
138
SH
DFND
5
138
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
7
457
SH
DFND
1
457
0
0
FOUNDATION BUILDING
COMMON STOCK
350392106
2
108
SH
DFND
1
108
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
271
2166
SH
DFND
1
1656
0
510
FRANCO NEVADA CORP
COMMON STOCK
351858105
2568
20485
SH
OTR
1
20316
18
151
FRANCO NEVADA CORP
COMMON STOCK
351858105
1
6
SH
DFND
5
6
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
635
9173
SH
DFND
1
9173
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
72
1034
SH
OTR
1
1034
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
13
195
SH
DFND
5
195
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
442
17661
SH
DFND
1
14382
0
3279
FRANKLIN RES INC
COMMON STOCK
354613101
88
3514
SH
OTR
1
725
2740
49
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
2
63
SH
DFND
5
63
0
0
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
704
16942
SH
DFND
1
15003
0
1939
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
110
2630
SH
OTR
1
2417
161
52
FRESENIUS MEDICAL CARE AG & CO
COMMON STOCK
358029106
1
13
SH
DFND
5
13
0
0
FRESHPET INC
COMMON STOCK
358039105
989
6963
SH
DFND
1
6570
0
393
FRESHPET INC
COMMON STOCK
358039105
239
1680
SH
OTR
1
806
874
0
FUEL TECH, INC.
COMMON STOCK
359523107
945
243476
SH
DFND
1
243476
0
0
FULGENT GENETICS INC
COMMON STOCK
359664109
27
512
SH
DFND
1
512
0
0
FULLER H B CO
COMMON STOCK
359694106
2445
47128
SH
DFND
1
46118
0
1010
FULLER H B CO
COMMON STOCK
359694106
3328
64146
SH
OTR
1
63246
0
900
FULTON FINL CORP PA
COMMON STOCK
360271100
17
1300
SH
DFND
1
105
0
1195
FULTON FINL CORP PA
COMMON STOCK
360271100
1
106
SH
OTR
1
106
0
0
GAMCO INVS INC
COMMON STOCK
361438104
124
7000
SH
DFND
1
7000
0
0
G A T X CORP
COMMON STOCK
361448103
1371
16487
SH
DFND
1
15644
0
843
G A T X CORP
COMMON STOCK
361448103
345
4148
SH
OTR
1
4091
0
57
GATX CORP
COMMON STOCK
361448103
25
302
SH
DFND
5
302
0
0
GABELLI EQUITY TR INC
OTHER
362397101
118
18781
SH
DFND
1
18781
0
0
GABELLI EQUITY TR INC
OTHER
362397101
30
4822
SH
OTR
1
4822
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
28903
233632
SH
DFND
1
232213
0
1419
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
314
2538
SH
OTR
1
2538
0
0
GALLAGHER (ARTHUR J.) & CO
COMMON STOCK
363576109
173
1400
SH
DFND
5
1400
0
0
THE GAP INC
COMMON STOCK
364760108
130
6429
SH
DFND
1
3236
0
3193
THE GAP INC
COMMON STOCK
364760108
34
1712
SH
OTR
1
1305
0
407
GARTNER INC
COMMON STOCK
366651107
246
1539
SH
DFND
1
1149
0
390
GARTNER INC
COMMON STOCK
366651107
21
132
SH
OTR
1
0
114
18
GARTNER GROUP
COMMON STOCK
366651107
58
362
SH
DFND
5
362
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
6809
29940
SH
DFND
1
27619
0
2321
GENERAC HOLDINGS INC
COMMON STOCK
368736104
1103
4849
SH
OTR
1
4849
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
78
341
SH
DFND
5
327
0
14
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
15031
100997
SH
DFND
1
96102
0
4895
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
4001
26888
SH
OTR
1
23287
2198
1403
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
121
811
SH
DFND
5
799
0
12
GENERAL ELECTRIC CO
COMMON STOCK
369604103
34248
3171055
SH
DFND
1
2525558
0
645497
GENERAL ELECTRIC CO
COMMON STOCK
369604103
11175
1034694
SH
OTR
1
989611
16609
28474
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4
327
SH
DFND
5
327
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
84347
1434460
SH
DFND
1
1410243
0
24217
GENERAL MILLS INC
COMMON STOCK
370334104
58975
1002981
SH
OTR
1
911614
31416
59951
GENERAL MILLS INC
COMMON STOCK
370334104
164
2787
SH
DFND
5
2787
0
0
GENESCO INC
COMMON STOCK
371532102
11
366
SH
DFND
1
236
0
130
GENTEX CORP
COMMON STOCK
371901109
2915
85899
SH
DFND
1
85175
0
724
GENTEX CORP
COMMON STOCK
371901109
689
20296
SH
OTR
1
19854
240
202
GENTEX CORP
COMMON STOCK
371901109
159
4671
SH
DFND
5
4671
0
0
GENESIS ENERGY LP
COMMON STOCK
371927104
9
1500
SH
DFND
1
1500
0
0
GENMAB A S SP A D R
COMMON STOCK
372303206
847
20829
SH
DFND
1
14529
0
6300
GENMAB A S SP A D R
COMMON STOCK
372303206
86
2099
SH
OTR
1
1249
750
100
GENMAB A/S
COMMON STOCK
372303206
3
62
SH
DFND
5
62
0
0
GENMARK DIAGNOSTICS INC
COMMON STOCK
372309104
10
685
SH
DFND
1
685
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
2299
22894
SH
DFND
1
21358
0
1536
GENUINE PARTS COMPANY
COMMON STOCK
372460105
902
8972
SH
OTR
1
7270
1702
0
GENUINE PARTS CO
COMMON STOCK
372460105
47
468
SH
DFND
5
468
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
35
7368
SH
DFND
1
697
0
6671
GERDAU SA
COMMON STOCK
373737105
2
535
SH
DFND
5
535
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
20
591
SH
DFND
1
591
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
405
12245
SH
OTR
1
12245
0
0
GERON CORP
COMMON STOCK
374163103
3
1716
SH
DFND
1
1716
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
130
4731
SH
DFND
1
4731
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
46
1673
SH
OTR
1
1658
15
0
GETTY REALTY CORP
COMMON STOCK
374297109
6
210
SH
DFND
5
210
0
0
GEVO INC
COMMON STOCK
374396406
14
3200
SH
DFND
1
3200
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
1
9
SH
DFND
1
0
0
9
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
75
1040
SH
DFND
5
1040
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
73517
1261897
SH
DFND
1
1240786
0
21111
GILEAD SCIENCES INC
COMMON STOCK
375558103
10244
175823
SH
OTR
1
163962
9328
2533
GILEAD SCIENCES INC
COMMON STOCK
375558103
349
5992
SH
DFND
5
5951
0
41
GILEAD SCIENCES INC
COMMON STOCK
375558103
0
1
SH
Put
DFND
1
1
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
160
5712
SH
DFND
1
4527
0
1185
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
5
187
SH
OTR
1
0
0
187
GLADSTONE CAP CORP
COMMON STOCK
376535100
30
3343
SH
OTR
1
3343
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
15
813
SH
DFND
1
718
0
95
GLADSTONE INVESTMENT CORP
COMMON STOCK
376546107
2
155
SH
DFND
1
0
0
155
GLADSTONE LAND CORP
COMMON STOCK
376549101
146
10000
SH
OTR
1
10000
0
0
GLATFELTER CORPORATION
COMMON STOCK
377320106
515
31412
SH
DFND
1
31412
0
0
GLATFELTER CORPORATION
COMMON STOCK
377320106
14
857
SH
OTR
1
857
0
0
GLAUKOS CORP
COMMON STOCK
377322102
43
573
SH
DFND
1
573
0
0
GLAUKOS CORP
COMMON STOCK
377322102
2
32
SH
OTR
1
17
0
15
GLOBALSTAR INC
COMMON STOCK
378973408
0
96
SH
DFND
1
96
0
0
GLOBAL NET LEASE INC
COMMON STOCK
379378201
27
1560
SH
DFND
1
1026
0
534
GLOBUS MED INCA
COMMON STOCK
379577208
447
6860
SH
DFND
1
4187
0
2673
GLOBUS MED INCA
COMMON STOCK
379577208
13
206
SH
OTR
1
175
16
15
GLOBUS MEDICAL INC
COMMON STOCK
379577208
43
662
SH
DFND
5
662
0
0
GLU MOBILE INC
COMMON STOCK
379890106
4
400
SH
OTR
1
0
0
400
GLU MOBILE INC
COMMON STOCK
379890106
0
9
SH
DFND
5
9
0
0
GODADDY INC CLASS A
COMMON STOCK
380237107
3359
40495
SH
DFND
1
39858
0
637
GODADDY INC CLASS A
COMMON STOCK
380237107
1606
19358
SH
OTR
1
11926
722
6710
GODADDY INC
COMMON STOCK
380237107
336
4052
SH
DFND
5
4052
0
0
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
52
2594
SH
DFND
1
2535
0
59
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430107
79
2483
SH
DFND
1
373
0
2110
GOLDMAN SACHS JUST U S LARGE C
OTHER
381430396
19
349
SH
DFND
1
349
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
137
1808
SH
DFND
1
409
0
1399
GOLDMAN SACHS ACCESS TREASURY
OTHER
381430529
10
100
SH
OTR
1
100
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
189
17313
SH
DFND
1
11740
0
5573
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
6
576
SH
OTR
1
576
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
1768
54490
SH
DFND
1
54490
0
0
GRACO INC
COMMON STOCK
384109104
8634
119344
SH
DFND
1
112310
0
7034
GRACO INC
COMMON STOCK
384109104
11430
157974
SH
OTR
1
154568
128
3278
GRACO INC
COMMON STOCK
384109104
655
9041
SH
DFND
5
9041
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313508
3
285
SH
DFND
1
0
0
285
GRAHAM CORP
COMMON STOCK
384556106
6
379
SH
DFND
1
379
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
186
349
SH
DFND
1
252
0
97
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
1
2
SH
OTR
1
2
0
0
GRAINGER W W INC
COMMON STOCK
384802104
17337
42458
SH
DFND
1
41762
0
696
GRAINGER W W INC
COMMON STOCK
384802104
3988
9765
SH
OTR
1
8901
67
797
W W GRAINGER INC
COMMON STOCK
384802104
474
1157
SH
DFND
5
1157
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
61
2280
SH
DFND
1
2210
0
70
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
3
119
SH
OTR
1
0
119
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
718
42410
SH
DFND
1
28021
0
14389
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
218
12857
SH
OTR
1
347
0
12510
GRAY TELEVISION INC
COMMON STOCK
389375106
163
9105
SH
DFND
1
5105
0
4000
GRAY TELEVISION INC
COMMON STOCK
389375106
13
743
SH
OTR
1
0
0
743
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
567
11588
SH
DFND
1
11588
0
0
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
68
3254
SH
DFND
1
3028
0
226
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
98
4706
SH
OTR
1
4006
0
700
GREEN BRICK PARTNERS INC
COMMON STOCK
392709101
13
583
SH
DFND
1
125
0
458
GREEN PLAINS INC.
COMMON STOCK
393222104
5
362
SH
DFND
1
150
0
212
GREENBRIER COS INC
COMMON STOCK
393657101
34
941
SH
DFND
1
682
0
259
GREENBRIER COS INC
COMMON STOCK
393657101
7
193
SH
OTR
1
0
193
0
GREIF INC CL A
COMMON STOCK
397624107
29
621
SH
DFND
1
133
0
488
GREIF INC CL A
COMMON STOCK
397624107
3
66
SH
OTR
1
0
0
66
GREIF BROS CORP CL B
COMMON STOCK
397624206
73
1500
SH
DFND
1
0
0
1500
GREIF BROS CORP CL B
COMMON STOCK
397624206
0
7
SH
OTR
1
0
7
0
GRIFFON CORP
COMMON STOCK
398433102
24
1201
SH
DFND
1
1166
0
35
GRIFOLS SA A D R
COMMON STOCK
398438408
278
15063
SH
DFND
1
11942
0
3121
GRIFOLS SA A D R
COMMON STOCK
398438408
118
6383
SH
OTR
1
4166
1291
926
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
252
1928
SH
DFND
1
1669
0
259
GROUPON INC COM
COMMON STOCK
399473206
1
38
SH
DFND
1
0
0
38
GRUBHUB INC
COMMON STOCK
400110102
58
773
SH
DFND
1
578
0
195
GRUBHUB INC
COMMON STOCK
400110102
10
141
SH
OTR
1
0
124
17
GRUBHUB INC
COMMON STOCK
400110102
0
2
SH
DFND
5
2
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
46
419
SH
DFND
1
241
0
178
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
16
148
SH
OTR
1
148
0
0
GUESS INC
COMMON STOCK
401617105
27
1184
SH
DFND
1
99
0
1085
GULF IS FABRICATION INC
COMMON STOCK
402307102
0
95
SH
DFND
1
95
0
0
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
6
205
SH
DFND
1
76
0
129
HNI CORP
COMMON STOCK
404251100
437
12678
SH
DFND
1
12366
0
312
HNI CORP
COMMON STOCK
404251100
1
28
SH
OTR
1
0
28
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
1065
41109
SH
DFND
1
28075
0
13034
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
191
7366
SH
OTR
1
6810
331
225
HACKETT GROUP INC
COMMON STOCK
404609109
6
449
SH
DFND
1
449
0
0
HACKETT GROUP INC
COMMON STOCK
404609109
1
75
SH
OTR
1
75
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
305
2566
SH
DFND
1
2504
0
62
HAEMONETICS CORP
COMMON STOCK
405024100
4
37
SH
OTR
1
37
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
195
4856
SH
DFND
1
2331
0
2525
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
673
16774
SH
OTR
1
16100
107
567
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1
20
SH
DFND
5
20
0
0
HALLIBURTON CO
COMMON STOCK
406216101
1278
67594
SH
DFND
1
58915
0
8679
HALLIBURTON CO
COMMON STOCK
406216101
297
15702
SH
OTR
1
14795
203
704
HALLIBURTON CO
COMMON STOCK
406216101
0
0
SH
DFND
5
0
0
0
HAMILTON LANE INC CLASS A
COMMON STOCK
407497106
12
158
SH
DFND
1
0
0
158
HAMILTON LANE INC CLASS A
COMMON STOCK
407497106
48
616
SH
OTR
1
0
616
0
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
347
10215
SH
DFND
1
9875
0
340
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
12
359
SH
OTR
1
251
51
57
HANESBRANDS INC
COMMON STOCK
410345102
295
20246
SH
DFND
1
15953
0
4293
HANESBRANDS INC
COMMON STOCK
410345102
57
3910
SH
OTR
1
3775
0
135
HANOVER INS GROUP INC
COMMON STOCK
410867105
301
2576
SH
DFND
1
882
0
1694
HANOVER INS GROUP INC
COMMON STOCK
410867105
11
92
SH
OTR
1
92
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
733
19960
SH
DFND
1
17629
0
2331
HARLEY DAVIDSON INC
COMMON STOCK
412822108
118
3206
SH
OTR
1
2999
201
6
HARLEY DAVIDSON INCORPORATED
COMMON STOCK
412822108
19
520
SH
DFND
5
520
0
0
HARMONIC INC
COMMON STOCK
413160102
70
9434
SH
DFND
1
0
0
9434
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
2
394
SH
DFND
1
0
0
394
HARSCO CORP
COMMON STOCK
415864107
1534
85338
SH
DFND
1
79136
0
6202
HARSCO CORP
COMMON STOCK
415864107
105
5858
SH
OTR
1
5858
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1028
20981
SH
DFND
1
17507
0
3474
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
634
12960
SH
OTR
1
12675
0
285
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
2
31
SH
DFND
5
31
0
0
HASBRO INC
COMMON STOCK
418056107
4711
50362
SH
DFND
1
48716
0
1646
HASBRO INC
COMMON STOCK
418056107
1363
14569
SH
OTR
1
13549
937
83
HASBRO INC
COMMON STOCK
418056107
2
17
SH
DFND
5
17
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
403
11378
SH
DFND
1
9354
0
2024
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
5
139
SH
OTR
1
0
11
128
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
18
1003
SH
DFND
1
885
0
118
HAWKINS INC
COMMON STOCK
420261109
67
1282
SH
DFND
1
1269
0
13
HAWKINS INC
COMMON STOCK
420261109
14
270
SH
OTR
1
270
0
0
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
5
205
SH
OTR
1
205
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
851
30265
SH
DFND
1
30265
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
175
6244
SH
OTR
1
4104
2140
0
HEALTHCARE SERVICES GROUP
COMMON STOCK
421906108
197
7004
SH
DFND
5
7004
0
0
HEALTHCARE RLTY TR
COMMON STOCK
421946104
692
23363
SH
DFND
1
23363
0
0
HEALTHCARE RLTY TR
COMMON STOCK
421946104
177
5993
SH
OTR
1
5993
0
0
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
1
35
SH
DFND
5
35
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
23
1270
SH
DFND
1
765
0
505
HECLA MNG CO
COMMON STOCK
422704106
12
1789
SH
DFND
1
1789
0
0
HEICO CORP
COMMON STOCK
422806109
2845
21487
SH
DFND
1
18909
0
2578
HEICO CORP
COMMON STOCK
422806109
1446
10922
SH
OTR
1
2671
8176
75
HEICO CORP
COMMON STOCK
422806109
363
2741
SH
DFND
5
2741
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
5305
45320
SH
DFND
1
45122
0
198
H E I C O CORPORATION CL A
COMMON STOCK
422806208
727
6212
SH
OTR
1
6212
0
0
HEICO CORP
COMMON STOCK
422806208
465
3970
SH
DFND
5
3970
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
4
136
SH
DFND
1
136
0
0
HELMERICH PAYNE INC
COMMON STOCK
423452101
414
17859
SH
DFND
1
16505
0
1354
HELMERICH PAYNE INC
COMMON STOCK
423452101
33
1421
SH
OTR
1
283
862
276
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
13547
83626
SH
DFND
1
79934
0
3692
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
1857
11465
SH
OTR
1
6958
1483
3024
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
135
835
SH
DFND
5
835
0
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
9
1054
SH
DFND
1
1054
0
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
685
47485
SH
DFND
1
34684
0
12801
HERCULES CAPITAL INC
COMMON STOCK
427096508
52
3575
SH
OTR
1
2425
0
1150
HERON THERAPEUTICS INC
COMMON STOCK
427746102
7
350
SH
DFND
1
350
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
17
2141
SH
DFND
1
1782
0
359
HERSHEY CO THE
COMMON STOCK
427866108
60463
396925
SH
DFND
1
395437
0
1488
HERSHEY CO THE
COMMON STOCK
427866108
3852
25290
SH
OTR
1
23010
85
2195
THE HERSHEY COMPANY
COMMON STOCK
427866108
27
174
SH
DFND
5
174
0
0
HESS MIDSTREAM LP
COMMON STOCK
428103105
1
46
SH
DFND
5
46
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
1551
31987
SH
DFND
1
28415
0
3572
HEXCEL CORP NEW
COMMON STOCK
428291108
163
3350
SH
OTR
1
370
2902
78
HEXCEL CORP
COMMON STOCK
428291108
37
760
SH
DFND
5
760
0
0
HEXO CORP COM NEW
COMMON STOCK
428304307
0
126
SH
DFND
1
126
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
15
378
SH
DFND
1
243
0
135
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
729
7436
SH
DFND
1
7347
0
89
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
314
3208
SH
OTR
1
2581
0
627
HILLENBRAND INC
COMMON STOCK
431571108
760
19079
SH
DFND
1
17144
0
1935
HILLENBRAND INC
COMMON STOCK
431571108
10
262
SH
OTR
1
262
0
0
HILLENBRAND INC
COMMON STOCK
431571108
0
6
SH
DFND
5
6
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
46
1684
SH
DFND
1
734
0
950
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
64
298
SH
DFND
1
295
0
3
HOLLYFRONTIER CORP
COMMON STOCK
436106108
157
6059
SH
DFND
1
3548
0
2511
HOLLYFRONTIER CORP
COMMON STOCK
436106108
101
3895
SH
OTR
1
536
3359
0
HOLOGIC INC
COMMON STOCK
436440101
1423
19542
SH
DFND
1
17629
0
1913
HOLOGIC INC
COMMON STOCK
436440101
447
6137
SH
OTR
1
2532
3563
42
HOME BANCSHARES INC
COMMON STOCK
436893200
37
1922
SH
DFND
1
1922
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
58
2958
SH
OTR
1
2827
0
131
HOME BANCSHARES INC
COMMON STOCK
436893200
11
561
SH
DFND
5
561
0
0
HOME DEPOT INC
COMMON STOCK
437076102
231065
869910
SH
DFND
1
824947
0
44963
HOME DEPOT INC
COMMON STOCK
437076102
76042
286282
SH
OTR
1
263684
11011
11587
HOME DEPOT INC
COMMON STOCK
437076102
956
3591
SH
DFND
5
3441
0
150
HOME DEPOT INC
COMMON STOCK
437076102
4
4
SH
Put
OTR
1
4
0
0
HOMOLOGY MEDICINES INC
COMMON STOCK
438083107
14
1215
SH
DFND
1
985
0
230
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
1409
49850
SH
DFND
1
39571
0
10279
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
312
11039
SH
OTR
1
7660
680
2699
HONDA MOTOR CO LTD
COMMON STOCK
438128308
1
33
SH
DFND
5
33
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
114530
538460
SH
DFND
1
511220
0
27240
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
58845
276657
SH
OTR
1
253342
13115
10200
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
245
1151
SH
DFND
5
1118
0
33
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1
19
SH
Put
OTR
1
19
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
32
982
SH
DFND
1
982
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
66
1561
SH
DFND
1
1523
0
38
HORIZON BANCORP INC
COMMON STOCK
440407104
171
10755
SH
DFND
1
10708
0
47
HORIZON BANCORP INC
COMMON STOCK
440407104
7
450
SH
OTR
1
450
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
49029
1051895
SH
DFND
1
750315
0
301580
HORMEL FOODS CORP
COMMON STOCK
440452100
9074
194692
SH
OTR
1
185161
6379
3152
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
151
3245
SH
DFND
5
3245
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
1170
17398
SH
DFND
1
16806
0
592
HOULIHAN LOKEY INC
COMMON STOCK
441593100
384
5706
SH
OTR
1
5706
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
26
391
SH
DFND
5
391
0
0
HOWMET AEROSPACE INC COM
COMMON STOCK
443201108
416
14565
SH
DFND
1
13402
0
1163
HOWMET AEROSPACE INC COM
COMMON STOCK
443201108
99
3501
SH
OTR
1
3401
100
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
37
1280
SH
DFND
5
1280
0
0
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
14
978
SH
DFND
1
283
0
695
HUB GROUP INC CL A
COMMON STOCK
443320106
521
9148
SH
DFND
1
9046
0
102
HUB GROUP INC CL A
COMMON STOCK
443320106
77
1346
SH
OTR
1
1346
0
0
HUBBELL INC
COMMON STOCK
443510607
1862
11877
SH
DFND
1
11505
0
372
HUBBELL INC
COMMON STOCK
443510607
1948
12426
SH
OTR
1
9955
2397
74
HUBSPOT INC
COMMON STOCK
443573100
424
1069
SH
DFND
1
861
0
208
HUBSPOT INC
COMMON STOCK
443573100
128
324
SH
OTR
1
300
15
9
HUBSPOT INC
COMMON STOCK
443573100
96
241
SH
DFND
5
241
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
1113
46324
SH
DFND
1
46300
0
24
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
17
695
SH
OTR
1
695
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
35
1442
SH
DFND
5
1442
0
0
HUMANA INC
COMMON STOCK
444859102
7766
18931
SH
DFND
1
17601
0
1330
HUMANA INC
COMMON STOCK
444859102
6698
16324
SH
OTR
1
11578
4382
364
HUMANA INC
COMMON STOCK
444859102
12
30
SH
DFND
5
21
0
9
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
2703
19779
SH
DFND
1
18750
0
1029
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
290
2124
SH
OTR
1
2056
68
0
J B HUNT TRANSPORT SERVICES
COMMON STOCK
445658107
30
223
SH
DFND
5
223
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
1851
146520
SH
DFND
1
131627
0
14893
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
281
22241
SH
OTR
1
20790
0
1451
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
284
22494
SH
DFND
5
22494
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
1444
8470
SH
DFND
1
8037
0
433
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
548
3217
SH
OTR
1
3181
23
13
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
67
392
SH
DFND
5
385
0
7
HUNTSMAN CORP
COMMON STOCK
447011107
68966
2743242
SH
DFND
1
14430
0
2728812
HUNTSMAN CORP
COMMON STOCK
447011107
92
3663
SH
OTR
1
0
3418
245
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
133
2254
SH
DFND
1
0
0
2254
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
616
8297
SH
DFND
1
8047
0
250
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
205
2763
SH
OTR
1
0
0
2763
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
4
62
SH
DFND
1
62
0
0
IAA SPINCO INC
COMMON STOCK
449253103
394
6068
SH
DFND
1
4843
0
1225
IAA SPINCO INC
COMMON STOCK
449253103
149
2293
SH
OTR
1
1858
147
288
IGM BIOSCIENCES INC
COMMON STOCK
449585108
273
3094
SH
DFND
1
3094
0
0
IGM BIOSCIENCES INC
COMMON STOCK
449585108
3
36
SH
OTR
1
36
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
59
246
SH
DFND
1
233
0
13
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
303
1279
SH
OTR
1
0
0
1279
IAMGOLD CORPORATION
COMMON STOCK
450913108
6
1648
SH
DFND
1
1360
0
288
IBIO INC
COMMON STOCK
451033203
25
24100
SH
DFND
1
24100
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
82
1612
SH
DFND
1
1295
0
317
IDACORP INC
COMMON STOCK
451107106
1344
13993
SH
DFND
1
12221
0
1772
IDACORP INC
COMMON STOCK
451107106
265
2761
SH
OTR
1
2739
11
11
IDACORP INC
COMMON STOCK
451107106
58
605
SH
DFND
5
605
0
0
IDEAL POWER INC
COMMON STOCK
451622203
4
500
SH
DFND
1
500
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
55004
269788
SH
DFND
1
251020
0
18768
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
21940
107614
SH
OTR
1
100387
4274
2953
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
6
27
SH
DFND
5
27
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
19
120
SH
Put
OTR
1
120
0
0
ILLUMINA INC
COMMON STOCK
452327109
8036
21720
SH
DFND
1
20837
0
883
ILLUMINA INC
COMMON STOCK
452327109
419
1133
SH
OTR
1
967
117
49
ILLUMINA INC
COMMON STOCK
452327109
17
47
SH
DFND
5
47
0
0
IMEDIA BRANDS INC
COMMON STOCK
452465206
0
70
SH
OTR
1
70
0
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
295
15539
SH
DFND
1
10635
0
4904
IMPERIAL OIL LTD
COMMON STOCK
453038408
88
4600
SH
OTR
1
4500
0
100
IMPINJ INC
COMMON STOCK
453204109
70
1666
SH
DFND
1
1666
0
0
INDEPENDENCE HOLDINGS CO
COMMON STOCK
453440307
9
222
SH
DFND
1
222
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
2085
28544
SH
DFND
1
28513
0
31
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
59
807
SH
OTR
1
807
0
0
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
281
12051
SH
DFND
1
368
0
11683
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
5
220
SH
OTR
1
220
0
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
2878
63724
SH
DFND
1
63535
0
189
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
696
15412
SH
OTR
1
15412
0
0
INFOSYS LTD SP A D R
COMMON STOCK
456788108
2191
129242
SH
DFND
1
104667
0
24575
INFOSYS LTD SP A D R
COMMON STOCK
456788108
618
36456
SH
OTR
1
29190
0
7266
INFOSYS LIMITED
COMMON STOCK
456788108
5
280
SH
DFND
5
280
0
0
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
575
60917
SH
DFND
1
34556
0
26361
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
115
12179
SH
OTR
1
9799
1824
556
INGLES MARKETS INC CL A
COMMON STOCK
457030104
120
2811
SH
DFND
1
2682
0
129
INGREDION INC
COMMON STOCK
457187102
1381
17554
SH
DFND
1
15511
0
2043
INGREDION INC
COMMON STOCK
457187102
86
1092
SH
OTR
1
1092
0
0
INGREDION INC
COMMON STOCK
457187102
38
478
SH
DFND
5
478
0
0
INSMED INC
COMMON STOCK
457669307
15
461
SH
DFND
1
406
0
55
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
404
2150
SH
DFND
1
2150
0
0
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
1
6
SH
OTR
1
0
0
6
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
587
9050
SH
DFND
1
6657
0
2393
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
117
1804
SH
OTR
1
1804
0
0
INTEGRA LIFESCIENCES CORP
COMMON STOCK
457985208
17
266
SH
DFND
5
266
0
0
INTEL CORP
COMMON STOCK
458140100
163495
3281718
SH
DFND
1
3217806
0
63912
INTEL CORP
COMMON STOCK
458140100
74397
1493320
SH
OTR
1
1414747
28377
50196
INTEL CORP
COMMON STOCK
458140100
57
1140
SH
DFND
5
679
0
461
INTER PARFUMS INC
COMMON STOCK
458334109
30
492
SH
DFND
1
492
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
132
2178
SH
OTR
1
58
2120
0
INTERFACE INC
COMMON STOCK
458665304
94
8921
SH
DFND
1
8565
0
356
INTERFACE INC
COMMON STOCK
458665304
1
117
SH
OTR
1
0
117
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
12
319
SH
DFND
1
132
0
187
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
1
40
SH
OTR
1
40
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
47430
376786
SH
DFND
1
367968
0
8818
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
27618
219396
SH
OTR
1
197514
8266
13616
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
234
1861
SH
DFND
5
1843
0
18
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1051
9654
SH
DFND
1
9020
0
634
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
638
5857
SH
OTR
1
5835
0
22
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
2
16
SH
DFND
5
16
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
7439
149623
SH
DFND
1
143972
0
5651
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2292
46083
SH
OTR
1
41088
436
4559
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
8
162
SH
DFND
5
103
0
59
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
453
19227
SH
DFND
1
11907
0
7320
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
134
5694
SH
OTR
1
0
5657
37
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
43
1822
SH
DFND
5
1721
0
101
INTUIT INC
COMMON STOCK
461202103
59291
156091
SH
DFND
1
151824
0
4267
INTUIT INC
COMMON STOCK
461202103
13294
34997
SH
OTR
1
29408
667
4922
INTUIT
COMMON STOCK
461202103
262
687
SH
DFND
5
630
0
57
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
101
1789
SH
DFND
1
850
0
939
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
41
729
SH
OTR
1
600
0
129
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
926
19948
SH
DFND
1
19743
0
205
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
38
825
SH
OTR
1
610
185
30
IROBOT CORP
COMMON STOCK
462726100
130
1626
SH
DFND
1
1551
0
75
IROBOT CORP
COMMON STOCK
462726100
33
405
SH
OTR
1
405
0
0
ISHARES GOLD TRUST ETF
OTHER
464285105
1059
58394
SH
DFND
1
57356
0
1038
ISHARES GOLD TRUST ETF
OTHER
464285105
836
46129
SH
OTR
1
39649
0
6480
ISHARES COMEX GOLD TRUST
OTHER
464285105
223
12306
SH
DFND
5
951
0
11355
ISHARES J.P. MORGAN EM HIGH ET
OTHER
464286285
9
196
SH
DFND
1
196
0
0
ISHARES EMERGING MARKETS
OTHER
464286285
77
1651
SH
DFND
5
0
0
1651
ISHARES EMERGING MARKETS ETF
OTHER
464286319
29
790
SH
DFND
1
790
0
0
ISHARES MSCI GLBL AGRICULTURE
OTHER
464286350
1
31
SH
DFND
1
31
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
1
20
SH
DFND
1
20
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464286426
9
102
SH
DFND
1
102
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464286426
67
765
SH
DFND
5
765
0
0
ISHARES MSCI GLOBAL MIN VOL ET
OTHER
464286525
178
1840
SH
DFND
1
1840
0
0
ISHARES MSCI ALL COUNTRY WORLD
OTHER
464286525
60
618
SH
DFND
5
570
0
48
ISHARES MSCI EMERGING MARKETS
OTHER
464286533
58
942
SH
DFND
1
942
0
0
ISHARES MSCI EMRG MKT MINIMUM
OTHER
464286533
17
272
SH
DFND
5
0
0
272
ISHARES MSCI EUROZONE ETF
OTHER
464286608
168
3803
SH
DFND
1
3803
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
61
1391
SH
OTR
1
1391
0
0
ISHARES MSCI THAILAND ETF
OTHER
464286624
35
450
SH
OTR
1
0
0
450
ISHARES MSCI ISRAEL ETF
OTHER
464286632
122
1902
SH
DFND
1
1902
0
0
ISHARES MSCI ISRAEL ETF
OTHER
464286632
13
200
SH
OTR
1
200
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
239
4989
SH
DFND
1
4989
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
431
9000
SH
OTR
1
9000
0
0
ISHARES MSCI SWITZERLAND ETF
OTHER
464286749
292
6539
SH
DFND
1
6539
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
589
6844
SH
DFND
1
6844
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
7
300
SH
DFND
1
300
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
37
1500
SH
OTR
1
1500
0
0
ISHARES S P 100 ETF
OTHER
464287101
3657
21307
SH
DFND
1
21307
0
0
ISHARES S P 100 ETF
OTHER
464287101
5424
31604
SH
OTR
1
25444
5024
1136
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
559
1929
SH
DFND
1
1929
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
17
60
SH
OTR
1
60
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
1279
14839
SH
DFND
1
14839
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
313
3635
SH
OTR
1
3635
0
0
ISHARES S&P 1500 INDEX
OTHER
464287150
37
430
SH
DFND
5
430
0
0
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
117987
1226733
SH
DFND
1
1200100
0
26633
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
24310
252754
SH
OTR
1
243765
1539
7450
ISHARES DJ SELECT DIVID INDEX
OTHER
464287168
8
85
SH
DFND
5
0
0
85
ISHARES TIPS BOND ETF
OTHER
464287176
17414
136415
SH
DFND
1
135215
0
1200
ISHARES TIPS BOND ETF
OTHER
464287176
4111
32202
SH
OTR
1
31074
978
150
ISHARES BARCLAYS US TREASURY
OTHER
464287176
235
1839
SH
DFND
5
722
0
1117
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
37
792
SH
DFND
1
792
0
0
ISHARES FTSE CHINA 25 INDEX
OTHER
464287184
8
175
SH
DFND
5
0
0
175
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
2
10
SH
OTR
1
10
0
0
ISHARES CORE S P 500 ETF
OTHER
464287200
978334
2606179
SH
DFND
1
2354413
0
251766
ISHARES CORE S P 500 ETF
OTHER
464287200
42076
112084
SH
OTR
1
101466
8200
2418
ISHARES S&P 500 INDEX
OTHER
464287200
573556
1527818
SH
DFND
5
13736
0
1514082
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
912105
7717280
SH
DFND
1
7120855
0
596425
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
57515
486643
SH
OTR
1
481035
1555
4053
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
335733
2840543
SH
DFND
5
177298
0
2663245
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
184308
3567004
SH
DFND
1
3530472
0
36532
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
51294
992728
SH
OTR
1
963141
22640
6947
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
7731
149628
SH
DFND
5
112496
0
37132
ISHARES MSCI EMERGING MARKETS ETF
OTHER
464287234
58
271
SH
Put
DFND
1
271
0
0
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
45893
332244
SH
DFND
1
329842
0
2402
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
5722
41423
SH
OTR
1
38863
1725
835
ISHARES IBOXX $ INV GRADE CORP
OTHER
464287242
2135
15456
SH
DFND
5
0
0
15456
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
218
2941
SH
DFND
1
2941
0
0
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
120
1612
SH
OTR
1
262
0
1350
ISHARES GLOBAL TECH ETF
OTHER
464287291
682
2274
SH
DFND
1
2274
0
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
105609
1654793
SH
DFND
1
1306028
0
348765
ISHARES S P 500 GROWTH ETF
OTHER
464287309
3398
53240
SH
OTR
1
51864
0
1376
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
5040
78967
SH
DFND
5
12471
0
66496
ISHARES GLOBAL HEALTHCARE ETF
OTHER
464287325
3
43
SH
DFND
1
43
0
0
ISHARES GLOBAL HEALTHCARE ETF
OTHER
464287325
75
980
SH
OTR
1
980
0
0
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
6
300
SH
DFND
1
300
0
0
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
9
450
SH
OTR
1
450
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
50
2439
SH
DFND
5
2374
0
65
ISHARES S P LATIN AMERICA 40 E
OTHER
464287390
37
1248
SH
DFND
1
1248
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
123154
961994
SH
DFND
1
659331
0
302663
ISHARES S P 500 VALUE ETF
OTHER
464287408
2093
16351
SH
OTR
1
16351
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
60
465
SH
DFND
5
6
0
459
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
39374
249625
SH
DFND
1
249422
0
203
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
3412
21634
SH
OTR
1
21634
0
0
ISHARES BARCLAYS 20 YRS
OTHER
464287432
162
1027
SH
DFND
5
250
0
777
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
8664
72230
SH
DFND
1
71397
0
833
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
1357
11310
SH
OTR
1
11081
0
229
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
18
151
SH
DFND
5
151
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
33762
390854
SH
DFND
1
389854
0
1000
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
414
4794
SH
OTR
1
4794
0
0
ISHARES BARCLAYS 1-3 YEARS
OTHER
464287457
249
2887
SH
DFND
5
9
0
2878
ISHARES MSCI EAFE ETF
OTHER
464287465
361174
4950303
SH
DFND
1
4905860
0
44443
ISHARES MSCI EAFE ETF
OTHER
464287465
108270
1483951
SH
OTR
1
1443678
24493
15780
ISHARES MSCI EAFE INDEX
OTHER
464287465
15619
214074
SH
DFND
5
173987
0
40087
ISHARES MSCI EAFE ETF
OTHER
464287465
32
38
SH
Call
DFND
1
38
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
129
827
SH
Put
DFND
1
827
0
0
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
119625
1233757
SH
DFND
1
1223687
0
10070
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
13149
135613
SH
OTR
1
129192
1403
5018
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
70307
725044
SH
DFND
5
17594
0
707450
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
110968
1081031
SH
DFND
1
1063387
0
17644
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
26559
258730
SH
OTR
1
249166
428
9136
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
2439
23760
SH
DFND
5
14038
0
9722
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
700498
10218792
SH
DFND
1
9252993
0
965799
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
48110
701826
SH
OTR
1
680236
17700
3890
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
235185
3430780
SH
DFND
5
29616
0
3401164
ISHARES CORE S P MID CAP ETF
OTHER
464287507
83060
361397
SH
DFND
1
358042
0
3355
ISHARES CORE S P MID CAP ETF
OTHER
464287507
13570
59043
SH
OTR
1
47773
10650
620
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
2851
12403
SH
DFND
5
7735
0
4668
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
22
62
SH
DFND
1
62
0
0
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
57
160
SH
OTR
1
160
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287515
562
1587
SH
DFND
5
0
0
1587
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
12
31
SH
DFND
1
31
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
35
93
SH
OTR
1
93
0
0
ISHARES PHLX SEMICONDUCTOR
OTHER
464287523
396
1044
SH
DFND
5
0
0
1044
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
157
448
SH
DFND
1
448
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
236
675
SH
OTR
1
675
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287549
221
631
SH
DFND
5
0
0
631
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1519
10028
SH
DFND
1
9058
0
970
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1300
8582
SH
OTR
1
8532
50
0
ISHARES NASDAQ BIOTECH
OTHER
464287556
324
2139
SH
DFND
5
0
0
2139
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
921
17094
SH
DFND
1
15694
0
1400
ISHARES COHEN & STREERS REALTY
OTHER
464287564
123
2280
SH
DFND
5
2252
0
28
ISHARES GLOBAL 100 ETF
OTHER
464287572
423
6724
SH
DFND
1
6724
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
97550
713450
SH
DFND
1
667822
0
45628
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
12372
90487
SH
OTR
1
89887
500
100
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
2910
21280
SH
DFND
5
600
0
20680
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
3135
43422
SH
DFND
1
43422
0
0
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
824
11410
SH
OTR
1
11410
0
0
ISHARES S&P MID CAP 400/GROWTH
OTHER
464287606
3126
43278
SH
DFND
5
0
0
43278
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
238382
988564
SH
DFND
1
955502
0
33062
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
45534
188828
SH
OTR
1
178994
5456
4378
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
5142
21323
SH
DFND
5
271
0
21052
ISHARES RUSSELL 1000 ETF
OTHER
464287622
110388
521092
SH
DFND
1
322028
0
199064
ISHARES RUSSELL 1000 ETF
OTHER
464287622
8287
39120
SH
OTR
1
38685
134
301
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
72412
341752
SH
DFND
5
3930
0
337822
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
58258
442183
SH
DFND
1
376125
0
66058
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
2945
22353
SH
OTR
1
20734
0
1619
ISHARES RUSSELL 2000 VAL INDEX
OTHER
464287630
2
15
SH
DFND
5
15
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
83571
291492
SH
DFND
1
258740
0
32752
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
9746
33996
SH
OTR
1
28306
0
5690
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
159
556
SH
DFND
5
34
0
522
ISHARES RUSSELL 2000 ETF
OTHER
464287655
253948
1295251
SH
DFND
1
1185817
0
109434
ISHARES RUSSELL 2000 ETF
OTHER
464287655
30750
156838
SH
OTR
1
138564
9242
9032
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
107949
550591
SH
DFND
5
4118
0
546473
ISHARES CORE S P US VALUE ETF
OTHER
464287663
4525
72764
SH
DFND
1
72764
0
0
ISHARES CORE S P US VALUE ETF
OTHER
464287663
3586
57668
SH
OTR
1
57668
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
6380
71931
SH
DFND
1
71931
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
1196
13480
SH
OTR
1
13230
250
0
ISHARES RUSSEL 3000 ETF
OTHER
464287689
21203
94846
SH
DFND
1
93130
0
1716
ISHARES RUSSEL 3000 ETF
OTHER
464287689
4548
20343
SH
OTR
1
20343
0
0
ISHARES RUSSELL 3000 INDEX FD
OTHER
464287689
650
2909
SH
DFND
5
0
0
2909
ISHARES US UTILITES ETF
OTHER
464287697
139
1792
SH
DFND
1
1792
0
0
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
2339
27104
SH
DFND
1
26954
0
150
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
372
4307
SH
OTR
1
4307
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
3288
38047
SH
DFND
5
0
0
38047
ISHARES US TELECOMMUNICATIONS
OTHER
464287713
193
6379
SH
DFND
1
6379
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
763
8964
SH
DFND
1
8964
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
2063
24252
SH
OTR
1
22572
0
1680
ISHARES US REAL ESTATE ETF
OTHER
464287739
39869
465484
SH
DFND
1
461102
0
4382
ISHARES US REAL ESTATE ETF
OTHER
464287739
16471
192299
SH
OTR
1
189470
1579
1250
ISHARES DJ US REAL ESTATE INDX
OTHER
464287739
112
1302
SH
DFND
5
1056
0
246
ISHARES US INDUSTRIALS ETF
OTHER
464287754
241
2480
SH
DFND
1
2480
0
0
ISHARES US HEALTHCARE ETF
OTHER
464287762
570
2319
SH
DFND
1
2319
0
0
ISHARES DJ US HLTHCARE SECTOR
OTHER
464287762
878
3562
SH
DFND
5
0
0
3562
ISHARES US FINANCIAL SERVICES
OTHER
464287770
32
214
SH
DFND
1
214
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
39
260
SH
OTR
1
260
0
0
ISHARES DJ US FIN SERVICS INDX
OTHER
464287770
196
1303
SH
DFND
5
0
0
1303
ISHARES US FINANCIALS ETF
OTHER
464287788
29
440
SH
DFND
1
440
0
0
ISHARES DJ US FIN SECTOR INDX
OTHER
464287788
3
38
SH
DFND
5
0
0
38
ISHARES US ENERGY ETF
OTHER
464287796
8
375
SH
DFND
1
375
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
327940
3568451
SH
DFND
1
3539287
0
29164
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
67785
737594
SH
OTR
1
703290
22316
11988
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
2716
29556
SH
DFND
5
14624
0
14932
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
22
49
SH
Put
DFND
1
49
0
0
ISHARES US BASIC MATERIALS ETF
OTHER
464287838
86
757
SH
DFND
1
757
0
0
ISHARES DOW JONES US ETF
OTHER
464287846
254
2694
SH
DFND
1
2694
0
0
ISHARES DJ TOTAL MARKET INDEX
OTHER
464287846
26
278
SH
DFND
5
278
0
0
ISHARES EUROPE ETF
OTHER
464287861
30
635
SH
DFND
1
635
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
3622
44549
SH
DFND
1
43764
0
785
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
524
6446
SH
OTR
1
3726
0
2720
ISHARES S&P SMALLCAP 600 VALUE
OTHER
464287879
1513
18608
SH
DFND
5
0
0
18608
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
5800
50792
SH
DFND
1
50792
0
0
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
492
4310
SH
OTR
1
4310
0
0
ISHARES S&P SMALL CAP 600
OTHER
464287887
2692
23578
SH
DFND
5
0
0
23578
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
85120
787350
SH
DFND
1
787088
0
262
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
10032
92796
SH
OTR
1
84640
6389
1767
ISHARES S&P SHORT TERM NATL
OTHER
464288158
4746
43900
SH
DFND
5
43900
0
0
ISHARES AGENCY BOND ETF
OTHER
464288166
19441
162616
SH
DFND
1
162616
0
0
ISHARES AGENCY BOND ETF
OTHER
464288166
793
6637
SH
OTR
1
6637
0
0
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288208
64
275
SH
DFND
1
275
0
0
ISHARES MORNINGSTAR MID CORE
OTHER
464288208
100
427
SH
DFND
5
0
0
427
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
847
29997
SH
DFND
1
29997
0
0
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
99
3511
SH
OTR
1
3511
0
0
ISHARES GLOBAL CLEAN ENRGY
OTHER
464288224
327
11596
SH
DFND
5
0
0
11596
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
17677
333284
SH
DFND
1
332619
0
665
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
3156
59494
SH
OTR
1
55094
4400
0
ISHARES MSCI ACWI ETF
OTHER
464288257
16111
177588
SH
DFND
1
563
0
177025
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
9631
140902
SH
DFND
1
140902
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
4565
66781
SH
OTR
1
65976
0
805
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
2604
38101
SH
DFND
5
0
0
38101
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
15523
133919
SH
DFND
1
133328
0
591
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
3401
29341
SH
OTR
1
29028
0
313
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
356
3072
SH
DFND
5
2232
0
840
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288307
36
95
SH
DFND
1
95
0
0
ISHARES MORNINGSTAR MID GROWTH
OTHER
464288307
750
1960
SH
DFND
5
0
0
1960
ISHARES S&P CA AMT FREE BD FD
OTHER
464288356
126
2012
SH
DFND
5
2012
0
0
ISHARES GLOBAL INFRASTRUCTURE
OTHER
464288372
8
175
SH
DFND
1
175
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
27
628
SH
DFND
5
612
0
16
ISHARES MORNINGSTAR MID CAP VA
OTHER
464288406
84
538
SH
DFND
1
538
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
300535
2564292
SH
DFND
1
2555982
0
8310
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
33358
284628
SH
OTR
1
258722
22871
3035
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
8346
71209
SH
DFND
5
70204
0
1005
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
8
222
SH
OTR
1
222
0
0
ISHARES ASIA 50 ETF
OTHER
464288430
20
235
SH
DFND
1
235
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
40590
1377318
SH
DFND
1
1370659
0
6659
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
8741
296603
SH
OTR
1
293878
1325
1400
ISHARES DJ INTL SELECT DIV
OTHER
464288448
24
818
SH
DFND
5
0
0
818
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
55909
640428
SH
DFND
1
637298
0
3130
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
14744
168890
SH
OTR
1
167376
304
1210
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
4792
54893
SH
DFND
5
46016
0
8877
ISHARES CORE US REIT ETF
OTHER
464288521
13137
271372
SH
DFND
1
269178
0
2194
ISHARES CORE US REIT ETF
OTHER
464288521
2410
49787
SH
OTR
1
49787
0
0
ISHARS FTSE NAREIT REAL ESTATE
OTHER
464288521
3
54
SH
DFND
5
54
0
0
ISHARES RESIDENTIAL AND ETF
OTHER
464288562
12
180
SH
DFND
1
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
14046
196340
SH
DFND
1
196340
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
388
5416
SH
OTR
1
5416
0
0
ISHARES MSCI KLD 400 SOCIAL
OTHER
464288570
31
435
SH
DFND
5
0
0
435
ISHARES MBS ETF
OTHER
464288588
33354
302859
SH
DFND
1
299450
0
3409
ISHARES MBS ETF
OTHER
464288588
565
5131
SH
OTR
1
5131
0
0
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
102
923
SH
DFND
5
923
0
0
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
2423
19243
SH
DFND
1
19243
0
0
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
224
1778
SH
OTR
1
1460
318
0
ISHARES MORNINGSTAR SMALL
OTHER
464288604
65
213
SH
DFND
5
213
0
0
ISHARES INTERMEDIATE GOVT CRDT
OTHER
464288612
74028
629274
SH
DFND
1
629189
0
85
ISHARES INTERMEDIATE GOVT CRDT
OTHER
464288612
5218
44352
SH
OTR
1
44352
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288612
6757
57439
SH
DFND
5
3940
0
53499
ISHARES BROAD USD INVESTMENT E
OTHER
464288620
2366
38181
SH
DFND
1
6356
0
31825
ISHARES BROAD USD INVESTMENT E
OTHER
464288620
378
6100
SH
OTR
1
6100
0
0
ISHARES BARCLAYS CREDIT BOND
OTHER
464288620
90
1451
SH
DFND
5
0
0
1451
ISHARES TRUST ISHARES 5 10 YEA
OTHER
464288638
37742
610816
SH
DFND
1
596778
0
14038
ISHARES TRUST ISHARES 5 10 YEA
OTHER
464288638
3608
58384
SH
OTR
1
57234
1150
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
83
1343
SH
DFND
5
1276
0
67
ISHARES TRUST ISHARES 1 5 YEAR
OTHER
464288646
87601
1587830
SH
DFND
1
1567550
0
20280
ISHARES TRUST ISHARES 1 5 YEAR
OTHER
464288646
5818
105450
SH
OTR
1
105450
0
0
ISHARES TR 1-5 YR INVT GRADE
OTHER
464288646
173
3133
SH
DFND
5
1741
0
1392
ISHARES LEHMAN 10-20 YR T BOND
OTHER
464288653
231
1449
SH
DFND
5
259
0
1190
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
26343
198103
SH
DFND
1
197849
0
254
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
261
1966
SH
OTR
1
1452
514
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
11807
106824
SH
DFND
1
106824
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
1933
17492
SH
OTR
1
17492
0
0
ISHARES SHORT TREASURY BOND
OTHER
464288679
378
3420
SH
DFND
5
3399
0
21
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
59308
1540071
SH
DFND
1
1530048
0
10023
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
15505
402624
SH
OTR
1
356530
2863
43231
ISHARES S&P US PFD STK INDEX
OTHER
464288687
135
3502
SH
DFND
5
3192
0
310
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288703
17
123
SH
DFND
1
123
0
0
ISHARES GLOBAL CONSUMER STAPLE
OTHER
464288737
4
76
SH
DFND
1
76
0
0
ISHARES GLOBAL CONSUMER ETF
OTHER
464288745
6
40
SH
DFND
1
40
0
0
ISHARES HOME CONSTRUCTION ETF
OTHER
464288752
81
1450
SH
DFND
1
1450
0
0
ISHARES HOME CONSTRUCTION ETF
OTHER
464288752
19
346
SH
OTR
1
346
0
0
ISHARES US AEROSPACE DEFENSE E
OTHER
464288760
229
2418
SH
DFND
1
2418
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
7050
155491
SH
DFND
1
155056
0
435
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
309
6818
SH
OTR
1
6818
0
0
ISHARES US INSURANCE ETF
OTHER
464288786
122
1800
SH
DFND
1
1800
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
943
11448
SH
DFND
1
11448
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
58
700
SH
OTR
1
700
0
0
ISHARES MSCI USA ESG SELECT
OTHER
464288802
21
252
SH
DFND
5
0
0
252
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
164
500
SH
DFND
1
500
0
0
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
38
115
SH
OTR
1
115
0
0
ISHARES DJ US MED EQUIPMT INDX
OTHER
464288810
3808
11635
SH
DFND
5
6802
0
4833
ISHARES U.S. HEALTHCARE ETF
OTHER
464288828
5
20
SH
DFND
1
20
0
0
ISHARES US PHARMACEUTICALS ETF
OTHER
464288836
19
104
SH
DFND
1
50
0
54
ISHARES US OIL GAS EXPLORATION
OTHER
464288851
1
20
SH
DFND
1
20
0
0
ISHARES MICRO CAP ETF
OTHER
464288869
19
162
SH
DFND
1
162
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
95506
2023433
SH
DFND
1
2002888
0
20545
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
16523
350058
SH
OTR
1
345894
3181
983
ISHARES MSCI EAFE VALUE
OTHER
464288877
71583
1516517
SH
DFND
5
9004
0
1507513
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
93541
926972
SH
DFND
1
903386
0
23586
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
22113
219140
SH
OTR
1
214629
903
3608
ISHARES MSCI EAFE GROWTH
OTHER
464288885
6255
61985
SH
DFND
5
73
0
61912
ISHARES MSIC NEW ZEALAND ETF
OTHER
464289123
169
2477
SH
DFND
1
2477
0
0
ISHARES MSCI EUROPE FINANCIALS
OTHER
464289180
25
1400
SH
DFND
1
1400
0
0
ISHARES RUSSEL TOP 200 GROWTH
OTHER
464289438
3963
29787
SH
DFND
5
0
0
29787
ISHARES RUSSELL TOP 200 INDEX
OTHER
464289446
2
23
SH
DFND
5
23
0
0
ISHARES 10 YEAR INVESTMENT GRA
OTHER
464289511
2650
36293
SH
DFND
1
36293
0
0
ISHARES 10 YEAR INVESTMENT GRA
OTHER
464289511
249
3414
SH
OTR
1
3414
0
0
ISHARES 10 YR CREDIT BOND
OTHER
464289511
65
893
SH
DFND
5
893
0
0
ISHARES S&P INDIA NIFTY 50
OTHER
464289529
14
332
SH
DFND
5
0
0
332
ISHARES CORE AGGRESSIVE ETF
OTHER
464289859
126
1967
SH
DFND
1
1967
0
0
ISHARES S & P AGGRESSIVE ALLOC
OTHER
464289859
29
459
SH
DFND
5
0
0
459
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
4771
783351
SH
DFND
1
780782
0
2569
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
900
147805
SH
OTR
1
142292
5513
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
23
3802
SH
DFND
5
3802
0
0
ITRON INC
COMMON STOCK
465741106
26
266
SH
DFND
1
185
0
81
J & J SNACK FOODS CORP
COMMON STOCK
466032109
786
5057
SH
DFND
1
3944
0
1113
J & J SNACK FOODS CORP
COMMON STOCK
466032109
89
572
SH
OTR
1
572
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
13
81
SH
DFND
5
81
0
0
JABIL INC
COMMON STOCK
466313103
427
10045
SH
DFND
1
7507
0
2538
JABIL CIRCUIT INC
COMMON STOCK
466313103
0
0
SH
DFND
5
0
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
667
7187
SH
DFND
1
6935
0
252
JACK IN THE BOX INC
COMMON STOCK
466367109
134
1440
SH
OTR
1
1402
0
38
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
4991
45803
SH
DFND
1
43950
0
1853
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1182
10851
SH
OTR
1
10788
0
63
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
6
51
SH
DFND
5
51
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
340
23349
SH
DFND
1
22750
0
599
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
1
50
SH
OTR
1
50
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
336
2953
SH
DFND
1
2838
0
115
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
262
2308
SH
OTR
1
165
618
1525
JOHNSON JOHNSON
COMMON STOCK
478160104
353037
2243215
SH
DFND
1
2158244
0
84971
JOHNSON JOHNSON
COMMON STOCK
478160104
176286
1120132
SH
OTR
1
1053717
19722
46693
JOHNSON & JOHNSON
COMMON STOCK
478160104
369
2345
SH
DFND
5
2292
0
53
JOHNSON JOHNSON
COMMON STOCK
478160104
0
9
SH
Put
DFND
1
9
0
0
JOHNSON JOHNSON
COMMON STOCK
478160104
0
12
SH
Put
OTR
1
0
12
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
379
3361
SH
DFND
1
3361
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
23
207
SH
OTR
1
207
0
0
KLA CORPORATION
COMMON STOCK
482480100
12316
47568
SH
DFND
1
45043
0
2525
KLA CORPORATION
COMMON STOCK
482480100
8248
31858
SH
OTR
1
31610
142
106
KLA-TENCOR CORP
COMMON STOCK
482480100
126
487
SH
DFND
5
487
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
145
1473
SH
DFND
1
1473
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
112
1136
SH
OTR
1
1136
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
13
135
SH
DFND
5
135
0
0
KALA PHARMACEUTICALS INC
COMMON STOCK
483119103
1
160
SH
DFND
1
160
0
0
KALEIDO BIOSCIENCES INC
COMMON STOCK
483347100
18
2000
SH
DFND
1
2000
0
0
KAMAN CORP
COMMON STOCK
483548103
45
789
SH
DFND
1
324
0
465
KAMAN CORP
COMMON STOCK
483548103
87
1523
SH
OTR
1
0
1523
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
5569
27281
SH
DFND
1
24709
0
2572
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1378
6752
SH
OTR
1
6497
177
78
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1
5
SH
DFND
5
5
0
0
KAYNE ANDERSON ENERGY INFRASTR
OTHER
486606106
130
22671
SH
DFND
1
11671
0
11000
KAYNE ANDERSON ENERGY INFRASTR
OTHER
486606106
79
13816
SH
OTR
1
13816
0
0
KELLOGG CO
COMMON STOCK
487836108
3690
59292
SH
DFND
1
56658
0
2634
KELLOGG CO
COMMON STOCK
487836108
968
15556
SH
OTR
1
13845
79
1632
KELLOGG CO
COMMON STOCK
487836108
29
466
SH
DFND
5
466
0
0
KELLY SVCS INC CL A
COMMON STOCK
488152208
147
7136
SH
DFND
1
920
0
6216
KEMPER CORP
COMMON STOCK
488401100
692
9005
SH
DFND
1
7733
0
1272
KEMPER CORP
COMMON STOCK
488401100
261
3399
SH
OTR
1
1959
0
1440
KEMPER CORP
COMMON STOCK
488401100
39
513
SH
DFND
5
513
0
0
KENNAMETAL INC
COMMON STOCK
489170100
1615
44556
SH
DFND
1
43938
0
618
KENNAMETAL INC
COMMON STOCK
489170100
39
1071
SH
OTR
1
1071
0
0
KENNAMETAL INC
COMMON STOCK
489170100
0
0
SH
DFND
5
0
0
0
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
33
1852
SH
DFND
1
1598
0
254
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
8
467
SH
DFND
5
467
0
0
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
7
534
SH
DFND
1
34
0
500
KEYCORP
COMMON STOCK
493267108
3228
196677
SH
DFND
1
179316
0
17361
KEYCORP
COMMON STOCK
493267108
1598
97366
SH
OTR
1
93476
594
3296
KEYCORP
COMMON STOCK
493267108
21
1250
SH
DFND
5
1250
0
0
K FORCE INC
COMMON STOCK
493732101
347
8247
SH
DFND
1
7641
0
606
K FORCE INC
COMMON STOCK
493732101
57
1358
SH
OTR
1
1358
0
0
KFORCE INC
COMMON STOCK
493732101
11
258
SH
DFND
5
258
0
0
KIMBALL INTERNATIONAL B
COMMON STOCK
494274103
101
8482
SH
DFND
1
8482
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
32314
239666
SH
DFND
1
231517
0
8149
KIMBERLY CLARK CORP
COMMON STOCK
494368103
15790
117114
SH
OTR
1
113794
1273
2047
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
311
2303
SH
DFND
5
2253
0
50
KIMBERLY CLARK CORP
COMMON STOCK
494368103
4
5
SH
Put
OTR
1
5
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
217
29435
SH
DFND
1
18557
0
10878
KINROSS GOLD CORP
COMMON STOCK
496902404
107
14522
SH
OTR
1
2021
8971
3530
KINROSS GOLD CORP
COMMON STOCK
496902404
8
1034
SH
DFND
5
1034
0
0
KIRBY CORP
COMMON STOCK
497266106
62
1189
SH
DFND
1
431
0
758
KIRBY CORP
COMMON STOCK
497266106
17
325
SH
OTR
1
300
0
25
KIRKLANDS INC
COMMON STOCK
497498105
4470
250000
SH
DFND
1
250000
0
0
KNOLL INC
COMMON STOCK
498904200
227
15476
SH
DFND
1
15361
0
115
KNOLL INC
COMMON STOCK
498904200
88
5967
SH
OTR
1
5899
68
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
609
14560
SH
DFND
1
4405
0
10155
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
10
240
SH
OTR
1
79
21
140
KOHLS CORP
COMMON STOCK
500255104
742
18233
SH
DFND
1
15951
0
2282
KOHLS CORP
COMMON STOCK
500255104
79
1926
SH
OTR
1
1400
438
88
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
14489
267460
SH
DFND
1
263223
0
4237
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
3819
70491
SH
OTR
1
70102
287
102
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
53
969
SH
DFND
5
969
0
0
KOPIN CORP
COMMON STOCK
500600101
2
1000
SH
OTR
1
1000
0
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
351
28609
SH
DFND
1
14392
0
14217
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
3
220
SH
OTR
1
0
94
126
KORN FERRY INTL
COMMON STOCK
500643200
732
16815
SH
DFND
1
14356
0
2459
KORN FERRY INTL
COMMON STOCK
500643200
145
3328
SH
OTR
1
3328
0
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
6
149
SH
DFND
5
149
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
2175
62762
SH
DFND
1
55297
0
7465
THE KRAFT HEINZ CO
COMMON STOCK
500754106
2109
60855
SH
OTR
1
58944
1576
335
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
2
48
SH
DFND
5
48
0
0
KRANESHARES CSI CHINA INTERNET
OTHER
500767306
23
300
SH
DFND
1
300
0
0
KROGER CO
COMMON STOCK
501044101
26823
844534
SH
DFND
1
638120
0
206414
KROGER CO
COMMON STOCK
501044101
1688
53152
SH
OTR
1
46156
500
6496
KROGER CO
COMMON STOCK
501044101
45
1410
SH
DFND
5
1347
0
63
KRYSTAL BIOTECH INC
COMMON STOCK
501147102
12
205
SH
DFND
1
182
0
23
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
17
526
SH
DFND
1
246
0
280
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
147
4635
SH
OTR
1
2900
1735
0
L BRANDS INC
COMMON STOCK
501797104
2382
64050
SH
DFND
1
62213
0
1837
L BRANDS INC
COMMON STOCK
501797104
12
332
SH
OTR
1
108
224
0
L BRANDS INC
COMMON STOCK
501797104
32
845
SH
DFND
5
845
0
0
LKQ CORPORATION
COMMON STOCK
501889208
1870
53070
SH
DFND
1
51626
0
1444
LKQ CORPORATION
COMMON STOCK
501889208
152
4313
SH
OTR
1
2218
2095
0
LKQ CORP
COMMON STOCK
501889208
58
1641
SH
DFND
5
1641
0
0
L T C PPTYS INC
COMMON STOCK
502175102
306
7854
SH
DFND
1
7854
0
0
L T C PPTYS INC
COMMON STOCK
502175102
331
8514
SH
OTR
1
8514
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
8196
43357
SH
DFND
1
39662
0
3695
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1563
8271
SH
OTR
1
7445
102
724
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
136
715
SH
DFND
5
656
0
59
LA Z BOY INC
COMMON STOCK
505336107
513
12884
SH
DFND
1
12865
0
19
LA Z BOY INC
COMMON STOCK
505336107
121
3039
SH
OTR
1
2145
894
0
LA-Z BOY INCORPORATED
COMMON STOCK
505336107
12
313
SH
DFND
5
313
0
0
LADDER CAPITAL CORP REIT CL A
COMMON STOCK
505743104
9
872
SH
DFND
1
812
0
60
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
134
2495
SH
DFND
1
2219
0
276
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
9
172
SH
DFND
5
172
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
55
2009
SH
DFND
1
2009
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
9132
19337
SH
DFND
1
17990
0
1347
LAM RESEARCH CORP
COMMON STOCK
512807108
12274
25989
SH
OTR
1
22821
2841
327
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
244
515
SH
DFND
5
507
0
8
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
653
7846
SH
DFND
1
7433
0
413
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
140
1689
SH
OTR
1
1624
0
65
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
7254
92117
SH
DFND
1
90861
0
1256
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
1370
17410
SH
OTR
1
16593
449
368
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
57
728
SH
DFND
5
706
0
22
LANCASTER COLONY CORP
COMMON STOCK
513847103
1396
7596
SH
DFND
1
7486
0
110
LANCASTER COLONY CORP
COMMON STOCK
513847103
137
749
SH
OTR
1
517
224
8
LANCASTER COLONY CORP
COMMON STOCK
513847103
49
265
SH
DFND
5
265
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
403
2994
SH
DFND
1
2855
0
139
LANDSTAR SYS INC
COMMON STOCK
515098101
358
2657
SH
OTR
1
0
41
2616
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
9
69
SH
DFND
5
69
0
0
LANTRONIX INC
COMMON STOCK
516548203
2
500
SH
DFND
1
500
0
0
LAREDO PETE HLDGS INC
COMMON STOCK
516806205
0
10
SH
DFND
1
10
0
0
LARIMAR THERAPEUTICS INC
COMMON STOCK
517125100
25
1175
SH
OTR
1
1175
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
2409
40405
SH
DFND
1
38669
0
1736
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
314
5274
SH
OTR
1
4770
504
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
23
383
SH
DFND
5
383
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
9
186
SH
DFND
1
0
0
186
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
40
876
SH
OTR
1
0
876
0
HARTFORD MULTIFACTOR DEVELOPED
OTHER
518416102
9
303
SH
DFND
1
303
0
0
HARTFORD MULTIFACTOR DEV MKTS
OTHER
518416102
2
62
SH
DFND
5
0
0
62
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
36860
138474
SH
DFND
1
134321
0
4153
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
7762
29161
SH
OTR
1
24031
949
4181
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
168
627
SH
DFND
5
584
0
43
LEAR CORP
COMMON STOCK
521865204
1585
9970
SH
DFND
1
9736
0
234
LEAR CORP
COMMON STOCK
521865204
291
1828
SH
OTR
1
1808
20
0
LEAR CORP
COMMON STOCK
521865204
15
95
SH
DFND
5
95
0
0
LEGGETT PLATT INC
COMMON STOCK
524660107
85375
1927199
SH
DFND
1
1923764
0
3435
LEGGETT PLATT INC
COMMON STOCK
524660107
1456
32871
SH
OTR
1
32546
0
325
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
759
7217
SH
DFND
1
6287
0
930
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
64
606
SH
OTR
1
301
158
147
LEIDOS HLDGS INC
COMMON STOCK
525327102
30
285
SH
DFND
5
285
0
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
159
3926
SH
DFND
1
1599
0
2327
LEMAITRE VASCULAR
COMMON STOCK
525558201
133
3275
SH
OTR
1
215
0
3060
LEMAITRE VASCULAR INC
COMMON STOCK
525558201
13
310
SH
DFND
5
310
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
547
7173
SH
DFND
1
5213
0
1960
LENNAR CORP CL A
COMMON STOCK
526057104
103
1348
SH
OTR
1
973
216
159
LENNAR CORP
COMMON STOCK
526057104
27
349
SH
DFND
5
349
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
21
347
SH
DFND
1
347
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
0
7
SH
OTR
1
2
4
1
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
2845
10384
SH
DFND
1
9754
0
630
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
459
1675
SH
OTR
1
1347
328
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
132
482
SH
DFND
5
482
0
0
LEXINFINTECH HLDGS LTD A D R
COMMON STOCK
528877103
47
7030
SH
DFND
1
6754
0
276
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
350
33014
SH
DFND
1
26805
0
6209
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
56
5278
SH
OTR
1
609
44
4625
LIBERTY BROADBAND A
COMMON STOCK
530307107
119
755
SH
DFND
1
507
0
248
LIBERTY BROADBAND A
COMMON STOCK
530307107
462
2934
SH
OTR
1
0
0
2934
LIBERTY BROADBAND C
COMMON STOCK
530307305
374
2358
SH
DFND
1
2108
0
250
LIBERTY BROADBAND C
COMMON STOCK
530307305
76
480
SH
OTR
1
388
35
57
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
99
2291
SH
DFND
1
1008
0
1283
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
56
1290
SH
DFND
1
1290
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
467
10737
SH
OTR
1
0
0
10737
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
7
166
SH
DFND
1
166
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
579
13597
SH
OTR
1
0
0
13597
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
27
714
SH
DFND
1
270
0
444
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
5
128
SH
OTR
1
76
0
52
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
26
1026
SH
DFND
1
1026
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
16
653
SH
OTR
1
0
653
0
ELI LILLY CO
COMMON STOCK
532457108
351115
2079575
SH
DFND
1
2062232
0
17343
ELI LILLY CO
COMMON STOCK
532457108
14047
83195
SH
OTR
1
69899
2356
10940
ELI LILLY & CO
COMMON STOCK
532457108
104
617
SH
DFND
5
587
0
30
ELI LILLY CO
COMMON STOCK
532457108
5
8
SH
Put
DFND
1
8
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
691
5942
SH
DFND
1
5774
0
168
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
740
6365
SH
OTR
1
4764
1601
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
3135
62322
SH
DFND
1
57843
0
4479
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
843
16758
SH
OTR
1
16128
236
394
LINDBLAD EXPEDITIONS HOLDING
COMMON STOCK
535219109
4
231
SH
DFND
1
0
0
231
LINDSAY CORPORATION
COMMON STOCK
535555106
13
100
SH
DFND
1
0
0
100
LINDSAY CORP
COMMON STOCK
535555106
0
0
SH
DFND
5
0
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
28
2460
SH
DFND
1
2424
0
36
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
0
2
SH
DFND
1
2
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
595
2032
SH
DFND
1
1786
0
246
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
303
1034
SH
OTR
1
500
212
322
LITHIA MOTORS INC
COMMON STOCK
536797103
82
279
SH
DFND
5
279
0
0
LITTELFUSE INC
COMMON STOCK
537008104
1277
5012
SH
DFND
1
4222
0
790
LITTELFUSE INC
COMMON STOCK
537008104
732
2874
SH
OTR
1
1794
980
100
LITTELFUSE INC
COMMON STOCK
537008104
27
106
SH
DFND
5
106
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
1275
17345
SH
DFND
1
16716
0
629
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
179
2435
SH
OTR
1
331
39
2065
LIVE NATION ENTERTAINMENT
COMMON STOCK
538034109
1
13
SH
DFND
5
13
0
0
LIVE PERSON INC
COMMON STOCK
538146101
1760
28285
SH
DFND
1
24766
0
3519
LIVE PERSON INC
COMMON STOCK
538146101
41
655
SH
OTR
1
655
0
0
LIVEPERSON INC
COMMON STOCK
538146101
0
1
SH
DFND
5
1
0
0
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
206
105210
SH
DFND
1
99427
0
5783
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
171
87021
SH
OTR
1
64985
22036
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
41211
116095
SH
DFND
1
111122
0
4973
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
14104
39731
SH
OTR
1
37218
997
1516
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
294
826
SH
DFND
5
826
0
0
LOEWS CORP
COMMON STOCK
540424108
640
14212
SH
DFND
1
13533
0
679
LOEWS CORP
COMMON STOCK
540424108
37
832
SH
OTR
1
832
0
0
LOEWS CORP
COMMON STOCK
540424108
31
695
SH
DFND
5
695
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
1935
52053
SH
DFND
1
52053
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
132
3559
SH
OTR
1
2559
1000
0
LOWES CO INC
COMMON STOCK
548661107
46765
291355
SH
DFND
1
273204
0
18151
LOWES CO INC
COMMON STOCK
548661107
66873
416625
SH
OTR
1
397211
17111
2303
LOWES COMPANIES INC
COMMON STOCK
548661107
707
4404
SH
DFND
5
4365
0
39
LOWES CO INC
COMMON STOCK
548661107
24
68
SH
Put
DFND
1
68
0
0
LOWES CO INC
COMMON STOCK
548661107
41
91
SH
Put
OTR
1
0
91
0
LUBYS INC
COMMON STOCK
549282101
29
10074
SH
DFND
1
10074
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
9616
27630
SH
DFND
1
26364
0
1266
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
612
1759
SH
OTR
1
1502
115
142
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
795
2283
SH
DFND
5
2259
0
24
LUNA INNOVATIONS INC
COMMON STOCK
550351100
35
3500
SH
DFND
1
3500
0
0
LUMINAR TECHNOLOGIES INC
COMMON STOCK
550424105
23
665
SH
DFND
1
665
0
0
LUMINAR TECHNOLOGIES INC
COMMON STOCK
550424105
34
1000
SH
OTR
1
0
1000
0
LYDALL INC
COMMON STOCK
550819106
1128
37550
SH
DFND
1
37550
0
0
M D C HLDGS INC
COMMON STOCK
552676108
287
5908
SH
DFND
1
962
0
4946
M D U RES GROUP INC
COMMON STOCK
552690109
50065
1900706
SH
DFND
1
1875696
0
25010
M D U RES GROUP INC
COMMON STOCK
552690109
444
16872
SH
OTR
1
14460
601
1811
M G I C INVT CORP
COMMON STOCK
552848103
302
24030
SH
DFND
1
7111
0
16919
M G I C INVT CORP
COMMON STOCK
552848103
39
3132
SH
OTR
1
3132
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
955
30303
SH
DFND
1
26717
0
3586
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
15
480
SH
OTR
1
0
115
365
MGM RESORTS INTL
COMMON STOCK
552953101
3
93
SH
DFND
5
93
0
0
MP MATLS CORP
COMMON STOCK
553368101
25
770
SH
DFND
1
770
0
0
MSA SAFETY INC
COMMON STOCK
553498106
698
4671
SH
DFND
1
2986
0
1685
MSA SAFETY INC
COMMON STOCK
553498106
28
187
SH
OTR
1
187
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
900
10666
SH
DFND
1
9171
0
1495
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
549
6512
SH
OTR
1
251
991
5270
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
14
162
SH
DFND
5
162
0
0
MSG NETWORK INC
COMMON STOCK
553573106
14
976
SH
DFND
1
976
0
0
M T S SYS CORP
COMMON STOCK
553777103
455
7833
SH
DFND
1
7833
0
0
M T S SYS CORP
COMMON STOCK
553777103
162
2791
SH
OTR
1
2791
0
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
8
143
SH
DFND
5
143
0
0
MV OIL TRUST
COMMON STOCK
553859109
1
180
SH
DFND
1
180
0
0
MACERICH CO
COMMON STOCK
554382101
106
9942
SH
DFND
1
6409
0
3533
MACERICH CO
COMMON STOCK
554382101
2
174
SH
OTR
1
0
0
174
MACROGENICS INC
COMMON STOCK
556099109
5
235
SH
DFND
1
0
0
235
MADDEN STEVEN LTD
COMMON STOCK
556269108
142
4024
SH
DFND
1
1441
0
2583
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
4
34
SH
DFND
1
26
0
8
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
5
56
SH
DFND
1
26
0
30
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
3035
71514
SH
DFND
1
63614
0
7900
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
706
16644
SH
OTR
1
6147
10167
330
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
27
638
SH
DFND
5
638
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
17341
244931
SH
DFND
1
240813
0
4118
MAGNA INTL INC CL A
COMMON STOCK
559222401
3590
50704
SH
OTR
1
47864
1400
1440
MAGNOLIA OIL GAS CORP
COMMON STOCK
559663109
26
3617
SH
DFND
1
766
0
2851
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
920
8748
SH
DFND
1
4513
0
4235
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
61
580
SH
OTR
1
90
468
22
MANITOWOC INC
COMMON STOCK
563571405
37
2813
SH
DFND
1
2806
0
7
MANITOWOC INC
COMMON STOCK
563571405
0
4
SH
OTR
1
0
0
4
MANTECH INTL CORP A
COMMON STOCK
564563104
495
5564
SH
DFND
1
4429
0
1135
MANTECH INTL CORP A
COMMON STOCK
564563104
31
343
SH
OTR
1
343
0
0
MANTECH INTERNATIONAL CORP
COMMON STOCK
564563104
13
141
SH
DFND
5
141
0
0
MARATHON OIL CORPORATION
COMMON STOCK
565849106
336
50387
SH
DFND
1
29091
0
21296
MARATHON OIL CORPORATION
COMMON STOCK
565849106
110
16512
SH
OTR
1
15309
0
1203
MARCUS MILLICHAP INC
COMMON STOCK
566324109
226
6067
SH
DFND
1
6067
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
64
1711
SH
OTR
1
1711
0
0
MARCUS & MILLICAP CO INC
COMMON STOCK
566324109
11
287
SH
DFND
5
287
0
0
MARCUS CORP
COMMON STOCK
566330106
14
1050
SH
DFND
1
1050
0
0
MARINEMAX INC
COMMON STOCK
567908108
11
304
SH
DFND
1
69
0
235
MARINE PRODUCTS CORP
COMMON STOCK
568427108
1
44
SH
DFND
1
0
0
44
MARKEL CORP
COMMON STOCK
570535104
2085
2018
SH
DFND
1
2010
0
8
MARKEL CORP
COMMON STOCK
570535104
1959
1896
SH
OTR
1
1785
111
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
15723
134385
SH
DFND
1
115935
0
18450
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
4589
39222
SH
OTR
1
27283
5297
6642
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
112
954
SH
DFND
5
954
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
7195
54544
SH
DFND
1
52652
0
1892
MARRIOTT INTL INC
COMMON STOCK
571903202
2287
17337
SH
OTR
1
6843
306
10188
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
1370
79495
SH
DFND
1
70903
0
8592
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
35
2029
SH
OTR
1
2029
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2180
7677
SH
DFND
1
4329
0
3348
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
935
3293
SH
OTR
1
3089
19
185
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
1
3
SH
DFND
5
3
0
0
MASCO CORP
COMMON STOCK
574599106
6292
114545
SH
DFND
1
110062
0
4483
MASCO CORP
COMMON STOCK
574599106
1549
28194
SH
OTR
1
27655
150
389
MASCO CORP
COMMON STOCK
574599106
83
1510
SH
DFND
5
1462
0
48
MASIMO CORP
COMMON STOCK
574795100
916
3414
SH
DFND
1
1949
0
1465
MASIMO CORP
COMMON STOCK
574795100
126
472
SH
OTR
1
345
115
12
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
678
6905
SH
DFND
1
5206
0
1699
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
8
81
SH
OTR
1
81
0
0
MASONITE INTL CORP
COMMON STOCK
575385109
1
15
SH
DFND
5
15
0
0
MASTEC INC
COMMON STOCK
576323109
1042
15282
SH
DFND
1
8698
0
6584
MASTEC INC
COMMON STOCK
576323109
1903
27905
SH
OTR
1
27905
0
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
265
21994
SH
DFND
1
20683
0
1311
MATADOR RESOURCES CO
COMMON STOCK
576485205
2
171
SH
OTR
1
171
0
0
MATERION CORP
COMMON STOCK
576690101
6
96
SH
DFND
1
96
0
0
MATERION CORP
COMMON STOCK
576690101
4
61
SH
DFND
5
61
0
0
MATTEL INC
COMMON STOCK
577081102
47
2707
SH
DFND
1
2433
0
274
MATTEL INC
COMMON STOCK
577081102
14
794
SH
OTR
1
97
697
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
40
1374
SH
DFND
1
1374
0
0
MATTHEWS INTERNATIONAL CORP
COMMON STOCK
577128101
0
8
SH
DFND
5
8
0
0
MAXIMUS INC
COMMON STOCK
577933104
1045
14291
SH
DFND
1
13921
0
370
MAXIMUS INC
COMMON STOCK
577933104
70
961
SH
OTR
1
874
18
69
MAXIMUS INC
COMMON STOCK
577933104
10
141
SH
DFND
5
141
0
0
MCAFEE CORP
COMMON STOCK
579063108
9
530
SH
DFND
1
530
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
10444
109255
SH
DFND
1
101158
0
8097
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
3888
40662
SH
OTR
1
26904
142
13616
MCCORMICK & CO INC
COMMON STOCK
579780206
24
251
SH
DFND
5
229
0
22
MCDONALDS CORP
COMMON STOCK
580135101
164583
767000
SH
DFND
1
743222
0
23778
MCDONALDS CORP
COMMON STOCK
580135101
71172
331681
SH
OTR
1
302254
12986
16441
MCDONALDS CORP
COMMON STOCK
580135101
76
353
SH
DFND
5
353
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
538
8012
SH
DFND
1
7995
0
17
MCGRATH RENTCORP
COMMON STOCK
580589109
104
1557
SH
OTR
1
1557
0
0
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
221
11874
SH
DFND
1
9235
0
2639
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
26
1426
SH
OTR
1
1235
138
53
MERCANTILE BANK CORP
COMMON STOCK
587376104
150
5518
SH
DFND
1
5518
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
70
2566
SH
OTR
1
2566
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
3
127
SH
DFND
5
127
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
694
7889
SH
DFND
1
7872
0
17
MERCURY SYSTEMS INC
COMMON STOCK
589378108
511
5803
SH
OTR
1
2808
0
2995
MERCURY COMPUTER SYSTEM
COMMON STOCK
589378108
33
378
SH
DFND
5
378
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
106
2039
SH
DFND
1
1158
0
881
MERCURY GEN CORP
COMMON STOCK
589400100
104
1993
SH
OTR
1
0
1969
24
MEREDITH CORP
COMMON STOCK
589433101
56
2938
SH
DFND
1
2719
0
219
MEREDITH CORP
COMMON STOCK
589433101
64
3343
SH
OTR
1
3343
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
519
27774
SH
DFND
1
27774
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
7
361
SH
OTR
1
361
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
522
9395
SH
DFND
1
9210
0
185
MERIT MED SYS INC
COMMON STOCK
589889104
193
3473
SH
OTR
1
283
0
3190
MESA ROYALTY TRUST
COMMON STOCK
590660106
0
100
SH
DFND
1
100
0
0
MESOBLAST LTD SPON A D R
COMMON STOCK
590717104
7
776
SH
DFND
1
303
0
473
MESOBLAST LTD SPON A D R
COMMON STOCK
590717104
9
1100
SH
OTR
1
0
1100
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
96
2513
SH
DFND
1
2500
0
13
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
9481
8319
SH
DFND
1
8038
0
281
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1559
1368
SH
OTR
1
1344
19
5
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
800
702
SH
DFND
5
700
0
2
MEXICO FD INC
OTHER
592835102
2
178
SH
OTR
1
178
0
0
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837403
780
136547
SH
DFND
1
136512
0
35
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837403
229
40067
SH
OTR
1
40067
0
0
MICRO FOCUS INTL
COMMON STOCK
594837403
2
369
SH
DFND
5
369
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1024584
4606528
SH
DFND
1
4417914
0
188614
MICROSOFT CORP
COMMON STOCK
594918104
314549
1414208
SH
OTR
1
1269836
47839
96533
MICROSOFT CORP
COMMON STOCK
594918104
3110
13965
SH
DFND
5
13220
0
745
MICROSOFT CORP
COMMON STOCK
594918104
12
20
SH
Call
DFND
1
20
0
0
MICROSOFT CORP
COMMON STOCK
594918104
22
53
SH
Put
DFND
1
53
0
0
MICROSOFT CORP
COMMON STOCK
594918104
19
36
SH
Put
OTR
1
0
36
0
MICROVISION INC
COMMON STOCK
594960304
1
200
SH
DFND
1
200
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
565
1455
SH
DFND
1
1440
0
15
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
7
17
SH
OTR
1
17
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
26728
193526
SH
DFND
1
187840
0
5686
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
9070
65672
SH
OTR
1
58853
2277
4542
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
92
663
SH
DFND
5
663
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
71042
944953
SH
DFND
1
925247
0
19706
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
7739
102941
SH
OTR
1
96009
2002
4930
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
57
764
SH
DFND
5
764
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
1090
8455
SH
DFND
1
8267
0
188
MIDDLEBY CORP
COMMON STOCK
596278101
477
3704
SH
OTR
1
3647
21
36
MIDDLEBY CORP
COMMON STOCK
596278101
105
818
SH
DFND
5
818
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
12
166
SH
DFND
1
144
0
22
MIDDLESEX WATER CO
COMMON STOCK
596680108
2
28
SH
OTR
1
0
28
0
MIDLAND STATES BANCORP INC
COMMON STOCK
597742105
43
2416
SH
DFND
1
1496
0
920
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
18
724
SH
DFND
1
724
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
28
814
SH
DFND
1
481
0
333
MILLER INDUSTRIES INC
COMMON STOCK
600551204
478
12578
SH
DFND
1
11464
0
1114
MIMEDX GROUP INC
COMMON STOCK
602496101
4
451
SH
DFND
1
200
0
251
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
566
9116
SH
DFND
1
8743
0
373
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
103
1664
SH
OTR
1
1664
0
0
MITEK SYS INC
COMMON STOCK
606710200
231
13019
SH
DFND
1
12233
0
786
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
868
195985
SH
DFND
1
127233
0
68752
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
172
39063
SH
OTR
1
17745
5686
15632
MITSUBISHI UFJ FINANCIAL
COMMON STOCK
606822104
3
780
SH
DFND
5
780
0
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
14
1612
SH
DFND
1
1612
0
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
1
140
SH
OTR
1
140
0
0
MODEL N INC
COMMON STOCK
607525102
14
394
SH
DFND
1
394
0
0
MODEL N INC
COMMON STOCK
607525102
199
5565
SH
OTR
1
280
0
5285
MOHAWK INDS INC
COMMON STOCK
608190104
1734
12306
SH
DFND
1
11929
0
377
MOHAWK INDS INC
COMMON STOCK
608190104
412
2923
SH
OTR
1
1570
0
1353
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
31
219
SH
DFND
5
219
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
185
3014
SH
DFND
1
2980
0
34
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
38
611
SH
OTR
1
95
516
0
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
30227
516975
SH
DFND
1
493335
0
23640
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
14647
250509
SH
OTR
1
223971
17523
9015
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
130
2212
SH
DFND
5
2056
0
156
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
35
2049
SH
DFND
1
2015
0
34
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
1
62
SH
OTR
1
0
62
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
7539
20587
SH
DFND
1
18714
0
1873
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
934
2550
SH
OTR
1
2483
67
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
94
257
SH
DFND
5
244
0
13
MONRO INC
COMMON STOCK
610236101
35
656
SH
DFND
1
656
0
0
MONRO INC
COMMON STOCK
610236101
1
21
SH
OTR
1
21
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
7
139
SH
DFND
5
139
0
0
MONTROSE ENVIRONMENTAL GROUP I
COMMON STOCK
615111101
1
33
SH
DFND
1
0
0
33
MOODYS CORP
COMMON STOCK
615369105
2709
9331
SH
DFND
1
7904
0
1427
MOODYS CORP
COMMON STOCK
615369105
1845
6358
SH
OTR
1
5297
544
517
MOODYS CORPORATION
COMMON STOCK
615369105
41
139
SH
DFND
5
139
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
447
5633
SH
DFND
1
5526
0
107
MOOG INC CLASS A
COMMON STOCK
615394202
81
1026
SH
OTR
1
1026
0
0
MORGAN STANLEY
COMMON STOCK
617446448
11914
173853
SH
DFND
1
159163
0
14690
MORGAN STANLEY
COMMON STOCK
617446448
4395
64120
SH
OTR
1
59887
3041
1192
MORGAN STANLEY
COMMON STOCK
617446448
103
1502
SH
DFND
5
1458
0
44
MORNINGSTAR INC
COMMON STOCK
617700109
3005
12975
SH
DFND
1
12778
0
197
MORNINGSTAR INC
COMMON STOCK
617700109
477
2059
SH
OTR
1
1607
434
18
MORNINGSTAR INC
COMMON STOCK
617700109
15
63
SH
DFND
5
63
0
0
MORPHOSYS AG A D R
COMMON STOCK
617760202
2
88
SH
DFND
1
0
0
88
MORPHOSYS AG A D R
COMMON STOCK
617760202
13
468
SH
OTR
1
0
468
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
29799
175225
SH
DFND
1
172002
0
3223
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
3563
20955
SH
OTR
1
20095
197
663
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
15
87
SH
DFND
5
49
0
38
MOVADO GROUP INC
COMMON STOCK
624580106
98
5870
SH
DFND
1
5870
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
48
2864
SH
OTR
1
2864
0
0
MOVADO CORP
COMMON STOCK
624580106
6
361
SH
DFND
5
361
0
0
MUELLER INDS INC
COMMON STOCK
624756102
63
1800
SH
DFND
1
1800
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
661
53386
SH
DFND
1
51886
0
1500
MUELLER WTR PRODS INC
COMMON STOCK
624758108
154
12454
SH
OTR
1
12454
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
212
17508
SH
DFND
1
10342
0
7166
MURPHY OIL CORP
COMMON STOCK
626717102
82
6802
SH
OTR
1
6048
0
754
MURPHY OIL CORP
COMMON STOCK
626717102
1
60
SH
DFND
5
60
0
0
MURPHY USA INC W I
COMMON STOCK
626755102
310
2365
SH
DFND
1
617
0
1748
MURPHY USA INC W I
COMMON STOCK
626755102
5
36
SH
OTR
1
19
5
12
MYERS INDS INC
COMMON STOCK
628464109
52
2507
SH
DFND
1
2507
0
0
N B T BANCORP INC
COMMON STOCK
628778102
33
1040
SH
DFND
1
1040
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
40
1782
SH
DFND
1
1782
0
0
NRG ENERGY INC
COMMON STOCK
629377508
455
12126
SH
DFND
1
8678
0
3448
NRG ENERGY INC
COMMON STOCK
629377508
26
698
SH
OTR
1
506
192
0
NRG ENERGY INC
COMMON STOCK
629377508
5
131
SH
DFND
5
131
0
0
NVE CORP
COMMON STOCK
629445206
481
8570
SH
DFND
1
8360
0
210
NVE CORP
COMMON STOCK
629445206
98
1748
SH
OTR
1
1673
0
75
NANOVIRICIDES INC
COMMON STOCK
630087302
0
43
SH
DFND
1
43
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON STOCK
630402105
191
7300
SH
DFND
5
7300
0
0
NASDAQ INC
COMMON STOCK
631103108
1960
14764
SH
DFND
1
13988
0
776
NASDAQ INC
COMMON STOCK
631103108
795
5992
SH
OTR
1
5433
0
559
NATERA INC
COMMON STOCK
632307104
2073
20826
SH
DFND
1
20822
0
4
NATERA INC
COMMON STOCK
632307104
63
632
SH
OTR
1
632
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
1
14
SH
DFND
1
0
0
14
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
2
20
SH
OTR
1
20
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
0
67
SH
DFND
1
67
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
283
4273
SH
DFND
1
4120
0
153
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
48
724
SH
OTR
1
724
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
413
10034
SH
DFND
1
8049
0
1985
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
67
1623
SH
OTR
1
1599
0
24
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
28
831
SH
DFND
1
282
0
549
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
666
11295
SH
DFND
1
6065
0
5230
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
151
2558
SH
OTR
1
1831
638
89
NATIONAL GRID PLC
COMMON STOCK
636274409
246
4174
SH
DFND
5
4174
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2854
64951
SH
DFND
1
62926
0
2025
NATIONAL INSTRS CORP
COMMON STOCK
636518102
85
1952
SH
OTR
1
1922
0
30
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
161
3664
SH
DFND
5
3664
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
376
27432
SH
DFND
1
24814
0
2618
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
79
5754
SH
OTR
1
5586
0
168
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
0
35
SH
DFND
5
35
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
84
954
SH
DFND
1
954
0
0
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
2622
61325
SH
DFND
1
61272
0
53
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
62
1455
SH
OTR
1
65
0
1390
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
327
7995
SH
DFND
1
6571
0
1424
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
19
459
SH
OTR
1
366
67
26
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
11
301
SH
DFND
1
301
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
53
1475
SH
OTR
1
0
1475
0
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
17
82
SH
DFND
1
0
0
82
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
1
6
SH
OTR
1
0
6
0
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
904
60492
SH
DFND
1
60492
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
0
16
SH
DFND
1
16
0
0
NATWEST GROUP PLC A D R
COMMON STOCK
639057108
49
10779
SH
DFND
1
6439
0
4340
NATWEST GROUP PLC A D R
COMMON STOCK
639057108
52
11420
SH
OTR
1
11064
0
356
NEENAH INC
COMMON STOCK
640079109
53
964
SH
DFND
1
964
0
0
NEENAH INC
COMMON STOCK
640079109
6
104
SH
OTR
1
104
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
63
3694
SH
DFND
1
3310
0
384
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
4613
271330
SH
OTR
1
271330
0
0
NEOGEN CORP
COMMON STOCK
640491106
3682
46430
SH
DFND
1
38960
0
7470
NEOGEN CORP
COMMON STOCK
640491106
563
7105
SH
OTR
1
3797
575
2733
NEOGEN CORP
COMMON STOCK
640491106
199
2515
SH
DFND
5
2515
0
0
NEW AMERICA HIGH INCOME FUND
OTHER
641876800
0
6
SH
DFND
1
6
0
0
NEW GOLD INC
COMMON STOCK
644535106
1
509
SH
DFND
1
509
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
331
9317
SH
DFND
1
8518
0
799
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
5
134
SH
OTR
1
134
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
1021
5495
SH
DFND
1
4548
0
947
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
266
1434
SH
OTR
1
1304
124
6
NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
648691103
3
518
SH
DFND
1
252
0
266
NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
648691103
1
223
SH
OTR
1
0
0
223
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
312
29652
SH
DFND
1
27563
0
2089
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
138
13065
SH
OTR
1
13065
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
77
20846
SH
DFND
1
18656
0
2190
NEW YORK TIMES CO
COMMON STOCK
650111107
128
2481
SH
DFND
1
373
0
2108
NEW YORK TIMES CO
COMMON STOCK
650111107
202
3894
SH
OTR
1
0
0
3894
NEW YORK TIMES CO
COMMON STOCK
650111107
2
42
SH
DFND
5
42
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
635
29895
SH
DFND
1
26538
0
3357
NEWELL BRANDS INC
COMMON STOCK
651229106
551
25936
SH
OTR
1
14979
293
10664
NEWMARKET CORP
COMMON STOCK
651587107
52
130
SH
DFND
1
62
0
68
NEWMONT CORPORATION
COMMON STOCK
651639106
3327
55562
SH
DFND
1
24840
0
30722
NEWMONT CORPORATION
COMMON STOCK
651639106
1775
29653
SH
OTR
1
15424
8051
6178
NEWMONT MINING CORP
COMMON STOCK
651639106
27
446
SH
DFND
5
446
0
0
NICE LTD A D R
COMMON STOCK
653656108
19673
69382
SH
DFND
1
67509
0
1873
NICE LTD A D R
COMMON STOCK
653656108
3658
12901
SH
OTR
1
12735
7
159
NICE SYSTEMS LTD
COMMON STOCK
653656108
15
53
SH
DFND
5
53
0
0
NIKE INC
COMMON STOCK
654106103
132673
937821
SH
DFND
1
907428
0
30393
NIKE INC
COMMON STOCK
654106103
49867
352492
SH
OTR
1
225631
6492
120369
NIKE INC
COMMON STOCK
654106103
714
5050
SH
DFND
5
4784
0
266
NIKOLA CORP COM
COMMON STOCK
654110105
48
3134
SH
DFND
1
3134
0
0
NOKIA CORP SPON A D R
COMMON STOCK
654902204
8084
2067461
SH
DFND
1
2049651
0
17810
NOKIA CORP SPON A D R
COMMON STOCK
654902204
2259
577860
SH
OTR
1
574382
818
2660
NOKIA CORP
COMMON STOCK
654902204
16
3967
SH
DFND
5
3967
0
0
NORDSON CORP
COMMON STOCK
655663102
822
4090
SH
DFND
1
2806
0
1284
NORDSON CORP
COMMON STOCK
655663102
392
1949
SH
OTR
1
340
693
916
NORDSON CORP
COMMON STOCK
655663102
65
324
SH
DFND
5
324
0
0
NORDSTROM INC
COMMON STOCK
655664100
1395
44690
SH
DFND
1
44630
0
60
NORDSTROM INC
COMMON STOCK
655664100
635
20365
SH
OTR
1
19950
0
415
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
37123
156236
SH
DFND
1
153544
0
2692
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
19814
83386
SH
OTR
1
78235
2014
3137
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
26
107
SH
DFND
5
107
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
4262
45761
SH
DFND
1
41103
0
4658
NORTHERN TRUST CORP
COMMON STOCK
665859104
1673
17955
SH
OTR
1
10975
0
6980
NORTHERN TRUST CORP
COMMON STOCK
665859104
69
739
SH
DFND
5
739
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
15667
51415
SH
DFND
1
48674
0
2741
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
4479
14698
SH
OTR
1
13026
392
1280
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
42
138
SH
DFND
5
118
0
20
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
17
1347
SH
DFND
1
784
0
563
NORTHWEST PIPE CO
COMMON STOCK
667746101
3
108
SH
DFND
1
108
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
728
12484
SH
DFND
1
12231
0
253
NORTHWESTERN CORP
COMMON STOCK
668074305
112
1918
SH
OTR
1
1918
0
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
1790
86160
SH
DFND
1
83820
0
2340
NORTONLIFELOCK INC
COMMON STOCK
668771108
827
39799
SH
OTR
1
39610
189
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
36
1754
SH
DFND
5
1754
0
0
NOVAVAX INC
COMMON STOCK
670002401
706
6329
SH
DFND
1
6214
0
115
NOVAVAX INC
COMMON STOCK
670002401
42
377
SH
OTR
1
203
163
11
NOVO NORDISK AS A D R
COMMON STOCK
670100205
8760
125412
SH
DFND
1
106584
0
18828
NOVO NORDISK AS A D R
COMMON STOCK
670100205
1809
25898
SH
OTR
1
24997
409
492
NOVO-NORDISK A/S
COMMON STOCK
670100205
21
305
SH
DFND
5
282
0
23
NUCOR CORP
COMMON STOCK
670346105
2733
51394
SH
DFND
1
49108
0
2286
NUCOR CORP
COMMON STOCK
670346105
1321
24830
SH
OTR
1
21555
3250
25
NUCOR CORPORATION
COMMON STOCK
670346105
3
65
SH
DFND
5
65
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
335
22167
SH
DFND
1
22167
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
46
3014
SH
OTR
1
3014
0
0
NUVEEN INSURED TAX FREE
OTHER
670657105
38
2500
SH
DFND
5
0
0
2500
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
140
9705
SH
DFND
1
9705
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER
OTHER
670699107
26
1000
SH
DFND
1
1000
0
0
NUVASIVE INC
COMMON STOCK
670704105
335
5945
SH
DFND
1
4493
0
1452
NUVASIVE INC
COMMON STOCK
670704105
49
870
SH
OTR
1
87
783
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
14
959
SH
DFND
1
959
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
479
15035
SH
DFND
1
14379
0
656
O G E ENERGY CORP
COMMON STOCK
670837103
278
8732
SH
OTR
1
8732
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
22
703
SH
DFND
5
703
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
175
15788
SH
DFND
1
15788
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
24
2200
SH
OTR
1
2200
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
348
22250
SH
DFND
1
22250
0
0
O S I SYS INC
COMMON STOCK
671044105
26
274
SH
DFND
1
251
0
23
OAK VALLEY BANCORP
COMMON STOCK
671807105
8
486
SH
DFND
1
486
0
0
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
437
25218
SH
DFND
1
18880
0
6338
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
172
9903
SH
OTR
1
9549
148
206
OCCIDENTAL PETROLEUM CORP WT 8
OTHER
674599162
32
4755
SH
DFND
1
4079
0
676
OCCIDENTAL PETROLEUM CORP WT 8
OTHER
674599162
10
1476
SH
OTR
1
1270
72
134
OCCIDENTAL PETROLEUM CORP
OTHER
674599162
0
6
SH
DFND
5
0
0
6
OCEAN POWER TECHNOLOGIES INC
COMMON STOCK
674870506
2
800
SH
DFND
1
800
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
32
3943
SH
DFND
1
3943
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
5
656
SH
OTR
1
656
0
0
OCEANFIRST FINL CORP
COMMON STOCK
675234108
10
553
SH
DFND
1
255
0
298
ODONATE THERAPEUTICS INC
COMMON STOCK
676079106
1
62
SH
DFND
1
62
0
0
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
46
1929
SH
DFND
1
1929
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
13
385
SH
DFND
1
385
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
0
94
SH
DFND
1
94
0
0
OKTA INC
COMMON STOCK
679295105
5866
23071
SH
DFND
1
22330
0
741
OKTA INC
COMMON STOCK
679295105
2676
10523
SH
OTR
1
5180
4324
1019
OKTA INC
COMMON STOCK
679295105
52
203
SH
DFND
5
203
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
3734
19134
SH
DFND
1
17448
0
1686
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
133
683
SH
OTR
1
600
34
49
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
3
13
SH
DFND
5
13
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
277
16764
SH
DFND
1
16631
0
133
OLD NATL BANCORP IND
COMMON STOCK
680033107
77
4640
SH
OTR
1
4640
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
13
774
SH
DFND
5
774
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
9108
462103
SH
DFND
1
23218
0
438885
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
122
6182
SH
OTR
1
6182
0
0
OLIN CORP NEW
COMMON STOCK
680665205
229
9342
SH
DFND
1
4237
0
5105
OLIN CORP NEW
COMMON STOCK
680665205
129
5237
SH
OTR
1
128
5109
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
5507
67349
SH
DFND
1
65205
0
2144
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
1076
13150
SH
OTR
1
12527
601
22
OLLIES BARGAIN OUTLET HLDGS
COMMON STOCK
681116109
222
2716
SH
DFND
5
2716
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
4562
73152
SH
DFND
1
54380
0
18772
OMNICOM GROUP INC
COMMON STOCK
681919106
2008
32192
SH
OTR
1
30342
0
1850
OMNICOM GROUP
COMMON STOCK
681919106
14
231
SH
DFND
5
231
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
836
23006
SH
DFND
1
21678
0
1328
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
106
2924
SH
OTR
1
2820
0
104
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
1
18
SH
DFND
5
18
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
120
821
SH
DFND
1
821
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
118
805
SH
OTR
1
40
0
765
OMEROS CORPORATION
COMMON STOCK
682143102
6
436
SH
DFND
1
0
0
436
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
1857
56752
SH
DFND
1
53849
0
2903
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
45
1377
SH
OTR
1
1377
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
20
596
SH
DFND
5
596
0
0
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
4
217
SH
DFND
1
217
0
0
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
20
1000
SH
OTR
1
1000
0
0
ONEOK INC
COMMON STOCK
682680103
485
12659
SH
DFND
1
9677
0
2982
ONEOK INC
COMMON STOCK
682680103
306
7960
SH
OTR
1
4560
1061
2339
ONEOK INC
COMMON STOCK
682680103
46
1204
SH
DFND
5
1204
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
230
4829
SH
DFND
1
4829
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
149
3122
SH
OTR
1
1470
1652
0
ONTO INNOVATION INC
COMMON STOCK
683344105
10
216
SH
DFND
5
216
0
0
ONTRAK INC COM
COMMON STOCK
683373104
2
38
SH
DFND
1
0
0
38
OPEN TEXT CORPORATION
COMMON STOCK
683715106
224
4924
SH
DFND
1
2881
0
2043
OPEN TEXT CORPORATION
COMMON STOCK
683715106
30
669
SH
OTR
1
595
0
74
ORANGE SPON A D R
COMMON STOCK
684060106
237
19997
SH
DFND
1
10040
0
9957
ORANGE SPON A D R
COMMON STOCK
684060106
25
2101
SH
OTR
1
1500
471
130
ORIX CORP SPONS A D R
COMMON STOCK
686330101
1535
19837
SH
DFND
1
16761
0
3076
ORIX CORP SPONS A D R
COMMON STOCK
686330101
244
3160
SH
OTR
1
2772
362
26
ORIX CORPORATION
COMMON STOCK
686330101
1
7
SH
DFND
5
7
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
196
2168
SH
DFND
1
2168
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
69
764
SH
OTR
1
764
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
1
13
SH
DFND
5
13
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
441
5116
SH
DFND
1
4891
0
225
OSHKOSH CORPORATION
COMMON STOCK
688239201
28
325
SH
OTR
1
325
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
692
16248
SH
DFND
1
15393
0
855
OTTER TAIL CORP
COMMON STOCK
689648103
348
8169
SH
OTR
1
7449
0
720
OVERSTOCK.COM INC
COMMON STOCK
690370101
20
410
SH
OTR
1
0
410
0
OWENS & MINOR INC
COMMON STOCK
690732102
9
328
SH
DFND
1
328
0
0
OWENS CORNING INC
COMMON STOCK
690742101
813
10737
SH
DFND
1
9989
0
748
OWENS CORNING INC
COMMON STOCK
690742101
73
973
SH
OTR
1
947
0
26
OWENS CORNING INC
COMMON STOCK
690742101
28
365
SH
DFND
5
365
0
0
OXFORD INDS INC
COMMON STOCK
691497309
365
5563
SH
DFND
1
4282
0
1281
OXFORD INDS INC
COMMON STOCK
691497309
50
768
SH
OTR
1
768
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
16
1700
SH
DFND
1
1700
0
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
48203
323509
SH
DFND
1
305648
0
17861
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
11307
75882
SH
OTR
1
64406
7091
4385
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
286
1920
SH
DFND
5
1920
0
0
POSCO A D R
COMMON STOCK
693483109
1115
17893
SH
DFND
1
9847
0
8046
POSCO A D R
COMMON STOCK
693483109
101
1622
SH
OTR
1
1343
20
259
P P G INDS INC
COMMON STOCK
693506107
22476
155843
SH
DFND
1
154169
0
1674
P P G INDS INC
COMMON STOCK
693506107
20827
144409
SH
OTR
1
140412
3400
597
PPG INDUSTRIES INC
COMMON STOCK
693506107
14
97
SH
DFND
5
97
0
0
PVH CORP
COMMON STOCK
693656100
511
5443
SH
DFND
1
4440
0
1003
PVH CORP
COMMON STOCK
693656100
240
2557
SH
OTR
1
123
98
2336
PACCAR INC
COMMON STOCK
693718108
225417
2612620
SH
DFND
1
2391281
0
221339
PACCAR INC
COMMON STOCK
693718108
826
9584
SH
OTR
1
8675
377
532
PACCAR INC
COMMON STOCK
693718108
1
13
SH
DFND
5
13
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
717
11998
SH
DFND
1
11901
0
97
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
84
1406
SH
OTR
1
642
764
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
3
53
SH
DFND
5
53
0
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
6609
47926
SH
DFND
1
45604
0
2322
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1416
10270
SH
OTR
1
7982
0
2288
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
70
503
SH
DFND
5
503
0
0
PACWEST BANCORP
COMMON STOCK
695263103
455
17929
SH
DFND
1
17689
0
240
PACWEST BANCORP
COMMON STOCK
695263103
87
3462
SH
OTR
1
3347
56
59
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
106
156740
SH
OTR
1
156740
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
32638
91840
SH
DFND
1
90296
0
1544
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
6920
19473
SH
OTR
1
18631
391
451
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
568
1599
SH
DFND
5
1599
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
56
1613
SH
DFND
1
739
0
874
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
1
30
SH
OTR
1
0
0
30
PAPA JOHNS INTL INC
COMMON STOCK
698813102
38
444
SH
DFND
1
431
0
13
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
272
15873
SH
DFND
1
12681
0
3192
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
33
1869
SH
OTR
1
1082
582
205
PARK NATIONAL CORP
COMMON STOCK
700658107
315
2997
SH
DFND
1
2697
0
300
PARK NATIONAL CORP
COMMON STOCK
700658107
202
1928
SH
OTR
1
88
840
1000
PARKER HANNIFIN CORP
COMMON STOCK
701094104
13351
49014
SH
DFND
1
30050
0
18964
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1580
5800
SH
OTR
1
5773
19
8
PARKER HANNIFIN CO
COMMON STOCK
701094104
88
321
SH
DFND
5
321
0
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
1792
126210
SH
DFND
1
107246
0
18964
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
463
32592
SH
OTR
1
30796
0
1796
PARSLEY ENERGY INC
COMMON STOCK
701877102
70
4903
SH
DFND
5
4903
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
9
1516
SH
DFND
1
1100
0
416
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
22
319
SH
DFND
1
319
0
0
PATTERSON COMPANIES INC
COMMON STOCK
703395103
1010
34066
SH
DFND
1
33580
0
486
PATTERSON COMPANIES INC
COMMON STOCK
703395103
264
8901
SH
OTR
1
8901
0
0
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
67
12752
SH
DFND
1
7363
0
5389
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
16
3047
SH
OTR
1
1000
1576
471
PAYCHEX INC
COMMON STOCK
704326107
7484
80320
SH
DFND
1
67057
0
13263
PAYCHEX INC
COMMON STOCK
704326107
6361
68265
SH
OTR
1
67698
467
100
PAYCHEX INC
COMMON STOCK
704326107
218
2342
SH
DFND
5
2342
0
0
PEAPACK GLADSTONE FINL CORP
COMMON STOCK
704699107
8
350
SH
DFND
1
350
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
243
26485
SH
DFND
1
21081
0
5404
PEARSON P L C A D R
COMMON STOCK
705015105
47
5140
SH
OTR
1
5002
0
138
PEGASYSTEMS INC
COMMON STOCK
705573103
1891
14190
SH
DFND
1
14020
0
170
PEGASYSTEMS INC
COMMON STOCK
705573103
201
1509
SH
OTR
1
1488
0
21
PEGASYSTEMS INC
COMMON STOCK
705573103
377
2826
SH
DFND
5
2826
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
33
1408
SH
DFND
1
1408
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
15
627
SH
OTR
1
627
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
5
193
SH
DFND
5
193
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
402
4658
SH
DFND
1
4529
0
129
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
75
877
SH
OTR
1
678
0
199
PEOPLES BANCORP INC
COMMON STOCK
709789101
72
2651
SH
DFND
1
2577
0
74
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
61
4700
SH
DFND
1
2988
0
1712
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
88
6763
SH
OTR
1
6700
63
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
1
50
SH
DFND
5
50
0
0
PEPSICO INC
COMMON STOCK
713448108
218349
1472352
SH
DFND
1
1388404
0
83948
PEPSICO INC
COMMON STOCK
713448108
101869
686911
SH
OTR
1
585168
22620
79123
PEPSICO INC
COMMON STOCK
713448108
499
3361
SH
DFND
5
3361
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
310
2164
SH
DFND
1
1610
0
554
PERKIN ELMER INC
COMMON STOCK
714046109
4
28
SH
OTR
1
0
0
28
PERKINELMER INC
COMMON STOCK
714046109
39
274
SH
DFND
5
274
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
5
799
SH
DFND
1
799
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
1
300
SH
DFND
1
300
0
0
PERSPECTA INC
COMMON STOCK
715347100
87
3613
SH
DFND
1
2789
0
824
PERSPECTA INC
COMMON STOCK
715347100
80
3326
SH
OTR
1
3307
0
19
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
72
3048
SH
DFND
1
2465
0
583
PETMED EXPRESS COM INC
COMMON STOCK
716382106
28
882
SH
DFND
1
882
0
0
PFIZER INC
COMMON STOCK
717081103
197581
5367587
SH
DFND
1
5240261
0
127326
PFIZER INC
COMMON STOCK
717081103
88881
2414605
SH
OTR
1
2306926
44770
62909
PFIZER INC
COMMON STOCK
717081103
389
10572
SH
DFND
5
10332
0
240
PFIZER INC
COMMON STOCK
717081103
7
37
SH
Put
DFND
1
37
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
35735
431630
SH
DFND
1
395611
0
36019
PHILIP MORRIS INTL
COMMON STOCK
718172109
30147
364147
SH
OTR
1
350462
10586
3099
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
637
7692
SH
DFND
5
7619
0
73
PHILLIPS 66
COMMON STOCK
718546104
11754
168060
SH
DFND
1
158958
0
9102
PHILLIPS 66
COMMON STOCK
718546104
5311
75936
SH
OTR
1
73064
301
2571
PHILLIPS 66
COMMON STOCK
718546104
124
1765
SH
DFND
5
1765
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
3
116
SH
DFND
5
116
0
0
PHOTRONICS INC
COMMON STOCK
719405102
3
254
SH
DFND
1
222
0
32
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
316
19481
SH
DFND
1
19481
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
97
5980
SH
OTR
1
5980
0
0
PIERIS PHARMACEUTICALS INC
COMMON STOCK
720795103
26
10280
SH
OTR
1
10280
0
0
PIMCO HIGH INCOME
OTHER
722014107
93
15445
SH
DFND
5
9645
0
5800
PINDUODUO INC A D R
COMMON STOCK
722304102
1850
10410
SH
DFND
1
10410
0
0
PINDUODUO INC A D R
COMMON STOCK
722304102
235
1325
SH
OTR
1
1325
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2834
35445
SH
DFND
1
34487
0
958
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1051
13146
SH
OTR
1
12832
11
303
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
15
182
SH
DFND
5
182
0
0
PIONEER DIVERSIFIED HIGH INC
OTHER
723653101
24
1629
SH
DFND
1
1629
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
3363
29533
SH
DFND
1
27785
0
1748
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
2185
19189
SH
OTR
1
16778
872
1539
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
31
270
SH
DFND
5
270
0
0
PIPER SANDLER CO
COMMON STOCK
724078100
1031
10215
SH
DFND
1
9427
0
788
PIPER SANDLER CO
COMMON STOCK
724078100
456
4522
SH
OTR
1
4522
0
0
PIPER SANDLER COS
COMMON STOCK
724078100
43
429
SH
DFND
5
429
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
22
3652
SH
DFND
1
3652
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
6
957
SH
OTR
1
957
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
623
75574
SH
DFND
1
75574
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
21
2575
SH
OTR
1
2575
0
0
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
5
619
SH
DFND
5
619
0
0
PLANTRONICS INC
COMMON STOCK
727493108
8
292
SH
DFND
1
0
0
292
PLANTRONICS INC
COMMON STOCK
727493108
8
286
SH
OTR
1
0
286
0
PLEXUS CORP
COMMON STOCK
729132100
1613
20621
SH
DFND
1
19657
0
964
PLEXUS CORP
COMMON STOCK
729132100
302
3857
SH
OTR
1
3857
0
0
POLARIS INC
COMMON STOCK
731068102
1279
13417
SH
DFND
1
13068
0
349
POLARIS INC
COMMON STOCK
731068102
181
1907
SH
OTR
1
1435
472
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
40
421
SH
DFND
5
421
0
0
POLYMET MNG CORP
COMMON STOCK
731916409
8
2472
SH
DFND
1
2472
0
0
POLYMET MNG CORP
COMMON STOCK
731916409
675
197934
SH
OTR
1
197934
0
0
POPULAR INC
COMMON STOCK
733174700
172
3052
SH
DFND
1
2839
0
213
POPULAR INC
COMMON STOCK
733174700
3
49
SH
OTR
1
0
0
49
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
679
15876
SH
DFND
1
7563
0
8313
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
411
9606
SH
OTR
1
9606
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
35
827
SH
DFND
5
827
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
8618
85319
SH
DFND
1
84744
0
575
POST HOLDINGS INC
COMMON STOCK
737446104
1813
17954
SH
OTR
1
17942
12
0
POTLATCHDELTIC CORP
COMMON STOCK
737630103
487
9740
SH
DFND
1
9712
0
28
POTLATCHDELTIC CORP
COMMON STOCK
737630103
239
4764
SH
OTR
1
4701
10
53
POWELL INDS INC
COMMON STOCK
739128106
6
201
SH
DFND
1
201
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
1619
19770
SH
DFND
1
19762
0
8
POWER INTEGRATIONS INC
COMMON STOCK
739276103
281
3427
SH
OTR
1
1417
0
2010
POWER INTEGRATIONS INC
COMMON STOCK
739276103
57
699
SH
DFND
5
699
0
0
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
2
44
SH
DFND
1
44
0
0
PRICE SMART INC
COMMON STOCK
741511109
723
7934
SH
DFND
1
7902
0
32
PRICE SMART INC
COMMON STOCK
741511109
31
345
SH
OTR
1
345
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
427140
3069856
SH
DFND
1
2974146
0
95710
PROCTER & GAMBLE CO
COMMON STOCK
742718109
198219
1424607
SH
OTR
1
1320143
64623
39841
PROCTER & GAMBLE CO
COMMON STOCK
742718109
276
1982
SH
DFND
5
1907
0
75
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4
30
SH
Put
DFND
1
30
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9
57
SH
Put
OTR
1
17
40
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
989
21886
SH
DFND
1
20504
0
1382
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
121
2670
SH
OTR
1
2670
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
19347
195653
SH
DFND
1
143584
0
52069
PROGRESSIVE CORP
COMMON STOCK
743315103
2283
23093
SH
OTR
1
17737
5216
140
PROGRESSIVE CORP
COMMON STOCK
743315103
120
1208
SH
DFND
5
1196
0
12
PROOFPOINT INC
COMMON STOCK
743424103
3440
25221
SH
DFND
1
24937
0
284
PROOFPOINT INC
COMMON STOCK
743424103
703
5150
SH
OTR
1
5136
0
14
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
327
4707
SH
DFND
1
4647
0
60
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
2
22
SH
OTR
1
22
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
5
65
SH
DFND
5
65
0
0
PROTO LABS INC
COMMON STOCK
743713109
2683
17492
SH
DFND
1
16457
0
1035
PROTO LABS INC
COMMON STOCK
743713109
5294
34509
SH
OTR
1
34509
0
0
PROTO LABS INC
COMMON STOCK
743713109
306
1992
SH
DFND
5
1992
0
0
PROVIDENCE SERVICE CORP
COMMON STOCK
743815102
8
60
SH
DFND
1
0
0
60
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
11657
149319
SH
DFND
1
140931
0
8388
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
2138
27399
SH
OTR
1
25702
569
1128
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
4
51
SH
DFND
5
21
0
30
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2218
38042
SH
DFND
1
31906
0
6136
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
817
14011
SH
OTR
1
11200
42
2769
PUBLIC SVCS ENTERPRISE GROUP
COMMON STOCK
744573106
98
1675
SH
DFND
5
1675
0
0
PULTE GROUP INC
COMMON STOCK
745867101
795
18432
SH
DFND
1
15005
0
3427
PULTE GROUP INC
COMMON STOCK
745867101
66
1520
SH
OTR
1
1496
0
24
PULTE HOMES INC
COMMON STOCK
745867101
2
36
SH
DFND
5
36
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
58
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
62
4545
SH
DFND
1
4545
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
48
189
SH
DFND
1
189
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
79
313
SH
DFND
5
313
0
0
QUALCOMM INC
COMMON STOCK
747525103
123453
810383
SH
DFND
1
777364
0
33019
QUALCOMM INC
COMMON STOCK
747525103
40824
267981
SH
OTR
1
249228
13685
5068
QUALCOMM INC
COMMON STOCK
747525103
811
5310
SH
DFND
5
5124
0
186
QUALCOMM INC
COMMON STOCK
747525103
1
5
SH
Put
OTR
1
5
0
0
QUANEX BLDG PRODS CORP
COMMON STOCK
747619104
5
204
SH
DFND
1
178
0
26
QUDIAN INC SPON A D R
COMMON STOCK
747798106
2
1162
SH
DFND
1
1162
0
0
R1 RCM INC
COMMON STOCK
749397105
580
24137
SH
DFND
1
23412
0
725
R1 RCM INC
COMMON STOCK
749397105
108
4500
SH
OTR
1
391
4109
0
RLI CORP
COMMON STOCK
749607107
36
348
SH
DFND
1
348
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
1
266
SH
DFND
1
266
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
2949
32481
SH
DFND
1
25656
0
6825
RPM INTERNATIONAL INC
COMMON STOCK
749685103
989
10894
SH
OTR
1
1832
7037
2025
RPM INTERNATIONAL INC
COMMON STOCK
749685103
184
2031
SH
DFND
5
2031
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
434
21429
SH
DFND
1
20024
0
1405
RADIAN GROUP INC
COMMON STOCK
750236101
61
2985
SH
OTR
1
275
2710
0
RADIAN GROUP INC
COMMON STOCK
750236101
3
149
SH
DFND
5
149
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
20
1141
SH
DFND
1
1141
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
1
58
SH
OTR
1
58
0
0
RADNET INC
COMMON STOCK
750491102
47
2403
SH
OTR
1
0
2403
0
RAMBUS INC
COMMON STOCK
750917106
20
1153
SH
DFND
1
1153
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
108
1041
SH
DFND
1
964
0
77
RALPH LAUREN CORP
COMMON STOCK
751212101
21
201
SH
OTR
1
201
0
0
RAPID7 INC
COMMON STOCK
753422104
1419
15736
SH
DFND
1
15635
0
101
RAPID7 INC
COMMON STOCK
753422104
472
5234
SH
OTR
1
5206
13
15
RAPID7 INC
COMMON STOCK
753422104
70
773
SH
DFND
5
773
0
0
RAVEN INDS INC
COMMON STOCK
754212108
1873
56602
SH
DFND
1
56579
0
23
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
4157
43456
SH
DFND
1
42512
0
944
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1027
10733
SH
OTR
1
10729
0
4
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
62
648
SH
DFND
5
628
0
20
RAYONIER INC
COMMON STOCK
754907103
122
4171
SH
DFND
1
3803
0
368
RAYONIER INC
COMMON STOCK
754907103
152
5180
SH
OTR
1
5134
0
46
REALTY INCOME CORP
COMMON STOCK
756109104
4767
76674
SH
DFND
1
70287
0
6387
REALTY INCOME CORP
COMMON STOCK
756109104
1831
29458
SH
OTR
1
29442
0
16
REALTY INCOME CORP
COMMON STOCK
756109104
1
23
SH
DFND
5
23
0
0
REAVES UTILITY INCOME FUND
OTHER
756158101
219
6667
SH
DFND
1
5000
0
1667
REAVES UTILITY INCOME FUND
OTHER
756158101
105
3200
SH
OTR
1
3200
0
0
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
3
106
SH
DFND
5
0
0
106
REDHILL BIOPHARMA LTD SP A D R
COMMON STOCK
757468103
1
170
SH
DFND
1
109
0
61
REDWOOD TRUST INC
COMMON STOCK
758075402
26
2955
SH
DFND
1
2395
0
560
REGAL BELOIT CORP
COMMON STOCK
758750103
303
2465
SH
DFND
1
367
0
2098
REGAL BELOIT CORP
COMMON STOCK
758750103
65
526
SH
OTR
1
0
499
27
REGAL BELOIT CORP
COMMON STOCK
758750103
1
10
SH
DFND
5
10
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
295
6451
SH
DFND
1
4141
0
2310
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
9
200
SH
OTR
1
180
20
0
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
1210
10440
SH
DFND
1
9582
0
858
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
356
3069
SH
OTR
1
2761
0
308
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
24
209
SH
DFND
5
209
0
0
WTS REKOR SYSTEMS INC
COMMON STOCK
759419104
4
500
SH
DFND
1
500
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
484
4038
SH
DFND
1
3221
0
817
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
28
238
SH
OTR
1
184
33
21
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
10
87
SH
DFND
5
87
0
0
RELX PLC SPON A D R
COMMON STOCK
759530108
1395
56580
SH
DFND
1
48342
0
8238
RELX PLC SPON A D R
COMMON STOCK
759530108
56
2260
SH
OTR
1
1862
207
191
REPRO MEDSYSTEMS INC
COMMON STOCK
759910102
4
700
SH
DFND
1
700
0
0
REPLIGEN CORP
COMMON STOCK
759916109
741
3865
SH
DFND
1
2259
0
1606
REPLIGEN CORP
COMMON STOCK
759916109
341
1782
SH
OTR
1
146
63
1573
REPLIGEN CORP
COMMON STOCK
759916109
35
185
SH
DFND
5
185
0
0
RENAISSANCE IPO ETF
OTHER
759937204
32
500
SH
OTR
1
0
500
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
2
45
SH
DFND
1
45
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
0
11
SH
OTR
1
0
11
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
13759
142882
SH
DFND
1
137425
0
5457
REPUBLIC SVCS INC
COMMON STOCK
760759100
2843
29518
SH
OTR
1
29167
131
220
REPUBLIC SERVICES INC
COMMON STOCK
760759100
45
467
SH
DFND
5
467
0
0
RESMED INC
COMMON STOCK
761152107
6453
30358
SH
DFND
1
27234
0
3124
RESMED INC
COMMON STOCK
761152107
2572
12099
SH
OTR
1
11799
179
121
RESMED INC.
COMMON STOCK
761152107
404
1898
SH
DFND
5
1886
0
12
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
7
257
SH
DFND
1
198
0
59
REVLON INC CLASS A
COMMON STOCK
761525609
3
269
SH
DFND
1
0
0
269
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
1
12
SH
DFND
1
0
0
12
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
1
40
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
3
992
SH
DFND
1
0
0
992
RIO TINTO PLC A D R
COMMON STOCK
767204100
12345
164108
SH
DFND
1
157757
0
6351
RIO TINTO PLC A D R
COMMON STOCK
767204100
2573
34212
SH
OTR
1
32872
1149
191
RIO TINTO-PLC
COMMON STOCK
767204100
41
543
SH
DFND
5
543
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
3446
49551
SH
DFND
1
49158
0
393
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
354
5090
SH
OTR
1
3308
544
1238
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
348
4995
SH
DFND
5
4995
0
0
RITE AID CORP
COMMON STOCK
767754872
19
1172
SH
DFND
1
0
0
1172
ROBERT HALF INTL INC
COMMON STOCK
770323103
767
12270
SH
DFND
1
11111
0
1159
ROBERT HALF INTL INC
COMMON STOCK
770323103
427
6838
SH
OTR
1
450
197
6191
ROBERT HALF INTL INC
COMMON STOCK
770323103
8
136
SH
DFND
5
136
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
13192
52598
SH
DFND
1
49531
0
3067
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
6678
26626
SH
OTR
1
25404
115
1107
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
29
114
SH
DFND
5
114
0
0
RODGERS SILICON VALLEY 1 SH &
COMMON STOCK
774873202
1
100
SH
DFND
1
100
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
332
7120
SH
DFND
1
4799
0
2321
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
28
595
SH
OTR
1
538
0
57
ROGERS CORP
COMMON STOCK
775133101
517
3330
SH
DFND
1
1768
0
1562
ROGERS CORP
COMMON STOCK
775133101
224
1441
SH
OTR
1
293
413
735
ROLLINS INC
COMMON STOCK
775711104
10307
263802
SH
DFND
1
263089
0
713
ROLLINS INC
COMMON STOCK
775711104
3790
97016
SH
OTR
1
87537
8756
723
ROLLINS INC
COMMON STOCK
775711104
273
6983
SH
DFND
5
6983
0
0
ROMEO POWER INC
COMMON STOCK
776153108
182
8077
SH
DFND
1
8077
0
0
ROMEO POWER INC
COMMON STOCK
776153108
2
102
SH
OTR
1
102
0
0
ROPER INDS INC
COMMON STOCK
776696106
30056
69719
SH
DFND
1
68728
0
991
ROPER INDS INC
COMMON STOCK
776696106
14882
34522
SH
OTR
1
11417
809
22296
ROPER INDUSTRIES INC
COMMON STOCK
776696106
422
978
SH
DFND
5
943
0
35
ROSS STORES INC
COMMON STOCK
778296103
8483
69076
SH
DFND
1
66572
0
2504
ROSS STORES INC
COMMON STOCK
778296103
4738
38585
SH
OTR
1
21753
98
16734
ROSS STORES INC
COMMON STOCK
778296103
34
275
SH
DFND
5
235
0
40
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
7399
90160
SH
DFND
1
86409
0
3751
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
309
3767
SH
OTR
1
2870
0
897
ROYAL BANK OF CANADA
COMMON STOCK
780087102
0
1
SH
DFND
5
0
0
1
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
3376
100452
SH
DFND
1
98934
0
1518
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
1208
35929
SH
OTR
1
32008
3066
855
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
4
129
SH
DFND
5
129
0
0
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
3848
109505
SH
DFND
1
88760
0
20745
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
1460
41559
SH
OTR
1
23494
7061
11004
ROYAL GOLD INC
COMMON STOCK
780287108
232
2181
SH
DFND
1
791
0
1390
ROYAL GOLD INC
COMMON STOCK
780287108
103
964
SH
OTR
1
41
65
858
ROYCE VALUE TRUST
OTHER
780910105
52
3205
SH
DFND
1
0
0
3205
ROYCE VALUE TRUST
OTHER
780910105
155
9618
SH
OTR
1
0
9618
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
1002
24197
SH
DFND
1
22115
0
2082
RUSH ENTERPRISES INC
COMMON STOCK
781846209
194
4692
SH
OTR
1
3714
978
0
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
18
1022
SH
DFND
1
500
0
522
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
39
2191
SH
OTR
1
0
2191
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
116
1055
SH
DFND
1
1055
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
159
1444
SH
OTR
1
179
0
1265
RYANAIR HOLDINGS PLC
COMMON STOCK
783513203
2
18
SH
DFND
5
18
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
185
3003
SH
DFND
1
1532
0
1471
RYDER SYSTEM INC
COMMON STOCK
783549108
90
1450
SH
OTR
1
1450
0
0
S & T BANCORP INC
COMMON STOCK
783859101
17
680
SH
DFND
1
50
0
630
S E I INVESTMENTS CO
COMMON STOCK
784117103
116
2021
SH
DFND
1
1369
0
652
S E I INVESTMENTS CO
COMMON STOCK
784117103
3
54
SH
OTR
1
0
54
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
35
613
SH
DFND
5
613
0
0
SJW GROUP
COMMON STOCK
784305104
13
183
SH
DFND
1
78
0
105
SJW GROUP
COMMON STOCK
784305104
14
200
SH
OTR
1
200
0
0
S P X CORP
COMMON STOCK
784635104
39
708
SH
DFND
1
708
0
0
S P X CORP
COMMON STOCK
784635104
437
8019
SH
OTR
1
5580
2439
0
SSR MINING INC
COMMON STOCK
784730103
17
852
SH
DFND
1
176
0
676
SSR MINING INC
COMMON STOCK
784730103
5
245
SH
OTR
1
245
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
28
1000
SH
OTR
1
1000
0
0
SAGA COMMUNICATIONS INC
COMMON STOCK
786598300
2
100
SH
DFND
1
100
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
101
2378
SH
DFND
1
2378
0
0
SALEM MEDIA GROUP INC
COMMON STOCK
794093104
0
100
SH
DFND
1
100
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
738
5581
SH
DFND
1
4656
0
925
SANDERSON FARMS INC
COMMON STOCK
800013104
114
862
SH
OTR
1
862
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
404
12559
SH
DFND
1
12392
0
167
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
78
2438
SH
OTR
1
2438
0
0
SANFILIPPO B SANFILIPPO SON IN
COMMON STOCK
800422107
91
1152
SH
DFND
1
1126
0
26
SANFILIPPO B SANFILIPPO SON IN
COMMON STOCK
800422107
17
212
SH
OTR
1
0
212
0
SANGAMO THERAPEUTICS, INC.
COMMON STOCK
800677106
78
5000
SH
DFND
1
5000
0
0
SANMINA CORP
COMMON STOCK
801056102
15
459
SH
DFND
1
418
0
41
SAP SE SPON ADR A D R
COMMON STOCK
803054204
16040
123017
SH
DFND
1
118777
0
4240
SAP SE SPON ADR A D R
COMMON STOCK
803054204
3719
28521
SH
OTR
1
27070
561
890
SAP AG
COMMON STOCK
803054204
67
514
SH
DFND
5
514
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
426
2496
SH
DFND
1
2338
0
158
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
464
2724
SH
OTR
1
2611
79
34
SASOL LTD SPON A D R
COMMON STOCK
803866300
779
87881
SH
DFND
1
82008
0
5873
SASOL LTD SPON A D R
COMMON STOCK
803866300
161
18162
SH
OTR
1
18070
0
92
SASOL LTD
COMMON STOCK
803866300
3
329
SH
DFND
5
329
0
0
SAUL CTRS INC
COMMON STOCK
804395101
9
284
SH
DFND
1
231
0
53
SCHEIN HENRY INC
COMMON STOCK
806407102
2278
34078
SH
DFND
1
32044
0
2034
SCHEIN HENRY INC
COMMON STOCK
806407102
1312
19638
SH
OTR
1
18371
1217
50
SCHLUMBERGER LTD
COMMON STOCK
806857108
6288
288018
SH
DFND
1
274924
0
13094
SCHLUMBERGER LTD
COMMON STOCK
806857108
5784
264966
SH
OTR
1
244998
11562
8406
SCHLUMBERGER LTD
COMMON STOCK
806857108
50
2283
SH
DFND
5
2283
0
0
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
9
290
SH
DFND
1
256
0
34
SCHOLASTIC CORP
COMMON STOCK
807066105
24
967
SH
DFND
1
967
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
128995
2432025
SH
DFND
1
2353015
0
79010
SCHWAB CHARLES CORP
COMMON STOCK
808513105
18017
339701
SH
OTR
1
320405
17646
1650
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
72
1366
SH
DFND
5
1366
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
125
1377
SH
DFND
1
1377
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
27
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
5904
64915
SH
DFND
1
58593
0
6322
SCHWAB US LARGE CAP
OTHER
808524201
5
51
SH
DFND
5
51
0
0
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
1538
11978
SH
DFND
1
7788
0
4190
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
51
400
SH
OTR
1
400
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
1492
11618
SH
DFND
5
0
0
11618
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
555
9316
SH
DFND
1
764
0
8552
SCHWAB US LARGE CAP VALUE
OTHER
808524409
8
140
SH
DFND
5
140
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
330
4836
SH
DFND
1
4300
0
536
SCHWAB US MID CAP
OTHER
808524508
1
21
SH
DFND
5
21
0
0
SCHWAB US SMALL CAP ETF
OTHER
808524607
67
752
SH
DFND
1
348
0
404
SCHWAB US SMALL CAP
OTHER
808524607
16
182
SH
DFND
5
182
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
30
969
SH
DFND
1
969
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
33
1066
SH
OTR
1
1066
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
2
52
SH
DFND
5
52
0
0
SCHWAB 1000 ETF
OTHER
808524722
839
22432
SH
DFND
1
22432
0
0
SCHWAB 1000 ETF
OTHER
808524722
21
557
SH
OTR
1
0
0
557
SCHWAB FUNDAMENTAL EMERGING ET
OTHER
808524730
76
2685
SH
OTR
1
2685
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524748
3
74
SH
DFND
1
74
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524755
6
208
SH
DFND
1
208
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524755
155
5307
SH
OTR
1
5307
0
0
SCHWAB FUNDAMENTAL INTL LARGE
OTHER
808524755
49
1661
SH
DFND
5
0
0
1661
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
116
2694
SH
OTR
1
2694
0
0
SCHWAB FUNDAMENTAL U S LARGE
OTHER
808524771
193
4260
SH
OTR
1
4260
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
575
8961
SH
DFND
1
8961
0
0
SCHWAB US DIVIDEND EQUITY
OTHER
808524797
164
2554
SH
DFND
5
0
0
2554
SCHWAB INTERNATIONAL EQUITY ET
OTHER
808524805
7773
215864
SH
DFND
1
207004
0
8860
SCHWAB INTL EQTY
OTHER
808524805
3
75
SH
DFND
5
75
0
0
SCHWAB U S AGGREGATE BOND ETF
OTHER
808524839
99
1773
SH
DFND
1
1773
0
0
SCHWAB US AGGREGATE BOND
OTHER
808524839
3
59
SH
DFND
5
59
0
0
SCHWAB US REIT ETF
OTHER
808524847
136836
3603779
SH
DFND
1
3577812
0
25967
SCHWAB US REIT ETF
OTHER
808524847
15439
406611
SH
OTR
1
399128
3352
4131
SCHWAB US REIT
OTHER
808524847
74296
1956622
SH
DFND
5
12658
0
1943964
SCHWAB INTERMEDIATE TERM U S E
OTHER
808524854
258
4429
SH
DFND
1
305
0
4124
SCHWAB INTERMEDIATE TERM U S E
OTHER
808524854
148
2534
SH
OTR
1
2534
0
0
SCHWAB SHORT TERM US ETF
OTHER
808524862
123
2392
SH
DFND
1
416
0
1976
SCHWAB SHORT TERM US ETF
OTHER
808524862
77
1500
SH
OTR
1
1500
0
0
SCHWAB U S TIPS ETF
OTHER
808524870
145911
2350382
SH
DFND
1
2333621
0
16761
SCHWAB U S TIPS ETF
OTHER
808524870
19194
309177
SH
OTR
1
303687
2554
2936
SCHWAB US TIPS
OTHER
808524870
340
5480
SH
DFND
5
5480
0
0
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
4354
115645
SH
DFND
1
114860
0
785
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
2192
58216
SH
OTR
1
58216
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
55
1357
SH
DFND
1
903
0
454
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
34
362
SH
DFND
1
162
0
200
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
3
35
SH
OTR
1
35
0
0
SCIPLAY CORP
COMMON STOCK
809087109
0
9
SH
DFND
5
9
0
0
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
2362
11859
SH
DFND
1
11156
0
703
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
702
3522
SH
OTR
1
3493
0
29
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
41
205
SH
DFND
5
205
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
401
26214
SH
DFND
1
26214
0
0
SCULPTOR CAPITAL MANAGEMENT
COMMON STOCK
811246107
8
500
SH
DFND
1
500
0
0
SCYNEXIS INC
COMMON STOCK
811292200
24
3100
SH
OTR
1
3100
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
152
50
SH
DFND
1
35
0
15
SEABOARD CORP DEL
COMMON STOCK
811543107
9
3
SH
OTR
1
0
0
3
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
1
20
SH
DFND
1
20
0
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
2
39
SH
DFND
1
39
0
0
SEABRIDGE GOLD INC
COMMON STOCK
811916105
2
76
SH
DFND
1
0
0
76
SEABRIDGE GOLD INC
COMMON STOCK
811916105
15
727
SH
OTR
1
727
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
1644
24544
SH
DFND
1
22780
0
1764
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
337
5027
SH
OTR
1
5027
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
15
229
SH
DFND
5
229
0
0
SELECTQUOTE INC COM
COMMON STOCK
816307300
658
31724
SH
DFND
1
31724
0
0
SEMTECH CORP
COMMON STOCK
816850101
1142
15836
SH
DFND
1
15768
0
68
SEMTECH CORP
COMMON STOCK
816850101
230
3189
SH
OTR
1
1327
88
1774
SEMPRA ENERGY
COMMON STOCK
816851109
5336
41885
SH
DFND
1
34786
0
7099
SEMPRA ENERGY
COMMON STOCK
816851109
2969
23302
SH
OTR
1
20876
1203
1223
SEMPRA ENERGY
COMMON STOCK
816851109
4
31
SH
DFND
5
16
0
15
SEQUANS COMMUNICATIONS S A A D
COMMON STOCK
817323207
3
500
SH
DFND
1
500
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
118
2409
SH
DFND
1
1832
0
577
SERVICE CORP INTL
COMMON STOCK
817565104
2
50
SH
OTR
1
50
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
2
33
SH
DFND
5
33
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
723
8529
SH
DFND
1
8518
0
11
SHARPS COMPLIANCE CORP
COMMON STOCK
820017101
5
500
SH
DFND
1
500
0
0
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
525
52067
SH
DFND
1
52067
0
0
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
1
78
SH
DFND
5
78
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
34241
46592
SH
DFND
1
45886
0
706
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
7282
9909
SH
OTR
1
9650
132
127
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
981
1332
SH
DFND
5
1314
0
18
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
635
21334
SH
DFND
1
11603
0
9731
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
18
584
SH
OTR
1
0
30
554
SHOE CARNIVAL INC
COMMON STOCK
824889109
24
624
SH
OTR
1
0
624
0
SHOE CARNIVAL INC
COMMON STOCK
824889109
7
182
SH
DFND
5
182
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
12
172
SH
DFND
1
172
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
6
81
SH
DFND
5
81
0
0
SI BONE INC
COMMON STOCK
825704109
10
340
SH
DFND
1
272
0
68
SIERRA WIRELESS INC
COMMON STOCK
826516106
6
381
SH
DFND
1
321
0
60
SILICON LABORATORIES INC
COMMON STOCK
826919102
1797
14110
SH
DFND
1
14085
0
25
SILICON LABORATORIES INC
COMMON STOCK
826919102
57
454
SH
OTR
1
435
19
0
SILICON LABORATORIES
COMMON STOCK
826919102
51
402
SH
DFND
5
402
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
321
8670
SH
DFND
1
6734
0
1936
SILGAN HLDGS INC
COMMON STOCK
827048109
10
265
SH
OTR
1
265
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
186
8609
SH
DFND
1
8609
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
4
174
SH
OTR
1
174
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
2506
29393
SH
DFND
1
25780
0
3613
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
845
9896
SH
OTR
1
9273
321
302
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
14
161
SH
DFND
5
144
0
17
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
11
26
SH
Put
DFND
1
26
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
672
7193
SH
DFND
1
6870
0
323
SIMPSON MFG CO INC
COMMON STOCK
829073105
247
2640
SH
OTR
1
505
0
2135
SIMULATIONS PLUS INC
COMMON STOCK
829214105
67
925
SH
DFND
1
635
0
290
SIMULATIONS PLUS INC
COMMON STOCK
829214105
28
392
SH
OTR
1
20
0
372
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
142
4442
SH
DFND
1
2880
0
1562
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
27
862
SH
OTR
1
77
708
77
SKECHERS U S A INC
COMMON STOCK
830566105
91
2522
SH
DFND
1
2215
0
307
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
6
192
SH
DFND
1
83
0
109
SKYWEST INC
COMMON STOCK
830879102
114
2826
SH
DFND
1
2060
0
766
SKYWEST INC
COMMON STOCK
830879102
5
122
SH
OTR
1
0
122
0
SMITH AND WESSON BRANDS INC
COMMON STOCK
831754106
20
1115
SH
DFND
1
1115
0
0
SMITH AND WESSON BRANDS INC
COMMON STOCK
831754106
4
218
SH
OTR
1
218
0
0
SMITH A O CORP
COMMON STOCK
831865209
821
14969
SH
DFND
1
14361
0
608
SMITH A O CORP
COMMON STOCK
831865209
1283
23412
SH
OTR
1
20157
18
3237
SMITH (A.O.) CORP
COMMON STOCK
831865209
176
3213
SH
DFND
5
3213
0
0
JM SMUCKER CO THE
COMMON STOCK
832696405
4048
35020
SH
DFND
1
33481
0
1539
JM SMUCKER CO THE
COMMON STOCK
832696405
2390
20677
SH
OTR
1
15103
2850
2724
JM SMUCKER CO
COMMON STOCK
832696405
6
56
SH
DFND
5
56
0
0
SNAP ON INC
COMMON STOCK
833034101
3764
21993
SH
DFND
1
21432
0
561
SNAP ON INC
COMMON STOCK
833034101
1713
10010
SH
OTR
1
8276
671
1063
SNAP-ON INC
COMMON STOCK
833034101
177
1035
SH
DFND
5
1035
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
163
579
SH
DFND
1
579
0
0
SNOWFLAKE INC
COMMON STOCK
833445109
3
10
SH
DFND
5
10
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
646
13154
SH
DFND
1
11672
0
1482
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
44
899
SH
OTR
1
899
0
0
QUIMICA Y MINERA DE CHILE SA
COMMON STOCK
833635105
6
124
SH
DFND
5
109
0
15
SONOCO PRODS CO
COMMON STOCK
835495102
1934
32652
SH
DFND
1
31777
0
875
SONOCO PRODS CO
COMMON STOCK
835495102
372
6281
SH
OTR
1
6281
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
29
491
SH
DFND
5
491
0
0
SONY CORP A D R
COMMON STOCK
835699307
7011
69350
SH
DFND
1
61762
0
7588
SONY CORP A D R
COMMON STOCK
835699307
2278
22538
SH
OTR
1
20562
852
1124
SOURCE CAPITAL INC
OTHER
836144105
29
716
SH
DFND
1
716
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
1045
48490
SH
DFND
1
47883
0
607
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
30
1410
SH
OTR
1
1410
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
867
11993
SH
DFND
1
11993
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
224
3095
SH
OTR
1
2665
430
0
SOUTH STATE CORP
COMMON STOCK
840441109
11
159
SH
DFND
5
159
0
0
SOUTHERN CO THE
COMMON STOCK
842587107
13723
223386
SH
DFND
1
211744
0
11642
SOUTHERN CO THE
COMMON STOCK
842587107
7634
124268
SH
OTR
1
100758
2790
20720
SOUTHERN CO
COMMON STOCK
842587107
327
5319
SH
DFND
5
5273
0
46
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
122
4000
SH
DFND
1
4000
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
6131
131556
SH
DFND
1
127388
0
4168
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1654
35472
SH
OTR
1
35051
413
8
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
23
501
SH
DFND
5
501
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
809
13313
SH
DFND
1
12741
0
572
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
141
2319
SH
OTR
1
2319
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
39
13122
SH
DFND
1
7971
0
5151
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
6
1952
SH
OTR
1
1952
0
0
SPARTANNASH CO
COMMON STOCK
847215100
77
4430
SH
DFND
1
3186
0
1244
SPARTANNASH CO
COMMON STOCK
847215100
8
440
SH
OTR
1
0
440
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
192
4915
SH
DFND
1
4298
0
617
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
5
124
SH
OTR
1
0
32
92
SPIRIT AIRLINES INC
COMMON STOCK
848577102
6
256
SH
DFND
1
256
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
2
80
SH
OTR
1
0
80
0
SPLUNK INC
COMMON STOCK
848637104
39133
230342
SH
DFND
1
227324
0
3018
SPLUNK INC
COMMON STOCK
848637104
7167
42186
SH
OTR
1
37521
4151
514
SPLUNK INC
COMMON STOCK
848637104
453
2664
SH
DFND
5
2664
0
0
SPROTT INC COM NEW
COMMON STOCK
852066208
0
14
SH
DFND
1
14
0
0
SQUARE INC A
COMMON STOCK
852234103
37540
172485
SH
DFND
1
169037
0
3448
SQUARE INC A
COMMON STOCK
852234103
8090
37172
SH
OTR
1
36373
274
525
SQUARE INC
COMMON STOCK
852234103
49
225
SH
DFND
5
225
0
0
STAAR SURGICAL CO
COMMON STOCK
852312305
255
3224
SH
DFND
1
18
0
3206
STAMPS COM INC
COMMON STOCK
852857200
188
956
SH
DFND
1
912
0
44
STANDARD MTR PRODS INC
COMMON STOCK
853666105
196
4842
SH
DFND
1
4842
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
70
1734
SH
OTR
1
1297
437
0
STANDARD MOTOR PRODS INC
COMMON STOCK
853666105
9
225
SH
DFND
5
225
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
129
1661
SH
DFND
1
279
0
1382
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
12
153
SH
DFND
5
153
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
4763
26675
SH
DFND
1
25849
0
826
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2568
14380
SH
OTR
1
11427
2936
17
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
22
122
SH
DFND
5
122
0
0
STARBUCKS CORP
COMMON STOCK
855244109
88883
830835
SH
DFND
1
783601
0
47234
STARBUCKS CORP
COMMON STOCK
855244109
18638
174225
SH
OTR
1
143522
7653
23050
STARBUCKS CORP
COMMON STOCK
855244109
450
4205
SH
DFND
5
3163
0
1042
STARRETT L S CO
COMMON STOCK
855668109
2
357
SH
DFND
1
357
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
23
1282
SH
DFND
1
1282
0
0
STATE STR CORP
COMMON STOCK
857477103
6572
90303
SH
DFND
1
65922
0
24381
STATE STR CORP
COMMON STOCK
857477103
3508
48200
SH
OTR
1
41638
218
6344
STATE STREET CORP
COMMON STOCK
857477103
10
134
SH
DFND
5
134
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
543
14702
SH
DFND
1
13380
0
1322
STEEL DYNAMICS INC
COMMON STOCK
858119100
55
1483
SH
OTR
1
1470
13
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
17
461
SH
DFND
5
461
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
56
4129
SH
DFND
1
3900
0
229
STELLUS CAP INVT CORP
COMMON STOCK
858568108
8
700
SH
OTR
1
700
0
0
STEPAN CO
COMMON STOCK
858586100
349
2930
SH
DFND
1
2930
0
0
STERICYCLE INC
COMMON STOCK
858912108
1459
21043
SH
DFND
1
20710
0
333
STERICYCLE INC
COMMON STOCK
858912108
554
7993
SH
OTR
1
7793
0
200
STERICYCLE INC
COMMON STOCK
858912108
32
460
SH
DFND
5
460
0
0
STERLING CONSTRUCTION CO
COMMON STOCK
859241101
1
50
SH
DFND
1
0
0
50
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
96
1978
SH
DFND
1
1647
0
331
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
107
2213
SH
OTR
1
1016
1197
0
STEWART INFORMATION SERVICES
COMMON STOCK
860372101
7
143
SH
DFND
5
143
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
4890
96901
SH
DFND
1
95401
0
1500
STIFEL FINL CORP
COMMON STOCK
860630102
571
11309
SH
OTR
1
11309
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
49
961
SH
DFND
5
961
0
0
STITCH FIX INC CLASS A
COMMON STOCK
860897107
8
143
SH
DFND
1
100
0
43
STITCH FIX INC
COMMON STOCK
860897107
0
2
SH
DFND
5
2
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
4262
114804
SH
DFND
1
106788
0
8016
STMICROELECTRONICS N V
COMMON STOCK
861012102
1007
27129
SH
OTR
1
26954
103
72
STMICROELECTRONCS NV
COMMON STOCK
861012102
5
128
SH
DFND
5
128
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
91
2240
SH
DFND
1
2240
0
0
STONEX GROUP INC COM
COMMON STOCK
861896108
6
98
SH
DFND
1
98
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
745
21937
SH
DFND
1
20077
0
1860
STORE CAPITAL CORP
COMMON STOCK
862121100
145
4265
SH
OTR
1
1683
2398
184
STORE CAPITAL CORP
COMMON STOCK
862121100
4
128
SH
DFND
5
128
0
0
STRYKER CORP
COMMON STOCK
863667101
36140
147488
SH
DFND
1
136005
0
11483
STRYKER CORP
COMMON STOCK
863667101
10403
42451
SH
OTR
1
33885
906
7660
STRYKER CORP
COMMON STOCK
863667101
832
3389
SH
DFND
5
3389
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
199
3061
SH
DFND
1
3061
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
3
40
SH
OTR
1
40
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
4
300
SH
OTR
1
300
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
473
52493
SH
DFND
1
52147
0
346
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
30
3301
SH
DFND
5
3301
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
1839
12103
SH
DFND
1
11539
0
564
SUN COMMUNITIES INC
COMMON STOCK
866674104
527
3473
SH
OTR
1
3287
30
156
SUN COMMUNITIES INC
COMMON STOCK
866674104
86
565
SH
DFND
5
554
0
11
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1354
30447
SH
DFND
1
24889
0
5558
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
73
1655
SH
OTR
1
1581
27
47
SUNCOR ENERGY INC
COMMON STOCK
867224107
696
41474
SH
DFND
1
39116
0
2358
SUNCOR ENERGY INC
COMMON STOCK
867224107
277
16512
SH
OTR
1
13906
1253
1353
SUNPOWER CORP
COMMON STOCK
867652406
884
34467
SH
DFND
1
34414
0
53
SUNPOWER CORP
COMMON STOCK
867652406
50
1946
SH
OTR
1
1946
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
16
1452
SH
DFND
1
1077
0
375
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
280
11122
SH
DFND
1
11122
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
4
160
SH
OTR
1
160
0
0
SURMODICS INC
COMMON STOCK
868873100
422
9698
SH
DFND
1
9698
0
0
SURMODICS INC
COMMON STOCK
868873100
8
190
SH
OTR
1
0
190
0
SWISS HELVETIA FD INC
OTHER
870875101
26
2911
SH
DFND
1
2911
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
185
4914
SH
DFND
1
4607
0
307
SYKES ENTERPRISES INC
COMMON STOCK
871237103
53
1429
SH
OTR
1
1310
0
119
SYKES ENTERPRISES INC
COMMON STOCK
871237103
10
261
SH
DFND
5
261
0
0
SYNALLOY CORP
COMMON STOCK
871565107
6
825
SH
DFND
1
825
0
0
SYNOPSYS INC
COMMON STOCK
871607107
12501
48223
SH
DFND
1
44504
0
3719
SYNOPSYS INC
COMMON STOCK
871607107
2250
8682
SH
OTR
1
8202
160
320
SYNOPSYS INC
COMMON STOCK
871607107
590
2275
SH
DFND
5
2264
0
11
SYSCO CORP
COMMON STOCK
871829107
11001
148135
SH
DFND
1
137960
0
10175
SYSCO CORP
COMMON STOCK
871829107
10596
142687
SH
OTR
1
139517
1392
1778
SYSCO CORP
COMMON STOCK
871829107
41
546
SH
DFND
5
546
0
0
TCG BDC INC
COMMON STOCK
872280102
1150
112062
SH
DFND
1
112062
0
0
TCF FINANCIAL CORP
COMMON STOCK
872307103
1037
28008
SH
DFND
1
25445
0
2563
TCF FINANCIAL CORP
COMMON STOCK
872307103
902
24368
SH
OTR
1
23306
131
931
TCF FINANCIAL CORP
COMMON STOCK
872307103
43
1154
SH
DFND
5
1154
0
0
TCW STRATEGIC INCOME FUND INC
OTHER
872340104
31
5525
SH
DFND
5
5525
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
20329
297676
SH
DFND
1
240270
0
57406
TJX COMPANIES INC
COMMON STOCK
872540109
8276
121178
SH
OTR
1
95300
18565
7313
TJX COMPANIES
COMMON STOCK
872540109
108
1577
SH
DFND
5
1577
0
0
T MOBILE US INC
COMMON STOCK
872590104
1606
11908
SH
DFND
1
8648
0
3260
T MOBILE US INC
COMMON STOCK
872590104
853
6331
SH
OTR
1
3426
1537
1368
T-MOBILE US INC
COMMON STOCK
872590104
94
700
SH
DFND
5
700
0
0
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
120
2798
SH
DFND
1
0
0
2798
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
46189
423601
SH
DFND
1
391568
0
32033
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
7731
70900
SH
OTR
1
66594
1455
2851
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
1858
17031
SH
DFND
5
17013
0
18
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
4164
20042
SH
DFND
1
19161
0
881
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
908
4370
SH
OTR
1
4190
49
131
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
90
431
SH
DFND
5
402
0
29
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
716
39374
SH
DFND
1
19758
0
19616
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
143
7833
SH
OTR
1
4866
1836
1131
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
1191
16648
SH
DFND
1
14121
0
2527
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
110
1532
SH
OTR
1
1505
0
27
TALEND SA
COMMON STOCK
874224207
2
46
SH
DFND
5
46
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
74
773
SH
DFND
1
773
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
1
10
SH
OTR
1
10
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
1
12
SH
DFND
5
0
0
12
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
59
5965
SH
DFND
1
5460
0
505
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
19
1910
SH
OTR
1
1910
0
0
TAPESTRY INC
COMMON STOCK
876030107
431
13859
SH
DFND
1
13015
0
844
TAPESTRY INC
COMMON STOCK
876030107
219
7062
SH
OTR
1
6909
0
153
TAPESTRY INC
COMMON STOCK
876030107
27
882
SH
DFND
5
882
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
13
10000
SH
OTR
1
10000
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
353
27971
SH
DFND
1
16264
0
11707
TATA MOTORS LTD A D R
COMMON STOCK
876568502
2
184
SH
OTR
1
0
0
184
TEAM INC
COMMON STOCK
878155100
80
7301
SH
DFND
1
0
0
7301
TECK RESOURCES LIMITED
COMMON STOCK
878742204
280
15402
SH
DFND
1
11012
0
4390
TECK RESOURCES LIMITED
COMMON STOCK
878742204
236
13000
SH
OTR
1
13000
0
0
TEJON RANCH CO
COMMON STOCK
879080109
12
828
SH
DFND
1
748
0
80
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
1983
5060
SH
DFND
1
4821
0
239
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
635
1619
SH
OTR
1
1612
0
7
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
27
68
SH
DFND
5
63
0
5
TELEFLEX INC
COMMON STOCK
879369106
2681
6512
SH
DFND
1
4830
0
1682
TELEFLEX INC
COMMON STOCK
879369106
1459
3545
SH
OTR
1
2927
567
51
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
446
110384
SH
DFND
1
52047
0
58337
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
19
4753
SH
OTR
1
3458
545
750
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
108
5802
SH
DFND
1
4914
0
888
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
6
331
SH
OTR
1
57
150
124
TENNANT CO
COMMON STOCK
880345103
2120
30216
SH
DFND
1
29716
0
500
TENNANT CO
COMMON STOCK
880345103
412
5872
SH
OTR
1
5622
0
250
TENNECO INC
COMMON STOCK
880349105
10
899
SH
DFND
1
50
0
849
TERADYNE INC
COMMON STOCK
880770102
2088
17416
SH
DFND
1
14963
0
2453
TERADYNE INC
COMMON STOCK
880770102
916
7639
SH
OTR
1
5240
2399
0
TERADYNE INC
COMMON STOCK
880770102
2
14
SH
DFND
5
14
0
0
TEREX CORP
COMMON STOCK
880779103
244
7005
SH
DFND
1
6057
0
948
TEREX CORP
COMMON STOCK
880779103
3
80
SH
OTR
1
0
0
80
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
14
491
SH
DFND
1
491
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
75
7731
SH
DFND
1
6372
0
1359
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
80
8285
SH
OTR
1
5819
1766
700
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
107509
655029
SH
DFND
1
633862
0
21167
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
40616
247462
SH
OTR
1
232637
5197
9628
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
824
5013
SH
DFND
5
5013
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5
16
SH
Put
DFND
1
16
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3
46
SH
Put
OTR
1
46
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
7998
11001
SH
DFND
1
10976
0
25
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
19
26
SH
DFND
5
26
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1390
17788
SH
DFND
1
14520
0
3268
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
93
1194
SH
OTR
1
612
582
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
53
675
SH
DFND
5
675
0
0
TEXTRON INC
COMMON STOCK
883203101
570
11789
SH
DFND
1
9985
0
1804
TEXTRON INC
COMMON STOCK
883203101
865
17889
SH
OTR
1
17384
273
232
TEXTRON INC
COMMON STOCK
883203101
33
686
SH
DFND
5
686
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
58446
125478
SH
DFND
1
119723
0
5755
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
38130
81862
SH
OTR
1
76500
3695
1667
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1532
3287
SH
DFND
5
3255
0
32
THOMSON REUTERS CORP
COMMON STOCK
884903709
1588
19390
SH
DFND
1
16343
0
3047
THOMSON REUTERS CORP
COMMON STOCK
884903709
258
3156
SH
OTR
1
3124
0
32
THOMSON REUTERS CORP
COMMON STOCK
884903709
13
160
SH
DFND
5
138
0
22
THOR INDUSTRIES INC
COMMON STOCK
885160101
433
4657
SH
DFND
1
1057
0
3600
THOR INDUSTRIES INC
COMMON STOCK
885160101
9
100
SH
OTR
1
0
50
50
TIFFANY & CO
COMMON STOCK
886547108
391
2975
SH
DFND
1
2107
0
868
TIFFANY & CO
COMMON STOCK
886547108
93
705
SH
OTR
1
669
0
36
TIMKEN CO
COMMON STOCK
887389104
789
10201
SH
DFND
1
9291
0
910
TIMKEN CO
COMMON STOCK
887389104
397
5127
SH
OTR
1
194
0
4933
TOLL BROS INC
COMMON STOCK
889478103
310
7122
SH
DFND
1
5417
0
1705
TOLL BROS INC
COMMON STOCK
889478103
13
306
SH
OTR
1
192
57
57
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
1
10
SH
DFND
1
0
0
10
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
131
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
362
12194
SH
DFND
1
11141
0
1053
TOOTSIE ROLL INDS
COMMON STOCK
890516107
99
3296
SH
OTR
1
1453
1
1842
TORO CO
COMMON STOCK
891092108
89148
939984
SH
DFND
1
91754
0
848230
TORO CO
COMMON STOCK
891092108
4067
42877
SH
OTR
1
42677
0
200
TORO CO (THE)
COMMON STOCK
891092108
69
725
SH
DFND
5
725
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1076
19070
SH
DFND
1
15063
0
4007
TORONTO DOMINION BANK
COMMON STOCK
891160509
60
1072
SH
OTR
1
780
0
292
TOWNSQUARE MEDIA INC
COMMON STOCK
892231101
1
100
SH
DFND
1
100
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
4818
31175
SH
DFND
1
25795
0
5380
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
998
6455
SH
OTR
1
5273
289
893
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
6534
46481
SH
DFND
1
42196
0
4285
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
958
6811
SH
OTR
1
3771
1209
1831
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
71
507
SH
DFND
5
507
0
0
TRADEWEB MARKETS INC CLASS A
COMMON STOCK
892672106
1342
21488
SH
DFND
1
21256
0
232
TRADEWEB MARKETS INC CLASS A
COMMON STOCK
892672106
20
321
SH
OTR
1
321
0
0
TRADEWEB MARKETS INC CL A
COMMON STOCK
892672106
3
44
SH
DFND
5
44
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
67665
109340
SH
DFND
1
108205
0
1135
TRANSDIGM GROUP INC
COMMON STOCK
893641100
10062
16260
SH
OTR
1
15698
312
250
TREDEGAR CORP
COMMON STOCK
894650100
30
1800
SH
DFND
1
1800
0
0
TRI CONTINENTAL CORP
OTHER
895436103
87
2964
SH
DFND
1
2964
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
1
25
SH
DFND
1
25
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
55
1555
SH
OTR
1
0
1555
0
TRIMAS CORP
COMMON STOCK
896215209
440
13878
SH
DFND
1
13878
0
0
TRIMAS CORP
COMMON STOCK
896215209
72
2284
SH
OTR
1
2284
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
4420
66202
SH
DFND
1
65118
0
1084
TRIMBLE NAV LTD
COMMON STOCK
896239100
612
9163
SH
OTR
1
9101
0
62
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
2
36
SH
DFND
5
36
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
4
1119
SH
DFND
1
1119
0
0
TRINITY INDS INC
COMMON STOCK
896522109
357
13514
SH
DFND
1
12585
0
929
TRINITY INDS INC
COMMON STOCK
896522109
8
300
SH
OTR
1
300
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
7
549
SH
DFND
1
276
0
273
TRIUMPH GROUP INC
COMMON STOCK
896818101
1
111
SH
OTR
1
0
0
111
TRIPADVISOR INC
COMMON STOCK
896945201
57
2012
SH
DFND
1
1744
0
268
TRIPADVISOR INC
COMMON STOCK
896945201
0
6
SH
OTR
1
0
0
6
TRUPANION INC
COMMON STOCK
898202106
13
112
SH
DFND
1
54
0
58
TRUSTCO BK CORP NY
COMMON STOCK
898349105
9
1301
SH
DFND
1
1000
0
301
TRUSTMARK CORPORATION
COMMON STOCK
898402102
23
846
SH
DFND
1
816
0
30
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
3
106
SH
DFND
1
106
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
96
2958
SH
OTR
1
2958
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
61
11421
SH
DFND
1
8020
0
3401
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
2
256
SH
OTR
1
0
135
121
TURTLE BEACH CORP
COMMON STOCK
900450206
11
500
SH
DFND
1
500
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
27
2056
SH
DFND
1
1148
0
908
II-VI INC
COMMON STOCK
902104108
1046
13767
SH
DFND
1
12170
0
1597
II-VI INC
COMMON STOCK
902104108
103
1355
SH
OTR
1
142
1213
0
II-VI INC
COMMON STOCK
902104108
2
21
SH
DFND
5
21
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
32533
74530
SH
DFND
1
72783
0
1747
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
4422
10130
SH
OTR
1
7923
1892
315
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
470
1076
SH
DFND
5
1076
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
3827
59383
SH
DFND
1
56846
0
2537
TYSON FOODS INC CL A
COMMON STOCK
902494103
1428
22164
SH
OTR
1
21968
196
0
TYSON FOODS INC
COMMON STOCK
902494103
2
24
SH
DFND
5
24
0
0
UDR INC
COMMON STOCK
902653104
131
3402
SH
DFND
1
1757
0
1645
UDR INC
COMMON STOCK
902653104
5
128
SH
OTR
1
59
11
58
UDR INC
COMMON STOCK
902653104
6
146
SH
DFND
5
146
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
186
4000
SH
DFND
1
4000
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
60
1290
SH
OTR
1
0
1290
0
U G I CORP
COMMON STOCK
902681105
443
12659
SH
DFND
1
7558
0
5101
U G I CORP
COMMON STOCK
902681105
1
35
SH
OTR
1
35
0
0
UGI CORP
COMMON STOCK
902681105
35
1007
SH
DFND
5
999
0
8
UMB FINL CORP
COMMON STOCK
902788108
1225
17757
SH
DFND
1
17166
0
591
UMB FINL CORP
COMMON STOCK
902788108
427
6190
SH
OTR
1
6190
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
7
107
SH
DFND
5
107
0
0
USA TRUCK INC
COMMON STOCK
902925106
1029
115235
SH
DFND
1
115235
0
0
US BANCORP
COMMON STOCK
902973304
319516
6858037
SH
DFND
1
1337710
4336
5515991
US BANCORP
COMMON STOCK
902973304
179147
3845188
SH
OTR
1
344574
928069
2572545
US BANCORP
COMMON STOCK
902973304
688
14755
SH
DFND
5
1146
0
13609
UMH PROPERTIES INC
COMMON STOCK
903002103
11
764
SH
DFND
1
764
0
0
UMH PROPERTIES INC
COMMON STOCK
903002103
1
35
SH
OTR
1
0
35
0
UMH PROPERTIES INC
COMMON STOCK
903002103
0
4
SH
DFND
5
4
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1020
67367
SH
DFND
1
52068
0
15299
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
87
5748
SH
OTR
1
5558
0
190
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
18
1053
SH
DFND
1
650
0
403
UNDER ARMOUR INC
COMMON STOCK
904311107
26
1497
SH
DFND
5
1497
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
5
351
SH
DFND
1
351
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
821
3880
SH
DFND
1
3880
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
105
495
SH
OTR
1
495
0
0
UNIFIRST CORP
COMMON STOCK
904708104
12
59
SH
DFND
5
59
0
0
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
10585
175370
SH
DFND
1
132361
0
43009
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
3441
57003
SH
OTR
1
48068
3719
5216
UNILEVER PLC
COMMON STOCK
904767704
331
5475
SH
DFND
5
5475
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
126172
605955
SH
DFND
1
578290
0
27665
UNION PACIFIC CORP
COMMON STOCK
907818108
54099
259820
SH
OTR
1
238941
4402
16477
UNION PACIFIC CORP
COMMON STOCK
907818108
383
1836
SH
DFND
5
1811
0
25
UNION PACIFIC CORP
COMMON STOCK
907818108
4
26
SH
Put
OTR
1
26
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
576
17800
SH
DFND
1
17232
0
568
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
177
5489
SH
OTR
1
5382
0
107
UNITED BANKSHARES INC
COMMON STOCK
909907107
13
386
SH
DFND
5
386
0
0
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
446
10309
SH
DFND
1
8163
0
2146
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
5
127
SH
OTR
1
46
0
81
UNITED FIRE GROUP INC
COMMON STOCK
910340108
331
13175
SH
DFND
1
13175
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
43
2959
SH
OTR
1
0
2959
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
769
91141
SH
DFND
1
45624
0
45517
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
240
28497
SH
OTR
1
1000
280
27217
UNITED MICROELECTRONICS CORP
COMMON STOCK
910873405
3
403
SH
DFND
5
403
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
33
2037
SH
DFND
1
1160
0
877
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
51259
304389
SH
DFND
1
293972
0
10417
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
54149
321550
SH
OTR
1
308374
4110
9066
UNITED PARCEL SERVICE
COMMON STOCK
911312106
853
5055
SH
DFND
5
4705
0
350
UNITED RENTALS INC
COMMON STOCK
911363109
6343
27347
SH
DFND
1
26424
0
923
UNITED RENTALS INC
COMMON STOCK
911363109
1143
4930
SH
OTR
1
4788
4
138
UNITED RENTALS INC
COMMON STOCK
911363109
22
97
SH
DFND
5
97
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
7
14000
SH
OTR
1
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
64
2070
SH
DFND
1
1613
0
457
US CELLULAR CORP
COMMON STOCK
911684108
87
2873
SH
OTR
1
0
80
2793
US FOODS HOLDING CORP
COMMON STOCK
912008109
24
719
SH
DFND
1
306
0
413
UNITED STATES STEEL CORP
COMMON STOCK
912909108
110
6557
SH
DFND
1
4967
0
1590
UNITED STATES STEEL CORP
COMMON STOCK
912909108
3
187
SH
OTR
1
8
0
179
UNITIL CORP
COMMON STOCK
913259107
104
2339
SH
DFND
1
2274
0
65
UNITIL CORP
COMMON STOCK
913259107
36
807
SH
OTR
1
788
19
0
UNITIL CORP
COMMON STOCK
913259107
5
122
SH
DFND
5
122
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
23
481
SH
DFND
1
153
0
328
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
229
4349
SH
DFND
1
4349
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
53
1025
SH
OTR
1
7
1018
0
UNIVERSAL HLTH SVCS INC
COMMON STOCK
913903100
1078
7845
SH
DFND
1
7292
0
553
UNIVERSAL HLTH SVCS INC
COMMON STOCK
913903100
516
3753
SH
OTR
1
2183
1325
245
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
38
277
SH
DFND
5
277
0
0
UNIVERSAL TECHNICAL INSTITUT
COMMON STOCK
913915104
145
22506
SH
DFND
1
22506
0
0
UNIVESTE FINANCIAL CORPORATION
COMMON STOCK
915271100
97
4728
SH
DFND
1
216
0
4512
URANIUM ENERGY CORP
COMMON STOCK
916896103
1
595
SH
DFND
1
595
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
7
269
SH
DFND
1
0
0
269
URBAN OUTFITTERS INC
COMMON STOCK
917047102
2
64
SH
OTR
1
0
0
64
URSTADT BIDDLE CL A
COMMON STOCK
917286205
2
153
SH
DFND
1
0
0
153
UTAH MED PRODS INC
COMMON STOCK
917488108
173
2057
SH
DFND
1
2057
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
4
48
SH
OTR
1
48
0
0
V F CORP
COMMON STOCK
918204108
24898
291514
SH
DFND
1
284530
0
6984
V F CORP
COMMON STOCK
918204108
8157
95513
SH
OTR
1
87163
4664
3686
VF CORP
COMMON STOCK
918204108
22
261
SH
DFND
5
232
0
29
VSE CORP
COMMON STOCK
918284100
6
168
SH
DFND
1
0
0
168
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
11
1159
SH
DFND
1
837
0
322
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
1
147
SH
OTR
1
0
0
147
VALMONT INDS INC
COMMON STOCK
920253101
339
1938
SH
DFND
1
1752
0
186
VALMONT INDS INC
COMMON STOCK
920253101
2
9
SH
OTR
1
9
0
0
VALUE LINE INC
COMMON STOCK
920437100
4
128
SH
DFND
1
128
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
6
446
SH
DFND
1
446
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
12811
90746
SH
DFND
1
90021
0
725
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
5089
36048
SH
OTR
1
35112
190
746
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
6464
45785
SH
DFND
5
12428
0
33357
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
203
3371
SH
DFND
1
3371
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
75
1245
SH
OTR
1
200
0
1045
VANGUARD TOTAL INTL STOCK INDX
OTHER
921909768
1
15
SH
DFND
5
15
0
0
VANGUARD MEGA CAP GROWTH ETF E
OTHER
921910816
897
4404
SH
DFND
1
4404
0
0
VANGUARD MEGA CAP GROWTH ETF E
OTHER
921910816
258
1266
SH
OTR
1
1266
0
0
VANGUARD MEGA CAP 300 GROWTH
OTHER
921910816
7314
35898
SH
DFND
5
3
0
35895
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
16
181
SH
DFND
1
181
0
0
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
114
1315
SH
OTR
1
1315
0
0
VANGUARD MEGA CAP 300 VALUE
OTHER
921910840
5411
62323
SH
DFND
5
0
0
62323
VANGUARD MEGA CAP INDEX FUND E
OTHER
921910873
1019
7634
SH
DFND
1
7634
0
0
VANGUARD S P 500 GROWTH INDEX
OTHER
921932505
3037
13200
SH
DFND
1
13150
0
50
VANGUARD S&P 500 GROWTH
OTHER
921932505
1
3
SH
DFND
5
3
0
0
VANGUARD S P 500 VALUE INDEX E
OTHER
921932703
807
6523
SH
DFND
1
6523
0
0
VANGUARD S&P SMALL CAP 600
OTHER
921932794
15
75
SH
DFND
5
75
0
0
VANGUARD S P SMALL CAP 600 ETF
OTHER
921932828
109
651
SH
DFND
1
651
0
0
VANGUARD S P MID CAP 400 INDEX
OTHER
921932885
150
967
SH
DFND
1
967
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
4107
37461
SH
DFND
1
37372
0
89
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
348
3178
SH
OTR
1
3178
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
1013
9240
SH
DFND
5
8312
0
928
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
125928
1356252
SH
DFND
1
1346972
0
9280
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
12845
138338
SH
OTR
1
124763
1650
11925
VANGUARD INTERMED TERM BOND
OTHER
921937819
6220
66972
SH
DFND
5
34783
0
32189
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
48071
579865
SH
DFND
1
578311
0
1554
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
5101
61528
SH
OTR
1
57503
2562
1463
VANGUARD SHORT TERM BOND
OTHER
921937827
4827
58227
SH
DFND
5
20184
0
38043
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
16963
192345
SH
DFND
1
192045
0
300
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
3241
36746
SH
OTR
1
33811
1200
1735
VANGUARD TOTAL BOND MARKET
OTHER
921937835
1460
16550
SH
DFND
5
4038
0
12512
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
120765
2558020
SH
DFND
1
2467832
0
90188
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
22942
485957
SH
OTR
1
479032
630
6295
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
4144
87780
SH
DFND
5
65836
0
21944
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
4564
49877
SH
DFND
1
49877
0
0
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
432
4720
SH
OTR
1
4720
0
0
VANGUARD HIGH DVD YIELD
OTHER
921946406
4127
45099
SH
DFND
5
113
0
44986
VANGUARD INTERNATIONAL DIVIDEN
OTHER
921946810
132
1623
SH
DFND
1
1623
0
0
VANGUARD EMERGING MARKETS ETF
OTHER
921946885
12
142
SH
DFND
1
142
0
0
VANGUARD SHORT TERM INFLATION
OTHER
922020805
28083
549572
SH
DFND
1
546851
0
2721
VANGUARD SHORT TERM INFLATION
OTHER
922020805
5489
107422
SH
OTR
1
103993
193
3236
VANGUARD SHORT TERM INFLATION
OTHER
922020805
20
392
SH
DFND
5
136
0
256
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
22964
422821
SH
DFND
1
416120
0
6701
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
9171
168865
SH
OTR
1
166839
794
1232
VANGUARD GLOBAL EX US REAL
OTHER
922042676
291
5352
SH
DFND
5
5352
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
50
415
SH
DFND
1
365
0
50
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
84
693
SH
OTR
1
693
0
0
VANGUARD TOTAL WORLD STOCK IND
OTHER
922042742
204
2208
SH
DFND
1
2208
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
29642
507923
SH
DFND
1
492330
0
15593
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
4132
70799
SH
OTR
1
65214
5250
335
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
1117
19138
SH
DFND
5
19138
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
141498
2823736
SH
DFND
1
2483322
0
340414
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
17923
357647
SH
OTR
1
345643
135
11869
VANGUARD EMERGING MARKETS
OTHER
922042858
7513
149922
SH
DFND
5
25220
0
124702
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
22
282
SH
DFND
1
282
0
0
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
3
35
SH
OTR
1
35
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
153
2548
SH
DFND
1
2548
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
21
345
SH
OTR
1
345
0
0
VAPOTHERM INC
COMMON STOCK
922107107
15
546
SH
DFND
1
459
0
87
VARONIS SYSTEMS INC
COMMON STOCK
922280102
1525
9323
SH
DFND
1
9301
0
22
VARONIS SYSTEMS INC
COMMON STOCK
922280102
264
1616
SH
OTR
1
1616
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
5895
21652
SH
DFND
1
21046
0
606
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
1587
5829
SH
OTR
1
1661
4150
18
VEEVA SYSTEMS INC
COMMON STOCK
922475108
77
282
SH
DFND
5
278
0
4
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
45639
826938
SH
DFND
1
826938
0
0
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
6049
109603
SH
OTR
1
107918
0
1685
VANGUARD TAX EXPEMPT BOND INDX
OTHER
922907746
1537
27846
SH
DFND
5
1981
0
25865
VANGUARD S P 500 ETF
OTHER
922908363
25975
75576
SH
DFND
1
73886
0
1690
VANGUARD S P 500 ETF
OTHER
922908363
9169
26678
SH
OTR
1
24178
2125
375
VANGUARD S&P 500 INDEX
OTHER
922908363
11228
32666
SH
DFND
5
18905
0
13761
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
15994
134445
SH
DFND
1
133378
0
1067
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
3415
28704
SH
OTR
1
28704
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
2722
22880
SH
DFND
5
218
0
22662
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
2420
11410
SH
DFND
1
10651
0
759
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
468
2207
SH
OTR
1
975
0
1232
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
3617
17054
SH
DFND
5
0
0
17054
VANGUARD REAL ESTATE ETF
OTHER
922908553
349620
4116559
SH
DFND
1
3856581
0
259978
VANGUARD REAL ESTATE ETF
OTHER
922908553
53226
626703
SH
OTR
1
612254
8577
5872
VANGUARD REIT
OTHER
922908553
3771
44402
SH
DFND
5
38480
0
5922
VANGUARD REAL ESTATE ETF
OTHER
922908553
63
37
SH
Put
DFND
1
37
0
0
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
7042
26309
SH
DFND
1
24643
0
1666
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
186
694
SH
OTR
1
694
0
0
VANGUARD SMALL CAP GROWTH
OTHER
922908595
6450
24096
SH
DFND
5
0
0
24096
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
1057
7433
SH
DFND
1
5631
0
1802
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
221
1555
SH
OTR
1
1555
0
0
VANGUARD SMALL CAP VALUE
OTHER
922908611
2480
17437
SH
DFND
5
17
0
17420
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
8819
42651
SH
DFND
1
42272
0
379
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
13673
66127
SH
OTR
1
62627
0
3500
VANGUARD MID CAP
OTHER
922908629
2463
11908
SH
DFND
5
4525
0
7383
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
1436
8172
SH
DFND
1
8172
0
0
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
932
5306
SH
OTR
1
4856
0
450
VANGUARD LARGE CAP ETF
OTHER
922908637
240
1363
SH
DFND
5
490
0
873
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
85611
519864
SH
DFND
1
516219
0
3645
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
13429
81544
SH
OTR
1
81284
0
260
VANGUARD EXTENDED MARKET
OTHER
922908652
15897
96530
SH
DFND
5
96041
0
489
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
45725
180489
SH
DFND
1
179320
0
1169
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
10663
42089
SH
OTR
1
41192
0
897
VANGUARD GROWTH
OTHER
922908736
6620
26129
SH
DFND
5
22309
0
3820
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
26711
224541
SH
DFND
1
222498
0
2043
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
4307
36205
SH
OTR
1
36060
0
145
VANGUARD VALUE
OTHER
922908744
6293
52897
SH
DFND
5
22894
0
30003
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
7587
38970
SH
DFND
1
36182
0
2788
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
12540
64414
SH
OTR
1
63813
0
601
VANGUARD SMALL CAP
OTHER
922908751
4141
21269
SH
DFND
5
4305
0
16964
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
373984
1921411
SH
DFND
1
1908079
0
13332
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
91669
470965
SH
OTR
1
449498
16942
4525
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
1299
6673
SH
DFND
5
28
0
6645
VERITEX HOLDINGS INC
COMMON STOCK
923451108
43
1661
SH
OTR
1
0
1661
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
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
27
3840
SH
OTR
1
3840
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
166
11082
SH
DFND
1
1374
0
9708
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
34
2255
SH
OTR
1
0
2255
0
VICI PPTYS INC
COMMON STOCK
925652109
697
27338
SH
DFND
1
25560
0
1778
VICI PPTYS INC
COMMON STOCK
925652109
91
3568
SH
OTR
1
1035
36
2497
VICI PROPERTIES INC
COMMON STOCK
925652109
9
340
SH
DFND
5
340
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
1
100
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
65
2566
SH
DFND
1
2104
0
462
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
69
2718
SH
OTR
1
0
2574
144
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
47
2257
SH
DFND
1
1280
0
977
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
1130
47572
SH
DFND
1
3628
0
43944
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
5
216
SH
OTR
1
216
0
0
VMWARE INC CL A
COMMON STOCK
928563402
1003
7150
SH
DFND
1
6632
0
518
VMWARE INC CL A
COMMON STOCK
928563402
59
421
SH
OTR
1
326
86
9
VMWARE INC
COMMON STOCK
928563402
298
2114
SH
DFND
5
2114
0
0
VONTIER CORPORATION COM
COMMON STOCK
928881101
572
17138
SH
DFND
1
16252
0
886
VONTIER CORPORATION COM
COMMON STOCK
928881101
24
741
SH
OTR
1
716
11
14
VORNADO REALTY TRUST
COMMON STOCK
929042109
322
8605
SH
DFND
1
4561
0
4044
VORNADO REALTY TRUST
COMMON STOCK
929042109
52
1405
SH
OTR
1
1345
25
35
VORNADO REALTY TRUST
COMMON STOCK
929042109
1
19
SH
DFND
5
19
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
565
9608
SH
DFND
1
7729
0
1879
VOYA FINANCIAL INC
COMMON STOCK
929089100
5
78
SH
OTR
1
78
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
54
922
SH
DFND
5
922
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1681
11329
SH
DFND
1
9300
0
2029
VULCAN MATERIALS CO
COMMON STOCK
929160109
262
1767
SH
OTR
1
1019
25
723
W D 40 CO
COMMON STOCK
929236107
388
1460
SH
DFND
1
839
0
621
W D 40 CO
COMMON STOCK
929236107
230
865
SH
OTR
1
470
0
395
WSFS FINL CORP
COMMON STOCK
929328102
1955
43568
SH
DFND
1
42869
0
699
WSFS FINL CORP
COMMON STOCK
929328102
53
1170
SH
OTR
1
1170
0
0
WABASH NATL CORP
COMMON STOCK
929566107
258
14963
SH
DFND
1
1255
0
13708
WABTEC CORP
COMMON STOCK
929740108
351
4796
SH
DFND
1
3453
0
1343
WABTEC CORP
COMMON STOCK
929740108
224
3060
SH
OTR
1
2907
82
71
WABTEC CORP
COMMON STOCK
929740108
1
19
SH
DFND
5
19
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
173
6773
SH
DFND
1
6307
0
466
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
63
2454
SH
OTR
1
2054
0
400
WALMART INC
COMMON STOCK
931142103
260316
1805870
SH
DFND
1
1781750
0
24120
WALMART INC
COMMON STOCK
931142103
90302
626447
SH
OTR
1
586715
24718
15014
WAL-MART STORES INC
COMMON STOCK
931142103
116
800
SH
DFND
5
800
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
21531
539889
SH
DFND
1
455947
0
83942
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
3683
92328
SH
OTR
1
83317
2515
6496
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
24
603
SH
DFND
5
603
0
0
WARNER MUSIC GROUP CORP CL A
COMMON STOCK
934550203
292
7679
SH
DFND
1
7679
0
0
WARNER MUSIC GROUP CORP CL A
COMMON STOCK
934550203
8
206
SH
OTR
1
206
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
24
929
SH
DFND
1
929
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
155
6020
SH
OTR
1
419
5532
69
WASHINGTON REAL ESTATE INVESTM
COMMON STOCK
939653101
165
7654
SH
DFND
1
7654
0
0
WASHINGTON REAL ESTATE INVESTM
COMMON STOCK
939653101
4
196
SH
OTR
1
196
0
0
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
10
215
SH
DFND
1
215
0
0
WATERS CORP
COMMON STOCK
941848103
446
1806
SH
DFND
1
1350
0
456
WATERS CORP
COMMON STOCK
941848103
38
154
SH
OTR
1
127
17
10
WATSCO INC
COMMON STOCK
942622200
2054
9067
SH
DFND
1
8819
0
248
WATSCO INC
COMMON STOCK
942622200
21
92
SH
OTR
1
74
8
10
WATSCO INC
COMMON STOCK
942622200
124
547
SH
DFND
5
547
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
82
670
SH
DFND
1
670
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
62
1458
SH
DFND
1
796
0
662
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
4
84
SH
OTR
1
0
45
39
WEIBO CORP SPON A D R
COMMON STOCK
948596101
364
8872
SH
DFND
1
7888
0
984
WEIBO CORP SPON A D R
COMMON STOCK
948596101
41
994
SH
OTR
1
994
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
224
10347
SH
DFND
1
9752
0
595
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
92
4233
SH
OTR
1
4197
0
36
WEIS MKTS INC
COMMON STOCK
948849104
124
2590
SH
DFND
1
1293
0
1297
WELBILT INC
COMMON STOCK
949090104
155
11761
SH
DFND
1
11323
0
438
WELBILT INC
COMMON STOCK
949090104
0
19
SH
OTR
1
0
0
19
WELLS FARGO CO
COMMON STOCK
949746101
56688
1878345
SH
DFND
1
1822392
0
55953
WELLS FARGO CO
COMMON STOCK
949746101
24453
810259
SH
OTR
1
759926
12421
37912
WELLS FARGO & COMPANY
COMMON STOCK
949746101
31
1016
SH
DFND
5
998
0
18
WERNER ENTERPRISES INC
COMMON STOCK
950755108
828
21121
SH
DFND
1
18660
0
2461
WERNER ENTERPRISES INC
COMMON STOCK
950755108
157
4017
SH
OTR
1
3803
21
193
WERNER ENTERPRISES INC
COMMON STOCK
950755108
2
52
SH
DFND
5
0
0
52
WESBANCO INC
COMMON STOCK
950810101
37
1242
SH
DFND
1
653
0
589
WESBANCO INC
COMMON STOCK
950810101
1939
64707
SH
OTR
1
64707
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
8320
29368
SH
DFND
1
27587
0
1781
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
935
3302
SH
OTR
1
3212
74
16
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
1107
3907
SH
DFND
5
3899
0
8
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
6
105
SH
DFND
1
105
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
217
3918
SH
OTR
1
3918
0
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
942
15714
SH
DFND
1
10761
0
4953
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
160
2674
SH
OTR
1
166
96
2412
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
67
1121
SH
DFND
5
1121
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
35993
649806
SH
DFND
1
646969
0
2837
WESTERN DIGITAL CORP
COMMON STOCK
958102105
4183
75519
SH
OTR
1
65040
1505
8974
WESTERN DIGITAL CORP
COMMON STOCK
958102105
11
203
SH
DFND
5
203
0
0
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
5
526
SH
DFND
1
526
0
0
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
220
15925
SH
DFND
1
925
0
15000
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
48
3508
SH
OTR
1
0
0
3508
WESTERN UNION CO
COMMON STOCK
959802109
640
29152
SH
DFND
1
25424
0
3728
WESTERN UNION CO
COMMON STOCK
959802109
144
6548
SH
OTR
1
6465
0
83
WESTERN UNION CO
COMMON STOCK
959802109
2
69
SH
DFND
5
69
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
184
2251
SH
DFND
1
1409
0
842
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
10
112
SH
OTR
1
28
52
32
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
1334
250200
SH
DFND
1
250200
0
0
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
31
2088
SH
DFND
1
2088
0
0
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
17
1130
SH
OTR
1
1130
0
0
WESTWATER RESOURCES INC
COMMON STOCK
961684206
3
600
SH
DFND
1
600
0
0
WEYCO GROUP INC
COMMON STOCK
962149100
6
388
SH
DFND
1
0
0
388
WEYERHAEUSER CO
COMMON STOCK
962166104
11818
352476
SH
DFND
1
343358
0
9118
WEYERHAEUSER CO
COMMON STOCK
962166104
8116
242057
SH
OTR
1
230030
9291
2736
WEYERHAEUSER CO
COMMON STOCK
962166104
48
1432
SH
DFND
5
1432
0
0
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
361
8666
SH
DFND
1
5349
0
3317
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
33
799
SH
OTR
1
774
0
25
WHIRLPOOL CORP
COMMON STOCK
963320106
1538
8523
SH
DFND
1
8156
0
367
WHIRLPOOL CORP
COMMON STOCK
963320106
2829
15672
SH
OTR
1
15216
256
200
WHIRLPOOL CORP
COMMON STOCK
963320106
1
8
SH
DFND
5
8
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
4
443
SH
DFND
1
0
0
443
WILEY JOHN SONS INC
COMMON STOCK
968223206
54
1186
SH
DFND
1
1079
0
107
WILEY JOHN SONS INC
COMMON STOCK
968223206
14
300
SH
OTR
1
0
0
300
WILLIAMS COS INC
COMMON STOCK
969457100
2020
100726
SH
DFND
1
92607
0
8119
WILLIAMS COS INC
COMMON STOCK
969457100
1106
55130
SH
OTR
1
53653
659
818
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
20
996
SH
DFND
5
996
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
3289
32297
SH
DFND
1
31551
0
746
WILLIAMS SONOMA INC
COMMON STOCK
969904101
1125
11041
SH
OTR
1
11003
38
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
43
421
SH
DFND
5
394
0
27
WILLSCOT MOBIL MINI HLDNG CORP
COMMON STOCK
971378104
656
28304
SH
DFND
1
28241
0
63
WILLSCOT MOBIL MINI HLDNG CORP
COMMON STOCK
971378104
100
4339
SH
OTR
1
4248
43
48
WILLSCOT MOBILE MINI HOLDINGS
COMMON STOCK
971378104
0
11
SH
DFND
5
11
0
0
WINGSTOP INC
COMMON STOCK
974155103
2
14
SH
DFND
1
10
0
4
WINGSTOP INC
COMMON STOCK
974155103
12
92
SH
OTR
1
0
92
0
WINGSTOP INC
COMMON STOCK
974155103
3
26
SH
DFND
5
26
0
0
WINMARK CORP
COMMON STOCK
974250102
630
3390
SH
DFND
1
3300
0
90
WINNEBAGO INDS INC
COMMON STOCK
974637100
206
3440
SH
DFND
1
3040
0
400
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
1601
51235
SH
DFND
1
51216
0
19
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
171
5476
SH
OTR
1
3855
1621
0
WOODWARD INC
COMMON STOCK
980745103
1331
10948
SH
DFND
1
10737
0
211
WOODWARD INC
COMMON STOCK
980745103
1297
10673
SH
OTR
1
3766
56
6851
WOODWARD GOVERNOR CO
COMMON STOCK
980745103
34
283
SH
DFND
5
283
0
0
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
766
27990
SH
DFND
1
14794
0
13196
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
39
1414
SH
OTR
1
0
43
1371
WORLD ACCEP CORP
COMMON STOCK
981419104
2
20
SH
DFND
1
20
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
65
2083
SH
DFND
1
1918
0
165
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
124
3996
SH
OTR
1
0
3996
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
23
445
SH
DFND
1
124
0
321
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
8
152
SH
OTR
1
0
0
152
WYNN RESORTS LTD
COMMON STOCK
983134107
453
4015
SH
DFND
1
3007
0
1008
WYNN RESORTS LTD
COMMON STOCK
983134107
15
143
SH
OTR
1
18
74
51
WYNN RESORTS LTD
COMMON STOCK
983134107
5
44
SH
DFND
5
44
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
1679
14086
SH
DFND
1
12511
0
1575
XPO LOGISTICS INC
COMMON STOCK
983793100
22
180
SH
OTR
1
157
0
23
XILINX INC
COMMON STOCK
983919101
9164
64642
SH
DFND
1
61656
0
2986
XILINX INC
COMMON STOCK
983919101
3701
26102
SH
OTR
1
16701
848
8553
XILINX INC
COMMON STOCK
983919101
79
557
SH
DFND
5
557
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
5
326
SH
DFND
1
326
0
0
Y MABS THERAPEUTICS INC
COMMON STOCK
984241109
23
465
SH
DFND
1
384
0
81
YRC WORLDWIDE INC
COMMON STOCK
984249607
4
1000
SH
DFND
1
1000
0
0
YELP INC
COMMON STOCK
985817105
31
951
SH
DFND
1
912
0
39
YELP INC
COMMON STOCK
985817105
1
45
SH
OTR
1
0
0
45
YELP INC
COMMON STOCK
985817105
0
1
SH
DFND
5
1
0
0
YORK WATER CO
COMMON STOCK
987184108
1
24
SH
DFND
1
24
0
0
YUM BRANDS INC
COMMON STOCK
988498101
11083
102087
SH
DFND
1
97158
0
4929
YUM BRANDS INC
COMMON STOCK
988498101
4825
44442
SH
OTR
1
39828
4008
606
YUM BRANDS INC
COMMON STOCK
988498101
7
65
SH
DFND
5
65
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
9602
24982
SH
DFND
1
23791
0
1191
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
1460
3798
SH
OTR
1
3165
633
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
178
462
SH
DFND
5
450
0
12
ZIONS BANCORP NA
COMMON STOCK
989701107
1052
24230
SH
DFND
1
20826
0
3404
ZIONS BANCORP NA
COMMON STOCK
989701107
136
3145
SH
OTR
1
3109
0
36
ZUMIEZ INC
COMMON STOCK
989817101
6
176
SH
DFND
1
176
0
0
KIRKLAND LAKE GOLD LTD
COMMON STOCK
49741E100
83
2022
SH
DFND
1
1922
0
100
KIRKLAND LAKE GOLD LTD
COMMON STOCK
49741E100
13
314
SH
OTR
1
214
0
100
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
39
1271
SH
DFND
1
1181
0
90
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
23
755
SH
OTR
1
737
0
18
TERMINIX GLOBAL HLDGS INC
COMMON STOCK
88087E100
520
10203
SH
DFND
1
10033
0
170
TERMINIX GLOBAL HLDGS INC
COMMON STOCK
88087E100
71
1385
SH
OTR
1
1385
0
0
BLACKROCK CORE BOND TRUST
OTHER
09249E101
6
380
SH
DFND
1
380
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
626
12078
SH
DFND
1
10977
0
1101
CDK GLOBAL INC
COMMON STOCK
12508E101
479
9230
SH
OTR
1
6800
1536
894
CONFORMIS INC
COMMON STOCK
20717E101
1
2000
SH
DFND
1
2000
0
0
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
203
7952
SH
DFND
1
4353
0
3599
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
7
266
SH
OTR
1
0
37
229
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
60070
840026
SH
DFND
1
812017
0
28009
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
27718
387615
SH
OTR
1
355378
16375
15862
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
415
5801
SH
DFND
5
5708
0
93
GLOBE LIFE INC
COMMON STOCK
37959E102
2372
24979
SH
DFND
1
24033
0
946
GLOBE LIFE INC
COMMON STOCK
37959E102
1523
16040
SH
OTR
1
16040
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
3
29
SH
DFND
5
29
0
0
LUMINEX CORP
COMMON STOCK
55027E102
159
6878
SH
DFND
1
6806
0
72
LUMINEX CORP
COMMON STOCK
55027E102
32
1363
SH
OTR
1
74
1289
0
LUMINEX CORPORATION
COMMON STOCK
55027E102
7
312
SH
DFND
5
312
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
4
65
SH
DFND
1
65
0
0
PROTAGONIST THERAPEUTICS INC
COMMON STOCK
74366E102
9
428
SH
DFND
1
61
0
367
QUANTA SVCS INC
COMMON STOCK
74762E102
483
6714
SH
DFND
1
4832
0
1882
QUANTA SVCS INC
COMMON STOCK
74762E102
57
794
SH
OTR
1
786
0
8
QUANTA SERVICES INC
COMMON STOCK
74762E102
3
48
SH
DFND
5
48
0
0
VERISIGN INC
COMMON STOCK
92343E102
1351
6244
SH
DFND
1
5253
0
991
VERISIGN INC
COMMON STOCK
92343E102
23
106
SH
OTR
1
0
94
12
VERISIGN INC
COMMON STOCK
92343E102
25
114
SH
DFND
5
114
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
103
7150
SH
DFND
1
7150
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
54
2423
SH
DFND
1
987
0
1436
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
68
3082
SH
OTR
1
0
3031
51
HCI GROUP INC
COMMON STOCK
40416E103
6
112
SH
DFND
1
112
0
0
INVESCO QQQ TRUST ETF
OTHER
46090E103
529093
1686406
SH
DFND
1
1673601
0
12805
INVESCO QQQ TRUST ETF
OTHER
46090E103
95606
304729
SH
OTR
1
294635
1961
8133
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
14672
46764
SH
DFND
5
1549
0
45215
INVESCO QQQ TRUST ETF
OTHER
46090E103
7
25
SH
Put
DFND
1
25
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
19
1694
SH
DFND
1
1694
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
4
353
SH
OTR
1
353
0
0
PROGYNY INC
COMMON STOCK
74340E103
0
6
SH
DFND
1
6
0
0
PROGYNY INC
COMMON STOCK
74340E103
30
717
SH
OTR
1
0
717
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
3
386
SH
DFND
1
0
0
386
EVO PAYMENTS INC CLASS A
COMMON STOCK
26927E104
137
5057
SH
DFND
1
0
0
5057
EVO PAYMENTS INC CLASS A
COMMON STOCK
26927E104
80
2957
SH
OTR
1
0
2957
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
4494
45976
SH
DFND
1
44568
0
1408
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
995
10172
SH
OTR
1
9820
166
186
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
281
2875
SH
DFND
5
2875
0
0
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
5054
74874
SH
DFND
5
22907
0
51967
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03768E105
15
300
SH
DFND
1
300
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03768E105
62
1271
SH
OTR
1
1271
0
0
BLACK DIAMOND THERAPEUTICS I
COMMON STOCK
09203E105
22
700
SH
DFND
1
700
0
0
CARS COM INC W I
COMMON STOCK
14575E105
2
162
SH
DFND
1
162
0
0
CARS COM INC W I
COMMON STOCK
14575E105
0
33
SH
OTR
1
33
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
95
4711
SH
DFND
1
198
0
4513
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
3
669
SH
DFND
1
574
0
95
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
1
20
SH
DFND
1
0
0
20
VALE SA SP A D R
COMMON STOCK
91912E105
269
16065
SH
DFND
1
8000
0
8065
VALE SA SP A D R
COMMON STOCK
91912E105
18
1075
SH
OTR
1
1000
0
75
FLAHERTY & CRUMRINE
OTHER
33848E106
433
33014
SH
DFND
5
14400
0
18614
TARGET CORP
COMMON STOCK
87612E106
241785
1369652
SH
DFND
1
1343017
0
26635
TARGET CORP
COMMON STOCK
87612E106
82644
468160
SH
OTR
1
446358
9564
12238
TARGET CORPORATION
COMMON STOCK
87612E106
174
986
SH
DFND
5
986
0
0
AMERESCO INC CL A
COMMON STOCK
02361E108
1
10
SH
DFND
1
0
0
10
AMERESCO INC CL A
COMMON STOCK
02361E108
6
114
SH
OTR
1
114
0
0
ESSENTIAL PROPERTIES REALTY
COMMON STOCK
29670E107
25
1179
SH
DFND
1
459
0
720
RENASANT CORP
COMMON STOCK
75970E107
488
14496
SH
DFND
1
14479
0
17
RENASANT CORP
COMMON STOCK
75970E107
54
1598
SH
OTR
1
1598
0
0
BLACKROCK TCP CAPITAL CORP
COMMON STOCK
09259E108
15
1315
SH
DFND
1
1315
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
51407
563486
SH
DFND
1
552105
0
11381
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
14197
155621
SH
OTR
1
145675
8335
1611
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
183
2008
SH
DFND
5
1882
0
126
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
399
19771
SH
DFND
1
19771
0
0
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
15
727
SH
OTR
1
727
0
0
FT PREFERRED SECURITIES & INC
OTHER
33739E108
2155
106714
SH
DFND
5
21149
0
85565
ARGAN INC
COMMON STOCK
04010E109
369
8300
SH
DFND
1
8300
0
0
NCR CORPORATION
COMMON STOCK
62886E108
1586
42219
SH
DFND
1
42123
0
96
NCR CORPORATION
COMMON STOCK
62886E108
360
9567
SH
OTR
1
6954
2532
81
NCR CORPORATION
COMMON STOCK
62886E108
23
618
SH
DFND
5
618
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
47
1072
SH
DFND
1
1072
0
0
NEXTCURE INC
COMMON STOCK
65343E108
1
107
SH
DFND
1
0
0
107
BEYOND MEAT INC
COMMON STOCK
08862E109
647
5170
SH
DFND
1
3835
0
1335
BEYOND MEAT INC
COMMON STOCK
08862E109
563
4507
SH
OTR
1
406
3974
127
BEYOND MEAT INC
COMMON STOCK
08862E109
9
74
SH
DFND
5
74
0
0
EVENTBRITE INC CLASS A
COMMON STOCK
29975E109
2
133
SH
DFND
1
133
0
0
FIRST TR HIGH INCOME LONG SHOR
OTHER
33738E109
6
432
SH
DFND
1
432
0
0
FORTINET INC
COMMON STOCK
34959E109
6899
46444
SH
DFND
1
43550
0
2894
FORTINET INC
COMMON STOCK
34959E109
1932
13010
SH
OTR
1
9630
249
3131
FORTINET INC
COMMON STOCK
34959E109
71
481
SH
DFND
5
467
0
14
IMAX CORP
COMMON STOCK
45245E109
39
2163
SH
OTR
1
0
2163
0
PENNANT GROUP INC THE
COMMON STOCK
70805E109
343
5894
SH
DFND
1
5867
0
27
PENNANT GROUP INC THE
COMMON STOCK
70805E109
49
839
SH
OTR
1
839
0
0
TOTAL SE A D R
COMMON STOCK
89151E109
1667
39767
SH
DFND
1
31815
0
7952
TOTAL SE A D R
COMMON STOCK
89151E109
1380
32939
SH
OTR
1
27321
1683
3935
TRAVELERS COS INC
COMMON STOCK
89417E109
65736
468305
SH
DFND
1
465567
0
2738
TRAVELERS COS INC
COMMON STOCK
89417E109
32990
235020
SH
OTR
1
227060
4372
3588
TRAVELERS COMPANY INC (THE)
COMMON STOCK
89417E109
15
110
SH
DFND
5
110
0
0
TREVENA INC
COMMON STOCK
89532E109
11
5000
SH
DFND
1
5000
0
0
INVESCO S P SMALLCAP INFORMATI
OTHER
46138E115
173
1413
SH
DFND
1
1413
0
0
INVESCO S P SMALLCAP INDUSTRIA
OTHER
46138E123
159
2000
SH
DFND
1
2000
0
0
INVESCO S P SMALLCAP HEALTH CA
OTHER
46138E149
15
91
SH
DFND
1
91
0
0
INVESCO S P SMALLCAP FINANCIAL
OTHER
46138E156
1
20
SH
DFND
1
20
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E172
35
400
SH
DFND
1
400
0
0
INVESCO POWERSHARES S&P MIDCAP
OTHER
46138E198
211
4376
SH
DFND
5
352
0
4024
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
14
3000
SH
OTR
1
3000
0
0
FIRSTSERVICE CORP
COMMON STOCK
33767E202
89
653
SH
DFND
1
536
0
117
FIRSTSERVICE CORP
COMMON STOCK
33767E202
276
2019
SH
OTR
1
100
0
1919
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
75
452
SH
DFND
1
52
0
400
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
1
4
SH
OTR
1
0
0
4
FIRST TRUST NYSE ARCA BIOTEC E
OTHER
33733E203
24
145
SH
DFND
1
145
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
217
1292
SH
DFND
5
682
0
610
BARCLAYS PLC A D R
COMMON STOCK
06738E204
706
88314
SH
DFND
1
60787
0
27527
BARCLAYS PLC A D R
COMMON STOCK
06738E204
102
12762
SH
OTR
1
9644
2655
463
SPDR GOLD MINISHARES ETF
OTHER
98149E204
10
525
SH
DFND
1
525
0
0
ISHARES IBONDS DEC 2029 TERM C
OTHER
46436E205
3110
113146
SH
DFND
1
111751
0
1395
INVESCO CALIFORNIA AMT FREE MU
OTHER
46138E206
110
3944
SH
DFND
1
3944
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
18
1911
SH
DFND
1
1340
0
571
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
304
5725
SH
DFND
1
5580
0
145
INVESCO POWERSHARES S&P INTL
OTHER
46138E230
20
673
SH
DFND
5
0
0
673
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
1870
39952
SH
DFND
1
39952
0
0
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
104
2224
SH
OTR
1
2224
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
1398
28788
SH
DFND
1
28788
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
25
513
SH
OTR
1
513
0
0
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
658
3099
SH
DFND
1
1650
0
1449
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
145
682
SH
OTR
1
182
0
500
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
6187
29153
SH
DFND
5
15445
0
13708
GREENPOWER MTR CO INC
COMMON STOCK
39540E302
29
1000
SH
DFND
1
1000
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
25
3014
SH
DFND
1
1442
0
1572
ACCO BRANDS CORP
COMMON STOCK
00081T108
1
125
SH
OTR
1
0
125
0
ADT INC
COMMON STOCK
00090Q103
16
2068
SH
DFND
1
0
0
2068
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
540
34611
SH
DFND
1
28672
0
5939
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
5
352
SH
DFND
5
352
0
0
A E S CORP
COMMON STOCK
00130H105
633
26946
SH
DFND
1
23754
0
3192
A E S CORP
COMMON STOCK
00130H105
16
696
SH
OTR
1
0
296
400
AES CORPORATION
COMMON STOCK
00130H105
10
427
SH
DFND
5
427
0
0
ALERIAN MLP ETF
OTHER
00162Q452
19
758
SH
DFND
1
758
0
0
ALERIAN MLP ETF
OTHER
00162Q452
14
560
SH
OTR
1
160
0
400
ALPS CLEAN ENERGY ALPS ETF
OTHER
00162Q460
126
1569
SH
DFND
1
1569
0
0
ALPS CLEAN ENERGY ALPS ETF
OTHER
00162Q460
699
8726
SH
OTR
1
8726
0
0
ALPS MEDICAL BREAKTHROUGHS ETF
OTHER
00162Q593
33
645
SH
DFND
1
645
0
0
ALPS MEDICAL BREAKTHROUGHS ETF
OTHER
00162Q593
18
355
SH
OTR
1
355
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
39
1104
SH
DFND
1
816
0
288
ASGN INC
COMMON STOCK
00191U102
1701
20368
SH
DFND
1
15550
0
4818
ASGN INC
COMMON STOCK
00191U102
125
1497
SH
OTR
1
1473
0
24
AT T INC
COMMON STOCK
00206R102
86356
3002640
SH
DFND
1
2894259
0
108381
AT T INC
COMMON STOCK
00206R102
36242
1260128
SH
OTR
1
1180451
32978
46699
AT&T INC
COMMON STOCK
00206R102
456
15859
SH
DFND
5
15577
0
282
AT T INC
COMMON STOCK
00206R102
2
25
SH
Put
DFND
1
25
0
0
ARK INNOVATION ETF
OTHER
00214Q104
704
5658
SH
DFND
1
5658
0
0
ARK GENOMIC REVOLUTION ETF
OTHER
00214Q302
211
2264
SH
DFND
1
2264
0
0
ARK FINTECH INNOVATION ETF
OTHER
00214Q708
11
215
SH
DFND
1
215
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
1
21
SH
DFND
1
0
0
21
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
397
67932
SH
DFND
1
63929
0
4003
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
65
11122
SH
OTR
1
10940
0
182
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
3
507
SH
DFND
5
507
0
0
AARONS CO INC
COMMON STOCK
00258W108
45
2417
SH
DFND
1
2242
0
175
AARONS CO INC
COMMON STOCK
00258W108
5
231
SH
OTR
1
92
113
26
AARONS COMPANY INC (THE)
COMMON STOCK
00258W108
4
237
SH
DFND
5
237
0
0
ABBVIE INC
COMMON STOCK
00287Y109
199176
1858848
SH
DFND
1
1812541
0
46307
ABBVIE INC
COMMON STOCK
00287Y109
88331
824375
SH
OTR
1
777709
29596
17070
ABBVIE INC
COMMON STOCK
00287Y109
920
8584
SH
DFND
5
8511
0
73
ABBVIE INC
COMMON STOCK
00287Y109
0
5
SH
Put
DFND
1
5
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1
14
SH
Put
OTR
1
14
0
0
ABERDEEN EMERGING MARKETS EQUI
OTHER
00301W105
28
3395
SH
DFND
1
3395
0
0
ABERDEEN TOTAL DYNAMIC DIVID
OTHER
00326L100
34
3838
SH
DFND
1
3838
0
0
ACACIA COMMUNICATIONS INC
COMMON STOCK
00401C108
87
1199
SH
DFND
1
248
0
951
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
687
13682
SH
DFND
1
12414
0
1268
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
69
1377
SH
OTR
1
182
1095
100
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
59
1178
SH
DFND
5
1178
0
0
ACCELERATE DIAGNOSTICS INC
COMMON STOCK
00430H102
1
94
SH
DFND
1
0
0
94
ACCELERON PHARMA INC
COMMON STOCK
00434H108
15
120
SH
DFND
1
74
0
46
ACCELERON PHARMA INC
COMMON STOCK
00434H108
203
1587
SH
OTR
1
0
59
1528
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
6367
68568
SH
DFND
1
60937
0
7631
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1394
15010
SH
OTR
1
12152
680
2178
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
125
1345
SH
DFND
5
1345
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
253
2089
SH
DFND
1
1934
0
155
ACUITY BRANDS INC
COMMON STOCK
00508Y102
480
3964
SH
OTR
1
12
12
3940
ADAMS NATURAL RESOURCES
OTHER
00548F105
71
6250
SH
DFND
1
6250
0
0
ADAPTIVE BIOTECHNOLOGIES
COMMON STOCK
00650F109
1442
24380
SH
DFND
1
24380
0
0
ADAPTIVE BIOTECHNOLOGIES
COMMON STOCK
00650F109
13
228
SH
DFND
5
228
0
0
ADAPTIMMUNE THERAPEUTICS A D R
COMMON STOCK
00653A107
1
276
SH
DFND
1
276
0
0
ADAPTIMMUNE THERAPEUTICS A D R
COMMON STOCK
00653A107
6
1160
SH
OTR
1
0
1160
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
68
1820
SH
OTR
1
0
1820
0
ADOBE INC
COMMON STOCK
00724F101
26062
52111
SH
DFND
1
37601
0
14510
ADOBE INC
COMMON STOCK
00724F101
7931
15858
SH
OTR
1
8525
2729
4604
ADOBE INC
COMMON STOCK
00724F101
1025
2050
SH
DFND
5
2028
0
22
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
21
626
SH
DFND
1
397
0
229
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
19
562
SH
OTR
1
562
0
0
ADTRAN INC
COMMON STOCK
00738A106
11
742
SH
DFND
1
742
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
217
1378
SH
DFND
1
880
0
498
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
97
616
SH
OTR
1
548
68
0
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
314
1993
SH
DFND
5
1993
0
0
ADVENT CONVERTIBLE AND INCOME
OTHER
00764C109
11
687
SH
OTR
1
687
0
0
AECOM
COMMON STOCK
00766T100
89
1789
SH
DFND
1
1228
0
561
AECOM
COMMON STOCK
00766T100
7
133
SH
OTR
1
133
0
0
AEGION CORP
COMMON STOCK
00770F104
2
117
SH
DFND
1
117
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
29
2119
SH
DFND
1
1500
0
619
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
1
65
SH
OTR
1
65
0
0
ADVANSIX INC
COMMON STOCK
00773T101
189
9458
SH
DFND
1
9456
0
2
ADVANSIX INC
COMMON STOCK
00773T101
16
770
SH
OTR
1
731
9
30
ADVERUM BIOTECHNOLOGIES INC
COMMON STOCK
00773U108
2
193
SH
DFND
1
193
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON STOCK
00790R104
31
373
SH
DFND
1
373
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON STOCK
00790R104
50
598
SH
OTR
1
0
598
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
1
9
SH
DFND
5
9
0
0
AERPIO PHARMACEUTICALS INC
COMMON STOCK
00810B105
49
50000
SH
DFND
1
50000
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
4525
38190
SH
DFND
1
34971
0
3219
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
4131
34865
SH
OTR
1
21696
9122
4047
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
43
365
SH
DFND
5
342
0
23
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
67
1541
SH
DFND
1
997
0
544
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
140
3232
SH
OTR
1
3047
185
0
AILERON THERAPEUTICS INC
COMMON STOCK
00887A105
26
25000
SH
DFND
1
25000
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
864
19442
SH
DFND
1
18097
0
1345
AIR LEASE CORP
COMMON STOCK
00912X302
411
9255
SH
OTR
1
8964
134
157
AIR LEASE CORP
COMMON STOCK
00912X302
21
464
SH
DFND
5
464
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
2
79
SH
DFND
1
79
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
10
328
SH
DFND
5
328
0
0
AIRGAIN INC
COMMON STOCK
00938A104
1160
65241
SH
DFND
1
65241
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
5370
51141
SH
DFND
1
47975
0
3166
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
2133
20318
SH
OTR
1
19848
367
103
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
460
4377
SH
DFND
5
4363
0
14
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
6
2000
SH
OTR
1
2000
0
0
AKOUSTIS TECHNOLOGIES INC
COMMON STOCK
00973N102
49
4000
SH
DFND
1
4000
0
0
ALBIREO PHARMA INC
COMMON STOCK
01345P106
10
265
SH
DFND
1
38
0
227
ALBIREO PHARMA INC
COMMON STOCK
01345P106
70
1867
SH
OTR
1
1867
0
0
ALERUS FINANCIAL CORP
COMMON STOCK
01446U103
396
14455
SH
DFND
1
14455
0
0
ALEXCO RESOURCE CORP
COMMON STOCK
01535P106
1
160
SH
OTR
1
160
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
17353
74563
SH
DFND
1
68306
0
6257
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
5873
25234
SH
OTR
1
15319
3354
6561
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
489
2100
SH
DFND
5
2077
0
23
ALLAKOS INC
COMMON STOCK
01671P100
9
63
SH
DFND
1
31
0
32
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
141
8387
SH
DFND
1
8252
0
135
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
4
262
SH
OTR
1
262
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
197
1039
SH
DFND
1
76
0
963
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
184
12787
SH
OTR
1
12787
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
15
3300
SH
DFND
1
3300
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
48
4100
SH
DFND
1
4100
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
105
8933
SH
OTR
1
5921
0
3012
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
19
550
SH
DFND
1
550
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
123
3650
SH
OTR
1
1400
0
2250
ALLIANZGI NFJ DIV INTEREST PRE
OTHER
01883A107
8
570
SH
DFND
1
570
0
0
ALLIANZGI NFJ DIV INTEREST PRE
OTHER
01883A107
37
2775
SH
OTR
1
2775
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
296
6850
SH
DFND
1
5851
0
999
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
633
14670
SH
OTR
1
1655
1535
11480
ALLISON TRANSMISSION HLGDS INC
COMMON STOCK
01973R101
35
814
SH
DFND
5
814
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
610
17099
SH
DFND
1
7751
0
9348
ALLY FINANCIAL INC
COMMON STOCK
02005N100
14
404
SH
OTR
1
0
101
303
ALLY FINANCIAL INC
COMMON STOCK
02005N100
4
111
SH
DFND
5
111
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
236
1816
SH
DFND
1
1499
0
317
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
32
242
SH
OTR
1
14
119
109
ALPHABET INC CL C
COMMON STOCK
02079K107
158969
90742
SH
DFND
1
85843
0
4899
ALPHABET INC CL C
COMMON STOCK
02079K107
50062
28576
SH
OTR
1
24180
1255
3141
ALPHABET INC
COMMON STOCK
02079K107
445
254
SH
DFND
5
245
0
9
ALPHABET INC CL A
COMMON STOCK
02079K305
399291
227823
SH
DFND
1
220512
0
7311
ALPHABET INC CL A
COMMON STOCK
02079K305
87940
50176
SH
OTR
1
43252
2514
4410
ALPHABET INC
COMMON STOCK
02079K305
712
406
SH
DFND
5
404
0
2
ALPHABET INC CL A
COMMON STOCK
02079K305
0
1
SH
Put
DFND
1
1
0
0
ALTERYX INC CLASS A
COMMON STOCK
02156B103
1897
15573
SH
DFND
1
15476
0
97
ALTERYX INC CLASS A
COMMON STOCK
02156B103
81
669
SH
OTR
1
609
51
9
ALTERYX LLC
COMMON STOCK
02156B103
17
139
SH
DFND
5
139
0
0
ALTICE USA INC A
COMMON STOCK
02156K103
84
2216
SH
DFND
1
1341
0
875
ALTICE USA INC A
COMMON STOCK
02156K103
6
161
SH
OTR
1
0
0
161
ALTICE USA INC
COMMON STOCK
02156K103
2
51
SH
DFND
5
0
0
51
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
1987
35841
SH
DFND
1
32830
0
3011
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
93
1681
SH
OTR
1
962
719
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
17623
429832
SH
DFND
1
412449
0
17383
ALTRIA GROUP INC
COMMON STOCK
02209S103
16306
397684
SH
OTR
1
378482
12286
6916
ALTRIA GROUP INC
COMMON STOCK
02209S103
157
3829
SH
DFND
5
3829
0
0
AMBEV SA SPN A D R
COMMON STOCK
02319V103
3143
1026846
SH
DFND
1
1009312
0
17534
AMBEV SA SPN A D R
COMMON STOCK
02319V103
585
191169
SH
OTR
1
177392
6639
7138
AMBEV SA
COMMON STOCK
02319V103
4
1369
SH
DFND
5
1369
0
0
AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
558
131213
SH
DFND
1
131213
0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
307
21139
SH
DFND
1
20619
0
520
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1264
86949
SH
OTR
1
83952
2997
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
614
38960
SH
DFND
1
13431
0
25529
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
124
7837
SH
OTR
1
752
7085
0
AMERICAN FINANCE TRUST INC
COMMON STOCK
02607T109
3
337
SH
DFND
1
337
0
0
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
245
8178
SH
DFND
1
8044
0
134
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
42
1400
SH
OTR
1
1327
0
73
AMERICAN HOMES 4 RENT
COMMON STOCK
02665T306
1
34
SH
DFND
5
34
0
0
AMERICAN NATIONAL GROUP INC CO
COMMON STOCK
02772A109
10
100
SH
DFND
1
100
0
0
AMERICAN OUTDOOR BRANDS INC
COMMON STOCK
02875D109
3
184
SH
DFND
1
184
0
0
AMERICAN PUBLIC EDUCATION
COMMON STOCK
02913V103
3
106
SH
DFND
1
88
0
18
AMERICAN TOWER CORP
COMMON STOCK
03027X100
204331
910321
SH
DFND
1
898086
0
12235
AMERICAN TOWER CORP
COMMON STOCK
03027X100
40643
181074
SH
OTR
1
161575
7593
11906
AMERICAN TOWER CORP CL A
COMMON STOCK
03027X100
180
800
SH
DFND
5
800
0
0
AMERICAN WELL CORP
COMMON STOCK
03044L105
1
48
SH
DFND
1
48
0
0
AMERICAS SILVER CORP
COMMON STOCK
03062D100
46
14286
SH
DFND
1
14286
0
0
AMERICAS CAR MART INC
COMMON STOCK
03062T105
2
18
SH
DFND
1
18
0
0
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
1819
48740
SH
DFND
1
48073
0
667
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
652
17473
SH
OTR
1
15294
81
2098
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
48
1281
SH
DFND
5
1281
0
0
AMERISAFE INC
COMMON STOCK
03071H100
1
9
SH
DFND
1
9
0
0
AMERISAFE INC
COMMON STOCK
03071H100
7
117
SH
DFND
5
117
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
9209
47389
SH
DFND
1
45656
0
1733
AMERIPRISE FINL INC
COMMON STOCK
03076C106
4870
25059
SH
OTR
1
24219
504
336
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
153
784
SH
DFND
5
784
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
239
6311
SH
DFND
1
5887
0
424
AMERIS BANCORP
COMMON STOCK
03076K108
5
126
SH
OTR
1
126
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
7
320
SH
DFND
1
111
0
209
AMNEAL PHARMACEUTICALS INC
COMMON STOCK
03168L105
4
822
SH
DFND
1
822
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON STOCK
03209R103
1
31
SH
DFND
1
0
0
31
AMPHASTAR PHARMACEUTICALS IN
COMMON STOCK
03209R103
23
1161
SH
OTR
1
0
1161
0
ANAPLAN INC
COMMON STOCK
03272L108
33
465
SH
DFND
1
457
0
8
ANAPLAN INC
COMMON STOCK
03272L108
108
1496
SH
OTR
1
1400
61
35
ANGEL OAK FINANCIAL STRATS INC
OTHER
03464A100
42
2500
SH
DFND
1
2500
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
46
2992
SH
DFND
1
2930
0
62
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
923
13215
SH
DFND
1
9290
0
3925
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
963
13774
SH
OTR
1
13267
175
332
ANHEUSER BUSCH INBEV
COMMON STOCK
03524A108
276
3940
SH
DFND
5
3940
0
0
ANSYS INC
COMMON STOCK
03662Q105
11598
31880
SH
DFND
1
29342
0
2538
ANSYS INC
COMMON STOCK
03662Q105
1567
4309
SH
OTR
1
4077
138
94
ANSYS INC
COMMON STOCK
03662Q105
922
2534
SH
DFND
5
2534
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
4
740
SH
DFND
1
740
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
0
64
SH
DFND
5
64
0
0
ANTERIX INC
COMMON STOCK
03676C100
7
183
SH
DFND
1
0
0
183
APARTMENT INVT MGMT CO
COMMON STOCK
03748R747
58
11037
SH
DFND
1
10877
0
160
APARTMENT INVT MGMT CO
COMMON STOCK
03748R747
21
4097
SH
OTR
1
4040
24
33
APARTMENT INVESTEMENT & MGMT
COMMON STOCK
03748R747
0
7
SH
DFND
5
7
0
0
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
2171
56520
SH
DFND
1
56360
0
160
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
157
4097
SH
OTR
1
4040
24
33
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
1
33
SH
DFND
5
33
0
0
APELLIS PHARMACEUTICALS INC
COMMON STOCK
03753U106
3
58
SH
DFND
1
58
0
0
APELLIS PHARMACEUTICALS INC
COMMON STOCK
03753U106
3
49
SH
OTR
1
0
23
26
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
224
21026
SH
DFND
1
20556
0
470
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
16
1436
SH
DFND
1
1175
0
261
APHRIA INC
COMMON STOCK
03765K104
6
900
SH
OTR
1
900
0
0
APPIAN CORP
COMMON STOCK
03782L101
209
1290
SH
DFND
1
1273
0
17
APPIAN CORP
COMMON STOCK
03782L101
15
91
SH
OTR
1
80
0
11
APPFOLIO INC A
COMMON STOCK
03783C100
35
193
SH
DFND
1
7
0
186
APPFOLIO INC A
COMMON STOCK
03783C100
18
100
SH
OTR
1
100
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
53
4098
SH
DFND
1
449
0
3649
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
62
4835
SH
OTR
1
0
4739
96
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
4116
52778
SH
DFND
1
52739
0
39
APTEVO THERAPEUTICS INC COM
COMMON STOCK
03835L207
0
1
SH
DFND
1
1
0
0
APTOSE BIOSCIENCES INC
COMMON STOCK
03835T200
133
30300
SH
OTR
1
30300
0
0
ARAMARK
COMMON STOCK
03852U106
83
2160
SH
DFND
1
1142
0
1018
ARAMARK HOLDINGS CORP
COMMON STOCK
03852U106
26
687
SH
DFND
5
687
0
0
ARCBEST CORP
COMMON STOCK
03937C105
33
766
SH
DFND
1
414
0
352
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
246
10760
SH
DFND
1
6808
0
3952
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
24
1070
SH
OTR
1
423
629
18
ARCH RESOURCES INC
COMMON STOCK
03940R107
16
367
SH
DFND
1
179
0
188
ARCH RESOURCES INC
COMMON STOCK
03940R107
3
75
SH
OTR
1
0
75
0
ARCHROCK INC
COMMON STOCK
03957W106
43
4997
SH
DFND
1
2021
0
2976
ARCONIC CORPORATION
COMMON STOCK
03966V107
154
5151
SH
DFND
1
2500
0
2651
ARCONIC CORPORATION
COMMON STOCK
03966V107
14
482
SH
OTR
1
457
25
0
ARCONIC CORP
COMMON STOCK
03966V107
7
226
SH
DFND
5
226
0
0
ARCUS BIOSCIENCES INC
COMMON STOCK
03969F109
3
99
SH
DFND
1
0
0
99
ARCTURUS THERAPEUTICS HOLDIN
COMMON STOCK
03969T109
20
470
SH
OTR
1
470
0
0
ARES MANAGEMENT CORP A
COMMON STOCK
03990B101
331
7038
SH
DFND
1
0
0
7038
ARES MANAGEMENT CORP A
COMMON STOCK
03990B101
908
19299
SH
OTR
1
0
19299
0
ARES MANAGEMENT CORP
COMMON STOCK
03990B101
1
27
SH
DFND
5
27
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
735
43510
SH
DFND
1
41895
0
1615
ARES CAPITAL CORP
COMMON STOCK
04010L103
191
11280
SH
OTR
1
11280
0
0
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
4
338
SH
DFND
1
0
0
338
ARGENX SE A D R
COMMON STOCK
04016X101
150
508
SH
DFND
1
290
0
218
ARGENX SE A D R
COMMON STOCK
04016X101
149
508
SH
OTR
1
26
67
415
ARLO TECHNOLOGIES INC
COMMON STOCK
04206A101
4
533
SH
DFND
1
533
0
0
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
11
969
SH
DFND
1
466
0
503
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
13
177
SH
DFND
1
129
0
48
ARRAY TECHNOLOGIES INC
COMMON STOCK
04271T100
413
9585
SH
DFND
1
9585
0
0
ARRAY TECHNOLOGIES INC
COMMON STOCK
04271T100
6
141
SH
OTR
1
141
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
13
164
SH
DFND
1
116
0
48
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
333
4344
SH
OTR
1
0
0
4344
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
46
923
SH
DFND
1
169
0
754
ARTISAN PARTNERS ASST MGMT INC
COMMON STOCK
04316A108
28
546
SH
DFND
5
546
0
0
ARVINAS INC
COMMON STOCK
04335A105
12
147
SH
DFND
1
0
0
147
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
96
574
SH
DFND
1
495
0
79
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
15
89
SH
OTR
1
0
89
0
ASSURANT INC
COMMON STOCK
04621X108
162
1193
SH
DFND
1
765
0
428
ASSURANT INC
COMMON STOCK
04621X108
1
5
SH
OTR
1
0
0
5
AT HOME GROUP INC
COMMON STOCK
04650Y100
22
1438
SH
DFND
1
1000
0
438
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
321
9758
SH
DFND
1
9740
0
18
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
73
2204
SH
OTR
1
2204
0
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
40
1210
SH
DFND
5
1210
0
0
ATRICURE INC
COMMON STOCK
04963C209
49
872
SH
DFND
1
872
0
0
ATRICURE INC
COMMON STOCK
04963C209
214
3850
SH
OTR
1
34
1064
2752
ATRECA INC A
COMMON STOCK
04965G109
15
900
SH
DFND
1
900
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
122
8820
SH
OTR
1
8820
0
0
AURORA CANNABIS INC COM
COMMON STOCK
05156X884
4
456
SH
DFND
1
456
0
0
AURORA CANNABIS INC COM
COMMON STOCK
05156X884
46
5562
SH
OTR
1
5562
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
4128
41436
SH
DFND
1
40870
0
566
AUTOHOME INC A D R
COMMON STOCK
05278C107
525
5268
SH
OTR
1
5259
9
0
AUTOLUS THERAPEUTICS PLC A D R
COMMON STOCK
05280R100
2
228
SH
DFND
1
121
0
107
AUTOLUS THERAPEUTICS PLC A D R
COMMON STOCK
05280R100
3
311
SH
OTR
1
0
311
0
AUTONATION INC
COMMON STOCK
05329W102
905
12973
SH
DFND
1
11930
0
1043
AUTONATION INC
COMMON STOCK
05329W102
16
227
SH
OTR
1
0
227
0
AVALARA INC
COMMON STOCK
05338G106
86289
523315
SH
DFND
1
523272
0
43
AVALARA INC
COMMON STOCK
05338G106
1536
9314
SH
OTR
1
5063
4228
23
AVALARA INC
COMMON STOCK
05338G106
195
1185
SH
DFND
5
1185
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
55
1189
SH
DFND
1
788
0
401
AVANOS MEDICAL INC
COMMON STOCK
05350V106
145
3180
SH
OTR
1
2397
782
1
AVANGRID INC
COMMON STOCK
05351W103
137
3010
SH
DFND
1
1732
0
1278
AVANGRID INC
COMMON STOCK
05351W103
143
3149
SH
OTR
1
1078
156
1915
AVAYA HLDGS CORP
COMMON STOCK
05351X101
5
277
SH
DFND
1
0
0
277
AVANTOR INC
COMMON STOCK
05352A100
584
20765
SH
DFND
1
7390
0
13375
AVANTOR INC
COMMON STOCK
05352A100
339
12048
SH
OTR
1
8113
3255
680
AVANTOR INC
COMMON STOCK
05352A100
21
736
SH
DFND
5
736
0
0
AVIENT CORPORATION
COMMON STOCK
05368V106
95
2351
SH
DFND
1
1784
0
567
AVIENT CORPORATION
COMMON STOCK
05368V106
13
333
SH
OTR
1
230
103
0
AVISTA CORP
COMMON STOCK
05379B107
791
19695
SH
DFND
1
19638
0
57
AVISTA CORP
COMMON STOCK
05379B107
85
2120
SH
OTR
1
2101
19
0
AVISTA CORP
COMMON STOCK
05379B107
36
889
SH
DFND
5
889
0
0
AVROBIO INC
COMMON STOCK
05455M100
3
188
SH
OTR
1
0
188
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
7718
62988
SH
DFND
1
62981
0
7
AXON ENTERPRISE INC
COMMON STOCK
05464C101
235
1918
SH
OTR
1
95
0
1823
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
725
8900
SH
DFND
1
8878
0
22
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
13
161
SH
OTR
1
161
0
0
AXOS FINANCIAL INC
COMMON STOCK
05465C100
125
3321
SH
DFND
1
800
0
2521
AXONICS MODULATION TECHNOLOG
COMMON STOCK
05465P101
4
82
SH
DFND
1
52
0
30
AXONICS MODULATION TECHNOLOG
COMMON STOCK
05465P101
33
653
SH
OTR
1
0
631
22
AZEK CO INC CL A
COMMON STOCK
05478C105
48
1245
SH
DFND
1
1245
0
0
AZIYO BIOLOGICS INC
COMMON STOCK
05479K106
9
625
SH
DFND
1
625
0
0
AZUL SA A D R
COMMON STOCK
05501U106
18
770
SH
DFND
1
1
0
769
AZUL SA A D R
COMMON STOCK
05501U106
1
57
SH
OTR
1
0
57
0
AZURRX BIOPHARMA INC COM
COMMON STOCK
05502L105
49
51020
SH
OTR
1
51020
0
0
B G FOODS INC NEW
COMMON STOCK
05508R106
172
6191
SH
DFND
1
5870
0
321
B G FOODS INC NEW
COMMON STOCK
05508R106
1847
66600
SH
OTR
1
66500
0
100
BCE INC
COMMON STOCK
05534B760
226
5267
SH
DFND
1
3513
0
1754
BCE INC
COMMON STOCK
05534B760
9
204
SH
OTR
1
203
0
1
BCE INC
COMMON STOCK
05534B760
302
7056
SH
DFND
5
7056
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
28
7038
SH
DFND
1
7038
0
0
BJS WHOLESALE CLUB HOLDINGS IN
COMMON STOCK
05550J101
1527
40976
SH
DFND
1
39430
0
1546
BJS WHOLESALE CLUB HOLDINGS IN
COMMON STOCK
05550J101
59
1573
SH
OTR
1
1433
0
140
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
57
1532
SH
DFND
5
1532
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
113
1656
SH
DFND
1
803
0
853
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
5
68
SH
OTR
1
24
44
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
40
586
SH
DFND
5
586
0
0
BP MIDSTREAM PARTNERS L P
COMMON STOCK
0556EL109
247
23300
SH
DFND
1
23300
0
0
BNY MELLON STRATEGIC MUNICIPAL
OTHER
05588W108
8
1000
SH
DFND
1
1000
0
0
BRP GROUP INC A
COMMON STOCK
05589G102
63
2116
SH
OTR
1
0
2116
0
BNY MELLON MUNICIPAL INCOME
OTHER
05589T104
9
1000
SH
DFND
1
1000
0
0
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
20
372
SH
DFND
1
0
0
372
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
455
7553
SH
DFND
1
3146
0
4407
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
34
572
SH
OTR
1
266
101
205
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
12
203
SH
DFND
5
203
0
0
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
358
17212
SH
DFND
1
13215
0
3997
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
252
12100
SH
OTR
1
11910
93
97
BAKER HUGHES
COMMON STOCK
05722G100
38
1841
SH
DFND
5
1841
0
0
BALLY'S CORP
COMMON STOCK
05875B106
10
191
SH
DFND
5
191
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
9
155
SH
DFND
1
29
0
126
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
4376
886064
SH
DFND
1
862158
0
23906
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
872
176527
SH
OTR
1
166477
9241
809
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
10
1993
SH
DFND
5
1993
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
428
140549
SH
DFND
1
128605
0
11944
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
201
65964
SH
OTR
1
50838
14054
1072
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
19
993
SH
DFND
1
844
0
149
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
134
15534
SH
DFND
1
8111
0
7423
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
1
155
SH
OTR
1
0
0
155
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
285
7091
SH
DFND
1
2554
0
4537
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
1
30
SH
OTR
1
0
30
0
BANCO SANTANDER MEXICO A D R
COMMON STOCK
05969B103
1
200
SH
DFND
1
200
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
133
4868
SH
DFND
1
4417
0
451
BANCORPSOUTH BANK
COMMON STOCK
05971J102
42
1535
SH
OTR
1
0
1522
13
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
1265
8233
SH
DFND
1
8169
0
64
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
26
166
SH
OTR
1
166
0
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
9
617
SH
DFND
1
502
0
115
BANK FIRST CORP
COMMON STOCK
06211J100
721
11126
SH
DFND
1
11096
0
30
BANK OZK
COMMON STOCK
06417N103
70
2241
SH
DFND
1
1885
0
356
BANK OZK
COMMON STOCK
06417N103
62
1988
SH
OTR
1
71
1791
126
BANK OZK
COMMON STOCK
06417N103
13
401
SH
DFND
5
401
0
0
BANK OF COMMERCE HOLDINGS
COMMON STOCK
06424J103
3
300
SH
DFND
1
300
0
0
BANKUNITED INC
COMMON STOCK
06652K103
243
6973
SH
DFND
1
82
0
6891
BANKUNITED INC
COMMON STOCK
06652K103
3
88
SH
OTR
1
0
0
88
BANNER CORPORATION
COMMON STOCK
06652V208
17
357
SH
DFND
1
357
0
0
BANKWELL FINANCIAL GROUP INC
COMMON STOCK
06654A103
25
1269
SH
DFND
1
1269
0
0
BAOZUN INC SPON A D R
COMMON STOCK
06684L103
76
2209
SH
DFND
1
1673
0
536
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
1170
53432
SH
DFND
1
53332
0
100
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
3338
152437
SH
OTR
1
152437
0
0
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
5464
496106
SH
DFND
1
491388
0
4718
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
85
7674
SH
OTR
1
7674
0
0
IPATH SELECT MLP ETN
OTHER
06742C723
175
15000
SH
OTR
1
15000
0
0
IPATH B BLOOMBERG SUGAR TTL RE
OTHER
06746P449
2
49
SH
DFND
1
49
0
0
IPATH B BLOOMBERG GRAINS TTL R
OTHER
06746P522
5
100
SH
DFND
1
100
0
0
IPATH SERIES B BLOOMBERG ETN
OTHER
06746P563
4
109
SH
DFND
1
109
0
0
BARINGS BDC INC
COMMON STOCK
06759L103
2
249
SH
DFND
1
120
0
129
BARINGS BDC INC
COMMON STOCK
06759L103
1
86
SH
OTR
1
0
86
0
BAYCOM CORP
COMMON STOCK
07272M107
6
415
SH
DFND
1
415
0
0
BEAM THERAPEUTICS INC
COMMON STOCK
07373V105
82
1000
SH
DFND
1
1000
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
8
558
SH
DFND
1
96
0
462
BEIGENE LTD A D R
COMMON STOCK
07725L102
386
1494
SH
DFND
1
1277
0
217
BEIGENE LTD A D R
COMMON STOCK
07725L102
217
841
SH
OTR
1
157
50
634
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
186
6883
SH
DFND
1
6289
0
594
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
94
3488
SH
OTR
1
3488
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
10
370
SH
DFND
5
370
0
0
BENEFITFOCUS INC
COMMON STOCK
08180D106
1
60
SH
DFND
1
0
0
60
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
94
1666
SH
DFND
1
1166
0
500
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
408
7270
SH
OTR
1
2775
157
4338
BEST INC A D R
COMMON STOCK
08653C106
26
12757
SH
DFND
1
3340
0
9417
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
15
2000
SH
DFND
1
2000
0
0
BIODELIVERY SCIENCES INTL INC
COMMON STOCK
09060J106
1
200
SH
DFND
1
200
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
856
9762
SH
DFND
1
9080
0
682
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
3708
42284
SH
OTR
1
38055
174
4055
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
221
2522
SH
DFND
5
2522
0
0
BIOLIFE SOLUTIONS INC
COMMON STOCK
09062W204
2
45
SH
OTR
1
45
0
0
BIOGEN, INC
COMMON STOCK
09062X103
11266
46013
SH
DFND
1
44418
0
1595
BIOGEN, INC
COMMON STOCK
09062X103
3479
14208
SH
OTR
1
11614
145
2449
BIOGEN INC
COMMON STOCK
09062X103
4
15
SH
DFND
5
15
0
0
BIOCEPT INC
COMMON STOCK
09072V501
2
500
SH
DFND
1
500
0
0
BIOCEPT INC
COMMON STOCK
09072V501
0
83
SH
OTR
1
83
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
8761
27592
SH
DFND
1
24566
0
3026
BIO TECHNE CORP
COMMON STOCK
09073M104
5594
17619
SH
OTR
1
16689
32
898
BIO TECHNE CORP
COMMON STOCK
09073M104
306
963
SH
DFND
5
963
0
0
BIOSIG TECHNOLOGIES INC
COMMON STOCK
09073N201
9
2404
SH
DFND
1
2404
0
0
BIOXCEL THERAPEUTICS INC
COMMON STOCK
09075P105
236
5110
SH
DFND
1
5092
0
18
BIOXCEL THERAPEUTICS INC
COMMON STOCK
09075P105
2
51
SH
OTR
1
51
0
0
BIONTECH SE A D R
COMMON STOCK
09075V102
46
567
SH
DFND
1
567
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
5
135
SH
DFND
1
67
0
68
BJS RESTAURANTS INC
COMMON STOCK
09180C106
19
500
SH
OTR
1
500
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
4180
47308
SH
DFND
1
46840
0
468
BLACK KNIGHT INC
COMMON STOCK
09215C105
768
8687
SH
OTR
1
5608
2854
225
BLACK KNIGHT INC
COMMON STOCK
09215C105
77
866
SH
DFND
5
866
0
0
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
80
11950
SH
DFND
1
0
0
11950
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
7
1000
SH
OTR
1
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
108
1882
SH
DFND
1
445
0
1437
BLACKBAUD INC
COMMON STOCK
09227Q100
2
42
SH
OTR
1
0
0
42
BLACKBAUD INC
COMMON STOCK
09227Q100
1
11
SH
DFND
5
11
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
103
15630
SH
DFND
1
12875
0
2755
BLACKBERRY LTD
COMMON STOCK
09228F103
16
2506
SH
OTR
1
2169
0
337
BLACKLINE INC
COMMON STOCK
09239B109
7124
53414
SH
DFND
1
51155
0
2259
BLACKLINE INC
COMMON STOCK
09239B109
1229
9214
SH
OTR
1
5767
208
3239
BLACKLINE INC
COMMON STOCK
09239B109
334
2505
SH
DFND
5
2505
0
0
BLACKROCK INVT QUALITY MUNI
OTHER
09247D105
170
9900
SH
DFND
1
9900
0
0
BLACKROCK INC
COMMON STOCK
09247X101
87163
120800
SH
DFND
1
115015
0
5785
BLACKROCK INC
COMMON STOCK
09247X101
16991
23548
SH
OTR
1
21517
1649
382
BLACKROCK INC
COMMON STOCK
09247X101
261
361
SH
DFND
5
361
0
0
BLACKROCK UTILITY INFRASTRUCTU
OTHER
09248D104
119
4750
SH
DFND
1
4750
0
0
BLACKROCK MUNICIPAL INCOME TRU
OTHER
09248F109
19
1250
SH
DFND
1
1250
0
0
BLACKROCK TAXABLE MUNI BD TRUS
OTHER
09248X100
24
900
SH
DFND
1
900
0
0
BLACKROCK MUN IN TRUST II
OTHER
09249N101
56
3600
SH
DFND
1
3600
0
0
BLACKROCK LTD DURATION INC
OTHER
09249W101
33
2100
SH
DFND
1
2100
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
112
13203
SH
DFND
1
7723
0
5480
BLACKROCK MUNIHOLDINGS FUND
OTHER
09253N104
77
4780
SH
DFND
1
4780
0
0
BLACKROCK MUNI INTERM DURATION
OTHER
09253X102
662
44508
SH
DFND
1
44508
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
134
8123
SH
DFND
1
8123
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
7
500
SH
DFND
1
500
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
46
3101
SH
OTR
1
3101
0
0
BLACKROCK MUNIHOLDNGS CA QUALI
OTHER
09254L107
188
12545
SH
DFND
1
12545
0
0
BLACKROCK MUNIYIELD CA
OTHER
09254M105
3
200
SH
DFND
1
200
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
119
10375
SH
DFND
1
10375
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
186
16246
SH
OTR
1
2400
1000
12846
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
33
1915
SH
DFND
1
1915
0
0
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
550
21413
SH
DFND
1
21413
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
398
14472
SH
DFND
1
9458
0
5014
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
88
3197
SH
OTR
1
3120
36
41
BLACKSTONE GROUP INC CLASS A
COMMON STOCK
09260D107
3255
50231
SH
DFND
1
49431
0
800
BLACKSTONE GROUP INC CLASS A
COMMON STOCK
09260D107
3096
47771
SH
OTR
1
30140
5823
11808
BLACKROCK SCIENCE TECHNOLOGY T
OTHER
09260K101
92
2520
SH
DFND
1
2520
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
53
1231
SH
DFND
1
706
0
525
BLUEBIRD BIO INC
COMMON STOCK
09609G100
2
47
SH
OTR
1
0
0
47
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
28
250
SH
DFND
1
230
0
20
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
1
10
SH
OTR
1
10
0
0
BOINGO WIRELESS INC
COMMON STOCK
09739C102
1
115
SH
DFND
1
115
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
380
7955
SH
DFND
1
7583
0
372
BOISE CASCADE CO
COMMON STOCK
09739D100
5
106
SH
OTR
1
106
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
50256
22564
SH
DFND
1
22145
0
419
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
9521
4275
SH
OTR
1
3644
203
428
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
376
169
SH
DFND
5
169
0
0
BOX INC CLASS A
COMMON STOCK
10316T104
17
963
SH
DFND
1
918
0
45
BOX INC CLASS A
COMMON STOCK
10316T104
9
500
SH
OTR
1
500
0
0
BRAEMAR HOTELS RESORTS INC
COMMON STOCK
10482B101
7
1556
SH
DFND
1
1556
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
90
21317
SH
DFND
1
16212
0
5105
BRASIL SA A D R
COMMON STOCK
10552T107
1
176
SH
OTR
1
0
0
176
BRICKELL BIOTECH INC
COMMON STOCK
10802T105
0
14
SH
DFND
1
14
0
0
BRIGHAM MINERALS INC CL A
COMMON STOCK
10918L103
3
239
SH
DFND
1
126
0
113
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
1628
44955
SH
DFND
1
43544
0
1411
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
25
710
SH
OTR
1
102
112
496
BRIGHTSPHERE INVESTMENT GROU
COMMON STOCK
10948W103
31
1614
SH
DFND
1
321
0
1293
BRISTOW GROUP INC COM
COMMON STOCK
11040G103
4
150
SH
DFND
1
0
0
150
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
65
3932
SH
DFND
1
2211
0
1721
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
10
642
SH
OTR
1
0
242
400
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
4327
28246
SH
DFND
1
18645
0
9601
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
1451
9474
SH
OTR
1
7863
1023
588
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
91
592
SH
DFND
5
592
0
0
BROADCOM INC
COMMON STOCK
11135F101
30954
70697
SH
DFND
1
62704
0
7993
BROADCOM INC
COMMON STOCK
11135F101
9163
20928
SH
OTR
1
19871
688
369
BROADCOM INC
COMMON STOCK
11135F101
157
358
SH
DFND
5
341
0
17
BROADWIND INC
COMMON STOCK
11161T207
785
99010
SH
DFND
1
99010
0
0
BROOKFIELD INFRASTRUCTURE CORP
COMMON STOCK
11275Q107
6
79
SH
DFND
1
79
0
0
BROOKFIELD INFRASTRUCTURE CORP
COMMON STOCK
11275Q107
14
194
SH
OTR
1
33
0
161
BROOKFIELD PROPERTY REIT I A
COMMON STOCK
11282X103
22
1500
SH
OTR
1
1500
0
0
BROOKFIELD RENEWABLE CORP CL A
COMMON STOCK
11284V105
143
2453
SH
DFND
1
1598
0
855
BROOKFIELD RENEWABLE CORP CL A
COMMON STOCK
11284V105
141
2423
SH
OTR
1
863
0
1560
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
968
80429
SH
DFND
1
80388
0
41
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
16
1365
SH
OTR
1
1365
0
0
B2GOLD CORP
COMMON STOCK
11777Q209
15
2674
SH
DFND
1
0
0
2674
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
642
15745
SH
DFND
1
14675
0
1070
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
9
232
SH
OTR
1
202
0
30
C3 AI INC CL A
COMMON STOCK
12468P104
57
410
SH
DFND
1
410
0
0
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
6
188
SH
DFND
1
0
0
188
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
45
1444
SH
OTR
1
0
1444
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
83
894
SH
DFND
1
523
0
371
CBOE HOLDINGS INC
COMMON STOCK
12503M108
51
549
SH
OTR
1
29
0
520
CBRE GROUP INC
COMMON STOCK
12504L109
3270
52128
SH
DFND
1
49678
0
2450
CBRE GROUP INC
COMMON STOCK
12504L109
832
13278
SH
OTR
1
13120
16
142
CBRE GROUP INC
COMMON STOCK
12504L109
55
878
SH
DFND
5
878
0
0
CDW CORP DE
COMMON STOCK
12514G108
4611
34983
SH
DFND
1
29281
0
5702
CDW CORP DE
COMMON STOCK
12514G108
932
7068
SH
OTR
1
6140
72
856
CDW CORP
COMMON STOCK
12514G108
271
2054
SH
DFND
5
2054
0
0
CGI INC
COMMON STOCK
12532H104
217
2734
SH
DFND
1
1471
0
1263
CGI INC
COMMON STOCK
12532H104
60
754
SH
OTR
1
754
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
67707
721286
SH
DFND
1
715353
0
5933
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
11672
124338
SH
OTR
1
115802
3473
5063
CMC MATLS INC
COMMON STOCK
12571T100
2811
18577
SH
DFND
1
18573
0
4
CMC MATLS INC
COMMON STOCK
12571T100
409
2706
SH
OTR
1
2690
0
16
CMC MATERIALS INC
COMMON STOCK
12571T100
40
263
SH
DFND
5
263
0
0
CME GROUP INC
COMMON STOCK
12572Q105
66444
364979
SH
DFND
1
362552
0
2427
CME GROUP INC
COMMON STOCK
12572Q105
7942
43626
SH
OTR
1
37627
1306
4693
CME GROUP INC
COMMON STOCK
12572Q105
56
306
SH
DFND
5
306
0
0
CRA INTERNATIONAL INC
COMMON STOCK
12618T105
14
288
SH
OTR
1
25
263
0
CRH SPON A D R
COMMON STOCK
12626K203
3349
78652
SH
DFND
1
75647
0
3005
CRH SPON A D R
COMMON STOCK
12626K203
699
16401
SH
OTR
1
16022
353
26
CRH PLC
COMMON STOCK
12626K203
22
527
SH
DFND
5
527
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
147
13615
SH
DFND
1
9062
0
4553
CNX RESOURCES CORP
COMMON STOCK
12653C108
6
537
SH
OTR
1
0
18
519
CVR ENERGY INC
COMMON STOCK
12662P108
46
3080
SH
DFND
1
3000
0
80
CABALETTA BIO INC
COMMON STOCK
12674W109
11
900
SH
DFND
1
900
0
0
CABLE ONE INC
COMMON STOCK
12685J105
929
417
SH
DFND
1
243
0
174
CABLE ONE INC
COMMON STOCK
12685J105
179
80
SH
OTR
1
0
76
4
CABLE ONE INC
COMMON STOCK
12685J105
45
20
SH
DFND
5
20
0
0
CADENCE BANCORP
COMMON STOCK
12739A100
45
2711
SH
DFND
1
1982
0
729
CADENCE BANCORP
COMMON STOCK
12739A100
7
446
SH
OTR
1
0
446
0
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
57
773
SH
DFND
1
676
0
97
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
15
208
SH
OTR
1
0
0
208
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
1
14
SH
DFND
5
14
0
0
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
3
319
SH
DFND
1
319
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
85
5959
SH
OTR
1
5959
0
0
CALIX NETWORKS INC
COMMON STOCK
13100M509
20
680
SH
DFND
1
420
0
260
CALLON PETROLEUM COMPANY
COMMON STOCK
13123X508
14
1073
SH
DFND
1
1073
0
0
CAMECO CORP
COMMON STOCK
13321L108
108
8039
SH
DFND
1
5306
0
2733
CAMECO CORP
COMMON STOCK
13321L108
159
11899
SH
OTR
1
0
0
11899
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
3
129
SH
DFND
1
0
0
129
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
29
1118
SH
OTR
1
0
1118
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1222
3525
SH
DFND
1
2965
0
560
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
581
1677
SH
OTR
1
1443
0
234
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
397
1142
SH
DFND
5
1142
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
16
362
SH
DFND
1
362
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
6391
64652
SH
DFND
1
59769
0
4883
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1767
17874
SH
OTR
1
10478
221
7175
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
3
28
SH
DFND
5
28
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
52
4185
SH
DFND
1
4185
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
33
2637
SH
OTR
1
2637
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
2
286
SH
DFND
1
286
0
0
CAPRICOR THERAPEUTICS INC
COMMON STOCK
14070B309
26
7462
SH
OTR
1
7462
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
4683
87435
SH
DFND
1
79212
0
8223
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1324
24702
SH
OTR
1
14859
7886
1957
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
15
276
SH
DFND
5
94
0
182
CARDLYTICS INC
COMMON STOCK
14161W105
13
89
SH
DFND
1
0
0
89
CAREDX INC
COMMON STOCK
14167L103
32
436
SH
DFND
1
436
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
27
1200
SH
DFND
1
1200
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
1
42
SH
OTR
1
42
0
0
CARLYLE GROUP INC THE
COMMON STOCK
14316J108
58
1850
SH
OTR
1
1850
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
547
29188
SH
DFND
1
20778
0
8410
CARNIVAL PLC A D R
COMMON STOCK
14365C103
40
2117
SH
OTR
1
410
1707
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
8982
238116
SH
DFND
1
231210
0
6906
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
5748
152381
SH
OTR
1
138967
6192
7222
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
13
334
SH
DFND
5
334
0
0
CARROLS RESTAURANT GROUP INC
COMMON STOCK
14574X104
9
1388
SH
DFND
1
1388
0
0
CASA SYSTEMS INC
COMMON STOCK
14713L102
1
182
SH
DFND
1
0
0
182
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
215
5525
SH
DFND
1
5525
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
57
1468
SH
OTR
1
1468
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
2
55
SH
DFND
5
55
0
0
CATCHMARK TIMBER TRUST INC A
COMMON STOCK
14912Y202
11
1174
SH
DFND
1
1174
0
0
CELESTICA INC
COMMON STOCK
15101Q108
84
10444
SH
DFND
1
236
0
10208
CELCUITY INC
COMMON STOCK
15102K100
5
548
SH
OTR
1
548
0
0
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B202
6
356
SH
DFND
1
356
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
0
1
SH
DFND
1
1
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
6
2857
SH
OTR
1
2857
0
0
CELLECTIS A D R
COMMON STOCK
15117K103
30
1110
SH
DFND
1
930
0
180
CELLECTIS A D R
COMMON STOCK
15117K103
23
854
SH
OTR
1
0
854
0
CENTENE CORP
COMMON STOCK
15135B101
75092
1250892
SH
DFND
1
1236671
0
14221
CENTENE CORP
COMMON STOCK
15135B101
10639
177242
SH
OTR
1
167646
7394
2202
CENOVUS ENERGY INC
COMMON STOCK
15135U109
536
88714
SH
DFND
1
75586
0
13128
CENOVUS ENERGY INC
COMMON STOCK
15135U109
102
16845
SH
OTR
1
16588
0
257
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1129
52160
SH
DFND
1
46070
0
6090
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
426
19671
SH
OTR
1
18590
38
1043
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
19
882
SH
DFND
5
882
0
0
CENTERSPACE
COMMON STOCK
15202L107
174
2467
SH
DFND
1
2467
0
0
CENTERSPACE
COMMON STOCK
15202L107
126
1787
SH
OTR
1
1787
0
0
CENTERSPACE
COMMON STOCK
15202L107
0
5
SH
DFND
5
5
0
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
9
1254
SH
DFND
1
1254
0
0
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
49
457
SH
DFND
1
333
0
124
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
8
77
SH
OTR
1
0
45
32
CERTARA INC
COMMON STOCK
15687V109
22
645
SH
DFND
1
645
0
0
CHAMPIONX CORPORATION COM
COMMON STOCK
15872M104
1336
87288
SH
DFND
1
27043
0
60245
CHAMPIONX CORPORATION COM
COMMON STOCK
15872M104
265
17339
SH
OTR
1
17339
0
0
CHANGE HEALTHCARE INC
COMMON STOCK
15912K100
22
1162
SH
DFND
1
307
0
855
CHANGE HEALTHCARE INC
COMMON STOCK
15912K100
167
8961
SH
OTR
1
4352
4609
0
CHANGE HEALTHCARE INC
COMMON STOCK
15912K100
45
2437
SH
DFND
5
2437
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
2001
16986
SH
DFND
1
13683
0
3303
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
283
2403
SH
OTR
1
1346
1046
11
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
1
6
SH
DFND
5
6
0
0
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
4127
6238
SH
DFND
1
4830
0
1408
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
1072
1622
SH
OTR
1
490
640
492
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
3
4
SH
DFND
5
4
0
0
CHASE CORP
COMMON STOCK
16150R104
4
44
SH
OTR
1
44
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
4
391
SH
DFND
1
391
0
0
CHEMED CORP
COMMON STOCK
16359R103
5056
9493
SH
DFND
1
9410
0
83
CHEMED CORP
COMMON STOCK
16359R103
414
778
SH
OTR
1
761
10
7
CHEMED CORPORATION
COMMON STOCK
16359R103
398
747
SH
DFND
5
747
0
0
CHEMOCENTRYX INC
COMMON STOCK
16383L106
400
6463
SH
DFND
1
6437
0
26
CHEMOCENTRYX INC
COMMON STOCK
16383L106
5
79
SH
OTR
1
79
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
159
4500
SH
DFND
1
4500
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
35
1000
SH
OTR
1
1000
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
489
8139
SH
DFND
1
4721
0
3418
CHENIERE ENERGY INC
COMMON STOCK
16411R208
115
1915
SH
OTR
1
638
873
404
CHENIERE ENERGY INC
COMMON STOCK
16411R208
8
132
SH
DFND
5
132
0
0
CHEWY INC CLASS A
COMMON STOCK
16679L109
710
7902
SH
DFND
1
7902
0
0
CHEWY INC CLASS A
COMMON STOCK
16679L109
40
450
SH
OTR
1
100
0
350
CHEWY INC
COMMON STOCK
16679L109
26
291
SH
DFND
5
291
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
41
4000
SH
OTR
1
4000
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
37
3644
SH
DFND
5
3644
0
0
CHINA EASTERN AIRLINES A D R
COMMON STOCK
16937R104
24
1115
SH
DFND
1
1000
0
115
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
175
15776
SH
DFND
1
8850
0
6926
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
0
1
SH
OTR
1
1
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
1351
47311
SH
DFND
1
46959
0
352
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
303
10625
SH
OTR
1
10021
0
604
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
438
9819
SH
DFND
1
9695
0
124
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
104
2329
SH
OTR
1
2329
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
83
14666
SH
DFND
1
11889
0
2777
CHINA UNICOM LTD
COMMON STOCK
16945R104
1
240
SH
DFND
5
240
0
0
CHIPMOS TECHNOLOGIES INC ADR A
COMMON STOCK
16965P202
12
507
SH
DFND
1
0
0
507
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
1382
35796
SH
DFND
1
23169
0
12627
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
90
2326
SH
OTR
1
718
0
1608
CINEMARK HLDGS INC
COMMON STOCK
17243V102
95
5455
SH
DFND
1
3550
0
1905
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
84
2183
SH
DFND
1
84
0
2099
CISCO SYSTEMS INC
COMMON STOCK
17275R102
149710
3345474
SH
DFND
1
3218869
0
126605
CISCO SYSTEMS INC
COMMON STOCK
17275R102
40921
914438
SH
OTR
1
851702
27712
35024
CISCO SYSTEMS INC
COMMON STOCK
17275R102
673
15025
SH
DFND
5
14759
0
266
CITI TRENDS INC
COMMON STOCK
17306X102
9
175
SH
OTR
1
175
0
0
CITIUS PHARMACEUTICALS INC
COMMON STOCK
17322U207
10
10000
SH
DFND
1
10000
0
0
CLEANSPARK INC
COMMON STOCK
18452B209
29
1000
SH
DFND
1
1000
0
0
CLEARBRIDGE ENERGY MIDSTREAM
OTHER
18469P209
110
8161
SH
DFND
1
968
0
7193
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
3
81
SH
DFND
1
81
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
20
537
SH
OTR
1
537
0
0
CLEARWAY ENERGY INC CLASS A
COMMON STOCK
18539C105
12
400
SH
DFND
1
400
0
0
CLEARWAY ENERGY INC CLASS A
COMMON STOCK
18539C105
7
250
SH
OTR
1
250
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
45
1397
SH
DFND
1
1397
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
38
1180
SH
OTR
1
1000
55
125
CLEARWAY ENERGY INC
COMMON STOCK
18539C204
1
42
SH
DFND
5
42
0
0
CLOUDERA INC
COMMON STOCK
18914U100
6
400
SH
DFND
1
400
0
0
CLOUDFLARE INC CLASS A
COMMON STOCK
18915M107
2571
33828
SH
DFND
1
33828
0
0
CLOUDFLARE INC CLASS A
COMMON STOCK
18915M107
927
12204
SH
OTR
1
12204
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
1555
25967
SH
DFND
1
24900
0
1067
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
72
1206
SH
OTR
1
1206
0
0
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
8
129
SH
DFND
5
129
0
0
COHEN STEERS INC
COMMON STOCK
19247A100
1467
19740
SH
DFND
1
19051
0
689
COHEN STEERS INC
COMMON STOCK
19247A100
49
665
SH
OTR
1
619
46
0
COHEN & STEERS INC
COMMON STOCK
19247A100
15
196
SH
DFND
5
196
0
0
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
91
7365
SH
DFND
1
4088
0
3277
COHEN STEERS REIT AND PREFERRE
OTHER
19247X100
26
1125
SH
OTR
1
1125
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
187
7242
SH
DFND
1
7242
0
0
COHEN STEERS LIMITED DURAT
OTHER
19248C105
10
391
SH
DFND
1
391
0
0
COHEN STEERS LIMITED DURAT
OTHER
19248C105
118
4429
SH
OTR
1
4429
0
0
COHERUS BIOSCIENCES INC
COMMON STOCK
19249H103
49
2840
SH
OTR
1
0
2840
0
COHBAR INC
COMMON STOCK
19249J109
11
7915
SH
OTR
1
7915
0
0
COLLECTORS UNIVERSE INC
COMMON STOCK
19421R200
1
15
SH
DFND
1
0
0
15
COLONY CREDIT REAL ESTATE IN
COMMON STOCK
19625T101
11
1441
SH
DFND
1
808
0
633
COLONY CAPITAL INC
COMMON STOCK
19626G108
41
8583
SH
DFND
1
3427
0
5156
COLONY CAPITAL INC
COMMON STOCK
19626G108
1
258
SH
OTR
1
0
0
258
COMCAST CORP CLASS A
COMMON STOCK
20030N101
121275
2314408
SH
DFND
1
2232198
0
82210
COMCAST CORP CLASS A
COMMON STOCK
20030N101
28333
540689
SH
OTR
1
517941
11077
11671
COMCAST CORPORATION
COMMON STOCK
20030N101
769
14652
SH
DFND
5
14510
0
142
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
32
2407
SH
DFND
1
1733
0
674
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
1
107
SH
OTR
1
0
107
0
COMMUNITY HEALTHCARE TRUST I
COMMON STOCK
20369C106
11
232
SH
DFND
1
128
0
104
CIA BRASILEIRA DE DIS ADR A D
COMMON STOCK
20440T300
123
8556
SH
DFND
1
6663
0
1893
CIA BRASILEIRA DE DIS ADR A D
COMMON STOCK
20440T300
3
200
SH
OTR
1
200
0
0
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
160
26978
SH
DFND
1
16927
0
10051
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
20
3432
SH
OTR
1
3301
0
131
CIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
1
222
SH
DFND
5
222
0
0
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
209
24414
SH
DFND
1
22704
0
1710
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
29
3358
SH
OTR
1
3358
0
0
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
540
37735
SH
DFND
1
33303
0
4432
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
35
2399
SH
OTR
1
2399
0
0
COMPANHIA PARANAENSE DE ENERGI
COMMON STOCK
20441B407
1
41
SH
DFND
5
41
0
0
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
389
6301
SH
DFND
1
5803
0
498
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
830
13447
SH
OTR
1
13447
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
375
19255
SH
DFND
1
19255
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
19
1000
SH
OTR
1
1000
0
0
CONCENTRIX CORP
COMMON STOCK
20602D101
383
3883
SH
DFND
1
3535
0
348
CONCENTRIX CORP
COMMON STOCK
20602D101
280
2835
SH
OTR
1
2568
252
15
CONCHO RES INC
COMMON STOCK
20605P101
243
4166
SH
DFND
1
2404
0
1762
CONCHO RES INC
COMMON STOCK
20605P101
180
3085
SH
OTR
1
24
0
3061
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
3
144
SH
DFND
1
144
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
18520
463124
SH
DFND
1
451687
0
11437
CONOCOPHILLIPS
COMMON STOCK
20825C104
8691
217331
SH
OTR
1
207267
1701
8363
CONOCOPHILLIPS
COMMON STOCK
20825C104
98
2453
SH
DFND
5
2277
0
176
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
4688
21404
SH
DFND
1
19677
0
1727
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
2667
12174
SH
OTR
1
12075
7
92
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
7
30
SH
DFND
5
0
0
30
CONSTRUCTION PARTNERS INC A
COMMON STOCK
21044C107
8
261
SH
DFND
1
0
0
261
CONSTRUCTION PARTNERS INC A
COMMON STOCK
21044C107
218
7490
SH
OTR
1
380
0
7110
COOPER STANDARD HOLDING
COMMON STOCK
21676P103
3
81
SH
DFND
1
0
0
81
COOTEK CAYMAN INC A D R
COMMON STOCK
21718L102
0
20
SH
DFND
1
0
0
20
CORBUS PHARMACEUTICALS HLDGS I
COMMON STOCK
21833P103
0
200
SH
DFND
1
0
0
200
CORESITE REALTY CORP
COMMON STOCK
21870Q105
300
2398
SH
DFND
1
1813
0
585
CORESITE REALTY CORP
COMMON STOCK
21870Q105
551
4399
SH
OTR
1
2189
0
2210
CORESITE REALTY CORP
COMMON STOCK
21870Q105
36
286
SH
DFND
5
286
0
0
CORELOGIC INC
COMMON STOCK
21871D103
57
738
SH
DFND
1
723
0
15
CORELOGIC INC
COMMON STOCK
21871D103
155
2000
SH
OTR
1
2000
0
0
COREPOINT LODGING INC
COMMON STOCK
21872L104
6
845
SH
DFND
1
845
0
0
CORNERSTONE BUILDING BRANDS IN
COMMON STOCK
21925D109
11
1215
SH
DFND
1
898
0
317
CORNERSTONE BUILDING BRANDS IN
COMMON STOCK
21925D109
1
125
SH
OTR
1
0
0
125
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
26
583
SH
DFND
1
0
0
583
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
121
4631
SH
DFND
1
1612
0
3019
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
6
243
SH
OTR
1
167
0
76
CORTEVA INC
COMMON STOCK
22052L104
4857
125435
SH
DFND
1
118206
0
7229
CORTEVA INC
COMMON STOCK
22052L104
5692
147014
SH
OTR
1
139365
2830
4819
CORTEVA INC
COMMON STOCK
22052L104
11
283
SH
DFND
5
283
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
169056
448686
SH
DFND
1
435841
0
12845
COSTCO WHSL CORP
COMMON STOCK
22160K105
46012
122121
SH
OTR
1
86284
1566
34271
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1002
2643
SH
DFND
5
2620
0
23
COSTAR GROUP INC
COMMON STOCK
22160N109
6041
6536
SH
DFND
1
6093
0
443
COSTAR GROUP INC
COMMON STOCK
22160N109
1620
1753
SH
OTR
1
518
1195
40
COSTAR GROUP INC
COMMON STOCK
22160N109
389
421
SH
DFND
5
419
0
2
COUPA SOFTWARE INC
COMMON STOCK
22266L106
2525
7452
SH
DFND
1
6389
0
1063
COUPA SOFTWARE INC
COMMON STOCK
22266L106
568
1676
SH
OTR
1
143
1493
40
COUPA SOFTWARE INCORPORATED
COMMON STOCK
22266L106
18
53
SH
DFND
5
53
0
0
COVETRUS INC NPV
COMMON STOCK
22304C100
49
1699
SH
DFND
1
875
0
824
COVETRUS INC NPV
COMMON STOCK
22304C100
24
836
SH
OTR
1
654
0
182
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
243
1840
SH
DFND
1
1077
0
763
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
34
259
SH
OTR
1
245
0
14
CREATIVE REALITIES INC
COMMON STOCK
22530J200
0
4
SH
OTR
1
4
0
0
CREDIT SUISSE FI LARGE CAP GR
OTHER
22542D423
109
200
SH
DFND
1
200
0
0
CRINETICS PHARMACEUTICALS IN
COMMON STOCK
22663K107
1
63
SH
DFND
1
0
0
63
CRONOS GROUP INC
COMMON STOCK
22717L101
13
1900
SH
OTR
1
1900
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
3028
14296
SH
DFND
1
14098
0
198
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
1917
9050
SH
OTR
1
8187
619
244
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
4
18
SH
DFND
5
18
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
21934
137789
SH
DFND
1
127397
0
10392
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
5030
31597
SH
OTR
1
28405
735
2457
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
312
1958
SH
DFND
5
1958
0
0
CTO REALTY GROWTH INC
COMMON STOCK
22948P103
358
8489
SH
DFND
1
8489
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
18
993
SH
DFND
1
643
0
350
CYMABAY THERAPEUTICS INC
COMMON STOCK
23257D103
8
1333
SH
DFND
1
856
0
477
CYTOKINETICS INC
COMMON STOCK
23282W605
14
689
SH
DFND
1
275
0
414
CYRUSONE INC
COMMON STOCK
23283R100
541
7401
SH
DFND
1
7134
0
267
CYRUSONE INC
COMMON STOCK
23283R100
340
4647
SH
OTR
1
1672
2421
554
CYRUSONE INC
COMMON STOCK
23283R100
3
42
SH
DFND
5
42
0
0
DMC GLOBAL INC
COMMON STOCK
23291C103
58
1345
SH
DFND
1
21
0
1324
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
4
1576
SH
DFND
1
0
0
1576
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
26
10000
SH
OTR
1
10000
0
0
DCP MIDSTREAM LP
COMMON STOCK
23311P100
185
10000
SH
DFND
1
10000
0
0
DCP MIDSTREAM PARTNERS
COMMON STOCK
23311P100
2
130
SH
DFND
5
130
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
976
95160
SH
DFND
1
90706
0
4454
DNP SELECT INCOME FUND INC
OTHER
23325P104
497
48419
SH
OTR
1
44719
0
3700
DNP SELECT INCOME FUND INC
OTHER
23325P104
30
2947
SH
DFND
5
0
0
2947
D R HORTON INC
COMMON STOCK
23331A109
11204
162560
SH
DFND
1
159574
0
2986
D R HORTON INC
COMMON STOCK
23331A109
2116
30710
SH
OTR
1
28988
1047
675
D.R. HORTON INC
COMMON STOCK
23331A109
115
1673
SH
DFND
5
1673
0
0
D S P GROUP INC
COMMON STOCK
23332B106
3
179
SH
DFND
1
0
0
179
DEUTSCHE STRATEGIC MUNICIPAL I
OTHER
23342Q101
55
4806
SH
DFND
1
4806
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
310
12021
SH
DFND
1
9938
0
2083
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
217
8467
SH
OTR
1
7590
230
647
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
35
615
SH
DFND
1
90
0
525
DASEKE INC
COMMON STOCK
23753F107
1801
310000
SH
DFND
1
310000
0
0
DATADOG INCCLASS A
COMMON STOCK
23804L103
149
1517
SH
DFND
1
1428
0
89
DATADOG INCCLASS A
COMMON STOCK
23804L103
32
330
SH
OTR
1
187
106
37
DATADOG INC
COMMON STOCK
23804L103
5
50
SH
DFND
5
50
0
0
DAVITA INC
COMMON STOCK
23918K108
179
1526
SH
DFND
1
1103
0
423
DAVITA INC
COMMON STOCK
23918K108
48
410
SH
OTR
1
380
0
30
DAVITA INC
COMMON STOCK
23918K108
40
338
SH
DFND
5
338
0
0
DECIPHERA PHARMACEUTICALS IN
COMMON STOCK
24344T101
704
12339
SH
DFND
1
12330
0
9
DECIPHERA PHARMACEUTICALS IN
COMMON STOCK
24344T101
12
204
SH
OTR
1
204
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
5
352
SH
DFND
1
352
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
36
2706
SH
OTR
1
2706
0
0
DELEK LOGISTICS PARTNERSHIP LP
COMMON STOCK
24664T103
32
1000
SH
OTR
1
1000
0
0
DELEK HOLDCO INC
COMMON STOCK
24665A103
120
7421
SH
DFND
1
6567
0
854
DELEK HOLDCO INC
COMMON STOCK
24665A103
1
92
SH
OTR
1
92
0
0
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
571
7797
SH
DFND
1
5870
0
1927
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
255
3486
SH
OTR
1
3054
295
137
DENALI THERAPEUTICS INC
COMMON STOCK
24823R105
33
395
SH
DFND
1
346
0
49
DENNYS CORP
COMMON STOCK
24869P104
590
40220
SH
DFND
1
40220
0
0
DENNYS CORP
COMMON STOCK
24869P104
108
7364
SH
OTR
1
7364
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1121
21410
SH
DFND
1
19236
0
2174
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
406
7761
SH
OTR
1
7757
0
4
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
52
991
SH
DFND
5
991
0
0
DERMTECH INC
COMMON STOCK
24984K105
3
100
SH
OTR
1
100
0
0
DESKTOP METAL INC COM CL A
COMMON STOCK
25058X105
206
11972
SH
DFND
1
11972
0
0
DESKTOP METAL INC COM CL A
COMMON STOCK
25058X105
3
148
SH
OTR
1
148
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1017
64319
SH
DFND
1
50108
0
14211
DEVON ENERGY CORP
COMMON STOCK
25179M103
119
7523
SH
OTR
1
5882
0
1641
DEVON ENERGY CORP
COMMON STOCK
25179M103
33
2087
SH
DFND
5
2087
0
0
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
11917
75040
SH
DFND
1
69531
0
5509
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
4359
27444
SH
OTR
1
25697
1126
621
DIAGEO PLC
COMMON STOCK
25243Q205
48
300
SH
DFND
5
287
0
13
DIAMEDICA THERAPEUTICS INC
COMMON STOCK
25253X207
44
4335
SH
OTR
1
4335
0
0
DIAMOND HILL INVT GROUP INC
COMMON STOCK
25264R207
14
92
SH
DFND
1
28
0
64
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
546
11285
SH
DFND
1
9158
0
2127
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
30
607
SH
OTR
1
0
238
369
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
2
46
SH
DFND
5
46
0
0
DIGITAL TURBINE INC
COMMON STOCK
25400W102
1204
21284
SH
DFND
1
21068
0
216
DIGITAL TURBINE INC
COMMON STOCK
25400W102
7
121
SH
OTR
1
121
0
0
DIREXION DAILY MSCI REAL EST E
OTHER
25459W755
0
25
SH
DFND
1
25
0
0
DIREXION DAILY SMALL CAP ETF
OTHER
25459W847
0
2
SH
DFND
1
2
0
0
DIREXION DAILY 20 YR TRSY BEAR
OTHER
25460G849
6
115
SH
DFND
1
115
0
0
DISCOVERY INC A
COMMON STOCK
25470F104
1604
53317
SH
DFND
1
53317
0
0
DISCOVERY INC A
COMMON STOCK
25470F104
45
1489
SH
OTR
1
1489
0
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
32
1069
SH
DFND
5
1069
0
0
DISCOVERY INC C
COMMON STOCK
25470F302
246
9380
SH
DFND
1
9274
0
106
DISCOVERY INC C
COMMON STOCK
25470F302
597
22796
SH
OTR
1
5848
0
16948
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
40
1249
SH
DFND
1
336
0
913
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
3
94
SH
OTR
1
53
0
41
DIVERSIFIED HEALTHCARE TRUST
COMMON STOCK
25525P107
21
4992
SH
DFND
1
1761
0
3231
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
236
2427
SH
DFND
1
1746
0
681
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
264
2717
SH
OTR
1
345
34
2338
DOMINION ENERGY INC
COMMON STOCK
25746U109
8461
112521
SH
DFND
1
102655
0
9866
DOMINION ENERGY INC
COMMON STOCK
25746U109
4426
58846
SH
OTR
1
58126
114
606
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
178
2369
SH
DFND
5
2369
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
2
18
SH
Put
DFND
1
18
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
1026
2675
SH
DFND
1
2481
0
194
DOMINOS PIZZA INC
COMMON STOCK
25754A201
323
842
SH
OTR
1
516
269
57
DOMINOS PIZZA INC
COMMON STOCK
25754A201
8
22
SH
DFND
5
22
0
0
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
2
144
SH
DFND
1
144
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
26
2400
SH
DFND
1
2400
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
11
1000
SH
OTR
1
0
1000
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
58
1972
SH
DFND
1
838
0
1134
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
1
42
SH
OTR
1
42
0
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
147
3435
SH
DFND
1
3435
0
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
142
3310
SH
OTR
1
210
0
3100
DOUYU INTL HLDGS LTD A D R
COMMON STOCK
25985W105
60
5394
SH
DFND
1
5394
0
0
DRAFTKINGS INC COM CL A
COMMON STOCK
26142R104
188
4036
SH
DFND
1
4036
0
0
DRAFTKINGS INC COM CL A
COMMON STOCK
26142R104
49
1050
SH
OTR
1
0
850
200
DRDGOLD LTD A D R
COMMON STOCK
26152H301
1
93
SH
DFND
1
93
0
0
DROPBOX INC CLASS A
COMMON STOCK
26210C104
500
22523
SH
DFND
1
22422
0
101
DROPBOX INC CLASS A
COMMON STOCK
26210C104
9
410
SH
OTR
1
354
0
56
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
14
1400
SH
OTR
1
1400
0
0
DUFF PHELPS SEL ENRG MLP MIDST
OTHER
26433F207
0
75
SH
DFND
1
75
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
24859
271504
SH
DFND
1
257873
0
13631
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
9813
107172
SH
OTR
1
99533
2006
5633
DUKE ENERGY CORP
COMMON STOCK
26441C204
362
3953
SH
DFND
5
3928
0
25
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
7
700
SH
DFND
1
700
0
0
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
26
2500
SH
OTR
1
2500
0
0
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
14571
204909
SH
DFND
1
196436
0
8473
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
11895
167274
SH
OTR
1
158980
3536
4758
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
53
742
SH
DFND
5
629
0
113
DYNEX CAPITAL INC
COMMON STOCK
26817Q886
76
4288
SH
DFND
1
277
0
4011
E L F BEAUTY INC
COMMON STOCK
26856L103
48
1890
SH
OTR
1
0
1890
0
E N I SPA A D R
COMMON STOCK
26874R108
290
14088
SH
DFND
1
4216
0
9872
E N I SPA A D R
COMMON STOCK
26874R108
62
3011
SH
OTR
1
428
873
1710
ENI SPA
COMMON STOCK
26874R108
2
87
SH
DFND
5
87
0
0
E O G RES INC
COMMON STOCK
26875P101
2896
58076
SH
DFND
1
54110
0
3966
E O G RES INC
COMMON STOCK
26875P101
572
11453
SH
OTR
1
7895
388
3170
EOG RESOURCES INC
COMMON STOCK
26875P101
25
497
SH
DFND
5
466
0
31
EQT CORP
COMMON STOCK
26884L109
211
16587
SH
DFND
1
9358
0
7229
EQT CORP
COMMON STOCK
26884L109
98
7729
SH
OTR
1
2164
0
5565
EPR PROPERTIES
COMMON STOCK
26884U109
297
9148
SH
DFND
1
8154
0
994
EPR PROPERTIES
COMMON STOCK
26884U109
103
3172
SH
OTR
1
2667
246
259
DEFIANCE 5G NEXT GEN ETF
OTHER
26922A289
1
20
SH
DFND
1
20
0
0
US VEGAN CLIMATE ETF
OTHER
26922A297
1
40
SH
DFND
1
40
0
0
DISTILLATE US FDMTL STBLTY VAL
OTHER
26922A321
155
4256
SH
OTR
1
4256
0
0
CBOE VESTS P500 DIV ARSTCRTS T
OTHER
26922A537
13
263
SH
DFND
1
263
0
0
PREMISE CAPITAL FRONTIER
OTHER
26922A768
93
3116
SH
DFND
5
3116
0
0
US GLOBAL JETS ETF
OTHER
26922A842
179
8000
SH
DFND
1
8000
0
0
BIOSHARES BIOTECHNOLOGY ETF
OTHER
26923G301
32
645
SH
DFND
1
645
0
0
BIOSHARES BIOTECHNOLOGY ETF
OTHER
26923G301
18
355
SH
OTR
1
355
0
0
VIRTUS REAVES UTILITIES ETF
OTHER
26923G806
20
500
SH
OTR
1
500
0
0
VIRTUS INFRACAP US PREFERRED E
OTHER
26923G822
25
1150
SH
OTR
1
1150
0
0
PRIME JUNIOR SILVER MINERS ETF
OTHER
26924G102
127
7800
SH
DFND
1
7800
0
0
PRIME JUNIOR SILVER MINERS ETF
OTHER
26924G102
16
981
SH
OTR
1
981
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
49
3427
SH
DFND
1
3427
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
14
1000
SH
OTR
1
1000
0
0
ETFMG VIDEO GAME TECH ETF
OTHER
26924G706
79
1000
SH
DFND
1
1000
0
0
BLUESTAR TA BIGITECH ISRAEL ET
OTHER
26924G870
775
11273
SH
DFND
1
11273
0
0
BLUESTAR TA BIGITECH ISRAEL ET
OTHER
26924G870
15
220
SH
OTR
1
0
0
220
ETHO CLIMATE LEADERSHIP US ETF
OTHER
26924G888
96
1805
SH
DFND
1
1805
0
0
EVI INDUSTRIES INC
COMMON STOCK
26929N102
13
420
SH
OTR
1
70
0
350
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
4
211
SH
DFND
1
211
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1718
16953
SH
DFND
1
16806
0
147
EAGLE MATERIALS INC
COMMON STOCK
26969P108
174
1716
SH
OTR
1
1638
60
18
EAGLE MATERIALS INC
COMMON STOCK
26969P108
41
405
SH
DFND
5
405
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
300
5908
SH
DFND
1
5494
0
414
EAST WEST BANCORP INC
COMMON STOCK
27579R104
2
41
SH
OTR
1
41
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
316
13911
SH
DFND
1
13795
0
116
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
63
2760
SH
OTR
1
2760
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
60
2655
SH
DFND
5
2655
0
0
EATON VANCE SR INCOME TR
OTHER
27826S103
4
700
SH
DFND
1
0
0
700
EATON VANCE MUN INCOME TR
OTHER
27826U108
174
13000
SH
DFND
1
13000
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
11
830
SH
DFND
1
830
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
57
4200
SH
OTR
1
4200
0
0
EATON VANCE INSURED NEW YORK
OTHER
27827Y109
86
7000
SH
DFND
1
7000
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
160
6760
SH
DFND
1
6760
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
28
2200
SH
DFND
1
2200
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
208
16600
SH
OTR
1
16600
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
6
487
SH
DFND
1
487
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
19
1500
SH
DFND
1
0
0
1500
EATON VANCE TAX ADV GLBL DVD I
OTHER
27828S101
43
2335
SH
DFND
1
2335
0
0
EATON VANCE T/M BUY-WRITE OP
OTHER
27828Y108
61
3954
SH
DFND
1
3954
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
65
6715
SH
DFND
1
6715
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
53
6035
SH
DFND
1
6035
0
0
EATON VANCE RISK MANAGED DIVER
OTHER
27829G106
202
19517
SH
DFND
1
19517
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
20
732
SH
DFND
1
698
0
34
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
810
23414
SH
DFND
1
22468
0
946
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
28
820
SH
OTR
1
820
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
630
8983
SH
DFND
1
8837
0
146
EDITAS MEDICINE INC
COMMON STOCK
28106W103
11
150
SH
OTR
1
150
0
0
EHEALTH INC
COMMON STOCK
28238P109
46
649
SH
DFND
1
649
0
0
EIDOS THERAPEUTICS INC
COMMON STOCK
28249H104
3
21
SH
DFND
1
21
0
0
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
483
15740
SH
DFND
1
9276
0
6464
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
114
3712
SH
OTR
1
3562
0
150
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
22
1224
SH
DFND
1
240
0
984
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
44
2473
SH
DFND
5
2473
0
0
ELLINGTON FINANCIAL INC
COMMON STOCK
28852N109
37
2500
SH
DFND
1
2500
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
4
273
SH
DFND
1
272
0
1
EMBRAER SA SPON A D R
COMMON STOCK
29082A107
132
19426
SH
DFND
1
18390
0
1036
EMBRAER SA SPON A D R
COMMON STOCK
29082A107
17
2510
SH
OTR
1
249
0
2261
EMCOR GROUP INC
COMMON STOCK
29084Q100
1004
10973
SH
DFND
1
9619
0
1354
EMCOR GROUP INC
COMMON STOCK
29084Q100
200
2192
SH
OTR
1
305
0
1887
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
1009
11259
SH
DFND
1
7905
0
3354
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
146
1632
SH
OTR
1
105
1527
0
ENBRIDGE INC
COMMON STOCK
29250N105
12092
378000
SH
DFND
1
366546
0
11454
ENBRIDGE INC
COMMON STOCK
29250N105
3661
114440
SH
OTR
1
104879
906
8655
ENBRIDGE INC
COMMON STOCK
29250N105
557
17397
SH
DFND
5
17333
0
64
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
41
977
SH
DFND
1
134
0
843
ENDEAVOUR SILVER CORP
COMMON STOCK
29258Y103
5
1000
SH
DFND
1
1000
0
0
ENDAVA PLC A D R
COMMON STOCK
29260V105
3
37
SH
DFND
1
29
0
8
ENDAVA PLC A D R
COMMON STOCK
29260V105
104
1356
SH
OTR
1
800
556
0
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
221
2678
SH
DFND
1
2403
0
275
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
208
2513
SH
OTR
1
2030
177
306
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
47
574
SH
DFND
5
574
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
10
700
SH
OTR
1
700
0
0
ENDURANCE INTERNATINAL GROUP H
COMMON STOCK
29272B105
4
437
SH
DFND
1
437
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
1889
44787
SH
DFND
1
42459
0
2328
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
581
13779
SH
OTR
1
10423
3056
300
ENERGY TRANSFER L P
COMMON STOCK
29273V100
1035
167481
SH
DFND
1
167227
0
254
ENERGY TRANSFER L P
COMMON STOCK
29273V100
228
36880
SH
OTR
1
17822
809
18249
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
5
771
SH
DFND
5
771
0
0
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
110
13351
SH
DFND
1
12185
0
1166
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
14
1671
SH
OTR
1
1632
0
39
ENERSYS
COMMON STOCK
29275Y102
1540
18544
SH
DFND
1
18248
0
296
ENERSYS
COMMON STOCK
29275Y102
95
1145
SH
OTR
1
1145
0
0
ENERSYS INC
COMMON STOCK
29275Y102
7
82
SH
DFND
5
82
0
0
ENEL CHILE SA A D R
COMMON STOCK
29278D105
32
8401
SH
DFND
1
4459
0
3942
ENEL CHILE SA A D R
COMMON STOCK
29278D105
18
4736
SH
OTR
1
0
547
4189
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
1
323
SH
DFND
5
323
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
6395
36446
SH
DFND
1
36063
0
383
ENPHASE ENERGY INC
COMMON STOCK
29355A107
296
1689
SH
OTR
1
441
1170
78
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
787
10417
SH
DFND
1
8967
0
1450
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
123
1626
SH
OTR
1
1626
0
0
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
662
9072
SH
DFND
1
8843
0
229
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
91
1254
SH
OTR
1
1254
0
0
ENSIGN GROUP INC (THE)
COMMON STOCK
29358P101
23
315
SH
DFND
5
315
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
3617
37648
SH
DFND
1
36402
0
1246
ENTEGRIS INC
COMMON STOCK
29362U104
1100
11437
SH
OTR
1
7755
744
2938
ENTEGRIS INC
COMMON STOCK
29362U104
98
1023
SH
DFND
5
983
0
40
ENTERGY CORPORATION
COMMON STOCK
29364G103
945
9460
SH
DFND
1
8036
0
1424
ENTERGY CORPORATION
COMMON STOCK
29364G103
311
3117
SH
OTR
1
3056
61
0
ENVESTNET INC
COMMON STOCK
29404K106
1550
18830
SH
DFND
1
16026
0
2804
ENVESTNET INC
COMMON STOCK
29404K106
894
10869
SH
OTR
1
611
8645
1613
ENVESTNET INC
COMMON STOCK
29404K106
35
420
SH
DFND
5
420
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
1502
4192
SH
DFND
1
4041
0
151
EPAM SYSTEMS INC
COMMON STOCK
29414B104
882
2463
SH
OTR
1
1011
132
1320
EPAM SYSTEMS INC
COMMON STOCK
29414B104
130
363
SH
DFND
5
363
0
0
ENVIVA PARTNERS L P
COMMON STOCK
29414J107
30
650
SH
OTR
1
650
0
0
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
157
4657
SH
DFND
1
50
0
4607
EPIZYME INC
COMMON STOCK
29428V104
12
1071
SH
DFND
1
1071
0
0
EPIZYME INC
COMMON STOCK
29428V104
1
54
SH
OTR
1
54
0
0
EQUINIX INC
COMMON STOCK
29444U700
7011
9817
SH
DFND
1
9142
0
675
EQUINIX INC
COMMON STOCK
29444U700
1585
2219
SH
OTR
1
1586
358
275
EQUINIX INC
COMMON STOCK
29444U700
446
624
SH
DFND
5
624
0
0
EQUILLIUM INC
COMMON STOCK
29446K106
3
494
SH
DFND
1
494
0
0
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
348
21178
SH
DFND
1
12079
0
9099
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
53
3216
SH
OTR
1
1750
1431
35
EQUINOR ASA
COMMON STOCK
29446M102
4
246
SH
DFND
5
246
0
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
739
11655
SH
DFND
1
11223
0
432
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
211
3330
SH
OTR
1
3248
52
30
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
799
13487
SH
DFND
1
10812
0
2675
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
702
11835
SH
OTR
1
9004
0
2831
EQUITY RESIDENTIAL COM
COMMON STOCK
29476L107
6
99
SH
DFND
5
0
0
99
ERIE INDEMNITY CO
COMMON STOCK
29530P102
159
648
SH
DFND
1
490
0
158
ERIE INDEMNITY CO
COMMON STOCK
29530P102
84
342
SH
OTR
1
7
39
296
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
399
15333
SH
DFND
1
13311
0
2022
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
32
1233
SH
OTR
1
1233
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
655
13857
SH
DFND
1
13226
0
631
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
500
10580
SH
OTR
1
8710
1419
451
ETSY INC
COMMON STOCK
29786A106
6880
38671
SH
DFND
1
37959
0
712
ETSY INC
COMMON STOCK
29786A106
1879
10558
SH
OTR
1
7393
64
3101
ETSY INC
COMMON STOCK
29786A106
37
207
SH
DFND
5
190
0
17
EVERCORE INC
COMMON STOCK
29977A105
2190
19980
SH
DFND
1
18451
0
1529
EVERCORE INC
COMMON STOCK
29977A105
405
3690
SH
OTR
1
3690
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
20
178
SH
DFND
5
178
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
392
2628
SH
DFND
1
2619
0
9
EVERBRIDGE INC
COMMON STOCK
29978A104
283
1899
SH
OTR
1
749
66
1084
EVERI HOLDINGS INC
COMMON STOCK
30034T103
8
561
SH
DFND
1
561
0
0
EVERI HOLDINGS INC
COMMON STOCK
30034T103
70
5069
SH
OTR
1
0
5069
0
EVERI HOLDINGS INC
COMMON STOCK
30034T103
0
4
SH
DFND
5
4
0
0
EVERGY INC
COMMON STOCK
30034W106
1300
23414
SH
DFND
1
21533
0
1881
EVERGY INC
COMMON STOCK
30034W106
969
17455
SH
OTR
1
16222
17
1216
EVERTEC INC
COMMON STOCK
30040P103
51
1307
SH
OTR
1
0
1307
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
3821
44168
SH
DFND
1
40967
0
3201
EVERSOURCE ENERGY
COMMON STOCK
30040W108
823
9516
SH
OTR
1
8241
1145
130
EVERSOURCE ENERGY
COMMON STOCK
30040W108
64
742
SH
DFND
5
742
0
0
EVERQUOTE INC CLASS A
COMMON STOCK
30041R108
20
541
SH
DFND
1
541
0
0
EVOFEM BIOSCIENCES INC
COMMON STOCK
30048L104
2
820
SH
DFND
1
820
0
0
EVOFEM BIOSCIENCES INC
COMMON STOCK
30048L104
0
1
SH
DFND
5
1
0
0
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
1
250
SH
DFND
1
250
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
400
24976
SH
DFND
1
23996
0
980
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
95
5952
SH
OTR
1
393
5559
0
EVOLUS INC
COMMON STOCK
30052C107
5
1375
SH
DFND
1
1375
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON STOCK
30057T105
4
139
SH
DFND
1
139
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON STOCK
30057T105
1
37
SH
OTR
1
0
0
37
EXACT SCIENCES CORP
COMMON STOCK
30063P105
10556
79678
SH
DFND
1
75932
0
3746
EXACT SCIENCES CORP
COMMON STOCK
30063P105
2474
18674
SH
OTR
1
12276
5055
1343
EXACT SCIENCES CORPORATION
COMMON STOCK
30063P105
58
434
SH
DFND
5
415
0
19
EXANTAS CAPITAL CORP
COMMON STOCK
30068N105
48
12133
SH
DFND
1
12133
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
6479
153441
SH
DFND
1
145912
0
7529
EXELON CORPORATION
COMMON STOCK
30161N101
1531
36271
SH
OTR
1
34359
1053
859
EXELIXIS INC
COMMON STOCK
30161Q104
448
22338
SH
DFND
1
19253
0
3085
EXELIXIS INC
COMMON STOCK
30161Q104
179
8915
SH
OTR
1
319
0
8596
EXPEDIA INC
COMMON STOCK
30212P303
254
1920
SH
DFND
1
983
0
937
EXPEDIA INC
COMMON STOCK
30212P303
697
5260
SH
OTR
1
80
188
4992
EXPEDIA INC
COMMON STOCK
30212P303
3
21
SH
DFND
5
11
0
10
EXP WORLD HOLDINGS INC
COMMON STOCK
30212W100
2
34
SH
DFND
1
0
0
34
EXP WORLD HOLDINGS INC
COMMON STOCK
30212W100
3
50
SH
OTR
1
50
0
0
EXPONENT INC
COMMON STOCK
30214U102
1939
21529
SH
DFND
1
17948
0
3581
EXPONENT INC
COMMON STOCK
30214U102
446
4955
SH
OTR
1
1212
873
2870
EXPONENT INC
COMMON STOCK
30214U102
274
3036
SH
DFND
5
3036
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
104
7054
SH
DFND
1
2990
0
4064
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
2
145
SH
OTR
1
0
0
145
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
2436
21031
SH
DFND
1
20478
0
553
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
595
5132
SH
OTR
1
5102
12
18
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
66
566
SH
DFND
5
566
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
108186
2624624
SH
DFND
1
2220094
0
404530
EXXON MOBIL CORP
COMMON STOCK
30231G102
72967
1770192
SH
OTR
1
1682638
49267
38287
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
310
7510
SH
DFND
5
7468
0
42
EXXON MOBIL CORP
COMMON STOCK
30231G102
1
14
SH
Put
DFND
1
14
0
0
EYEGATE PHARMACEUTICALS INC
COMMON STOCK
30233M503
13
2710
SH
OTR
1
2710
0
0
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
29
551
SH
DFND
1
140
0
411
FB FINANCIAL CORP
COMMON STOCK
30257X104
2
54
SH
DFND
1
54
0
0
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
220747
808125
SH
DFND
1
769862
0
38263
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
46026
168493
SH
OTR
1
140900
15116
12477
FACEBOOK
COMMON STOCK
30303M102
2241
8204
SH
DFND
5
8074
0
130
FANHUA INC A D R
COMMON STOCK
30712A103
36
2991
SH
DFND
1
2841
0
150
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
1
100
SH
OTR
1
0
0
100
FASTLY INC CLASS A
COMMON STOCK
31188V100
103
1177
SH
DFND
1
1177
0
0
FASTLY INC CLASS A
COMMON STOCK
31188V100
70
800
SH
OTR
1
800
0
0
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
9
96
SH
DFND
1
0
0
96
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
2
19
SH
OTR
1
0
0
19
FEDERATED HERMES PREMIER MUNIC
OTHER
31423P108
1339
90504
SH
DFND
1
90504
0
0
FED EX CORP
COMMON STOCK
31428X106
19163
73812
SH
DFND
1
71571
0
2241
FED EX CORP
COMMON STOCK
31428X106
8037
30956
SH
OTR
1
28651
1135
1170
FEDEX CORPORATION
COMMON STOCK
31428X106
9
35
SH
DFND
5
35
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
419
11296
SH
DFND
1
11285
0
11
FIBROGEN INC
COMMON STOCK
31572Q808
24
654
SH
OTR
1
180
0
474
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
16892
119412
SH
DFND
1
112951
0
6461
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
3609
25517
SH
OTR
1
23102
1583
832
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
597
4215
SH
DFND
5
4215
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
1
7
SH
Put
DFND
1
7
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
1106
28303
SH
DFND
1
26813
0
1490
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
222
5684
SH
OTR
1
1975
3709
0
FNF GROUP
COMMON STOCK
31620R303
66
1689
SH
DFND
5
1689
0
0
FID CLAYMORE ENERGY INFRASTRUC
OTHER
31647Q205
0
47
SH
DFND
1
47
0
0
FINVOLUTION GROUP A D R
COMMON STOCK
31810T101
476
178168
SH
DFND
1
174716
0
3452
FINVOLUTION GROUP A D R
COMMON STOCK
31810T101
80
29909
SH
OTR
1
29909
0
0
FINVOLUTION GROUP
COMMON STOCK
31810T101
1
367
SH
DFND
5
367
0
0
FIREEYE INC
COMMON STOCK
31816Q101
1944
84303
SH
DFND
1
84303
0
0
FIREEYE INC
COMMON STOCK
31816Q101
332
14386
SH
OTR
1
14386
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
254
4920
SH
DFND
1
4513
0
407
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
114
2200
SH
OTR
1
2000
0
200
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
4
70
SH
DFND
5
70
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
86
150
SH
DFND
1
101
0
49
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
53
1456
SH
DFND
1
1255
0
201
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
11
283
SH
OTR
1
212
0
71
FIRST FOUNDATION INC
COMMON STOCK
32026V104
2
97
SH
DFND
1
97
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
57
2429
SH
DFND
1
1541
0
888
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
3
140
SH
OTR
1
0
0
140
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
1604
38068
SH
DFND
1
38019
0
49
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
389
9224
SH
OTR
1
8135
1089
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
2
50
SH
DFND
5
50
0
0
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
388
9509
SH
DFND
1
5891
0
3618
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
65
1600
SH
OTR
1
0
1600
0
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
3
216
SH
DFND
1
92
0
124
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
6071
41324
SH
DFND
1
39896
0
1428
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
2422
16478
SH
OTR
1
6371
0
10107
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
651
4429
SH
DFND
5
4413
0
16
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
10
397
SH
DFND
1
397
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
6123
84896
SH
DFND
1
82872
0
2024
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
844
11700
SH
OTR
1
10900
0
800
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
43
545
SH
DFND
1
545
0
0
FIRST TRUST NASDAQ CLEAN EDGE
OTHER
33733E500
84
1195
SH
DFND
5
0
0
1195
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
350
9981
SH
DFND
1
9981
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
15375
438350
SH
DFND
5
122811
0
315539
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
417
5682
SH
DFND
1
5682
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
35
480
SH
OTR
1
480
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
4276
58240
SH
DFND
5
1893
0
56347
FIRST TRUST CONSUMER DISCRET E
OTHER
33734X101
25
490
SH
DFND
1
490
0
0
FIRST TRUST CONSMR DISCRETNARY
OTHER
33734X101
46
904
SH
DFND
5
0
0
904
FIRST TRUST CONSUMER STAPLES E
OTHER
33734X119
45
870
SH
DFND
1
870
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
58
1120
SH
DFND
5
0
0
1120
FIRST TRUST FINANCIAL ALPHAD E
OTHER
33734X135
6
174
SH
DFND
1
174
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
215
6286
SH
DFND
5
0
0
6286
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
65
605
SH
DFND
1
605
0
0
FIRST TRUST HEALTH CARE
OTHER
33734X143
84
780
SH
DFND
5
0
0
780
FIRST TRUST TECHNOLOGY ALPHA E
OTHER
33734X176
115
1030
SH
DFND
1
1030
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
3610
32286
SH
DFND
5
0
0
32286
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
408
4296
SH
DFND
1
4296
0
0
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
404
4250
SH
OTR
1
4250
0
0
FIRST TRUST ISE CLOUD COMPUTNG
OTHER
33734X192
13
138
SH
DFND
5
0
0
138
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
58
2635
SH
DFND
1
2635
0
0
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
112
5100
SH
OTR
1
5100
0
0
FIRST TRUST NASDAQ CYBERSECURI
OTHER
33734X846
74
1675
SH
DFND
1
1675
0
0
FIRST TRUST INTL IPO
OTHER
33734X853
1007
14639
SH
DFND
5
0
0
14639
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
130
1688
SH
DFND
5
0
0
1688
FIRST TRUST MID CAP CORE ALP E
OTHER
33735B108
26
309
SH
DFND
1
309
0
0
FIRST TRUST MID CAP CORE
OTHER
33735B108
81
978
SH
DFND
5
381
0
597
FIRST TRUST LARGE CAP VALUE ET
OTHER
33735J101
1224
22289
SH
DFND
1
22289
0
0
FIRST TRUST LARGE CAP VALUE
OTHER
33735J101
49
897
SH
DFND
5
0
0
897
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
80
823
SH
DFND
1
823
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
1127
11659
SH
DFND
5
11606
0
53
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
374
16059
SH
DFND
1
16059
0
0
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
35
1500
SH
OTR
1
1500
0
0
FIRST TRUST ASIAPAC EX JPN ETF
OTHER
33737J109
6
190
SH
DFND
1
190
0
0
FIRST TRUST EUROPE ALPHADEX ET
OTHER
33737J117
12
310
SH
DFND
1
310
0
0
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
170
4468
SH
DFND
5
0
0
4468
FIRST TRUST INDXX NEXTG ETF
OTHER
33737K205
30
432
SH
DFND
1
432
0
0
FIRST TRUST NASDAQ SMARTPHONE
OTHER
33737K205
1474
21300
SH
DFND
5
0
0
21300
FIRST TRUST MID CAP GROWTH ETF
OTHER
33737M102
29
443
SH
DFND
1
443
0
0
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
1160
27870
SH
DFND
5
0
0
27870
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
10
500
SH
DFND
1
500
0
0
FIRST TRUST SENIOR LOAN ETF
OTHER
33738D309
51
1067
SH
DFND
1
1067
0
0
FIRST TRUST SENIOR LOAN
OTHER
33738D309
1
20
SH
DFND
5
0
0
20
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
1818
37307
SH
DFND
5
0
0
37307
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
91
6050
SH
DFND
1
4250
0
1800
FIRST TRUST NASDAQ TECHNOLOGY
OTHER
33738R118
6
122
SH
DFND
1
122
0
0
FT
OTHER
33738R118
35
705
SH
DFND
5
0
0
705
FIRST TRUST LOW BETA INCOME
OTHER
33738R407
15
738
SH
DFND
5
0
0
738
FT NASDAQ RISING DVD ACHIEVERS
OTHER
33738R506
5827
145843
SH
DFND
5
17755
0
128088
FIRST TRUST DORSEY WRIGHT FOCU
OTHER
33738R605
51
1254
SH
DFND
1
1254
0
0
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
85
2111
SH
DFND
5
0
0
2111
FIRST TRUST S P INT DIV ETF
OTHER
33738R688
19
1140
SH
DFND
1
1140
0
0
FIRST TRUST NASDAQ BANK
OTHER
33738R860
38
1601
SH
DFND
5
0
0
1601
FIRST TRUST MANAGED MUNICIPAL
OTHER
33739N108
370
6524
SH
DFND
5
1220
0
5304
FIRST TRUST LOW DURATION MTGE
OTHER
33739Q200
11633
226015
SH
DFND
5
606
0
225409
FIRST TRUST ENHANCED SHORT
OTHER
33739Q408
4355
72537
SH
DFND
5
0
0
72537
FIRST TRUST SSI STRATEGIC
OTHER
33739Q507
453
9240
SH
DFND
5
0
0
9240
FIRST TRUST TCW OPPORTUNISTIC
OTHER
33740F805
94
1725
SH
DFND
1
1725
0
0
FIRST TRUST TCW OPPORTUNISTIC
OTHER
33740F805
5609
102467
SH
DFND
5
0
0
102467
FIRSTCASH INC
COMMON STOCK
33767D105
701
10013
SH
DFND
1
10013
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
116
1653
SH
OTR
1
1095
558
0
FITBIT INC A
COMMON STOCK
33812L102
13
1848
SH
DFND
1
1739
0
109
FIVE BELOW
COMMON STOCK
33829M101
10136
57926
SH
DFND
1
57256
0
670
FIVE BELOW
COMMON STOCK
33829M101
2801
16005
SH
OTR
1
15509
432
64
FIVE BELOW INC
COMMON STOCK
33829M101
535
3058
SH
DFND
5
3041
0
17
FIVEPRIME THERAPEUTICS INC
COMMON STOCK
33830X104
2
114
SH
DFND
1
0
0
114
FIVE STAR SENIOR LIVING INC
COMMON STOCK
33832D205
0
31
SH
DFND
1
31
0
0
FIVE POINT HOLDINGS LLC CL A
COMMON STOCK
33833Q106
1
189
SH
DFND
1
0
0
189
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
7
223
SH
DFND
1
223
0
0
FLEXSHARES TR IBOXX 5YR TRGT E
OTHER
33939L605
16
570
SH
DFND
1
570
0
0
FLEXSHARES GLBL QUALITY REAL E
OTHER
33939L787
3
50
SH
DFND
1
50
0
0
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
9
160
SH
DFND
1
160
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L845
14
293
SH
DFND
1
293
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L845
101
2100
SH
OTR
1
2100
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
3
68
SH
DFND
1
68
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
235
4750
SH
OTR
1
4750
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
174
4734
SH
DFND
1
3417
0
1317
FLOWSERVE CORP
COMMON STOCK
34354P105
144
3907
SH
OTR
1
3904
0
3
FLY LEASING LTD A D R
COMMON STOCK
34407D109
2317
235234
SH
DFND
1
234561
0
673
FLY LEASING LTD A D R
COMMON STOCK
34407D109
573
58236
SH
OTR
1
58236
0
0
FOCUS FINANCIAL PARTNERS A
COMMON STOCK
34417P100
2437
56015
SH
DFND
1
55973
0
42
FOCUS FINANCIAL PARTNERS A
COMMON STOCK
34417P100
61
1406
SH
OTR
1
1406
0
0
FORTIVE CORP WI
COMMON STOCK
34959J108
6021
85020
SH
DFND
1
81901
0
3119
FORTIVE CORP WI
COMMON STOCK
34959J108
827
11681
SH
OTR
1
4975
31
6675
FORTIVE CORP
COMMON STOCK
34959J108
148
2085
SH
DFND
5
1933
0
152
FORTERRA INC
COMMON STOCK
34960W106
3
179
SH
DFND
1
179
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
2204
25707
SH
DFND
1
24283
0
1424
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
761
8882
SH
OTR
1
7845
0
1037
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
30
344
SH
DFND
5
344
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
4
418
SH
DFND
1
0
0
418
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
257
8647
SH
DFND
1
4048
0
4599
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
523
17584
SH
OTR
1
5190
12359
35
FOX CORP CLASS A W I
COMMON STOCK
35137L105
191
6548
SH
DFND
1
4790
0
1758
FOX CORP CLASS A W I
COMMON STOCK
35137L105
45
1547
SH
OTR
1
1503
0
44
FOX CORP
COMMON STOCK
35137L105
2
64
SH
DFND
5
0
0
64
FOX CORP CLASS B
COMMON STOCK
35137L204
91
3172
SH
DFND
1
1912
0
1260
FOX CORP CLASS B
COMMON STOCK
35137L204
1
41
SH
OTR
1
0
0
41
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
7782
73613
SH
DFND
1
70670
0
2943
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
892
8437
SH
OTR
1
5016
586
2835
FRANCHISE GROUP INC
COMMON STOCK
35180X105
7
242
SH
DFND
1
0
0
242
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
14
3210
SH
DFND
1
3210
0
0
FRANKLIN LIBERTY US LOW
OTHER
35473P504
33
773
SH
DFND
5
0
0
773
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1430
54935
SH
DFND
1
46039
0
8896
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1001
38471
SH
OTR
1
37018
921
532
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
0
0
SH
DFND
5
0
0
0
FRONT YARD RESIDENTIAL CORP
COMMON STOCK
35904G107
8
479
SH
DFND
1
0
0
479
FRONTDOOR INC
COMMON STOCK
35905A109
1775
35355
SH
DFND
1
35296
0
59
FRONTDOOR INC
COMMON STOCK
35905A109
51
1020
SH
OTR
1
1020
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
40
794
SH
DFND
5
794
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H601
19
1719
SH
DFND
1
1719
0
0
FS KKR CAPITAL CORP II
COMMON STOCK
35952V303
9
524
SH
DFND
5
0
0
524
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
2
142
SH
DFND
1
9
0
133
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
157
12400
SH
OTR
1
12400
0
0
FUTU HOLDINGS LTD A D R
COMMON STOCK
36118L106
200
4377
SH
DFND
1
4167
0
210
FUTU HOLDINGS LTD A D R
COMMON STOCK
36118L106
8
170
SH
OTR
1
0
170
0
GEO GROUP INC THE
COMMON STOCK
36162J106
6
639
SH
DFND
1
301
0
338
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
10
440
SH
DFND
1
440
0
0
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
1019
10877
SH
DFND
1
7242
0
3635
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
26
278
SH
OTR
1
267
0
11
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
99
860
SH
DFND
1
860
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
1808
15670
SH
OTR
1
15550
0
120
G1 THERAPEUTICS INC
COMMON STOCK
3621LQ109
21
1184
SH
DFND
1
0
0
1184
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
698
29401
SH
DFND
1
28073
0
1328
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
126
5304
SH
OTR
1
4947
357
0
G-III APPAREL
COMMON STOCK
36237H101
7
314
SH
DFND
5
314
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 HEALTHCARE WELLNESS
OTHER
36246K103
1
87
SH
OTR
1
87
0
0
GMS INC
COMMON STOCK
36251C103
4
130
SH
DFND
1
130
0
0
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
22
223
SH
DFND
1
90
0
133
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
13
131
SH
OTR
1
31
100
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
19
5354
SH
DFND
1
5354
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
63
17930
SH
OTR
1
17930
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
649
15314
SH
DFND
1
13930
0
1384
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
58
1378
SH
OTR
1
1232
0
146
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
1
28
SH
DFND
5
28
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
5
288
SH
DFND
1
0
0
288
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
38
2000
SH
OTR
1
2000
0
0
GANNETT CO INC
COMMON STOCK
36472T109
1
237
SH
DFND
1
237
0
0
GANNETT CO INC
COMMON STOCK
36472T109
0
27
SH
OTR
1
27
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1177
28262
SH
DFND
1
19904
0
8358
GENERAL MOTORS CO
COMMON STOCK
37045V100
691
16599
SH
OTR
1
16599
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
4
98
SH
DFND
5
98
0
0
GENESIS HEALTHCARE INC
COMMON STOCK
37185X106
0
1000
SH
DFND
1
1000
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
10
2565
SH
DFND
1
2344
0
221
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
15
4071
SH
OTR
1
0
0
4071
GENTHERM INC
COMMON STOCK
37253A103
38
583
SH
DFND
1
583
0
0
GENTHERM INC
COMMON STOCK
37253A103
5
69
SH
OTR
1
69
0
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
364
7908
SH
DFND
1
4708
0
3200
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
2
49
SH
OTR
1
0
0
49
GLACIER BANCORP INC
COMMON STOCK
37637Q105
34
737
SH
DFND
5
737
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
3229
87761
SH
DFND
1
79147
0
8614
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
704
19122
SH
OTR
1
16847
847
1428
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
17
454
SH
DFND
5
454
0
0
GLOBAL BLOOD THERAPEUTICS IN
COMMON STOCK
37890U108
18
406
SH
DFND
1
222
0
184
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
8375
38880
SH
DFND
1
37330
0
1550
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2312
10736
SH
OTR
1
7871
724
2141
GLOBAL PAYMENT INC
COMMON STOCK
37940X102
94
438
SH
DFND
5
425
0
13
GLOBAL X FDS
OTHER
37950E549
13
1000
SH
DFND
1
1000
0
0
GLOBAL X FDS
OTHER
37950E549
417
32500
SH
OTR
1
32500
0
0
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
2
143
SH
DFND
1
143
0
0
GLOBAL X FDS GLOBAL ETF
OTHER
37954Y343
9
313
SH
DFND
1
313
0
0
GLOBAL X S P 500 COVE CALL E E
OTHER
37954Y475
41
882
SH
DFND
1
882
0
0
GLOBAL X NASD 100 COV CALL ETF
OTHER
37954Y483
46
2000
SH
DFND
1
2000
0
0
GLOBAL X NASD 100 COVERED CALL
OTHER
37954Y483
700
30711
SH
DFND
5
525
0
30186
GLOBAL X DAX GERMANY ETF
OTHER
37954Y491
60
1952
SH
DFND
1
1952
0
0
GLOBAL X ATNMS ELCTRC VHCLS ET
OTHER
37954Y624
58
2400
SH
DFND
1
2400
0
0
GLOBAL X YIELDCO RENEWABLE ETF
OTHER
37954Y707
10
550
SH
DFND
1
550
0
0
GLOBAL X ROBOTICS ARTFCL ETF
OTHER
37954Y715
26
775
SH
DFND
1
775
0
0
GLOBAL X FINTECH ETF
OTHER
37954Y814
9
200
SH
OTR
1
200
0
0
GLOBAL X FDS GLOBAL X SILVER E
OTHER
37954Y848
132
2900
SH
DFND
1
2900
0
0
GLOBAL X FDS GLOBAL X SILVER E
OTHER
37954Y848
29
635
SH
OTR
1
635
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
440
7103
SH
DFND
1
7103
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
110
1782
SH
OTR
1
1782
0
0
GOL LINHAS AEREAS A D R
COMMON STOCK
38045R206
59
6030
SH
DFND
1
4712
0
1318
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
173
18626
SH
DFND
1
13953
0
4673
GOLDEN NUGGET ONLINE GAMING
COMMON STOCK
38113L107
4
200
SH
OTR
1
0
0
200
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
22113
83858
SH
DFND
1
80925
0
2933
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
10362
39292
SH
OTR
1
33426
2066
3800
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
27
102
SH
DFND
5
102
0
0
GOLDMAN SACHS MLP ENERGY RENAI
OTHER
38148G206
6
747
SH
DFND
1
747
0
0
GOLDMAN SACHS MLP ENERGY RENAI
OTHER
38148G206
4
555
SH
OTR
1
555
0
0
GOLDMAN SACHS PHYSICAL GOLD ET
OTHER
38150K103
14
764
SH
DFND
1
764
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
311
21998
SH
DFND
1
21614
0
384
GOODRX HLDGS INC
COMMON STOCK
38246G108
499
12361
SH
DFND
1
12361
0
0
GOODRX HLDGS INC
COMMON STOCK
38246G108
68
1681
SH
OTR
1
1357
120
204
GOODRX HOLDINGS INC
COMMON STOCK
38246G108
7
180
SH
DFND
5
180
0
0
GOOSEHEAD INSURANCE INC A
COMMON STOCK
38267D109
2674
21428
SH
DFND
1
21328
0
100
GOOSEHEAD INSURANCE INC A
COMMON STOCK
38267D109
278
2227
SH
OTR
1
2227
0
0
GOOSEHEAD INSURANCE INC
COMMON STOCK
38267D109
13
102
SH
DFND
5
102
0
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
3
368
SH
DFND
1
368
0
0
GOSSAMER BIO INC
COMMON STOCK
38341P102
17
1796
SH
DFND
1
1500
0
296
GRACE W R & CO
COMMON STOCK
38388F108
217
3970
SH
DFND
1
610
0
3360
GRACE W R & CO
COMMON STOCK
38388F108
6
113
SH
OTR
1
0
82
31
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
3137
33688
SH
DFND
1
33524
0
164
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
244
2627
SH
OTR
1
1199
9
1419
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
298
3201
SH
DFND
5
3201
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
20
1982
SH
DFND
1
1270
0
712
GRAVITY CO LTD A D R
COMMON STOCK
38911N206
5
27
SH
DFND
1
19
0
8
GRAVITY CO LTD
COMMON STOCK
38911N206
0
1
SH
DFND
5
1
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
423
7583
SH
DFND
1
7583
0
0
GREENTREE HOSPITALTY GR A D R
COMMON STOCK
39579V100
9
689
SH
DFND
1
470
0
219
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
990
25232
SH
DFND
1
25232
0
0
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
68
1734
SH
OTR
1
1734
0
0
GROWGENERATION CORP
COMMON STOCK
39986L109
80
2000
SH
DFND
1
2000
0
0
GROWGENERATION CORP
COMMON STOCK
39986L109
80
2000
SH
OTR
1
2000
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
108
13177
SH
DFND
1
12438
0
739
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
14
2088
SH
DFND
1
564
0
1524
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
2
89
SH
OTR
1
89
0
0
GUARDANT HEALTH INC
COMMON STOCK
40131M109
81
628
SH
DFND
1
569
0
59
GUARDANT HEALTH INC
COMMON STOCK
40131M109
149
1150
SH
OTR
1
22
36
1092
GUGGENHEIM STRATEGIC OPP FUND
OTHER
40167F101
12
600
SH
DFND
1
0
0
600
GUGGENHEIM CREDIT ALLOCATION
OTHER
40168G108
3
166
SH
DFND
1
166
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
585
4538
SH
DFND
1
4460
0
78
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
813
6319
SH
OTR
1
108
5134
1077
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
292
2268
SH
DFND
5
2268
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
1389
8443
SH
DFND
1
6660
0
1783
HCA HEALTHCARE INC
COMMON STOCK
40412C101
233
1420
SH
OTR
1
910
68
442
HCA HOLDINGS INC
COMMON STOCK
40412C101
24
144
SH
DFND
5
144
0
0
HDFC BANK LTD A D R
COMMON STOCK
40415F101
5860
81097
SH
DFND
1
80425
0
672
HDFC BANK LTD A D R
COMMON STOCK
40415F101
1308
18100
SH
OTR
1
16843
1149
108
HDFC BANK LTD
COMMON STOCK
40415F101
958
13248
SH
DFND
5
13248
0
0
HF FOODS GROUP INC
COMMON STOCK
40417F109
2
291
SH
DFND
1
0
0
291
HMS HLDGS CORP
COMMON STOCK
40425J101
84
2276
SH
DFND
1
2276
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
44
1203
SH
OTR
1
1203
0
0
HMS HOLDINGS CORP
COMMON STOCK
40425J101
5
123
SH
DFND
5
123
0
0
HP INC
COMMON STOCK
40434L105
4761
193603
SH
DFND
1
181627
0
11976
HP INC
COMMON STOCK
40434L105
3390
137826
SH
OTR
1
128800
1762
7264
HP INC
COMMON STOCK
40434L105
4
170
SH
DFND
5
170
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
153
3581
SH
DFND
1
2332
0
1249
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
281
6594
SH
OTR
1
4045
2549
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
55
3883
SH
OTR
1
3508
0
375
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
100
7023
SH
DFND
5
1667
0
5356
HANGER INC
COMMON STOCK
41043F208
11
500
SH
DFND
1
500
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
1167
18406
SH
DFND
1
13941
0
4465
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
152
2399
SH
OTR
1
1619
680
100
HARBORONE BANCORP INC
COMMON STOCK
41165Y100
1
126
SH
DFND
1
126
0
0
HARPOON THERAPEUTICS INC
COMMON STOCK
41358P106
28
1705
SH
DFND
1
1200
0
505
HEALTHSTREAM INC
COMMON STOCK
42222N103
4
164
SH
DFND
1
103
0
61
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
126
4576
SH
DFND
1
4233
0
343
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
44
1590
SH
OTR
1
1533
0
57
HEALTHCARE TRST OF AMERICA
COMMON STOCK
42225P501
2
65
SH
DFND
5
65
0
0
HEALTH CATALYST INC
COMMON STOCK
42225T107
360
8260
SH
DFND
1
8260
0
0
HEALTH CATALYST INC
COMMON STOCK
42225T107
61
1403
SH
OTR
1
1403
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
1734
24877
SH
DFND
1
22489
0
2388
HEALTHEQUITY INC
COMMON STOCK
42226A107
40
567
SH
OTR
1
484
43
40
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
791
19604
SH
DFND
1
19586
0
18
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
669
22144
SH
DFND
1
16397
0
5747
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
740
24466
SH
OTR
1
22150
800
1516
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
26
862
SH
DFND
5
862
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
51
950
SH
DFND
1
950
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
133
2505
SH
OTR
1
130
0
2375
HELIUS MEDICAL TECHNOLOGIES
COMMON STOCK
42328V504
0
500
SH
DFND
1
500
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
20
4756
SH
DFND
1
4756
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
49
11675
SH
OTR
1
814
10861
0
HERC HOLDINGS INC
COMMON STOCK
42704L104
48
719
SH
DFND
1
697
0
22
HERC HOLDINGS INC
COMMON STOCK
42704L104
1
20
SH
OTR
1
0
0
20
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
5
201
SH
DFND
1
0
0
201
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
16
705
SH
OTR
1
0
705
0
HESKA CORP
COMMON STOCK
42805E306
407
2789
SH
DFND
1
2789
0
0
HESKA CORP
COMMON STOCK
42805E306
62
423
SH
OTR
1
423
0
0
HESS CORP
COMMON STOCK
42809H107
647
12240
SH
DFND
1
9907
0
2333
HESS CORP
COMMON STOCK
42809H107
471
8921
SH
OTR
1
8914
0
7
HESS CORP
COMMON STOCK
42809H107
1
27
SH
DFND
5
27
0
0
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
2137
180342
SH
DFND
1
174692
0
5650
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
1435
121050
SH
OTR
1
115812
0
5238
HIGHLAND INCOME FUND
OTHER
43010E404
86
8319
SH
DFND
1
8319
0
0
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
136
4353
SH
DFND
1
3871
0
482
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
1
43
SH
OTR
1
0
34
9
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
13
1760
SH
DFND
1
0
0
1760
HIMAX TECHNOLOGIES INC
COMMON STOCK
43289P106
6
865
SH
DFND
5
865
0
0
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
856
7695
SH
DFND
1
6299
0
1396
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
243
2185
SH
OTR
1
1682
18
485
HOMESTREET INC
COMMON STOCK
43785V102
1
44
SH
DFND
1
44
0
0
HOOKIPA PHARMA INC
COMMON STOCK
43906K100
8
750
SH
DFND
1
750
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
26
2367
SH
DFND
1
2166
0
201
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
627
42889
SH
DFND
1
39639
0
3250
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
47
3219
SH
OTR
1
2689
530
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
1
72
SH
DFND
5
72
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
605
41345
SH
DFND
1
31300
0
10045
HOSTESS BRANDS INC
COMMON STOCK
44109J106
6
383
SH
OTR
1
383
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
97
1230
SH
DFND
1
722
0
508
HOWARD HUGHES CORP
COMMON STOCK
44267D107
9
110
SH
OTR
1
17
59
34
HUAMI CORP ADR A D R
COMMON STOCK
44331K103
1
80
SH
DFND
1
0
0
80
HUAZHU GROUP LTD A D R
COMMON STOCK
44332N106
298
6618
SH
DFND
1
5557
0
1061
HUTCHISON CHINA MEDITECH LTD A
COMMON STOCK
44842L103
42
1305
SH
DFND
1
1216
0
89
HUYA INC ADS
COMMON STOCK
44852D108
69
3466
SH
DFND
1
2831
0
635
HYCROFT MNG HLDG CORP WT 9
OTHER
44862P125
0
7
SH
DFND
1
7
0
0
IAC INTERACTIVECORP NEW
COMMON STOCK
44891N109
1163
6143
SH
DFND
1
5640
0
503
IAC INTERACTIVECORP NEW
COMMON STOCK
44891N109
242
1277
SH
OTR
1
1229
42
6
IAC/INTERACTIVECORP
COMMON STOCK
44891N109
235
1240
SH
DFND
5
1240
0
0
HYRECAR INC
COMMON STOCK
44916T107
4
500
SH
DFND
1
500
0
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
300
4044
SH
DFND
1
4005
0
39
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
129
1733
SH
OTR
1
1234
499
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
10
139
SH
DFND
5
139
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
738
3439
SH
DFND
1
3192
0
247
ICU MEDICAL INC
COMMON STOCK
44930G107
71
330
SH
OTR
1
112
180
38
IPG PHOTONICS CORP
COMMON STOCK
44980X109
2833
12661
SH
DFND
1
10989
0
1672
IPG PHOTONICS CORP
COMMON STOCK
44980X109
127
569
SH
OTR
1
569
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
9
41
SH
DFND
5
41
0
0
INVO BIOSCIENCE INC
COMMON STOCK
44984F302
32
10625
SH
OTR
1
10625
0
0
ISTAR INC
COMMON STOCK
45031U101
21
1443
SH
DFND
1
734
0
709
ISTAR INC
COMMON STOCK
45031U101
1
75
SH
OTR
1
0
0
75
ITT CORP NEW
COMMON STOCK
45073V108
1895
24610
SH
DFND
1
19798
0
4812
ITT CORP NEW
COMMON STOCK
45073V108
409
5304
SH
OTR
1
4107
805
392
ICICI BANK LTD A D R
COMMON STOCK
45104G104
5108
343742
SH
DFND
1
320800
0
22942
ICICI BANK LTD A D R
COMMON STOCK
45104G104
791
53255
SH
OTR
1
51216
1891
148
ICICI BANK LTD
COMMON STOCK
45104G104
25
1699
SH
DFND
5
1699
0
0
ICLICK INTERACTIVE ASIA ADR
COMMON STOCK
45113Y104
1
125
SH
DFND
1
0
0
125
IDEX CORP
COMMON STOCK
45167R104
8913
44740
SH
DFND
1
41962
0
2778
IDEX CORP
COMMON STOCK
45167R104
963
4836
SH
OTR
1
4315
440
81
IDEX CORP
COMMON STOCK
45167R104
50
252
SH
DFND
5
241
0
11
IDEXX LABS INC
COMMON STOCK
45168D104
18558
37127
SH
DFND
1
35639
0
1488
IDEXX LABS INC
COMMON STOCK
45168D104
2998
5999
SH
OTR
1
2884
93
3022
IDEXX LABS CORP
COMMON STOCK
45168D104
614
1229
SH
DFND
5
1229
0
0
IKONICS CORP
COMMON STOCK
45172K102
30
3000
SH
DFND
1
3000
0
0
IHEARTMEDIA INC
COMMON STOCK
45174J509
1
100
SH
DFND
1
100
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
3
473
SH
DFND
1
0
0
473
INARI MED INC
COMMON STOCK
45332Y109
118
1354
SH
OTR
1
0
0
1354
INCYTE CORP
COMMON STOCK
45337C102
2285
26262
SH
DFND
1
25154
0
1108
INCYTE CORP
COMMON STOCK
45337C102
3029
34815
SH
OTR
1
34023
83
709
INCYTE CORP
COMMON STOCK
45337C102
2
23
SH
DFND
5
23
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
3
214
SH
DFND
1
214
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
81
6040
SH
OTR
1
0
6040
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
476
7609
SH
DFND
1
7580
0
29
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
110
1753
SH
OTR
1
1522
231
0
INDEXIQ ETF TR IQ MRGR ARB ETF
OTHER
45409B800
20
602
SH
DFND
1
0
0
602
IQ ARB MERGER ARBITAGE
OTHER
45409B800
51
1527
SH
DFND
5
1527
0
0
INFINERA CORP
COMMON STOCK
45667G103
17
1578
SH
DFND
1
1578
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
2438
53522
SH
DFND
1
50344
0
3178
INGERSOLL RAND INC
COMMON STOCK
45687V106
559
12276
SH
OTR
1
11214
630
432
INGERSOLL RAND INC
COMMON STOCK
45687V106
67
1475
SH
DFND
5
1475
0
0
INGEVITY CORP
COMMON STOCK
45688C107
260
3428
SH
DFND
1
1737
0
1691
INGEVITY CORP
COMMON STOCK
45688C107
96
1259
SH
OTR
1
1028
145
86
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
9
117
SH
DFND
1
117
0
0
INNOSPEC INC
COMMON STOCK
45768S105
86
944
SH
DFND
1
54
0
890
INNOSPEC INC
COMMON STOCK
45768S105
69
755
SH
OTR
1
0
755
0
INPHI CORP
COMMON STOCK
45772F107
356
2219
SH
DFND
1
1177
0
1042
INPHI CORP
COMMON STOCK
45772F107
14
89
SH
OTR
1
40
49
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
62
7036
SH
DFND
1
7036
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
2
92
SH
DFND
1
92
0
0
INSPERITY INC
COMMON STOCK
45778Q107
9
114
SH
DFND
1
114
0
0
INSPERITY INC
COMMON STOCK
45778Q107
231
2841
SH
OTR
1
0
0
2841
INOGEN INC
COMMON STOCK
45780L104
130
2895
SH
DFND
1
2895
0
0
INOGEN INC
COMMON STOCK
45780L104
17
382
SH
OTR
1
382
0
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
528
5182
SH
DFND
1
5166
0
16
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
28
274
SH
OTR
1
77
186
11
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
249
13713
SH
DFND
1
12786
0
927
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
40
2204
SH
OTR
1
2204
0
0
INNOVATIVE INDUSTRIAL PROPER
COMMON STOCK
45781V101
113
617
SH
DFND
1
542
0
75
INNOVATIVE INDUSTRIAL PPTYS
COMMON STOCK
45781V101
14
77
SH
DFND
5
77
0
0
INSIGHT SELECT INCOME FUND
OTHER
45781W109
64
3000
SH
OTR
1
3000
0
0
INSEEGO CORP
COMMON STOCK
45782B104
72
4685
SH
DFND
1
4685
0
0
INNOVATOR IBD 50
OTHER
45782C102
7
170
SH
DFND
5
170
0
0
INSULET CORP
COMMON STOCK
45784P101
2122
8300
SH
DFND
1
8098
0
202
INSULET CORP
COMMON STOCK
45784P101
1043
4077
SH
OTR
1
3707
323
47
INSULET CORP
COMMON STOCK
45784P101
38
148
SH
DFND
5
148
0
0
INTELLIGENT SYSTEMS CORP
COMMON STOCK
45816D100
20
500
SH
DFND
1
500
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
30
365
SH
DFND
1
365
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
1
11
SH
OTR
1
11
0
0
INTEGER HOLDINGS CORP
COMMON STOCK
45826H109
34
413
SH
DFND
5
413
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
27
500
SH
DFND
1
500
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
10
175
SH
OTR
1
175
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
2286
37516
SH
DFND
1
37452
0
64
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
310
5086
SH
OTR
1
5086
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
5
214
SH
DFND
1
68
0
146
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
391
6013
SH
DFND
1
3343
0
2670
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
86
1317
SH
OTR
1
790
478
49
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
7249
62876
SH
DFND
1
56864
0
6012
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
4736
41075
SH
OTR
1
35158
2670
3247
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
407
3529
SH
DFND
5
3529
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
337
5568
SH
DFND
1
5518
0
50
INTERDIGITAL INC
COMMON STOCK
45867G101
50
837
SH
OTR
1
837
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
13
572
SH
DFND
1
572
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
4
175
SH
OTR
1
0
175
0
INVESCO S P 500 DOWNSIDE HEDGE
OTHER
46090A705
17
500
SH
DFND
1
500
0
0
INVESCO TOTAL RETURN BOND ETF
OTHER
46090A804
17
296
SH
DFND
1
296
0
0
INVESCO BLDRS EMERGING MKTS
OTHER
46090C305
0
0
SH
DFND
5
0
0
0
INVESCO OPTIMUM YIELD ETF
OTHER
46090F100
112
7321
SH
DFND
1
7321
0
0
INVESCO OPTIMUM YIELD
OTHER
46090F100
2075
135968
SH
DFND
5
0
0
135968
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
8
266
SH
DFND
1
148
0
118
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
13797
16864
SH
DFND
1
16190
0
674
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
4992
6102
SH
OTR
1
3322
1124
1656
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
290
354
SH
DFND
5
333
0
21
INTRICON CORP
COMMON STOCK
46121H109
632
34894
SH
DFND
1
34894
0
0
INTRICON CORP
COMMON STOCK
46121H109
12
667
SH
OTR
1
667
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y201
1
60
SH
DFND
1
60
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
2
667
SH
DFND
1
667
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
4
1054
SH
OTR
1
0
0
1054
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
102
25714
SH
DFND
1
24914
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
8
612
SH
DFND
1
612
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
20
1582
SH
DFND
1
1582
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
13
1018
SH
OTR
1
1018
0
0
INVESCO VAN KAMPEN CA VALUE
OTHER
46132H106
19
1454
SH
DFND
1
1454
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
205
13097
SH
OTR
1
13097
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
52
4019
SH
DFND
1
4019
0
0
INVESCO HIGH INCOME 2023 TAR
OTHER
46135X108
9
1060
SH
DFND
1
1060
0
0
INVESTCO INDIA EXCHANGE TRADED
OTHER
46137R109
51
2200
SH
DFND
1
2200
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V100
18
268
SH
DFND
1
268
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V134
55
536
SH
DFND
1
536
0
0
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
615
13250
SH
DFND
1
12950
0
300
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
47
1015
SH
OTR
1
815
200
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V191
58
790
SH
DFND
1
790
0
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V217
152
750
SH
DFND
1
750
0
0
INVESCO S P 500 TOP 50 ETF
OTHER
46137V233
427
1497
SH
DFND
1
1497
0
0
INVESCO POWERSHARES S&P 500
OTHER
46137V233
2099
7359
SH
DFND
5
0
0
7359
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V241
71
1681
SH
DFND
1
1681
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V241
19
447
SH
OTR
1
0
0
447
INVESCO POWERSHARES S&P 500
OTHER
46137V241
2900
68858
SH
DFND
5
0
0
68858
INVESCO S P 500 PURE VALUE ETF
OTHER
46137V258
64
1037
SH
DFND
1
1037
0
0
INVESCO S P 500 PURE GROWTH ET
OTHER
46137V266
1069
6562
SH
DFND
1
6562
0
0
INVESCO POWERSHARES S&P EQUAL
OTHER
46137V274
21
213
SH
DFND
5
213
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
70
277
SH
DFND
1
277
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
48
190
SH
OTR
1
190
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V308
255
3475
SH
DFND
1
3475
0
0
INVESCO BUYBACK ACHIEVERS
OTHER
46137V308
263
3586
SH
DFND
5
3181
0
405
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V316
37
264
SH
DFND
1
264
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V324
8
53
SH
DFND
1
53
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V332
24
92
SH
DFND
1
92
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
1240
9726
SH
DFND
1
9226
0
500
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
88
693
SH
DFND
5
0
0
693
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V365
4
125
SH
DFND
1
125
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V407
1109
14755
SH
DFND
1
1005
0
13750
INVESCO RUSSELL MIDCAP PURE
OTHER
46137V464
55
699
SH
DFND
5
369
0
330
INVESCO SP SMALLCAP MOMENTUM E
OTHER
46137V498
14
300
SH
DFND
1
300
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V506
12
375
SH
DFND
1
375
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V530
276
1210
SH
DFND
1
1210
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
43
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
84
4819
SH
DFND
1
4819
0
0
INVESCO FTSE RAFI US SML MID E
OTHER
46137V597
2762
18301
SH
DFND
1
14801
0
3500
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
2365
17753
SH
DFND
1
17753
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
220
1655
SH
OTR
1
1655
0
0
INVESCO POWERSHARES FTSE RAFI
OTHER
46137V613
10
72
SH
DFND
5
0
0
72
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
54
2800
SH
DFND
1
2800
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
165
8600
SH
OTR
1
0
0
8600
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V647
24
230
SH
DFND
1
230
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V662
118
1650
SH
DFND
1
1650
0
0
INVESCO DYNAMIC LEISURE AND ET
OTHER
46137V720
168
4200
SH
DFND
1
4200
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V738
99
2572
SH
DFND
1
2572
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V753
21
588
SH
DFND
5
588
0
0
INVESCO DYNAMIC BUILDING CONST
OTHER
46137V779
1
18
SH
DFND
1
18
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V787
1190
16965
SH
DFND
1
16500
0
465
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
67
761
SH
DFND
1
761
0
0
INVESCO DWA MOMENTUM
OTHER
46137V837
24
268
SH
DFND
5
0
0
268
INVESTCO DB COMMODITY INDEX ET
OTHER
46138B103
27
1865
SH
DFND
1
1865
0
0
INVESCO DB COMMODITY INDEX
OTHER
46138B103
78
5284
SH
DFND
5
12
0
5272
INVESCO S P 500 LOW VOLATILITY
OTHER
46138E354
717
12753
SH
DFND
1
9498
0
3255
INVESCO POWERSHARES S&P 500
OTHER
46138E354
454
8077
SH
DFND
5
477
0
7600
INVESCO S P 500 HIGH DIVIDEND
OTHER
46138E362
28
743
SH
DFND
1
743
0
0
INVESCO POWERSHARES S&P 500
OTHER
46138E362
95
2526
SH
DFND
5
0
0
2526
INVESCO S P 500 ENHANCED VALUE
OTHER
46138E396
7
194
SH
DFND
1
194
0
0
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
18
800
SH
DFND
1
800
0
0
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
121
5400
SH
OTR
1
0
0
5400
INVESCO PREFERRED ETF
OTHER
46138E511
212
13888
SH
DFND
1
12538
0
1350
INVESCO POWERSHARES
OTHER
46138E511
318
20824
SH
DFND
5
20824
0
0
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
47
1737
SH
DFND
1
1737
0
0
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
22
800
SH
OTR
1
0
0
800
INVESCO POWERSHARES NATIONAL
OTHER
46138E537
397
14631
SH
DFND
5
14631
0
0
INVESCO INTERNATIONAL
OTHER
46138E636
11
380
SH
DFND
5
380
0
0
INVESCO INTERNATIONAL BUYBACK
OTHER
46138E644
47
1236
SH
DFND
1
1236
0
0
INVESCO GLOBAL WATER ETF
OTHER
46138E651
31
900
SH
DFND
1
0
0
900
INVESCO GLOBAL WATER ETF
OTHER
46138E651
39
1113
SH
OTR
1
0
0
1113
INVESCO FTSE RAFI EMERGING ETF
OTHER
46138E727
2
118
SH
DFND
1
118
0
0
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
8521
200778
SH
DFND
1
195896
0
4882
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
133
3142
SH
OTR
1
2937
205
0
INVESCO POWERSHARES FTSE RAFI
OTHER
46138E743
46
1081
SH
DFND
5
0
0
1081
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
970
33632
SH
DFND
1
33632
0
0
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
531
18418
SH
OTR
1
18418
0
0
INVESCO EMERGING MARKETS
OTHER
46138E784
227
7862
SH
DFND
5
0
0
7862
INVESCO S P SMALLCAP LOW ETF
OTHER
46138G102
15
362
SH
DFND
1
362
0
0
INVESCO POWERSHARES S&P
OTHER
46138G102
8
200
SH
DFND
5
0
0
200
INVESCO POWERSHARES SENIOR
OTHER
46138G508
2
102
SH
DFND
5
0
0
102
INVESCO FUNDS
OTHER
46138G664
370
4568
SH
DFND
5
0
0
4568
INVESCO FUNDS
OTHER
46138G672
55
770
SH
DFND
5
0
0
770
INVESCO S P 500 REVENUE ETF
OTHER
46138G698
46
731
SH
DFND
1
731
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46138G706
476
4629
SH
DFND
1
4629
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46138G706
26
250
SH
OTR
1
250
0
0
INVESCO TAXABLE MUNICIPAL ETF
OTHER
46138G805
137
4100
SH
DFND
1
4100
0
0
INVESCO TAXABLE MUNICIPAL ETF
OTHER
46138G805
23
674
SH
OTR
1
0
0
674
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
306
8797
SH
DFND
1
8797
0
0
INVESCO BULLETSHARES 2021 ETF
OTHER
46138J700
163
7697
SH
DFND
1
1822
0
5875
INVESCO DEFENSIVE EQUITY ETF
OTHER
46138J775
91
1544
SH
DFND
1
1544
0
0
INVESCO POWERSHARES DEFENSIVE
OTHER
46138J775
3534
59742
SH
DFND
5
0
0
59742
INVESCO BULLETSHARES 2021 HIGH
OTHER
46138J809
14
601
SH
DFND
1
601
0
0
INVESCO BULLETSHARES 2024 ETF
OTHER
46138J841
139
6200
SH
DFND
1
0
0
6200
INVESCO BULLETSHARES 2023 HIGH
OTHER
46138J858
14
570
SH
DFND
1
570
0
0
INVESCO BULLETSHARES 2023 ETF
OTHER
46138J866
135
6150
SH
DFND
1
0
0
6150
INVESCO BULLETSHARES 2023 ETF
OTHER
46138J866
11
500
SH
OTR
1
0
0
500
INVESCO BULLETSHARES 2022 HIGH
OTHER
46138J874
14
606
SH
DFND
1
606
0
0
INVESCO BULLETSHARES 2022 ETF
OTHER
46138J882
183
8421
SH
DFND
1
2596
0
5825
INVESCO CURRENCYSHARES SWISS E
OTHER
46138R108
103
1000
SH
DFND
1
1000
0
0
INVESCO POWERSHARES DB
OTHER
46140H106
15
899
SH
DFND
5
0
0
899
INVESCO POWERSHARES DB
OTHER
46140H502
148
2809
SH
DFND
5
2809
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
7
690
SH
DFND
1
690
0
0
INVITAE CORP
COMMON STOCK
46185L103
1355
32411
SH
DFND
1
32136
0
275
INVITAE CORP
COMMON STOCK
46185L103
42
1000
SH
OTR
1
960
19
21
INVITATION HOMES INC
COMMON STOCK
46187W107
1483
49946
SH
DFND
1
48496
0
1450
INVITATION HOMES INC
COMMON STOCK
46187W107
429
14449
SH
OTR
1
14449
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
5
171
SH
DFND
5
171
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
2181
12173
SH
DFND
1
9780
0
2393
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
609
3399
SH
OTR
1
1879
1444
76
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
381
2128
SH
DFND
5
2128
0
0
IQIYI INC A D R
COMMON STOCK
46267X108
226
12939
SH
DFND
1
10980
0
1959
IQIYI INC A D R
COMMON STOCK
46267X108
22
1295
SH
OTR
1
1262
0
33
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
368
9349
SH
DFND
1
9153
0
196
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
16
402
SH
OTR
1
402
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
198
6730
SH
DFND
1
3022
0
3708
IRON MOUNTAIN INC
COMMON STOCK
46284V101
454
15399
SH
OTR
1
14711
643
45
IRON MOUNTAIN
COMMON STOCK
46284V101
2
57
SH
DFND
5
57
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
113
9895
SH
DFND
1
9895
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
3
262
SH
OTR
1
262
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
1173
47756
SH
DFND
1
47756
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
64
2609
SH
OTR
1
2609
0
0
ISHARES SILVER TRUST
OTHER
46428Q109
99
4047
SH
DFND
5
1207
0
2840
ISHARES US TREASURY BOND ETF
OTHER
46429B267
54300
1993364
SH
DFND
1
1964092
0
29272
ISHARES US TREASURY BOND ETF
OTHER
46429B267
6298
231197
SH
OTR
1
229157
2040
0
ISHARES AAA A RATED CORPORATE
OTHER
46429B291
88
1502
SH
DFND
1
1502
0
0
ISHARES CMBS ETF
OTHER
46429B366
221
4000
SH
DFND
1
4000
0
0
ISHARES CMBS ETF
OTHER
46429B366
122
2200
SH
OTR
1
2200
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
30
750
SH
DFND
1
750
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
25623
505184
SH
DFND
1
503989
0
1195
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
1868
36832
SH
OTR
1
36617
0
215
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
99
1131
SH
DFND
1
1131
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
43
490
SH
OTR
1
490
0
0
ISHARES HIGH DIVIDEND EQTY FD
OTHER
46429B663
37
425
SH
DFND
5
425
0
0
ISHARES MSCI CHINA ETF
OTHER
46429B671
20
252
SH
DFND
1
252
0
0
ISHARES MSCI EAFE MIN VOL FACT
OTHER
46429B689
341
4639
SH
DFND
1
4639
0
0
ISHARES MSCI EAFE MIN VOL FACT
OTHER
46429B689
146
1985
SH
OTR
1
0
0
1985
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
640
8717
SH
DFND
5
505
0
8212
ISHARES MSCI USA MIN VOL FACTO
OTHER
46429B697
200123
2948192
SH
DFND
1
2929238
0
18954
ISHARES MSCI USA MIN VOL FACTO
OTHER
46429B697
21663
319129
SH
OTR
1
304524
10828
3777
ISHARES MSCI USA MINIMUM
OTHER
46429B697
386
5691
SH
DFND
5
1339
0
4352
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
2937
28123
SH
DFND
1
28123
0
0
ISHARES BARCLAYS 0-5 YEAR TIPS
OTHER
46429B747
110
1054
SH
DFND
5
0
0
1054
BLACKROCK SHORT MATURITY BOND
OTHER
46431W507
65
1288
SH
DFND
1
1288
0
0
BLACKROCK SHORT MATURITY BOND
OTHER
46431W507
515
10270
SH
OTR
1
10270
0
0
ISHARES INT HEDG CORP BD
OTHER
46431W705
25
261
SH
DFND
5
261
0
0
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
61196
526597
SH
DFND
1
523659
0
2938
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
4133
35561
SH
OTR
1
34521
1040
0
ISHARES MSCI USA QUALITY
OTHER
46432F339
141
1215
SH
DFND
5
432
0
783
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
150
1352
SH
DFND
1
1352
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
10
89
SH
OTR
1
89
0
0
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
7923
91168
SH
DFND
1
89924
0
1244
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
543
6244
SH
OTR
1
5451
793
0
ISHARES MSCI USA VALUE FACTR
OTHER
46432F388
72
823
SH
DFND
5
0
0
823
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
12744
79016
SH
DFND
1
78226
0
790
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
1183
7336
SH
OTR
1
6835
501
0
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
45824
682002
SH
DFND
1
675832
0
6170
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
7848
116799
SH
OTR
1
116799
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
786115
11378124
SH
DFND
1
11300078
0
78046
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
112468
1627841
SH
OTR
1
1589126
20290
18425
ISHARES CORE MSCI EAFE
OTHER
46432F842
181210
2622756
SH
DFND
5
36751
0
2586005
ISHARES CORE 1 5 YEAR USD BOND
OTHER
46432F859
72
1403
SH
DFND
1
1403
0
0
ISHARES IBONDS MAR 2023 TERM C
OTHER
46432FAZ0
5171
189597
SH
DFND
1
184597
0
5000
ISHARES IBONDS MAR 2023 TERM C
OTHER
46432FAZ0
227
8320
SH
OTR
1
8320
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
616329
9934367
SH
DFND
1
9863683
0
70684
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
90732
1462485
SH
OTR
1
1441811
9826
10848
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
149674
2412468
SH
DFND
5
23821
0
2388647
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
106
2000
SH
DFND
1
2000
0
0
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
48
913
SH
OTR
1
913
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
240
11173
SH
DFND
1
11173
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
35
1625
SH
OTR
1
1625
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
1428
21142
SH
DFND
1
21142
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
1803
26686
SH
OTR
1
23686
3000
0
ISHARES ESG AWARE MSCI EM ETF
OTHER
46434G863
6039
143857
SH
DFND
1
138473
0
5384
ISHARES ESG AWARE MSCI EM ETF
OTHER
46434G863
1244
29633
SH
OTR
1
29633
0
0
ISHARES MSCI EM ESG SELECT
OTHER
46434G863
28
673
SH
DFND
5
673
0
0
ISHARES 0 5 YEAR INVESTMENT ET
OTHER
46434V100
125
2388
SH
DFND
1
2388
0
0
ISHARES MSCI INTL MULTIFACTOR
OTHER
46434V274
60
2225
SH
DFND
1
2225
0
0
ISHARES EXPONENTIAL TECHNOLOGI
OTHER
46434V381
20
350
SH
OTR
1
0
0
350
ISHARES 0 5 YEAR HIGH YIELD ET
OTHER
46434V407
55
1205
SH
DFND
1
1205
0
0
ISHARES 0-5 YEAR HI YLD CRP BD
OTHER
46434V407
37
817
SH
DFND
5
817
0
0
ISHARES MSCI INTL QUALITY FACT
OTHER
46434V456
5
133
SH
DFND
1
133
0
0
ISHARES MSCL INTL DEVELPD QLTY
OTHER
46434V456
13
373
SH
DFND
5
373
0
0
ISHARES MSCI ACWI LOW CARBON E
OTHER
46434V464
113
760
SH
DFND
1
760
0
0
ISHARES CORE TOTAL USD BOND ET
OTHER
46434V613
35
646
SH
DFND
1
646
0
0
ISHARES CORE DIVIDEND GROWTH E
OTHER
46434V621
2960
66032
SH
DFND
1
66032
0
0
ISHARES CORE DIVIDEND GROWTH
OTHER
46434V621
878
19593
SH
DFND
5
1571
0
18022
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
871
27929
SH
DFND
1
27929
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
92
2946
SH
OTR
1
2946
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
31
1300
SH
DFND
1
1300
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
442
18453
SH
OTR
1
18453
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
524
8130
SH
DFND
1
8130
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
226
3502
SH
OTR
1
3502
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
8768
171000
SH
DFND
1
170500
0
500
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
781
15232
SH
OTR
1
15232
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
42104
1381807
SH
DFND
1
1368623
0
13184
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
5973
196033
SH
OTR
1
191114
3419
1500
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
42
1373
SH
DFND
5
283
0
1090
BLACKROCK ULTRA SHORT TERM BON
OTHER
46434V878
121
2400
SH
DFND
1
0
0
2400
BLACKROCK ULTRA SHORT TERM BON
OTHER
46434V878
10
200
SH
OTR
1
0
200
0
ISHARES LIQUIDITY INCOME
OTHER
46434V878
3
55
SH
DFND
5
0
0
55
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
3419
95323
SH
DFND
1
95323
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
239
6650
SH
OTR
1
6650
0
0
ISHARES IBONDS DEC 2023 TERM C
OTHER
46434VAX8
31363
1193846
SH
DFND
1
1173223
0
20623
ISHARES IBONDS DEC 2023 TERM C
OTHER
46434VAX8
3262
124188
SH
OTR
1
121746
0
2442
ISHARES IBONDS DEC 2022 TERM C
OTHER
46434VBA7
31042
1214014
SH
DFND
1
1197254
0
16760
ISHARES IBONDS DEC 2022 TERM C
OTHER
46434VBA7
3210
125546
SH
OTR
1
123305
941
1300
ISHARES IBONDS DEC 2025 TERM C
OTHER
46434VBD1
17461
637947
SH
DFND
1
630206
0
7741
ISHARES IBONDS DEC 2025 TERM C
OTHER
46434VBD1
1631
59599
SH
OTR
1
59599
0
0
ISHARES IBONDS DEC 2025 CORP
OTHER
46434VBD1
35
1274
SH
DFND
5
0
0
1274
ISHARES IBONDS DEC 2024 TERM C
OTHER
46434VBG4
25728
967949
SH
DFND
1
948866
0
19083
ISHARES IBONDS DEC 2024 TERM C
OTHER
46434VBG4
2389
89894
SH
OTR
1
87475
0
2419
ISHARES IBONDS DEC 2021 TERM C
OTHER
46434VBK5
37243
1495107
SH
DFND
1
1472915
0
22192
ISHARES IBONDS DEC 2021 TERM C
OTHER
46434VBK5
2032
81578
SH
OTR
1
77139
1573
2866
ISHARES EDGE HIGH YIELD
OTHER
46435G250
123
2399
SH
DFND
5
2399
0
0
ISHARES RUSSELL 2500 ETF
OTHER
46435G268
7974
140483
SH
DFND
1
136709
0
3774
ISHARES RUSSELL 2500 ETF
OTHER
46435G268
160
2821
SH
OTR
1
2547
0
274
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
11929
455556
SH
DFND
1
455556
0
0
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
1886
72025
SH
OTR
1
68525
0
3500
ISHARES CORE MSCI INTERNATIONA
OTHER
46435G326
400
6494
SH
DFND
1
6494
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46435G334
35
1200
SH
DFND
1
1200
0
0
ISHARES MORTGAGE REAL ESTATE E
OTHER
46435G342
6
180
SH
DFND
1
180
0
0
ISHARES US FALLEN ANGELS USD
OTHER
46435G474
94
3207
SH
DFND
5
0
0
3207
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G516
7828
107168
SH
DFND
1
103148
0
4020
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G516
1986
27189
SH
OTR
1
27189
0
0
ISHARES MSCI GLOBAL IMPACT ETF
OTHER
46435G532
59
630
SH
DFND
1
630
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
21463
814241
SH
DFND
1
814241
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
5260
199554
SH
OTR
1
189134
0
10420
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
11930
462853
SH
DFND
1
462853
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
3004
116537
SH
OTR
1
103067
7120
6350
ISHARES IBONDS DEC 2026 TERM C
OTHER
46435GAA0
10325
380987
SH
DFND
1
379562
0
1425
ISHARES IBONDS DEC 2026 TERM C
OTHER
46435GAA0
990
36522
SH
OTR
1
36522
0
0
ISHARES IBONDS DEC 2026 TERM
OTHER
46435GAA0
35
1287
SH
DFND
5
0
0
1287
ISHARES CYBERSECURITY AND TECH
OTHER
46435U135
6
140
SH
OTR
1
140
0
0
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435U259
1787
65978
SH
DFND
1
65978
0
0
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435U259
208
7687
SH
OTR
1
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0
0
ISHARES IBONDS DEC 2027 TERM E
OTHER
46435U283
3658
133949
SH
DFND
1
133949
0
0
ISHARES IBONDS DEC 2027 TERM E
OTHER
46435U283
209
7640
SH
OTR
1
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0
ISHARES IBONDS DEC 2028 TERM E
OTHER
46435U325
2129
77139
SH
DFND
1
77139
0
0
ISHARES IBONDS DEC 2028 TERM E
OTHER
46435U325
471
17072
SH
OTR
1
17072
0
0
ISHARES SELF DRIVING EV AND TE
OTHER
46435U366
30
700
SH
DFND
1
700
0
0
ISHARES IBONDS DEC 2025 TERM E
OTHER
46435U432
5111
181425
SH
DFND
1
181425
0
0
ISHARES IBONDS DEC 2025 TERM E
OTHER
46435U432
333
11809
SH
OTR
1
9348
0
2461
ISHARES IBONDS DEC 2028 TERM C
OTHER
46435U515
4749
160702
SH
DFND
1
160222
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480
ISHARES IBONDS DEC 2028 TERM C
OTHER
46435U515
21
700
SH
OTR
1
700
0
0
I SHARES IBONDS DEC 2028
OTHER
46435U515
35
1181
SH
DFND
5
0
0
1181
ISHARES IBONDS DEC 2024 TERM E
OTHER
46435U697
6067
223925
SH
DFND
1
223925
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46435U697
684
25242
SH
OTR
1
25242
0
0
ISHARES BROAD USD HIGH YIELD C
OTHER
46435U853
14815
359063
SH
DFND
1
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0
ISHARES BROAD USD HIGH YIELD
OTHER
46435U853
71
1709
SH
DFND
5
1709
0
0
ISHARES IBONDS DEC 2027 TERM C
OTHER
46435UAA9
6398
232065
SH
DFND
1
232065
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0
ISHARES IBONDS DEC 2027 TERM C
OTHER
46435UAA9
394
14300
SH
OTR
1
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ISHARES IBONDS DEC 2027 TERM
OTHER
46435UAA9
35
1270
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DFND
5
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1270
I3 VERTICALS INC CLASS A
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46571Y107
125
3766
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DFND
1
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JBG SMITH PROPERTIES
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46590V100
79
2540
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DFND
1
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JBG SMITH PROPERTIES
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46590V100
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JOYY INC A D R
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46591M109
242
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DFND
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JOYY INC A D R
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46591M109
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46625H100
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DFND
1
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J P MORGAN CHASE CO
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46625H100
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OTR
1
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JP MORGAN CHASE & CO
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6045
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DFND
5
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J P MORGAN CHASE CO
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46625H100
4
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Put
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1
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J P MORGAN CHASE CO
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13
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Put
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1
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JPMORGAN ALERIAN MLP INDEX
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JMP GROUP LLC
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39
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DFND
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JPMORGAN DIVERSIFIED RETURN ET
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46641Q209
1
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DFND
1
20
0
0
JPMORGAN BETABUILDERS DEVELOPE
OTHER
46641Q688
18
682
SH
DFND
1
682
0
0
JPMORGAN BETABUILDERS CANADA E
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46641Q696
66
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DFND
1
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JPMORGAN BETABUILDERS JAPAN ET
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46641Q712
142
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DFND
1
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JPMORGAN BETABUILDERS EUROPE E
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46641Q720
98
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DFND
1
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JPMORGAN ULTRA SHORT INCOME ET
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46641Q837
299
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DFND
1
885
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47215P106
1960
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JD COM INC A D R
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JEFFERIES FINANCIAL GROUP INC
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JUNIPER NETWORKS INC
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KB FINANCIAL GROUP A D R
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KKR REAL ESTATE FINANCE TRUS
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KKR CO INC A
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KARUNA THERAPEUTICS INC
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KEYSIGHT TECHNOLOGIES INC
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KIMBALL ELECTRONICS INC
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KINDER MORGAN INC
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KINSALE CAPITAL GROUP INC
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KINSALE CAPITAL GROUP INC
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KINSALE CAPITAL GROUP
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LG DISPLAY CO LTD A D R
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LG DISPLAY CO LTD
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LHC GROUP INC
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LHC GROUP INC
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LHC GROUP INC
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LGI HOMES INC
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LI AUTO INC A D R
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LPL FINANCIAL HOLDINGS INC
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LPL FINANCIAL HOLDINGS INC
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L S I INDUSTRIES INC
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LABORATORY CORP OF AMERICA HOL
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LABORATORY CORP OF AMERICA HOL
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LABORATORY CORP OF AMERICA
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21
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LEAP THERAPEUTICS INC
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WESTERN ASSET TOTAL RETURN ETF
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LEMONADE INC COM
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52567D107
213
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LEMONADE INC COM
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LEMONADE INC
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LENDINGCLUB CORP
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LENDINGTREE INC
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LENSAR INC W I
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LENSAR INC
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LEVEL ONE BANCORP INC
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LEVI STRAUSS CO CLASS A
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LIBERTY OILFIELD SVCS INC
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LIGAND PHARMACEUTICALS CL B
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LITHIUM AMERICAS CORP
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LIVE OAK BANCSHARES INC
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149
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LIVENT CORP
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LIVERAMP HOLDINGS INC
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446
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LOGICBIO THERAPEUTICS INC
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LUMENTUM HOLDINGS INC W I
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134
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LUMENTUM HOLDINGS INC W I
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LUMENTUM HOLDINGS INC
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33
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LUMOS PHARMA INC
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4
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LYFT INC A
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611
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110
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LYFT INC
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112
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M T BANK CORP
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707
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M T BANK CORP
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402
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MFA FINANCIAL INC
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6000
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
2163
30886
SH
DFND
1
30838
0
48
MEI PHARMA INC
COMMON STOCK
55279B202
1
221
SH
DFND
1
0
0
221
MGM GROWTH PROPERTIES LLC A
COMMON STOCK
55303A105
3
84
SH
DFND
1
84
0
0
MGM GROWTH PROPERTIES LLC
COMMON STOCK
55303A105
6
201
SH
DFND
5
201
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
84
1777
SH
DFND
1
250
0
1527
MGP INGREDIENTS INC
COMMON STOCK
55303J106
12
250
SH
OTR
1
0
250
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
10
211
SH
DFND
5
211
0
0
M / I HOMES INC
COMMON STOCK
55305B101
134
3014
SH
DFND
1
2403
0
611
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
831
5520
SH
DFND
1
5392
0
128
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
45
300
SH
OTR
1
204
85
11
MPLX LP
COMMON STOCK
55336V100
742
34277
SH
DFND
1
34277
0
0
MPLX LP
COMMON STOCK
55336V100
278
12845
SH
OTR
1
6810
0
6035
MPLX LP
COMMON STOCK
55336V100
8
359
SH
DFND
5
359
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
2
353
SH
DFND
1
353
0
0
MSCI INC
COMMON STOCK
55354G100
2061
4616
SH
DFND
1
3796
0
820
MSCI INC
COMMON STOCK
55354G100
532
1192
SH
OTR
1
768
363
61
MSCI INC
COMMON STOCK
55354G100
493
1104
SH
DFND
5
1104
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
7
110
SH
DFND
1
110
0
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK
55405Y100
128
2333
SH
DFND
1
84
0
2249
MACQUARIE FIRST TR GLOBAL
OTHER
55607W100
15
1750
SH
DFND
1
0
0
1750
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
121
3221
SH
DFND
1
2921
0
300
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
4
108
SH
OTR
1
108
0
0
MACYS INC
COMMON STOCK
55616P104
127
11278
SH
DFND
1
6870
0
4408
MACYS INC
COMMON STOCK
55616P104
116
10288
SH
OTR
1
9485
803
0
MADISON SQUARE GARDEN SPORTS C
COMMON STOCK
55825T103
107
580
SH
DFND
1
466
0
114
MADISON SQUARE GARDEN SPORTS C
COMMON STOCK
55825T103
1
5
SH
OTR
1
5
0
0
MADISON SQUARE GRDN ENTERTNMNT
COMMON STOCK
55826T102
80
766
SH
DFND
1
672
0
94
MADISON SQUARE GRDN ENTERTNMNT
COMMON STOCK
55826T102
1
5
SH
OTR
1
5
0
0
MAGNITE INC COM
COMMON STOCK
55955D100
6
189
SH
DFND
1
189
0
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
9
287
SH
DFND
1
287
0
0
MAIN ST BANCSHS
COMMON STOCK
56064Y100
42
2510
SH
OTR
1
2510
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
977
15655
SH
DFND
1
15655
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
15
239
SH
OTR
1
239
0
0
MANNKIND CORP
COMMON STOCK
56400P706
29
9345
SH
DFND
1
9345
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
97
1075
SH
DFND
1
732
0
343
MANPOWERGROUP INC
COMMON STOCK
56418H100
6
66
SH
OTR
1
52
0
14
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1465
82254
SH
DFND
1
77838
0
4416
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
98
5502
SH
OTR
1
4574
84
844
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
3
157
SH
DFND
5
0
0
157
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
96270
2327626
SH
DFND
1
2308074
0
19552
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
17585
425165
SH
OTR
1
411221
9300
4644
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
35
850
SH
DFND
5
850
0
0
MARATHON PATENT GROUP INC COM
COMMON STOCK
56585W401
7
700
SH
DFND
1
700
0
0
MARAVAI LIFESCIENCES HLDGS INC
COMMON STOCK
56600D107
1
31
SH
DFND
1
31
0
0
MARAVAI LIFESCIENCES HOLDINGS
COMMON STOCK
56600D107
0
13
SH
DFND
5
13
0
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
7
5000
SH
DFND
1
5000
0
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
12
8390
SH
OTR
1
8390
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
8003
14027
SH
DFND
1
12162
0
1865
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
1159
2031
SH
OTR
1
702
1319
10
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
120
209
SH
DFND
5
209
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
1346
9814
SH
DFND
1
9703
0
111
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
86
626
SH
OTR
1
267
319
40
MASTERCARD INC
COMMON STOCK
57636Q104
282006
790062
SH
DFND
1
765189
0
24873
MASTERCARD INC
COMMON STOCK
57636Q104
60450
169355
SH
OTR
1
147818
6520
15017
MASTERCARD INC
COMMON STOCK
57636Q104
1187
3321
SH
DFND
5
3278
0
43
MATCH GROUP INC NEW
COMMON STOCK
57667L107
75124
496882
SH
DFND
1
492566
0
4316
MATCH GROUP INC NEW
COMMON STOCK
57667L107
7362
48688
SH
OTR
1
46085
1340
1263
MATCH GROUP INC
COMMON STOCK
57667L107
133
879
SH
DFND
5
804
0
75
MATERIALISE NV A D R
COMMON STOCK
57667T100
4
80
SH
DFND
1
80
0
0
MATERIALISE NV A D R
COMMON STOCK
57667T100
25
469
SH
OTR
1
320
149
0
MATSON INC
COMMON STOCK
57686G105
14
239
SH
DFND
1
184
0
55
MATSON INC
COMMON STOCK
57686G105
40
700
SH
OTR
1
0
0
700
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
18595
209753
SH
DFND
1
206786
0
2967
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
3442
38821
SH
OTR
1
38576
180
65
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
1431
37466
SH
DFND
1
37466
0
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
52
1354
SH
OTR
1
1354
0
0
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
39
1020
SH
DFND
1
723
0
297
MCEWEN MINING INC
COMMON STOCK
58039P107
0
400
SH
DFND
1
400
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
14320
82332
SH
DFND
1
81282
0
1050
MCKESSON CORPORATION
COMMON STOCK
58155Q103
6576
37810
SH
OTR
1
34306
165
3339
MCKESSON CORP
COMMON STOCK
58155Q103
45
256
SH
DFND
5
256
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
659
30233
SH
DFND
1
29546
0
687
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
33
1525
SH
OTR
1
1472
0
53
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
36
1630
SH
DFND
5
1630
0
0
MEDIFAST INC
COMMON STOCK
58470H101
16
84
SH
DFND
1
50
0
34
MEDNAX INC
COMMON STOCK
58502B106
43
1730
SH
DFND
1
805
0
925
MEDNAX INC
COMMON STOCK
58502B106
2
74
SH
OTR
1
74
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
346
2490
SH
DFND
1
2282
0
208
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
71
512
SH
OTR
1
512
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
12
88
SH
DFND
5
88
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
21721
12966
SH
DFND
1
12942
0
24
MERCADOLIBRE INC
COMMON STOCK
58733R102
1469
877
SH
OTR
1
675
202
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
1749
1044
SH
DFND
5
1044
0
0
MERCK CO INC
COMMON STOCK
58933Y105
102061
1247693
SH
DFND
1
1153432
0
94261
MERCK CO INC
COMMON STOCK
58933Y105
57683
705162
SH
OTR
1
617111
24796
63255
MERCK & COMPANY INC
COMMON STOCK
58933Y105
619
7566
SH
DFND
5
7459
0
107
MERIDIAN BANCORP INC MD
COMMON STOCK
58958U103
1
97
SH
DFND
1
97
0
0
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
95
1150
SH
DFND
1
1081
0
69
MERITOR INC
COMMON STOCK
59001K100
24
858
SH
DFND
1
533
0
325
MERSANA THERAPEUTICS INC
COMMON STOCK
59045L106
2
57
SH
DFND
1
0
0
57
MESA LABS INC
COMMON STOCK
59064R109
2385
8322
SH
DFND
1
8308
0
14
MESA LABS INC
COMMON STOCK
59064R109
449
1566
SH
OTR
1
766
0
800
METHANEX CORP
COMMON STOCK
59151K108
204
4423
SH
DFND
1
3953
0
470
METHANEX CORP
COMMON STOCK
59151K108
11
232
SH
OTR
1
150
26
56
METLIFE INC
COMMON STOCK
59156R108
4260
90738
SH
DFND
1
76340
0
14398
METLIFE INC
COMMON STOCK
59156R108
723
15410
SH
OTR
1
10367
2257
2786
METLIFE INC
COMMON STOCK
59156R108
5
95
SH
DFND
5
95
0
0
MICHAELS COS INC THE
COMMON STOCK
59408Q106
12
925
SH
DFND
1
202
0
723
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1083
8548
SH
DFND
1
7533
0
1015
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
168
1323
SH
OTR
1
1145
78
100
MILESTONE SCIENTIFIC INC
COMMON STOCK
59935P209
19
9000
SH
OTR
1
9000
0
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
18
81
SH
DFND
1
74
0
7
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
1
4
SH
OTR
1
0
0
4
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
2467
967108
SH
DFND
1
907260
0
59848
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
447
175284
SH
OTR
1
173439
785
1060
MIZUHO FINANCIAL GROUP
COMMON STOCK
60687Y109
2
668
SH
DFND
5
668
0
0
MODERNA INC
COMMON STOCK
60770K107
610
5843
SH
DFND
1
4779
0
1064
MODERNA INC
COMMON STOCK
60770K107
3545
33938
SH
OTR
1
32858
300
780
MOELIS CO
COMMON STOCK
60786M105
323
6899
SH
DFND
1
6854
0
45
MOELIS CO
COMMON STOCK
60786M105
60
1280
SH
OTR
1
1280
0
0
MOELIS & CO
COMMON STOCK
60786M105
11
235
SH
DFND
5
235
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
258
1214
SH
DFND
1
959
0
255
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
215
1011
SH
OTR
1
0
33
978
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
51
239
SH
DFND
5
239
0
0
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
96
2126
SH
DFND
1
1207
0
919
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
28
627
SH
OTR
1
409
0
218
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
3
71
SH
DFND
5
71
0
0
MOMO INC A D R
COMMON STOCK
60879B107
134
9638
SH
DFND
1
7356
0
2282
MOMO INC A D R
COMMON STOCK
60879B107
0
35
SH
OTR
1
0
0
35
MONGODB INC
COMMON STOCK
60937P106
140
391
SH
DFND
1
211
0
180
MONGODB INC
COMMON STOCK
60937P106
198
551
SH
OTR
1
500
34
17
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
5683
61450
SH
DFND
1
56893
0
4557
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
3384
36584
SH
OTR
1
31919
700
3965
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
394
4258
SH
DFND
5
4258
0
0
MOSAIC CO THE
COMMON STOCK
61945C103
172
7481
SH
DFND
1
4597
0
2884
MOSAIC CO THE
COMMON STOCK
61945C103
210
9143
SH
OTR
1
1460
226
7457
MR COOPER GROUP INC
COMMON STOCK
62482R107
56
1792
SH
DFND
1
498
0
1294
MR COOPER GROUP INC
COMMON STOCK
62482R107
1
42
SH
OTR
1
0
0
42
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
14
6000
SH
OTR
1
6000
0
0
NIC INC
COMMON STOCK
62914B100
185
7160
SH
DFND
1
1160
0
6000
NIO INC A D R
COMMON STOCK
62914V106
373
7666
SH
DFND
1
4713
0
2953
NIO INC A D R
COMMON STOCK
62914V106
40
818
SH
OTR
1
800
18
0
NGM BIOPHARMACEUTICALS INC
COMMON STOCK
62921N105
8
270
SH
DFND
1
270
0
0
NVR INC
COMMON STOCK
62944T105
294
72
SH
DFND
1
58
0
14
NVR INC
COMMON STOCK
62944T105
28
7
SH
OTR
1
0
3
4
NV5 GLOBAL INC
COMMON STOCK
62945V109
3
39
SH
DFND
1
26
0
13
NANO DIMENSION LTD A D R
COMMON STOCK
63008G203
15
1700
SH
DFND
1
1700
0
0
NANOSTRING TECHNOLOGIES INC
COMMON STOCK
63009R109
20
305
SH
OTR
1
305
0
0
NANTKWEST INC
COMMON STOCK
63016Q102
53
3984
SH
DFND
1
3660
0
324
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
564
8148
SH
DFND
1
8066
0
82
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
78
1115
SH
OTR
1
1085
14
16
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
444
9791
SH
DFND
1
9756
0
35
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
216
4762
SH
OTR
1
3762
1000
0
NATURA CO HOLDING ADR W I A D
COMMON STOCK
63884N108
138
6928
SH
DFND
1
3522
0
3406
NAVIENT CORP W D
COMMON STOCK
63938C108
95
9680
SH
DFND
1
3966
0
5714
NAVIENT CORP W D
COMMON STOCK
63938C108
1
112
SH
OTR
1
0
0
112
NCINO INC COM
COMMON STOCK
63947U107
1103
15234
SH
DFND
1
15234
0
0
NCINO INC COM
COMMON STOCK
63947U107
262
3612
SH
OTR
1
3612
0
0
NELNET INC CL A
COMMON STOCK
64031N108
23
329
SH
DFND
1
218
0
111
NEOGENOMICS INC
COMMON STOCK
64049M209
1516
28156
SH
DFND
1
27997
0
159
NEOGENOMICS INC
COMMON STOCK
64049M209
164
3041
SH
OTR
1
2601
440
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
19
2099
SH
DFND
1
2099
0
0
NETAPP INC
COMMON STOCK
64110D104
555
8385
SH
DFND
1
7063
0
1322
NETAPP INC
COMMON STOCK
64110D104
459
6936
SH
OTR
1
59
216
6661
NETAPP INC
COMMON STOCK
64110D104
43
654
SH
DFND
5
601
0
53
NETFLIX COM INC
COMMON STOCK
64110L106
25244
46684
SH
DFND
1
41919
0
4765
NETFLIX COM INC
COMMON STOCK
64110L106
5562
10285
SH
OTR
1
9119
721
445
NETFLIX INC
COMMON STOCK
64110L106
304
562
SH
DFND
5
562
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
1314
13720
SH
DFND
1
11444
0
2276
NETEASE INC A D R
COMMON STOCK
64110W102
107
1119
SH
OTR
1
945
0
174
NETEASE INC
COMMON STOCK
64110W102
6
67
SH
DFND
5
67
0
0
NETGEAR INC
COMMON STOCK
64111Q104
143
3525
SH
DFND
1
3326
0
199
NETGEAR INC
COMMON STOCK
64111Q104
4
107
SH
OTR
1
0
107
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
377
13766
SH
DFND
1
13647
0
119
NETSCOUT SYS INC
COMMON STOCK
64115T104
123
4458
SH
OTR
1
4458
0
0
NETSTREIT CORP
COMMON STOCK
64119V303
18
936
SH
OTR
1
0
936
0
NEUBERGER BERMAN INTMD MUNI
OTHER
64124P101
433
28500
SH
DFND
1
28500
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
1424
14863
SH
DFND
1
14667
0
196
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
598
6236
SH
OTR
1
3564
70
2602
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
60
629
SH
DFND
5
615
0
14
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
42
3566
SH
OTR
1
3566
0
0
NEVRO CORP
COMMON STOCK
64157F103
1
6
SH
OTR
1
0
0
6
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
55
5557
SH
DFND
1
3501
0
2056
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
8
852
SH
OTR
1
0
0
852
NEW RELIC INC
COMMON STOCK
64829B100
50
770
SH
DFND
1
708
0
62
NEW RELIC INC
COMMON STOCK
64829B100
8
118
SH
OTR
1
0
96
22
NEWMARK GROUP INC
COMMON STOCK
65158N102
138
18925
SH
DFND
1
3515
0
15410
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
52
2876
SH
DFND
1
1324
0
1552
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
12
671
SH
OTR
1
250
283
138
NEWS CORP CLASS B
COMMON STOCK
65249B208
9
500
SH
DFND
1
500
0
0
NEXTIER OILFIELD SOLUTIONS I
COMMON STOCK
65290C105
5
1382
SH
DFND
1
1382
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
961
8793
SH
DFND
1
8599
0
194
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
163
1493
SH
OTR
1
1339
9
145
NEXSTAR BROADCASTING GROUP
COMMON STOCK
65336K103
27
250
SH
DFND
5
250
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
101471
1315252
SH
DFND
1
1230256
0
84996
NEXTERA ENERGY INC
COMMON STOCK
65339F101
47475
615358
SH
OTR
1
553680
13451
48227
NEXTERA ENERGY INC
COMMON STOCK
65339F101
266
3442
SH
DFND
5
3442
0
0
NEXTERA ENERGY PARTNERS L P
COMMON STOCK
65341B106
550
8202
SH
DFND
1
7942
0
260
NEXTERA ENERGY PARTNERS L P
COMMON STOCK
65341B106
222
3309
SH
OTR
1
700
530
2079
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
4
65
SH
DFND
5
65
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
597
14105
SH
DFND
1
9210
0
4895
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
132
3121
SH
OTR
1
3121
0
0
NEXPOINT RESIDENTIAL TRUST INC
COMMON STOCK
65341D102
5
118
SH
DFND
5
118
0
0
NEXTDECADE CORP
COMMON STOCK
65342K105
0
222
SH
DFND
1
0
0
222
NISOURCE INC
COMMON STOCK
65473P105
520
22669
SH
DFND
1
17389
0
5280
NISOURCE INC
COMMON STOCK
65473P105
684
29828
SH
OTR
1
6747
0
23081
NKARTA INC
COMMON STOCK
65487U108
247
4025
SH
DFND
1
4025
0
0
NKARTA INC
COMMON STOCK
65487U108
3
50
SH
OTR
1
50
0
0
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
204
4267
SH
DFND
1
2752
0
1515
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
1
30
SH
OTR
1
0
27
3
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
453
84952
SH
DFND
1
46324
0
38628
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
41
7752
SH
OTR
1
4251
2967
534
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
0
1000
SH
DFND
1
1000
0
0
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
7
595
SH
DFND
1
456
0
139
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
571
12421
SH
DFND
1
8358
0
4063
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
98
2123
SH
OTR
1
2123
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
0
0
SH
DFND
5
0
0
0
NOVARTIS AG A D R
COMMON STOCK
66987V109
19864
210356
SH
DFND
1
190695
0
19661
NOVARTIS AG A D R
COMMON STOCK
66987V109
7897
83630
SH
OTR
1
71512
3008
9110
NOVARTIS AG
COMMON STOCK
66987V109
150
1585
SH
DFND
5
1563
0
22
NOVAN INC
COMMON STOCK
66988N106
4
5000
SH
DFND
1
5000
0
0
NOVANTA INC
COMMON STOCK
67000B104
480
4062
SH
DFND
1
140
0
3922
NOVANTA INC
COMMON STOCK
67000B104
274
2318
SH
OTR
1
100
478
1740
NOW INC DE W I
COMMON STOCK
67011P100
2
232
SH
DFND
1
44
0
188
NOVUS CAP CORP
COMMON STOCK
67012U108
31
2000
SH
DFND
1
2000
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
395
7240
SH
DFND
1
6237
0
1003
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
17
313
SH
OTR
1
49
170
94
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
1026
23264
SH
DFND
1
21546
0
1718
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
204
4627
SH
OTR
1
3630
997
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
12
775
SH
DFND
1
775
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
39
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
94
2942
SH
DFND
1
2509
0
433
NUTANIX INC
COMMON STOCK
67059N108
3
95
SH
OTR
1
0
56
39
NUTANIX INC
COMMON STOCK
67059N108
153
4789
SH
DFND
5
4789
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
NVIDIA CORP
COMMON STOCK
67066G104
30680
58751
SH
DFND
1
52021
0
6730
NVIDIA CORP
COMMON STOCK
67066G104
6455
12361
SH
OTR
1
8849
989
2523
NVIDIA CORP
COMMON STOCK
67066G104
818
1565
SH
DFND
5
1565
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
382
24865
SH
DFND
1
24865
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
193
12556
SH
OTR
1
12556
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
19
1263
SH
DFND
1
1263
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
250
16518
SH
OTR
1
16518
0
0
NUVEEN SENIOR INCOME FUND
OTHER
67067Y104
23
4500
SH
DFND
1
4500
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
10
765
SH
DFND
1
765
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
99
7725
SH
OTR
1
7725
0
0
NUVEEN MUNICIPAL CREDIT INCOME
OTHER
67070X101
53
3275
SH
DFND
1
3275
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
491
29274
SH
DFND
1
29274
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
86
5110
SH
OTR
1
5110
0
0
NUVEEN PREFERRED SECURITIES IN
OTHER
67072C105
19
2000
SH
DFND
1
0
0
2000
NUVEEN PREFERRED INCOME
OTHER
67073B106
6
643
SH
DFND
1
643
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
2
241
SH
DFND
1
241
0
0
NUVEEN ENHANCED MUNI VALUE COM
OTHER
67074M101
55
3400
SH
DFND
1
3400
0
0
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
84
5535
SH
DFND
1
0
0
5535
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
43
2825
SH
OTR
1
2825
0
0
NUTRIEN LTD
COMMON STOCK
67077M108
1813
37652
SH
DFND
1
15398
0
22254
NUTRIEN LTD
COMMON STOCK
67077M108
517
10736
SH
OTR
1
7007
3700
29
NUTRIEN LTD
COMMON STOCK
67077M108
14
291
SH
DFND
5
291
0
0
NUVEEN ESG LARGE CAP GROWTH ET
OTHER
67092P201
37
650
SH
DFND
1
650
0
0
NUVEEN ESG LARGE CAP GROWTH
OTHER
67092P201
57
1019
SH
DFND
5
1019
0
0
NUVEEN ESG LARGE CAP VALUE
OTHER
67092P300
54
1639
SH
DFND
5
1639
0
0
NUVEEN ESG SMALL CAP GROWTH
OTHER
67092P607
9
223
SH
DFND
5
223
0
0
NUVEEN SHORT TERM REIT
OTHER
67092P706
47
1760
SH
DFND
5
0
0
1760
NUVEEN ESG INTERNATIONAL
OTHER
67092P805
36
1217
SH
DFND
5
1217
0
0
NUVEEN ESG HIGH YIELD
OTHER
67092P854
19
750
SH
DFND
5
750
0
0
NUVEEN ESG US AGG BD
OTHER
67092P870
42
1574
SH
DFND
5
1574
0
0
NUVEEN ESG INTERNATIONAL
OTHER
67092P888
16
489
SH
DFND
5
489
0
0
O I GLASS INC
COMMON STOCK
67098H104
103
8646
SH
DFND
1
603
0
8043
OFS CAPITAL CORP
COMMON STOCK
67103B100
11
1550
SH
OTR
1
1550
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
9886
21845
SH
DFND
1
14761
0
7084
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
2322
5132
SH
OTR
1
4948
72
112
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
33
74
SH
DFND
5
59
0
15
OFG BANCORP
COMMON STOCK
67103X102
7
385
SH
DFND
1
385
0
0
O SHARES FTSE US QUALITY ETF
OTHER
67110P407
7
175
SH
DFND
1
175
0
0
OAKTREE SPECIALTY LENDING CO
COMMON STOCK
67401P108
2
300
SH
DFND
1
300
0
0
OASIS MIDSTREAM PARTNERS LP
COMMON STOCK
67420T206
12
1000
SH
OTR
1
1000
0
0
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
10
472
SH
DFND
1
0
0
472
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
1708
82500
SH
OTR
1
82500
0
0
OMNICELL INC
COMMON STOCK
68213N109
1090
9082
SH
DFND
1
6436
0
2646
OMNICELL INC
COMMON STOCK
68213N109
497
4139
SH
OTR
1
1001
753
2385
OMNICELL INC
COMMON STOCK
68213N109
18
148
SH
DFND
5
148
0
0
ONCOCYTE CORP
COMMON STOCK
68235C107
1
500
SH
DFND
1
500
0
0
ONE GAS INC
COMMON STOCK
68235P108
232
3018
SH
DFND
1
2624
0
394
ONE GAS INC
COMMON STOCK
68235P108
212
2767
SH
OTR
1
647
1720
400
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
11
417
SH
DFND
1
392
0
25
ONECONNECT FINANCIAL TECHNO A
COMMON STOCK
68248T105
28
1428
SH
DFND
1
1428
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
458
9514
SH
DFND
1
7374
0
2140
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
9
188
SH
OTR
1
0
23
165
ONESMART INTERNATIONAL A D R
COMMON STOCK
68276W103
10
2710
SH
DFND
1
588
0
2122
ONESPAN INC
COMMON STOCK
68287N100
365
17663
SH
DFND
1
17663
0
0
ONESPAN INC
COMMON STOCK
68287N100
93
4509
SH
OTR
1
4509
0
0
OPERA LTD ADR
COMMON STOCK
68373M107
4
482
SH
DFND
1
482
0
0
OPERA LTD ADR
COMMON STOCK
68373M107
4
439
SH
OTR
1
0
439
0
OPKO HEALTH INC
COMMON STOCK
68375N103
105
26523
SH
DFND
1
26523
0
0
OPORTUN FINANCIAL CORP
COMMON STOCK
68376D104
388
20045
SH
DFND
1
20045
0
0
OPORTUN FINANCIAL CORP
COMMON STOCK
68376D104
67
3465
SH
OTR
1
3465
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
58706
907507
SH
DFND
1
878270
0
29237
ORACLE CORPORATION
COMMON STOCK
68389X105
35097
542536
SH
OTR
1
512021
14553
15962
ORACLE CORPORATION
COMMON STOCK
68389X105
103
1595
SH
DFND
5
1481
0
114
OPTION CARE HEALTH INC
COMMON STOCK
68404L201
13
837
SH
DFND
1
0
0
837
OPTION CARE HEALTH INC
COMMON STOCK
68404L201
68
4318
SH
OTR
1
21
4297
0
ORA SURE TECHNOLOGIES INC
COMMON STOCK
68554V108
9
820
SH
DFND
1
677
0
143
ORBITAL ENERGY
COMMON STOCK
68559A109
128
58372
SH
DFND
1
58372
0
0
ORCHID ISLAND CAPITAL INC
COMMON STOCK
68571X103
6
1093
SH
DFND
1
0
0
1093
ORGANOVO HLDGS INC
COMMON STOCK
68620A203
6
500
SH
DFND
1
500
0
0
ORIGIN BANCORP INC
COMMON STOCK
68621T102
1
31
SH
DFND
1
0
0
31
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
865
174404
SH
DFND
1
174404
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
297
7188
SH
DFND
1
7188
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
30
733
SH
OTR
1
733
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
89
2162
SH
DFND
5
2162
0
0
ORTHOFIX MEDICAL INC
COMMON STOCK
68752M108
1
30
SH
DFND
1
30
0
0
OSISKO GOLD ROYALTIES LTD
COMMON STOCK
68827L101
91
7163
SH
DFND
1
5950
0
1213
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
8089
119743
SH
DFND
1
112038
0
7705
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
5698
84354
SH
OTR
1
71690
9731
2933
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
21
312
SH
DFND
5
312
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
279
14295
SH
DFND
1
14104
0
191
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
12
603
SH
OTR
1
241
51
311
OVINTIV INC
COMMON STOCK
69047Q102
112
7788
SH
DFND
1
6356
0
1432
OVINTIV INC
COMMON STOCK
69047Q102
7
515
SH
OTR
1
0
201
314
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
16
2207
SH
DFND
1
1321
0
886
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
3
387
SH
OTR
1
0
387
0
PC CONNECTION INC
COMMON STOCK
69318J100
191
4029
SH
DFND
1
3637
0
392
PDC ENERGY INC
COMMON STOCK
69327R101
246
11992
SH
DFND
1
7805
0
4187
PDC ENERGY INC
COMMON STOCK
69327R101
127
6163
SH
OTR
1
5811
352
0
P G E CORP
COMMON STOCK
69331C108
1356
108808
SH
DFND
1
106901
0
1907
P G E CORP
COMMON STOCK
69331C108
69
5534
SH
OTR
1
5444
0
90
PGT INNOVATIONS INC
COMMON STOCK
69336V101
5
231
SH
DFND
1
200
0
31
PGT INNOVATIONS INC
COMMON STOCK
69336V101
2
92
SH
OTR
1
92
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
71
949
SH
OTR
1
2
947
0
PLDT INC ADR
COMMON STOCK
69344D408
298
10679
SH
DFND
1
5978
0
4701
PLDT INC ADR
COMMON STOCK
69344D408
15
544
SH
OTR
1
0
0
544
PLDT INC
COMMON STOCK
69344D408
2
64
SH
DFND
5
64
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
484
9987
SH
DFND
1
9774
0
213
PNM RESOURCES INC
COMMON STOCK
69349H107
90
1850
SH
OTR
1
1850
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1922
68149
SH
DFND
1
58193
0
9956
PPL CORPORATION
COMMON STOCK
69351T106
538
19083
SH
OTR
1
17217
0
1866
PPL CORP
COMMON STOCK
69351T106
163
5786
SH
DFND
5
5786
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
860
6852
SH
DFND
1
6533
0
319
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
233
1857
SH
OTR
1
1058
655
144
PRA GROUP INC
COMMON STOCK
69354N106
1591
40097
SH
DFND
1
40097
0
0
PRA GROUP INC
COMMON STOCK
69354N106
253
6375
SH
OTR
1
5083
1292
0
PRA GROUP INC
COMMON STOCK
69354N106
98
2464
SH
DFND
5
2464
0
0
PPD INC
COMMON STOCK
69355F102
5
136
SH
DFND
1
42
0
94
PS BUSINESS PKS INC
COMMON STOCK
69360J107
758
5702
SH
DFND
1
5636
0
66
PS BUSINESS PKS INC
COMMON STOCK
69360J107
132
989
SH
OTR
1
962
0
27
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
18
302
SH
DFND
1
150
0
152
PTC INC
COMMON STOCK
69370C100
876
7318
SH
DFND
1
7078
0
240
PTC INC
COMMON STOCK
69370C100
276
2305
SH
OTR
1
1823
207
275
PTC INC
COMMON STOCK
69370C100
32
265
SH
DFND
5
265
0
0
PACER TRENDPILOT 100 ETF
OTHER
69374H303
39
754
SH
DFND
1
754
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK
69404D108
11
437
SH
DFND
1
400
0
37
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
615
19628
SH
DFND
1
16435
0
3193
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
124
3950
SH
OTR
1
2987
963
0
PAGERDUTY INC
COMMON STOCK
69553P100
87
2089
SH
DFND
1
1687
0
402
PAGERDUTY INC
COMMON STOCK
69553P100
4
102
SH
OTR
1
0
0
102
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
463
19675
SH
DFND
1
19675
0
0
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
71
3000
SH
OTR
1
3000
0
0
PALOMAR HOLDINGS INC
COMMON STOCK
69753M105
90
1008
SH
DFND
1
0
0
1008
PALOMAR HOLDINGS INC
COMMON STOCK
69753M105
59
661
SH
OTR
1
0
661
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
12
841
SH
DFND
1
286
0
555
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
21
2310
SH
DFND
1
1768
0
542
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
1
156
SH
OTR
1
156
0
0
PARK AEROSPACE CORP
COMMON STOCK
70014A104
1
74
SH
DFND
1
74
0
0
PARSONS CORP
COMMON STOCK
70202L102
534
14672
SH
DFND
1
14629
0
43
PARSONS CORP
COMMON STOCK
70202L102
13
348
SH
OTR
1
348
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
9922
21938
SH
DFND
1
21607
0
331
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
1772
3918
SH
OTR
1
3481
27
410
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
503
1112
SH
DFND
5
1097
0
15
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
3134
15222
SH
DFND
1
15207
0
15
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
393
1908
SH
OTR
1
713
0
1195
PAYLOCITY CORP
COMMON STOCK
70438V106
195
948
SH
DFND
5
948
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
162626
694392
SH
DFND
1
671841
0
22551
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
30548
130437
SH
OTR
1
118028
3463
8946
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
373
1594
SH
DFND
5
1495
0
99
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
396
21069
SH
DFND
1
17808
0
3261
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
15
800
SH
OTR
1
329
309
162
PELOTON INTERACTIVE INC A
COMMON STOCK
70614W100
2567
16921
SH
DFND
1
16785
0
136
PELOTON INTERACTIVE INC A
COMMON STOCK
70614W100
32
212
SH
OTR
1
200
0
12
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
31
206
SH
DFND
5
206
0
0
PENNANTPARK FLOATING RATE CA
COMMON STOCK
70806A106
42
4000
SH
DFND
1
4000
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
40
2247
SH
DFND
1
2083
0
164
PENNYMAC FINANCIAL SERVICES
COMMON STOCK
70932M107
42
634
SH
DFND
1
634
0
0
PENNYMAC FINANCIAL SERVICES
COMMON STOCK
70932M107
46
707
SH
OTR
1
0
707
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
74
1245
SH
DFND
1
646
0
599
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
21
346
SH
OTR
1
200
108
38
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
7
126
SH
DFND
5
126
0
0
PENUMBRA INC
COMMON STOCK
70975L107
914
5223
SH
DFND
1
5223
0
0
PENUMBRA INC
COMMON STOCK
70975L107
11
64
SH
OTR
1
18
39
7
PERDOCEO EDUCATION CORP
COMMON STOCK
71363P106
4
328
SH
DFND
1
328
0
0
PERFICIENT INC
COMMON STOCK
71375U101
84
1759
SH
DFND
1
0
0
1759
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
2
43
SH
DFND
1
0
0
43
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
101
2125
SH
OTR
1
0
41
2084
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
28
590
SH
DFND
5
590
0
0
PERSHING SQUARE TONTINE HLDGS
COMMON STOCK
71531R109
663
23921
SH
DFND
1
23921
0
0
PERSHING SQUARE TONTINE HLDGS
COMMON STOCK
71531R109
70
2536
SH
OTR
1
2536
0
0
PERSHING SQUARE WT 7
OTHER
71531R117
0
50
SH
DFND
1
50
0
0
PERSHING SQUARE WT 7
OTHER
71531R117
1
156
SH
OTR
1
156
0
0
PETIQ INC
COMMON STOCK
71639T106
478
12428
SH
DFND
1
8984
0
3444
PETIQ INC
COMMON STOCK
71639T106
75
1938
SH
OTR
1
1938
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
20
1770
SH
DFND
1
1770
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
25
2237
SH
OTR
1
0
0
2237
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
463
41226
SH
DFND
1
26786
0
14440
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
35
3151
SH
OTR
1
2965
114
72
PETROBRAS PETROLEO BRASILEIRO
COMMON STOCK
71654V408
18
1563
SH
DFND
5
1563
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
175
9023
SH
DFND
1
9023
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
46
2389
SH
OTR
1
2389
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
408
22898
SH
DFND
1
22502
0
396
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
150
8435
SH
OTR
1
8435
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
41
2296
SH
DFND
5
2296
0
0
PHREESIA INC
COMMON STOCK
71944F106
229
4220
SH
DFND
1
4220
0
0
PHREESIA INC
COMMON STOCK
71944F106
87
1602
SH
OTR
1
1602
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
43
2215
SH
DFND
1
993
0
1222
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
1
57
SH
OTR
1
0
0
57
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
28
2045
SH
OTR
1
2045
0
0
PIMCO CORP AND INCOME STRATEGY
OTHER
72200U100
16
932
SH
DFND
1
932
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
105
5900
SH
OTR
1
5900
0
0
PIMCO FUNDS
OTHER
72201B101
914
51223
SH
DFND
5
27348
0
23875
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
26
2314
SH
DFND
1
2314
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
59
5900
SH
DFND
1
3900
0
2000
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
144
14500
SH
OTR
1
0
0
14500
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
85
1578
SH
DFND
1
1578
0
0
PIMCO 15 YEAR US TIPS INDEX ET
OTHER
72201R304
3
35
SH
DFND
1
35
0
0
PIMCO 15 YR US TIPS INDEX
OTHER
72201R304
22
251
SH
DFND
5
0
0
251
PIMCO ACTIVE BOND ETF
OTHER
72201R775
125
1104
SH
DFND
1
844
0
260
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
13
129
SH
DFND
1
129
0
0
PIMCO 0-5 YR HI YLD CORP BOND
OTHER
72201R783
207
2110
SH
DFND
5
2033
0
77
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
395
3872
SH
DFND
1
3872
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
68
667
SH
OTR
1
0
300
367
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
61
2325
SH
DFND
1
2325
0
0
PIMCO DYN CREDIT & MTGE INCOME
OTHER
72202D106
241
11360
SH
DFND
1
11360
0
0
PING IDENTITY HOLDING CORP
COMMON STOCK
72341T103
332
11600
SH
DFND
1
11600
0
0
PING IDENTITY HOLDING CORP
COMMON STOCK
72341T103
178
6223
SH
OTR
1
3979
2244
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
367
5707
SH
DFND
1
1813
0
3894
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
3
41
SH
OTR
1
0
0
41
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
84
1298
SH
DFND
5
1298
0
0
PINTEREST INC CLASS A
COMMON STOCK
72352L106
302
4577
SH
DFND
1
3456
0
1121
PINTEREST INC CLASS A
COMMON STOCK
72352L106
237
3608
SH
OTR
1
3406
185
17
PIXELWORKS INC
COMMON STOCK
72581M305
1
500
SH
DFND
1
500
0
0
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
885
104776
SH
DFND
1
49071
0
55705
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
101
12000
SH
OTR
1
0
12000
0
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A207
5
599
SH
DFND
5
599
0
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
39
503
SH
DFND
1
281
0
222
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
804
10359
SH
OTR
1
0
10321
38
PLUG POWER INC
COMMON STOCK
72919P202
1280
37750
SH
DFND
1
37579
0
171
PLUG POWER INC
COMMON STOCK
72919P202
49
1458
SH
OTR
1
1415
0
43
PLURALSIGHT INC A
COMMON STOCK
72941B106
665
31744
SH
DFND
1
31657
0
87
PLURALSIGHT INC A
COMMON STOCK
72941B106
71
3410
SH
OTR
1
3244
0
166
PLURASIGHT INC CL A
COMMON STOCK
72941B106
162
7749
SH
DFND
5
7749
0
0
POOL CORPORATION
COMMON STOCK
73278L105
5564
14936
SH
DFND
1
14137
0
799
POOL CORPORATION
COMMON STOCK
73278L105
842
2262
SH
OTR
1
2216
41
5
POOL CORP
COMMON STOCK
73278L105
131
351
SH
DFND
5
344
0
7
POSTAL REALTY TRUST INC A
COMMON STOCK
73757R102
94
5592
SH
DFND
1
5592
0
0
POSTAL REALTY TRUST INC A
COMMON STOCK
73757R102
57
3400
SH
OTR
1
3400
0
0
POSTAL REALTY TRUST INC
COMMON STOCK
73757R102
1
38
SH
DFND
5
38
0
0
PQ GROUP HOLDINGS INC
COMMON STOCK
73943T103
11
773
SH
DFND
1
0
0
773
PRECIGEN INC
COMMON STOCK
74017N105
9
862
SH
DFND
1
862
0
0
PRECISION BIOSCIENCES INC
COMMON STOCK
74019P108
22
2669
SH
DFND
1
2000
0
669
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
4
526
SH
DFND
1
526
0
0
PREDICTIVE ONCOLOGY INC
COMMON STOCK
74039M200
0
1
SH
DFND
1
1
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
97
2758
SH
DFND
1
1647
0
1111
PREMIER INC CLASS A
COMMON STOCK
74051N102
3
103
SH
OTR
1
10
0
93
PREMIER FINANCIAL CORP
COMMON STOCK
74052F108
3
138
SH
DFND
1
138
0
0
PRELUDE THERAPEUTICS INC COM
COMMON STOCK
74065P101
1
18
SH
DFND
1
18
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
385
11035
SH
DFND
1
7608
0
3427
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
6
160
SH
OTR
1
160
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
9478
62609
SH
DFND
1
59465
0
3144
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
3719
24566
SH
OTR
1
23619
833
114
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
56
372
SH
DFND
5
372
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
14
511
SH
DFND
1
383
0
128
PRIMERICA INC
COMMON STOCK
74164M108
14
106
SH
DFND
1
74
0
32
PRIMERICA INC
COMMON STOCK
74164M108
9
66
SH
OTR
1
0
53
13
PRIMO WATER CORP
COMMON STOCK
74167P108
21
1321
SH
DFND
1
1321
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1507
30381
SH
DFND
1
25618
0
4763
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
859
17309
SH
OTR
1
14386
856
2067
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
0
2
SH
DFND
5
2
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
3
159
SH
DFND
1
159
0
0
PROCURE SPACE ETF
OTHER
74280R205
25
983
SH
DFND
1
983
0
0
PROG HOLDINGS INC COM
COMMON STOCK
74319R101
964
17903
SH
DFND
1
17550
0
353
PROG HOLDINGS INC COM
COMMON STOCK
74319R101
208
3847
SH
OTR
1
485
3310
52
PROG HOLDINGS INC
COMMON STOCK
74319R101
14
264
SH
DFND
5
225
0
39
PROLOGIS INC
COMMON STOCK
74340W103
12922
129668
SH
DFND
1
121263
0
8405
PROLOGIS INC
COMMON STOCK
74340W103
4082
40961
SH
OTR
1
31033
342
9586
PROLOGIS INC
COMMON STOCK
74340W103
149
1498
SH
DFND
5
1498
0
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
1172
23084
SH
DFND
1
23076
0
8
PROS HOLDINGS INC
COMMON STOCK
74346Y103
289
5700
SH
OTR
1
1630
0
4070
PROS HOLDINGS INC
COMMON STOCK
74346Y103
177
3495
SH
DFND
5
3495
0
0
PROSHARES TRUST ETF
OTHER
74347B201
82
5000
SH
OTR
1
5000
0
0
PROSHARES SHORT DOW30 ETF
OTHER
74347B235
0
6
SH
OTR
1
6
0
0
PROSHARES SHORT SP500 ETF
OTHER
74347B425
12
640
SH
DFND
1
640
0
0
PROSHARES SHORT SP500 ETF
OTHER
74347B425
9
490
SH
OTR
1
0
0
490
PROSHARES SHORT QQQ ETF
OTHER
74347B714
10
700
SH
DFND
1
700
0
0
PROPETRO HLDG CORP
COMMON STOCK
74347M108
12
1587
SH
DFND
1
1406
0
181
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
195
2140
SH
DFND
1
2140
0
0
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
14
158
SH
OTR
1
158
0
0
PROSHARES SHORT HIGH YIELD ETF
OTHER
74347R131
6
330
SH
DFND
1
330
0
0
ULTRA QQQ PROSHARES ETF
OTHER
74347R206
357
3100
SH
DFND
1
3100
0
0
PROSHARES ULTRA NASDAQ ETF
OTHER
74347R214
28
323
SH
DFND
1
323
0
0
PROSHARES ULTRA NASDAQ ETF
OTHER
74347R214
15
177
SH
OTR
1
177
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
35
420
SH
DFND
1
0
0
420
PROSHARES ULTRASHORT 710 YEAR
OTHER
74347R313
1
40
SH
OTR
1
40
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
845
16485
SH
DFND
1
16485
0
0
PROSHARES ULTRA FINANCIALS ETF
OTHER
74347X633
25
600
SH
DFND
1
600
0
0
PROSHARES ULTRAPRO RUSSELL2000
OTHER
74347X799
0
5
SH
DFND
1
5
0
0
PROSHARES SHORT 20 YEAR TREASU
OTHER
74347X849
19
1175
SH
OTR
1
50
0
1125
PROSHARES ULTRA BLOOMBERG CRUD
OTHER
74347Y888
13
360
SH
OTR
1
360
0
0
PROSHARES PET CARE ETF
OTHER
74348A145
36
500
SH
DFND
1
500
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
9
355
SH
DFND
1
355
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
13
500
SH
OTR
1
0
0
500
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
3247
40643
SH
DFND
1
40643
0
0
PROSHARES S&P 500 ARISTOCRATS
OTHER
74348A467
54
675
SH
DFND
5
0
0
675
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
994
183642
SH
DFND
1
180837
0
2805
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
1302
240600
SH
OTR
1
240600
0
0
PROVENTION BIO INC
COMMON STOCK
74374N102
51
3000
SH
DFND
1
3000
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
2
135
SH
DFND
1
0
0
135
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
444
12030
SH
DFND
1
7181
0
4849
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
47
1253
SH
OTR
1
460
750
43
PUBLIC STORAGE INC
COMMON STOCK
74460D109
7349
31823
SH
DFND
1
28948
0
2875
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2157
9338
SH
OTR
1
5254
1784
2300
PUBLIC STORAGE INC
COMMON STOCK
74460D109
7
29
SH
DFND
5
29
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
2
200
SH
DFND
1
200
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
3
310
SH
OTR
1
0
310
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
446
19712
SH
DFND
1
19712
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
153
6766
SH
OTR
1
6766
0
0
PURPLE INNOVATION INC
COMMON STOCK
74640Y106
61
1850
SH
DFND
1
1850
0
0
PURPLE INNOVATION INC
COMMON STOCK
74640Y106
2
50
SH
OTR
1
50
0
0
QCR HOLDINGS INC
COMMON STOCK
74727A104
114
2881
SH
DFND
1
2881
0
0
QAD INC A
COMMON STOCK
74727D306
13
205
SH
DFND
1
25
0
180
QIWI PLCSPONSORED A D R
COMMON STOCK
74735M108
18
1739
SH
DFND
1
1739
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
1862
30085
SH
DFND
1
26950
0
3135
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
163
2630
SH
OTR
1
861
1769
0
QTS REALTY TRUST INC
COMMON STOCK
74736A103
11
180
SH
DFND
5
180
0
0
QORVO INC
COMMON STOCK
74736K101
859
5169
SH
DFND
1
4741
0
428
QORVO INC
COMMON STOCK
74736K101
228
1373
SH
OTR
1
696
644
33
QORVO INC
COMMON STOCK
74736K101
51
309
SH
DFND
5
309
0
0
Q2 HOLDINGS INC
COMMON STOCK
74736L109
1480
11697
SH
DFND
1
9872
0
1825
Q2 HOLDINGS INC
COMMON STOCK
74736L109
170
1342
SH
OTR
1
272
0
1070
QUALIGEN THERAPEUTICS INC COM
COMMON STOCK
74754R103
2
804
SH
DFND
1
804
0
0
QUALIGEN THERAPEUTICS INC COM
COMMON STOCK
74754R103
27
9047
SH
OTR
1
9047
0
0
QUALYS INC
COMMON STOCK
74758T303
4215
34585
SH
DFND
1
34571
0
14
QUALYS INC
COMMON STOCK
74758T303
1130
9268
SH
OTR
1
7669
0
1599
QUALYS INC
COMMON STOCK
74758T303
47
384
SH
DFND
5
366
0
18
QUANTERIX CORP
COMMON STOCK
74766Q101
667
14339
SH
DFND
1
14302
0
37
QUANTERIX CORP
COMMON STOCK
74766Q101
10
210
SH
OTR
1
210
0
0
QUANTUMSCAPE CORP
COMMON STOCK
74767V109
104
1235
SH
DFND
1
1235
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1619
13582
SH
DFND
1
12935
0
647
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
335
2814
SH
OTR
1
2279
123
412
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
65
548
SH
DFND
5
531
0
17
QUIDEL CORP
COMMON STOCK
74838J101
60
334
SH
DFND
1
242
0
92
QUIDEL CORP
COMMON STOCK
74838J101
7
37
SH
OTR
1
0
37
0
QUINSTREET INC
COMMON STOCK
74874Q100
3
119
SH
DFND
1
0
0
119
QUTOUTIAO INC A D R
COMMON STOCK
74915J107
18
11565
SH
DFND
1
11565
0
0
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
72
6534
SH
DFND
1
3697
0
2837
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
1
121
SH
OTR
1
0
0
121
MOTLEY FOOL 100 INDEX ETF
OTHER
74933W601
26
738
SH
DFND
1
738
0
0
MFAM SMALL CAP GROWTH ETF
OTHER
74933W874
16
413
SH
DFND
1
413
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
27
1882
SH
DFND
1
1367
0
515
RLJ LODGING TRUST
COMMON STOCK
74965L101
10
679
SH
OTR
1
0
679
0
RMR GROUP INC THE A
COMMON STOCK
74967R106
14
363
SH
DFND
1
240
0
123
RMR GROUP INC THE A
COMMON STOCK
74967R106
1
36
SH
OTR
1
0
36
0
RH
COMMON STOCK
74967X103
117
261
SH
DFND
1
238
0
23
RH
COMMON STOCK
74967X103
1
3
SH
OTR
1
0
0
3
RPT REALTY
COMMON STOCK
74971D101
1
161
SH
DFND
1
161
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
114
17109
SH
DFND
1
8019
0
9090
RANGE RESOURCES CORP
COMMON STOCK
75281A109
8
1089
SH
OTR
1
400
0
689
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
113
17300
SH
DFND
1
17300
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
1015
5669
SH
DFND
1
4486
0
1183
RBC BEARINGS INC
COMMON STOCK
75524B104
272
1522
SH
OTR
1
81
266
1175
RBC BEARINGS INC
COMMON STOCK
75524B104
78
438
SH
DFND
5
438
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
2
57
SH
DFND
1
41
0
16
READY CAPITAL CORP
COMMON STOCK
75574U101
5
436
SH
DFND
1
161
0
275
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
43
3287
SH
DFND
1
380
0
2907
REALPAGE INC
COMMON STOCK
75606N109
1103
12642
SH
DFND
1
12284
0
358
REALPAGE INC
COMMON STOCK
75606N109
879
10079
SH
OTR
1
8087
0
1992
REATA PHARMACEUTICALS INC
COMMON STOCK
75615P103
127
1028
SH
DFND
1
827
0
201
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
5
245
SH
DFND
1
245
0
0
RED ROCK RESORTS INC
COMMON STOCK
75700L108
6
256
SH
DFND
1
256
0
0
REDFIN CORP
COMMON STOCK
75737F108
10
141
SH
DFND
1
141
0
0
REDFIN CORP
COMMON STOCK
75737F108
2
23
SH
OTR
1
0
0
23
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1857
3844
SH
DFND
1
3088
0
756
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
735
1521
SH
OTR
1
730
67
724
REGENRON PHARMACEUTICALS
COMMON STOCK
75886F107
13
27
SH
DFND
5
27
0
0
REGENXBIO INC
COMMON STOCK
75901B107
8
185
SH
DFND
1
0
0
185
REGIONS FINL CORP
COMMON STOCK
7591EP100
2015
124990
SH
DFND
1
113979
0
11011
REGIONS FINL CORP
COMMON STOCK
7591EP100
1041
64565
SH
OTR
1
62277
994
1294
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
185
11499
SH
DFND
5
11499
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
1151
16249
SH
DFND
1
13845
0
2404
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
30
429
SH
OTR
1
429
0
0
RENT A CTR INC
COMMON STOCK
76009N100
48
1246
SH
DFND
1
302
0
944
REPLIMUNE GROUP INC
COMMON STOCK
76029N106
9
245
SH
DFND
1
169
0
76
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
63
2998
SH
DFND
1
2654
0
344
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
152
7168
SH
OTR
1
6969
172
27
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
0
10
SH
DFND
5
10
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
3
231
SH
DFND
1
88
0
143
RETRACTABLE TECHNOLOGIES INC
COMMON STOCK
76129W105
1
100
SH
DFND
1
100
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
608
9954
SH
DFND
1
8940
0
1014
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
180
2943
SH
OTR
1
2872
16
55
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
27
2007
SH
DFND
1
1738
0
269
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
1
73
SH
OTR
1
0
73
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
128
14949
SH
DFND
1
11266
0
3683
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
9
1063
SH
OTR
1
1063
0
0
REVOLVE GROUP INC
COMMON STOCK
76156B107
9
300
SH
DFND
1
300
0
0
REVOLVE GROUP INC
COMMON STOCK
76156B107
540
17320
SH
OTR
1
17000
0
320
REXNORD CORP
COMMON STOCK
76169B102
1663
42102
SH
DFND
1
42102
0
0
REXNORD CORP
COMMON STOCK
76169B102
147
3725
SH
OTR
1
3174
204
347
REXNORD CORP
COMMON STOCK
76169B102
0
6
SH
DFND
5
6
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
1592
32411
SH
DFND
1
32384
0
27
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
57
1165
SH
OTR
1
1165
0
0
REYNOLDS CONSUMER PRODS I
COMMON STOCK
76171L106
943
31378
SH
DFND
1
31360
0
18
REYNOLDS CONSUMER PRODS I
COMMON STOCK
76171L106
311
10365
SH
OTR
1
10330
0
35
REYNOLDS CONSUMER PRODUCTS INC
COMMON STOCK
76171L106
2
62
SH
DFND
5
62
0
0
RHYTHM PHARMACEUTICALS INC
COMMON STOCK
76243J105
15
494
SH
DFND
1
46
0
448
RHYTHM PHARMACEUTICALS INC
COMMON STOCK
76243J105
10
335
SH
OTR
1
335
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
74653
196988
SH
DFND
1
195202
0
1786
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
8419
22214
SH
OTR
1
21258
578
378
RINGCENTRAL INC
COMMON STOCK
76680R206
53
141
SH
DFND
5
129
0
12
RMR MORTGAGE TRUST
OTHER
76970B101
2
200
SH
DFND
1
200
0
0
ROCKET COMPANIES INC
COMMON STOCK
77311W101
2
83
SH
DFND
5
83
0
0
ROCKET PHARMACEUTICALS INC
COMMON STOCK
77313F106
14
255
SH
DFND
1
164
0
91
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
2
442
SH
DFND
1
442
0
0
ROKU INC
COMMON STOCK
77543R102
1745
5256
SH
DFND
1
4886
0
370
ROKU INC
COMMON STOCK
77543R102
388
1168
SH
OTR
1
335
63
770
ROKU INC
COMMON STOCK
77543R102
5
15
SH
DFND
5
15
0
0
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
7
498
SH
DFND
1
0
0
498
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
20
1496
SH
OTR
1
0
1496
0
RUBIUS THERAPEUTICS INC
COMMON STOCK
78116T103
10
1286
SH
DFND
1
0
0
1286
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
84
1236
SH
DFND
1
1202
0
34
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
1
18
SH
OTR
1
0
0
18
S P GLOBAL INC
COMMON STOCK
78409V104
65613
199594
SH
DFND
1
195468
0
4126
S P GLOBAL INC
COMMON STOCK
78409V104
12341
37538
SH
OTR
1
30847
3020
3671
S&P GLOBAL INC
COMMON STOCK
78409V104
220
669
SH
DFND
5
659
0
10
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
6228
22075
SH
DFND
1
21166
0
909
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
1129
4000
SH
OTR
1
3294
140
566
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
234
831
SH
DFND
5
777
0
54
SEACOR MARINE HOLDINGS INC
COMMON STOCK
78413P101
6
2292
SH
OTR
1
0
2292
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
534
21824
SH
DFND
1
10504
0
11320
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
126
5142
SH
OTR
1
0
108
5034
SL GREEN RLTY CORP
COMMON STOCK
78440X101
320
5366
SH
DFND
1
4313
0
1053
SL GREEN RLTY CORP
COMMON STOCK
78440X101
98
1653
SH
OTR
1
1653
0
0
SLM CORP
COMMON STOCK
78442P106
40
3283
SH
DFND
1
3126
0
157
SLM CORP
COMMON STOCK
78442P106
2
206
SH
OTR
1
0
0
206
SM ENERGY CO
COMMON STOCK
78454L100
274
44810
SH
DFND
1
44810
0
0
SM ENERGY CO
COMMON STOCK
78454L100
27
4400
SH
OTR
1
4400
0
0
SPDR S P 500 ETF
OTHER
78462F103
1496941
4003800
SH
DFND
1
3986924
0
16876
SPDR S P 500 ETF
OTHER
78462F103
495216
1324533
SH
OTR
1
1296722
7602
20209
SPDR S&P 500 ETF TRUST
OTHER
78462F103
24032
64276
SH
DFND
5
50256
0
14020
SPDR S P 500 ETF
OTHER
78462F103
157
16
SH
Call
DFND
1
16
0
0
SPDR S P 500 ETF
OTHER
78462F103
755
1570
SH
Put
DFND
1
1570
0
0
SPDR S P 500 ETF
OTHER
78462F103
196
20
SH
Call
OTR
1
20
0
0
SPDR S P 500 ETF
OTHER
78462F103
261
870
SH
Put
OTR
1
820
0
50
SPS COMMERCE INC
COMMON STOCK
78463M107
3546
32660
SH
DFND
1
32348
0
312
SPS COMMERCE INC
COMMON STOCK
78463M107
662
6093
SH
OTR
1
2801
497
2795
SPS COMMERCE INC
COMMON STOCK
78463M107
7
63
SH
DFND
5
63
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
109611
614547
SH
DFND
1
610397
0
4150
SPDR GOLD SHARES ETF
OTHER
78463V107
14206
79646
SH
OTR
1
76065
1186
2395
SPDR GOLD TRUST
OTHER
78463V107
3051
17108
SH
DFND
5
730
0
16378
SPDR EURO STOXX 50 ETF
OTHER
78463X202
93
2225
SH
OTR
1
2225
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
72
569
SH
DFND
1
569
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
12
95
SH
OTR
1
0
40
55
SPDR S&P EMERGING ASIA PACIFIC
OTHER
78463X301
22
173
SH
DFND
5
173
0
0
SPDR EURO STOXX SMALL CAP
OTHER
78463X392
2
26
SH
DFND
5
26
0
0
SPDR S P CHINA ETF
OTHER
78463X400
79
605
SH
OTR
1
605
0
0
SPDR PORTFOLIO EMERGING MARKET
OTHER
78463X509
48
1132
SH
DFND
1
1132
0
0
SPDR S&P EMERGING MARKETS
OTHER
78463X509
18
438
SH
DFND
5
122
0
316
SPDR DOW JONES GLOBAL REAL ETF
OTHER
78463X749
224
5044
SH
DFND
1
5044
0
0
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
1933
43471
SH
DFND
5
0
0
43471
SPDR S P EMERGING MARKETS SMAL
OTHER
78463X756
13
260
SH
DFND
1
44
0
216
SPDR S P INTERNATIONAL DIVIDEN
OTHER
78463X772
84
2294
SH
DFND
1
300
0
1994
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
18
637
SH
DFND
1
637
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
8095
237471
SH
DFND
1
236354
0
1117
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
1915
56186
SH
OTR
1
54595
316
1275
SPDR S P INTERNATIONAL SMALL C
OTHER
78463X871
41
1150
SH
DFND
1
1150
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
2
57
SH
DFND
5
57
0
0
SPDR PORTFOLIO DEVELOPED WLD E
OTHER
78463X889
4660
138079
SH
DFND
1
138079
0
0
SPDR PORTFOLIO DEVELOPED WLD E
OTHER
78463X889
361
10694
SH
OTR
1
10694
0
0
SPDR S&P WORLD (EX-US)
OTHER
78463X889
14
400
SH
DFND
5
400
0
0
SPDR NYSE TECHNOLOGY ETF
OTHER
78464A102
79
559
SH
DFND
1
559
0
0
SPDR S&P 1500 VALUE TILT
OTHER
78464A128
62
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
11
140
SH
DFND
1
140
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
785
10278
SH
DFND
5
9984
0
294
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
113
2545
SH
DFND
1
2545
0
0
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
98
2200
SH
OTR
1
2200
0
0
SPDR WELLS FARGO PFD STOCK
OTHER
78464A292
15
341
SH
DFND
5
341
0
0
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
99
1490
SH
DFND
1
1390
0
100
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
2
27
SH
DFND
5
0
0
27
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
1144
13824
SH
DFND
1
13824
0
0
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
68
825
SH
OTR
1
825
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
149
1798
SH
DFND
5
0
0
1798
SPDR SERIES TRUST
OTHER
78464A367
26
800
SH
DFND
1
800
0
0
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
37
982
SH
DFND
1
49
0
933
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
81
2179
SH
OTR
1
0
0
2179
SPDR BARCLAYS CAP INTER CREDIT
OTHER
78464A375
694
18672
SH
DFND
5
18672
0
0
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
1486
26882
SH
DFND
1
26882
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
624
11279
SH
DFND
5
8872
0
2407
SPDR PORTFOLIO SHORT TERM ETF
OTHER
78464A474
3038
96750
SH
DFND
1
91078
0
5672
SPDR FTSE INTERNATIONAL ETF
OTHER
78464A490
252
4284
SH
DFND
1
4284
0
0
SPDR PORTFOLIO S P 500 VALUE E
OTHER
78464A508
125
3635
SH
DFND
1
3635
0
0
SPDR S&P 500 VALUE
OTHER
78464A508
5
145
SH
DFND
5
145
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
81
2604
SH
DFND
1
2604
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
140
4498
SH
OTR
1
4498
0
0
SPDR BARCLAYS INTL TREASURY BD
OTHER
78464A516
79
2521
SH
DFND
5
623
0
1898
SPDR S&P TRANSPORTATION
OTHER
78464A532
51
710
SH
DFND
5
710
0
0
SPDR S&P HEALTH CARE EQUIPMENT
OTHER
78464A581
92
805
SH
DFND
1
740
0
65
SPDR DOW JONES REIT ETF
OTHER
78464A607
46
533
SH
DFND
1
200
0
333
SPDR DOW JONES REIT ETF
OTHER
78464A607
711
8206
SH
OTR
1
8206
0
0
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
33
289
SH
DFND
1
289
0
0
SPDR PORTOLIO AGGREGATE BOND E
OTHER
78464A649
37
1192
SH
DFND
1
1192
0
0
SPDR BARCLAYS CAPITAL TIPS
OTHER
78464A656
30
965
SH
DFND
5
965
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
13
254
SH
OTR
1
254
0
0
SPDR S&P RETAIL
OTHER
78464A714
32
498
SH
DFND
5
498
0
0
SPDR S&P PHARMACEUTICALS ETF
OTHER
78464A722
29
556
SH
DFND
1
556
0
0
SPDR S&P METALS AND MINING ETF
OTHER
78464A755
67
2000
SH
DFND
1
2000
0
0
SPDR S&P METALS AND MINING ETF
OTHER
78464A755
34
1030
SH
OTR
1
1000
0
30
SPDR METALS & MINING
OTHER
78464A755
31
921
SH
DFND
5
921
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1967
18569
SH
DFND
1
18496
0
73
SPDR S&P DIVIDEND ETF
OTHER
78464A763
4595
43382
SH
OTR
1
42102
0
1280
SPDR S&P DIVIDEND
OTHER
78464A763
527
4973
SH
DFND
5
0
0
4973
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
1
17
SH
DFND
1
17
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
41
1215
SH
DFND
1
1215
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
36
1080
SH
OTR
1
1080
0
0
SPDR S P BANK ETF
OTHER
78464A797
4
95
SH
DFND
1
95
0
0
SPDR DOW JONES TOTAL MARKET
OTHER
78464A805
8
173
SH
DFND
5
173
0
0
SPDR S&P 600 SMALL CAP ETF
OTHER
78464A813
74
930
SH
DFND
1
930
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
11
153
SH
DFND
1
153
0
0
SPDR S&P 400 MID CAP GROWTH
OTHER
78464A821
422
6082
SH
DFND
5
6082
0
0
SPDR S&P 400 MID CAP VALUE
OTHER
78464A839
321
5788
SH
DFND
5
5788
0
0
SPDR PORTFOLIO S P 400 MID CAP
OTHER
78464A847
49
1217
SH
DFND
1
1217
0
0
SPDR PORTFOLIO S P 400 MID CAP
OTHER
78464A847
174
4303
SH
OTR
1
4303
0
0
SPDR PORTIFOLIO S P 500 ETF
OTHER
78464A854
33
753
SH
DFND
1
740
0
13
SPDR PORTIFOLIO S P 500 ETF
OTHER
78464A854
88
2000
SH
OTR
1
2000
0
0
SPDR S&P SEMICONDUCTOR ETF
OTHER
78464A862
2
14
SH
DFND
1
14
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
181
1287
SH
DFND
1
1287
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
198
1409
SH
OTR
1
209
0
1200
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
1247
17131
SH
DFND
1
16806
0
325
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
160
2210
SH
OTR
1
1124
1046
40
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
51
702
SH
DFND
5
702
0
0
SPDR BLACKSTONE GSO SR LOAN
OTHER
78467V608
291
6377
SH
DFND
5
6377
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
2881
9423
SH
DFND
1
9423
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
890
2911
SH
OTR
1
2911
0
0
SPDR S P MIDCAP 400 ETF
OTHER
78467Y107
447749
1066271
SH
DFND
1
1057363
0
8908
SPDR S P MIDCAP 400 ETF
OTHER
78467Y107
77932
185589
SH
OTR
1
181850
1571
2168
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
2401
5717
SH
DFND
5
10
0
5707
SPDR S P MIDCAP 400 ETF
OTHER
78467Y107
29
13
SH
Put
DFND
1
13
0
0
SPDR BLOOMBERG BARCLAYS SHORT
OTHER
78468R101
5
165
SH
DFND
1
165
0
0
SPDR BARCLAYS CAP INVESTMENT
OTHER
78468R200
0
10
SH
DFND
5
10
0
0
SPDR BARCLAYS CAPITAL SHORT
OTHER
78468R408
191
7095
SH
DFND
5
7095
0
0
SPDR S P OIL GAS EXPLOR PRODTN
OTHER
78468R556
117
1996
SH
DFND
1
1996
0
0
SPDR S P OIL GAS EXPLOR PRODTN
OTHER
78468R556
7
125
SH
OTR
1
125
0
0
SPDR PORTFOLIO HIGH YIELD BOND
OTHER
78468R606
3
100
SH
DFND
1
100
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
16064
147453
SH
DFND
1
147453
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
210
1929
SH
OTR
1
1929
0
0
BLOOMBERG BARCLAYS HIGH YLD BD
OTHER
78468R622
539
4946
SH
DFND
5
4946
0
0
SPDR KENSHO CLEAN POWER ETF
OTHER
78468R655
76
700
SH
DFND
1
700
0
0
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
3966
43336
SH
DFND
1
43336
0
0
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
19
213
SH
OTR
1
63
0
150
SPDR BLOOMBERG BARCLAYS 1-3
OTHER
78468R663
6390
69825
SH
DFND
5
0
0
69825
SPDR S&P 1500 MOMENTUM TILT ET
OTHER
78468R705
86
533
SH
DFND
1
533
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
14
276
SH
DFND
1
276
0
0
SPDR NUVEEN BARCLAYS MUNI BOND
OTHER
78468R721
26
493
SH
DFND
5
0
0
493
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
5
95
SH
DFND
1
95
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
16
312
SH
OTR
1
312
0
0
SPDR NUVEEN BARCLAYS SHORT
OTHER
78468R739
8
152
SH
DFND
5
0
0
152
SPDR S&P 500 HIGH DIVDEND
OTHER
78468R788
10
297
SH
DFND
5
297
0
0
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
49
525
SH
DFND
1
525
0
0
SPDR SSGA US LARGE CAP LOW ETF
OTHER
78468R804
15
123
SH
DFND
1
123
0
0
SPDR MSCI USA STRATEGICFACTORS
OTHER
78468R812
5
52
SH
DFND
1
52
0
0
SP PLUS CORP
COMMON STOCK
78469C103
2
72
SH
OTR
1
0
34
38
SPX FLOW INC W I
COMMON STOCK
78469X107
98
1686
SH
DFND
1
578
0
1108
SPX FLOW INC W I
COMMON STOCK
78469X107
242
4180
SH
OTR
1
4180
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
1755
4526
SH
DFND
1
4325
0
201
SVB FINL GROUP
COMMON STOCK
78486Q101
61
158
SH
OTR
1
101
7
50
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
5
14
SH
DFND
5
14
0
0
SVMK INC
COMMON STOCK
78489X103
2
71
SH
DFND
1
0
0
71
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
54
3085
SH
DFND
1
2910
0
175
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
32
1864
SH
OTR
1
1800
0
64
SABRE CORP
COMMON STOCK
78573M104
63
5255
SH
DFND
1
4967
0
288
SABRE CORP
COMMON STOCK
78573M104
11
875
SH
OTR
1
0
0
875
SABRE CORP
COMMON STOCK
78573M104
1
96
SH
DFND
5
96
0
0
SAFEHOLD INC
COMMON STOCK
78645L100
657
9061
SH
DFND
1
9061
0
0
SAFEHOLD INC
COMMON STOCK
78645L100
153
2116
SH
OTR
1
2116
0
0
SAFEHOLD INC
COMMON STOCK
78645L100
1
13
SH
DFND
5
13
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
144
1841
SH
DFND
1
1841
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
123
1427
SH
DFND
1
808
0
619
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
144
1668
SH
OTR
1
1519
68
81
SAIA INC
COMMON STOCK
78709Y105
1084
5997
SH
DFND
1
5782
0
215
SAIA INC
COMMON STOCK
78709Y105
139
769
SH
OTR
1
769
0
0
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
754
14163
SH
DFND
1
14105
0
58
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
287
5388
SH
OTR
1
5388
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
67828
304806
SH
DFND
1
290919
0
13887
SALESFORCE COM INC
COMMON STOCK
79466L302
18319
82318
SH
OTR
1
73634
3413
5271
SALESFORCE.COM INC
COMMON STOCK
79466L302
705
3169
SH
DFND
5
3169
0
0
SANDSTORM GOLD LTD
COMMON STOCK
80013R206
41
5740
SH
DFND
1
5740
0
0
SANOFI A D R
COMMON STOCK
80105N105
1706
35096
SH
DFND
1
23357
0
11739
SANOFI A D R
COMMON STOCK
80105N105
656
13488
SH
OTR
1
12051
805
632
SANOFI AVENTIS
COMMON STOCK
80105N105
32
652
SH
DFND
5
652
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
125
5713
SH
DFND
1
4235
0
1478
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
3
144
SH
OTR
1
0
0
144
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
2379
114931
SH
DFND
1
114243
0
688
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
40
1904
SH
OTR
1
103
351
1450
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
25
1186
SH
DFND
5
1186
0
0
SCHOLAR ROCK HOLDING CORP
COMMON STOCK
80706P103
16
326
SH
DFND
1
65
0
261
SCHRODINGER INC
COMMON STOCK
80810D103
62
780
SH
DFND
1
780
0
0
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
9
213
SH
DFND
1
152
0
61
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
8
196
SH
OTR
1
0
0
196
SCIENTIFIC GAMES CORP
COMMON STOCK
80874P109
0
2
SH
DFND
5
2
0
0
SEA LTD ADR
COMMON STOCK
81141R100
1845
9272
SH
DFND
1
9057
0
215
SEA LTD ADR
COMMON STOCK
81141R100
454
2283
SH
OTR
1
2238
45
0
SEA LTD
COMMON STOCK
81141R100
13
64
SH
DFND
5
64
0
0
SEAGEN INC
COMMON STOCK
81181C104
2233
12749
SH
DFND
1
11413
0
1336
SEAGEN INC
COMMON STOCK
81181C104
161
917
SH
OTR
1
655
161
101
SEAGEN INC
COMMON STOCK
81181C104
10
58
SH
DFND
5
58
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
1233
26917
SH
DFND
1
24733
0
2184
SEALED AIR CORP
COMMON STOCK
81211K100
656
14325
SH
OTR
1
13916
400
9
SEALED AIR CORP
COMMON STOCK
81211K100
24
529
SH
DFND
5
529
0
0
SEASPINE HOLDINGS CORP
COMMON STOCK
81255T108
20
1138
SH
DFND
1
1138
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
3
83
SH
DFND
1
0
0
83
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
148
4681
SH
OTR
1
0
0
4681
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
6
196
SH
DFND
5
196
0
0
SECOND SIGHT MED PRODS INC
COMMON STOCK
81362J209
2
1000
SH
DFND
1
1000
0
0
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
4585
63336
SH
DFND
1
62872
0
464
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3618
49975
SH
OTR
1
49330
645
0
SPDR MATERIALS SELECT SECTOR
OTHER
81369Y100
1
15
SH
DFND
5
15
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
52769
465171
SH
DFND
1
464044
0
1127
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
17132
151016
SH
OTR
1
143383
7433
200
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
171
1510
SH
DFND
5
1044
0
466
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
17439
258540
SH
DFND
1
256667
0
1873
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
5093
75510
SH
OTR
1
63953
11020
537
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
54
806
SH
DFND
5
338
0
468
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
31163
193826
SH
DFND
1
192350
0
1476
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
22555
140284
SH
OTR
1
126419
7825
6040
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
2386
14842
SH
DFND
5
16
0
14826
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
14549
383890
SH
DFND
1
383121
0
769
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
3589
94707
SH
OTR
1
90953
200
3554
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
9
225
SH
DFND
5
0
0
225
ENERGY SELECT SECTOR SPDR FUND ETF
OTHER
81369Y506
101
318
SH
Call
DFND
1
318
0
0
ENERGY SELECT SECTOR SPDR FUND ETF
OTHER
81369Y506
114
318
SH
Put
DFND
1
318
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
25112
851830
SH
DFND
1
846723
0
5107
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
12234
415020
SH
OTR
1
412415
1000
1605
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
488
16555
SH
DFND
5
0
0
16555
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
15460
174582
SH
DFND
1
171850
0
2732
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
4536
51223
SH
OTR
1
51066
157
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
66
748
SH
DFND
5
748
0
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
153755
1182556
SH
DFND
1
1170785
0
11771
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
61343
471800
SH
OTR
1
466352
5338
110
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
7041
54150
SH
DFND
5
3414
0
50736
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
6497
96274
SH
DFND
1
95914
0
360
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
411
6091
SH
OTR
1
6091
0
0
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
40
594
SH
DFND
5
594
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
812
22222
SH
DFND
1
22222
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
315
8617
SH
OTR
1
8617
0
0
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
25331
403996
SH
DFND
1
403321
0
675
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
10513
167679
SH
OTR
1
160971
6308
400
SPDR UTILITIES SELECT SECTOR
OTHER
81369Y886
184
2930
SH
DFND
5
191
0
2739
SECUREWORKS CORP A
COMMON STOCK
81374A105
324
22754
SH
DFND
1
22754
0
0
SECUREWORKS CORP A
COMMON STOCK
81374A105
94
6570
SH
OTR
1
6570
0
0
SELECT ENERGY SERVICES INC A
COMMON STOCK
81617J301
15
3694
SH
DFND
1
0
0
3694
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
16
574
SH
DFND
1
574
0
0
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
2
80
SH
OTR
1
0
38
42
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
484
6552
SH
DFND
1
5594
0
958
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
17
20000
SH
DFND
1
20000
0
0
SERITAGE GROWTH PROP A REIT
COMMON STOCK
81752R100
29
1988
SH
DFND
1
1395
0
593
SERITAGE GROWTH PROP A REIT
COMMON STOCK
81752R100
1
76
SH
OTR
1
0
0
76
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
191
16580
SH
DFND
1
13794
0
2786
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
24
2100
SH
OTR
1
500
681
919
SERVICENOW INC
COMMON STOCK
81762P102
75950
137983
SH
DFND
1
134462
0
3521
SERVICENOW INC
COMMON STOCK
81762P102
19685
35764
SH
OTR
1
30971
3602
1191
SERVICENOW INC
COMMON STOCK
81762P102
598
1087
SH
DFND
5
1059
0
28
SEVERN BANCORP INC
COMMON STOCK
81811M100
14
2000
SH
OTR
1
2000
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
91
5216
SH
DFND
1
2857
0
2359
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
42
2386
SH
OTR
1
2112
0
274
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
640
14798
SH
DFND
1
14704
0
94
SHIFT TECHNOLOGIES INC
COMMON STOCK
82452T107
4
500
SH
DFND
1
500
0
0
SHOCKWAVE MEDICAL INC
COMMON STOCK
82489T104
76
728
SH
DFND
1
706
0
22
SHOCKWAVE MEDICAL INC
COMMON STOCK
82489T104
65
628
SH
OTR
1
33
0
595
SHOPIFY INC A
COMMON STOCK
82509L107
13954
12327
SH
DFND
1
12237
0
90
SHOPIFY INC A
COMMON STOCK
82509L107
872
770
SH
OTR
1
745
0
25
SHOPIFY INC
COMMON STOCK
82509L107
1341
1185
SH
DFND
5
1170
0
15
SHOTSPOTTER INC
COMMON STOCK
82536T107
12
329
SH
DFND
1
329
0
0
SIBANYE STILLWATER LTD ADR A D
COMMON STOCK
82575P107
30
1923
SH
DFND
1
1645
0
278
SIBANYE STILLWATER LTD ADR A D
COMMON STOCK
82575P107
117
7334
SH
OTR
1
7334
0
0
SIERRA BANCORP
COMMON STOCK
82620P102
10
432
SH
DFND
1
432
0
0
SIGNATURE BK
COMMON STOCK
82669G104
218
1607
SH
DFND
1
1029
0
578
SIGNATURE BK
COMMON STOCK
82669G104
12
87
SH
OTR
1
87
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
100
740
SH
DFND
5
740
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
6008
124785
SH
DFND
1
124388
0
397
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
1557
32344
SH
OTR
1
32344
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
20
424
SH
DFND
5
424
0
0
SILK ROAD MEDICAL INC
COMMON STOCK
82710M100
20
310
SH
DFND
1
284
0
26
SILK ROAD MEDICAL INC
COMMON STOCK
82710M100
1
15
SH
OTR
1
15
0
0
SILVERCORP METALS INC
COMMON STOCK
82835P103
10
1563
SH
DFND
1
0
0
1563
SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
69
2186
SH
OTR
1
0
2186
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
364
57133
SH
DFND
1
53790
0
3343
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
329
51636
SH
OTR
1
7256
0
44380
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
0
0
SH
DFND
5
0
0
0
SITE CENTERS CORP
COMMON STOCK
82981J109
28
2727
SH
DFND
1
1577
0
1150
SITE CTRS CORP
COMMON STOCK
82981J109
1
105
SH
DFND
5
105
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
1459
9199
SH
DFND
1
7880
0
1319
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
310
1955
SH
OTR
1
210
0
1745
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
88
2584
SH
DFND
1
1205
0
1379
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
29
849
SH
OTR
1
288
366
195
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
5
155
SH
DFND
5
155
0
0
SIXTH STREET SPECIALTY LENDING
COMMON STOCK
83012A109
710
34226
SH
DFND
1
34120
0
106
SKILLZ INC
COMMON STOCK
83067L109
40
2000
SH
DFND
1
2000
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
14184
92777
SH
DFND
1
90388
0
2389
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2993
19582
SH
OTR
1
17019
282
2281
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
105
690
SH
DFND
5
674
0
16
SLACK TECHNOLOGIES INC CL A
COMMON STOCK
83088V102
154
3651
SH
DFND
1
2971
0
680
SLACK TECHNOLOGIES INC CL A
COMMON STOCK
83088V102
88
2090
SH
OTR
1
2090
0
0
SLEEP NUMBER CORP
COMMON STOCK
83125X103
4994
61001
SH
DFND
1
61001
0
0
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
2291
54337
SH
DFND
1
52308
0
2029
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
379
9004
SH
OTR
1
8213
731
60
SMITH & NEPHEW PLC
COMMON STOCK
83175M205
241
5714
SH
DFND
5
5714
0
0
SMARTSHEET INC CLASS A
COMMON STOCK
83200N103
36
521
SH
DFND
1
502
0
19
SMARTSHEET INC CLASS A
COMMON STOCK
83200N103
199
2870
SH
OTR
1
2175
307
388
SNAP INC
COMMON STOCK
83304A106
1470
29365
SH
DFND
1
28169
0
1196
SNAP INC
COMMON STOCK
83304A106
346
6901
SH
OTR
1
6901
0
0
SNAP INC
COMMON STOCK
83304A106
29
584
SH
DFND
5
521
0
63
SOGOU INC A D R
COMMON STOCK
83409V104
11
1393
SH
DFND
1
620
0
773
SOHU COM LTD A D R
COMMON STOCK
83410S108
133
8371
SH
DFND
1
7473
0
898
SOHU COM LTD A D R
COMMON STOCK
83410S108
40
2499
SH
OTR
1
2499
0
0
SOHU.COM LTD
COMMON STOCK
83410S108
0
4
SH
DFND
5
4
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
9
500
SH
OTR
1
500
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
1345
4215
SH
DFND
1
1612
0
2603
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
229
718
SH
OTR
1
676
38
4
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
9
29
SH
DFND
5
25
0
4
SOLARWINDS CORP
COMMON STOCK
83417Q105
19
1281
SH
DFND
1
1197
0
84
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
36
945
SH
DFND
1
146
0
799
SONOMA PHARMACEUTICALS INC
COMMON STOCK
83558L204
4
500
SH
DFND
1
500
0
0
SONOS INC
COMMON STOCK
83570H108
16
689
SH
DFND
1
100
0
589
SONOS INC
COMMON STOCK
83570H108
10
447
SH
DFND
5
447
0
0
SORRENTO THERAPEUTICS INC COM
COMMON STOCK
83587F202
79
11627
SH
DFND
1
10654
0
973
SORRENTO THERAPEUTICS INC COM
COMMON STOCK
83587F202
41
6000
SH
OTR
1
6000
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
272
4172
SH
DFND
1
2547
0
1625
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
61
939
SH
OTR
1
878
0
61
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
136
4393
SH
DFND
1
3316
0
1077
SPECIAL OPPORTUNITIES FD INC
OTHER
84741T104
3
231
SH
DFND
1
231
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
578
7328
SH
DFND
1
6125
0
1203
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
11
135
SH
OTR
1
135
0
0
SPERO THERAPEUTICS INC
COMMON STOCK
84833T103
58
3000
SH
DFND
1
3000
0
0
SPIRE INC
COMMON STOCK
84857L101
805
12568
SH
DFND
1
9390
0
3178
SPIRE INC
COMMON STOCK
84857L101
1033
16125
SH
OTR
1
14051
574
1500
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
254
6321
SH
DFND
1
3177
0
3144
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
55
1380
SH
OTR
1
1000
0
380
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W300
4
110
SH
DFND
5
110
0
0
SPORTSMANS WAREHOUSE HOLDIN
COMMON STOCK
84920Y106
1
36
SH
DFND
1
0
0
36
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
20
1335
SH
DFND
1
1335
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
45
3000
SH
OTR
1
3000
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
711
76160
SH
DFND
1
76160
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
90
4450
SH
DFND
1
3085
0
1365
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
77
3806
SH
OTR
1
2962
422
422
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
699
36119
SH
DFND
1
36119
0
0
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
65
3367
SH
OTR
1
3367
0
0
SPROUT SOCIAL INC CLASS A
COMMON STOCK
85209W109
891
19628
SH
DFND
1
19628
0
0
SPROUT SOCIAL INC CLASS A
COMMON STOCK
85209W109
13
281
SH
OTR
1
281
0
0
SPROUT SOCIAL INC
COMMON STOCK
85209W109
3
67
SH
DFND
5
67
0
0
STABLE ROAD ACQUISITION CL A
COMMON STOCK
85236Q109
9
500
SH
DFND
1
500
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
777
24804
SH
DFND
1
24228
0
576
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
283
9038
SH
OTR
1
9038
0
0
STANTEC INC
COMMON STOCK
85472N109
3
107
SH
DFND
1
0
0
107
STAR GROUP L P
COMMON STOCK
85512C105
85
9000
SH
DFND
1
9000
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
664
34376
SH
DFND
1
31508
0
2868
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
3
148
SH
OTR
1
0
0
148
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1
64
SH
DFND
5
64
0
0
STERLING BANCORP
COMMON STOCK
85917A100
369
20509
SH
DFND
1
8040
0
12469
STERLING BANCORP
COMMON STOCK
85917A100
19
1109
SH
OTR
1
694
59
356
STONERIDGE INC
COMMON STOCK
86183P102
2
64
SH
DFND
1
64
0
0
STONERIDGE INC
COMMON STOCK
86183P102
67
2216
SH
OTR
1
0
2216
0
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
6
61
SH
DFND
1
61
0
0
STRIDE INC
COMMON STOCK
86333M108
1
53
SH
DFND
1
53
0
0
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
7107
1152016
SH
DFND
1
1058963
0
93053
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
1680
272449
SH
OTR
1
246192
10372
15885
SUMITOMO MITSUI
COMMON STOCK
86562M209
0
0
SH
DFND
5
0
0
0
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
23
1160
SH
DFND
1
1089
0
71
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
55
2729
SH
OTR
1
0
2729
0
SUMMIT THERAPEUTICS INC
COMMON STOCK
86627T108
1
216
SH
DFND
1
216
0
0
SUNNOVA ENERGY INTERNATIONAL
COMMON STOCK
86745K104
59
1300
SH
OTR
1
1300
0
0
SUNOCO L P
COMMON STOCK
86765K109
14
500
SH
DFND
1
500
0
0
SUNRUN INC
COMMON STOCK
86771W105
46
664
SH
DFND
1
114
0
550
SUNRUN INC
COMMON STOCK
86771W105
57
829
SH
OTR
1
650
0
179
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
13
400
SH
OTR
1
400
0
0
SURFACE ONCOLOGY INC
COMMON STOCK
86877M209
7
798
SH
DFND
1
0
0
798
SURGERY PARTNERS INC
COMMON STOCK
86881A100
6
214
SH
DFND
1
45
0
169
SURGERY PARTNERS INC
COMMON STOCK
86881A100
1
44
SH
OTR
1
0
0
44
SUZANO SA A D R
COMMON STOCK
86959K105
93
8343
SH
DFND
1
2389
0
5954
SUZANO SA A D R
COMMON STOCK
86959K105
1
110
SH
OTR
1
0
99
11
SWITCH INC A
COMMON STOCK
87105L104
66012
4032521
SH
DFND
1
4032173
0
348
SWITCH INC A
COMMON STOCK
87105L104
36
2190
SH
OTR
1
1995
0
195
SWITCHBACK ENERGY ACQUISIT A
COMMON STOCK
87105M102
1
25
SH
DFND
1
25
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
604
6270
SH
DFND
1
6134
0
136
SYNAPTICS INC
COMMON STOCK
87157D109
46
471
SH
OTR
1
161
310
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
562
17371
SH
DFND
1
15059
0
2312
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
79
2436
SH
OTR
1
1748
311
377
SYNNEX CORP
COMMON STOCK
87162W100
330
4058
SH
DFND
1
3710
0
348
SYNNEX CORP
COMMON STOCK
87162W100
210
2577
SH
OTR
1
2310
252
15
SYNDAX PHARMACEUTICALS INC
COMMON STOCK
87164F105
96
4330
SH
OTR
1
4330
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
407
11729
SH
DFND
1
6668
0
5061
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
367
10568
SH
OTR
1
2949
31
7588
SYNEOS HEALTH INC
COMMON STOCK
87166B102
1531
22461
SH
DFND
1
22178
0
283
SYNEOS HEALTH INC
COMMON STOCK
87166B102
378
5556
SH
OTR
1
5463
0
93
SYNEOS HEALTH INC
COMMON STOCK
87166B102
86
1268
SH
DFND
5
1268
0
0
SYROS PHARMACEUTICALS INC
COMMON STOCK
87184Q107
8
728
SH
DFND
1
570
0
158
TC PIPELINES LP
COMMON STOCK
87233Q108
15
500
SH
DFND
1
500
0
0
TFS FINL CORP
COMMON STOCK
87240R107
40
2255
SH
DFND
1
1103
0
1152
TFS FINL CORP
COMMON STOCK
87240R107
3
160
SH
OTR
1
0
0
160
TFI INTERNATIONAL INC
COMMON STOCK
87241L109
1
20
SH
DFND
1
20
0
0
TFI INTERNATIONAL INC
COMMON STOCK
87241L109
57
1099
SH
OTR
1
0
1099
0
TRI POINTE GROUP INC
COMMON STOCK
87265H109
651
37742
SH
DFND
1
36139
0
1603
TRI POINTE GROUP INC
COMMON STOCK
87265H109
75
4368
SH
OTR
1
4224
0
144
TPI COMPOSITES INC
COMMON STOCK
87266J104
1099
20817
SH
DFND
1
15168
0
5649
TPI COMPOSITES INC
COMMON STOCK
87266J104
30
576
SH
OTR
1
576
0
0
TPG RE FINANCE TRUST INC
COMMON STOCK
87266M107
88
8304
SH
DFND
1
1258
0
7046
TTM TECHNOLOGIES
COMMON STOCK
87305R109
351
25491
SH
DFND
1
25292
0
199
TTM TECHNOLOGIES
COMMON STOCK
87305R109
7
473
SH
OTR
1
473
0
0
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
185
4109
SH
DFND
1
362
0
3747
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
1
18
SH
OTR
1
18
0
0
TALOS ENERGY INC
COMMON STOCK
87484T108
11
1332
SH
DFND
1
1053
0
279
TARGA RESOURCES CORP
COMMON STOCK
87612G101
287
10871
SH
DFND
1
7080
0
3791
TARGA RESOURCES CORP
COMMON STOCK
87612G101
70
2639
SH
OTR
1
1970
45
624
TARGA RESOURCES CORP
COMMON STOCK
87612G101
8
305
SH
DFND
5
305
0
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
105
4084
SH
DFND
1
2425
0
1659
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
3
130
SH
OTR
1
0
0
130
TC ENERGY CORP
COMMON STOCK
87807B107
14727
361663
SH
DFND
1
357045
0
4618
TC ENERGY CORP
COMMON STOCK
87807B107
4286
105235
SH
OTR
1
95577
365
9293
TC ENERGY CORP
COMMON STOCK
87807B107
160
3922
SH
DFND
5
3922
0
0
TCR2 THERAPEUTICS INC
COMMON STOCK
87808K106
636
20549
SH
DFND
1
20549
0
0
TCR2 THERAPEUTICS INC
COMMON STOCK
87808K106
27
866
SH
OTR
1
866
0
0
TECHTARGET INC
COMMON STOCK
87874R100
9
156
SH
DFND
1
0
0
156
TEGNA INC
COMMON STOCK
87901J105
155
11140
SH
DFND
1
1995
0
9145
TEGNA INC
COMMON STOCK
87901J105
4
310
SH
OTR
1
310
0
0
TELADOC INC
COMMON STOCK
87918A105
42321
211649
SH
DFND
1
210398
0
1251
TELADOC INC
COMMON STOCK
87918A105
6887
34442
SH
OTR
1
29659
3918
865
TELADOC INC
COMMON STOCK
87918A105
294
1472
SH
DFND
5
1472
0
0
TELEFONICA BRASIL SA A D R
COMMON STOCK
87936R205
93
10493
SH
DFND
1
4565
0
5928
TELEFONICA BRASIL SA
COMMON STOCK
87936R205
2
183
SH
DFND
5
183
0
0
TELOS CORP MD
COMMON STOCK
87969B101
11
322
SH
OTR
1
0
322
0
TELUS CORP
COMMON STOCK
87971M103
113
5722
SH
DFND
1
5722
0
0
TELUS CORP
COMMON STOCK
87971M103
0
19
SH
DFND
5
19
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
23
987
SH
OTR
1
987
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
9
340
SH
DFND
1
220
0
120
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
1
44
SH
OTR
1
0
0
44
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
1072
20520
SH
DFND
1
20506
0
14
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
504
9642
SH
OTR
1
8489
1153
0
10X GENOMICS INC CLASS A
COMMON STOCK
88025U109
28
200
SH
DFND
1
200
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
133
8327
SH
DFND
1
2054
0
6273
TENARIS SA A D R
COMMON STOCK
88031M109
17
1051
SH
OTR
1
339
634
78
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
42
1045
SH
DFND
1
486
0
559
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
6
159
SH
OTR
1
0
0
159
TENCENT MUSIC ENTERTAINM A D R
COMMON STOCK
88034P109
586
30440
SH
DFND
1
25122
0
5318
TENCENT MUSIC ENTERTAINM A D R
COMMON STOCK
88034P109
71
3717
SH
OTR
1
2856
0
861
TERADATA CORP
COMMON STOCK
88076W103
50
2241
SH
DFND
1
2209
0
32
TERADATA CORP
COMMON STOCK
88076W103
21
946
SH
OTR
1
249
0
697
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
281
11700
SH
DFND
1
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
2489
42543
SH
DFND
1
42478
0
65
TERRENO REALTY CORP
COMMON STOCK
88146M101
443
7575
SH
OTR
1
6441
1134
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
2
32
SH
DFND
5
32
0
0
TESLA INC
COMMON STOCK
88160R101
33881
48013
SH
DFND
1
42733
0
5280
TESLA INC
COMMON STOCK
88160R101
11281
15986
SH
OTR
1
14900
671
415
TESLA MOTORS INC
COMMON STOCK
88160R101
104
147
SH
DFND
5
147
0
0
TESLA INC
COMMON STOCK
88160R101
160
5
SH
Call
DFND
1
5
0
0
TETRA TECH INC
COMMON STOCK
88162G103
444
3832
SH
DFND
1
3717
0
115
TETRA TECH INC
COMMON STOCK
88162G103
97
839
SH
OTR
1
839
0
0
TETRA TECH INC
COMMON STOCK
88162G103
22
194
SH
DFND
5
194
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
85
1433
SH
DFND
1
148
0
1285
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
19
312
SH
OTR
1
0
202
110
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
644
12374
SH
DFND
1
12234
0
140
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
20
387
SH
OTR
1
387
0
0
THE ODP CORP COM
COMMON STOCK
88337F105
52
1777
SH
DFND
1
220
0
1557
THERAPEUTICS MD INC
COMMON STOCK
88338N107
10
7976
SH
DFND
1
7976
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
15
12300
SH
OTR
1
12300
0
0
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
68888
86002
SH
DFND
1
85097
0
905
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
9733
12151
SH
OTR
1
10702
1425
24
TRADE DESK INC (THE)
COMMON STOCK
88339J105
54
68
SH
DFND
5
68
0
0
REALREAL INC THE
COMMON STOCK
88339P101
27
1386
SH
DFND
1
1386
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
65
6181
SH
DFND
1
6181
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
48
4550
SH
OTR
1
3050
0
1500
360 DIGITECH INC
COMMON STOCK
88557W101
43
3671
SH
DFND
1
2688
0
983
360 FINANCE INC
COMMON STOCK
88557W101
1
43
SH
DFND
5
43
0
0
3M CO
COMMON STOCK
88579Y101
485796
2779316
SH
DFND
1
2704048
0
75268
3M CO
COMMON STOCK
88579Y101
272583
1559491
SH
OTR
1
1514742
22943
21806
3M CO
COMMON STOCK
88579Y101
132
754
SH
DFND
5
734
0
20
3M CO
COMMON STOCK
88579Y101
1
4
SH
Put
DFND
1
4
0
0
3M CO
COMMON STOCK
88579Y101
0
10
SH
Put
OTR
1
0
10
0
TIDEWATER INC NEW WT 11
OTHER
88642R174
0
1
SH
DFND
1
1
0
0
TIDEWATER INC NEW WT 11
OTHER
88642R174
0
2
SH
OTR
1
2
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
1
113
SH
DFND
1
113
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
2
300
SH
OTR
1
300
0
0
TIM S A SPNDR A D R
COMMON STOCK
88706T108
32
2325
SH
DFND
1
565
0
1760
TITAN INTL INC ILL
COMMON STOCK
88830M102
755
155417
SH
DFND
1
155417
0
0
TITAN MACHY INC
COMMON STOCK
88830R101
21
1070
SH
DFND
1
1070
0
0
TITAN MEDICAL INC
COMMON STOCK
88830X819
1
500
SH
DFND
1
500
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
39
2016
SH
DFND
1
1460
0
556
TIVITY HEALTH INC
COMMON STOCK
88870R102
66
3351
SH
OTR
1
0
3351
0
TOPBUILD CORP
COMMON STOCK
89055F103
297
1612
SH
DFND
1
1603
0
9
TOPBUILD CORP
COMMON STOCK
89055F103
129
703
SH
OTR
1
48
0
655
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L886
1
60
SH
DFND
1
60
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
478
20372
SH
DFND
1
20201
0
171
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
55
2337
SH
OTR
1
2337
0
0
TRANSALTA CORP
COMMON STOCK
89346D107
1
139
SH
OTR
1
0
139
0
TRANSLATE BIO INC
COMMON STOCK
89374L104
8
454
SH
DFND
1
0
0
454
TRANSUNION
COMMON STOCK
89400J107
37667
379630
SH
DFND
1
375979
0
3651
TRANSUNION
COMMON STOCK
89400J107
3240
32659
SH
OTR
1
31027
1186
446
TRANSUNION
COMMON STOCK
89400J107
35
351
SH
DFND
5
351
0
0
TRAVERE THERAPEUTICS INC COM
COMMON STOCK
89422G107
3
101
SH
DFND
1
101
0
0
TREAN INS GROUP INC COM
COMMON STOCK
89457R101
41
3139
SH
OTR
1
0
3139
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
349
8216
SH
DFND
1
1825
0
6391
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
31
718
SH
OTR
1
563
0
155
TREX COMPANY INC
COMMON STOCK
89531P105
761
9090
SH
DFND
1
3942
0
5148
TREX COMPANY INC
COMMON STOCK
89531P105
260
3103
SH
OTR
1
233
0
2870
TREX COMPANY INC
COMMON STOCK
89531P105
37
439
SH
DFND
5
439
0
0
TRICIDA INC
COMMON STOCK
89610F101
7
1006
SH
DFND
1
300
0
706
TRILOGY METALS INC NEW
COMMON STOCK
89621C105
0
6
SH
DFND
1
6
0
0
TRIMTABS US FREE CASH FLOW ETF
OTHER
89628W302
134
2883
SH
OTR
1
2883
0
0
TRIP COM GROUP LTD A D R
COMMON STOCK
89677Q107
512
15179
SH
DFND
1
12391
0
2788
TRIP COM GROUP LTD A D R
COMMON STOCK
89677Q107
32
964
SH
OTR
1
964
0
0
TRIP.COM GROUP LTD
COMMON STOCK
89677Q107
2
61
SH
DFND
5
61
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
4
227
SH
DFND
1
0
0
227
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
48
2750
SH
OTR
1
0
2750
0
TRUEBLUE INC
COMMON STOCK
89785X101
346
18495
SH
DFND
1
18020
0
475
TRUEBLUE INC
COMMON STOCK
89785X101
109
5807
SH
OTR
1
5807
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
18999
396374
SH
DFND
1
340730
0
55644
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
5612
117095
SH
OTR
1
100024
11244
5827
TRUIST FINL CORP
COMMON STOCK
89832Q109
114
2369
SH
DFND
5
2142
0
227
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
1
500
SH
DFND
1
500
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
21
16835
SH
OTR
1
16835
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
118
1622
SH
DFND
1
1622
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
22
300
SH
OTR
1
300
0
0
TURNING PT BRANDS INC
COMMON STOCK
90041L105
2
53
SH
DFND
1
53
0
0
TURNING POINT THERAPEUTICS I
COMMON STOCK
90041T108
14
116
SH
DFND
1
95
0
21
22ND CENTURY GROUP INC
COMMON STOCK
90137F103
11
5000
SH
DFND
1
5000
0
0
21VIANET GROUP INC A D R
COMMON STOCK
90138A103
75
2171
SH
DFND
1
1744
0
427
TWILIO INC A
COMMON STOCK
90138F102
709
2093
SH
DFND
1
1164
0
929
TWILIO INC A
COMMON STOCK
90138F102
305
902
SH
OTR
1
340
457
105
TWILIO INC
COMMON STOCK
90138F102
4
11
SH
DFND
5
0
0
11
TWIST BIOSCIENCE CORP
COMMON STOCK
90184D100
8
60
SH
DFND
1
16
0
44
TWIST BIOSCIENCE CORP
COMMON STOCK
90184D100
1
9
SH
OTR
1
0
0
9
TWITTER INC
COMMON STOCK
90184L102
510
9424
SH
DFND
1
5923
0
3501
TWITTER INC
COMMON STOCK
90184L102
20
373
SH
OTR
1
278
21
74
TWITTER INC
COMMON STOCK
90184L102
0
4
SH
DFND
5
4
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
50
7793
SH
DFND
1
0
0
7793
2U INC
COMMON STOCK
90214J101
867
21672
SH
DFND
1
21672
0
0
2U INC
COMMON STOCK
90214J101
47
1165
SH
OTR
1
1165
0
0
2U INC
COMMON STOCK
90214J101
99
2469
SH
DFND
5
2469
0
0
UBS ETRACS ALERIAN MLPINFRS ET
OTHER
90274D382
1
73
SH
DFND
1
73
0
0
UFP INDUSTRIES INC COM
COMMON STOCK
90278Q108
314
5658
SH
DFND
1
5545
0
113
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
14
180
SH
DFND
1
16
0
164
US CONCRETE INC
COMMON STOCK
90333L201
40
1000
SH
DFND
1
1000
0
0
US CONCRETE INC
COMMON STOCK
90333L201
4
110
SH
OTR
1
110
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
1116
9276
SH
DFND
1
9159
0
117
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
184
1534
SH
OTR
1
1534
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
1188
23289
SH
DFND
1
19115
0
4174
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
45
892
SH
OTR
1
120
614
158
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
752
14741
SH
DFND
5
14741
0
0
UBIQUITI INC
COMMON STOCK
90353W103
226
812
SH
DFND
1
671
0
141
UBIQUITI INC
COMMON STOCK
90353W103
11
38
SH
OTR
1
0
31
7
ULTA BEAUTY, INC
COMMON STOCK
90384S303
1321
4601
SH
DFND
1
3173
0
1428
ULTA BEAUTY, INC
COMMON STOCK
90384S303
699
2436
SH
OTR
1
700
1736
0
ULTA SALON COSMETICS & FRAGRNC
COMMON STOCK
90384S303
426
1483
SH
DFND
5
1483
0
0
ULTRA CLEAN HOLDINGS
COMMON STOCK
90385V107
2
56
SH
DFND
1
56
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
670
4843
SH
DFND
1
4790
0
53
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
1397
10092
SH
OTR
1
10068
24
0
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
31
6818
SH
DFND
1
2378
0
4440
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
0
97
SH
OTR
1
0
0
97
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
1047
36805
SH
DFND
1
36176
0
629
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
83
2923
SH
OTR
1
2244
679
0
UNITED STATES OIL L P ETF
OTHER
91232N207
15
444
SH
DFND
1
444
0
0
UNITED STATES OIL L P ETF
OTHER
91232N207
5
137
SH
OTR
1
137
0
0
UNITED STATES OIL FUND LP
OTHER
91232N207
1
26
SH
DFND
5
0
0
26
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
341
2246
SH
DFND
1
1823
0
423
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
27
174
SH
OTR
1
164
0
10
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
274225
781981
SH
DFND
1
721056
0
60925
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
96434
274992
SH
OTR
1
162830
6792
105370
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1472
4189
SH
DFND
5
4189
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
20
1678
SH
DFND
1
913
0
765
UNITI GROUP INC
COMMON STOCK
91325V108
0
20
SH
OTR
1
20
0
0
UNITY SOFTWARE INC
COMMON STOCK
91332U101
411
2680
SH
DFND
1
2680
0
0
UNITY SOFTWARE INC
COMMON STOCK
91332U101
9
56
SH
OTR
1
56
0
0
UNITY SOFTWARE INC
COMMON STOCK
91332U101
16
104
SH
DFND
5
104
0
0
UNIVAR SOLUTIONS INC
COMMON STOCK
91336L107
271
14283
SH
DFND
1
13268
0
1015
UNIVAR SOLUTIONS INC
COMMON STOCK
91336L107
9
461
SH
OTR
1
346
0
115
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
104
453
SH
DFND
1
347
0
106
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
156
677
SH
OTR
1
0
39
638
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
13
57
SH
DFND
5
57
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
95
6271
SH
DFND
1
6162
0
109
UNUM GROUP
COMMON STOCK
91529Y106
2812
122577
SH
DFND
1
114077
0
8500
UNUM GROUP
COMMON STOCK
91529Y106
24
1034
SH
OTR
1
75
479
480
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
76
1663
SH
OTR
1
0
1663
0
UPWORK INC
COMMON STOCK
91688F104
1485
43039
SH
DFND
1
43039
0
0
UPWORK INC
COMMON STOCK
91688F104
663
19208
SH
OTR
1
19208
0
0
UPWORK INC
COMMON STOCK
91688F104
0
3
SH
DFND
5
3
0
0
UR ENERGY INC
COMMON STOCK
91688R108
1
1500
SH
DFND
1
1500
0
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
21
1644
SH
DFND
1
1202
0
442
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
1
79
SH
OTR
1
0
76
3
US ECOLOGY INC
COMMON STOCK
91734M103
108
2980
SH
DFND
1
2847
0
133
US ECOLOGY INC
COMMON STOCK
91734M103
10
276
SH
OTR
1
276
0
0
VBI VACCINES INC
COMMON STOCK
91822J103
0
80
SH
OTR
1
80
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
883
3166
SH
DFND
1
3000
0
166
VAIL RESORTS INC
COMMON STOCK
91879Q109
133
476
SH
OTR
1
459
10
7
VAIL RESORTS INC
COMMON STOCK
91879Q109
36
129
SH
DFND
5
129
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
9797
173188
SH
DFND
1
168471
0
4717
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1966
34753
SH
OTR
1
27330
1460
5963
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3
53
SH
DFND
5
0
0
53
VALVOLINE INC
COMMON STOCK
92047W101
265
11445
SH
DFND
1
6189
0
5256
VALVOLINE INC
COMMON STOCK
92047W101
19
823
SH
OTR
1
823
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
1551
43061
SH
DFND
1
17311
0
25750
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
278
7729
SH
OTR
1
5129
2600
0
VANECK VECTORS GOLD MINERS
OTHER
92189F106
52
1441
SH
DFND
5
0
0
1441
VANECK VECTORS VDO GAMING AND
OTHER
92189F114
9
125
SH
DFND
1
125
0
0
VANECK VECTORS FALLEN ANGEL
OTHER
92189F437
29
913
SH
DFND
5
913
0
0
VANECK VECTORS INVESTMENT GRAD
OTHER
92189F486
35
1403
SH
DFND
1
1403
0
0
VANECK VECTORS LOW CARBON EN E
OTHER
92189F502
109
658
SH
DFND
1
658
0
0
VANECK VECTORS LONG MUNI ETF
OTHER
92189F536
43
1969
SH
DFND
1
1969
0
0
VANECK VECTORS MORNINGSTAR WID
OTHER
92189F643
1926
31069
SH
DFND
1
31069
0
0
VANECK VECTORS SEMICONDUCTOR E
OTHER
92189F676
105
482
SH
DFND
1
482
0
0
VANECK VECTORS SEMICONDUCTOR
OTHER
92189F676
17
78
SH
DFND
5
0
0
78
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
60
764
SH
DFND
1
764
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
1875
24075
SH
OTR
1
23815
0
260
VANECK VECTORS BIOTECH ETF
OTHER
92189F726
25
150
SH
DFND
1
150
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
420
7738
SH
DFND
1
7738
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
14
259
SH
OTR
1
259
0
0
VANECK VECTORS MORNINGSTAR DUR
OTHER
92189H102
32
1102
SH
DFND
1
1102
0
0
VANECK VECTORS INTERMEDIATE MU
OTHER
92189H201
207
3972
SH
OTR
1
0
3972
0
VANECK VECTORS AMT FREE
OTHER
92189H201
352
6763
SH
DFND
5
6545
0
218
VANECK VECTORS JP MORGAN EM LC
OTHER
92189H300
4
121
SH
DFND
1
121
0
0
VANECK VECTORS HIGH YIELD MUNI
OTHER
92189H409
82
1336
SH
DFND
1
1336
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
6702
114463
SH
DFND
1
114051
0
412
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
2595
44317
SH
OTR
1
43723
594
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
1626
27768
SH
DFND
5
25952
0
1816
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
100
364
SH
DFND
1
364
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
23
85
SH
OTR
1
85
0
0
VANGUARD CONSUMER STAPLES INDE
OTHER
92204A207
352
2025
SH
DFND
1
2025
0
0
VANGUARD CONSUMER STAPLES
OTHER
92204A207
21
118
SH
DFND
5
118
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
54
1046
SH
DFND
1
1046
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
3
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
400
5491
SH
DFND
1
5491
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
7
100
SH
OTR
1
100
0
0
VANGUARD FINANCIALS
OTHER
92204A405
222
3044
SH
DFND
5
2824
0
220
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
2068
9243
SH
DFND
1
9243
0
0
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
149
665
SH
OTR
1
665
0
0
VANGUARD HEALTH CARE VIPER
OTHER
92204A504
2660
11890
SH
DFND
5
313
0
11577
VANGUARD INDUSTRIALS INDEX FUN
OTHER
92204A603
133
782
SH
DFND
1
782
0
0
VANGUARD INDUSTRIALS
OTHER
92204A603
21
121
SH
DFND
5
0
0
121
VANGUARD INFORMATION ETF
OTHER
92204A702
5097
14408
SH
DFND
1
14208
0
200
VANGUARD INFORMATION ETF
OTHER
92204A702
639
1805
SH
OTR
1
1190
0
615
VANGUARD INFO TECH INDEX
OTHER
92204A702
562
1589
SH
DFND
5
91
0
1498
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
219
1394
SH
DFND
1
1394
0
0
VANGUARD UTILITIES INDEX FUND
OTHER
92204A876
129
941
SH
DFND
1
941
0
0
VANGUARD UTILITIES
OTHER
92204A876
40
292
SH
DFND
5
0
0
292
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
45
371
SH
DFND
1
371
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
43
354
SH
OTR
1
354
0
0
VANGUARD SHORT TERM TREASURY E
OTHER
92206C102
223
3626
SH
OTR
1
3626
0
0
VANGUARD SHORT TERM GOVT BOND
OTHER
92206C102
2
40
SH
DFND
5
0
0
40
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
1330
15972
SH
DFND
1
8273
0
7699
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
3220
38676
SH
OTR
1
20406
18195
75
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
530
6371
SH
DFND
5
6324
0
47
VANGUARD RUSSELL 2000 INDEX FU
OTHER
92206C664
42
267
SH
DFND
1
267
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
136
548
SH
DFND
1
548
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
298
4288
SH
OTR
1
4288
0
0
VANGUARD INTM TERM GOVT BOND
OTHER
92206C706
10
138
SH
DFND
5
138
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
67
555
SH
DFND
1
450
0
105
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
3
25
SH
OTR
1
25
0
0
VANGUARD RUSSELL 1000 INDEX FU
OTHER
92206C730
9
54
SH
DFND
1
54
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
142
2635
SH
DFND
1
2487
0
148
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
300
5543
SH
OTR
1
5543
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
775
14340
SH
DFND
5
11609
0
2731
VANGUARD LONG TERM TREASURY ET
OTHER
92206C847
3
33
SH
DFND
1
33
0
0
VANGUARD LONG TERM TREASURY ET
OTHER
92206C847
146
1519
SH
OTR
1
1519
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
1233
12693
SH
DFND
1
9251
0
3442
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
229
2361
SH
OTR
1
1937
0
424
VANGUARD INTM TERM CORP BOND
OTHER
92206C870
55
565
SH
DFND
5
565
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
56
3368
SH
DFND
1
3160
0
208
VAREX IMAGING CORP
COMMON STOCK
92214X106
5
320
SH
OTR
1
320
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
5098
29133
SH
DFND
1
28865
0
268
VARIAN MED SYS INC
COMMON STOCK
92220P105
2328
13302
SH
OTR
1
12074
783
445
VECTOR GROUP LTD
COMMON STOCK
92240M108
45
3903
SH
DFND
1
3903
0
0
VECTRUS INC
COMMON STOCK
92242T101
12
235
SH
DFND
1
212
0
23
VECTRUS INC
COMMON STOCK
92242T101
0
6
SH
OTR
1
0
0
6
VEDANTA LTD A D R
COMMON STOCK
92242Y100
471
53608
SH
DFND
1
19309
0
34299
VEDANTA LTD A D R
COMMON STOCK
92242Y100
9
995
SH
OTR
1
0
261
734
VELODYNE LIDAR INC
COMMON STOCK
92259F101
273
11959
SH
DFND
1
11959
0
0
VELODYNE LIDAR INC
COMMON STOCK
92259F101
40
1740
SH
OTR
1
1740
0
0
VENTAS INC
COMMON STOCK
92276F100
833
16988
SH
DFND
1
14141
0
2847
VENTAS INC
COMMON STOCK
92276F100
111
2258
SH
OTR
1
1765
376
117
VENTAS INC
COMMON STOCK
92276F100
47
958
SH
DFND
5
958
0
0
VEONEER INC
COMMON STOCK
92336X109
13
605
SH
DFND
1
605
0
0
VEONEER INC
COMMON STOCK
92336X109
12
582
SH
OTR
1
582
0
0
VERACYTE INC
COMMON STOCK
92337F107
36
737
SH
DFND
1
737
0
0
VERACYTE INC
COMMON STOCK
92337F107
135
2752
SH
OTR
1
371
0
2381
VEREIT INC
COMMON STOCK
92339V308
405
10706
SH
DFND
1
9021
0
1685
VEREIT INC
COMMON STOCK
92339V308
4
95
SH
OTR
1
95
0
0
VEREIT INC
COMMON STOCK
92339V308
10
277
SH
DFND
5
277
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
133725
2276169
SH
DFND
1
2171157
0
105012
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
56374
959554
SH
OTR
1
881070
26814
51670
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
675
11487
SH
DFND
5
11082
0
405
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1698
25277
SH
DFND
1
25027
0
250
VERINT SYSTEMS INC
COMMON STOCK
92343X100
334
4971
SH
OTR
1
4971
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
13382
64464
SH
DFND
1
62240
0
2224
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
1049
5052
SH
OTR
1
4511
138
403
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
886
4264
SH
DFND
5
4264
0
0
VERICEL CORP
COMMON STOCK
92346J108
17
555
SH
OTR
1
0
555
0
VERITONE INC
COMMON STOCK
92347M100
3
92
SH
DFND
1
0
0
92
VERRA MOBILITY CORP
COMMON STOCK
92511U102
2
134
SH
DFND
1
0
0
134
VERRA MOBILITY CORP
COMMON STOCK
92511U102
24
1767
SH
OTR
1
0
1767
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1802
7624
SH
DFND
1
5601
0
2023
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1480
6262
SH
OTR
1
2707
2943
612
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
52
222
SH
DFND
5
222
0
0
VERTEX ENERGY INC
COMMON STOCK
92534K107
290
407781
SH
DFND
1
407781
0
0
VERTIV HOLDINGS LLC
COMMON STOCK
92537N108
2
99
SH
DFND
5
99
0
0
VERTEX INC CL A
COMMON STOCK
92538J106
1388
39840
SH
DFND
1
39840
0
0
VERTEX INC CL A
COMMON STOCK
92538J106
191
5468
SH
OTR
1
1143
0
4325
VIAD CORP
COMMON STOCK
92552R406
26
730
SH
DFND
1
730
0
0
VIASAT INC
COMMON STOCK
92552V100
39
1200
SH
DFND
1
1200
0
0
VIASAT INC
COMMON STOCK
92552V100
3
98
SH
OTR
1
68
0
30
VIACOMCBS INC CLASS A
COMMON STOCK
92556H107
25
669
SH
DFND
1
669
0
0
VIACOMCBS INC CLASS A
COMMON STOCK
92556H107
9
239
SH
OTR
1
239
0
0
VIACOMCBS INC CLASS B
COMMON STOCK
92556H206
3225
86568
SH
DFND
1
76197
0
10371
VIACOMCBS INC CLASS B
COMMON STOCK
92556H206
190
5095
SH
OTR
1
3969
947
179
VIATRIS INC
COMMON STOCK
92556V106
67314
3592013
SH
DFND
1
3559521
0
32492
VIATRIS INC
COMMON STOCK
92556V106
11007
587401
SH
OTR
1
560598
17555
9248
VIATRIS INC
COMMON STOCK
92556V106
14
760
SH
DFND
5
739
0
21
VICTORYSHARES US 500 ENHANCED
OTHER
92647N782
9
142
SH
DFND
1
142
0
0
VICTORYSHARES US EQ INCOME ETF
OTHER
92647N824
2
37
SH
DFND
1
37
0
0
VICTORYSHARES US LARGE CAP HIG
OTHER
92647N865
295
6265
SH
DFND
1
6265
0
0
VICTORYSHARES US SMALL CAP HIG
OTHER
92647N873
66
1331
SH
DFND
1
1331
0
0
VIEWRAY INC
COMMON STOCK
92672L107
2
637
SH
DFND
1
0
0
637
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
7
1193
SH
DFND
1
0
0
1193
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
1
266
SH
OTR
1
0
0
266
VIPER ENERGY PARTNERS LP
COMMON STOCK
92763M105
12
1070
SH
DFND
1
70
0
1000
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
1102
39172
SH
DFND
1
35363
0
3809
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
72
2583
SH
OTR
1
2140
0
443
VIR BIOTECHNOLOGY INC
COMMON STOCK
92764N102
40
1500
SH
DFND
1
1500
0
0
VIRGIN GALACTIC HOLDINGS INC
COMMON STOCK
92766K106
24
1000
SH
DFND
1
1000
0
0
VIRNETX HOLDING CORPORATION
COMMON STOCK
92823T108
54
10750
SH
DFND
1
10750
0
0
VIRNETX HOLDING CORPORATION
COMMON STOCK
92823T108
31
6068
SH
OTR
1
6068
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
182820
835824
SH
DFND
1
806279
0
29545
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
59790
273350
SH
OTR
1
189387
16363
67600
VISA INC
COMMON STOCK
92826C839
2371
10831
SH
DFND
5
10739
0
92
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
0
9
SH
Put
DFND
1
9
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
6
111
SH
DFND
1
111
0
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
9
42
SH
DFND
1
31
0
11
VISTEON CORP
COMMON STOCK
92839U206
1482
11810
SH
DFND
1
11709
0
101
VISTEON CORP
COMMON STOCK
92839U206
40
320
SH
OTR
1
320
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
336
17089
SH
DFND
1
13908
0
3181
VISTRA ENERGY CORP
COMMON STOCK
92840M102
42
2114
SH
OTR
1
2114
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
64
3247
SH
DFND
5
3247
0
0
VISTRA ENERGY CORP WT 2
OTHER
92840M128
0
1215
SH
DFND
1
1215
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
637
15312
SH
DFND
1
10294
0
5018
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
221
5318
SH
OTR
1
438
0
4880
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
547
33197
SH
DFND
1
24681
0
8516
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
373
22609
SH
OTR
1
21264
1047
298
VODAFONE GROUP PLC
COMMON STOCK
92857W308
296
17983
SH
DFND
5
17983
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
567
44115
SH
DFND
1
44024
0
91
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
8
585
SH
OTR
1
585
0
0
VOYAGER THERAPEUTICS INC
COMMON STOCK
92915B106
2
284
SH
OTR
1
0
284
0
VROOM INC COM
COMMON STOCK
92918V109
12
300
SH
DFND
1
300
0
0
VUZIX CORP
COMMON STOCK
92921W300
91
10000
SH
DFND
1
10000
0
0
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
3994
55427
SH
DFND
1
53183
0
2244
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
1097
15222
SH
OTR
1
13835
1315
72
WNS HOLDINGS LTD
COMMON STOCK
92932M101
10
145
SH
DFND
5
145
0
0
WP CAREY INC
COMMON STOCK
92936U109
1032
14623
SH
DFND
1
7577
0
7046
WP CAREY INC
COMMON STOCK
92936U109
905
12813
SH
OTR
1
6598
6200
15
W P CAREY INC
COMMON STOCK
92936U109
1
15
SH
DFND
5
15
0
0
WPP PLC SPON A D R
COMMON STOCK
92937A102
439
8116
SH
DFND
1
5329
0
2787
WPP PLC SPON A D R
COMMON STOCK
92937A102
14
250
SH
OTR
1
163
18
69
WPP PLC
COMMON STOCK
92937A102
9
164
SH
DFND
5
164
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
14398
156452
SH
DFND
1
146560
0
9892
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
8201
89112
SH
OTR
1
87952
49
1111
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
78
843
SH
DFND
5
843
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
2385
25918
SH
DFND
1
25918
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
80
865
SH
OTR
1
865
0
0
WARRIOR MET COAL INC
COMMON STOCK
93627C101
20
950
SH
DFND
1
262
0
688
WASHINGTON PRIME GROUP
COMMON STOCK
93964W405
138
21142
SH
DFND
1
21115
0
27
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
422
4114
SH
DFND
1
1193
0
2921
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
1357
13227
SH
OTR
1
1500
3427
8300
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
1
9
SH
DFND
5
9
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
16644
141131
SH
DFND
1
135379
0
5752
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
6983
59215
SH
OTR
1
53371
1741
4103
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
218
1849
SH
DFND
5
1849
0
0
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
15
795
SH
DFND
1
795
0
0
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
321
1422
SH
DFND
1
1097
0
325
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
46
201
SH
OTR
1
121
50
30
WAYFAIR INC
COMMON STOCK
94419L101
0
1
SH
DFND
5
1
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
1968
30464
SH
DFND
1
28056
0
2408
WELLTOWER INC
COMMON STOCK
95040Q104
542
8393
SH
OTR
1
8183
83
127
WELLTOWER INC
COMMON STOCK
95040Q104
17
270
SH
DFND
5
270
0
0
WENDYS CO THE
COMMON STOCK
95058W100
910
41535
SH
DFND
1
40675
0
860
WENDYS CO THE
COMMON STOCK
95058W100
201
9185
SH
OTR
1
8978
135
72
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
774
9876
SH
DFND
1
4727
0
5149
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
48
613
SH
OTR
1
385
228
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
466
24155
SH
DFND
1
24155
0
0
WESTERN ASSET HIGH INCOME FD I
OTHER
95766J102
8
1225
SH
DFND
1
1225
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
1
533
0
0
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
5
713
SH
DFND
1
713
0
0
WESTERN ASSET INFLATION LINKED
OTHER
95766R104
195
15743
SH
DFND
1
15743
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
1
25
0
0
WESTROCK CO
COMMON STOCK
96145D105
724
16618
SH
DFND
1
14179
0
2439
WESTROCK CO
COMMON STOCK
96145D105
535
12304
SH
OTR
1
12260
34
10
WESTROCK CO
COMMON STOCK
96145D105
14
310
SH
DFND
5
310
0
0
WEX INC
COMMON STOCK
96208T104
1317
6469
SH
DFND
1
6250
0
219
WEX INC
COMMON STOCK
96208T104
140
688
SH
OTR
1
596
6
86
WIDEOPENWEST INC
COMMON STOCK
96758W101
3
239
SH
DFND
1
239
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
3331
54543
SH
DFND
1
53075
0
1468
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
123
2012
SH
OTR
1
1007
979
26
WIPRO LIMITED A D R
COMMON STOCK
97651M109
746
132036
SH
DFND
1
113015
0
19021
WIPRO LIMITED A D R
COMMON STOCK
97651M109
142
25286
SH
OTR
1
24596
690
0
WISDOMTREE US HGH DIV FD ETF
OTHER
97717W208
30
429
SH
DFND
1
429
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
22
457
SH
DFND
1
457
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
24
500
SH
OTR
1
500
0
0
WISDOMTREE EMERGING MKTS SML
OTHER
97717W281
21
439
SH
DFND
5
0
0
439
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
135
1258
SH
DFND
1
1258
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
684
6365
SH
OTR
1
6365
0
0
WISDOMTREE LARGECAP DIVIDEND
OTHER
97717W307
0
0
SH
DFND
5
0
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
167
4058
SH
DFND
1
4058
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
1
19
SH
DFND
5
19
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
40
476
SH
DFND
1
476
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
643
7680
SH
OTR
1
7680
0
0
WISDOMTREE INTEREST RATE HEDGE
OTHER
97717W430
30
1389
SH
DFND
1
0
0
1389
WISDOMTREE BOFA MERRILL LYNCH
OTHER
97717W430
170
7774
SH
DFND
5
7774
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
44
1260
SH
DFND
1
1260
0
0
WISDOMTREE MIDCAP DIVIDEND
OTHER
97717W505
4
121
SH
DFND
5
115
0
6
WISDOMTREE US QUALITY SHAREHLD
OTHER
97717W547
28
286
SH
DFND
1
286
0
0
WISDOMTREE U S SMALLCAP FUND E
OTHER
97717W562
27
690
SH
DFND
1
690
0
0
WISDOMTREE MIDCAP EARNINGS
OTHER
97717W570
7
168
SH
DFND
5
0
0
168
WISDOMTREE U S LARGECAP FUND E
OTHER
97717W588
12
295
SH
DFND
1
295
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
136
2004
SH
DFND
1
2004
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
196
2880
SH
OTR
1
2880
0
0
WISDOMTREE INTL SMALL CAP
OTHER
97717W760
1
10
SH
DFND
5
0
0
10
WISDOMTREE INTERNATIONAL MIDCA
OTHER
97717W778
35
553
SH
DFND
1
553
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W794
11
247
SH
DFND
1
247
0
0
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
19
424
SH
DFND
5
0
0
424
WISDOMTREE GLOBAL EX US QUAL D
OTHER
97717W844
435
5710
SH
DFND
1
5710
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
49
892
SH
DFND
1
892
0
0
WISDOMTREE EUROPE SMALLCAP ETF
OTHER
97717W869
1
8
SH
DFND
1
8
0
0
WISDOMTREE EMMKTS EX STT OWND
OTHER
97717X578
19
489
SH
OTR
1
0
0
489
WISDOMTREE FLOATING RATE
OTHER
97717X628
44
1754
SH
DFND
5
0
0
1754
WISDOMTREE US QUALITY DIVIDEND
OTHER
97717X669
33
609
SH
DFND
1
609
0
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
33
504
SH
DFND
1
104
0
400
WISDOMTREE CONTINUOUS COMMODIT
OTHER
97717Y683
34
1795
SH
DFND
1
1795
0
0
WISDOMTREE ENHANCED COMMODITY
OTHER
97717Y683
11
571
SH
DFND
5
0
0
571
WORKDAY INC
COMMON STOCK
98138H101
2129
8885
SH
DFND
1
8611
0
274
WORKDAY INC
COMMON STOCK
98138H101
1934
8070
SH
OTR
1
969
4195
2906
WORKDAY INC
COMMON STOCK
98138H101
165
689
SH
DFND
5
689
0
0
WORKHORSE GROUP INC
COMMON STOCK
98138J206
334
16905
SH
DFND
1
16905
0
0
WORKHORSE GROUP INC
COMMON STOCK
98138J206
6
326
SH
OTR
1
326
0
0
WORKIVA INC
COMMON STOCK
98139A105
1398
15259
SH
DFND
1
14429
0
830
WORKIVA INC
COMMON STOCK
98139A105
226
2466
SH
OTR
1
1485
981
0
WORKIVA INC
COMMON STOCK
98139A105
276
3007
SH
DFND
5
3007
0
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
8
169
SH
DFND
1
169
0
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
1
30
SH
OTR
1
0
0
30
WORLD WRESTLING ENTMNT INC
COMMON STOCK
98156Q108
0
10
SH
DFND
5
10
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
480
58896
SH
DFND
1
38313
0
20583
WPX ENERGY INC
COMMON STOCK
98212B103
20
2459
SH
OTR
1
1446
166
847
WRAP TECHNOLOGIES INC
COMMON STOCK
98212N107
2415
500000
SH
DFND
1
500000
0
0
WRAP TECHNOLOGIES INC
COMMON STOCK
98212N107
10
2000
SH
OTR
1
2000
0
0
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
1272
28353
SH
DFND
1
25989
0
2364
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
835
18603
SH
OTR
1
18481
0
122
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
440
7398
SH
DFND
1
6902
0
496
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
912
15341
SH
OTR
1
15296
0
45
WYNDHAM HOTELS & RESORTS
COMMON STOCK
98311A105
15
254
SH
DFND
5
254
0
0
XPEL INC
COMMON STOCK
98379L100
7
135
SH
OTR
1
0
135
0
XCEL ENERGY INC
COMMON STOCK
98389B100
22162
332408
SH
DFND
1
319022
0
13386
XCEL ENERGY INC
COMMON STOCK
98389B100
10182
152723
SH
OTR
1
123343
18161
11219
XCEL ENERGY INC
COMMON STOCK
98389B100
170
2551
SH
DFND
5
2551
0
0
XPERI HOLDING CORP COM
COMMON STOCK
98390M103
25
1187
SH
DFND
1
1187
0
0
XBIOTECH INC
COMMON STOCK
98400H102
8
520
SH
DFND
1
354
0
166
XAI OCTAGON FLOATING RATE
OTHER
98400T106
375
50000
SH
DFND
1
50000
0
0
XENCOR INC
COMMON STOCK
98401F105
1
17
SH
DFND
1
5
0
12
XYLEM INC
COMMON STOCK
98419M100
32400
318298
SH
DFND
1
312988
0
5310
XYLEM INC
COMMON STOCK
98419M100
2751
27019
SH
OTR
1
26014
151
854
XYLEM INC
COMMON STOCK
98419M100
2
21
SH
DFND
5
21
0
0
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
47
2043
SH
DFND
1
1615
0
428
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
19
810
SH
OTR
1
810
0
0
XPENG INC A D R
COMMON STOCK
98422D105
158
3706
SH
DFND
1
3471
0
235
YAMANA GOLD INC
COMMON STOCK
98462Y100
331
58000
SH
DFND
1
50861
0
7139
YAMANA GOLD INC
COMMON STOCK
98462Y100
52
9201
SH
OTR
1
9201
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
16
2889
SH
DFND
5
2889
0
0
YEXT INC
COMMON STOCK
98585N106
9
570
SH
DFND
1
570
0
0
YETI HOLDINGS INC
COMMON STOCK
98585X104
4
61
SH
DFND
1
29
0
32
YETI HOLDINGS INC
COMMON STOCK
98585X104
245
3581
SH
OTR
1
0
3581
0
YOUDAO INC A D R
COMMON STOCK
98741T104
22
812
SH
DFND
1
812
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
2917
51104
SH
DFND
1
46913
0
4191
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
1366
23914
SH
OTR
1
19793
2951
1170
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
12
216
SH
DFND
5
216
0
0
ZAI LAB LTD A D R
COMMON STOCK
98887Q104
275
2031
SH
DFND
1
1171
0
860
ZAI LAB LTD A D R
COMMON STOCK
98887Q104
1
6
SH
OTR
1
0
0
6
ZEALAND PHARMA A S A D R
COMMON STOCK
98920Y304
3
94
SH
DFND
1
27
0
67
ZEALAND PHARMA A S A D R
COMMON STOCK
98920Y304
4
120
SH
OTR
1
0
120
0
ZENDESK INC
COMMON STOCK
98936J101
187
1304
SH
DFND
1
625
0
679
ZENDESK INC
COMMON STOCK
98936J101
266
1856
SH
OTR
1
120
698
1038
ZILLOW GROUP INC
COMMON STOCK
98954M101
1784
13123
SH
DFND
1
12632
0
491
ZILLOW GROUP INC
COMMON STOCK
98954M101
341
2510
SH
OTR
1
2493
8
9
ZILLOW GROUP INC C
COMMON STOCK
98954M200
7289
56158
SH
DFND
1
56158
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
13
104
SH
OTR
1
104
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M200
51
393
SH
DFND
5
393
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
15449
100260
SH
DFND
1
96710
0
3550
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
7452
48357
SH
OTR
1
45908
1070
1379
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
93
605
SH
DFND
5
605
0
0
ZIX CORPORATION
COMMON STOCK
98974P100
119
13835
SH
DFND
1
13835
0
0
ZIX CORPORATION
COMMON STOCK
98974P100
40
4595
SH
OTR
1
4595
0
0
ZOGENIX INC
COMMON STOCK
98978L204
6
300
SH
DFND
1
55
0
245
ZOETIS INC
COMMON STOCK
98978V103
11660
70457
SH
DFND
1
63220
0
7237
ZOETIS INC
COMMON STOCK
98978V103
4626
27950
SH
OTR
1
19623
5489
2838
ZOETIS INC
COMMON STOCK
98978V103
1103
6653
SH
DFND
5
6569
0
84
ZTO EXPRESS CAYMAN INC A D R
COMMON STOCK
98980A105
185
6348
SH
DFND
1
3451
0
2897
ZTO EXPRESS CAYMAN INC A D R
COMMON STOCK
98980A105
105
3583
SH
OTR
1
0
0
3583
ZSCALER INC
COMMON STOCK
98980G102
2638
13210
SH
DFND
1
12913
0
297
ZSCALER INC
COMMON STOCK
98980G102
1039
5205
SH
OTR
1
5013
87
105
ZOOM VIDEO COMMUNICATIONS A
COMMON STOCK
98980L101
1538
4559
SH
DFND
1
4018
0
541
ZOOM VIDEO COMMUNICATIONS A
COMMON STOCK
98980L101
561
1663
SH
OTR
1
948
176
539
ZOOM VIDEO COMMUNICATIONS
COMMON STOCK
98980L101
11
32
SH
DFND
5
32
0
0
ZUORA INC CLASS A
COMMON STOCK
98983V106
1293
92854
SH
DFND
1
92808
0
46
ZUORA INC CLASS A
COMMON STOCK
98983V106
81
5822
SH
OTR
1
5822
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
316
6683
SH
DFND
1
6683
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
5
100
SH
OTR
1
100
0
0
ZYNGA INC
COMMON STOCK
98986T108
138
14011
SH
DFND
1
12611
0
1400
ZYNGA INC
COMMON STOCK
98986T108
280
28302
SH
OTR
1
10000
901
17401
ZYNGA INC
COMMON STOCK
98986T108
0
31
SH
DFND
5
31
0
0